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 (LRCX) | 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 (GPS) | 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 (WBA) | 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 (PXD) | 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 (DFS) | 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 (SAVE) | 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 | |
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 (TPX) | 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 (SIRI) | 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 (ENDPQ) | 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 (NYCB) | 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 (NEP) | 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 (BHLB) | 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 (PNM) | 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 (PPBI) | 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 (MHLD) | 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 (TEL) | 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 (HMST) | 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 (SPTN) | 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 (CIM) | 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 (ASPS) | 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 (BLK) | 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 (LH) | 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 (BIG) | 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 (FUN) | 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 (AEL) | 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 (INFN) | 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 (X) | 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 (CONN) | 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 (TAST) | 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 (UCBI) | 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 (AAMC) | 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 (SRNEQ) | 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 (TWOU) | 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 (CTLT) | 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 (DEA) | 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 (CDTX) | 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 (BNED) | 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 (AC) | 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 |