Putnam Investments as of March 31, 2015
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1483 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DISH Network | 5.3 | $2.6B | 37M | 70.06 | |
Jazz Pharmaceuticals (JAZZ) | 2.9 | $1.4B | 8.1M | 172.79 | |
priceline.com Incorporated | 2.3 | $1.1B | 972k | 1164.15 | |
Apple (AAPL) | 2.1 | $1.0B | 8.2M | 124.43 | |
American Airls (AAL) | 2.0 | $986M | 19M | 52.78 | |
Northrop Grumman Corporation (NOC) | 1.7 | $855M | 5.3M | 160.96 | |
Citigroup (C) | 1.4 | $707M | 14M | 51.52 | |
General Dynamics Corporation (GD) | 1.4 | $689M | 5.1M | 135.73 | |
Google Inc Class C | 1.4 | $668M | 1.2M | 548.00 | |
Micron Technology (MU) | 1.3 | $652M | 24M | 27.13 | |
L-3 Communications Holdings | 1.3 | $629M | 5.0M | 125.79 | |
Echostar Corporation (SATS) | 1.2 | $596M | 12M | 51.73 | |
Actavis | 1.0 | $493M | 1.7M | 297.62 | |
CVS Caremark Corporation (CVS) | 1.0 | $488M | 4.7M | 103.21 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $464M | 7.7M | 60.58 | |
0.9 | $446M | 804k | 554.71 | ||
Agilent Technologies Inc C ommon (A) | 0.9 | $445M | 11M | 41.55 | |
Facebook Inc cl a (META) | 0.9 | $442M | 5.4M | 82.22 | |
Gilead Sciences (GILD) | 0.9 | $438M | 4.5M | 98.13 | |
Exxon Mobil Corporation (XOM) | 0.9 | $427M | 5.0M | 85.00 | |
Wells Fargo & Company (WFC) | 0.8 | $413M | 7.6M | 54.40 | |
Celgene Corporation | 0.8 | $414M | 3.6M | 115.28 | |
Johnson & Johnson (JNJ) | 0.8 | $404M | 4.0M | 100.60 | |
Raytheon Company | 0.8 | $387M | 3.5M | 109.25 | |
Honeywell International (HON) | 0.8 | $374M | 3.6M | 104.31 | |
Pfizer (PFE) | 0.7 | $364M | 11M | 34.79 | |
Merck & Co (MRK) | 0.7 | $340M | 5.9M | 57.48 | |
Coty Inc Cl A (COTY) | 0.7 | $331M | 14M | 24.27 | |
Eli Lilly & Co. (LLY) | 0.7 | $325M | 4.5M | 72.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $320M | 5.1M | 62.30 | |
Visa (V) | 0.6 | $313M | 4.8M | 65.41 | |
Microsoft Corporation (MSFT) | 0.6 | $304M | 7.5M | 40.65 | |
Union Pacific Corporation (UNP) | 0.6 | $290M | 2.7M | 108.31 | |
CIGNA Corporation | 0.6 | $286M | 2.2M | 129.44 | |
Gulfport Energy Corporation | 0.6 | $279M | 6.1M | 45.91 | |
Bank of America Corporation (BAC) | 0.6 | $276M | 18M | 15.39 | |
American International (AIG) | 0.6 | $271M | 4.9M | 54.79 | |
Medtronic (MDT) | 0.5 | $265M | 3.4M | 77.99 | |
Biogen Idec (BIIB) | 0.5 | $262M | 620k | 422.25 | |
United Technologies Corporation | 0.5 | $255M | 2.2M | 117.20 | |
Oracle Corporation (ORCL) | 0.5 | $251M | 5.8M | 43.15 | |
Time Warner | 0.5 | $242M | 2.9M | 84.44 | |
Goldman Sachs (GS) | 0.5 | $235M | 1.2M | 187.97 | |
Home Depot (HD) | 0.5 | $236M | 2.1M | 113.61 | |
Bristol Myers Squibb (BMY) | 0.5 | $230M | 3.6M | 64.50 | |
Charles Schwab Corporation (SCHW) | 0.5 | $228M | 7.5M | 30.44 | |
Verizon Communications (VZ) | 0.5 | $226M | 4.6M | 48.63 | |
Hilton Worlwide Hldgs | 0.5 | $228M | 7.7M | 29.62 | |
Hartford Financial Services (HIG) | 0.5 | $221M | 5.3M | 41.82 | |
Boston Scientific Corporation (BSX) | 0.5 | $221M | 13M | 17.75 | |
EOG Resources (EOG) | 0.5 | $220M | 2.4M | 91.69 | |
Intel Corporation (INTC) | 0.4 | $218M | 7.0M | 31.27 | |
Tyco International | 0.4 | $215M | 5.0M | 43.06 | |
State Street Corporation (STT) | 0.4 | $212M | 2.9M | 73.53 | |
Comcast Corporation (CMCSA) | 0.4 | $195M | 3.4M | 56.47 | |
Exelon Corporation (EXC) | 0.4 | $195M | 5.8M | 33.61 | |
Royal Dutch Shell | 0.4 | $191M | 3.2M | 59.65 | |
Calpine Corporation | 0.4 | $193M | 8.4M | 22.87 | |
Pulte (PHM) | 0.4 | $186M | 8.4M | 22.23 | |
Pepsi (PEP) | 0.4 | $188M | 2.0M | 95.62 | |
Philip Morris International (PM) | 0.4 | $186M | 2.5M | 75.33 | |
Amazon (AMZN) | 0.4 | $188M | 505k | 372.10 | |
W.R. Grace & Co. | 0.4 | $185M | 1.9M | 98.86 | |
Vodafone Group New Adr F (VOD) | 0.4 | $185M | 5.7M | 32.68 | |
Assured Guaranty (AGO) | 0.4 | $175M | 6.6M | 26.39 | |
Spirit Airlines (SAVE) | 0.4 | $178M | 2.3M | 77.36 | |
Altisource Residential Corp cl b | 0.4 | $179M | 8.6M | 20.87 | |
Alibaba Group Holding (BABA) | 0.4 | $180M | 2.2M | 83.24 | |
Monsanto Company | 0.3 | $173M | 1.5M | 112.54 | |
Marathon Oil Corporation (MRO) | 0.3 | $174M | 6.7M | 26.11 | |
Cisco Systems (CSCO) | 0.3 | $168M | 6.1M | 27.52 | |
NRG Energy (NRG) | 0.3 | $163M | 6.5M | 25.19 | |
AstraZeneca (AZN) | 0.3 | $163M | 2.4M | 68.43 | |
General Electric Company | 0.3 | $159M | 6.4M | 24.81 | |
Broadcom Corporation | 0.3 | $153M | 3.5M | 43.30 | |
Comcast Corporation | 0.3 | $149M | 2.7M | 56.07 | |
Halliburton Company (HAL) | 0.3 | $144M | 3.3M | 43.88 | |
Abbvie (ABBV) | 0.3 | $141M | 2.4M | 58.54 | |
Liberty Global Inc C | 0.3 | $142M | 2.8M | 49.81 | |
Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.3 | $141M | 128k | 1103.19 | |
Morgan Stanley (MS) | 0.3 | $140M | 3.9M | 35.69 | |
EMC Corporation | 0.3 | $131M | 5.1M | 25.56 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $127M | 4.3M | 29.53 | |
Dow Chemical Company | 0.3 | $130M | 2.7M | 47.98 | |
Baker Hughes Incorporated | 0.3 | $126M | 2.0M | 63.58 | |
Qualcomm (QCOM) | 0.3 | $130M | 1.9M | 69.34 | |
Packaging Corporation of America (PKG) | 0.2 | $124M | 1.6M | 78.19 | |
Valero Energy Corporation (VLO) | 0.2 | $122M | 1.9M | 63.62 | |
Computer Sciences Corporation | 0.2 | $121M | 1.9M | 65.28 | |
UnitedHealth (UNH) | 0.2 | $125M | 1.1M | 118.29 | |
Edison International (EIX) | 0.2 | $125M | 2.0M | 62.47 | |
MetLife (MET) | 0.2 | $124M | 2.5M | 50.55 | |
KKR & Co | 0.2 | $122M | 5.3M | 22.80 | |
Michael Kors Holdings | 0.2 | $123M | 1.9M | 65.75 | |
Anadarko Petroleum Corporation | 0.2 | $119M | 1.4M | 82.81 | |
Schlumberger (SLB) | 0.2 | $118M | 1.4M | 83.44 | |
Dr Pepper Snapple | 0.2 | $119M | 1.5M | 78.48 | |
General Motors Company (GM) | 0.2 | $120M | 3.2M | 37.50 | |
Estee Lauder Companies (EL) | 0.2 | $111M | 1.3M | 83.16 | |
TiVo | 0.2 | $112M | 11M | 10.61 | |
Avago Technologies | 0.2 | $111M | 878k | 126.97 | |
Cme (CME) | 0.2 | $106M | 1.1M | 94.71 | |
Genworth Financial (GNW) | 0.2 | $107M | 15M | 7.31 | |
C.R. Bard | 0.2 | $107M | 640k | 167.35 | |
Radian (RDN) | 0.2 | $110M | 6.5M | 16.79 | |
Key (KEY) | 0.2 | $110M | 7.8M | 14.16 | |
American Tower Reit (AMT) | 0.2 | $109M | 1.2M | 94.15 | |
Leucadia National | 0.2 | $102M | 4.6M | 22.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $102M | 949k | 107.11 | |
Gap (GPS) | 0.2 | $101M | 2.3M | 43.33 | |
salesforce (CRM) | 0.2 | $106M | 1.6M | 66.81 | |
Perrigo Company (PRGO) | 0.2 | $102M | 614k | 165.56 | |
Mylan Nv | 0.2 | $105M | 1.8M | 59.35 | |
At&t (T) | 0.2 | $100M | 3.0M | 32.65 | |
Energizer Holdings | 0.2 | $99M | 720k | 138.05 | |
Zimmer Holdings (ZBH) | 0.2 | $100M | 850k | 117.51 | |
Coca-cola Enterprises | 0.2 | $96M | 2.2M | 44.20 | |
Fortune Brands (FBIN) | 0.2 | $99M | 2.1M | 47.48 | |
Macy's (M) | 0.2 | $95M | 1.5M | 64.91 | |
Regions Financial Corporation (RF) | 0.2 | $87M | 9.2M | 9.45 | |
Western Digital (WDC) | 0.2 | $91M | 999k | 91.02 | |
Whirlpool Corporation (WHR) | 0.2 | $88M | 436k | 202.06 | |
PG&E Corporation (PCG) | 0.2 | $89M | 1.7M | 53.08 | |
Live Nation Entertainment (LYV) | 0.2 | $86M | 3.4M | 25.23 | |
Ariad Pharmaceuticals | 0.2 | $87M | 11M | 8.24 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $89M | 889k | 100.36 | |
QEP Resources | 0.2 | $89M | 4.3M | 20.85 | |
Melco Crown Entertainment (MLCO) | 0.2 | $85M | 3.9M | 21.46 | |
Costco Wholesale Corporation (COST) | 0.2 | $83M | 545k | 151.50 | |
Sealed Air (SEE) | 0.2 | $84M | 1.8M | 45.56 | |
Nextera Energy (NEE) | 0.2 | $86M | 824k | 104.05 | |
American Electric Power Company (AEP) | 0.2 | $83M | 1.5M | 56.25 | |
TRW Automotive Holdings | 0.2 | $85M | 810k | 104.85 | |
Huntsman Corporation (HUN) | 0.2 | $85M | 3.9M | 22.17 | |
SanDisk Corporation | 0.2 | $84M | 1.3M | 63.62 | |
Delphi Automotive | 0.2 | $82M | 1.0M | 79.74 | |
re Max Hldgs Inc cl a (RMAX) | 0.2 | $83M | 2.5M | 33.21 | |
Air Products & Chemicals (APD) | 0.2 | $80M | 528k | 151.28 | |
Nike (NKE) | 0.2 | $77M | 766k | 100.33 | |
Texas Instruments Incorporated (TXN) | 0.2 | $76M | 1.3M | 57.18 | |
Lowe's Companies (LOW) | 0.2 | $80M | 1.1M | 74.39 | |
Whiting Petroleum Corporation | 0.2 | $76M | 2.5M | 30.90 | |
Oshkosh Corporation (OSK) | 0.2 | $78M | 1.6M | 48.79 | |
Scorpio Tankers | 0.2 | $77M | 8.2M | 9.42 | |
GenMark Diagnostics | 0.2 | $80M | 6.2M | 12.98 | |
Mondelez Int (MDLZ) | 0.2 | $79M | 2.2M | 36.09 | |
Keurig Green Mtn | 0.2 | $78M | 693k | 111.74 | |
Discover Financial Services (DFS) | 0.1 | $72M | 1.3M | 56.34 | |
Walt Disney Company (DIS) | 0.1 | $72M | 687k | 104.89 | |
CBS Corporation | 0.1 | $75M | 1.2M | 60.63 | |
Altria (MO) | 0.1 | $72M | 1.4M | 50.02 | |
Aol | 0.1 | $73M | 1.8M | 39.61 | |
Boston Properties (BXP) | 0.1 | $74M | 526k | 140.47 | |
Charter Communications | 0.1 | $73M | 378k | 193.11 | |
Fidelity National Information Services (FIS) | 0.1 | $67M | 982k | 68.06 | |
AMAG Pharmaceuticals | 0.1 | $68M | 1.2M | 54.66 | |
Cardinal Health (CAH) | 0.1 | $70M | 777k | 90.27 | |
Sherwin-Williams Company (SHW) | 0.1 | $68M | 240k | 284.51 | |
Becton, Dickinson and (BDX) | 0.1 | $67M | 464k | 143.58 | |
Capital One Financial (COF) | 0.1 | $71M | 905k | 78.82 | |
eBay (EBAY) | 0.1 | $69M | 1.2M | 57.68 | |
Wyndham Worldwide Corporation | 0.1 | $68M | 754k | 90.47 | |
Baidu (BIDU) | 0.1 | $67M | 320k | 208.40 | |
Lam Research Corporation (LRCX) | 0.1 | $67M | 956k | 70.23 | |
Stone Energy Corporation | 0.1 | $69M | 4.7M | 14.68 | |
Equity Lifestyle Properties (ELS) | 0.1 | $69M | 1.3M | 54.95 | |
Dollar General (DG) | 0.1 | $69M | 919k | 75.38 | |
Kraft Foods | 0.1 | $71M | 819k | 87.11 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $71M | 1.5M | 46.26 | |
Mobileye | 0.1 | $67M | 1.6M | 42.03 | |
PNC Financial Services (PNC) | 0.1 | $62M | 669k | 93.24 | |
Baxter International (BAX) | 0.1 | $62M | 912k | 68.47 | |
Chevron Corporation (CVX) | 0.1 | $65M | 617k | 104.99 | |
MeadWestva | 0.1 | $64M | 1.3M | 49.88 | |
Tiffany & Co. | 0.1 | $64M | 730k | 88.01 | |
E.I. du Pont de Nemours & Company | 0.1 | $63M | 877k | 71.47 | |
Axiall | 0.1 | $65M | 1.4M | 46.94 | |
Ep Energy | 0.1 | $62M | 5.9M | 10.48 | |
Corning Incorporated (GLW) | 0.1 | $59M | 2.6M | 22.68 | |
Health Care SPDR (XLV) | 0.1 | $58M | 796k | 72.50 | |
CenturyLink | 0.1 | $57M | 1.6M | 34.55 | |
Total (TTE) | 0.1 | $60M | 1.2M | 49.69 | |
TJX Companies (TJX) | 0.1 | $60M | 861k | 70.05 | |
Ctrip.com International | 0.1 | $61M | 1.0M | 58.61 | |
Activision Blizzard | 0.1 | $61M | 2.7M | 22.73 | |
Mead Johnson Nutrition | 0.1 | $59M | 582k | 100.52 | |
Anthem (ELV) | 0.1 | $60M | 385k | 154.40 | |
E TRADE Financial Corporation | 0.1 | $55M | 1.9M | 28.56 | |
Wal-Mart Stores (WMT) | 0.1 | $56M | 683k | 82.25 | |
Avon Products | 0.1 | $53M | 6.7M | 7.99 | |
Pall Corporation | 0.1 | $52M | 520k | 100.39 | |
Cooper Companies | 0.1 | $54M | 286k | 187.43 | |
Delta Air Lines (DAL) | 0.1 | $52M | 1.2M | 44.97 | |
Lorillard | 0.1 | $54M | 830k | 65.35 | |
CF Industries Holdings (CF) | 0.1 | $57M | 199k | 283.71 | |
MFA Mortgage Investments | 0.1 | $54M | 6.9M | 7.86 | |
PacWest Ban | 0.1 | $53M | 1.1M | 46.89 | |
Dana Holding Corporation (DAN) | 0.1 | $52M | 2.5M | 21.16 | |
Utilities SPDR (XLU) | 0.1 | $54M | 1.2M | 44.43 | |
Liberty Global Inc Com Ser A | 0.1 | $53M | 1.0M | 51.47 | |
Alcoa Inc cnv p | 0.1 | $55M | 1.2M | 47.16 | |
Axalta Coating Sys (AXTA) | 0.1 | $53M | 1.9M | 27.62 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $50M | 402k | 124.57 | |
Partner Re | 0.1 | $51M | 442k | 114.33 | |
STAAR Surgical Company (STAA) | 0.1 | $49M | 6.6M | 7.43 | |
Amgen (AMGN) | 0.1 | $49M | 304k | 159.85 | |
Hewlett-Packard Company | 0.1 | $51M | 1.6M | 31.16 | |
Symantec Corporation | 0.1 | $47M | 2.0M | 23.37 | |
PPL Corporation (PPL) | 0.1 | $48M | 1.4M | 33.66 | |
Entergy Corporation (ETR) | 0.1 | $48M | 618k | 77.50 | |
Canadian Solar (CSIQ) | 0.1 | $49M | 1.5M | 33.39 | |
Southwest Airlines (LUV) | 0.1 | $48M | 1.1M | 44.30 | |
Express Scripts Holding | 0.1 | $50M | 571k | 86.75 | |
Pinnacle Foods Inc De | 0.1 | $50M | 1.2M | 40.81 | |
Ptc Therapeutics I (PTCT) | 0.1 | $52M | 849k | 60.85 | |
Endo International (ENDPQ) | 0.1 | $50M | 552k | 89.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $44M | 307k | 144.32 | |
Coca-Cola Company (KO) | 0.1 | $43M | 1.0M | 40.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $42M | 359k | 117.98 | |
AmerisourceBergen (COR) | 0.1 | $46M | 406k | 113.67 | |
Aetna | 0.1 | $42M | 397k | 106.48 | |
Red Hat | 0.1 | $44M | 586k | 75.75 | |
Hershey Company (HSY) | 0.1 | $47M | 463k | 100.91 | |
Yahoo! | 0.1 | $43M | 976k | 44.44 | |
Seagate Technology Com Stk | 0.1 | $43M | 829k | 52.03 | |
Genesee & Wyoming | 0.1 | $42M | 439k | 96.43 | |
Industries N shs - a - (LYB) | 0.1 | $42M | 478k | 87.80 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.1 | $43M | 18M | 2.40 | |
Abbott Laboratories (ABT) | 0.1 | $38M | 811k | 46.33 | |
National-Oilwell Var | 0.1 | $39M | 777k | 49.99 | |
McKesson Corporation (MCK) | 0.1 | $40M | 175k | 226.20 | |
Kellogg Company (K) | 0.1 | $41M | 626k | 65.95 | |
Invesco (IVZ) | 0.1 | $39M | 983k | 39.69 | |
Alaska Air (ALK) | 0.1 | $42M | 630k | 66.19 | |
Hca Holdings (HCA) | 0.1 | $40M | 535k | 75.18 | |
Tripadvisor (TRIP) | 0.1 | $39M | 473k | 83.16 | |
Receptos | 0.1 | $39M | 236k | 164.92 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $40M | 1.1M | 36.87 | |
MasterCard Incorporated (MA) | 0.1 | $34M | 397k | 86.40 | |
Ameren Corporation (AEE) | 0.1 | $34M | 793k | 42.19 | |
NetApp (NTAP) | 0.1 | $36M | 1.0M | 35.46 | |
Public Storage (PSA) | 0.1 | $35M | 176k | 197.14 | |
Waters Corporation (WAT) | 0.1 | $35M | 279k | 124.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $35M | 260k | 134.31 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $33M | 1.2M | 27.08 | |
Maxim Integrated Products | 0.1 | $37M | 1.1M | 34.81 | |
Target Corporation (TGT) | 0.1 | $32M | 393k | 82.07 | |
Illinois Tool Works (ITW) | 0.1 | $32M | 333k | 97.15 | |
Starbucks Corporation (SBUX) | 0.1 | $34M | 362k | 94.70 | |
Penn National Gaming (PENN) | 0.1 | $33M | 2.1M | 15.66 | |
Monster Worldwide | 0.1 | $34M | 5.3M | 6.34 | |
Medicines Company | 0.1 | $36M | 1.3M | 28.02 | |
Middleby Corporation (MIDD) | 0.1 | $33M | 325k | 102.66 | |
QLogic Corporation | 0.1 | $33M | 2.3M | 14.74 | |
Anixter International | 0.1 | $35M | 466k | 76.12 | |
Citigroup Inc Com Us cmn | 0.1 | $33M | 2.3M | 14.46 | |
Phillips 66 (PSX) | 0.1 | $34M | 432k | 78.61 | |
D Tumi Holdings | 0.1 | $33M | 1.4M | 24.46 | |
0.1 | $37M | 737k | 50.09 | ||
Michaels Cos Inc/the | 0.1 | $37M | 1.4M | 27.07 | |
McDonald's Corporation (MCD) | 0.1 | $29M | 301k | 97.44 | |
Bed Bath & Beyond | 0.1 | $28M | 363k | 76.75 | |
Edwards Lifesciences (EW) | 0.1 | $31M | 219k | 142.46 | |
MarkWest Energy Partners | 0.1 | $29M | 432k | 66.14 | |
Advance Auto Parts (AAP) | 0.1 | $32M | 213k | 149.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $27M | 558k | 48.74 | |
KAR Auction Services (KAR) | 0.1 | $30M | 796k | 37.94 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $30M | 396k | 75.12 | |
Tesla Motors (TSLA) | 0.1 | $28M | 154k | 183.67 | |
Chemtura Corporation | 0.1 | $27M | 992k | 27.30 | |
Marathon Petroleum Corp (MPC) | 0.1 | $28M | 270k | 102.40 | |
Pandora Media | 0.1 | $31M | 1.9M | 16.22 | |
Aon | 0.1 | $27M | 282k | 96.13 | |
Bloomin Brands (BLMN) | 0.1 | $31M | 1.3M | 24.33 | |
Eaton (ETN) | 0.1 | $32M | 466k | 67.97 | |
Hd Supply | 0.1 | $29M | 932k | 31.15 | |
Micron Technology Inc note 1.625% 2/1 | 0.1 | $28M | 11M | 2.50 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $29M | 753k | 38.41 | |
Fiat Chrysler Auto | 0.1 | $31M | 225k | 137.76 | |
Lear Corporation (LEA) | 0.1 | $26M | 231k | 110.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $26M | 1.1M | 23.48 | |
Ace Limited Cmn | 0.1 | $26M | 236k | 111.46 | |
Ameriprise Financial (AMP) | 0.1 | $23M | 173k | 130.79 | |
3M Company (MMM) | 0.1 | $24M | 148k | 164.97 | |
Hubbell Incorporated | 0.1 | $24M | 218k | 109.62 | |
Travelers Companies (TRV) | 0.1 | $26M | 238k | 108.14 | |
Willis Group Holdings | 0.1 | $24M | 494k | 48.20 | |
Las Vegas Sands (LVS) | 0.1 | $25M | 470k | 53.10 | |
Everest Re Group (EG) | 0.1 | $23M | 134k | 173.97 | |
Cadence Design Systems (CDNS) | 0.1 | $27M | 1.4M | 18.44 | |
Allstate Corporation (ALL) | 0.1 | $26M | 370k | 71.14 | |
International Business Machines (IBM) | 0.1 | $23M | 143k | 160.48 | |
Procter & Gamble Company (PG) | 0.1 | $26M | 321k | 81.94 | |
Ford Motor Company (F) | 0.1 | $24M | 1.5M | 16.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $25M | 1.3M | 18.94 | |
ITT Educational Services (ESINQ) | 0.1 | $22M | 3.3M | 6.76 | |
Applied Materials (AMAT) | 0.1 | $24M | 1.1M | 22.56 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $22M | 8.3M | 2.69 | |
SBA Communications Corporation | 0.1 | $23M | 199k | 117.10 | |
Alere | 0.1 | $23M | 475k | 48.90 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $27M | 1.4M | 19.87 | |
Spectranetics Corporation | 0.1 | $23M | 674k | 34.77 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $24M | 384k | 62.30 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $27M | 23M | 1.16 | |
Alkermes (ALKS) | 0.1 | $27M | 440k | 60.97 | |
Monster Beverage | 0.1 | $25M | 181k | 138.41 | |
Carlyle Group | 0.1 | $27M | 993k | 27.06 | |
Tronox | 0.1 | $23M | 1.1M | 20.37 | |
Catamaran | 0.1 | $26M | 434k | 59.53 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $25M | 770k | 32.81 | |
Adt | 0.1 | $22M | 538k | 41.53 | |
Five Below (FIVE) | 0.1 | $23M | 647k | 35.57 | |
Tile Shop Hldgs (TTSH) | 0.1 | $23M | 1.9M | 12.11 | |
Boise Cascade (BCC) | 0.1 | $25M | 669k | 37.46 | |
Premier (PINC) | 0.1 | $23M | 619k | 37.57 | |
Retrophin | 0.1 | $25M | 1.0M | 23.94 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $22M | 461k | 48.64 | |
Aac Holdings | 0.1 | $26M | 842k | 30.58 | |
Chubb Corporation | 0.0 | $20M | 195k | 101.08 | |
Crown Holdings (CCK) | 0.0 | $19M | 354k | 54.03 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $21M | 17k | 1220.07 | |
Reinsurance Group of America (RGA) | 0.0 | $18M | 196k | 93.19 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $19M | 483k | 40.24 | |
Via | 0.0 | $18M | 256k | 68.30 | |
Bunge | 0.0 | $18M | 216k | 82.36 | |
United Parcel Service (UPS) | 0.0 | $20M | 207k | 96.94 | |
Boeing Company (BA) | 0.0 | $18M | 117k | 150.10 | |
Harley-Davidson (HOG) | 0.0 | $19M | 306k | 60.73 | |
Hanesbrands (HBI) | 0.0 | $21M | 632k | 33.51 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $18M | 915k | 19.25 | |
Universal Health Services (UHS) | 0.0 | $20M | 167k | 117.71 | |
Rockwell Collins | 0.0 | $22M | 228k | 96.55 | |
Kroger (KR) | 0.0 | $20M | 266k | 76.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $19M | 93k | 202.96 | |
Colgate-Palmolive Company (CL) | 0.0 | $22M | 316k | 69.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $22M | 295k | 72.99 | |
Xerox Corporation | 0.0 | $22M | 1.7M | 12.85 | |
Danaher Corporation (DHR) | 0.0 | $18M | 212k | 84.90 | |
Accenture (ACN) | 0.0 | $19M | 203k | 93.69 | |
Omni (OMC) | 0.0 | $22M | 277k | 77.98 | |
Sempra Energy (SRE) | 0.0 | $19M | 174k | 109.06 | |
Roper Industries (ROP) | 0.0 | $22M | 126k | 172.02 | |
Southwestern Energy Company (SWN) | 0.0 | $19M | 828k | 23.22 | |
CONSOL Energy | 0.0 | $21M | 746k | 27.90 | |
Impax Laboratories | 0.0 | $22M | 465k | 46.87 | |
Marvell Technology Group | 0.0 | $18M | 1.2M | 14.70 | |
UGI Corporation (UGI) | 0.0 | $17M | 535k | 32.59 | |
Energen Corporation | 0.0 | $19M | 280k | 66.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $22M | 279k | 77.32 | |
United Therapeutics Corporation (UTHR) | 0.0 | $20M | 116k | 172.41 | |
Ametek (AME) | 0.0 | $19M | 355k | 52.56 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $20M | 777k | 26.14 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $21M | 18k | 1146.78 | |
Xl Group | 0.0 | $19M | 504k | 36.80 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $19M | 12M | 1.58 | |
Kinder Morgan (KMI) | 0.0 | $22M | 514k | 42.06 | |
Freescale Semiconductor Holdin | 0.0 | $21M | 520k | 40.75 | |
Duke Energy (DUK) | 0.0 | $20M | 261k | 76.80 | |
Tesaro | 0.0 | $19M | 333k | 57.39 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $19M | 14M | 1.33 | |
Sunedison | 0.0 | $19M | 797k | 24.34 | |
Tyson Foods Inc cnv p | 0.0 | $20M | 363k | 54.93 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $21M | 187k | 113.01 | |
Two Harbors Investment | 0.0 | $15M | 1.4M | 10.62 | |
Caterpillar (CAT) | 0.0 | $14M | 169k | 80.04 | |
Waste Management (WM) | 0.0 | $15M | 280k | 54.22 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $16M | 79k | 206.44 | |
Spectra Energy | 0.0 | $13M | 348k | 36.17 | |
V.F. Corporation (VFC) | 0.0 | $14M | 184k | 75.31 | |
Automatic Data Processing (ADP) | 0.0 | $13M | 148k | 85.64 | |
Best Buy (BBY) | 0.0 | $14M | 362k | 37.78 | |
Johnson Controls | 0.0 | $17M | 340k | 50.45 | |
SVB Financial (SIVBQ) | 0.0 | $13M | 101k | 126.91 | |
Stryker Corporation (SYK) | 0.0 | $13M | 136k | 92.27 | |
Southern Company (SO) | 0.0 | $16M | 351k | 44.28 | |
Marriott International (MAR) | 0.0 | $12M | 154k | 80.34 | |
Manpower (MAN) | 0.0 | $15M | 169k | 86.15 | |
Fifth Third Ban (FITB) | 0.0 | $17M | 873k | 18.86 | |
Prudential Financial (PRU) | 0.0 | $17M | 206k | 80.35 | |
Deluxe Corporation (DLX) | 0.0 | $17M | 248k | 69.28 | |
FactSet Research Systems (FDS) | 0.0 | $13M | 78k | 159.19 | |
TrueBlue (TBI) | 0.0 | $15M | 623k | 24.35 | |
Amdocs Ltd ord (DOX) | 0.0 | $14M | 265k | 54.38 | |
Brunswick Corporation (BC) | 0.0 | $14M | 269k | 51.45 | |
Fairchild Semiconductor International | 0.0 | $14M | 757k | 18.19 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $17M | 98k | 170.36 | |
Cooper Tire & Rubber Company | 0.0 | $13M | 295k | 42.84 | |
Emergent BioSolutions (EBS) | 0.0 | $17M | 593k | 28.76 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $14M | 212k | 68.08 | |
Vail Resorts (MTN) | 0.0 | $15M | 148k | 103.38 | |
Medivation | 0.0 | $13M | 98k | 136.36 | |
Skyworks Solutions (SWKS) | 0.0 | $16M | 159k | 98.29 | |
Wabtec Corporation (WAB) | 0.0 | $17M | 180k | 95.05 | |
Lions Gate Entertainment | 0.0 | $17M | 489k | 33.92 | |
Superior Energy Services | 0.0 | $14M | 638k | 22.34 | |
Mednax (MD) | 0.0 | $17M | 227k | 72.52 | |
Validus Holdings | 0.0 | $14M | 343k | 42.10 | |
American Water Works (AWK) | 0.0 | $17M | 311k | 54.20 | |
Ball Corporation (BALL) | 0.0 | $15M | 214k | 70.65 | |
Simon Property (SPG) | 0.0 | $13M | 66k | 195.63 | |
American Capital Agency | 0.0 | $14M | 661k | 21.33 | |
Valeant Pharmaceuticals Int | 0.0 | $17M | 84k | 198.61 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $14M | 3.0M | 4.45 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $16M | 174k | 88.84 | |
Summit Hotel Properties (INN) | 0.0 | $13M | 936k | 14.07 | |
Brookdale Senior Living note | 0.0 | $14M | 10M | 1.39 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $17M | 438k | 38.71 | |
Gilead Sciences conv | 0.0 | $15M | 3.5M | 4.31 | |
Expedia (EXPE) | 0.0 | $15M | 154k | 94.12 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $15M | 7.3M | 2.05 | |
United Technol conv prf | 0.0 | $16M | 252k | 61.55 | |
Forest City Enterprises conv | 0.0 | $15M | 12M | 1.26 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15M | 283k | 51.28 | |
Slxp 1 1/2 03/15/19 | 0.0 | $13M | 4.9M | 2.66 | |
Cardiome Pharma | 0.0 | $13M | 1.4M | 9.26 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $15M | 13M | 1.15 | |
Nextera Energy, Inc. pfd cv | 0.0 | $15M | 259k | 57.27 | |
Wellpoint Inc Note cb | 0.0 | $17M | 8.1M | 2.07 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $14M | 9.0M | 1.51 | |
Castlight Health | 0.0 | $14M | 1.8M | 7.77 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $14M | 6.7M | 2.08 | |
Grubhub | 0.0 | $15M | 326k | 45.39 | |
Dynavax Technologies (DVAX) | 0.0 | $14M | 603k | 22.43 | |
Sandisk Corp conv | 0.0 | $14M | 14M | 1.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $14M | 162k | 84.69 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $15M | 15M | 1.00 | |
Servicenow Inc. note | 0.0 | $13M | 10M | 1.23 | |
Inovalon Holdings Inc Cl A | 0.0 | $16M | 534k | 30.21 | |
Globe Specialty Metals | 0.0 | $8.3M | 438k | 18.92 | |
Time Warner Cable | 0.0 | $9.0M | 60k | 149.94 | |
CMS Energy Corporation (CMS) | 0.0 | $12M | 336k | 34.92 | |
iStar Financial | 0.0 | $7.8M | 601k | 13.00 | |
American Express Company (AXP) | 0.0 | $12M | 152k | 78.12 | |
Lincoln National Corporation (LNC) | 0.0 | $8.5M | 148k | 57.43 | |
Devon Energy Corporation (DVN) | 0.0 | $9.0M | 149k | 60.33 | |
FedEx Corporation (FDX) | 0.0 | $7.5M | 45k | 165.46 | |
ResMed (RMD) | 0.0 | $7.7M | 108k | 71.75 | |
Coach | 0.0 | $9.9M | 238k | 41.43 | |
Kohl's Corporation (KSS) | 0.0 | $12M | 154k | 78.23 | |
Leggett & Platt (LEG) | 0.0 | $7.7M | 167k | 46.09 | |
Newmont Mining Corporation (NEM) | 0.0 | $11M | 518k | 21.71 | |
Noble Energy | 0.0 | $11M | 220k | 48.95 | |
Paychex (PAYX) | 0.0 | $8.4M | 170k | 49.61 | |
Reynolds American | 0.0 | $8.7M | 127k | 68.91 | |
Snap-on Incorporated (SNA) | 0.0 | $9.6M | 66k | 147.31 | |
Dun & Bradstreet Corporation | 0.0 | $9.5M | 74k | 128.33 | |
Briggs & Stratton Corporation | 0.0 | $7.5M | 366k | 20.54 | |
Electronic Arts (EA) | 0.0 | $11M | 187k | 58.77 | |
Cabot Corporation (CBT) | 0.0 | $9.9M | 220k | 45.00 | |
Manitowoc Company | 0.0 | $9.2M | 425k | 21.55 | |
Office Depot | 0.0 | $8.4M | 914k | 9.20 | |
Yum! Brands (YUM) | 0.0 | $9.2M | 116k | 78.69 | |
Health Care REIT | 0.0 | $10M | 129k | 77.36 | |
American Financial (AFG) | 0.0 | $8.3M | 130k | 64.16 | |
Convergys Corporation | 0.0 | $8.5M | 372k | 22.87 | |
Mentor Graphics Corporation | 0.0 | $11M | 471k | 24.03 | |
BB&T Corporation | 0.0 | $12M | 301k | 38.99 | |
Intuitive Surgical (ISRG) | 0.0 | $8.6M | 17k | 505.19 | |
Dillard's (DDS) | 0.0 | $9.2M | 67k | 136.48 | |
Harman International Industries | 0.0 | $9.7M | 73k | 133.66 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $12M | 96k | 121.92 | |
Dollar Tree (DLTR) | 0.0 | $8.8M | 109k | 81.16 | |
Encore Capital (ECPG) | 0.0 | $10M | 240k | 41.58 | |
AutoZone (AZO) | 0.0 | $12M | 17k | 682.19 | |
Standard Pacific | 0.0 | $8.6M | 961k | 9.00 | |
Strayer Education | 0.0 | $10M | 191k | 53.40 | |
Discovery Communications | 0.0 | $8.2M | 267k | 30.75 | |
AvalonBay Communities (AVB) | 0.0 | $7.4M | 43k | 174.27 | |
Empire District Electric Company | 0.0 | $8.5M | 341k | 24.82 | |
Solar Cap (SLRC) | 0.0 | $8.8M | 432k | 20.24 | |
Public Service Enterprise (PEG) | 0.0 | $11M | 256k | 41.95 | |
Axis Capital Holdings (AXS) | 0.0 | $8.0M | 155k | 51.58 | |
J.M. Smucker Company (SJM) | 0.0 | $9.2M | 80k | 115.63 | |
Southwest Gas Corporation (SWX) | 0.0 | $9.2M | 158k | 58.16 | |
Aspen Insurance Holdings | 0.0 | $12M | 250k | 47.23 | |
Juniper Networks (JNPR) | 0.0 | $7.6M | 337k | 22.56 | |
Advanced Energy Industries (AEIS) | 0.0 | $10M | 390k | 25.66 | |
Humana (HUM) | 0.0 | $8.0M | 45k | 177.90 | |
Old National Ban (ONB) | 0.0 | $11M | 763k | 14.19 | |
Sanderson Farms | 0.0 | $8.3M | 104k | 79.66 | |
Cypress Semiconductor Corporation | 0.0 | $11M | 798k | 14.11 | |
Iridium Communications (IRDM) | 0.0 | $12M | 1.2M | 9.71 | |
Minerals Technologies (MTX) | 0.0 | $8.0M | 110k | 73.10 | |
On Assignment | 0.0 | $8.8M | 229k | 38.37 | |
Perficient (PRFT) | 0.0 | $8.0M | 387k | 20.69 | |
AllianceBernstein Holding (AB) | 0.0 | $8.4M | 271k | 30.87 | |
Chemed Corp Com Stk (CHE) | 0.0 | $12M | 102k | 119.41 | |
Fulton Financial (FULT) | 0.0 | $8.7M | 708k | 12.34 | |
Greatbatch | 0.0 | $9.7M | 167k | 57.86 | |
Intuit (INTU) | 0.0 | $12M | 121k | 96.95 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $11M | 978k | 11.06 | |
Oge Energy Corp (OGE) | 0.0 | $7.9M | 250k | 31.63 | |
Oceaneering International (OII) | 0.0 | $8.0M | 149k | 53.89 | |
Oil States International (OIS) | 0.0 | $11M | 273k | 39.80 | |
Om | 0.0 | $9.8M | 326k | 30.03 | |
Plexus (PLXS) | 0.0 | $8.7M | 213k | 40.78 | |
Trinity Industries (TRN) | 0.0 | $10M | 292k | 35.49 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $7.6M | 159k | 47.69 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $7.6M | 531k | 14.37 | |
Knoll | 0.0 | $8.7M | 369k | 23.43 | |
Cheniere Energy (LNG) | 0.0 | $9.7M | 125k | 77.38 | |
Provident Financial Services (PFS) | 0.0 | $8.5M | 457k | 18.65 | |
Poly | 0.0 | $12M | 890k | 13.40 | |
Hanover Insurance (THG) | 0.0 | $8.9M | 123k | 72.59 | |
Chemical Financial Corporation | 0.0 | $9.2M | 293k | 31.36 | |
Kforce (KFRC) | 0.0 | $7.7M | 347k | 22.31 | |
SYNNEX Corporation (SNX) | 0.0 | $8.7M | 112k | 77.25 | |
TransDigm Group Incorporated (TDG) | 0.0 | $10M | 48k | 218.71 | |
VMware | 0.0 | $7.8M | 94k | 83.33 | |
WesBan (WSBC) | 0.0 | $12M | 361k | 32.58 | |
PNM Resources (PNM) | 0.0 | $9.3M | 320k | 29.20 | |
Providence Service Corporation | 0.0 | $7.7M | 144k | 53.11 | |
Smith & Wesson Holding Corporation | 0.0 | $7.9M | 618k | 12.73 | |
Healthsouth | 0.0 | $8.6M | 194k | 44.37 | |
First Merchants Corporation (FRME) | 0.0 | $8.7M | 370k | 23.54 | |
Greenbrier Companies (GBX) | 0.0 | $11M | 182k | 57.99 | |
HCP | 0.0 | $10M | 239k | 43.21 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $7.6M | 269k | 28.35 | |
Brocade Communications Systems | 0.0 | $11M | 964k | 11.87 | |
Capital Senior Living Corporation | 0.0 | $11M | 428k | 25.94 | |
Carriage Services (CSV) | 0.0 | $7.5M | 314k | 23.87 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $8.1M | 597k | 13.48 | |
Ypf Sa (YPF) | 0.0 | $8.4M | 305k | 27.45 | |
BofI Holding | 0.0 | $7.5M | 80k | 93.05 | |
PGT | 0.0 | $10M | 890k | 11.18 | |
Scripps Networks Interactive | 0.0 | $9.5M | 139k | 68.57 | |
Hatteras Financial | 0.0 | $11M | 581k | 18.15 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $8.5M | 571k | 14.83 | |
Quality Distribution | 0.0 | $9.0M | 874k | 10.33 | |
SPECTRUM BRANDS Hldgs | 0.0 | $8.1M | 90k | 89.57 | |
Allied World Assurance | 0.0 | $12M | 297k | 40.40 | |
Embraer S A (ERJ) | 0.0 | $7.9M | 280k | 28.17 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $9.4M | 3.1M | 3.03 | |
Ameris Ban (ABCB) | 0.0 | $8.0M | 305k | 26.39 | |
Howard Hughes | 0.0 | $11M | 71k | 155.00 | |
Neuralstem | 0.0 | $8.6M | 4.5M | 1.90 | |
Maiden Holdings (MHLD) | 0.0 | $9.3M | 626k | 14.83 | |
Alere | 0.0 | $9.4M | 26k | 359.58 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $10M | 6.6M | 1.53 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.2M | 65k | 140.12 | |
Ann | 0.0 | $7.4M | 181k | 41.03 | |
Dunkin' Brands Group | 0.0 | $11M | 227k | 47.55 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.2M | 102k | 81.05 | |
J Global (ZD) | 0.0 | $8.1M | 124k | 65.67 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $8.9M | 7.0M | 1.28 | |
Hanmi Financial (HAFC) | 0.0 | $7.9M | 373k | 21.15 | |
Avg Technologies | 0.0 | $7.5M | 348k | 21.65 | |
Hologic Inc cnv | 0.0 | $9.6M | 7.8M | 1.24 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $10M | 4.0M | 2.51 | |
Mentor Graphics 4% 2031 conv | 0.0 | $10M | 8.2M | 1.25 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $12M | 190k | 60.72 | |
Merrimack Pharmaceuticals In | 0.0 | $9.1M | 770k | 11.88 | |
Popular (BPOP) | 0.0 | $9.9M | 287k | 34.39 | |
Tcp Capital | 0.0 | $7.6M | 478k | 16.02 | |
Puma Biotechnology (PBYI) | 0.0 | $11M | 45k | 236.20 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $9.9M | 9.6M | 1.03 | |
Fidelity National Finance conv | 0.0 | $9.6M | 4.8M | 2.02 | |
Genesee & Wyoming | 0.0 | $8.5M | 70k | 121.39 | |
Dynegy | 0.0 | $8.6M | 275k | 31.43 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $11M | 408k | 28.00 | |
Berry Plastics (BERY) | 0.0 | $12M | 337k | 36.20 | |
Cobalt Intl Energy Inc note | 0.0 | $8.5M | 12M | 0.73 | |
Vector Group Ltd frnt 1/1 | 0.0 | $9.8M | 6.9M | 1.41 | |
Ofg Ban (OFG) | 0.0 | $9.7M | 594k | 16.32 | |
Servisfirst Bancshares (SFBS) | 0.0 | $8.3M | 251k | 32.99 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $7.9M | 4.0M | 1.97 | |
Ucp Inc-cl A | 0.0 | $7.7M | 901k | 8.56 | |
Antero Res (AR) | 0.0 | $8.0M | 226k | 35.33 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $12M | 11M | 1.04 | |
Stanley Black & Decker Inc Uni p | 0.0 | $9.8M | 87k | 112.37 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $8.5M | 4.9M | 1.71 | |
Prospect Capital Corporation note 5.875 | 0.0 | $9.9M | 9.8M | 1.01 | |
Safeguard Scientifics In conv bnd | 0.0 | $8.7M | 7.2M | 1.20 | |
Intrawest Resorts Holdings | 0.0 | $11M | 1.3M | 8.72 | |
Tesla Motors Inc bond | 0.0 | $9.8M | 12M | 0.84 | |
Continental Bldg Prods | 0.0 | $9.6M | 423k | 22.59 | |
Installed Bldg Prods (IBP) | 0.0 | $7.7M | 355k | 21.76 | |
Arcbest (ARCB) | 0.0 | $8.0M | 210k | 37.89 | |
Applied Genetic Technol Corp C | 0.0 | $7.9M | 394k | 19.97 | |
Weatherford Intl Plc ord | 0.0 | $9.6M | 783k | 12.30 | |
Spartannash (SPTN) | 0.0 | $10M | 325k | 31.56 | |
Xcerra | 0.0 | $9.9M | 1.1M | 8.89 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.0 | $9.0M | 5.4M | 1.65 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $11M | 9.6M | 1.15 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $8.7M | 6.8M | 1.29 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $9.0M | 186k | 48.41 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $8.0M | 8.0M | 1.00 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $11M | 9.4M | 1.16 | |
Medidata Solutions Inc conv | 0.0 | $10M | 9.1M | 1.13 | |
Synchronoss Technologies conv | 0.0 | $8.7M | 7.5M | 1.15 | |
Tubemogul | 0.0 | $12M | 848k | 13.82 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $7.6M | 7.0M | 1.08 | |
Pra (PRAA) | 0.0 | $8.4M | 155k | 54.32 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $12M | 201k | 58.67 | |
Yahoo Inc note 12/0 | 0.0 | $9.1M | 8.4M | 1.08 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $8.0M | 74k | 109.14 | |
Emergent Biosolutions Inc conv | 0.0 | $8.0M | 6.9M | 1.16 | |
Engility Hldgs | 0.0 | $11M | 370k | 30.04 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $9.2M | 182k | 50.39 | |
Cowen Group Inc New note 3.000% 3/1 | 0.0 | $7.9M | 6.9M | 1.14 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $7.8M | 7.2M | 1.08 | |
America Movil Sab De Cv spon adr l | 0.0 | $3.3M | 163k | 20.46 | |
Cit | 0.0 | $7.0M | 155k | 45.12 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $7.0M | 13M | 0.55 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $2.6M | 2.8M | 0.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.5M | 62k | 40.14 | |
Portland General Electric Company (POR) | 0.0 | $6.0M | 162k | 37.08 | |
Joy Global | 0.0 | $4.3M | 111k | 39.20 | |
Emcor (EME) | 0.0 | $5.0M | 107k | 46.47 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.8M | 106k | 55.00 | |
Starwood Property Trust (STWD) | 0.0 | $3.1M | 126k | 24.30 | |
Assurant (AIZ) | 0.0 | $3.6M | 58k | 61.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.4M | 78k | 69.65 | |
Legg Mason | 0.0 | $5.5M | 100k | 55.30 | |
SEI Investments Company (SEIC) | 0.0 | $6.4M | 146k | 44.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.5M | 138k | 47.39 | |
Dominion Resources (D) | 0.0 | $4.4M | 62k | 70.84 | |
Apache Corporation | 0.0 | $6.2M | 102k | 60.33 | |
H&R Block (HRB) | 0.0 | $6.0M | 187k | 32.06 | |
International Game Technology | 0.0 | $6.4M | 365k | 17.40 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.1M | 243k | 20.96 | |
Nucor Corporation (NUE) | 0.0 | $6.1M | 128k | 47.55 | |
Pitney Bowes (PBI) | 0.0 | $6.2M | 267k | 23.32 | |
RPM International (RPM) | 0.0 | $5.0M | 105k | 48.00 | |
Rollins (ROL) | 0.0 | $2.6M | 106k | 24.72 | |
Ryder System (R) | 0.0 | $7.3M | 77k | 94.90 | |
SYSCO Corporation (SYY) | 0.0 | $5.1M | 135k | 37.71 | |
Airgas | 0.0 | $3.0M | 28k | 106.08 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.6M | 49k | 52.91 | |
Nu Skin Enterprises (NUS) | 0.0 | $2.9M | 47k | 60.19 | |
CACI International (CACI) | 0.0 | $4.9M | 54k | 89.91 | |
Avista Corporation (AVA) | 0.0 | $5.1M | 149k | 34.19 | |
Charles River Laboratories (CRL) | 0.0 | $4.5M | 57k | 79.24 | |
Comerica Incorporated (CMA) | 0.0 | $6.2M | 137k | 45.12 | |
International Paper Company (IP) | 0.0 | $7.3M | 131k | 55.53 | |
Autoliv (ALV) | 0.0 | $3.0M | 26k | 117.65 | |
DaVita (DVA) | 0.0 | $7.2M | 88k | 81.29 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.0M | 60k | 117.39 | |
CSG Systems International (CSGS) | 0.0 | $6.7M | 221k | 30.38 | |
Waddell & Reed Financial | 0.0 | $5.2M | 105k | 49.54 | |
Analog Devices (ADI) | 0.0 | $6.4M | 101k | 63.00 | |
TECO Energy | 0.0 | $3.5M | 183k | 19.39 | |
Thoratec Corporation | 0.0 | $3.9M | 92k | 41.92 | |
Equity Residential (EQR) | 0.0 | $4.5M | 58k | 77.86 | |
Mettler-Toledo International (MTD) | 0.0 | $5.8M | 18k | 328.80 | |
Interpublic Group of Companies (IPG) | 0.0 | $4.8M | 216k | 22.12 | |
DeVry | 0.0 | $4.4M | 131k | 33.35 | |
Men's Wearhouse | 0.0 | $2.8M | 53k | 52.18 | |
Helmerich & Payne (HP) | 0.0 | $3.6M | 53k | 68.03 | |
Sonic Corporation | 0.0 | $2.5M | 79k | 31.70 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $5.9M | 172k | 34.21 | |
Federal Signal Corporation (FSS) | 0.0 | $5.0M | 317k | 15.79 | |
Olin Corporation (OLN) | 0.0 | $5.5M | 171k | 32.04 | |
Arrow Electronics (ARW) | 0.0 | $3.9M | 65k | 61.12 | |
Deere & Company (DE) | 0.0 | $6.9M | 78k | 87.67 | |
Domtar Corp | 0.0 | $5.9M | 127k | 46.24 | |
Hess (HES) | 0.0 | $5.1M | 75k | 67.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.6M | 56k | 118.70 | |
Praxair | 0.0 | $3.4M | 28k | 120.75 | |
Apollo | 0.0 | $4.3M | 225k | 18.92 | |
Torchmark Corporation | 0.0 | $3.7M | 68k | 54.95 | |
Linear Technology Corporation | 0.0 | $2.9M | 61k | 46.80 | |
Patterson Companies (PDCO) | 0.0 | $6.2M | 128k | 48.80 | |
Stericycle (SRCL) | 0.0 | $3.9M | 28k | 140.46 | |
Lexmark International | 0.0 | $5.6M | 133k | 42.34 | |
Clorox Company (CLX) | 0.0 | $4.0M | 36k | 110.40 | |
Prestige Brands Holdings (PBH) | 0.0 | $3.3M | 78k | 42.90 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.1M | 61k | 50.55 | |
Discovery Communications | 0.0 | $3.6M | 122k | 29.48 | |
Grand Canyon Education (LOPE) | 0.0 | $2.6M | 61k | 43.29 | |
Papa John's Int'l (PZZA) | 0.0 | $3.2M | 52k | 61.80 | |
Vornado Realty Trust (VNO) | 0.0 | $6.9M | 62k | 111.98 | |
Westar Energy | 0.0 | $3.9M | 101k | 38.74 | |
Big Lots (BIG) | 0.0 | $3.3M | 69k | 48.03 | |
Fiserv (FI) | 0.0 | $6.8M | 85k | 79.39 | |
WABCO Holdings | 0.0 | $6.0M | 49k | 122.91 | |
PDL BioPharma | 0.0 | $4.7M | 667k | 7.03 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.6M | 138k | 18.79 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.7M | 78k | 73.23 | |
IDEX Corporation (IEX) | 0.0 | $6.6M | 88k | 75.79 | |
Kaiser Aluminum (KALU) | 0.0 | $2.8M | 36k | 76.91 | |
Nelnet (NNI) | 0.0 | $6.5M | 137k | 47.30 | |
NVR (NVR) | 0.0 | $5.8M | 4.4k | 1329.07 | |
Trex Company (TREX) | 0.0 | $2.7M | 50k | 54.52 | |
Wynn Resorts (WYNN) | 0.0 | $4.3M | 34k | 125.92 | |
Ventas (VTR) | 0.0 | $5.4M | 73k | 73.03 | |
Entravision Communication (EVC) | 0.0 | $2.6M | 406k | 6.33 | |
New Oriental Education & Tech | 0.0 | $2.5M | 114k | 22.18 | |
Employers Holdings (EIG) | 0.0 | $3.2M | 119k | 26.98 | |
NetEase (NTES) | 0.0 | $4.8M | 46k | 105.24 | |
Goldcorp | 0.0 | $4.8M | 272k | 17.65 | |
Endurance Specialty Hldgs Lt | 0.0 | $7.2M | 118k | 61.15 | |
Hawaiian Holdings (HA) | 0.0 | $3.4M | 155k | 22.03 | |
Quantum Corporation | 0.0 | $5.9M | 3.7M | 1.60 | |
Tenne | 0.0 | $7.0M | 123k | 57.42 | |
American Capital | 0.0 | $7.3M | 496k | 14.79 | |
Amtrust Financial Services | 0.0 | $4.1M | 72k | 57.01 | |
Global Cash Access Holdings | 0.0 | $6.5M | 853k | 7.62 | |
Health Net | 0.0 | $4.2M | 70k | 60.53 | |
ION Geophysical Corporation | 0.0 | $4.0M | 1.8M | 2.17 | |
Kadant (KAI) | 0.0 | $2.5M | 48k | 52.64 | |
KapStone Paper and Packaging | 0.0 | $3.3M | 101k | 32.83 | |
Newport Corporation | 0.0 | $6.8M | 357k | 19.06 | |
Orion Marine (ORN) | 0.0 | $4.0M | 451k | 8.86 | |
Rock-Tenn Company | 0.0 | $7.2M | 111k | 64.48 | |
Saia (SAIA) | 0.0 | $2.5M | 58k | 44.31 | |
Select Comfort | 0.0 | $5.1M | 147k | 34.48 | |
Syntel | 0.0 | $2.8M | 54k | 51.73 | |
Wabash National Corporation (WNC) | 0.0 | $6.8M | 480k | 14.10 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.8M | 162k | 29.64 | |
Brown Shoe Company | 0.0 | $2.8M | 85k | 32.80 | |
China Biologic Products | 0.0 | $3.9M | 40k | 95.53 | |
EnerSys (ENS) | 0.0 | $3.9M | 61k | 64.23 | |
Ingram Micro | 0.0 | $4.4M | 174k | 25.13 | |
Innospec (IOSP) | 0.0 | $2.9M | 63k | 46.39 | |
ManTech International Corporation | 0.0 | $6.1M | 181k | 33.94 | |
PolyOne Corporation | 0.0 | $2.7M | 71k | 37.35 | |
Synaptics, Incorporated (SYNA) | 0.0 | $5.9M | 73k | 81.32 | |
American Campus Communities | 0.0 | $3.9M | 90k | 42.89 | |
AmSurg | 0.0 | $3.0M | 49k | 61.49 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.9M | 99k | 49.31 | |
Core-Mark Holding Company | 0.0 | $7.4M | 115k | 64.32 | |
Delek US Holdings | 0.0 | $2.5M | 62k | 39.77 | |
Essex Property Trust (ESS) | 0.0 | $2.9M | 13k | 229.91 | |
GameStop (GME) | 0.0 | $6.8M | 178k | 37.98 | |
H&E Equipment Services (HEES) | 0.0 | $6.8M | 271k | 24.99 | |
Hill-Rom Holdings | 0.0 | $2.8M | 58k | 49.00 | |
Heidrick & Struggles International (HSII) | 0.0 | $6.7M | 272k | 24.57 | |
Iconix Brand | 0.0 | $2.6M | 77k | 33.68 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.0M | 48k | 62.97 | |
LSB Industries (LXU) | 0.0 | $4.0M | 97k | 41.34 | |
Manhattan Associates (MANH) | 0.0 | $2.6M | 51k | 50.62 | |
Modine Manufacturing (MOD) | 0.0 | $5.7M | 424k | 13.47 | |
Northern Oil & Gas | 0.0 | $3.2M | 419k | 7.71 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.9M | 95k | 40.57 | |
Oxford Industries (OXM) | 0.0 | $2.7M | 35k | 75.42 | |
VeriFone Systems | 0.0 | $2.6M | 76k | 34.91 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.1M | 60k | 52.50 | |
Post Properties | 0.0 | $3.4M | 60k | 56.93 | |
Rush Enterprises (RUSHA) | 0.0 | $6.1M | 223k | 27.37 | |
Southside Bancshares (SBSI) | 0.0 | $5.3M | 185k | 28.68 | |
ScanSource (SCSC) | 0.0 | $6.1M | 150k | 40.65 | |
Steven Madden (SHOO) | 0.0 | $7.0M | 184k | 38.00 | |
Terex Corporation (TEX) | 0.0 | $2.5M | 95k | 26.59 | |
Titan Machinery (TITN) | 0.0 | $4.2M | 315k | 13.35 | |
Tata Motors | 0.0 | $5.8M | 129k | 45.07 | |
West Pharmaceutical Services (WST) | 0.0 | $3.5M | 58k | 60.20 | |
AK Steel Holding Corporation | 0.0 | $4.0M | 888k | 4.47 | |
Allegiant Travel Company (ALGT) | 0.0 | $4.8M | 25k | 192.27 | |
Amerisafe (AMSF) | 0.0 | $5.9M | 128k | 46.25 | |
Credicorp (BAP) | 0.0 | $4.5M | 32k | 140.65 | |
Banco Bradesco SA (BBD) | 0.0 | $7.0M | 758k | 9.28 | |
Centene Corporation (CNC) | 0.0 | $2.5M | 36k | 70.68 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $5.2M | 71k | 72.86 | |
FormFactor (FORM) | 0.0 | $5.9M | 668k | 8.87 | |
Ida (IDA) | 0.0 | $5.8M | 93k | 62.87 | |
ISIS Pharmaceuticals | 0.0 | $3.4M | 54k | 63.67 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $6.2M | 470k | 13.15 | |
Myriad Genetics (MYGN) | 0.0 | $5.4M | 154k | 35.40 | |
OmniVision Technologies | 0.0 | $6.3M | 241k | 26.36 | |
Children's Place Retail Stores (PLCE) | 0.0 | $3.5M | 55k | 64.21 | |
Tyler Technologies (TYL) | 0.0 | $2.8M | 23k | 120.56 | |
Valmont Industries (VMI) | 0.0 | $5.3M | 43k | 123.03 | |
Berkshire Hills Ban (BHLB) | 0.0 | $3.7M | 134k | 27.71 | |
Cambrex Corporation | 0.0 | $5.5M | 139k | 39.64 | |
Church & Dwight (CHD) | 0.0 | $3.3M | 39k | 85.41 | |
Callon Pete Co Del Com Stk | 0.0 | $6.6M | 884k | 7.47 | |
Ennis (EBF) | 0.0 | $4.0M | 282k | 14.12 | |
Ensign (ENSG) | 0.0 | $6.6M | 141k | 46.86 | |
F5 Networks (FFIV) | 0.0 | $4.3M | 37k | 115.00 | |
Comfort Systems USA (FIX) | 0.0 | $7.1M | 338k | 21.04 | |
Gentex Corporation (GNTX) | 0.0 | $2.7M | 146k | 18.30 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $4.5M | 48k | 93.15 | |
Navigant Consulting | 0.0 | $3.7M | 286k | 12.96 | |
Owens & Minor (OMI) | 0.0 | $3.9M | 116k | 33.85 | |
Repligen Corporation (RGEN) | 0.0 | $2.7M | 88k | 30.35 | |
StanCorp Financial | 0.0 | $7.0M | 102k | 68.61 | |
Stoneridge (SRI) | 0.0 | $5.5M | 486k | 11.29 | |
St. Jude Medical | 0.0 | $5.1M | 78k | 65.43 | |
Standex Int'l (SXI) | 0.0 | $3.1M | 38k | 82.16 | |
Analogic Corporation | 0.0 | $4.1M | 46k | 90.80 | |
Carmike Cinemas | 0.0 | $3.6M | 108k | 33.60 | |
German American Ban (GABC) | 0.0 | $3.8M | 128k | 29.43 | |
Mattson Technology | 0.0 | $4.7M | 1.2M | 3.94 | |
OraSure Technologies (OSUR) | 0.0 | $4.3M | 652k | 6.54 | |
Park-Ohio Holdings (PKOH) | 0.0 | $5.8M | 111k | 52.68 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.9M | 97k | 30.07 | |
Taubman Centers | 0.0 | $5.3M | 69k | 77.13 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $4.3M | 44k | 98.03 | |
Pozen | 0.0 | $6.4M | 827k | 7.72 | |
Navistar International Corporation | 0.0 | $3.6M | 122k | 29.49 | |
Colony Financial | 0.0 | $7.0M | 272k | 25.92 | |
Cowen | 0.0 | $7.2M | 1.4M | 5.20 | |
NCI Building Systems | 0.0 | $6.4M | 370k | 17.28 | |
SM Energy (SM) | 0.0 | $6.3M | 121k | 51.68 | |
Nabors Industries | 0.0 | $7.3M | 532k | 13.65 | |
Suncor Energy (SU) | 0.0 | $5.2M | 178k | 29.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.7M | 27k | 98.92 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.7M | 119k | 30.83 | |
CBL & Associates Properties | 0.0 | $6.5M | 326k | 19.80 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.1M | 227k | 26.86 | |
Madison Square Garden | 0.0 | $7.2M | 85k | 84.63 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $2.7M | 118k | 22.62 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $3.7M | 58k | 63.76 | |
SolarWinds | 0.0 | $3.4M | 67k | 51.25 | |
National CineMedia | 0.0 | $3.2M | 213k | 15.10 | |
Market Vector Russia ETF Trust | 0.0 | $4.6M | 270k | 17.01 | |
Eagle Ban (EGBN) | 0.0 | $5.5M | 143k | 38.40 | |
Express | 0.0 | $3.6M | 220k | 16.52 | |
Generac Holdings (GNRC) | 0.0 | $5.5M | 113k | 48.67 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $6.1M | 151k | 40.57 | |
Verint Systems (VRNT) | 0.0 | $2.9M | 47k | 61.92 | |
Market Vectors Vietnam ETF. | 0.0 | $5.1M | 302k | 16.88 | |
Pacific Premier Ban (PPBI) | 0.0 | $7.3M | 450k | 16.19 | |
General Growth Properties | 0.0 | $6.2M | 209k | 29.55 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.4M | 151k | 28.93 | |
One Liberty Properties (OLP) | 0.0 | $4.7M | 192k | 24.42 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $3.6M | 193k | 18.60 | |
Simmons First National Corporation (SFNC) | 0.0 | $6.5M | 143k | 45.46 | |
Tower International | 0.0 | $2.6M | 98k | 26.60 | |
Vectren Corporation | 0.0 | $3.4M | 77k | 44.08 | |
Teekay Tankers Ltd cl a | 0.0 | $3.0M | 516k | 5.74 | |
Meta Financial (CASH) | 0.0 | $7.3M | 184k | 39.73 | |
Walker & Dunlop (WD) | 0.0 | $7.1M | 403k | 17.73 | |
Gain Capital Holdings | 0.0 | $3.6M | 369k | 9.77 | |
Alliance Fiber Optic Products | 0.0 | $3.7M | 210k | 17.42 | |
Swift Transportation Company | 0.0 | $5.4M | 207k | 26.03 | |
Glu Mobile | 0.0 | $6.1M | 1.2M | 5.01 | |
Ascena Retail | 0.0 | $4.0M | 274k | 14.51 | |
BNC Ban | 0.0 | $6.2M | 342k | 18.10 | |
Pernix Therapeutics Holdings | 0.0 | $5.7M | 537k | 10.69 | |
State Street Bank Financial | 0.0 | $2.9M | 138k | 21.00 | |
American Assets Trust Inc reit (AAT) | 0.0 | $6.1M | 142k | 43.27 | |
Prologis (PLD) | 0.0 | $5.0M | 115k | 43.56 | |
Rait Financial Trust | 0.0 | $6.3M | 917k | 6.86 | |
Gnc Holdings Inc Cl A | 0.0 | $4.0M | 81k | 49.17 | |
Rpx Corp | 0.0 | $4.6M | 319k | 14.39 | |
Hollyfrontier Corp | 0.0 | $3.9M | 97k | 40.27 | |
First Connecticut | 0.0 | $3.0M | 194k | 15.38 | |
Ralph Lauren Corp (RL) | 0.0 | $4.0M | 30k | 131.52 | |
Ag Mtg Invt Tr | 0.0 | $6.0M | 319k | 18.84 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $4.5M | 141k | 31.92 | |
Franklin Financial Networ | 0.0 | $5.8M | 275k | 21.01 | |
Cemex Sab De Cv conv bnd | 0.0 | $6.7M | 5.7M | 1.18 | |
Customers Ban (CUBI) | 0.0 | $2.6M | 108k | 24.36 | |
Dht Holdings (DHT) | 0.0 | $2.5M | 355k | 6.98 | |
Directv | 0.0 | $7.3M | 86k | 85.08 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $3.3M | 78k | 41.98 | |
Federated National Holding C | 0.0 | $3.9M | 127k | 30.60 | |
Unknown | 0.0 | $4.1M | 118k | 35.06 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $7.0M | 2.5M | 2.79 | |
Hyster Yale Materials Handling (HY) | 0.0 | $2.9M | 39k | 73.29 | |
Vantage Drilling Company note 7.875% 9/0 | 0.0 | $4.8M | 5.3M | 0.90 | |
Epr Properties (EPR) | 0.0 | $6.5M | 108k | 60.02 | |
Prothena (PRTA) | 0.0 | $4.5M | 118k | 38.14 | |
Starz - Liberty Capital | 0.0 | $3.3M | 95k | 34.42 | |
United Ins Hldgs (ACIC) | 0.0 | $3.3M | 149k | 22.50 | |
Arc Document Solutions (ARC) | 0.0 | $6.0M | 649k | 9.23 | |
Ak Steel Corp. conv | 0.0 | $7.0M | 6.3M | 1.11 | |
M/i Homes Inc note 3.000% 3/0 | 0.0 | $5.3M | 5.2M | 1.03 | |
Zais Financial | 0.0 | $2.7M | 153k | 17.84 | |
Trak 1 1/2 03/15/17 | 0.0 | $6.2M | 5.2M | 1.19 | |
Hci (HCI) | 0.0 | $2.7M | 59k | 45.88 | |
Insys Therapeutics | 0.0 | $3.0M | 52k | 58.15 | |
Yadkin Finl Corp | 0.0 | $5.3M | 261k | 20.30 | |
Banc Of California (BANC) | 0.0 | $5.1M | 417k | 12.31 | |
Constellium Holdco B V cl a | 0.0 | $2.9M | 142k | 20.32 | |
Tristate Capital Hldgs | 0.0 | $5.5M | 525k | 10.47 | |
First Nbc Bank Holding | 0.0 | $6.9M | 209k | 32.99 | |
Spirit Realty reit | 0.0 | $2.9M | 238k | 12.08 | |
Kcg Holdings Inc Cl A | 0.0 | $2.6M | 212k | 12.26 | |
Weyerhaeuser C conv prf | 0.0 | $6.9M | 127k | 54.73 | |
Hos Us conv | 0.0 | $3.8M | 4.8M | 0.80 | |
Leidos Holdings (LDOS) | 0.0 | $6.2M | 148k | 41.96 | |
Stock Bldg Supply Hldgs | 0.0 | $5.3M | 294k | 18.06 | |
Sterling Bancorp | 0.0 | $6.4M | 479k | 13.41 | |
Clubcorp Hldgs | 0.0 | $5.3M | 275k | 19.36 | |
Allegion Plc equity (ALLE) | 0.0 | $4.2M | 69k | 61.14 | |
Chegg (CHGG) | 0.0 | $3.3M | 435k | 7.60 | |
Brixmor Prty (BRX) | 0.0 | $2.6M | 99k | 26.54 | |
Cherry Hill Mort (CHMI) | 0.0 | $5.3M | 303k | 17.63 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $4.0M | 3.9M | 1.03 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $4.2M | 561k | 7.49 | |
Marcus & Millichap (MMI) | 0.0 | $4.8M | 126k | 37.71 | |
Surgical Care Affiliates | 0.0 | $3.2M | 94k | 34.33 | |
Talmer Ban | 0.0 | $5.4M | 356k | 15.31 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $7.2M | 510k | 14.11 | |
Voya Financial (VOYA) | 0.0 | $7.2M | 153k | 47.17 | |
Trevena | 0.0 | $3.9M | 603k | 6.52 | |
Tpg Specialty Lnding Inc equity | 0.0 | $6.9M | 401k | 17.21 | |
National Gen Hldgs | 0.0 | $5.2M | 280k | 18.70 | |
United Financial Ban | 0.0 | $4.0M | 320k | 12.43 | |
Investors Ban | 0.0 | $5.7M | 486k | 11.72 | |
Liberty Interactive Llc conv | 0.0 | $5.1M | 3.7M | 1.40 | |
Salesforce.com Inc conv | 0.0 | $7.3M | 6.1M | 1.20 | |
Inovio Pharmaceuticals | 0.0 | $6.1M | 752k | 8.15 | |
Nextera Energy Partners (NEP) | 0.0 | $2.5M | 57k | 44.03 | |
Opus Bank | 0.0 | $3.4M | 111k | 30.92 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $4.9M | 4.9M | 1.01 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $3.0M | 135k | 22.02 | |
Iridium Communications $16.25 perp pfd cnv b | 0.0 | $2.8M | 8.0k | 354.14 | |
Ares Capital Corp conv | 0.0 | $2.6M | 2.5M | 1.04 | |
Spansion Llc conv | 0.0 | $4.2M | 1.7M | 2.51 | |
Vectrus (VVX) | 0.0 | $3.8M | 151k | 25.50 | |
Orion Engineered Carbons (OEC) | 0.0 | $5.7M | 318k | 18.00 | |
New Residential Investment (RITM) | 0.0 | $3.4M | 226k | 15.03 | |
Pra Group Inc conv | 0.0 | $5.7M | 5.3M | 1.08 | |
California Resources | 0.0 | $2.6M | 336k | 7.70 | |
Remy Intl Inc Hldg | 0.0 | $6.9M | 312k | 22.21 | |
Education Rlty Tr New ret | 0.0 | $7.3M | 206k | 35.38 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.3M | 118k | 27.85 | |
Outfront Media (OUT) | 0.0 | $4.2M | 142k | 29.91 | |
Diplomat Pharmacy | 0.0 | $3.6M | 103k | 34.57 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $3.5M | 3.0M | 1.15 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $5.4M | 6.2M | 0.87 | |
Finisar Corp note 0.500%12/1 | 0.0 | $5.5M | 5.3M | 1.03 | |
Equinix (EQIX) | 0.0 | $3.3M | 14k | 232.96 | |
Qorvo (QRVO) | 0.0 | $6.8M | 86k | 79.70 | |
Orbital Atk | 0.0 | $4.4M | 58k | 77.01 | |
Cepheid conv | 0.0 | $5.5M | 5.0M | 1.11 | |
Vistaoutdoor (VSTO) | 0.0 | $5.4M | 125k | 42.94 | |
Patriot National | 0.0 | $5.3M | 419k | 12.70 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $4.3M | 3.6M | 1.19 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 2.8M | 0.00 | |
Keryx Biopharmaceuticals | 0.0 | $2.0M | 154k | 13.04 | |
Loews Corporation (L) | 0.0 | $314k | 7.7k | 40.79 | |
PHH Corporation | 0.0 | $526k | 22k | 24.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $307k | 28k | 11.07 | |
Hasbro (HAS) | 0.0 | $249k | 3.9k | 63.41 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 823k | 0.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $946k | 15k | 62.42 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $283k | 808k | 0.35 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $527k | 87k | 6.07 | |
BlackRock (BLK) | 0.0 | $1.2M | 3.2k | 365.82 | |
Progressive Corporation (PGR) | 0.0 | $367k | 14k | 27.18 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0M | 20k | 99.67 | |
U.S. Bancorp (USB) | 0.0 | $2.1M | 47k | 43.68 | |
Western Union Company (WU) | 0.0 | $284k | 14k | 20.80 | |
Principal Financial (PFG) | 0.0 | $352k | 6.9k | 51.38 | |
Blackstone | 0.0 | $0 | 23k | 0.00 | |
DST Systems | 0.0 | $0 | 48k | 0.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $885k | 17k | 50.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $565k | 14k | 41.10 | |
Affiliated Managers (AMG) | 0.0 | $294k | 1.4k | 214.76 | |
Equifax (EFX) | 0.0 | $316k | 3.4k | 93.08 | |
Moody's Corporation (MCO) | 0.0 | $512k | 4.9k | 103.83 | |
CSX Corporation (CSX) | 0.0 | $862k | 26k | 33.10 | |
Ecolab (ECL) | 0.0 | $782k | 6.8k | 114.39 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 31k | 48.18 | |
IAC/InterActive | 0.0 | $0 | 46k | 0.00 | |
M&T Bank Corporation (MTB) | 0.0 | $482k | 3.8k | 127.07 | |
Range Resources (RRC) | 0.0 | $224k | 4.3k | 51.98 | |
Republic Services (RSG) | 0.0 | $290k | 7.1k | 40.57 | |
Peabody Energy Corporation | 0.0 | $0 | 1.3M | 0.00 | |
Tractor Supply Company (TSCO) | 0.0 | $304k | 3.6k | 85.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $816k | 1.8k | 451.33 | |
XenoPort | 0.0 | $1.6M | 230k | 7.12 | |
Martin Marietta Materials (MLM) | 0.0 | $849k | 6.1k | 139.88 | |
Norfolk Southern (NSC) | 0.0 | $832k | 8.1k | 102.91 | |
RadNet (RDNT) | 0.0 | $2.0M | 242k | 8.40 | |
Hospira | 0.0 | $350k | 4.0k | 87.94 | |
AES Corporation (AES) | 0.0 | $216k | 17k | 12.84 | |
Consolidated Edison (ED) | 0.0 | $427k | 7.0k | 60.99 | |
Lennar Corporation (LEN) | 0.0 | $229k | 4.4k | 51.81 | |
FirstEnergy (FE) | 0.0 | $760k | 22k | 35.07 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 83k | 0.00 | |
Autodesk (ADSK) | 0.0 | $345k | 5.9k | 58.64 | |
CarMax (KMX) | 0.0 | $384k | 5.6k | 68.98 | |
Carnival Corporation (CCL) | 0.0 | $527k | 11k | 47.81 | |
Cerner Corporation | 0.0 | $1.3M | 18k | 73.23 | |
Citrix Systems | 0.0 | $261k | 4.1k | 63.78 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.8M | 26k | 69.05 | |
Cummins (CMI) | 0.0 | $612k | 4.4k | 138.68 | |
Curtiss-Wright (CW) | 0.0 | $0 | 4.2k | 0.00 | |
Digital Realty Trust (DLR) | 0.0 | $359k | 5.5k | 65.85 | |
FMC Technologies | 0.0 | $215k | 5.8k | 37.07 | |
Franklin Resources (BEN) | 0.0 | $539k | 11k | 51.36 | |
Genuine Parts Company (GPC) | 0.0 | $358k | 3.8k | 93.20 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 74k | 20.17 | |
Hudson City Ban | 0.0 | $125k | 12k | 10.51 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $479k | 5.1k | 94.34 | |
Microchip Technology (MCHP) | 0.0 | $242k | 5.0k | 48.89 | |
PPG Industries (PPG) | 0.0 | $874k | 3.9k | 225.65 | |
Power Integrations (POWI) | 0.0 | $1.9M | 36k | 52.08 | |
Royal Caribbean Cruises (RCL) | 0.0 | $336k | 4.1k | 81.95 | |
Stanley Black & Decker (SWK) | 0.0 | $394k | 4.1k | 95.47 | |
T. Rowe Price (TROW) | 0.0 | $502k | 6.2k | 80.97 | |
McGraw-Hill Companies | 0.0 | $717k | 6.9k | 103.34 | |
W.W. Grainger (GWW) | 0.0 | $372k | 1.6k | 236.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $872k | 12k | 73.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $367k | 4.1k | 90.35 | |
Molson Coors Brewing Company (TAP) | 0.0 | $283k | 3.8k | 74.45 | |
AFLAC Incorporated (AFL) | 0.0 | $730k | 11k | 64.03 | |
Harris Corporation | 0.0 | $231k | 2.9k | 78.84 | |
Nordstrom (JWN) | 0.0 | $295k | 3.7k | 80.27 | |
Ross Stores (ROST) | 0.0 | $575k | 5.5k | 105.31 | |
Jack in the Box (JACK) | 0.0 | $1.6M | 17k | 95.87 | |
Verisign (VRSN) | 0.0 | $265k | 4.0k | 66.83 | |
Vulcan Materials Company (VMC) | 0.0 | $1.1M | 13k | 84.33 | |
Akamai Technologies (AKAM) | 0.0 | $321k | 4.5k | 70.99 | |
Apartment Investment and Management | 0.0 | $1.5M | 38k | 39.37 | |
Commercial Metals Company (CMC) | 0.0 | $0 | 98k | 0.00 | |
Newell Rubbermaid (NWL) | 0.0 | $282k | 7.2k | 39.03 | |
Steris Corporation | 0.0 | $1.6M | 23k | 70.25 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $297k | 2.4k | 126.12 | |
Darden Restaurants (DRI) | 0.0 | $229k | 3.3k | 69.37 | |
Emerson Electric (EMR) | 0.0 | $985k | 17k | 56.61 | |
Bemis Company | 0.0 | $2.3M | 51k | 46.31 | |
United Rentals (URI) | 0.0 | $219k | 2.4k | 91.25 | |
Cato Corporation (CATO) | 0.0 | $0 | 47k | 0.00 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.2M | 43k | 27.79 | |
Tidewater | 0.0 | $1.5M | 78k | 19.13 | |
Vishay Intertechnology (VSH) | 0.0 | $1.7M | 125k | 13.82 | |
Xilinx | 0.0 | $335k | 7.9k | 42.22 | |
Masco Corporation (MAS) | 0.0 | $241k | 9.0k | 26.65 | |
Mohawk Industries (MHK) | 0.0 | $293k | 1.6k | 185.80 | |
LifePoint Hospitals | 0.0 | $0 | 42k | 0.00 | |
Unum (UNM) | 0.0 | $216k | 6.4k | 33.73 | |
Plantronics | 0.0 | $976k | 18k | 52.99 | |
Tyson Foods (TSN) | 0.0 | $286k | 7.5k | 38.28 | |
Weight Watchers International | 0.0 | $0 | 83k | 0.00 | |
Pier 1 Imports | 0.0 | $0 | 50k | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $276k | 4.0k | 69.22 | |
Campbell Soup Company (CPB) | 0.0 | $211k | 4.5k | 46.52 | |
Newfield Exploration | 0.0 | $749k | 21k | 35.05 | |
NiSource (NI) | 0.0 | $353k | 8.0k | 44.14 | |
Plum Creek Timber | 0.0 | $970k | 22k | 43.52 | |
AGCO Corporation (AGCO) | 0.0 | $2.2M | 47k | 47.63 | |
Alcoa | 0.0 | $717k | 56k | 12.92 | |
ConocoPhillips (COP) | 0.0 | $2.0M | 32k | 62.25 | |
Fluor Corporation (FLR) | 0.0 | $240k | 4.2k | 57.24 | |
General Mills (GIS) | 0.0 | $939k | 17k | 56.61 | |
Marsh & McLennan Companies (MMC) | 0.0 | $784k | 14k | 56.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $0 | 617k | 0.00 | |
Sigma-Aldrich Corporation | 0.0 | $521k | 3.8k | 138.41 | |
Wisconsin Energy Corporation | 0.0 | $2.2M | 45k | 49.48 | |
Encana Corp | 0.0 | $951k | 85k | 11.21 | |
Weyerhaeuser Company (WY) | 0.0 | $444k | 13k | 33.18 | |
Ca | 0.0 | $262k | 8.0k | 32.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 18k | 64.18 | |
Staples | 0.0 | $277k | 17k | 16.30 | |
Williams Companies (WMB) | 0.0 | $1.4M | 28k | 50.59 | |
Shire | 0.0 | $0 | 34k | 0.00 | |
Henry Schein (HSIC) | 0.0 | $337k | 2.4k | 139.75 | |
Murphy Oil Corporation (MUR) | 0.0 | $219k | 4.7k | 46.55 | |
Whole Foods Market | 0.0 | $497k | 9.5k | 52.06 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $903k | 33k | 27.63 | |
Cintas Corporation (CTAS) | 0.0 | $255k | 3.1k | 81.56 | |
SL Green Realty | 0.0 | $1.1M | 8.5k | 128.41 | |
First Industrial Realty Trust (FR) | 0.0 | $540k | 25k | 21.47 | |
Gannett | 0.0 | $210k | 5.7k | 37.15 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.7M | 25k | 69.00 | |
D.R. Horton (DHI) | 0.0 | $233k | 8.2k | 28.43 | |
Regal Entertainment | 0.0 | $0 | 285k | 0.00 | |
Krispy Kreme Doughnuts | 0.0 | $1.5M | 73k | 19.99 | |
Corporate Executive Board Company | 0.0 | $1.8M | 22k | 79.86 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.1M | 67k | 31.31 | |
ConAgra Foods (CAG) | 0.0 | $392k | 11k | 36.54 | |
East West Ban (EWBC) | 0.0 | $619k | 15k | 40.52 | |
Dover Corporation (DOV) | 0.0 | $304k | 4.4k | 69.01 | |
Frontier Communications | 0.0 | $1.2M | 172k | 7.04 | |
Xcel Energy (XEL) | 0.0 | $409k | 12k | 34.82 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 110k | 0.00 | |
Methanex Corp (MEOH) | 0.0 | $0 | 49k | 0.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $438k | 1.5k | 296.15 | |
Chesapeake Energy Corporation | 0.0 | $513k | 36k | 14.20 | |
Credit Acceptance (CACC) | 0.0 | $2.5M | 13k | 194.94 | |
Fastenal Company (FAST) | 0.0 | $288k | 6.9k | 41.47 | |
Highwoods Properties (HIW) | 0.0 | $1.5M | 34k | 45.79 | |
Paccar (PCAR) | 0.0 | $539k | 8.5k | 63.18 | |
Pioneer Natural Resources (PXD) | 0.0 | $880k | 5.4k | 163.46 | |
Precision Castparts | 0.0 | $772k | 3.7k | 209.95 | |
Robert Half International (RHI) | 0.0 | $773k | 13k | 60.53 | |
Ultimate Software | 0.0 | $2.2M | 13k | 169.88 | |
Varian Medical Systems | 0.0 | $254k | 2.7k | 94.04 | |
Aaron's | 0.0 | $2.2M | 79k | 28.29 | |
Constellation Brands (STZ) | 0.0 | $488k | 4.2k | 116.16 | |
Netflix (NFLX) | 0.0 | $625k | 1.5k | 416.67 | |
Farmer Brothers (FARM) | 0.0 | $1.1M | 43k | 24.77 | |
G&K Services | 0.0 | $2.3M | 32k | 72.54 | |
Lexington Realty Trust (LXP) | 0.0 | $1.1M | 116k | 9.85 | |
Ashford Hospitality Trust | 0.0 | $771k | 80k | 9.61 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $603k | 763k | 0.79 | |
Hersha Hospitality Trust | 0.0 | $2.3M | 360k | 6.47 | |
Rite Aid Corp note 8.500% 5/1 | 0.0 | $1.2M | 351k | 3.36 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 502k | 0.00 | |
Financial Institutions (FISI) | 0.0 | $611k | 27k | 22.98 | |
Tesoro Corporation | 0.0 | $315k | 3.5k | 91.17 | |
Atmel Corporation | 0.0 | $123k | 15k | 8.36 | |
Amphenol Corporation (APH) | 0.0 | $488k | 8.3k | 58.91 | |
Maximus (MMS) | 0.0 | $2.0M | 31k | 66.74 | |
Quanta Services (PWR) | 0.0 | $234k | 8.2k | 28.50 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 2.6M | 0.00 | |
Silgan Holdings (SLGN) | 0.0 | $0 | 272k | 0.00 | |
Under Armour (UAA) | 0.0 | $324k | 4.0k | 80.86 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $1.5M | 107k | 13.67 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $1.6M | 61k | 25.83 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 39k | 0.00 | |
Kindred Healthcare | 0.0 | $824k | 35k | 23.75 | |
Microsemi Corporation | 0.0 | $1.9M | 54k | 35.41 | |
Och-Ziff Capital Management | 0.0 | $0 | 29k | 0.00 | |
Owens-Illinois | 0.0 | $2.3M | 100k | 23.32 | |
Pericom Semiconductor | 0.0 | $2.3M | 150k | 15.47 | |
Steel Dynamics (STLD) | 0.0 | $484k | 24k | 19.97 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $341k | 29k | 11.59 | |
Triple-S Management | 0.0 | $282k | 14k | 19.73 | |
VAALCO Energy (EGY) | 0.0 | $385k | 157k | 2.45 | |
W&T Offshore (WTI) | 0.0 | $392k | 77k | 5.12 | |
Zions Bancorporation (ZION) | 0.0 | $259k | 9.6k | 27.00 | |
Amedisys (AMED) | 0.0 | $659k | 25k | 26.70 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.5M | 51k | 29.12 | |
Andersons (ANDE) | 0.0 | $1.5M | 36k | 41.39 | |
Century Aluminum Company (CENX) | 0.0 | $1.7M | 124k | 13.80 | |
Cliffs Natural Resources | 0.0 | $0 | 82k | 0.00 | |
Gamco Investors (GAMI) | 0.0 | $2.2M | 28k | 78.51 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $2.3M | 54k | 42.71 | |
Korn/Ferry International (KFY) | 0.0 | $1.9M | 56k | 32.85 | |
Macquarie Infrastructure Company | 0.0 | $0 | 50k | 0.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $367k | 4.4k | 83.41 | |
Altera Corporation | 0.0 | $355k | 8.3k | 42.89 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.1M | 38k | 55.26 | |
Bill Barrett Corporation | 0.0 | $1.6M | 198k | 8.31 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.8M | 201k | 8.92 | |
BHP Billiton (BHP) | 0.0 | $0 | 85k | 0.00 | |
Cardinal Financial Corporation | 0.0 | $829k | 42k | 19.98 | |
Chico's FAS | 0.0 | $0 | 49k | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.9M | 2.9k | 650.82 | |
CenterPoint Energy (CNP) | 0.0 | $220k | 11k | 20.45 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $0 | 17k | 0.00 | |
Cirrus Logic (CRUS) | 0.0 | $645k | 20k | 33.15 | |
Concho Resources | 0.0 | $488k | 4.5k | 109.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $306k | 4.0k | 76.94 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.4M | 96k | 14.13 | |
DTE Energy Company (DTE) | 0.0 | $357k | 4.4k | 80.75 | |
First Community Bancshares (FCBC) | 0.0 | $473k | 27k | 17.59 | |
Flushing Financial Corporation (FFIC) | 0.0 | $563k | 28k | 20.08 | |
Hanger Orthopedic | 0.0 | $2.4M | 105k | 22.68 | |
Innophos Holdings | 0.0 | $1.9M | 34k | 56.37 | |
Landauer | 0.0 | $2.0M | 58k | 35.12 | |
LaSalle Hotel Properties | 0.0 | $0 | 70k | 0.00 | |
LivePerson (LPSN) | 0.0 | $619k | 60k | 10.25 | |
Medical Properties Trust (MPW) | 0.0 | $1.7M | 117k | 14.74 | |
MTS Systems Corporation | 0.0 | $1.6M | 21k | 75.65 | |
NuStar Energy (NS) | 0.0 | $0 | 10k | 0.00 | |
Plains All American Pipeline (PAA) | 0.0 | $0 | 31k | 0.00 | |
Royal Gold (RGLD) | 0.0 | $2.2M | 34k | 63.12 | |
Rosetta Resources | 0.0 | $538k | 32k | 16.99 | |
Rovi Corporation | 0.0 | $622k | 34k | 18.20 | |
Ramco-Gershenson Properties Trust | 0.0 | $623k | 34k | 18.52 | |
ShoreTel | 0.0 | $1.4M | 206k | 6.82 | |
Skechers USA (SKX) | 0.0 | $1.0M | 15k | 71.84 | |
Semtech Corporation (SMTC) | 0.0 | $967k | 36k | 26.68 | |
Synchronoss Technologies | 0.0 | $2.1M | 45k | 47.48 | |
Sovran Self Storage | 0.0 | $1.1M | 11k | 93.93 | |
Synutra International | 0.0 | $0 | 387k | 0.00 | |
Textron (TXT) | 0.0 | $301k | 6.8k | 44.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $549k | 3.7k | 149.07 | |
USANA Health Sciences (USNA) | 0.0 | $625k | 5.6k | 111.31 | |
Cimarex Energy | 0.0 | $254k | 2.2k | 115.04 | |
Akorn | 0.0 | $1.2M | 24k | 47.55 | |
Alexion Pharmaceuticals | 0.0 | $832k | 4.8k | 173.33 | |
Alliance Resource Partners (ARLP) | 0.0 | $0 | 113k | 0.00 | |
BorgWarner (BWA) | 0.0 | $356k | 5.9k | 60.52 | |
Cal-Maine Foods (CALM) | 0.0 | $2.4M | 62k | 39.04 | |
Computer Programs & Systems (TBRG) | 0.0 | $832k | 15k | 54.29 | |
Jarden Corporation | 0.0 | $0 | 159k | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $233k | 4.0k | 58.24 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 30k | 52.62 | |
National Grid | 0.0 | $0 | 22k | 0.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.4M | 131k | 11.01 | |
Neustar | 0.0 | $1.4M | 57k | 24.61 | |
NetScout Systems (NTCT) | 0.0 | $1.7M | 38k | 43.85 | |
Ocwen Financial Corporation | 0.0 | $0 | 7.4M | 0.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $390k | 6.9k | 56.51 | |
United States Steel Corporation (X) | 0.0 | $0 | 131k | 0.00 | |
Aceto Corporation | 0.0 | $431k | 20k | 22.02 | |
Agree Realty Corporation (ADC) | 0.0 | $720k | 22k | 33.05 | |
Agnico (AEM) | 0.0 | $358k | 13k | 27.69 | |
Access National Corporation | 0.0 | $412k | 22k | 18.72 | |
Basic Energy Services | 0.0 | $244k | 35k | 6.93 | |
BT | 0.0 | $0 | 34k | 0.00 | |
Ceva (CEVA) | 0.0 | $2.2M | 105k | 21.33 | |
CONMED Corporation (CNMD) | 0.0 | $2.2M | 43k | 50.48 | |
Duke Realty Corporation | 0.0 | $1.7M | 76k | 21.77 | |
DURECT Corporation | 0.0 | $36k | 19k | 1.91 | |
DSP | 0.0 | $2.0M | 171k | 11.98 | |
Nic | 0.0 | $1.2M | 70k | 17.67 | |
Extra Space Storage (EXR) | 0.0 | $232k | 3.4k | 67.48 | |
FirstMerit Corporation | 0.0 | $610k | 32k | 19.09 | |
Investors Real Estate Trust | 0.0 | $443k | 59k | 7.51 | |
Kansas City Southern | 0.0 | $300k | 2.9k | 102.15 | |
Marcus Corporation (MCS) | 0.0 | $2.3M | 108k | 21.29 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $958k | 12k | 77.13 | |
Merit Medical Systems (MMSI) | 0.0 | $0 | 323k | 0.00 | |
Matrix Service Company (MTRX) | 0.0 | $1.1M | 62k | 17.54 | |
Realty Income (O) | 0.0 | $724k | 14k | 51.62 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.4M | 46k | 29.38 | |
Peoples Ban (PEBO) | 0.0 | $610k | 26k | 23.70 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $402k | 16k | 24.71 | |
Rockwell Automation (ROK) | 0.0 | $414k | 3.6k | 116.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $557k | 20k | 28.08 | |
Astronics Corporation (ATRO) | 0.0 | $1.3M | 18k | 73.76 | |
AZZ Incorporated (AZZ) | 0.0 | $1.8M | 38k | 46.61 | |
Conn's (CONN) | 0.0 | $0 | 15k | 0.00 | |
Dyax | 0.0 | $2.2M | 129k | 16.76 | |
Enersis | 0.0 | $1.1M | 69k | 16.23 | |
EnerNOC | 0.0 | $0 | 24k | 0.00 | |
LeapFrog Enterprises | 0.0 | $0 | 276k | 0.00 | |
Triumph (TGI) | 0.0 | $2.0M | 34k | 59.73 | |
Cameron International Corporation | 0.0 | $232k | 5.1k | 45.06 | |
Idera Pharmaceuticals | 0.0 | $0 | 5.5M | 0.00 | |
LTC Properties (LTC) | 0.0 | $1.4M | 29k | 46.00 | |
MainSource Financial | 0.0 | $808k | 41k | 19.64 | |
NN (NNBR) | 0.0 | $1.4M | 55k | 25.05 | |
Rex American Resources (REX) | 0.0 | $2.1M | 35k | 60.84 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 89k | 16.68 | |
Standard Motor Products (SMP) | 0.0 | $1.7M | 39k | 42.22 | |
Teradyne (TER) | 0.0 | $0 | 11k | 0.00 | |
Dex (DXCM) | 0.0 | $2.2M | 36k | 62.37 | |
Quaker Chemical Corporation (KWR) | 0.0 | $0 | 17k | 0.00 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 7.3k | 147.19 | |
L.B. Foster Company (FSTR) | 0.0 | $1.5M | 32k | 47.51 | |
National Health Investors (NHI) | 0.0 | $2.4M | 34k | 71.03 | |
Aspen Technology | 0.0 | $1.9M | 49k | 38.51 | |
CalAmp | 0.0 | $2.2M | 136k | 16.19 | |
Accuray Incorporated (ARAY) | 0.0 | $1.7M | 182k | 9.30 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $582k | 34k | 17.21 | |
Chase Corporation | 0.0 | $963k | 22k | 43.71 | |
Cray | 0.0 | $1.6M | 58k | 28.07 | |
EQT Corporation (EQT) | 0.0 | $336k | 4.1k | 82.82 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 189k | 0.00 | |
Miller Industries (MLR) | 0.0 | $676k | 28k | 24.51 | |
Nutraceutical Int'l | 0.0 | $1.1M | 55k | 19.69 | |
PROS Holdings (PRO) | 0.0 | $1.3M | 54k | 24.71 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $0 | 634k | 0.00 | |
Ultra Clean Holdings (UCTT) | 0.0 | $1.1M | 150k | 7.15 | |
Unit Corporation | 0.0 | $335k | 12k | 28.08 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $936k | 2.8M | 0.33 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $1.2M | 27k | 43.08 | |
Limoneira Company (LMNR) | 0.0 | $649k | 30k | 21.80 | |
Arlington Asset Investment | 0.0 | $350k | 15k | 24.15 | |
Wts Wells Fargo & Co. | 0.0 | $0 | 989k | 0.00 | |
Macerich Company (MAC) | 0.0 | $1.0M | 12k | 84.35 | |
Symetra Finl Corp | 0.0 | $1.1M | 45k | 23.42 | |
Altra Holdings | 0.0 | $2.4M | 88k | 27.63 | |
Amicus Therapeutics (FOLD) | 0.0 | $0 | 727k | 0.00 | |
BioDelivery Sciences International | 0.0 | $1.6M | 150k | 10.50 | |
CBOE Holdings (CBOE) | 0.0 | $0 | 203k | 0.00 | |
CNO Financial (CNO) | 0.0 | $946k | 55k | 17.22 | |
Farmers Capital Bank | 0.0 | $439k | 19k | 23.30 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $2.2M | 76k | 28.57 | |
IDT Corporation (IDT) | 0.0 | $1.4M | 79k | 17.76 | |
Liberty Property Trust | 0.0 | $1.3M | 37k | 35.70 | |
Mellanox Technologies | 0.0 | $1.5M | 33k | 45.35 | |
Noranda Aluminum Holding Corporation | 0.0 | $0 | 23k | 0.00 | |
OncoGenex Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
Oneok (OKE) | 0.0 | $244k | 5.1k | 48.24 | |
Seadrill | 0.0 | $220k | 24k | 9.36 | |
Shutterfly | 0.0 | $759k | 17k | 45.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 4.7k | 277.06 | |
Weingarten Realty Investors | 0.0 | $1.5M | 43k | 35.97 | |
Insulet Corporation (PODD) | 0.0 | $1.9M | 57k | 33.33 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $0 | 79k | 0.00 | |
Unisys Corporation (UIS) | 0.0 | $0 | 177k | 0.00 | |
Udr (UDR) | 0.0 | $335k | 9.8k | 34.07 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.2M | 47k | 26.12 | |
Camden Property Trust (CPT) | 0.0 | $1.7M | 22k | 78.14 | |
Constant Contact | 0.0 | $1.8M | 48k | 38.19 | |
Carrols Restaurant (TAST) | 0.0 | $0 | 546k | 0.00 | |
DuPont Fabros Technology | 0.0 | $2.0M | 60k | 32.68 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 1.1M | 0.00 | |
Sucampo Pharmaceuticals | 0.0 | $2.0M | 129k | 15.56 | |
Green Dot Corporation (GDOT) | 0.0 | $371k | 23k | 16.01 | |
IntraLinks Holdings | 0.0 | $1.5M | 145k | 10.34 | |
Zep | 0.0 | $1.6M | 92k | 17.02 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $666k | 14k | 47.13 | |
Douglas Dynamics (PLOW) | 0.0 | $815k | 36k | 22.82 | |
Sparton Corporation | 0.0 | $757k | 31k | 24.51 | |
Trinity Biotech | 0.0 | $969k | 50k | 19.23 | |
Kraton Performance Polymers | 0.0 | $414k | 21k | 20.21 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.3M | 26k | 49.52 | |
Heartland Financial USA (HTLF) | 0.0 | $585k | 18k | 32.75 | |
Hldgs (UAL) | 0.0 | $1.5M | 24k | 62.50 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $760k | 559k | 1.36 | |
Aegerion Pharmaceuticals | 0.0 | $0 | 2.3M | 0.00 | |
Anacor Pharmaceuticals In | 0.0 | $0 | 81k | 0.00 | |
Antares Pharma | 0.0 | $0 | 723k | 0.00 | |
BioSpecifics Technologies | 0.0 | $1.4M | 35k | 39.17 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $521k | 26k | 20.22 | |
First Republic Bank/san F (FRCB) | 0.0 | $0 | 143k | 0.00 | |
Heritage Financial | 0.0 | $2.2M | 80k | 27.22 | |
Invesco Mortgage Capital | 0.0 | $312k | 20k | 15.62 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.2M | 15k | 77.03 | |
O'reilly Automotive (ORLY) | 0.0 | $611k | 2.8k | 216.28 | |
Qad Inc cl a | 0.0 | $2.4M | 97k | 24.20 | |
Unilife US | 0.0 | $0 | 619k | 0.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $519k | 5.9k | 87.64 | |
Motorola Solutions (MSI) | 0.0 | $1.5M | 22k | 66.68 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $180k | 92k | 1.96 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.1M | 66k | 32.58 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $291k | 3.6k | 81.17 | |
ARMOUR Residential REIT | 0.0 | $219k | 69k | 3.18 | |
Triangle Petroleum Corporation | 0.0 | $1.8M | 355k | 5.03 | |
Threshold Pharmaceuticals | 0.0 | $844k | 208k | 4.06 | |
Visteon Corporation (VC) | 0.0 | $2.4M | 25k | 96.42 | |
PhotoMedex | 0.0 | $0 | 90k | 0.00 | |
AtriCure (ATRC) | 0.0 | $1.2M | 60k | 20.49 | |
shares First Bancorp P R (FBP) | 0.0 | $223k | 36k | 6.25 | |
MiMedx (MDXG) | 0.0 | $1.8M | 171k | 10.39 | |
Cooper Standard Holdings (CPS) | 0.0 | $2.2M | 36k | 59.17 | |
Insmed (INSM) | 0.0 | $0 | 240k | 0.00 | |
Meritor | 0.0 | $2.2M | 172k | 12.61 | |
Te Connectivity Ltd for (TEL) | 0.0 | $752k | 11k | 71.58 | |
Bankunited (BKU) | 0.0 | $0 | 59k | 0.00 | |
Health Care Reit Pfd I 6.5% | 0.0 | $1.1M | 16k | 67.78 | |
Nielsen Holdings Nv | 0.0 | $330k | 7.4k | 44.52 | |
Cornerstone Ondemand | 0.0 | $1.4M | 48k | 28.88 | |
Interxion Holding | 0.0 | $764k | 27k | 27.92 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $59k | 50k | 1.18 | |
Mgm Mirage conv | 0.0 | $39k | 34k | 1.15 | |
Mosaic (MOS) | 0.0 | $387k | 8.4k | 46.08 | |
Cavium | 0.0 | $1.0M | 15k | 70.80 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $533k | 28k | 18.82 | |
Progressive Waste Solutions | 0.0 | $0 | 46k | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $918k | 27k | 34.64 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $639k | 27k | 24.10 | |
Magicjack Vocaltec | 0.0 | $1.4M | 200k | 6.84 | |
Global Eagle Acquisition Cor | 0.0 | $0 | 8.6M | 0.00 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $30k | 20k | 1.50 | |
Cys Investments | 0.0 | $415k | 47k | 8.91 | |
Level 3 Communications | 0.0 | $406k | 7.6k | 53.77 | |
American Realty Capital Prop | 0.0 | $394k | 40k | 9.84 | |
Groupon | 0.0 | $1.3M | 177k | 7.21 | |
Ubiquiti Networks | 0.0 | $691k | 23k | 29.58 | |
Zynga | 0.0 | $0 | 3.6M | 0.00 | |
Memorial Prodtn Partners | 0.0 | $0 | 30k | 0.00 | |
Halcon Resources | 0.0 | $60k | 40k | 1.48 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.9M | 53k | 35.59 | |
Cempra | 0.0 | $0 | 301k | 0.00 | |
Verastem | 0.0 | $0 | 393k | 0.00 | |
Home Loan Servicing Solution ord | 0.0 | $0 | 4.9M | 0.00 | |
Yelp Inc cl a (YELP) | 0.0 | $201k | 4.3k | 47.24 | |
Regional Management (RM) | 0.0 | $471k | 32k | 14.83 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $542k | 22k | 25.04 | |
Vantiv Inc Cl A | 0.0 | $2.4M | 64k | 37.70 | |
Chemocentryx | 0.0 | $0 | 201k | 0.00 | |
Matson (MATX) | 0.0 | $1.4M | 34k | 42.18 | |
Proofpoint | 0.0 | $2.1M | 36k | 59.20 | |
Oaktree Cap | 0.0 | $0 | 5.6k | 0.00 | |
Midstates Pete | 0.0 | $513k | 604k | 0.85 | |
Ryland Group note | 0.0 | $970k | 614k | 1.58 | |
Hercules Tech Growth Cap Inc cnv | 0.0 | $655k | 560k | 1.17 | |
National Bank Hldgsk (NBHC) | 0.0 | $2.4M | 125k | 18.81 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $941k | 848k | 1.11 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.0M | 80k | 25.24 | |
Performant Finl (PFMT) | 0.0 | $901k | 265k | 3.40 | |
Palo Alto Networks (PANW) | 0.0 | $518k | 3.5k | 146.04 | |
Standard Pacific Corp cnv | 0.0 | $642k | 518k | 1.24 | |
Hyperion Therapeutics | 0.0 | $2.3M | 49k | 45.90 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.6M | 26k | 60.93 | |
Sanmina (SANM) | 0.0 | $707k | 29k | 24.27 | |
Mplx (MPLX) | 0.0 | $0 | 175k | 0.00 | |
Restoration Hardware Hldgs I | 0.0 | $0 | 246k | 0.00 | |
Diamondback Energy (FANG) | 0.0 | $0 | 3.4k | 0.00 | |
Solarcity | 0.0 | $0 | 207k | 0.00 | |
Walter Invt Mgmt Corp note | 0.0 | $297k | 385k | 0.77 | |
Cien 4 12/15/20 | 0.0 | $977k | 769k | 1.27 | |
L Brands | 0.0 | $579k | 6.1k | 94.27 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $777k | 25k | 30.61 | |
Artisan Partners (APAM) | 0.0 | $0 | 45k | 0.00 | |
Forestar Group Inc note | 0.0 | $25k | 27k | 0.93 | |
Arris | 0.0 | $1.3M | 46k | 28.94 | |
West | 0.0 | $0 | 131k | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $954k | 32k | 29.41 | |
Tetraphase Pharmaceuticals | 0.0 | $0 | 75k | 0.00 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 171k | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.3M | 17k | 78.95 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 676k | 0.00 | |
Twenty-first Century Fox | 0.0 | $1.6M | 48k | 33.85 | |
Seaworld Entertainment (PRKS) | 0.0 | $2.4M | 122k | 19.29 | |
Mallinckrodt Pub | 0.0 | $355k | 2.8k | 126.79 | |
News (NWSA) | 0.0 | $199k | 12k | 16.05 | |
Sprint | 0.0 | $495k | 108k | 4.57 | |
Market Vectors Junior Gold Min | 0.0 | $0 | 868k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $0 | 200k | 0.00 | |
Cdw (CDW) | 0.0 | $0 | 75k | 0.00 | |
Chimerix (CMRX) | 0.0 | $0 | 100k | 0.00 | |
Inteliquent | 0.0 | $1.8M | 113k | 15.74 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $1.2M | 85k | 14.26 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $0 | 10M | 0.00 | |
Rcs Cap | 0.0 | $0 | 21k | 0.00 | |
Windstream Hldgs | 0.0 | $109k | 15k | 7.37 | |
Intrexon | 0.0 | $0 | 26k | 0.00 | |
Conatus Pharmaceuticals | 0.0 | $1.5M | 217k | 7.10 | |
Oncomed Pharmaceuticals | 0.0 | $982k | 38k | 25.80 | |
Mix Telematics Ltd - | 0.0 | $1.8M | 257k | 7.00 | |
Five Prime Therapeutics | 0.0 | $0 | 444k | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $700k | 3.0k | 233.26 | |
Callaway Golf | 0.0 | $0 | 470k | 0.00 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $1.9M | 3.4M | 0.57 | |
Catchmark Timber Tr Inc cl a | 0.0 | $0 | 85k | 0.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.6M | 62k | 25.52 | |
Nimble Storage | 0.0 | $1.2M | 54k | 22.32 | |
Eros International | 0.0 | $822k | 47k | 17.46 | |
Essent (ESNT) | 0.0 | $1.4M | 57k | 23.93 | |
Extended Stay America | 0.0 | $0 | 12k | 0.00 | |
Sfx Entmt | 0.0 | $838k | 209k | 4.00 | |
Commscope Hldg (COMM) | 0.0 | $0 | 40k | 0.00 | |
Aerie Pharmaceuticals | 0.0 | $0 | 320k | 0.00 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $17k | 14k | 1.21 | |
Popeyes Kitchen | 0.0 | $2.4M | 40k | 59.80 | |
Sequential Brands | 0.0 | $989k | 92k | 10.71 | |
Kindred Biosciences | 0.0 | $0 | 150k | 0.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.6M | 32k | 49.90 | |
Achaogen | 0.0 | $0 | 124k | 0.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $0 | 65k | 0.00 | |
Auspex Pharmaceuticals | 0.0 | $0 | 100k | 0.00 | |
Concert Pharmaceuticals I equity | 0.0 | $0 | 163k | 0.00 | |
New Home | 0.0 | $0 | 221k | 0.00 | |
Uniqure Nv (QURE) | 0.0 | $0 | 96k | 0.00 | |
Aquinox Pharmaceuticals | 0.0 | $0 | 115k | 0.00 | |
Lands' End (LE) | 0.0 | $0 | 21k | 0.00 | |
Pentair cs (PNR) | 0.0 | $312k | 5.0k | 62.92 | |
Navient Corporation equity (NAVI) | 0.0 | $224k | 11k | 20.35 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 42k | 0.00 | |
Time | 0.0 | $0 | 20k | 0.00 | |
Ally Financial (ALLY) | 0.0 | $261k | 13k | 20.49 | |
Northstar Rlty Fin | 0.0 | $0 | 419k | 0.00 | |
Civeo | 0.0 | $344k | 135k | 2.55 | |
Memorial Resource Development | 0.0 | $0 | 615k | 0.00 | |
Arista Networks (ANET) | 0.0 | $1.4M | 20k | 69.87 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.6M | 37k | 43.73 | |
Kite Pharma | 0.0 | $0 | 47k | 0.00 | |
Moelis & Co (MC) | 0.0 | $0 | 34k | 0.00 | |
Zs Pharma | 0.0 | $0 | 21k | 0.00 | |
Sunedison Semiconductor | 0.0 | $220k | 8.5k | 25.87 | |
Spok Holdings (SPOK) | 0.0 | $579k | 30k | 19.20 | |
Mobileiron | 0.0 | $1.4M | 151k | 9.25 | |
Corium Intl | 0.0 | $0 | 325k | 0.00 | |
Seventy Seven Energy | 0.0 | $1.2M | 289k | 4.15 | |
Equity Commonwealth (EQC) | 0.0 | $1.2M | 46k | 26.55 | |
Amsburg Corp pfd 5.25% | 0.0 | $0 | 2.3k | 0.00 | |
Allscripts Healthcare So conv | 0.0 | $21k | 21k | 1.00 | |
Civitas Solutions | 0.0 | $0 | 30k | 0.00 | |
Ishares msci uk | 0.0 | $0 | 39k | 0.00 | |
Citizens Financial (CFG) | 0.0 | $0 | 84k | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $332k | 10k | 31.82 | |
Synchrony Financial (SYF) | 0.0 | $1.9M | 64k | 30.35 | |
Healthequity (HQY) | 0.0 | $2.4M | 95k | 25.00 | |
Horizon Pharma | 0.0 | $2.4M | 91k | 25.98 | |
Tokai Pharmaceuticals | 0.0 | $0 | 68k | 0.00 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $0 | 51k | 0.00 | |
Vitae Pharmaceuticals | 0.0 | $0 | 140k | 0.00 | |
C1 Financial | 0.0 | $0 | 42k | 0.00 | |
Fcb Financial Holdings-cl A | 0.0 | $2.3M | 85k | 27.36 | |
Marinus Pharmaceuticals | 0.0 | $0 | 300k | 0.00 | |
Assembly Biosciences | 0.0 | $0 | 370k | 0.00 | |
Innocoll | 0.0 | $0 | 350k | 0.00 | |
Macrocure | 0.0 | $0 | 248k | 0.00 | |
Halyard Health | 0.0 | $0 | 5.8k | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $711k | 8.6k | 82.54 | |
Fiat Chrysler Auto | 0.0 | $0 | 1.3M | 0.00 | |
Boot Barn Hldgs (BOOT) | 0.0 | $0 | 84k | 0.00 | |
Energy Xxi Bermuda Ltd note 3.000%12/1 | 0.0 | $0 | 469k | 0.00 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $0 | 30k | 0.00 | |
Fmsa Hldgs | 0.0 | $0 | 331k | 0.00 | |
Homeinns Hotel | 0.0 | $1.5M | 64k | 23.67 | |
Zayo Group Hldgs | 0.0 | $2.0M | 71k | 27.96 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $0 | 153k | 0.00 | |
Bellicum Pharma | 0.0 | $0 | 26k | 0.00 | |
Freshpet (FRPT) | 0.0 | $521k | 26k | 19.76 | |
Sientra | 0.0 | $1.9M | 99k | 19.20 | |
Peak Resorts | 0.0 | $0 | 104k | 0.00 | |
Iron Mountain (IRM) | 0.0 | $1.7M | 47k | 36.48 | |
Jp Energy Partners | 0.0 | $0 | 328k | 0.00 | |
Usd Partners (USDP) | 0.0 | $0 | 261k | 0.00 | |
Eversource Energy (ES) | 0.0 | $404k | 8.0k | 50.54 | |
Maxpoint Interactive | 0.0 | $0 | 155k | 0.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $0 | 698k | 0.00 | |
Flex Pharma | 0.0 | $0 | 17k | 0.00 | |
Cellectis S A (CLLS) | 0.0 | $0 | 40k | 0.00 | |
Zosano Pharma | 0.0 | $0 | 400k | 0.00 | |
Ascendis Pharma A S (ASND) | 0.0 | $0 | 19k | 0.00 |