Putnam Investments

Putnam Investments as of Dec. 31, 2015

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1442 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 5.5 $2.3B 41M 57.18
Jazz Pharmaceuticals (JAZZ) 3.4 $1.5B 10M 140.56
Northrop Grumman Corporation (NOC) 2.1 $890M 4.7M 188.81
American Airls (AAL) 2.1 $886M 21M 42.35
Apple (AAPL) 1.8 $758M 7.2M 105.26
L-3 Communications Holdings 1.7 $722M 6.0M 119.51
priceline.com Incorporated 1.7 $711M 557k 1274.91
Microsoft Corporation (MSFT) 1.4 $609M 11M 55.48
Alphabet Inc Class A cs (GOOGL) 1.4 $589M 757k 778.01
JPMorgan Chase & Co. (JPM) 1.4 $578M 8.8M 66.03
Alphabet Inc Class C cs (GOOG) 1.3 $572M 753k 758.88
Amazon (AMZN) 1.2 $512M 758k 675.89
Facebook Inc cl a (META) 1.1 $490M 4.7M 104.66
Gilead Sciences (GILD) 1.1 $488M 4.8M 101.19
Allergan 1.1 $467M 1.5M 312.50
Teva Pharmaceutical Industries (TEVA) 1.1 $458M 7.0M 65.63
Agilent Technologies Inc C ommon (A) 1.1 $457M 11M 41.81
Wells Fargo & Company (WFC) 1.0 $431M 7.9M 54.36
Celgene Corporation 1.0 $430M 3.6M 119.76
Eli Lilly & Co. (LLY) 1.0 $413M 4.9M 84.26
Bank of America Corporation (BAC) 0.9 $408M 24M 16.83
CVS Caremark Corporation (CVS) 0.9 $399M 4.1M 97.77
Raytheon Company 0.9 $382M 3.1M 124.53
Johnson & Johnson (JNJ) 0.9 $375M 3.6M 102.72
Visa (V) 0.9 $379M 4.9M 77.55
Honeywell International (HON) 0.8 $349M 3.4M 103.57
Citigroup (C) 0.8 $348M 6.7M 51.75
Pfizer (PFE) 0.8 $342M 11M 32.28
Exxon Mobil Corporation (XOM) 0.8 $321M 4.1M 77.95
American International (AIG) 0.7 $302M 4.9M 61.97
Union Pacific Corporation (UNP) 0.7 $293M 3.7M 78.20
Bristol Myers Squibb (BMY) 0.7 $288M 4.2M 68.79
Home Depot (HD) 0.7 $278M 2.1M 132.25
Merck & Co (MRK) 0.6 $271M 5.1M 52.82
Amgen (AMGN) 0.6 $251M 1.5M 162.33
Hilton Worlwide Hldgs 0.6 $244M 11M 21.40
Coty Inc Cl A (COTY) 0.6 $242M 9.4M 25.63
Charles Schwab Corporation (SCHW) 0.5 $227M 6.9M 32.93
General Dynamics Corporation (GD) 0.5 $224M 1.6M 137.36
Comcast Corporation (CMCSA) 0.5 $220M 3.9M 56.43
Cisco Systems (CSCO) 0.5 $217M 8.0M 27.16
Verizon Communications (VZ) 0.5 $219M 4.7M 46.22
Gulfport Energy Corporation 0.5 $216M 8.8M 24.57
E.I. du Pont de Nemours & Company 0.5 $209M 3.1M 66.60
Dow Chemical Company 0.5 $203M 3.9M 51.48
Intel Corporation (INTC) 0.5 $200M 5.8M 34.45
KKR & Co 0.5 $199M 13M 15.59
State Street Corporation (STT) 0.4 $187M 2.8M 66.36
W.R. Grace & Co. 0.4 $188M 1.9M 99.56
CIGNA Corporation 0.4 $184M 1.3M 146.32
Exelon Corporation (EXC) 0.4 $183M 6.6M 27.77
EMC Corporation 0.4 $186M 7.2M 25.68
Morgan Stanley (MS) 0.4 $180M 5.6M 31.81
Nike (NKE) 0.4 $182M 2.9M 62.50
General Electric Company 0.4 $172M 5.5M 31.15
C.R. Bard 0.4 $170M 899k 189.44
Anadarko Petroleum Corporation 0.4 $172M 3.5M 48.58
Philip Morris International (PM) 0.4 $173M 2.0M 87.91
Biogen Idec (BIIB) 0.4 $160M 522k 306.35
Medtronic (MDT) 0.4 $158M 2.0M 76.92
Edgewell Pers Care (EPC) 0.4 $156M 2.0M 78.37
Time Warner 0.3 $151M 2.3M 64.67
Hartford Financial Services (HIG) 0.3 $151M 3.5M 43.46
AstraZeneca (AZN) 0.3 $151M 4.4M 33.95
Calpine Corporation 0.3 $152M 11M 14.47
Assured Guaranty (AGO) 0.3 $150M 5.7M 26.43
Tyco International 0.3 $151M 4.7M 31.89
Pulte (PHM) 0.3 $145M 8.1M 17.82
Boston Scientific Corporation (BSX) 0.3 $144M 7.8M 18.44
At&t (T) 0.3 $141M 4.1M 34.41
Sherwin-Williams Company (SHW) 0.3 $141M 542k 259.59
Valero Energy Corporation (VLO) 0.3 $140M 2.0M 70.71
Danaher Corporation (DHR) 0.3 $140M 1.5M 92.88
salesforce (CRM) 0.3 $141M 1.8M 78.40
Allergan Plc pfd conv ser a 0.3 $139M 121k 1150.62
Time Warner Cable 0.3 $135M 727k 185.58
Pepsi (PEP) 0.3 $134M 1.3M 99.92
Goldman Sachs (GS) 0.3 $129M 713k 180.24
Royal Dutch Shell 0.3 $127M 2.8M 45.79
NRG Energy (NRG) 0.3 $123M 10M 11.77
American Tower Reit (AMT) 0.3 $123M 1.3M 96.95
MetLife (MET) 0.3 $119M 2.5M 48.21
Perrigo Company (PRGO) 0.3 $120M 830k 144.70
Cardinal Health (CAH) 0.3 $115M 1.3M 89.27
Alibaba Group Holding (BABA) 0.3 $116M 1.4M 81.27
Packaging Corporation of America (PKG) 0.3 $110M 1.7M 63.05
Regions Financial Corporation (RF) 0.3 $112M 12M 9.60
Baker Hughes Incorporated 0.3 $110M 2.4M 46.15
Abbvie (ABBV) 0.3 $110M 1.9M 59.24
American Electric Power Company (AEP) 0.2 $106M 1.8M 58.27
Dr Pepper Snapple 0.2 $109M 1.2M 93.20
Vodafone Group New Adr F (VOD) 0.2 $106M 3.3M 32.26
EOG Resources (EOG) 0.2 $104M 1.5M 70.79
Advance Auto Parts (AAP) 0.2 $102M 678k 150.51
Live Nation Entertainment (LYV) 0.2 $102M 4.2M 24.57
Liberty Global Inc C 0.2 $101M 2.5M 40.77
Ariad Pharmaceuticals 0.2 $98M 16M 6.25
Nxp Semiconductors N V (NXPI) 0.2 $98M 1.2M 84.26
AMAG Pharmaceuticals 0.2 $93M 3.1M 30.19
Schlumberger (SLB) 0.2 $95M 1.4M 69.75
J.M. Smucker Company (SJM) 0.2 $93M 752k 123.34
Fortune Brands (FBIN) 0.2 $95M 1.7M 55.50
Sealed Air (SEE) 0.2 $91M 2.0M 44.60
Computer Sciences Corporation 0.2 $90M 2.8M 32.68
PG&E Corporation (PCG) 0.2 $89M 1.7M 53.20
Radian (RDN) 0.2 $89M 6.6M 13.39
TiVo 0.2 $88M 10M 8.63
Avago Technologies 0.2 $88M 608k 145.15
Coca-cola Enterprises 0.2 $88M 1.8M 49.25
AmerisourceBergen (COR) 0.2 $85M 816k 103.71
United Technologies Corporation 0.2 $87M 900k 96.06
Marathon Oil Corporation (MRO) 0.2 $85M 6.7M 12.59
Edison International (EIX) 0.2 $85M 1.4M 59.22
United Therapeutics Corporation (UTHR) 0.2 $84M 538k 156.65
General Motors Company (GM) 0.2 $87M 2.6M 34.01
Kraft Heinz (KHC) 0.2 $86M 1.2M 72.76
Fidelity National Information Services (FIS) 0.2 $82M 1.3M 60.60
Halliburton Company (HAL) 0.2 $83M 2.4M 34.04
Lowe's Companies (LOW) 0.2 $83M 1.1M 76.04
Oracle Corporation (ORCL) 0.2 $80M 2.2M 36.53
Lam Research Corporation 0.2 $83M 1.0M 79.42
Dollar General (DG) 0.2 $82M 1.1M 71.87
Delphi Automotive 0.2 $83M 967k 85.72
Gaming & Leisure Pptys (GLPI) 0.2 $82M 3.0M 27.80
Kimberly-Clark Corporation (KMB) 0.2 $79M 622k 127.31
eBay (EBAY) 0.2 $76M 2.8M 27.48
Occidental Petroleum Corporation (OXY) 0.2 $76M 1.1M 67.61
Zoetis Inc Cl A (ZTS) 0.2 $76M 1.6M 47.92
Costco Wholesale Corporation (COST) 0.2 $72M 444k 161.51
Scorpio Tankers 0.2 $75M 9.3M 8.02
Bank of New York Mellon Corporation (BK) 0.2 $68M 1.6M 41.22
Wal-Mart Stores (WMT) 0.2 $70M 1.1M 61.30
Health Care SPDR (XLV) 0.2 $69M 961k 72.05
Molson Coors Brewing Company (TAP) 0.2 $69M 739k 93.91
Air Products & Chemicals (APD) 0.2 $68M 521k 130.11
ConocoPhillips (COP) 0.2 $67M 1.4M 46.68
Nextera Energy (NEE) 0.2 $69M 662k 103.88
Gap (GAP) 0.2 $69M 2.8M 24.70
Discovery Communications 0.2 $68M 2.6M 26.68
CF Industries Holdings (CF) 0.2 $70M 1.7M 40.81
Walgreen Boots Alliance 0.2 $67M 786k 85.15
Avon Products 0.1 $66M 16M 4.05
Edwards Lifesciences (EW) 0.1 $66M 835k 78.98
Tiffany & Co. 0.1 $64M 832k 76.29
Kroger (KR) 0.1 $63M 1.5M 41.83
Texas Instruments Incorporated (TXN) 0.1 $65M 1.2M 54.81
Pioneer Natural Resources 0.1 $65M 520k 125.38
Equity Lifestyle Properties (ELS) 0.1 $63M 941k 66.67
Boston Properties (BXP) 0.1 $66M 515k 127.55
re Max Hldgs Inc cl a (RMAX) 0.1 $64M 1.7M 37.30
Anthem (ELV) 0.1 $64M 458k 139.44
United Parcel Service (UPS) 0.1 $59M 616k 96.23
Procter & Gamble Company (PG) 0.1 $61M 768k 79.41
UnitedHealth (UNH) 0.1 $58M 496k 117.62
Qualcomm (QCOM) 0.1 $62M 1.2M 49.99
Yahoo! 0.1 $60M 1.8M 33.26
Entergy Corporation (ETR) 0.1 $62M 900k 68.36
Kennedy-Wilson Holdings (KW) 0.1 $59M 2.4M 24.08
Level 3 Communications 0.1 $62M 1.1M 54.36
Pinnacle Foods Inc De 0.1 $61M 1.4M 42.46
E TRADE Financial Corporation 0.1 $54M 1.8M 29.64
Adobe Systems Incorporated (ADBE) 0.1 $55M 586k 93.94
Aetna 0.1 $57M 528k 108.13
Yum! Brands (YUM) 0.1 $57M 776k 73.05
STAAR Surgical Company (STAA) 0.1 $55M 7.8M 7.13
TJX Companies (TJX) 0.1 $55M 771k 70.91
Mondelez Int (MDLZ) 0.1 $55M 1.2M 44.84
Cooper Companies 0.1 $53M 394k 134.20
Netflix (NFLX) 0.1 $52M 453k 114.38
Diamondback Energy (FANG) 0.1 $51M 761k 66.89
T Mobile Us Inc conv pfd ser a 0.1 $52M 655k 79.80
Csra 0.1 $53M 1.8M 30.00
Genworth Financial (GNW) 0.1 $49M 13M 3.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $48M 2.7M 17.69
Devon Energy Corporation (DVN) 0.1 $46M 1.4M 32.01
Macy's (M) 0.1 $47M 1.4M 34.98
Anheuser-Busch InBev NV (BUD) 0.1 $46M 367k 125.00
Penn National Gaming (PENN) 0.1 $46M 2.9M 16.02
PPL Corporation (PPL) 0.1 $47M 1.4M 34.13
Ctrip.com International 0.1 $45M 973k 46.33
MFA Mortgage Investments 0.1 $47M 7.1M 6.60
PacWest Ban 0.1 $48M 1.1M 43.09
GenMark Diagnostics 0.1 $47M 6.0M 7.76
Express Scripts Holding 0.1 $45M 516k 87.43
Liberty Global Inc Com Ser A 0.1 $45M 1.1M 42.36
Ptc Therapeutics I (PTCT) 0.1 $47M 1.4M 32.40
Westrock (WRK) 0.1 $47M 1.0M 45.62
McDonald's Corporation (MCD) 0.1 $44M 369k 118.14
Monsanto Company 0.1 $43M 436k 98.51
BioMarin Pharmaceutical (BMRN) 0.1 $42M 404k 104.73
Delta Air Lines (DAL) 0.1 $43M 844k 50.69
Micron Technology (MU) 0.1 $43M 3.0M 14.16
Alcoa Inc cnv p 0.1 $42M 1.0M 40.03
Axalta Coating Sys (AXTA) 0.1 $44M 1.7M 26.66
Ace Limited Cmn 0.1 $40M 338k 116.79
CBS Corporation 0.1 $40M 844k 47.13
Altria (MO) 0.1 $38M 645k 58.21
Intuitive Surgical (ISRG) 0.1 $39M 72k 546.19
Symantec Corporation 0.1 $37M 1.8M 21.00
Key (KEY) 0.1 $40M 3.0M 13.19
Chipotle Mexican Grill (CMG) 0.1 $37M 76k 479.85
Middleby Corporation (MIDD) 0.1 $37M 340k 107.86
Charter Communications 0.1 $38M 205k 183.10
Tesaro 0.1 $38M 723k 52.32
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $37M 16M 2.34
Lear Corporation (LEA) 0.1 $35M 286k 122.82
Cme (CME) 0.1 $34M 374k 90.61
MasterCard Incorporated (MA) 0.1 $33M 341k 97.38
American Express Company (AXP) 0.1 $36M 522k 69.54
Berkshire Hathaway (BRK.B) 0.1 $36M 270k 132.04
Abbott Laboratories (ABT) 0.1 $32M 718k 44.90
Bunge 0.1 $34M 494k 68.29
Apache Corporation 0.1 $35M 791k 44.45
Capital One Financial (COF) 0.1 $33M 457k 72.18
Maxim Integrated Products 0.1 $35M 917k 38.00
Target Corporation (TGT) 0.1 $34M 464k 72.61
Total (TTE) 0.1 $33M 740k 44.95
Prudential Financial (PRU) 0.1 $35M 430k 81.41
Zimmer Holdings (ZBH) 0.1 $33M 323k 102.53
Industrial SPDR (XLI) 0.1 $34M 645k 53.01
Invesco (IVZ) 0.1 $35M 1.0M 33.48
Oshkosh Corporation (OSK) 0.1 $36M 911k 39.04
Intuit (INTU) 0.1 $35M 364k 96.50
SanDisk Corporation 0.1 $33M 428k 76.00
Federal Realty Inv. Trust 0.1 $36M 245k 146.09
Technology SPDR (XLK) 0.1 $32M 755k 42.83
Utilities SPDR (XLU) 0.1 $33M 751k 43.28
Consumer Discretionary SPDR (XLY) 0.1 $34M 435k 78.15
Industries N shs - a - (LYB) 0.1 $34M 394k 86.90
Mplx (MPLX) 0.1 $34M 873k 39.22
Mylan Nv 0.1 $34M 632k 54.10
Frontier Communications Corp pfd conv ser-a 0.1 $36M 386k 93.24
Hp (HPQ) 0.1 $33M 2.8M 11.84
Taiwan Semiconductor Mfg (TSM) 0.1 $29M 1.3M 22.75
PNC Financial Services (PNC) 0.1 $29M 308k 95.31
Discover Financial Services 0.1 $30M 554k 53.62
Baxter International (BAX) 0.1 $31M 813k 38.16
Boeing Company (BA) 0.1 $31M 216k 144.60
Thermo Fisher Scientific (TMO) 0.1 $28M 198k 141.79
Deere & Company (DE) 0.1 $29M 381k 76.27
Roper Industries (ROP) 0.1 $28M 147k 189.78
Whiting Petroleum Corporation 0.1 $29M 3.1M 9.43
ON Semiconductor (ON) 0.1 $31M 3.2M 9.80
SBA Communications Corporation 0.1 $30M 289k 105.07
AllianceBernstein Holding (AB) 0.1 $32M 1.3M 23.85
Lions Gate Entertainment 0.1 $32M 986k 32.39
Cameron International Corporation 0.1 $31M 486k 63.20
Tesla Motors (TSLA) 0.1 $28M 120k 232.14
General Growth Properties 0.1 $28M 1.0M 27.21
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $28M 23M 1.22
Linkedin Corp 0.1 $29M 130k 225.08
Cbre Group Inc Cl A (CBRE) 0.1 $30M 877k 34.58
Five Below (FIVE) 0.1 $30M 933k 32.10
Michaels Cos Inc/the 0.1 $29M 1.3M 22.24
Tyson Foods Inc cnv p 0.1 $29M 395k 73.19
Fiat Chrysler Auto 0.1 $28M 241k 116.18
Hewlett Packard Enterprise (HPE) 0.1 $30M 2.0M 15.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 188k 125.88
Walt Disney Company (DIS) 0.1 $24M 230k 105.09
Willis Group Holdings 0.1 $24M 486k 48.56
Automatic Data Processing (ADP) 0.1 $24M 286k 84.72
Xerox Corporation 0.1 $25M 2.3M 10.63
Southern Company (SO) 0.1 $24M 515k 46.79
Omni (OMC) 0.1 $28M 364k 75.66
Monster Worldwide 0.1 $26M 4.6M 5.73
Juniper Networks (JNPR) 0.1 $24M 858k 27.60
Brunswick Corporation (BC) 0.1 $25M 490k 50.51
Stone Energy Corporation 0.1 $24M 5.4M 4.39
UGI Corporation (UGI) 0.1 $24M 710k 33.76
Genesee & Wyoming 0.1 $26M 488k 53.70
Albemarle Corporation (ALB) 0.1 $26M 469k 56.01
Michael Kors Holdings 0.1 $24M 589k 40.07
Axiall 0.1 $27M 1.7M 15.40
Bright Horizons Fam Sol In D (BFAM) 0.1 $25M 379k 66.80
Cardiome Pharma 0.1 $24M 2.9M 8.11
Premier (PINC) 0.1 $27M 775k 35.28
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $24M 19M 1.26
Weatherford Intl Plc ord 0.1 $24M 2.8M 8.42
Jazz Investments I Ltd. conv 0.1 $24M 23M 1.05
Lindblad Expeditions Hldgs I (LIND) 0.1 $26M 2.3M 11.11
Crown Holdings (CCK) 0.1 $21M 415k 50.69
Annaly Capital Management 0.1 $23M 2.5M 9.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $20M 17k 1158.10
Hologic (HOLX) 0.1 $22M 565k 38.69
Western Digital (WDC) 0.1 $20M 329k 60.13
National-Oilwell Var 0.1 $20M 584k 33.48
CenturyLink 0.1 $23M 928k 25.16
Allstate Corporation (ALL) 0.1 $23M 363k 62.09
BB&T Corporation 0.1 $20M 519k 37.81
Colgate-Palmolive Company (CL) 0.1 $22M 335k 66.62
International Business Machines (IBM) 0.1 $23M 170k 137.62
ConAgra Foods (CAG) 0.1 $21M 505k 42.16
Amdocs Ltd ord (DOX) 0.1 $20M 374k 54.57
Concho Resources 0.1 $21M 229k 90.40
KAR Auction Services (KAR) 0.1 $23M 609k 37.04
Ss&c Technologies Holding (SSNC) 0.1 $23M 339k 68.25
Spirit Airlines 0.1 $23M 579k 39.85
Pandora Media 0.1 $22M 1.6M 13.41
Novellus Systems, Inc. note 2.625% 5/1 0.1 $19M 8.3M 2.35
Tile Shop Hldgs (TTSH) 0.1 $23M 1.4M 16.40
Five Prime Therapeutics 0.1 $21M 498k 41.48
Twitter 0.1 $20M 865k 23.14
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $22M 536k 40.48
Tubemogul 0.1 $20M 1.5M 13.60
Dave & Buster's Entertainmnt (PLAY) 0.1 $21M 505k 41.74
Godaddy Inc cl a (GDDY) 0.1 $19M 601k 32.06
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $21M 388k 54.90
Ameren Corporation (AEE) 0.0 $18M 412k 43.22
FirstEnergy (FE) 0.0 $16M 507k 31.71
Carter's (CRI) 0.0 $15M 172k 89.02
Paychex (PAYX) 0.0 $18M 338k 52.89
Whirlpool Corporation (WHR) 0.0 $18M 123k 147.11
Analog Devices (ADI) 0.0 $18M 333k 55.32
Rockwell Collins 0.0 $15M 163k 92.27
McKesson Corporation (MCK) 0.0 $15M 78k 197.20
Marriott International (MAR) 0.0 $18M 272k 66.99
Hershey Company (HSY) 0.0 $15M 172k 89.30
Service Corporation International (SCI) 0.0 $17M 662k 26.02
Sempra Energy (SRE) 0.0 $16M 170k 94.07
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $15M 8.2M 1.87
Alere 0.0 $16M 402k 39.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 119k 159.86
Emergent BioSolutions (EBS) 0.0 $16M 388k 40.01
Southwest Airlines (LUV) 0.0 $16M 375k 43.09
Centene Corporation (CNC) 0.0 $16M 247k 65.81
Energen Corporation 0.0 $18M 434k 40.97
TreeHouse Foods (THS) 0.0 $17M 217k 78.47
Idera Pharmaceuticals 0.0 $18M 5.7M 3.09
Validus Holdings 0.0 $17M 370k 46.29
American Water Works (AWK) 0.0 $19M 309k 59.73
American Capital Agency 0.0 $16M 942k 17.34
Spirit AeroSystems Holdings (SPR) 0.0 $19M 369k 50.09
Xl Group 0.0 $15M 384k 39.18
QEP Resources 0.0 $19M 1.4M 13.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $18M 11M 1.66
Gilead Sciences conv 0.0 $18M 3.9M 4.47
On Semiconductor Corp note 2.625%12/1 0.0 $15M 13M 1.12
Allison Transmission Hldngs I (ALSN) 0.0 $19M 735k 25.89
Merrimack Pharmaceuticals In 0.0 $18M 2.2M 7.90
D Tumi Holdings 0.0 $17M 999k 16.63
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $18M 25M 0.74
Leidos Holdings (LDOS) 0.0 $17M 304k 56.25
Salesforce.com Inc conv 0.0 $16M 12M 1.29
1,375% Liberty Media 15.10.2023 note 0.0 $15M 16M 0.98
Nvidia Corp note 1.000 12/0 0.0 $15M 9.0M 1.67
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $19M 153k 123.77
Anthem Inc conv p 0.0 $15M 332k 46.05
Hubbell (HUBB) 0.0 $17M 168k 101.05
Melco Crown Entertainment (MLCO) 0.0 $13M 811k 16.38
U.S. Bancorp (USB) 0.0 $12M 276k 42.66
Assurant (AIZ) 0.0 $12M 150k 80.53
DST Systems 0.0 $15M 128k 114.05
Waste Management (WM) 0.0 $15M 279k 53.37
Via 0.0 $14M 339k 41.15
Spdr S&p 500 Etf (SPY) 0.0 $14M 68k 203.89
Bed Bath & Beyond 0.0 $15M 306k 48.18
Newmont Mining Corporation (NEM) 0.0 $15M 813k 17.97
Snap-on Incorporated (SNA) 0.0 $11M 65k 171.22
Travelers Companies (TRV) 0.0 $12M 106k 112.90
Avery Dennison Corporation (AVY) 0.0 $14M 222k 62.66
Goodyear Tire & Rubber Company (GT) 0.0 $14M 440k 32.67
American Financial (AFG) 0.0 $11M 154k 72.09
Alcoa 0.0 $14M 1.4M 9.88
Staples 0.0 $12M 1.3M 9.47
Accenture (ACN) 0.0 $12M 119k 104.51
Deluxe Corporation (DLX) 0.0 $15M 271k 54.54
ITT Educational Services (ESINQ) 0.0 $13M 3.4M 3.82
FactSet Research Systems (FDS) 0.0 $12M 75k 162.60
Frontier Communications 0.0 $13M 2.7M 4.67
Aspen Insurance Holdings 0.0 $14M 289k 48.30
Wyndham Worldwide Corporation 0.0 $12M 170k 72.67
Impax Laboratories 0.0 $11M 256k 42.76
Alaska Air (ALK) 0.0 $12M 144k 80.54
Cognex Corporation (CGNX) 0.0 $11M 333k 33.79
Chemed Corp Com Stk (CHE) 0.0 $14M 95k 149.80
Tempur-Pedic International (SGI) 0.0 $14M 203k 70.48
Wabtec Corporation (WAB) 0.0 $14M 197k 71.13
St. Jude Medical 0.0 $15M 238k 61.84
TransDigm Group Incorporated (TDG) 0.0 $14M 60k 228.44
Teradyne (TER) 0.0 $14M 671k 20.67
Mednax (MD) 0.0 $14M 192k 71.68
Rayonier (RYN) 0.0 $12M 520k 22.20
Suncor Energy (SU) 0.0 $11M 430k 25.82
SolarWinds 0.0 $12M 209k 58.91
Allied World Assurance 0.0 $14M 367k 37.20
Embraer S A (ERJ) 0.0 $13M 451k 29.54
Anacor Pharmaceuticals In 0.0 $11M 95k 112.97
Hca Holdings (HCA) 0.0 $12M 180k 67.67
Cavium 0.0 $12M 181k 65.71
Caesar Stone Sdot Yam (CSTE) 0.0 $12M 277k 43.34
Duke Energy (DUK) 0.0 $12M 167k 71.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $14M 890k 16.20
Ares Capital Corp 5.75 16 convert 0.0 $13M 13M 1.00
Forest City Enterprises conv 0.0 $14M 12M 1.16
Vector Group Ltd frnt 1/1 0.0 $12M 8.1M 1.53
Priceline.com debt 1.000% 3/1 0.0 $11M 8.0M 1.42
Sirius Xm Holdings 0.0 $15M 3.6M 4.07
Criteo Sa Ads (CRTO) 0.0 $14M 338k 39.79
Prospect Capital Corporation note 5.875 0.0 $13M 14M 0.95
Endo International 0.0 $11M 185k 61.25
Voya Financial (VOYA) 0.0 $14M 365k 36.89
Tesla Motors Inc bond 0.0 $12M 13M 0.92
Liberty Interactive Llc conv 0.0 $11M 7.5M 1.50
Memorial Resource Development 0.0 $14M 852k 16.16
J2 Global Inc note 3.250% 6/1 0.0 $13M 9.5M 1.31
Verint Sys Inc note 1.5% 6/1 0.0 $11M 12M 0.94
Macquarie Infrastructure conv 0.0 $13M 11M 1.12
Mobileye 0.0 $12M 290k 42.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 355k 37.36
Citrix Systems Inc conv 0.0 $12M 11M 1.09
Live Nation Entertainmen conv 0.0 $14M 14M 1.02
Paypal Holdings (PYPL) 0.0 $14M 394k 36.21
Blue Buffalo Pet Prods 0.0 $11M 610k 18.71
Mcbc Holdings 0.0 $11M 796k 13.70
Electronics For Imaging Inc note 0.750% 9/0 0.0 $12M 11M 1.06
Priceline Group Inc/the conv 0.0 $11M 11M 1.01
Red Hat Inc conv 0.0 $12M 9.1M 1.30
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $12M 10M 1.10
Cit 0.0 $6.6M 167k 39.70
Corning Incorporated (GLW) 0.0 $9.7M 529k 18.28
Emcor (EME) 0.0 $8.7M 181k 48.01
Reinsurance Group of America (RGA) 0.0 $9.0M 106k 85.54
Two Harbors Investment 0.0 $7.9M 971k 8.10
Lincoln National Corporation (LNC) 0.0 $8.0M 160k 50.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0M 210k 42.82
Equifax (EFX) 0.0 $9.0M 81k 111.40
Caterpillar (CAT) 0.0 $6.7M 99k 67.97
Chevron Corporation (CVX) 0.0 $7.2M 80k 89.95
NVIDIA Corporation (NVDA) 0.0 $9.3M 282k 32.94
NetApp (NTAP) 0.0 $7.0M 264k 26.53
Nucor Corporation (NUE) 0.0 $8.8M 219k 40.30
PPG Industries (PPG) 0.0 $8.4M 85k 98.82
Best Buy (BBY) 0.0 $7.9M 258k 30.48
KBR (KBR) 0.0 $7.8M 460k 16.93
Electronic Arts (EA) 0.0 $10M 151k 68.68
Avista Corporation (AVA) 0.0 $8.0M 226k 35.37
Charles River Laboratories (CRL) 0.0 $7.4M 93k 80.37
Hanesbrands (HBI) 0.0 $8.6M 291k 29.41
DaVita (DVA) 0.0 $9.7M 139k 69.72
CSG Systems International (CSGS) 0.0 $8.8M 245k 35.98
AGCO Corporation (AGCO) 0.0 $7.4M 163k 45.42
Mentor Graphics Corporation 0.0 $6.6M 357k 18.42
Liberty Media 0.0 $9.3M 339k 27.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.2M 123k 58.75
Fiserv (FI) 0.0 $9.6M 105k 91.47
New York Community Ban 0.0 $7.6M 467k 16.32
IDEX Corporation (IEX) 0.0 $8.0M 104k 76.62
Verisk Analytics (VRSK) 0.0 $7.7M 101k 76.87
Wynn Resorts (WYNN) 0.0 $10M 148k 69.23
Lannett Company 0.0 $9.7M 241k 40.12
General Cable Corp Del New frnt 4.500% 11/1 0.0 $6.7M 11M 0.61
Tesoro Corporation 0.0 $9.2M 88k 105.35
Employers Holdings (EIG) 0.0 $7.7M 281k 27.30
NetEase (NTES) 0.0 $9.7M 54k 181.22
Endurance Specialty Hldgs Lt 0.0 $6.7M 105k 63.98
Activision Blizzard 0.0 $9.3M 242k 38.68
Advanced Energy Industries (AEIS) 0.0 $7.8M 278k 28.22
American Vanguard (AVD) 0.0 $6.7M 482k 14.01
Old National Ban (ONB) 0.0 $7.3M 536k 13.57
Sanderson Farms 0.0 $9.3M 120k 77.54
China Biologic Products 0.0 $8.6M 61k 142.54
Cypress Semiconductor Corporation 0.0 $7.4M 750k 9.81
Medicines Company 0.0 $7.7M 206k 37.44
On Assignment 0.0 $6.5M 144k 44.94
Cooper Tire & Rubber Company 0.0 $8.4M 221k 37.85
Greatbatch 0.0 $7.9M 151k 52.50
Ingersoll-rand Co Ltd-cl A 0.0 $8.0M 145k 55.31
Jabil Circuit (JBL) 0.0 $6.7M 286k 23.29
Ida (IDA) 0.0 $9.0M 132k 68.00
Medivation 0.0 $9.0M 198k 45.45
Myriad Genetics (MYGN) 0.0 $7.0M 162k 43.14
Old Dominion Freight Line (ODFL) 0.0 $9.9M 168k 59.03
QLogic Corporation 0.0 $7.8M 640k 12.20
Skyworks Solutions (SWKS) 0.0 $7.8M 102k 76.80
Hanover Insurance (THG) 0.0 $9.9M 122k 81.32
Chemical Financial Corporation 0.0 $6.6M 192k 34.28
Matrix Service Company (MTRX) 0.0 $7.3M 355k 20.54
MasTec (MTZ) 0.0 $8.0M 458k 17.38
Stoneridge (SRI) 0.0 $7.2M 485k 14.80
Ametek (AME) 0.0 $9.3M 174k 53.54
Smith & Wesson Holding Corporation 0.0 $7.8M 355k 21.98
HCP 0.0 $10M 265k 38.24
Superior Energy Services 0.0 $7.6M 565k 13.47
Capital Senior Living Corporation 0.0 $8.7M 419k 20.86
PGT 0.0 $7.8M 685k 11.39
Scripps Networks Interactive 0.0 $9.8M 178k 55.20
Select Medical Holdings Corporation (SEM) 0.0 $6.8M 568k 11.90
Simon Property (SPG) 0.0 $9.8M 51k 194.44
Web 0.0 $6.8M 339k 20.01
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.8M 9.0k 1090.04
Express 0.0 $6.7M 385k 17.27
First Republic Bank/san F (FRCB) 0.0 $7.5M 111k 67.57
Howard Hughes 0.0 $7.9M 70k 113.17
Alere 0.0 $7.3M 25k 288.98
Radian Group Inc note 3.000%11/1 0.0 $9.3M 7.4M 1.25
Meta Financial (CASH) 0.0 $6.4M 140k 45.95
BNC Ban 0.0 $7.1M 280k 25.40
Alexandria Real Estate Equitie conv prf 0.0 $10M 373k 27.48
Interxion Holding 0.0 $8.1M 268k 30.14
Brookdale Senior Living note 0.0 $10M 10M 1.00
Alkermes (ALKS) 0.0 $8.6M 101k 85.37
Dunkin' Brands Group 0.0 $9.3M 219k 42.59
Avg Technologies 0.0 $6.7M 333k 20.05
Hologic Inc cnv 0.0 $10M 7.8M 1.34
Popular (BPOP) 0.0 $10M 356k 28.33
Carlyle Group 0.0 $8.1M 518k 15.58
Fidelity National Finance conv 0.0 $9.4M 4.9M 1.91
Libertyinteractivecorp lbtventcoma 0.0 $10M 227k 45.10
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $11M 355k 29.61
Berry Plastics (BERY) 0.0 $9.0M 249k 36.18
Cobalt Intl Energy Inc note 0.0 $9.7M 17M 0.56
Ofg Ban (OFG) 0.0 $6.6M 899k 7.32
Portola Pharmaceuticals 0.0 $9.4M 183k 51.48
Starwood Ppty note 4.0% 1/15/ 0.0 $10M 9.9M 1.04
Wci Cmntys Inc Com Par $0.01 0.0 $9.6M 431k 22.28
Ucp Inc-cl A 0.0 $6.6M 948k 6.99
Seacor Holdings Inc note 2.500%12/1 0.0 $8.4M 8.9M 0.94
Blackstone Mtg Tr Inc Note cb 0.0 $10M 10M 1.02
Stanley Black & Decker Inc Uni p 0.0 $7.4M 63k 117.35
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $9.8M 7.3M 1.34
Safeguard Scientifics In conv bnd 0.0 $8.1M 7.4M 1.10
Micron Technology Inc note 1.625% 2/1 0.0 $6.7M 4.7M 1.43
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 75k 112.18
Continental Bldg Prods 0.0 $6.9M 397k 17.46
Eagle Pharmaceuticals (EGRX) 0.0 $7.5M 85k 88.68
Applied Genetic Technol Corp C 0.0 $8.4M 414k 20.40
Ally Financial (ALLY) 0.0 $9.9M 531k 18.64
Grubhub 0.0 $7.9M 325k 24.20
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.9M 163k 48.08
Nextera Energy Partners (XIFR) 0.0 $6.6M 220k 29.99
Medidata Solutions Inc conv 0.0 $10M 9.4M 1.09
Synchronoss Technologies conv 0.0 $9.6M 9.5M 1.01
Om Asset Management 0.0 $6.8M 444k 15.32
Yahoo Inc note 12/0 0.0 $10M 11M 0.97
Orbital Atk 0.0 $11M 117k 89.36
Engility Hldgs 0.0 $7.7M 238k 32.47
Jarden Corp note 1.125% 3/1 0.0 $9.0M 7.3M 1.23
Nrg Yield 0.0 $9.6M 651k 14.76
Echo Global Logistics Inc note 2.500% 5/0 0.0 $8.7M 9.9M 0.88
8point Energy Partners Lp ml 0.0 $8.9M 549k 16.13
Blueprint Medicines (BPMC) 0.0 $9.0M 344k 26.32
Columbia Pipeline 0.0 $7.6M 380k 20.00
Xura 0.0 $9.8M 397k 24.59
Calatlantic 0.0 $7.2M 189k 37.92
Huron Consulting Group I 1.25% cvbond 0.0 $8.0M 8.1M 0.99
Tivo Inc 2.0 10-01-21 cv 0.0 $8.0M 9.4M 0.86
Ryanair Holdings (RYAAY) 0.0 $7.1M 82k 86.45
Euronet Worldwide Inc Note 1.500%10/0 0.0 $8.7M 7.4M 1.18
Keryx Biopharmaceuticals 0.0 $3.4M 673k 5.06
Hasbro (HAS) 0.0 $3.6M 54k 67.45
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.9M 12M 0.33
Portland General Electric Company (POR) 0.0 $4.0M 110k 36.35
iStar Financial 0.0 $4.8M 409k 11.72
Broadridge Financial Solutions (BR) 0.0 $3.2M 60k 53.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 24k 113.21
Starwood Property Trust (STWD) 0.0 $5.7M 275k 20.56
Ameriprise Financial (AMP) 0.0 $6.1M 57k 106.40
SEI Investments Company (SEIC) 0.0 $6.3M 127k 50.00
SLM Corporation (SLM) 0.0 $3.7M 565k 6.52
Coca-Cola Company (KO) 0.0 $3.8M 88k 42.96
AGL Resources 0.0 $4.1M 64k 63.79
AES Corporation (AES) 0.0 $4.0M 421k 9.57
Dominion Resources (D) 0.0 $3.2M 48k 67.67
Blackbaud (BLKB) 0.0 $2.9M 44k 65.89
Coach 0.0 $2.2M 66k 32.75
Core Laboratories 0.0 $3.7M 34k 108.76
H&R Block (HRB) 0.0 $4.6M 138k 33.23
Kohl's Corporation (KSS) 0.0 $5.8M 122k 47.66
Leggett & Platt (LEG) 0.0 $6.0M 144k 42.02
Pitney Bowes (PBI) 0.0 $4.1M 197k 20.66
Public Storage (PSA) 0.0 $6.2M 25k 247.74
Rollins (ROL) 0.0 $4.2M 163k 25.89
Airgas 0.0 $4.8M 35k 138.32
Granite Construction (GVA) 0.0 $4.1M 96k 42.88
Briggs & Stratton Corporation 0.0 $4.6M 265k 17.29
Cabot Corporation (CBT) 0.0 $4.5M 109k 40.93
Comerica Incorporated (CMA) 0.0 $4.5M 109k 41.74
Autoliv (ALV) 0.0 $3.0M 26k 117.65
Bemis Company 0.0 $2.7M 62k 44.70
Everest Re Group (EG) 0.0 $4.1M 22k 183.13
Equity Residential (EQR) 0.0 $3.1M 39k 81.59
Masco Corporation (MAS) 0.0 $3.0M 105k 28.35
Cott Corp 0.0 $4.3M 388k 10.99
Tyson Foods (TSN) 0.0 $5.5M 102k 53.31
SkyWest (SKYW) 0.0 $3.7M 194k 19.03
Tetra Tech (TTEK) 0.0 $2.9M 112k 26.04
Ethan Allen Interiors (ETD) 0.0 $2.5M 89k 27.83
DeVry 0.0 $2.5M 99k 24.95
Synopsys (SNPS) 0.0 $4.2M 91k 45.60
Waters Corporation (WAT) 0.0 $3.6M 27k 134.38
Sonic Corporation 0.0 $2.6M 81k 32.30
Olin Corporation (OLN) 0.0 $2.8M 160k 17.27
Convergys Corporation 0.0 $5.5M 222k 24.90
Gartner (IT) 0.0 $3.8M 42k 90.70
Domtar Corp 0.0 $5.1M 137k 37.02
Praxair 0.0 $2.3M 22k 102.35
Weyerhaeuser Company (WY) 0.0 $2.2M 73k 29.99
Torchmark Corporation 0.0 $3.2M 56k 57.16
Patterson Companies (PDCO) 0.0 $4.9M 108k 45.43
Harman International Industries 0.0 $5.4M 58k 94.01
Abercrombie & Fitch (ANF) 0.0 $3.0M 112k 26.99
Clorox Company (CLX) 0.0 $5.7M 45k 126.84
Prestige Brands Holdings (PBH) 0.0 $2.6M 50k 51.49
Fifth Third Ban (FITB) 0.0 $2.6M 127k 20.09
W.R. Berkley Corporation (WRB) 0.0 $2.8M 49k 56.60
Encore Capital (ECPG) 0.0 $6.3M 217k 29.10
Regal Entertainment 0.0 $6.4M 339k 18.88
Discovery Communications 0.0 $3.7M 147k 25.22
Grand Canyon Education (LOPE) 0.0 $2.5M 63k 40.13
Beacon Roofing Supply (BECN) 0.0 $2.8M 68k 41.18
AvalonBay Communities (AVB) 0.0 $6.1M 33k 184.10
Vornado Realty Trust (VNO) 0.0 $2.5M 25k 99.98
Solar Cap (SLRC) 0.0 $4.5M 272k 16.43
Patterson-UTI Energy (PTEN) 0.0 $3.0M 196k 15.07
Public Service Enterprise (PEG) 0.0 $3.6M 93k 38.65
Thor Industries (THO) 0.0 $4.7M 84k 56.15
Carlisle Companies (CSL) 0.0 $3.2M 37k 88.71
Southwest Gas Corporation (SWX) 0.0 $4.3M 78k 55.19
Ventas (VTR) 0.0 $3.7M 66k 56.42
Gray Television (GTN) 0.0 $3.4M 210k 16.30
Avis Budget (CAR) 0.0 $2.5M 70k 36.28
Brinker International (EAT) 0.0 $2.5M 51k 47.96
Quantum Corporation 0.0 $3.0M 3.2M 0.93
CONSOL Energy 0.0 $5.9M 735k 7.98
WNS 0.0 $4.0M 130k 31.17
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 126k 18.95
Amtrust Financial Services 0.0 $3.5M 58k 61.56
Cogent Communications (CCOI) 0.0 $4.1M 118k 34.69
Ferro Corporation 0.0 $4.2M 375k 11.11
Graphic Packaging Holding Company (GPK) 0.0 $5.3M 415k 12.82
Health Net 0.0 $3.1M 46k 68.44
KapStone Paper and Packaging 0.0 $2.2M 97k 22.58
Marvell Technology Group 0.0 $4.3M 447k 9.57
Newport Corporation 0.0 $4.1M 260k 15.88
Wabash National Corporation (WNC) 0.0 $5.2M 438k 11.83
Western Alliance Bancorporation (WAL) 0.0 $2.5M 70k 35.89
DSW 0.0 $3.8M 159k 23.87
EnerSys (ENS) 0.0 $3.5M 63k 55.92
Innospec (IOSP) 0.0 $3.4M 64k 54.31
Iridium Communications (IRDM) 0.0 $4.8M 575k 8.42
Minerals Technologies (MTX) 0.0 $5.0M 109k 45.88
Perficient (PRFT) 0.0 $6.0M 352k 17.13
Synaptics, Incorporated (SYNA) 0.0 $2.9M 36k 80.30
Atlas Air Worldwide Holdings 0.0 $3.1M 75k 41.36
Air Methods Corporation 0.0 $4.8M 113k 41.92
AmSurg 0.0 $3.2M 42k 76.01
CVR Energy (CVI) 0.0 $2.9M 75k 39.35
Essex Property Trust (ESS) 0.0 $3.1M 13k 239.44
First Niagara Financial 0.0 $3.6M 334k 10.85
Fulton Financial (FULT) 0.0 $3.1M 239k 13.01
GameStop (GME) 0.0 $4.4M 156k 28.14
Heidrick & Struggles International (HSII) 0.0 $5.5M 203k 27.23
Banco Itau Holding Financeira (ITUB) 0.0 $6.2M 946k 6.51
Manhattan Associates (MANH) 0.0 $2.4M 36k 66.15
Omega Healthcare Investors (OHI) 0.0 $3.1M 89k 35.00
Plexus (PLXS) 0.0 $2.3M 66k 34.94
Renasant (RNST) 0.0 $2.6M 74k 34.41
Southside Bancshares (SBSI) 0.0 $3.5M 146k 24.00
Steven Madden (SHOO) 0.0 $4.7M 155k 30.23
TTM Technologies (TTMI) 0.0 $3.9M 591k 6.51
West Pharmaceutical Services (WST) 0.0 $3.5M 59k 60.22
Wintrust Financial Corporation (WTFC) 0.0 $4.3M 88k 48.51
Allegiant Travel Company (ALGT) 0.0 $3.6M 20k 176.47
Amerisafe (AMSF) 0.0 $4.5M 88k 50.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0M 596k 8.36
Banco Bradesco SA (BBD) 0.0 $3.9M 814k 4.81
General Cable Corporation 0.0 $4.2M 311k 13.42
FormFactor (FORM) 0.0 $5.4M 599k 9.00
Heartland Payment Systems 0.0 $2.8M 30k 94.83
Jarden Corporation 0.0 $2.3M 41k 57.11
Knoll 0.0 $3.6M 193k 18.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.2M 280k 15.08
Neurocrine Biosciences (NBIX) 0.0 $4.4M 78k 56.55
Provident Financial Services (PFS) 0.0 $6.0M 300k 20.15
Children's Place Retail Stores (PLCE) 0.0 $2.6M 47k 55.18
Tyler Technologies (TYL) 0.0 $3.1M 18k 174.25
Washington Federal (WAFD) 0.0 $4.9M 204k 23.84
Allete (ALE) 0.0 $4.4M 87k 50.84
Berkshire Hills Ban (BBT) 0.0 $5.5M 189k 29.12
Cambrex Corporation 0.0 $2.8M 59k 47.10
Ceva (CEVA) 0.0 $3.1M 131k 23.36
Callon Pete Co Del Com Stk 0.0 $6.1M 730k 8.34
Cubic Corporation 0.0 $3.3M 70k 47.26
Ennis (EBF) 0.0 $4.0M 208k 19.23
Ensign (ENSG) 0.0 $4.0M 177k 22.63
F5 Networks (FFIV) 0.0 $3.0M 31k 96.88
Gentex Corporation (GNTX) 0.0 $3.0M 185k 16.01
ICU Medical, Incorporated (ICUI) 0.0 $5.6M 49k 112.79
Kforce (KFRC) 0.0 $5.5M 218k 25.28
Repligen Corporation (RGEN) 0.0 $3.1M 108k 28.28
StanCorp Financial 0.0 $2.9M 26k 114.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.1M 49k 64.50
SYNNEX Corporation (SNX) 0.0 $5.7M 63k 89.93
Standex Int'l (SXI) 0.0 $3.1M 38k 83.14
Tech Data Corporation 0.0 $3.0M 45k 66.50
WesBan (WSBC) 0.0 $3.6M 119k 30.00
Carmike Cinemas 0.0 $2.2M 95k 22.94
Lattice Semiconductor (LSCC) 0.0 $3.1M 481k 6.47
OraSure Technologies (OSUR) 0.0 $5.2M 806k 6.44
Park-Ohio Holdings (PKOH) 0.0 $3.0M 83k 36.74
PNM Resources (TXNM) 0.0 $4.6M 152k 30.58
Woodward Governor Company (WWD) 0.0 $3.6M 72k 49.66
Healthsouth 0.0 $4.3M 124k 34.82
Dex (DXCM) 0.0 $4.6M 56k 81.89
First Merchants Corporation (FRME) 0.0 $4.3M 170k 25.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.7M 216k 21.73
Carriage Services (CSV) 0.0 $4.1M 168k 24.11
Hercules Technology Growth Capital (HTGC) 0.0 $4.6M 379k 12.18
National Health Investors (NHI) 0.0 $3.9M 63k 60.87
Pozen 0.0 $3.2M 466k 6.83
CalAmp 0.0 $3.3M 166k 19.92
WSFS Financial Corporation (WSFS) 0.0 $4.3M 132k 32.36
BofI Holding 0.0 $5.0M 236k 21.05
Colony Financial 0.0 $3.6M 185k 19.46
CoreLogic 0.0 $2.6M 76k 33.83
NCI Building Systems 0.0 $2.7M 217k 12.40
Blackrock Kelso Capital 0.0 $3.8M 401k 9.40
John B. Sanfilippo & Son (JBSS) 0.0 $3.8M 71k 54.05
CBL & Associates Properties 0.0 $2.9M 232k 12.37
CBOE Holdings (CBOE) 0.0 $5.1M 78k 64.91
Kimco Realty Corporation (KIM) 0.0 $5.1M 193k 26.46
Mellanox Technologies 0.0 $5.1M 121k 42.13
Insulet Corporation (PODD) 0.0 $2.2M 58k 37.83
National CineMedia 0.0 $2.3M 144k 15.71
Thomson Reuters Corp 0.0 $4.4M 117k 37.86
Genpact (G) 0.0 $4.0M 159k 24.98
inContact, Inc . 0.0 $2.3M 244k 9.54
Lakeland Financial Corporation (LKFN) 0.0 $4.0M 86k 46.64
Sucampo Pharmaceuticals 0.0 $2.4M 137k 17.29
Six Flags Entertainment (SIX) 0.0 $5.4M 98k 54.97
Fabrinet (FN) 0.0 $2.3M 97k 23.82
Pacific Premier Ban 0.0 $5.1M 238k 21.25
Kraton Performance Polymers 0.0 $3.6M 216k 16.62
SPECTRUM BRANDS Hldgs 0.0 $5.9M 58k 101.80
Hldgs (UAL) 0.0 $4.1M 73k 57.26
Opko Health (OPK) 0.0 $6.0M 596k 10.05
Ameris Ban (ABCB) 0.0 $5.1M 149k 34.00
Argan (AGX) 0.0 $2.6M 80k 32.40
Neuralstem 0.0 $4.7M 4.6M 1.03
One Liberty Properties (OLP) 0.0 $3.1M 143k 21.48
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 133k 18.90
Simmons First National Corporation (SFNC) 0.0 $3.1M 61k 51.31
Maiden Holdings 0.0 $6.3M 422k 14.90
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 66k 35.64
Rockwell Medical Technologies 0.0 $2.2M 211k 10.25
Walker & Dunlop (WD) 0.0 $2.3M 81k 28.77
Visteon Corporation (VC) 0.0 $4.8M 42k 114.47
Patrick Industries (PATK) 0.0 $3.3M 76k 43.52
shares First Bancorp P R (FBP) 0.0 $2.6M 790k 3.25
U.s. Concrete Inc Cmn 0.0 $3.2M 61k 52.68
Cooper Standard Holdings (CPS) 0.0 $2.9M 37k 77.58
Te Connectivity Ltd for 0.0 $4.5M 69k 64.64
Pacira Pharmaceuticals (PCRX) 0.0 $5.7M 74k 76.77
American Assets Trust Inc reit (AAT) 0.0 $3.7M 96k 38.38
Summit Hotel Properties (INN) 0.0 $6.2M 518k 11.95
Citigroup Inc Com Us cmn 0.0 $5.6M 2.3M 2.46
Prologis (PLD) 0.0 $2.6M 60k 42.93
Gnc Holdings Inc Cl A 0.0 $3.4M 109k 31.04
First Connecticut 0.0 $2.4M 137k 17.43
J Global (ZD) 0.0 $5.0M 61k 82.26
Zeltiq Aesthetics 0.0 $2.4M 85k 28.54
Hanmi Financial (HAFC) 0.0 $5.8M 246k 23.73
Homestreet (MCHB) 0.0 $3.7M 171k 21.71
Franklin Financial Networ 0.0 $5.0M 161k 31.38
Vantiv Inc Cl A 0.0 $3.8M 81k 47.41
Cemex Sab De Cv conv bnd 0.0 $5.6M 6.0M 0.93
Proofpoint 0.0 $3.0M 46k 65.00
Tcp Capital 0.0 $4.1M 291k 13.94
Customers Ban (CUBI) 0.0 $3.0M 111k 27.23
Globus Med Inc cl a (GMED) 0.0 $2.2M 80k 27.82
Federated National Holding C 0.0 $3.9M 131k 29.56
Flagstar Ban 0.0 $5.4M 233k 23.12
Tower Semiconductor (TSEM) 0.0 $5.5M 392k 14.06
Dynegy 0.0 $4.0M 301k 13.39
Epr Properties (EPR) 0.0 $4.6M 78k 58.44
Prothena (PRTA) 0.0 $5.4M 79k 68.12
Pbf Energy Inc cl a (PBF) 0.0 $5.3M 144k 36.82
Liberty Media 0.0 $5.8M 147k 39.26
United Ins Hldgs (ACIC) 0.0 $3.3M 195k 17.10
Arc Document Solutions (ARC) 0.0 $2.4M 538k 4.42
Uthr 1 09/15/16 0.0 $3.9M 1.2M 3.27
Twenty-first Century Fox 0.0 $6.1M 226k 27.17
News (NWSA) 0.0 $4.1M 304k 13.37
Yadkin Finl Corp 0.0 $4.1M 163k 25.16
Banc Of California (BANC) 0.0 $4.9M 337k 14.61
Tristate Capital Hldgs 0.0 $5.1M 367k 13.98
Cdw (CDW) 0.0 $2.3M 64k 36.59
Servisfirst Bancshares (SFBS) 0.0 $2.7M 57k 47.55
First Nbc Bank Holding 0.0 $2.2M 60k 37.38
Inteliquent 0.0 $2.7M 151k 17.76
Hos Us conv 0.0 $2.6M 4.5M 0.57
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $4.6M 3.1M 1.48
Ophthotech 0.0 $3.3M 42k 78.52
Sterling Bancorp 0.0 $3.3M 201k 16.22
Clubcorp Hldgs 0.0 $3.8M 208k 18.26
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 125k 28.84
Ftd Cos 0.0 $4.5M 173k 26.18
Brixmor Prty (BRX) 0.0 $4.6M 179k 25.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.3M 493k 6.78
Jarden Corp note 1.875% 9/1 0.0 $4.7M 2.6M 1.82
Surgical Care Affiliates 0.0 $3.1M 77k 39.82
Micron Technology Inc conv 0.0 $5.7M 6.9M 0.83
Ttm Technologies Inc conv 0.0 $4.5M 5.0M 0.90
Everyday Health 0.0 $3.1M 511k 6.03
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.3M 356k 11.95
Trevena 0.0 $6.3M 603k 10.49
Gtt Communications 0.0 $3.2M 188k 17.05
National Gen Hldgs 0.0 $5.1M 235k 21.86
Malibu Boats (MBUU) 0.0 $3.6M 221k 16.38
Uniqure Nv (QURE) 0.0 $5.8M 347k 16.56
Ep Energy 0.0 $3.8M 866k 4.38
Spartannash 0.0 $4.5M 208k 21.65
Xcerra 0.0 $3.8M 621k 6.05
Geo Group Inc/the reit (GEO) 0.0 $6.3M 218k 28.91
Infinera Corporation dbcv 1.750% 6/0 0.0 $6.1M 3.9M 1.54
Insulet Corp note 2.000% 6/1 0.0 $6.1M 5.9M 1.04
Heritage Ins Hldgs (HRTG) 0.0 $3.0M 138k 21.82
Century Communities (CCS) 0.0 $3.9M 223k 17.70
Trinseo S A 0.0 $3.5M 123k 28.20
Iridium Communications $16.25 perp pfd cnv b 0.0 $5.4M 18k 310.10
Servicemaster Global 0.0 $4.1M 103k 39.23
Spansion Llc conv 0.0 $3.2M 1.7M 1.86
Vectrus (VVX) 0.0 $2.3M 112k 20.87
Citizens Financial (CFG) 0.0 $4.9M 188k 26.20
Eldorado Resorts 0.0 $4.2M 378k 11.00
Orion Engineered Carbons (OEC) 0.0 $3.2M 254k 12.59
Encore Cap Group Inc note 3.000% 7/0 0.0 $5.9M 6.9M 0.85
Tesaro Inc note 3.000%10/0 0.0 $4.2M 2.5M 1.68
Fcb Financial Holdings-cl A 0.0 $3.1M 87k 35.78
Immune Design 0.0 $5.7M 282k 20.09
Pra (PRAA) 0.0 $4.1M 117k 34.71
Dynavax Technologies (DVAX) 0.0 $2.7M 112k 24.17
Navistar Intl Corp conv 0.0 $6.0M 5.0M 1.20
Pra Group Inc conv 0.0 $4.3M 5.1M 0.84
Education Rlty Tr New ret 0.0 $3.1M 81k 37.88
Virgin America 0.0 $2.7M 75k 35.99
Healthcare Tr Amer Inc cl a 0.0 $2.2M 81k 26.98
Diplomat Pharmacy 0.0 $3.5M 101k 34.57
Great Wastern Ban 0.0 $4.5M 154k 29.00
Dynegy Inc New Del pfd conv ser a 0.0 $3.5M 69k 50.14
Equinix (EQIX) 0.0 $3.9M 13k 302.33
Emergent Biosolutions Inc conv 0.0 $5.4M 3.9M 1.38
Vistaoutdoor (VSTO) 0.0 $4.1M 92k 44.35
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.3M 125k 18.56
Chimera Investment Corp etf 0.0 $5.4M 398k 13.64
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.4M 5.6M 0.96
Navistar Intl Corp conv 0.0 $5.1M 11M 0.48
Caleres (CAL) 0.0 $2.3M 87k 26.81
Wec Energy Group (WEC) 0.0 $2.3M 46k 51.34
Communications Sales&leas Incom us equities / etf's 0.0 $3.1M 167k 18.69
Carriage Svcs Inc note 2.750% 3/1 0.0 $5.4M 4.5M 1.18
Wingstop (WING) 0.0 $5.1M 225k 22.81
Baxalta Incorporated 0.0 $5.2M 134k 39.03
Htg Molecular Diagnostics 0.0 $2.5M 576k 4.36
Davidstea (DTEAF) 0.0 $4.0M 326k 12.39
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.9M 4.8M 0.83
Everi Hldgs (EVRI) 0.0 $3.2M 740k 4.39
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $4.4M 6.7M 0.66
Stericycle, Inc. pfd cv 0.0 $6.3M 69k 91.04
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 15k 161.79
Monster Worldwide Inc note 3.500%10/1 0.0 $6.1M 4.8M 1.27
Ferroglobe (GSM) 0.0 $3.1M 287k 10.75
Teligent Inc note 3.750 12/1 0.0 $5.7M 5.9M 0.98
Twitter Inc note 1.000% 9/1 0.0 $6.3M 7.5M 0.84
Altisource Portfolio Solns S reg 0.0 $0 3.1M 0.00
Chubb Corporation 0.0 $706k 5.3k 132.72
Loews Corporation (L) 0.0 $252k 6.6k 38.34
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 17k 11.07
Barrick Gold Corp (GOLD) 0.0 $710k 98k 7.23
Cognizant Technology Solutions (CTSH) 0.0 $808k 14k 60.05
EXCO Resources 0.0 $0 769k 0.00
Mobile TeleSystems OJSC 0.0 $1.2M 196k 6.18
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 92.27
Liberty Media Corp deb 3.500% 1/1 0.0 $638k 1.3M 0.51
CMS Energy Corporation (CMS) 0.0 $222k 6.1k 36.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 88k 0.00
BlackRock 0.0 $973k 2.9k 340.45
Progressive Corporation (PGR) 0.0 $391k 12k 31.79
Western Union Company (WU) 0.0 $194k 11k 17.88
Principal Financial (PFG) 0.0 $277k 6.2k 45.03
Northern Trust Corporation (NTRS) 0.0 $381k 5.3k 72.02
Moody's Corporation (MCO) 0.0 $384k 3.8k 100.34
CSX Corporation (CSX) 0.0 $548k 21k 25.93
Ecolab (ECL) 0.0 $668k 5.8k 114.46
Expeditors International of Washington (EXPD) 0.0 $1.6M 36k 45.08
FedEx Corporation (FDX) 0.0 $846k 5.7k 149.02
IAC/InterActive 0.0 $0 187k 0.00
M&T Bank Corporation (MTB) 0.0 $428k 3.5k 121.18
Republic Services (RSG) 0.0 $243k 5.5k 43.97
Tractor Supply Company (TSCO) 0.0 $262k 3.1k 85.37
Regeneron Pharmaceuticals (REGN) 0.0 $869k 1.6k 543.12
Archer Daniels Midland Company (ADM) 0.0 $476k 13k 36.69
Martin Marietta Materials (MLM) 0.0 $878k 6.4k 136.31
Norfolk Southern (NSC) 0.0 $534k 6.3k 84.61
RadNet (RDNT) 0.0 $1.5M 244k 6.18
ResMed (RMD) 0.0 $0 89k 0.00
Consolidated Edison (ED) 0.0 $392k 6.1k 64.25
3M Company (MMM) 0.0 $2.1M 14k 150.61
American Eagle Outfitters (AEO) 0.0 $0 366k 0.00
Autodesk (ADSK) 0.0 $304k 5.0k 61.01
CarMax (KMX) 0.0 $1.3M 24k 54.00
Carnival Corporation (CCL) 0.0 $558k 10k 54.44
Cerner Corporation 0.0 $385k 6.4k 60.16
Citrix Systems 0.0 $264k 3.5k 75.60
Cummins (CMI) 0.0 $336k 3.8k 88.12
Digital Realty Trust (DLR) 0.0 $260k 3.4k 75.76
FMC Technologies 0.0 $1.5M 50k 29.06
Franklin Resources (BEN) 0.0 $316k 8.6k 36.77
Genuine Parts Company (GPC) 0.0 $278k 3.2k 85.78
Hawaiian Electric Industries (HE) 0.0 $1.4M 49k 28.93
Host Hotels & Resorts (HST) 0.0 $773k 50k 15.33
Microchip Technology (MCHP) 0.0 $216k 4.7k 46.45
Noble Energy 0.0 $310k 9.4k 32.88
Power Integrations (POWI) 0.0 $1.7M 36k 48.66
Reynolds American 0.0 $1.0M 22k 46.17
Royal Caribbean Cruises (RCL) 0.0 $354k 3.5k 101.14
Spectra Energy 0.0 $416k 17k 23.96
Stanley Black & Decker (SWK) 0.0 $355k 3.3k 106.70
SYSCO Corporation (SYY) 0.0 $484k 12k 40.98
T. Rowe Price (TROW) 0.0 $379k 5.3k 71.51
McGraw-Hill Companies 0.0 $605k 6.1k 98.52
V.F. Corporation (VFC) 0.0 $505k 8.1k 62.22
W.W. Grainger (GWW) 0.0 $243k 1.2k 202.50
Brown-Forman Corporation (BF.B) 0.0 $242k 2.4k 99.47
Dun & Bradstreet Corporation 0.0 $1.2M 12k 103.99
AFLAC Incorporated (AFL) 0.0 $551k 9.2k 59.88
Harris Corporation 0.0 $239k 2.8k 86.72
Ross Stores (ROST) 0.0 $502k 9.3k 53.86
Harley-Davidson (HOG) 0.0 $1.2M 26k 45.41
Johnson Controls 0.0 $776k 20k 39.51
Vulcan Materials Company (VMC) 0.0 $805k 8.5k 94.95
Akamai Technologies (AKAM) 0.0 $206k 3.9k 52.52
CACI International (CACI) 0.0 $927k 10k 92.54
Apartment Investment and Management 0.0 $1.0M 25k 40.02
Commercial Metals Company (CMC) 0.0 $0 96k 0.00
International Paper Company (IP) 0.0 $335k 8.9k 37.70
Newell Rubbermaid (NWL) 0.0 $263k 6.0k 44.11
Laboratory Corp. of America Holdings 0.0 $275k 2.2k 123.60
Darden Restaurants (DRI) 0.0 $1.1M 17k 63.67
Emerson Electric (EMR) 0.0 $709k 15k 47.81
International Flavors & Fragrances (IFF) 0.0 $230k 1.9k 119.93
Waddell & Reed Financial 0.0 $0 84k 0.00
Cato Corporation (CATO) 0.0 $0 46k 0.00
Healthcare Realty Trust Incorporated 0.0 $758k 27k 28.34
Tidewater 0.0 $384k 55k 7.02
Xilinx 0.0 $1.4M 31k 47.04
Intersil Corporation 0.0 $1.4M 110k 12.76
Mohawk Industries (MHK) 0.0 $261k 1.4k 189.54
JetBlue Airways Corporation (JBLU) 0.0 $0 408k 0.00
LifePoint Hospitals 0.0 $0 12k 0.00
Universal Health Services (UHS) 0.0 $241k 2.0k 119.72
Eastman Chemical Company (EMN) 0.0 $229k 3.4k 67.61
Herman Miller (MLKN) 0.0 $0 44k 0.00
Interpublic Group of Companies (IPG) 0.0 $251k 11k 23.25
WellCare Health Plans 0.0 $1.3M 17k 78.22
Men's Wearhouse 0.0 $801k 55k 14.67
Campbell Soup Company (CPB) 0.0 $207k 3.9k 52.59
Becton, Dickinson and (BDX) 0.0 $721k 4.7k 154.03
Helmerich & Payne (HP) 0.0 $1.3M 24k 53.67
Red Hat 0.0 $351k 4.2k 82.92
Integrated Device Technology 0.0 $1.3M 50k 26.37
Horace Mann Educators Corporation (HMN) 0.0 $0 152k 0.00
Plum Creek Timber 0.0 $1.1M 22k 47.67
Federal Signal Corporation (FSS) 0.0 $0 276k 0.00
Arrow Electronics (ARW) 0.0 $0 53k 0.00
Wolverine World Wide (WWW) 0.0 $1.3M 77k 16.72
Lockheed Martin Corporation (LMT) 0.0 $1.4M 6.2k 217.10
Cenovus Energy (CVE) 0.0 $233k 18k 12.63
General Mills (GIS) 0.0 $770k 13k 57.67
Hess (HES) 0.0 $1.4M 30k 48.49
Marsh & McLennan Companies (MMC) 0.0 $664k 12k 55.46
Parker-Hannifin Corporation (PH) 0.0 $287k 3.0k 96.86
Sanofi-Aventis SA (SNY) 0.0 $0 613k 0.00
Stryker Corporation (SYK) 0.0 $617k 6.6k 92.99
Apollo 0.0 $0 193k 0.00
Ca 0.0 $209k 7.3k 28.51
Ford Motor Company (F) 0.0 $1.2M 85k 14.08
Echostar Corporation (SATS) 0.0 $0 14M 0.00
Linear Technology Corporation 0.0 $242k 5.7k 42.48
Williams Companies (WMB) 0.0 $390k 15k 25.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 204k 6.78
Shire 0.0 $0 26k 0.00
Stericycle (SRCL) 0.0 $253k 2.1k 120.67
Dillard's (DDS) 0.0 $0 40k 0.00
Lazard Ltd-cl A shs a 0.0 $0 90k 0.00
Lexmark International 0.0 $466k 14k 32.39
Henry Schein (HSIC) 0.0 $1.9M 12k 158.06
Illinois Tool Works (ITW) 0.0 $678k 7.3k 92.74
Starbucks Corporation (SBUX) 0.0 $2.0M 33k 60.03
Whole Foods Market 0.0 $273k 8.1k 33.51
Washington Real Estate Investment Trust (ELME) 0.0 $556k 21k 27.06
Manpower (MAN) 0.0 $1.6M 18k 88.89
SL Green Realty 0.0 $657k 5.8k 113.01
First Industrial Realty Trust (FR) 0.0 $611k 28k 22.18
Kellogg Company (K) 0.0 $406k 5.6k 72.22
Dollar Tree (DLTR) 0.0 $463k 6.0k 77.23
D.R. Horton (DHI) 0.0 $225k 7.0k 32.08
ProAssurance Corporation (PRA) 0.0 $1.6M 33k 48.53
AutoZone (AZO) 0.0 $1.3M 1.7k 741.83
Strayer Education 0.0 $0 168k 0.00
TrueBlue (TBI) 0.0 $1.1M 44k 25.75
Papa John's Int'l (PZZA) 0.0 $2.0M 36k 55.86
Westar Energy 0.0 $0 105k 0.00
Big Lots (BIGGQ) 0.0 $1.5M 39k 38.56
Cousins Properties 0.0 $0 146k 0.00
East West Ban (EWBC) 0.0 $690k 17k 41.60
WABCO Holdings 0.0 $1.0M 11k 93.75
Dover Corporation (DOV) 0.0 $215k 3.5k 61.34
Xcel Energy (XEL) 0.0 $379k 11k 35.94
Alliance Data Systems Corporation (BFH) 0.0 $381k 1.4k 276.29
Applied Materials (AMAT) 0.0 $499k 27k 18.68
C.H. Robinson Worldwide (CHRW) 0.0 $231k 3.7k 61.95
Fastenal Company (FAST) 0.0 $245k 6.0k 40.83
Highwoods Properties (HIW) 0.0 $917k 21k 43.60
Paccar (PCAR) 0.0 $357k 7.5k 47.40
Precision Castparts 0.0 $713k 3.1k 231.95
Robert Half International (RHI) 0.0 $1.4M 29k 47.04
Aaron's 0.0 $0 66k 0.00
Constellation Brands (STZ) 0.0 $544k 3.8k 142.52
Nelnet (NNI) 0.0 $1.1M 34k 33.63
Trex Company (TREX) 0.0 $929k 24k 38.03
Farmer Brothers (FARM) 0.0 $1.4M 43k 32.26
Landstar System (LSTR) 0.0 $0 45k 0.00
Cedar Fair 0.0 $0 27k 0.00
G&K Services 0.0 $2.0M 33k 62.92
Lexington Realty Trust (LXP) 0.0 $1.0M 126k 7.99
Ashford Hospitality Trust 0.0 $550k 87k 6.30
Nexstar Broadcasting (NXST) 0.0 $2.1M 36k 58.71
ACCO Brands Corporation (ACCO) 0.0 $0 493k 0.00
Take-Two Interactive Software (TTWO) 0.0 $403k 12k 34.86
Financial Institutions (FISI) 0.0 $817k 29k 28.02
Amphenol Corporation (APH) 0.0 $360k 6.9k 52.30
Maximus (MMS) 0.0 $1.7M 30k 56.21
Louisiana-Pacific Corporation (LPX) 0.0 $0 1.1M 0.00
Tenne 0.0 $0 74k 0.00
Silgan Holdings (SLGN) 0.0 $0 271k 0.00
Estee Lauder Companies (EL) 0.0 $430k 4.9k 88.04
Mead Johnson Nutrition 0.0 $1.9M 25k 78.94
Illumina (ILMN) 0.0 $576k 3.0k 192.00
Under Armour (UAA) 0.0 $325k 4.0k 80.73
Broadcom Corporation 0.0 $836k 14k 57.86
BGC Partners 0.0 $427k 44k 9.81
Cincinnati Bell 0.0 $2.1M 583k 3.60
Enterprise Products Partners (EPD) 0.0 $0 208k 0.00
Humana (HUM) 0.0 $556k 3.1k 178.49
Kadant (KAI) 0.0 $2.0M 49k 40.63
Kindred Healthcare 0.0 $447k 38k 11.89
Microsemi Corporation 0.0 $1.7M 53k 32.60
Orion Marine (ORN) 0.0 $1.3M 305k 4.17
Owens-Illinois 0.0 $1.3M 75k 17.40
Seagate Technology Com Stk 0.0 $470k 13k 36.70
Select Comfort 0.0 $0 210k 0.00
Steel Dynamics (STLD) 0.0 $194k 11k 18.20
Syntel 0.0 $0 43k 0.00
TICC Capital 0.0 $1.8M 293k 6.07
Triple-S Management 0.0 $619k 26k 23.99
American Equity Investment Life Holding 0.0 $1.3M 55k 24.05
Andersons (ANDE) 0.0 $1.2M 37k 31.66
DepoMed 0.0 $901k 50k 18.11
Gamco Investors (GAMI) 0.0 $0 21k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 71k 0.00
Ingram Micro 0.0 $0 152k 0.00
Key Energy Services 0.0 $451k 939k 0.48
Korn/Ferry International (KFY) 0.0 $1.8M 56k 33.16
ManTech International Corporation 0.0 $0 138k 0.00
Novatel Wireless 0.0 $408k 246k 1.66
Starwood Hotels & Resorts Worldwide 0.0 $249k 3.6k 69.17
Atmos Energy Corporation (ATO) 0.0 $0 30k 0.00
Bill Barrett Corporation 0.0 $540k 137k 3.95
BioCryst Pharmaceuticals (BCRX) 0.0 $0 199k 0.00
Bio-Rad Laboratories (BIO) 0.0 $1.9M 14k 138.57
Cheesecake Factory Incorporated (CAKE) 0.0 $0 97k 0.00
Cardinal Financial Corporation 0.0 $1.0M 45k 22.75
Cirrus Logic (CRUS) 0.0 $1.3M 44k 29.51
Canadian Solar (CSIQ) 0.0 $0 300k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $226k 3.2k 71.14
Delek US Holdings 0.0 $1.6M 63k 24.59
DiamondRock Hospitality Company (DRH) 0.0 $578k 60k 9.66
DTE Energy Company (DTE) 0.0 $323k 4.0k 80.15
First Community Bancshares (FCBC) 0.0 $541k 29k 18.57
Flushing Financial Corporation (FFIC) 0.0 $659k 30k 21.64
Hibbett Sports (HIBB) 0.0 $0 41k 0.00
Hormel Foods Corporation (HRL) 0.0 $227k 2.9k 79.20
Infinera 0.0 $1.4M 78k 18.13
Innophos Holdings 0.0 $985k 34k 28.97
Landauer 0.0 $2.0M 60k 32.94
LSB Industries (LXU) 0.0 $470k 65k 7.26
Morningstar (MORN) 0.0 $770k 9.6k 80.52
Medical Properties Trust (MPW) 0.0 $842k 73k 11.50
Vail Resorts (MTN) 0.0 $1.6M 12k 127.96
MTS Systems Corporation 0.0 $1.3M 21k 63.40
Northern Oil & Gas 0.0 $424k 110k 3.85
Oceaneering International (OII) 0.0 $635k 17k 37.43
Oil States International (OIS) 0.0 $0 44k 0.00
Oxford Industries (OXM) 0.0 $1.6M 25k 63.86
Plains All American Pipeline (PAA) 0.0 $0 24k 0.00
VeriFone Systems 0.0 $1.6M 59k 28.04
Piper Jaffray Companies (PIPR) 0.0 $0 51k 0.00
Post Properties 0.0 $1.3M 23k 59.19
Rovi Corporation 0.0 $620k 37k 16.72
Ramco-Gershenson Properties Trust 0.0 $606k 37k 16.57
ScanSource (SCSC) 0.0 $0 112k 0.00
ShoreTel 0.0 $1.8M 208k 8.85
Semtech Corporation (SMTC) 0.0 $695k 37k 18.91
Synchronoss Technologies 0.0 $1.6M 46k 35.24
Questar Corporation 0.0 $1.7M 86k 19.46
Synutra International 0.0 $0 390k 0.00
Terex Corporation (TEX) 0.0 $0 73k 0.00
Trinity Industries (TRN) 0.0 $0 296k 0.00
Textron (TXT) 0.0 $258k 6.1k 42.00
Cimarex Energy 0.0 $1.3M 14k 89.42
Akorn 0.0 $1.8M 47k 37.33
Alexion Pharmaceuticals 0.0 $897k 4.7k 190.85
Applied Micro Circuits Corporation 0.0 $1.6M 253k 6.37
Credicorp (BAP) 0.0 $1.7M 18k 97.35
BorgWarner (BWA) 0.0 $203k 4.7k 43.19
Boardwalk Pipeline Partners 0.0 $0 111k 0.00
Cal-Maine Foods (CALM) 0.0 $1.9M 40k 46.36
Chicago Bridge & Iron Company 0.0 $1.6M 42k 38.96
Ciena Corporation (CIEN) 0.0 $658k 32k 20.70
Cepheid 0.0 $715k 20k 36.48
Deckers Outdoor Corporation (DECK) 0.0 $0 22k 0.00
Energy Transfer Partners 0.0 $0 164k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $250k 3.6k 69.33
Molina Healthcare (MOH) 0.0 $703k 12k 60.09
Monolithic Power Systems (MPWR) 0.0 $1.9M 30k 63.74
Neustar 0.0 $1.4M 58k 23.98
NetScout Systems (NTCT) 0.0 $549k 18k 30.71
Ocwen Financial Corporation 0.0 $0 9.9M 0.00
Poly 0.0 $0 354k 0.00
Silicon Laboratories (SLAB) 0.0 $950k 20k 48.50
TFS Financial Corporation (TFSL) 0.0 $900k 48k 18.85
Universal Health Realty Income Trust (UHT) 0.0 $372k 7.5k 49.64
United States Steel Corporation 0.0 $0 88k 0.00
Aceto Corporation 0.0 $574k 21k 27.09
Agree Realty Corporation (ADC) 0.0 $803k 24k 33.88
Access National Corporation 0.0 $491k 24k 20.57
A. O. Smith Corporation (AOS) 0.0 $1.9M 25k 76.31
Brookdale Senior Living (BKD) 0.0 $0 814k 0.00
Church & Dwight (CHD) 0.0 $262k 3.1k 85.00
CONMED Corporation (CNMD) 0.0 $1.9M 44k 44.03
Duke Realty Corporation 0.0 $996k 47k 21.01
DSP 0.0 $2.0M 211k 9.44
FirstMerit Corporation 0.0 $654k 35k 18.71
Investors Real Estate Trust 0.0 $443k 64k 6.92
LHC 0.0 $0 50k 0.00
Marcus Corporation (MCS) 0.0 $1.3M 68k 18.98
McCormick & Company, Incorporated (MKC) 0.0 $226k 2.6k 85.38
Navigant Consulting 0.0 $0 259k 0.00
Novavax 0.0 $772k 92k 8.40
Realty Income (O) 0.0 $737k 14k 51.66
Corporate Office Properties Trust (CDP) 0.0 $636k 29k 21.83
Owens & Minor (OMI) 0.0 $0 95k 0.00
Peoples Ban (PEBO) 0.0 $524k 28k 18.75
Republic Bancorp, Inc. KY (RBCAA) 0.0 $468k 18k 26.30
Rockwell Automation (ROK) 0.0 $315k 3.1k 102.64
Wilshire Ban 0.0 $0 296k 0.00
Ixia 0.0 $1.8M 143k 12.44
Zumiez (ZUMZ) 0.0 $0 76k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $678k 22k 31.53
Analogic Corporation 0.0 $0 40k 0.00
AZZ Incorporated (AZZ) 0.0 $2.1M 38k 55.55
Conn's (CONNQ) 0.0 $1.3M 57k 23.45
Halozyme Therapeutics (HALO) 0.0 $1.4M 83k 17.34
Providence Service Corporation 0.0 $2.0M 42k 46.95
Arbor Realty Trust (ABR) 0.0 $1.0M 140k 7.16
Barrett Business Services (BBSI) 0.0 $1.0M 24k 43.59
Golar Lng (GLNG) 0.0 $287k 18k 15.80
LTC Properties (LTC) 0.0 $1.4M 32k 43.12
MainSource Financial 0.0 $1.0M 45k 22.93
NN (NNBR) 0.0 $946k 59k 15.91
Sunstone Hotel Investors (SHO) 0.0 $697k 56k 12.49
Greenbrier Companies (GBX) 0.0 $1.3M 41k 32.61
Quaker Chemical Corporation (KWR) 0.0 $0 17k 0.00
Taubman Centers 0.0 $955k 13k 76.67
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 13k 90.36
Brocade Communications Systems 0.0 $0 799k 0.00
Aspen Technology 0.0 $1.9M 49k 37.78
Accuray Incorporated (ARAY) 0.0 $1.2M 180k 6.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $631k 37k 17.19
Chase Corporation 0.0 $454k 11k 40.60
Dana Holding Corporation (DAN) 0.0 $0 260k 0.00
Miller Industries (MLR) 0.0 $652k 30k 21.78
Nutraceutical Int'l 0.0 $1.4M 55k 25.80
Oppenheimer Holdings (OPY) 0.0 $530k 31k 17.31
PROS Holdings (PRO) 0.0 $1.2M 54k 23.04
SM Energy (SM) 0.0 $1.7M 89k 19.66
SPDR KBW Regional Banking (KRE) 0.0 $0 203k 0.00
Nabors Industries 0.0 $0 389k 0.00
B&G Foods (BGS) 0.0 $1.5M 42k 35.00
Arlington Asset Investment 0.0 $211k 16k 13.40
Wts Wells Fargo & Co. 0.0 $0 989k 0.00
Macerich Company (MAC) 0.0 $665k 8.2k 80.66
Brandywine Realty Trust (BDN) 0.0 $735k 54k 13.68
Altra Holdings 0.0 $1.6M 65k 25.09
Amicus Therapeutics (FOLD) 0.0 $0 727k 0.00
Ball Corporation (BALL) 0.0 $259k 3.6k 72.73
CNO Financial (CNO) 0.0 $1.1M 60k 19.13
Farmers Capital Bank 0.0 $557k 21k 27.03
IDT Corporation (IDT) 0.0 $921k 79k 11.67
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0M 15k 139.46
Liberty Property Trust 0.0 $721k 23k 31.08
OncoGenex Pharmaceuticals 0.0 $0 50k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 103k 0.00
Seadrill 0.0 $75k 22k 3.41
Shutterfly 0.0 $740k 17k 44.59
Signet Jewelers (SIG) 0.0 $222k 1.8k 123.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.7k 254.19
Weingarten Realty Investors 0.0 $916k 27k 34.57
Cardtronics 0.0 $1.9M 56k 33.63
Udr (UDR) 0.0 $232k 6.2k 37.50
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.2M 47k 25.18
Camden Property Trust (CPT) 0.0 $1.0M 13k 76.76
Celldex Therapeutics 0.0 $1.1M 71k 15.69
Spectranetics Corporation 0.0 $1.2M 83k 15.05
Carrols Restaurant 0.0 $0 48k 0.00
DuPont Fabros Technology 0.0 $1.2M 38k 31.78
Eagle Ban (EGBN) 0.0 $1.8M 35k 50.52
Nordic American Tanker Shippin (NAT) 0.0 $0 801k 0.00
Verint Systems (VRNT) 0.0 $1.9M 47k 40.57
IntraLinks Holdings 0.0 $952k 105k 9.06
Qlik Technologies 0.0 $1.3M 41k 31.65
Pebblebrook Hotel Trust (PEB) 0.0 $540k 19k 27.78
Douglas Dynamics (PLOW) 0.0 $370k 18k 20.97
Fortinet (FTNT) 0.0 $865k 28k 31.23
Campus Crest Communities 0.0 $771k 114k 6.79
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.2M 26k 47.92
Heartland Financial USA (HTLF) 0.0 $615k 20k 31.46
Sandisk Corp note 1.500% 8/1 0.0 $436k 276k 1.58
Aegerion Pharmaceuticals 0.0 $0 1.4M 0.00
BioSpecifics Technologies 0.0 $1.5M 35k 42.97
Citizens & Northern Corporation (CZNC) 0.0 $594k 28k 21.05
Invesco Mortgage Capital 0.0 $269k 22k 12.31
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 15k 108.48
O'reilly Automotive (ORLY) 0.0 $564k 2.2k 253.48
Qad Inc cl a 0.0 $2.0M 97k 20.53
Team Health Holdings 0.0 $1.1M 25k 43.92
Unilife US 0.0 $0 619k 0.00
Vectren Corporation 0.0 $0 69k 0.00
Motorola Solutions (MSI) 0.0 $1.0M 15k 68.39
Teleflex Inc note 3.875% 8/0 0.0 $197k 92k 2.14
Horizon Ban (HBNC) 0.0 $646k 23k 28.05
AtriCure (ATRC) 0.0 $1.4M 61k 22.43
Ascena Retail 0.0 $2.1M 212k 9.85
MiMedx (MDXG) 0.0 $1.6M 171k 9.37
Insmed (INSM) 0.0 $0 188k 0.00
Huntington Ingalls Inds (HII) 0.0 $0 25k 0.00
Medley Capital Corporation 0.0 $785k 105k 7.51
Kinder Morgan (KMI) 0.0 $1.6M 109k 14.92
Bankunited (BKU) 0.0 $2.1M 60k 35.78
Cornerstone Ondemand 0.0 $1.6M 48k 34.55
Rait Financial Trust - Putable At 100 conv bond 0.0 $49k 50k 0.98
Mosaic (MOS) 0.0 $1.2M 43k 27.59
Rait Financial Trust 0.0 $1.7M 629k 2.70
Rpx Corp 0.0 $0 229k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $595k 31k 19.42
Marathon Petroleum Corp (MPC) 0.0 $641k 12k 51.83
Global Eagle Acquisition Cor 0.0 $0 5.3M 0.00
Cys Investments 0.0 $356k 50k 7.10
Ag Mtg Invt Tr 0.0 $178k 14k 12.75
Apollo Residential Mortgage 0.0 $722k 60k 11.95
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 46k 27.27
Expedia (EXPE) 0.0 $1.8M 15k 124.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $884k 16k 56.93
Tripadvisor (TRIP) 0.0 $257k 3.0k 85.27
Clovis Oncology 0.0 $1.1M 32k 35.00
Groupon 0.0 $293k 98k 3.00
Ubiquiti Networks 0.0 $1.2M 36k 31.66
Neonode 0.0 $1.9M 760k 2.53
Aon 0.0 $569k 6.2k 92.15
Cempra 0.0 $0 155k 0.00
Verastem 0.0 $0 395k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $463k 24k 19.72
Chemocentryx 0.0 $0 201k 0.00
Phillips 66 (PSX) 0.0 $872k 11k 81.77
Matson (MATX) 0.0 $1.4M 34k 42.67
Wageworks 0.0 $1.1M 24k 45.35
Oaktree Cap 0.0 $0 33k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 78k 13.42
Tronox 0.0 $0 193k 0.00
Ryland Group note 0.0 $804k 614k 1.31
Hercules Tech Growth Cap Inc cnv 0.0 $605k 560k 1.08
Dht Holdings (DHT) 0.0 $561k 70k 8.08
Accuray Inc Del note 3.750% 8/0 0.0 $968k 958k 1.01
Del Friscos Restaurant 0.0 $0 85k 0.00
Standard Pacific Corp cnv 0.0 $542k 488k 1.11
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 41k 51.66
Hyster Yale Materials Handling (HY) 0.0 $1.8M 34k 52.17
Qualys (QLYS) 0.0 $854k 26k 33.14
Eaton (ETN) 0.0 $545k 11k 51.99
Sanmina (SANM) 0.0 $658k 32k 20.63
Altisource Residential Corp cl b 0.0 $0 8.3M 0.00
Ambarella (AMBA) 0.0 $1.7M 30k 55.75
Altisource Asset Management (AAMCF) 0.0 $0 275k 0.00
Lifelock 0.0 $1.2M 81k 14.36
Solarcity 0.0 $0 89k 0.00
Walter Invt Mgmt Corp note 0.0 $278k 435k 0.64
Cien 4 12/15/20 0.0 $1.1M 855k 1.30
L Brands 0.0 $551k 5.8k 95.81
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $1.8M 230k 7.65
Arris 0.0 $0 183k 0.00
West 0.0 $0 151k 0.00
Metropcs Communications (TMUS) 0.0 $1.4M 38k 38.46
Tetraphase Pharmaceuticals 0.0 $0 75k 0.00
Hci (HCI) 0.0 $2.1M 61k 34.86
Sunedison 0.0 $0 3.3M 0.00
Hannon Armstrong (HASI) 0.0 $0 181k 0.00
Pacific Ethanol 0.0 $378k 80k 4.75
Insys Therapeutics 0.0 $2.1M 73k 28.64
Gigamon 0.0 $799k 30k 26.57
Armada Hoffler Pptys (AHH) 0.0 $0 802k 0.00
Fox News 0.0 $260k 9.6k 27.21
Constellium Holdco B V cl a 0.0 $0 430k 0.00
Market Vectors Junior Gold Min 0.0 $0 1.3M 0.00
Spirit Realty reit 0.0 $262k 26k 10.00
Weyerhaeuser C conv prf 0.0 $1.0M 21k 50.27
Acceleron Pharma 0.0 $0 125k 0.00
Franks Intl N V 0.0 $749k 44k 16.95
Conatus Pharmaceuticals 0.0 $0 191k 0.00
Oncomed Pharmaceuticals 0.0 $857k 38k 22.51
Mix Telematics Ltd - 0.0 $0 176k 0.00
Ring Energy (REI) 0.0 $1.8M 252k 7.04
Sorrento Therapeutics (SRNE) 0.0 $1.9M 211k 8.96
Intercontinental Exchange (ICE) 0.0 $641k 2.5k 256.30
Allegion Plc equity (ALLE) 0.0 $1.8M 28k 65.93
Barracuda Networks 0.0 $1.2M 64k 18.66
Antero Res (AR) 0.0 $657k 22k 29.41
Essent (ESNT) 0.0 $1.3M 58k 21.88
Cherry Hill Mort (CHMI) 0.0 $1.8M 141k 13.02
Aerie Pharmaceuticals 0.0 $0 320k 0.00
Kindred Biosciences 0.0 $0 150k 0.00
Supercom 0.0 $2.1M 402k 5.22
Msa Safety Inc equity (MSA) 0.0 $1.4M 32k 43.51
A10 Networks (ATEN) 0.0 $1.6M 242k 6.56
Achaogen 0.0 $0 124k 0.00
Castlight Health 0.0 $1.7M 396k 4.24
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 31k 40.58
Keurig Green Mtn 0.0 $238k 2.7k 89.81
Talmer Ban 0.0 $908k 50k 18.07
Concert Pharmaceuticals I equity 0.0 $0 163k 0.00
New Home 0.0 $0 445k 0.00
2u 0.0 $2.0M 73k 27.96
Arcbest (ARCB) 0.0 $0 153k 0.00
Pentair cs (PNR) 0.0 $203k 4.1k 49.63
Inovio Pharmaceuticals 0.0 $0 162k 0.00
Jd (JD) 0.0 $1.9M 60k 32.28
Theravance Biopharma (TBPH) 0.0 $1.2M 75k 16.34
Kite Pharma 0.0 $0 47k 0.00
Opus Bank 0.0 $962k 26k 36.88
Spok Holdings (SPOK) 0.0 $604k 33k 18.28
Mobileiron 0.0 $908k 252k 3.61
Ardelyx (ARDX) 0.0 $1.9M 107k 18.13
Transenterix 0.0 $1.3M 511k 2.48
Corium Intl 0.0 $0 325k 0.00
Hc2 Holdings 0.0 $0 3.0M 0.00
Performance Sports 0.0 $0 58k 0.00
Seventy Seven Energy 0.0 $280k 266k 1.05
Liberty Media Corp Del Com Ser C 0.0 $695k 18k 38.06
Imprivata 0.0 $1.7M 154k 11.30
Ares Capital Corp conv 0.0 $175k 177k 0.99
Sage Therapeutics (SAGE) 0.0 $1.1M 19k 58.29
Catalent 0.0 $1.4M 57k 25.04
Synchrony Financial (SYF) 0.0 $579k 19k 30.41
Healthequity (HQY) 0.0 $858k 34k 25.10
Terraform Power 0.0 $0 893k 0.00
Tokai Pharmaceuticals 0.0 $876k 100k 8.74
Townsquare Media Inc cl a (TSQ) 0.0 $0 65k 0.00
Vitae Pharmaceuticals 0.0 $0 140k 0.00
Independence Contract Dril I 0.0 $1.1M 226k 5.05
C1 Financial 0.0 $0 67k 0.00
Marinus Pharmaceuticals 0.0 $0 300k 0.00
Assembly Biosciences 0.0 $0 370k 0.00
Innocoll 0.0 $0 351k 0.00
Crown Castle Intl (CCI) 0.0 $601k 7.0k 86.43
Fiat Chrysler Auto 0.0 $0 3.0M 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
Zayo Group Hldgs 0.0 $708k 27k 26.49
Aac Holdings 0.0 $0 52k 0.00
Bellicum Pharma 0.0 $0 26k 0.00
Peak Resorts 0.0 $0 104k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $0 100k 0.00
Iron Mountain (IRM) 0.0 $840k 31k 27.00
Seacor Holding Inc note 3.000 11/1 0.0 $649k 822k 0.79
Jp Energy Partners 0.0 $0 147k 0.00
Eversource Energy (ES) 0.0 $352k 6.9k 51.06
Xenia Hotels & Resorts (XHR) 0.0 $0 67k 0.00
Entellus Medical Cm 0.0 $795k 47k 16.85
Inotek Pharmaceuticals 0.0 $896k 79k 11.35
Easterly Government Properti reit 0.0 $0 723k 0.00
Flex Pharma 0.0 $0 17k 0.00
Patriot National 0.0 $167k 25k 6.65
Cellectis S A (CLLS) 0.0 $0 40k 0.00
Zosano Pharma 0.0 $0 400k 0.00
Talen Energy 0.0 $475k 76k 6.23
Monster Beverage Corp (MNST) 0.0 $504k 3.4k 148.94
Ceb 0.0 $1.4M 22k 61.38
Community Healthcare Tr (CHCT) 0.0 $719k 39k 18.44
Apple Hospitality Reit (APLE) 0.0 $1.8M 89k 19.97
Energizer Holdings (ENR) 0.0 $0 71k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $520k 24k 21.73
Press Ganey Holdings 0.0 $720k 23k 31.62
Adaptimmune Therapeutics (ADAP) 0.0 $0 52k 0.00
Apigee 0.0 $1.2M 153k 8.04
Black Knight Finl Svcs Inc cl a 0.0 $1.4M 41k 33.09
Del Taco Restaurants 0.0 $0 429k 0.00
Penntex Midstream Partners L 0.0 $0 129k 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $0 600k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 100k 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 329k 3.39
Catabasis Pharmaceuticals 0.0 $0 120k 0.00
Green Plains Partners 0.0 $0 401k 0.00
Armour Residential Reit Inc Re 0.0 $201k 9.3k 21.55
Vareit, Inc reits 0.0 $199k 25k 7.90
Cable One (CABO) 0.0 $512k 1.2k 433.53
Novatel Wireless Inc debt 5.500% 6/1 0.0 $9.0k 12k 0.75
Tier Reit 0.0 $0 76k 0.00
Welltower Inc Com reit (WELL) 0.0 $1.9M 28k 68.02
Nielsen Hldgs Plc Shs Eur 0.0 $380k 8.1k 46.65
Barnes & Noble Ed 0.0 $0 94k 0.00
Terraform Global 0.0 $0 2.6M 0.00
Msg Network Inc cl a 0.0 $635k 31k 20.71
Welltower Inc 6.50% pfd prepet 0.0 $1.0M 17k 60.75
Chiasma 0.0 $0 82k 0.00
Neos Therapeutics 0.0 $0 215k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $272k 6.8k 39.84
Northstar Realty Finance 0.0 $0 292k 0.00
Easterly Acquisition Corp. equities 0.0 $0 2.0M 0.00
Pace Holdings Corp. equities 0.0 $0 1.0M 0.00
Steris 0.0 $1.7M 23k 75.39
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.1M 0.98
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 20k 61.87
Sequential Brnds 0.0 $857k 109k 7.90
Match 0.0 $0 182k 0.00
Crestwood Equity Partners master ltd part 0.0 $426k 21k 20.80
Atlassian Corp Plc cl a 0.0 $222k 7.3k 30.53
Cytomx Therapeutics (CTMX) 0.0 $0 325k 0.00
Duluth Holdings (DLTH) 0.0 $0 139k 0.00
Instructure 0.0 $447k 22k 20.83
Associated Cap Group Inc cl a (ACGP) 0.0 $0 21k 0.00
Surgery Partners (SGRY) 0.0 $0 111k 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $0 500k 0.00