Putnam Investments

Putnam Investments as of March 31, 2016

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1394 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 4.7 $1.9B 42M 46.26
Jazz Pharmaceuticals (JAZZ) 3.3 $1.3B 10M 130.55
American Airls (AAL) 2.1 $874M 21M 41.01
Northrop Grumman Corporation (NOC) 2.1 $860M 4.3M 197.90
Apple (AAPL) 2.0 $828M 7.6M 108.99
Microsoft Corporation (MSFT) 1.8 $730M 13M 55.23
priceline.com Incorporated 1.5 $627M 486k 1288.96
Alphabet Inc Class A cs (GOOGL) 1.4 $583M 764k 762.90
Alphabet Inc Class C cs (GOOG) 1.3 $540M 725k 744.95
JPMorgan Chase & Co. (JPM) 1.3 $533M 9.0M 59.22
Facebook Inc cl a (META) 1.3 $527M 4.6M 114.10
Amazon (AMZN) 1.2 $501M 843k 593.64
L-3 Communications Holdings 1.2 $484M 4.1M 118.50
Gilead Sciences (GILD) 1.0 $425M 4.6M 91.86
CVS Caremark Corporation (CVS) 0.9 $389M 3.7M 103.73
Celgene Corporation 0.9 $388M 3.9M 100.09
Visa (V) 0.9 $385M 5.0M 76.48
Johnson & Johnson (JNJ) 0.9 $367M 3.4M 108.20
Allergan 0.9 $365M 1.4M 268.03
Wells Fargo & Company (WFC) 0.9 $355M 7.3M 48.36
Agilent Technologies Inc C ommon (A) 0.9 $355M 8.9M 39.85
Honeywell International (HON) 0.8 $331M 3.0M 112.05
Citigroup (C) 0.8 $332M 8.0M 41.75
Exxon Mobil Corporation (XOM) 0.8 $314M 3.8M 83.59
Eli Lilly & Co. (LLY) 0.8 $315M 4.4M 72.01
Teva Pharmaceutical Industries (TEVA) 0.8 $315M 5.9M 53.48
Bank of America Corporation (BAC) 0.8 $309M 23M 13.52
Pfizer (PFE) 0.8 $310M 11M 29.64
Home Depot (HD) 0.7 $304M 2.3M 133.43
General Dynamics Corporation (GD) 0.7 $299M 2.3M 131.37
Union Pacific Corporation (UNP) 0.7 $296M 3.7M 79.55
Philip Morris International (PM) 0.7 $277M 2.8M 98.11
American International (AIG) 0.7 $267M 4.9M 54.05
Verizon Communications (VZ) 0.6 $254M 4.7M 54.08
Bristol Myers Squibb (BMY) 0.6 $243M 3.8M 63.88
Coty Inc Cl A (COTY) 0.6 $246M 8.8M 27.83
Comcast Corporation (CMCSA) 0.6 $241M 3.9M 61.08
At&t (T) 0.6 $241M 6.1M 39.17
Gulfport Energy Corporation 0.6 $241M 8.5M 28.34
Hilton Worlwide Hldgs 0.6 $241M 11M 22.52
Cisco Systems (CSCO) 0.6 $234M 8.2M 28.47
Tyco International 0.6 $234M 6.4M 36.71
Merck & Co (MRK) 0.6 $227M 4.3M 52.91
Exelon Corporation (EXC) 0.6 $224M 6.2M 35.86
Royal Dutch Shell 0.5 $212M 4.4M 48.45
Amgen (AMGN) 0.5 $205M 1.4M 149.93
Pioneer Natural Resources 0.5 $199M 1.4M 140.73
Dow Chemical Company 0.5 $197M 3.9M 50.86
Intel Corporation (INTC) 0.5 $198M 6.1M 32.35
Anadarko Petroleum Corporation 0.5 $192M 4.1M 46.57
CIGNA Corporation 0.5 $191M 1.4M 137.24
E.I. du Pont de Nemours & Company 0.5 $186M 2.9M 63.32
Perrigo Company (PRGO) 0.5 $188M 1.5M 127.93
Charles Schwab Corporation (SCHW) 0.4 $178M 6.4M 28.02
C.R. Bard 0.4 $181M 893k 202.67
KKR & Co 0.4 $174M 12M 14.69
Edgewell Pers Care (EPC) 0.4 $168M 2.1M 80.53
Nike (NKE) 0.4 $166M 2.7M 61.47
Hartford Financial Services (HIG) 0.4 $160M 3.5M 46.08
Pepsi (PEP) 0.4 $161M 1.6M 102.48
General Electric Company 0.4 $153M 4.8M 31.79
Biogen Idec (BIIB) 0.4 $157M 604k 260.32
Pulte (PHM) 0.4 $147M 7.9M 18.71
American Tower Reit (AMT) 0.4 $148M 1.4M 102.37
Time Warner 0.3 $144M 2.0M 72.55
Becton, Dickinson and (BDX) 0.3 $143M 944k 151.82
salesforce (CRM) 0.3 $141M 1.9M 73.83
State Street Corporation (STT) 0.3 $139M 2.4M 58.52
Danaher Corporation (DHR) 0.3 $141M 1.5M 94.86
Medtronic (MDT) 0.3 $138M 1.8M 75.00
NRG Energy (NRG) 0.3 $133M 10M 13.01
Schlumberger (SLB) 0.3 $135M 1.8M 73.75
Calpine Corporation 0.3 $135M 8.9M 15.17
Assured Guaranty (AGO) 0.3 $133M 5.3M 25.30
Morgan Stanley (MS) 0.3 $130M 5.2M 25.01
Wal-Mart Stores (WMT) 0.3 $128M 1.9M 68.49
EMC Corporation 0.3 $128M 4.8M 26.65
Advance Auto Parts (AAP) 0.3 $127M 795k 160.34
W.R. Grace & Co. 0.3 $126M 1.8M 71.20
AstraZeneca (AZN) 0.3 $123M 4.3M 28.16
EOG Resources (EOG) 0.3 $123M 1.7M 72.58
Dr Pepper Snapple 0.3 $123M 1.4M 89.42
Cardinal Health (CAH) 0.3 $120M 1.5M 81.95
Computer Sciences Corporation 0.3 $117M 3.4M 34.39
J.M. Smucker Company (SJM) 0.3 $117M 898k 129.84
Ariad Pharmaceuticals 0.3 $117M 18M 6.39
Time Warner Cable 0.3 $111M 541k 204.64
Goldman Sachs (GS) 0.3 $112M 714k 156.99
PG&E Corporation (PCG) 0.3 $111M 1.9M 59.72
Raytheon Company 0.3 $106M 861k 122.63
United Technologies Corporation 0.3 $108M 1.1M 100.10
Live Nation Entertainment (LYV) 0.3 $106M 4.7M 22.31
Vodafone Group New Adr F (VOD) 0.3 $108M 3.4M 32.05
Halliburton Company (HAL) 0.2 $103M 2.9M 35.72
Gap (GAP) 0.2 $104M 3.5M 29.40
Marathon Oil Corporation (MRO) 0.2 $101M 9.0M 11.14
Edison International (EIX) 0.2 $103M 1.4M 71.89
Dollar General (DG) 0.2 $102M 1.2M 85.60
Chubb (CB) 0.2 $101M 848k 119.16
Valero Energy Corporation (VLO) 0.2 $99M 1.5M 64.14
Radian (RDN) 0.2 $98M 7.9M 12.40
Nxp Semiconductors N V (NXPI) 0.2 $97M 1.2M 81.07
Broad 0.2 $96M 624k 154.50
Regions Financial Corporation (RF) 0.2 $92M 12M 7.85
ConocoPhillips (COP) 0.2 $93M 2.3M 40.28
Liberty Global Inc C 0.2 $96M 2.5M 37.55
Sealed Air (SEE) 0.2 $91M 1.9M 48.01
Electronic Arts (EA) 0.2 $91M 1.4M 66.11
American Electric Power Company (AEP) 0.2 $92M 1.4M 66.40
Lam Research Corporation 0.2 $89M 1.1M 82.60
Coca-cola Enterprises 0.2 $90M 1.8M 50.74
Gaming & Leisure Pptys (GLPI) 0.2 $91M 2.9M 30.92
Walgreen Boots Alliance 0.2 $89M 1.1M 84.24
Cabot Oil & Gas Corporation (CTRA) 0.2 $85M 3.8M 22.71
Synchrony Financial (SYF) 0.2 $84M 2.9M 28.66
Fidelity National Information Services (FIS) 0.2 $82M 1.3M 63.31
Sherwin-Williams Company (SHW) 0.2 $80M 281k 284.66
Boeing Company (BA) 0.2 $76M 597k 126.94
Cooper Companies 0.2 $76M 494k 153.97
Intuitive Surgical (ISRG) 0.2 $77M 128k 601.06
Nextera Energy (NEE) 0.2 $77M 655k 118.33
TJX Companies (TJX) 0.2 $80M 1.0M 78.35
Anheuser-Busch InBev NV (BUD) 0.2 $80M 638k 124.66
Lowe's Companies (LOW) 0.2 $79M 1.0M 75.75
Scorpio Tankers 0.2 $79M 14M 5.83
General Motors Company (GM) 0.2 $77M 2.5M 31.43
Allergan Plc pfd conv ser a 0.2 $78M 74k 1054.35
Molson Coors Brewing Company (TAP) 0.2 $73M 757k 96.18
AmerisourceBergen (COR) 0.2 $72M 834k 86.55
Air Products & Chemicals (APD) 0.2 $75M 519k 144.05
Discovery Communications 0.2 $74M 2.6M 28.63
PPL Corporation (PPL) 0.2 $73M 1.9M 38.07
Yahoo! 0.2 $75M 2.0M 36.81
Hldgs (UAL) 0.2 $74M 1.2M 59.91
Delphi Automotive 0.2 $72M 964k 75.01
Kraft Heinz (KHC) 0.2 $72M 922k 78.56
Berkshire Hathaway (BRK.B) 0.2 $71M 502k 141.87
Costco Wholesale Corporation (COST) 0.2 $68M 429k 157.58
Avon Products 0.2 $71M 15M 4.80
Occidental Petroleum Corporation (OXY) 0.2 $70M 1.0M 68.43
Equity Lifestyle Properties (ELS) 0.2 $68M 939k 72.73
Kennedy-Wilson Holdings (KW) 0.2 $68M 3.1M 21.90
eBay (EBAY) 0.2 $64M 2.7M 23.86
Texas Instruments Incorporated (TXN) 0.2 $65M 1.1M 57.42
UnitedHealth (UNH) 0.2 $64M 495k 128.90
Boston Properties (BXP) 0.2 $65M 514k 127.07
Diamondback Energy (FANG) 0.2 $66M 855k 77.18
Alibaba Group Holding (BABA) 0.2 $67M 847k 79.02
Anthem (ELV) 0.2 $65M 466k 138.99
Yum! Brands (YUM) 0.1 $62M 753k 81.85
Baker Hughes Incorporated 0.1 $62M 1.4M 43.83
Qualcomm (QCOM) 0.1 $60M 1.2M 51.14
Ball Corporation (BALL) 0.1 $63M 885k 71.29
Fortune Brands (FBIN) 0.1 $63M 1.1M 56.04
STAAR Surgical Company (STAA) 0.1 $57M 7.8M 7.39
Delta Air Lines (DAL) 0.1 $57M 1.2M 48.68
Entergy Corporation (ETR) 0.1 $56M 703k 79.29
Medivation 0.1 $58M 1.3M 45.98
Abbvie (ABBV) 0.1 $56M 976k 57.11
Liberty Global Inc Com Ser A 0.1 $59M 1.5M 38.50
re Max Hldgs Inc cl a (RMAX) 0.1 $59M 1.7M 34.30
United Parcel Service (UPS) 0.1 $55M 522k 105.47
Kroger (KR) 0.1 $52M 1.4M 38.25
Penn National Gaming (PENN) 0.1 $52M 3.1M 16.69
Micron Technology (MU) 0.1 $54M 5.2M 10.47
Level 3 Communications 0.1 $52M 991k 52.85
Zoetis Inc Cl A (ZTS) 0.1 $55M 1.2M 44.33
E TRADE Financial Corporation 0.1 $50M 2.0M 24.49
Taiwan Semiconductor Mfg (TSM) 0.1 $50M 1.9M 26.20
CBS Corporation 0.1 $51M 919k 55.09
Kimberly-Clark Corporation (KMB) 0.1 $50M 368k 134.50
Adobe Systems Incorporated (ADBE) 0.1 $48M 510k 93.81
TiVo 0.1 $49M 5.1M 9.51
Industries N shs - a - (LYB) 0.1 $51M 594k 85.58
McDonald's Corporation (MCD) 0.1 $45M 357k 125.68
AMAG Pharmaceuticals 0.1 $46M 2.0M 23.40
Aetna 0.1 $47M 414k 112.37
McKesson Corporation (MCK) 0.1 $46M 291k 157.24
Altria (MO) 0.1 $44M 698k 62.66
Oracle Corporation (ORCL) 0.1 $43M 1.1M 40.91
Ctrip.com International 0.1 $45M 1.0M 44.26
Key (KEY) 0.1 $46M 4.1M 11.04
MetLife (MET) 0.1 $45M 1.0M 43.93
MFA Mortgage Investments 0.1 $47M 6.9M 6.85
PacWest Ban 0.1 $44M 1.2M 37.15
Monster Beverage Corp (MNST) 0.1 $46M 341k 133.38
Baxter International (BAX) 0.1 $40M 983k 41.10
Boston Scientific Corporation (BSX) 0.1 $43M 2.3M 18.81
Thermo Fisher Scientific (TMO) 0.1 $40M 283k 141.59
Mondelez Int (MDLZ) 0.1 $41M 1.0M 40.11
Alcoa Inc cnv p 0.1 $39M 1.0M 37.79
Axalta Coating Sys (AXTA) 0.1 $40M 1.4M 29.20
Mylan Nv 0.1 $39M 846k 46.38
Cme (CME) 0.1 $36M 373k 96.05
Bank of New York Mellon Corporation (BK) 0.1 $38M 1.0M 36.83
Monsanto Company 0.1 $38M 432k 87.74
BioMarin Pharmaceutical (BMRN) 0.1 $37M 446k 82.52
NVIDIA Corporation (NVDA) 0.1 $37M 1.0M 35.63
Capital One Financial (COF) 0.1 $38M 554k 69.31
Procter & Gamble Company (PG) 0.1 $37M 453k 82.31
Target Corporation (TGT) 0.1 $37M 448k 82.28
Industrial SPDR (XLI) 0.1 $36M 645k 55.47
Juniper Networks (JNPR) 0.1 $37M 1.4M 25.51
Brunswick Corporation (BC) 0.1 $38M 792k 47.98
Oshkosh Corporation (OSK) 0.1 $36M 883k 40.87
Middleby Corporation (MIDD) 0.1 $36M 337k 106.75
Federal Realty Inv. Trust 0.1 $39M 247k 156.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $36M 670k 53.05
Utilities SPDR (XLU) 0.1 $35M 706k 49.62
Express Scripts Holding 0.1 $35M 515k 68.71
Michaels Cos Inc/the 0.1 $36M 1.3M 27.94
Lear Corporation (LEA) 0.1 $31M 279k 111.17
Discover Financial Services 0.1 $31M 614k 50.92
Health Care SPDR (XLV) 0.1 $33M 493k 67.78
Newmont Mining Corporation (NEM) 0.1 $34M 1.3M 26.58
Tiffany & Co. 0.1 $34M 457k 73.40
Maxim Integrated Products 0.1 $34M 925k 36.78
Starbucks Corporation (SBUX) 0.1 $33M 555k 59.70
Prudential Financial (PRU) 0.1 $32M 447k 72.23
Netflix (NFLX) 0.1 $35M 338k 102.23
Wynn Resorts (WYNN) 0.1 $34M 368k 93.44
Invesco (IVZ) 0.1 $32M 1.0M 30.77
Financial Select Sector SPDR (XLF) 0.1 $32M 1.4M 22.51
Consumer Discretionary SPDR (XLY) 0.1 $35M 439k 79.05
GenMark Diagnostics 0.1 $32M 6.1M 5.27
Michael Kors Holdings 0.1 $33M 586k 56.96
Grifols S A Sponsored Adr R (GRFS) 0.1 $34M 2.2M 15.47
Tesaro 0.1 $32M 724k 44.02
Apache Corporation 0.1 $27M 554k 48.84
CenturyLink 0.1 $30M 924k 31.96
Xerox Corporation 0.1 $27M 2.4M 11.16
ON Semiconductor (ON) 0.1 $28M 2.9M 9.59
Chipotle Mexican Grill (CMG) 0.1 $30M 64k 470.97
Concho Resources 0.1 $29M 286k 101.13
Tempur-Pedic International (SGI) 0.1 $27M 448k 60.81
UGI Corporation (UGI) 0.1 $29M 714k 40.30
Albemarle Corporation (ALB) 0.1 $30M 475k 63.93
Charter Communications 0.1 $30M 150k 202.43
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $27M 23M 1.18
Mobileye 0.1 $30M 798k 37.29
Fiat Chrysler Auto 0.1 $31M 416k 73.26
Shopify Inc cl a (SHOP) 0.1 $28M 975k 28.21
Westrock (WRK) 0.1 $30M 759k 39.02
Jazz Investments I Ltd. conv 0.1 $30M 29M 1.03
Hp (HPQ) 0.1 $28M 2.3M 12.32
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.7M 17.73
Csra 0.1 $28M 1.0M 26.90
Crown Holdings (CCK) 0.1 $25M 495k 49.59
PNC Financial Services (PNC) 0.1 $25M 291k 84.57
Edwards Lifesciences (EW) 0.1 $25M 282k 88.22
Allstate Corporation (ALL) 0.1 $26M 383k 67.36
International Business Machines (IBM) 0.1 $26M 170k 151.45
Total (TTE) 0.1 $26M 574k 45.40
AllianceBernstein Holding (AB) 0.1 $23M 993k 23.43
Intuit (INTU) 0.1 $25M 237k 104.00
Cavium 0.1 $24M 385k 61.15
Axiall 0.1 $25M 1.1M 21.84
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $23M 9.3M 2.49
Boise Cascade (BCC) 0.1 $24M 1.2M 20.72
Premier (PINC) 0.1 $26M 774k 33.36
Sirius Xm Holdings 0.1 $26M 6.5M 3.95
Weatherford Intl Plc ord 0.1 $25M 3.3M 7.77
T Mobile Us Inc conv pfd ser a 0.1 $24M 306k 76.86
Frontier Communications Corp pfd conv ser-a 0.1 $26M 243k 108.16
Godaddy Inc cl a (GDDY) 0.1 $23M 724k 32.33
Lindblad Expeditions Hldgs I (LIND) 0.1 $24M 2.4M 9.94
Genworth Financial (GNW) 0.1 $22M 8.2M 2.73
MasterCard Incorporated (MA) 0.1 $21M 224k 94.51
Lincoln National Corporation (LNC) 0.1 $19M 471k 39.21
Walt Disney Company (DIS) 0.1 $19M 189k 99.32
Ameren Corporation (AEE) 0.1 $21M 409k 50.10
Automatic Data Processing (ADP) 0.1 $22M 245k 89.71
Masco Corporation (MAS) 0.1 $20M 626k 31.45
Alcoa 0.1 $20M 2.1M 9.57
Macy's (M) 0.1 $20M 447k 44.08
Symantec Corporation 0.1 $19M 1.0M 18.39
Southern Company (SO) 0.1 $21M 412k 51.73
Accenture (ACN) 0.1 $21M 182k 115.40
AutoZone (AZO) 0.1 $19M 24k 796.68
AvalonBay Communities (AVB) 0.1 $21M 109k 190.20
ConAgra Foods (CAG) 0.1 $21M 464k 44.62
Constellation Brands (STZ) 0.1 $19M 126k 151.09
Whiting Petroleum Corporation 0.1 $22M 2.7M 8.12
Amdocs Ltd ord (DOX) 0.1 $20M 322k 60.41
CF Industries Holdings (CF) 0.1 $20M 646k 31.37
Impax Laboratories 0.1 $22M 686k 32.02
Wabtec Corporation (WAB) 0.1 $21M 260k 79.29
Lions Gate Entertainment 0.1 $21M 956k 21.85
TreeHouse Foods (THS) 0.1 $21M 236k 86.76
American Water Works (AWK) 0.1 $20M 287k 68.94
American Capital Agency 0.1 $20M 1.1M 18.63
KAR Auction Services (KAR) 0.1 $22M 582k 38.13
Ss&c Technologies Holding (SSNC) 0.1 $22M 339k 63.42
Expedia (EXPE) 0.1 $19M 177k 107.82
Allison Transmission Hldngs I (ALSN) 0.1 $20M 730k 26.98
Merrimack Pharmaceuticals In 0.1 $22M 2.7M 8.36
Five Below (FIVE) 0.1 $21M 513k 41.33
Tile Shop Hldgs (TTSH) 0.1 $21M 1.4M 14.91
Bright Horizons Fam Sol In D (BFAM) 0.1 $19M 300k 64.79
Criteo Sa Ads (CRTO) 0.1 $22M 539k 41.43
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $22M 21M 1.08
Tyson Foods Inc cnv p 0.1 $22M 255k 85.66
Tubemogul 0.1 $20M 1.5M 12.95
Dave & Buster's Entertainmnt (PLAY) 0.1 $19M 493k 38.80
Nomad Foods (NOMD) 0.1 $20M 2.2M 9.01
Paypal Holdings (PYPL) 0.1 $22M 561k 38.59
Willis Towers Watson (WTW) 0.1 $22M 186k 118.67
Manitowoc Foodservice 0.1 $21M 1.4M 14.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $15M 368k 40.00
U.S. Bancorp (USB) 0.0 $16M 400k 40.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17M 14k 1204.92
Ameriprise Financial (AMP) 0.0 $18M 186k 94.01
Waste Management (WM) 0.0 $15M 259k 59.00
Abbott Laboratories (ABT) 0.0 $17M 409k 41.84
Incyte Corporation (INCY) 0.0 $17M 233k 72.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 188k 79.41
Spdr S&p 500 Etf (SPY) 0.0 $18M 89k 205.56
Carter's (CRI) 0.0 $16M 148k 105.37
Paychex (PAYX) 0.0 $17M 308k 54.01
Waste Connections 0.0 $16M 251k 64.58
Global Payments (GPN) 0.0 $18M 273k 65.31
Western Digital (WDC) 0.0 $14M 304k 47.33
National-Oilwell Var 0.0 $18M 579k 31.10
Rockwell Collins 0.0 $15M 158k 92.21
Campbell Soup Company (CPB) 0.0 $16M 253k 63.79
Goodyear Tire & Rubber Company (GT) 0.0 $17M 499k 32.98
BB&T Corporation 0.0 $17M 516k 33.28
Colgate-Palmolive Company (CL) 0.0 $17M 241k 70.65
Clorox Company (CLX) 0.0 $18M 143k 126.05
Deluxe Corporation (DLX) 0.0 $15M 232k 62.49
Service Corporation International (SCI) 0.0 $17M 705k 24.68
Sempra Energy (SRE) 0.0 $16M 156k 104.00
Zimmer Holdings (ZBH) 0.0 $16M 153k 106.53
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $18M 8.2M 2.21
Estee Lauder Companies (EL) 0.0 $18M 193k 94.32
Southwest Airlines (LUV) 0.0 $18M 395k 44.78
Energen Corporation 0.0 $18M 491k 36.58
Old Dominion Freight Line (ODFL) 0.0 $16M 227k 69.62
Teradyne (TER) 0.0 $15M 681k 21.59
Dex (DXCM) 0.0 $18M 262k 67.91
Validus Holdings 0.0 $15M 309k 47.19
Simon Property (SPG) 0.0 $16M 77k 207.69
Spirit AeroSystems Holdings (SPR) 0.0 $15M 319k 45.34
QEP Resources 0.0 $18M 1.3M 14.11
General Growth Properties 0.0 $16M 527k 29.73
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17M 11M 1.59
Visteon Corporation (VC) 0.0 $15M 183k 79.59
Cbre Group Inc Cl A (CBRE) 0.0 $16M 549k 28.82
Berry Plastics (BERY) 0.0 $15M 405k 36.15
Leidos Holdings (LDOS) 0.0 $16M 312k 50.33
Five Prime Therapeutics 0.0 $17M 412k 40.62
Voya Financial (VOYA) 0.0 $15M 509k 29.77
Salesforce.com Inc conv 0.0 $15M 12M 1.24
Memorial Resource Development 0.0 $16M 1.6M 10.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 411k 38.83
Nvidia Corp note 1.000 12/0 0.0 $15M 8.4M 1.78
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $18M 145k 122.68
Communications Sales&leas Incom us equities / etf's 0.0 $15M 651k 22.25
Microchip Technology Inc note 1.625% 2/1 0.0 $15M 14M 1.03
Corning Incorporated (GLW) 0.0 $11M 530k 20.89
Annaly Capital Management 0.0 $13M 1.3M 10.26
Starwood Property Trust (STWD) 0.0 $11M 600k 18.93
Reinsurance Group of America (RGA) 0.0 $12M 120k 96.26
Via 0.0 $11M 255k 41.28
Bunge 0.0 $14M 243k 56.66
Chevron Corporation (CVX) 0.0 $10M 109k 95.39
Bed Bath & Beyond 0.0 $13M 261k 49.69
Public Storage (PSA) 0.0 $14M 49k 275.83
Snap-on Incorporated (SNA) 0.0 $14M 87k 156.91
SYSCO Corporation (SYY) 0.0 $14M 298k 46.73
Travelers Companies (TRV) 0.0 $12M 105k 116.72
Charles River Laboratories (CRL) 0.0 $10M 136k 75.95
Hanesbrands (HBI) 0.0 $14M 481k 28.34
Whirlpool Corporation (WHR) 0.0 $11M 61k 180.52
Deere & Company (DE) 0.0 $12M 155k 77.05
ITT Educational Services (ESINQ) 0.0 $11M 3.4M 3.23
Omni (OMC) 0.0 $11M 127k 83.26
Fiserv (FI) 0.0 $12M 120k 102.57
Frontier Communications 0.0 $13M 2.2M 5.59
Roper Industries (ROP) 0.0 $14M 77k 182.76
Monster Worldwide 0.0 $13M 4.0M 3.26
SBA Communications Corporation 0.0 $12M 120k 100.18
Advanced Energy Industries (AEIS) 0.0 $11M 316k 34.79
Dycom Industries (DY) 0.0 $13M 197k 64.66
Graphic Packaging Holding Company (GPK) 0.0 $13M 981k 12.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 98k 117.31
Alaska Air (ALK) 0.0 $11M 138k 82.44
Cognex Corporation (CGNX) 0.0 $13M 332k 38.95
Chemed Corp Com Stk (CHE) 0.0 $12M 85k 135.48
Emergent BioSolutions (EBS) 0.0 $14M 383k 36.34
SanDisk Corporation 0.0 $12M 164k 76.05
Hanover Insurance (THG) 0.0 $11M 121k 90.22
MasTec (MTZ) 0.0 $10M 509k 20.24
Brocade Communications Systems 0.0 $13M 1.3M 10.58
Mednax (MD) 0.0 $12M 185k 64.64
Suncor Energy (SU) 0.0 $14M 496k 27.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 9.7k 1131.12
Tesla Motors (TSLA) 0.0 $14M 59k 232.14
Xl Group 0.0 $13M 346k 36.80
Embraer S A (ERJ) 0.0 $12M 452k 26.33
O'reilly Automotive (ORLY) 0.0 $12M 43k 273.67
Alexandria Real Estate Equitie conv prf 0.0 $10M 352k 29.25
Hca Holdings (HCA) 0.0 $14M 180k 78.05
Gnc Holdings Inc Cl A 0.0 $12M 365k 31.76
Vantiv Inc Cl A 0.0 $11M 196k 53.88
Popular (BPOP) 0.0 $12M 429k 28.61
Duke Energy (DUK) 0.0 $14M 167k 80.69
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $11M 363k 30.58
Priceline.com debt 1.000% 3/1 0.0 $13M 8.8M 1.43
Cardiome Pharma 0.0 $12M 2.9M 4.09
Fox News 0.0 $12M 439k 28.20
Liberty Interactive Llc conv 0.0 $10M 6.2M 1.67
Ally Financial (ALLY) 0.0 $11M 577k 18.72
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $14M 279k 48.69
Vistaoutdoor (VSTO) 0.0 $11M 215k 51.91
Citrix Systems Inc conv 0.0 $11M 9.6M 1.12
Nrg Yield 0.0 $11M 734k 14.24
Live Nation Entertainmen conv 0.0 $12M 12M 0.99
Anthem Inc conv p 0.0 $11M 224k 46.70
Mcbc Holdings 0.0 $11M 797k 14.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $10M 9.4M 1.11
Melco Crown Entertainment (MLCO) 0.0 $9.4M 571k 16.49
Broadridge Financial Solutions (BR) 0.0 $7.5M 126k 59.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.9M 66k 119.85
DST Systems 0.0 $8.4M 75k 112.78
Caterpillar (CAT) 0.0 $7.6M 99k 76.50
FirstEnergy (FE) 0.0 $9.3M 259k 35.93
Hologic (HOLX) 0.0 $9.4M 272k 34.50
Leggett & Platt (LEG) 0.0 $7.2M 149k 48.41
Nucor Corporation (NUE) 0.0 $9.4M 199k 47.24
PPG Industries (PPG) 0.0 $7.0M 63k 111.53
Avery Dennison Corporation (AVY) 0.0 $7.9M 110k 72.10
Best Buy (BBY) 0.0 $8.4M 259k 32.46
Nordstrom 0.0 $8.2M 142k 57.33
BE Aerospace 0.0 $6.4M 139k 46.13
Briggs & Stratton Corporation 0.0 $6.3M 265k 23.92
Avista Corporation (AVA) 0.0 $9.2M 226k 40.78
DaVita (DVA) 0.0 $9.2M 125k 73.38
CSG Systems International (CSGS) 0.0 $9.0M 200k 45.14
Tyson Foods (TSN) 0.0 $6.8M 103k 66.60
American Financial (AFG) 0.0 $10M 144k 70.38
Convergys Corporation 0.0 $6.2M 222k 27.76
Mentor Graphics Corporation 0.0 $7.3M 360k 20.33
Liberty Media 0.0 $9.1M 360k 25.25
NCR Corporation (VYX) 0.0 $6.5M 216k 29.94
Marriott International (MAR) 0.0 $6.5M 92k 71.13
Regal Entertainment 0.0 $7.2M 342k 21.15
Tesoro Corporation 0.0 $6.4M 74k 86.02
Aspen Insurance Holdings 0.0 $9.0M 189k 47.70
Employers Holdings (EIG) 0.0 $8.5M 302k 28.14
Endurance Specialty Hldgs Lt 0.0 $7.1M 108k 65.35
Quanta Services (PWR) 0.0 $9.2M 406k 22.56
Wyndham Worldwide Corporation 0.0 $7.2M 95k 76.44
American Vanguard (AVD) 0.0 $7.7M 485k 15.78
Old National Ban (ONB) 0.0 $6.5M 536k 12.19
Sanderson Farms 0.0 $10M 112k 90.19
Ingram Micro 0.0 $8.0M 222k 35.90
Medicines Company 0.0 $6.5M 207k 31.66
Minerals Technologies (MTX) 0.0 $7.6M 134k 56.83
On Assignment 0.0 $6.6M 178k 36.92
Perficient (PRFT) 0.0 $6.9M 319k 21.71
Cooper Tire & Rubber Company 0.0 $8.0M 217k 37.04
Hormel Foods Corporation (HRL) 0.0 $8.3M 191k 43.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.7M 879k 7.57
Ida (IDA) 0.0 $9.8M 132k 74.61
QLogic Corporation 0.0 $8.2M 610k 13.44
Skyworks Solutions (SWKS) 0.0 $9.3M 119k 77.92
Tessera Technologies 0.0 $8.7M 282k 30.99
Chemical Financial Corporation 0.0 $6.4M 178k 35.70
Stoneridge (SRI) 0.0 $6.2M 426k 14.55
TransDigm Group Incorporated (TDG) 0.0 $6.2M 28k 220.54
Ametek (AME) 0.0 $8.7M 174k 49.99
Cameron International Corporation 0.0 $9.7M 144k 67.04
Idera Pharmaceuticals 0.0 $8.3M 4.2M 1.98
Capital Senior Living Corporation 0.0 $7.7M 418k 18.52
PGT 0.0 $6.8M 691k 9.84
Rayonier (RYN) 0.0 $8.9M 360k 24.67
Kimco Realty Corporation (KIM) 0.0 $6.2M 216k 28.78
Select Medical Holdings Corporation (SEM) 0.0 $6.7M 565k 11.82
Web 0.0 $9.9M 499k 19.82
Express 0.0 $9.5M 443k 21.41
Six Flags Entertainment (SIX) 0.0 $6.5M 118k 55.49
SPECTRUM BRANDS Hldgs 0.0 $6.1M 56k 109.28
Allied World Assurance 0.0 $10M 288k 34.94
First Republic Bank/san F (FRCB) 0.0 $6.9M 111k 61.86
Alere 0.0 $8.3M 22k 374.84
Summit Hotel Properties (INN) 0.0 $6.7M 563k 11.96
Adecoagro S A (AGRO) 0.0 $8.7M 757k 11.55
Hollyfrontier Corp 0.0 $6.5M 185k 35.33
Brookdale Senior Living note 0.0 $8.0M 8.4M 0.95
Gilead Sciences conv 0.0 $6.6M 1.6M 4.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.6M 98k 67.49
On Semiconductor Corp note 2.625%12/1 0.0 $10M 9.4M 1.08
Hologic Inc cnv 0.0 $8.3M 6.4M 1.29
Caesar Stone Sdot Yam (CSTE) 0.0 $6.9M 202k 34.36
Fidelity National Finance conv 0.0 $7.3M 3.9M 1.87
Realogy Hldgs (HOUS) 0.0 $8.9M 247k 36.10
Liberty Media 0.0 $9.2M 237k 38.63
Cobalt Intl Energy Inc note 0.0 $8.2M 16M 0.50
Vector Group Ltd frnt 1/1 0.0 $8.7M 5.8M 1.49
Radian Group Inc note 0.0 $8.0M 6.4M 1.25
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $9.1M 23M 0.39
Starwood Ppty note 4.0% 1/15/ 0.0 $9.2M 9.1M 1.01
Wci Cmntys Inc Com Par $0.01 0.0 $8.6M 464k 18.56
Ucp Inc-cl A 0.0 $7.5M 948k 7.86
Allegion Plc equity (ALLE) 0.0 $6.7M 105k 63.72
Blackstone Mtg Tr Inc Note cb 0.0 $8.4M 8.1M 1.04
Stanley Black & Decker Inc Uni p 0.0 $6.6M 59k 113.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $7.8M 6.6M 1.19
Safeguard Scientifics In conv bnd 0.0 $7.9M 7.4M 1.08
Tesla Motors Inc bond 0.0 $8.3M 9.6M 0.86
Continental Bldg Prods 0.0 $7.4M 400k 18.56
Grubhub 0.0 $6.8M 272k 25.13
Geo Group Inc/the reit (GEO) 0.0 $7.7M 221k 34.68
J2 Global Inc note 3.250% 6/1 0.0 $8.4M 7.7M 1.08
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.4M 148k 50.32
Nextera Energy Partners (XIFR) 0.0 $8.0M 292k 27.31
Equity Commonwealth (EQC) 0.0 $6.5M 230k 28.23
Verint Sys Inc note 1.5% 6/1 0.0 $6.6M 7.5M 0.88
Servicemaster Global 0.0 $9.6M 255k 37.68
Macquarie Infrastructure conv 0.0 $9.6M 8.7M 1.10
Medidata Solutions Inc conv 0.0 $6.8M 6.8M 1.01
Navistar Intl Corp conv 0.0 $8.3M 5.9M 1.39
1,375% Liberty Media 15.10.2023 note 0.0 $10M 10M 0.99
Yahoo Inc note 12/0 0.0 $8.9M 9.0M 0.99
Orbital Atk 0.0 $9.9M 114k 86.97
Chimera Investment Corp etf 0.0 $7.0M 513k 13.59
Jarden Corp note 1.125% 3/1 0.0 $8.6M 6.8M 1.27
Echo Global Logistics Inc note 2.500% 5/0 0.0 $7.8M 7.7M 1.01
Del Taco Restaurants 0.0 $8.5M 818k 10.33
Blueprint Medicines (BPMC) 0.0 $8.4M 463k 18.05
Xura 0.0 $8.7M 441k 19.67
Electronics For Imaging Inc note 0.750% 9/0 0.0 $8.3M 8.0M 1.04
Priceline Group Inc/the conv 0.0 $8.3M 8.2M 1.01
Red Hat Inc conv 0.0 $9.5M 7.7M 1.24
Arris 0.0 $6.6M 286k 22.92
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.9M 5.8M 1.19
Brocade Communications conv 0.0 $8.0M 8.1M 0.99
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $8.9M 840k 10.58
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $6.6M 4.8M 1.36
Keryx Biopharmaceuticals 0.0 $3.2M 676k 4.74
Packaging Corporation of America (PKG) 0.0 $3.6M 67k 53.57
Cit 0.0 $5.2M 167k 31.03
Chesapeake Energy Corp note 2.250%12/1 0.0 $3.8M 8.9M 0.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.9M 85k 34.27
Portland General Electric Company (POR) 0.0 $4.3M 110k 39.46
iStar Financial 0.0 $4.2M 431k 9.66
Assurant (AIZ) 0.0 $3.7M 48k 77.11
First Financial Ban (FFBC) 0.0 $4.3M 235k 18.18
Two Harbors Investment 0.0 $5.4M 684k 7.94
SEI Investments Company (SEIC) 0.0 $4.6M 122k 37.50
SLM Corporation (SLM) 0.0 $3.1M 486k 6.36
Coca-Cola Company (KO) 0.0 $4.1M 89k 46.39
Ecolab (ECL) 0.0 $3.5M 31k 111.50
AES Corporation (AES) 0.0 $4.9M 417k 11.80
Dominion Resources (D) 0.0 $3.6M 48k 75.08
3M Company (MMM) 0.0 $2.3M 14k 166.64
Blackbaud (BLKB) 0.0 $2.8M 45k 62.89
Coach 0.0 $2.7M 67k 40.09
Copart (CPRT) 0.0 $2.2M 54k 40.77
Core Laboratories 0.0 $2.0M 18k 112.48
H&R Block (HRB) 0.0 $2.5M 95k 26.43
Host Hotels & Resorts (HST) 0.0 $3.1M 186k 16.71
Kohl's Corporation (KSS) 0.0 $5.7M 122k 46.56
Nuance Communications 0.0 $5.2M 277k 18.68
Rollins (ROL) 0.0 $2.6M 97k 27.12
Sonoco Products Company (SON) 0.0 $2.3M 47k 48.55
Granite Construction (GVA) 0.0 $5.6M 118k 47.79
KBR (KBR) 0.0 $4.3M 280k 15.49
Apartment Investment and Management 0.0 $5.0M 120k 41.81
Cabot Corporation (CBT) 0.0 $6.1M 126k 48.35
Comerica Incorporated (CMA) 0.0 $4.1M 107k 37.92
Autoliv (ALV) 0.0 $3.0M 25k 117.65
Bemis Company 0.0 $2.8M 54k 51.79
Analog Devices (ADI) 0.0 $2.0M 35k 59.21
Everest Re Group (EG) 0.0 $4.0M 20k 197.46
Xilinx 0.0 $4.2M 88k 47.44
Equity Residential (EQR) 0.0 $2.7M 37k 75.03
Cott Corp 0.0 $3.8M 277k 13.88
Plantronics 0.0 $2.8M 72k 39.21
SkyWest (SKYW) 0.0 $4.7M 233k 20.00
Tetra Tech (TTEK) 0.0 $3.4M 114k 29.82
Ethan Allen Interiors (ETD) 0.0 $2.9M 91k 31.83
Synopsys (SNPS) 0.0 $4.0M 83k 48.44
Waters Corporation (WAT) 0.0 $5.1M 39k 131.90
PerkinElmer (RVTY) 0.0 $3.9M 79k 49.45
Olin Corporation (OLN) 0.0 $3.5M 201k 17.36
Arrow Electronics (ARW) 0.0 $3.2M 52k 62.50
Lockheed Martin Corporation (LMT) 0.0 $2.7M 12k 221.50
Gartner (IT) 0.0 $3.4M 39k 89.35
Cemex SAB de CV (CX) 0.0 $2.1M 288k 7.28
Domtar Corp 0.0 $5.5M 136k 40.45
Praxair 0.0 $3.2M 28k 114.39
Torchmark Corporation 0.0 $2.9M 55k 54.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 206k 10.33
Patterson Companies (PDCO) 0.0 $4.8M 104k 46.54
Dillard's (DDS) 0.0 $4.5M 53k 84.93
Henry Schein (HSIC) 0.0 $2.1M 12k 172.50
Abercrombie & Fitch (ANF) 0.0 $3.2M 102k 31.56
Prestige Brands Holdings (PBH) 0.0 $2.7M 51k 53.40
Fifth Third Ban (FITB) 0.0 $2.1M 127k 16.70
W.R. Berkley Corporation (WRB) 0.0 $2.7M 48k 56.60
Encore Capital (ECPG) 0.0 $5.5M 213k 25.74
Grand Canyon Education (LOPE) 0.0 $2.7M 63k 42.75
Beacon Roofing Supply (BECN) 0.0 $4.3M 106k 41.01
Vornado Realty Trust (VNO) 0.0 $2.2M 24k 94.42
East West Ban (EWBC) 0.0 $3.8M 116k 32.44
Solar Cap (SLRC) 0.0 $4.7M 273k 17.28
Patterson-UTI Energy (PTEN) 0.0 $4.0M 230k 17.61
Public Service Enterprise (PEG) 0.0 $4.4M 93k 47.18
IDEX Corporation (IEX) 0.0 $3.9M 47k 82.95
Nelnet (NNI) 0.0 $3.5M 89k 39.41
Carlisle Companies (CSL) 0.0 $4.0M 41k 99.53
Lannett Company 0.0 $5.5M 308k 17.94
G&K Services 0.0 $2.4M 33k 73.24
Southwest Gas Corporation (SWX) 0.0 $5.1M 78k 65.87
Ventas (VTR) 0.0 $4.1M 65k 62.94
Entravision Communication (EVC) 0.0 $2.1M 277k 7.44
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.2M 9.4M 0.55
Gray Television (GTN) 0.0 $2.5M 214k 11.72
New Oriental Education & Tech 0.0 $2.5M 71k 34.59
NetEase (NTES) 0.0 $4.9M 34k 143.59
Brinker International (EAT) 0.0 $2.4M 52k 45.95
Tenne 0.0 $5.1M 100k 51.50
PharMerica Corporation 0.0 $2.2M 99k 22.11
WNS 0.0 $4.0M 130k 30.64
Amtrust Financial Services 0.0 $3.0M 118k 25.89
Cincinnati Bell 0.0 $3.1M 808k 3.87
Cogent Communications (CCOI) 0.0 $3.0M 78k 39.04
Ferro Corporation 0.0 $3.8M 320k 11.88
Kadant (KAI) 0.0 $2.3M 50k 45.13
Marvell Technology Group 0.0 $4.3M 445k 9.57
Microsemi Corporation 0.0 $2.1M 55k 38.33
Owens-Illinois 0.0 $2.2M 140k 15.98
Saia (SAIA) 0.0 $4.2M 150k 28.16
TICC Capital 0.0 $3.5M 727k 4.80
Wabash National Corporation (WNC) 0.0 $5.8M 440k 13.20
Western Alliance Bancorporation (WAL) 0.0 $4.7M 141k 33.37
American Equity Investment Life Holding 0.0 $3.5M 208k 16.82
China Biologic Products 0.0 $4.1M 36k 113.21
Cypress Semiconductor Corporation 0.0 $5.3M 613k 8.66
DSW 0.0 $4.4M 159k 27.65
EnerSys (ENS) 0.0 $3.6M 64k 55.74
Innospec (IOSP) 0.0 $2.8M 65k 43.38
Littelfuse (LFUS) 0.0 $2.9M 23k 123.14
MKS Instruments (MKSI) 0.0 $2.3M 61k 37.64
Reliance Steel & Aluminum (RS) 0.0 $4.5M 65k 69.22
Atlas Air Worldwide Holdings 0.0 $3.7M 88k 42.30
Air Methods Corporation 0.0 $4.0M 110k 36.23
AmSurg 0.0 $3.2M 43k 74.59
Bruker Corporation (BRKR) 0.0 $2.8M 100k 27.97
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 112k 53.09
Cirrus Logic (CRUS) 0.0 $4.0M 111k 36.39
El Paso Electric Company 0.0 $3.1M 69k 45.89
Essex Property Trust (ESS) 0.0 $2.2M 9.5k 233.73
Fulton Financial (FULT) 0.0 $2.8M 210k 13.38
Greatbatch 0.0 $4.8M 136k 35.64
G-III Apparel (GIII) 0.0 $5.7M 116k 48.88
GameStop (GME) 0.0 $2.3M 74k 31.60
Heidrick & Struggles International (HSII) 0.0 $2.6M 110k 23.68
InterDigital (IDCC) 0.0 $4.2M 76k 55.65
Jabil Circuit (JBL) 0.0 $5.1M 264k 19.25
Manhattan Associates (MANH) 0.0 $2.1M 37k 56.85
EnPro Industries (NPO) 0.0 $3.3M 58k 57.62
Omega Healthcare Investors (OHI) 0.0 $3.2M 91k 35.30
VeriFone Systems 0.0 $2.4M 86k 28.24
Plexus (PLXS) 0.0 $2.6M 67k 39.50
Renasant (RNST) 0.0 $2.5M 76k 32.91
Southside Bancshares (SBSI) 0.0 $3.4M 132k 26.07
Steven Madden (SHOO) 0.0 $3.2M 85k 37.03
Questar Corporation 0.0 $2.6M 104k 24.79
TTM Technologies (TTMI) 0.0 $3.2M 487k 6.64
Unitil Corporation (UTL) 0.0 $3.1M 72k 42.50
West Pharmaceutical Services (WST) 0.0 $4.2M 60k 69.32
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 68k 44.36
Allegiant Travel Company (ALGT) 0.0 $5.6M 32k 178.03
Amerisafe (AMSF) 0.0 $4.6M 88k 52.50
Banco Bradesco SA (BBD) 0.0 $3.8M 517k 7.45
General Cable Corporation 0.0 $3.8M 311k 12.21
Cal-Maine Foods (CALM) 0.0 $2.1M 41k 51.88
Ciena Corporation (CIEN) 0.0 $2.2M 118k 19.03
Centene Corporation (CNC) 0.0 $3.1M 51k 61.56
FormFactor (FORM) 0.0 $4.4M 608k 7.28
World Fuel Services Corporation (WKC) 0.0 $4.4M 92k 48.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 200k 15.92
Monolithic Power Systems (MPWR) 0.0 $3.1M 49k 63.63
Myriad Genetics (MYGN) 0.0 $2.8M 74k 37.41
Neurocrine Biosciences (NBIX) 0.0 $3.1M 79k 39.56
Provident Financial Services (PFS) 0.0 $4.9M 241k 20.18
Children's Place Retail Stores (PLCE) 0.0 $3.7M 44k 83.46
Tyler Technologies (TYL) 0.0 $3.6M 28k 128.63
United Therapeutics Corporation (UTHR) 0.0 $5.9M 52k 115.38
Vector (VGR) 0.0 $4.6M 203k 22.84
Washington Federal (WAFD) 0.0 $4.6M 204k 22.64
Allete (ALE) 0.0 $4.9M 87k 56.05
Berkshire Hills Ban (BBT) 0.0 $3.7M 138k 26.89
Cambrex Corporation 0.0 $2.7M 61k 43.99
Ceva (CEVA) 0.0 $3.0M 134k 22.51
Callon Pete Co Del Com Stk 0.0 $4.9M 553k 8.85
Cubic Corporation 0.0 $2.8M 71k 39.96
Ennis (EBF) 0.0 $4.1M 208k 19.55
Ensign (ENSG) 0.0 $4.3M 189k 22.63
F5 Networks (FFIV) 0.0 $3.3M 31k 105.62
IBERIABANK Corporation 0.0 $2.8M 55k 51.32
ICF International (ICFI) 0.0 $5.3M 154k 34.36
ICU Medical, Incorporated (ICUI) 0.0 $5.2M 50k 104.12
Kforce (KFRC) 0.0 $4.0M 203k 19.57
Matrix Service Company (MTRX) 0.0 $4.2M 239k 17.71
Orbotech Ltd Com Stk 0.0 $5.3M 222k 23.78
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 115k 36.38
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 66k 72.76
SYNNEX Corporation (SNX) 0.0 $2.6M 29k 92.57
Standex Int'l (SXI) 0.0 $3.0M 38k 77.79
Tech Data Corporation 0.0 $3.4M 44k 77.06
WesBan (WSBC) 0.0 $3.5M 119k 29.69
AZZ Incorporated (AZZ) 0.0 $2.2M 39k 56.59
Lattice Semiconductor (LSCC) 0.0 $2.8M 490k 5.68
OraSure Technologies (OSUR) 0.0 $4.3M 591k 7.23
Park-Ohio Holdings (PKOH) 0.0 $5.1M 120k 42.83
PNM Resources (TXNM) 0.0 $5.1M 152k 33.74
Providence Service Corporation 0.0 $2.2M 43k 51.05
Smith & Wesson Holding Corporation 0.0 $4.6M 172k 26.63
Woodward Governor Company (WWD) 0.0 $3.8M 73k 52.03
Healthsouth 0.0 $4.7M 125k 37.64
LTC Properties (LTC) 0.0 $4.8M 106k 45.27
First Merchants Corporation (FRME) 0.0 $4.7M 198k 23.55
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.4M 230k 23.59
Hercules Technology Growth Capital (HTGC) 0.0 $4.7M 388k 12.00
National Health Investors (NHI) 0.0 $4.2M 64k 66.52
CalAmp 0.0 $3.1M 170k 17.93
WSFS Financial Corporation (WSFS) 0.0 $3.9M 120k 32.51
BofI Holding 0.0 $5.7M 269k 21.34
Colony Financial 0.0 $3.1M 185k 16.77
CoreLogic 0.0 $4.4M 128k 34.69
NCI Building Systems 0.0 $3.9M 275k 14.20
Hyatt Hotels Corporation (H) 0.0 $2.1M 43k 49.47
John B. Sanfilippo & Son (JBSS) 0.0 $5.0M 73k 69.10
CBL & Associates Properties 0.0 $3.1M 260k 11.91
Mellanox Technologies 0.0 $3.1M 57k 54.33
Cardtronics 0.0 $2.1M 58k 36.02
National CineMedia 0.0 $2.2M 147k 15.22
Thomson Reuters Corp 0.0 $4.3M 106k 40.48
Genpact (G) 0.0 $2.2M 83k 27.19
inContact, Inc . 0.0 $2.2M 246k 8.90
Lakeland Financial Corporation (LKFN) 0.0 $3.5M 76k 45.81
Sucampo Pharmaceuticals 0.0 $2.4M 217k 10.93
Ecopetrol (EC) 0.0 $5.0M 576k 8.61
Pacific Premier Ban 0.0 $5.3M 246k 21.36
Kraton Performance Polymers 0.0 $4.8M 278k 17.30
Anacor Pharmaceuticals In 0.0 $5.1M 96k 53.44
Argan (AGX) 0.0 $2.9M 82k 35.15
Neuralstem 0.0 $3.5M 4.6M 0.75
Qad Inc cl a 0.0 $2.1M 99k 21.26
Simmons First National Corporation (SFNC) 0.0 $2.2M 50k 45.05
Vectren Corporation 0.0 $5.6M 111k 50.52
Maiden Holdings 0.0 $4.6M 357k 12.95
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 79k 27.97
Meta Financial (CASH) 0.0 $6.0M 131k 45.60
Walker & Dunlop (WD) 0.0 $4.0M 164k 24.27
Patrick Industries (PATK) 0.0 $3.5M 78k 45.41
shares First Bancorp P R (FBP) 0.0 $2.4M 808k 2.92
BNC Ban 0.0 $5.9M 281k 21.10
U.s. Concrete Inc Cmn 0.0 $3.7M 63k 59.57
Cooper Standard Holdings (CPS) 0.0 $2.7M 38k 71.87
Te Connectivity Ltd for 0.0 $4.1M 66k 61.89
Pacira Pharmaceuticals (PCRX) 0.0 $2.2M 42k 52.98
American Assets Trust Inc reit (AAT) 0.0 $5.0M 125k 39.90
Kinder Morgan (KMI) 0.0 $3.9M 219k 17.85
Bankunited (BKU) 0.0 $4.1M 119k 34.61
Citigroup Inc Com Us cmn 0.0 $2.9M 2.3M 1.29
Interxion Holding 0.0 $5.8M 167k 34.58
Prologis (PLD) 0.0 $2.5M 57k 44.17
First Connecticut 0.0 $2.2M 137k 15.94
Alkermes (ALKS) 0.0 $3.7M 101k 36.59
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 81k 30.71
J Global (ZD) 0.0 $4.0M 65k 61.57
Zeltiq Aesthetics 0.0 $2.4M 87k 27.17
Hanmi Financial (HAFC) 0.0 $5.8M 263k 22.03
Homestreet (MCHB) 0.0 $4.5M 215k 20.81
Franklin Financial Networ 0.0 $4.7M 173k 27.00
Cemex Sab De Cv conv bnd 0.0 $5.4M 5.2M 1.04
Proofpoint 0.0 $5.1M 95k 53.79
Tcp Capital 0.0 $4.3M 291k 14.90
Customers Ban (CUBI) 0.0 $2.7M 113k 23.62
Libertyinteractivecorp lbtventcoma 0.0 $5.1M 131k 39.13
Federated National Holding C 0.0 $2.6M 134k 19.67
Flagstar Ban 0.0 $5.0M 233k 21.46
Tower Semiconductor (TSEM) 0.0 $5.0M 411k 12.12
Hyster Yale Materials Handling (HY) 0.0 $2.2M 34k 66.63
Dynegy 0.0 $4.3M 301k 14.38
Epr Properties (EPR) 0.0 $6.0M 91k 66.61
Sanmina (SANM) 0.0 $4.9M 209k 23.39
Prothena (PRTA) 0.0 $3.3M 80k 41.15
Pbf Energy Inc cl a (PBF) 0.0 $4.8M 145k 33.20
United Ins Hldgs (ACIC) 0.0 $3.8M 199k 19.21
Arc Document Solutions (ARC) 0.0 $2.4M 538k 4.51
Uthr 1 09/15/16 0.0 $2.0M 909k 2.25
Pinnacle Foods Inc De 0.0 $6.0M 134k 44.69
Ofg Ban (OFG) 0.0 $5.3M 760k 6.99
Hci (HCI) 0.0 $2.1M 62k 33.29
News (NWSA) 0.0 $5.9M 462k 12.77
Yadkin Finl Corp 0.0 $3.9M 163k 23.69
Banc Of California (BANC) 0.0 $5.2M 299k 17.49
Tristate Capital Hldgs 0.0 $4.6M 367k 12.60
Portola Pharmaceuticals 0.0 $3.7M 184k 20.42
Ply Gem Holdings 0.0 $4.0M 286k 14.04
Servisfirst Bancshares (SFBS) 0.0 $3.0M 67k 44.37
Inteliquent 0.0 $3.5M 217k 16.06
Hos Us conv 0.0 $2.4M 4.1M 0.59
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $5.4M 3.7M 1.48
Sterling Bancorp 0.0 $3.2M 201k 15.94
Clubcorp Hldgs 0.0 $4.2M 296k 14.03
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 126k 25.04
Ftd Cos 0.0 $4.6M 173k 26.26
Seacor Holdings Inc note 2.500%12/1 0.0 $4.3M 4.5M 0.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.5M 493k 5.05
Jarden Corp note 1.875% 9/1 0.0 $3.7M 2.0M 1.88
Surgical Care Affiliates 0.0 $3.6M 79k 46.30
Micron Technology Inc conv 0.0 $6.0M 8.8M 0.68
Ttm Technologies Inc conv 0.0 $4.6M 5.1M 0.89
Micron Technology Inc note 1.625% 2/1 0.0 $5.3M 4.5M 1.18
Everyday Health 0.0 $3.3M 591k 5.61
Endo International 0.0 $5.2M 185k 28.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.7M 352k 10.50
Trevena 0.0 $5.0M 605k 8.27
Gtt Communications 0.0 $4.9M 299k 16.53
National Gen Hldgs 0.0 $4.2M 194k 21.60
Malibu Boats (MBUU) 0.0 $2.3M 141k 16.49
Uniqure Nv (QURE) 0.0 $4.1M 349k 11.90
Ep Energy 0.0 $2.2M 490k 4.52
Eagle Pharmaceuticals (EGRX) 0.0 $3.8M 93k 40.47
Applied Genetic Technol Corp C 0.0 $5.8M 415k 13.99
Pentair cs (PNR) 0.0 $2.2M 40k 54.25
Spartannash 0.0 $5.8M 191k 30.29
Infinera Corporation dbcv 1.750% 6/0 0.0 $5.3M 3.7M 1.42
Insulet Corp note 2.000% 6/1 0.0 $4.0M 4.1M 0.97
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 158k 15.97
Century Communities (CCS) 0.0 $4.5M 264k 17.06
Trinseo S A 0.0 $4.6M 125k 36.82
Imprivata 0.0 $2.9M 233k 12.63
Spansion Llc conv 0.0 $2.4M 1.4M 1.67
Synchronoss Technologies conv 0.0 $4.0M 4.2M 0.96
Vectrus (VVX) 0.0 $2.6M 112k 22.75
Eldorado Resorts 0.0 $4.3M 373k 11.44
Orion Engineered Carbons (OEC) 0.0 $3.9M 280k 14.12
Encore Cap Group Inc note 3.000% 7/0 0.0 $4.8M 6.2M 0.77
Tesaro Inc note 3.000%10/0 0.0 $3.0M 2.0M 1.47
Fcb Financial Holdings-cl A 0.0 $2.9M 88k 33.25
Immune Design 0.0 $3.7M 284k 13.00
Pra (PRAA) 0.0 $3.4M 117k 29.39
Dynavax Technologies (DVAX) 0.0 $2.2M 114k 19.23
Pra Group Inc conv 0.0 $3.7M 4.6M 0.80
Education Rlty Tr New ret 0.0 $4.2M 101k 41.63
Healthcare Tr Amer Inc cl a 0.0 $3.8M 130k 29.44
Paramount Group Inc reit (PGRE) 0.0 $4.1M 256k 15.94
Diplomat Pharmacy 0.0 $2.8M 101k 27.33
Great Wastern Ban 0.0 $4.6M 168k 27.28
Om Asset Management 0.0 $5.9M 441k 13.36
Inc Resh Hldgs Inc cl a 0.0 $2.9M 71k 41.20
Incyte Corp. note 1.250 11/1 0.0 $2.3M 1.4M 1.60
Dynegy Inc New Del pfd conv ser a 0.0 $3.3M 62k 53.50
Equinix (EQIX) 0.0 $3.1M 9.4k 330.77
Emergent Biosolutions Inc conv 0.0 $4.6M 3.6M 1.30
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.2M 114k 19.65
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.7M 4.8M 0.98
Navistar Intl Corp conv 0.0 $5.9M 9.9M 0.60
Caleres (CAL) 0.0 $2.5M 89k 28.30
Wec Energy Group (WEC) 0.0 $2.7M 46k 60.02
8point Energy Partners Lp ml 0.0 $5.6M 389k 14.46
Energizer Holdings (ENR) 0.0 $4.1M 102k 40.49
Bwx Technologies (BWXT) 0.0 $5.6M 168k 33.57
Davidstea (DTEAF) 0.0 $3.9M 325k 12.10
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.0M 2.4M 0.85
First Busey Corp Class A Common (BUSE) 0.0 $4.4M 213k 20.47
Msg Network Inc cl a 0.0 $2.8M 159k 17.29
Calatlantic 0.0 $4.8M 144k 33.43
Huron Consulting Group I 1.25% cvbond 0.0 $5.1M 5.3M 0.97
Stericycle, Inc. pfd cv 0.0 $5.9M 63k 93.27
Madison Square Garden Cl A (MSGS) 0.0 $3.2M 19k 166.35
Tivo Inc 2.0 10-01-21 cv 0.0 $4.8M 5.2M 0.93
Ryanair Holdings (RYAAY) 0.0 $3.4M 40k 85.86
Monster Worldwide Inc note 3.500%10/1 0.0 $4.0M 4.4M 0.91
Ferroglobe (GSM) 0.0 $3.7M 416k 8.81
Bmc Stk Hldgs 0.0 $3.8M 228k 16.61
Teligent Inc note 3.750 12/1 0.0 $4.2M 5.2M 0.80
Twitter Inc note 1.000% 9/1 0.0 $5.4M 6.4M 0.84
Medicines Company conv 0.0 $4.1M 3.7M 1.13
Wright Med Group Inc note 2.000% 2/1 0.0 $5.8M 6.5M 0.89
Altisource Portfolio Solns S reg 0.0 $0 3.1M 0.00
Loews Corporation (L) 0.0 $251k 6.6k 38.30
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 17k 9.56
Hasbro (HAS) 0.0 $205k 2.6k 79.92
Cognizant Technology Solutions (CTSH) 0.0 $845k 14k 62.67
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 96.31
Liberty Media Corp deb 3.500% 1/1 0.0 $721k 1.4M 0.53
CMS Energy Corporation (CMS) 0.0 $261k 6.1k 42.48
Emcor (EME) 0.0 $0 72k 0.00
BlackRock 0.0 $974k 2.9k 340.44
Progressive Corporation (PGR) 0.0 $432k 12k 35.12
Western Union Company (WU) 0.0 $209k 11k 19.26
American Express Company (AXP) 0.0 $1.1M 19k 61.40
Principal Financial (PFG) 0.0 $243k 6.2k 39.51
Northern Trust Corporation (NTRS) 0.0 $303k 4.6k 65.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $424k 12k 36.09
Equifax (EFX) 0.0 $303k 2.7k 114.30
Moody's Corporation (MCO) 0.0 $370k 3.8k 96.68
CSX Corporation (CSX) 0.0 $533k 21k 25.75
Devon Energy Corporation (DVN) 0.0 $1.4M 53k 27.41
Expeditors International of Washington (EXPD) 0.0 $212k 4.3k 48.86
FedEx Corporation (FDX) 0.0 $899k 5.5k 162.74
IAC/InterActive 0.0 $0 46k 0.00
M&T Bank Corporation (MTB) 0.0 $392k 3.5k 110.99
Republic Services (RSG) 0.0 $263k 5.5k 47.72
Tractor Supply Company (TSCO) 0.0 $278k 3.1k 90.58
Regeneron Pharmaceuticals (REGN) 0.0 $613k 1.7k 360.59
Archer Daniels Midland Company (ADM) 0.0 $471k 13k 36.31
Martin Marietta Materials (MLM) 0.0 $1.2M 7.8k 159.49
Norfolk Southern (NSC) 0.0 $525k 6.3k 83.32
RadNet (RDNT) 0.0 $1.2M 250k 4.83
ResMed (RMD) 0.0 $0 86k 0.00
Consolidated Edison (ED) 0.0 $467k 6.1k 76.54
American Eagle Outfitters (AEO) 0.0 $0 367k 0.00
Autodesk (ADSK) 0.0 $291k 5.0k 58.40
CarMax (KMX) 0.0 $1.3M 25k 51.13
Carnival Corporation (CCL) 0.0 $542k 10k 52.81
Cerner Corporation 0.0 $339k 6.4k 52.97
Citrix Systems 0.0 $274k 3.5k 78.47
Continental Resources 0.0 $1.9M 63k 30.34
Cummins (CMI) 0.0 $801k 7.3k 110.00
Digital Realty Trust (DLR) 0.0 $284k 3.2k 88.42
Franklin Resources (BEN) 0.0 $336k 8.6k 39.10
Genuine Parts Company (GPC) 0.0 $322k 3.2k 99.35
Mattel (MAT) 0.0 $241k 7.2k 33.58
Microchip Technology (MCHP) 0.0 $224k 4.7k 48.17
Noble Energy 0.0 $297k 9.5k 31.36
Pitney Bowes (PBI) 0.0 $871k 41k 21.51
Power Integrations (POWI) 0.0 $1.8M 37k 49.68
Reynolds American 0.0 $1.1M 21k 50.29
Royal Caribbean Cruises (RCL) 0.0 $288k 3.5k 82.29
Spectra Energy 0.0 $459k 15k 30.63
Stanley Black & Decker (SWK) 0.0 $350k 3.3k 105.20
T. Rowe Price (TROW) 0.0 $389k 5.3k 73.40
McGraw-Hill Companies 0.0 $609k 6.1k 99.06
V.F. Corporation (VFC) 0.0 $494k 7.6k 64.75
W.W. Grainger (GWW) 0.0 $280k 1.2k 233.33
Brown-Forman Corporation (BF.B) 0.0 $239k 2.4k 98.56
AFLAC Incorporated (AFL) 0.0 $581k 9.2k 63.15
Airgas 0.0 $210k 1.5k 141.51
Harris Corporation 0.0 $215k 2.8k 78.01
Ross Stores (ROST) 0.0 $539k 9.3k 57.89
Harley-Davidson (HOG) 0.0 $205k 4.0k 51.25
Johnson Controls 0.0 $620k 16k 38.95
Verisign (VRSN) 0.0 $206k 2.3k 88.72
Vulcan Materials Company (VMC) 0.0 $633k 6.0k 105.52
Akamai Technologies (AKAM) 0.0 $218k 3.9k 55.58
CACI International (CACI) 0.0 $815k 7.6k 106.61
International Paper Company (IP) 0.0 $365k 8.9k 41.08
Newell Rubbermaid (NWL) 0.0 $264k 6.0k 44.27
Laboratory Corp. of America Holdings 0.0 $261k 2.2k 117.30
Darden Restaurants (DRI) 0.0 $1.1M 17k 66.12
Emerson Electric (EMR) 0.0 $785k 14k 54.35
International Flavors & Fragrances (IFF) 0.0 $205k 1.8k 113.76
Cato Corporation (CATO) 0.0 $0 46k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $201k 3.1k 65.37
Healthcare Realty Trust Incorporated 0.0 $769k 25k 30.89
Intersil Corporation 0.0 $1.5M 113k 13.38
Mohawk Industries (MHK) 0.0 $263k 1.4k 190.99
JetBlue Airways Corporation (JBLU) 0.0 $0 268k 0.00
LifePoint Hospitals 0.0 $0 12k 0.00
Universal Health Services (UHS) 0.0 $251k 2.0k 124.69
Eastman Chemical Company (EMN) 0.0 $245k 3.4k 72.34
Herman Miller (MLKN) 0.0 $0 43k 0.00
Interpublic Group of Companies (IPG) 0.0 $213k 9.3k 22.93
WellCare Health Plans 0.0 $1.5M 17k 92.80
Helmerich & Payne (HP) 0.0 $1.4M 24k 58.82
Red Hat 0.0 $315k 4.2k 74.42
Integrated Device Technology 0.0 $1.0M 51k 20.45
Horace Mann Educators Corporation (HMN) 0.0 $0 149k 0.00
Federal Signal Corporation (FSS) 0.0 $0 84k 0.00
AGCO Corporation (AGCO) 0.0 $1.7M 36k 45.45
Wolverine World Wide (WWW) 0.0 $1.4M 79k 18.41
Cenovus Energy (CVE) 0.0 $552k 42k 13.01
General Mills (GIS) 0.0 $847k 13k 63.33
Hess (HES) 0.0 $1.2M 23k 52.64
Marsh & McLennan Companies (MMC) 0.0 $727k 12k 60.78
Parker-Hannifin Corporation (PH) 0.0 $329k 3.0k 111.04
Sanofi-Aventis SA (SNY) 0.0 $0 612k 0.00
Stryker Corporation (SYK) 0.0 $708k 6.6k 107.26
John Wiley & Sons (WLY) 0.0 $1.2M 25k 48.88
Apollo 0.0 $0 82k 0.00
Weyerhaeuser Company (WY) 0.0 $546k 18k 30.96
Ca 0.0 $204k 6.6k 30.86
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 15k 98.79
Ford Motor Company (F) 0.0 $1.1M 84k 13.50
Echostar Corporation (SATS) 0.0 $0 14M 0.00
Linear Technology Corporation 0.0 $236k 5.3k 44.55
Staples 0.0 $161k 15k 11.03
Williams Companies (WMB) 0.0 $244k 15k 16.09
Stericycle (SRCL) 0.0 $241k 1.9k 126.44
Lazard Ltd-cl A shs a 0.0 $0 89k 0.00
Lexmark International 0.0 $487k 15k 33.32
Illinois Tool Works (ITW) 0.0 $811k 7.9k 102.47
Whole Foods Market 0.0 $228k 7.3k 31.12
Washington Real Estate Investment Trust (ELME) 0.0 $558k 19k 29.22
Manpower (MAN) 0.0 $1.6M 18k 88.89
SL Green Realty 0.0 $538k 5.6k 96.83
First Industrial Realty Trust (FR) 0.0 $637k 28k 22.77
Hershey Company (HSY) 0.0 $276k 3.0k 91.97
Kellogg Company (K) 0.0 $430k 5.6k 76.49
Dollar Tree (DLTR) 0.0 $431k 5.2k 82.39
FactSet Research Systems (FDS) 0.0 $0 12k 0.00
D.R. Horton (DHI) 0.0 $971k 32k 30.23
ProAssurance Corporation (PRA) 0.0 $1.6M 31k 50.57
TrueBlue (TBI) 0.0 $1.2M 45k 26.14
Papa John's Int'l (PZZA) 0.0 $2.0M 37k 54.16
Big Lots (BIGGQ) 0.0 $1.8M 40k 45.28
WABCO Holdings 0.0 $979k 10k 93.75
Dover Corporation (DOV) 0.0 $212k 3.3k 64.24
Xcel Energy (XEL) 0.0 $441k 11k 41.82
Alliance Data Systems Corporation (BFH) 0.0 $302k 1.4k 219.64
Applied Materials (AMAT) 0.0 $539k 26k 21.17
Aptar (ATR) 0.0 $1.8M 24k 78.39
C.H. Robinson Worldwide (CHRW) 0.0 $236k 3.2k 74.21
Fastenal Company (FAST) 0.0 $294k 6.0k 49.00
Highwoods Properties (HIW) 0.0 $935k 20k 47.79
Paccar (PCAR) 0.0 $412k 7.5k 54.71
Pampa Energia (PAM) 0.0 $933k 44k 21.45
TCF Financial Corporation 0.0 $1.6M 129k 12.26
Thor Industries (THO) 0.0 $1.9M 30k 63.76
Verisk Analytics (VRSK) 0.0 $272k 3.4k 80.05
Trex Company (TREX) 0.0 $1.2M 25k 47.93
Cedar Fair 0.0 $0 27k 0.00
Sinclair Broadcast 0.0 $1.9M 61k 30.73
Lexington Realty Trust (LXP) 0.0 $1.1M 128k 8.59
Ashford Hospitality Trust 0.0 $564k 89k 6.38
Nexstar Broadcasting (NXST) 0.0 $1.8M 41k 44.25
ACCO Brands Corporation (ACCO) 0.0 $0 293k 0.00
Financial Institutions (FISI) 0.0 $862k 30k 29.13
Amphenol Corporation (APH) 0.0 $398k 6.9k 57.82
Maximus (MMS) 0.0 $1.6M 31k 52.60
CONSOL Energy 0.0 $0 533k 0.00
Silgan Holdings (SLGN) 0.0 $0 262k 0.00
Activision Blizzard 0.0 $476k 14k 33.81
Mead Johnson Nutrition 0.0 $377k 4.4k 84.87
Dolby Laboratories (DLB) 0.0 $1.3M 29k 43.49
Illumina (ILMN) 0.0 $486k 3.0k 162.00
Under Armour (UAA) 0.0 $342k 4.0k 84.95
Baidu (BIDU) 0.0 $433k 2.3k 191.12
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 128k 15.38
ArcelorMittal 0.0 $1.6M 359k 4.56
Enterprise Products Partners (EPD) 0.0 $0 209k 0.00
Humana (HUM) 0.0 $602k 3.3k 183.03
KapStone Paper and Packaging 0.0 $1.4M 99k 13.85
Kindred Healthcare 0.0 $469k 38k 12.30
Orion Marine (ORN) 0.0 $1.6M 305k 5.17
Seagate Technology Com Stk 0.0 $444k 13k 34.44
Steel Dynamics (STLD) 0.0 $413k 18k 22.59
Syntel 0.0 $0 42k 0.00
Triple-S Management 0.0 $648k 26k 24.78
Andersons (ANDE) 0.0 $1.2M 38k 31.42
DepoMed 0.0 $709k 51k 13.95
Gamco Investors (GAMI) 0.0 $0 20k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 42k 0.00
Iridium Communications (IRDM) 0.0 $0 370k 0.00
iShares MSCI Japan Index 0.0 $0 12k 0.00
Korn/Ferry International (KFY) 0.0 $1.6M 57k 28.29
ManTech International Corporation 0.0 $0 136k 0.00
Starwood Hotels & Resorts Worldwide 0.0 $300k 3.6k 83.33
Synaptics, Incorporated (SYNA) 0.0 $1.7M 21k 79.74
Bio-Rad Laboratories (BIO) 0.0 $1.7M 13k 136.69
Cardinal Financial Corporation 0.0 $932k 46k 20.36
CVR Energy (CVI) 0.0 $1.9M 73k 26.14
Quest Diagnostics Incorporated (DGX) 0.0 $227k 3.2k 71.45
DiamondRock Hospitality Company (DRH) 0.0 $564k 56k 10.13
DTE Energy Company (DTE) 0.0 $365k 4.0k 90.77
First Community Bancshares (FCBC) 0.0 $587k 30k 19.86
Flushing Financial Corporation (FFIC) 0.0 $668k 31k 21.65
Hibbett Sports (HIBB) 0.0 $0 40k 0.00
Infinera 0.0 $1.3M 79k 16.05
Innophos Holdings 0.0 $1.1M 35k 30.87
Ingersoll-rand Co Ltd-cl A 0.0 $362k 5.8k 62.09
Landauer 0.0 $2.0M 61k 33.06
LSB Industries (LXU) 0.0 $842k 66k 12.74
Medical Properties Trust (MPW) 0.0 $884k 68k 12.98
MTS Systems Corporation 0.0 $1.3M 21k 60.79
Northern Oil & Gas 0.0 $448k 112k 4.01
Oceaneering International (OII) 0.0 $509k 16k 32.67
Oil States International (OIS) 0.0 $0 44k 0.00
Oxford Industries (OXM) 0.0 $1.7M 25k 67.22
Plains All American Pipeline (PAA) 0.0 $0 24k 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 51k 0.00
Post Properties 0.0 $1.3M 22k 59.75
Rovi Corporation 0.0 $772k 38k 20.52
Ramco-Gershenson Properties Trust 0.0 $667k 37k 17.97
SCANA Corporation 0.0 $209k 3.0k 70.30
ScanSource (SCSC) 0.0 $0 110k 0.00
ShoreTel 0.0 $1.6M 213k 7.44
Semtech Corporation (SMTC) 0.0 $825k 38k 22.02
Synchronoss Technologies 0.0 $1.1M 34k 32.37
Sovran Self Storage 0.0 $1.4M 12k 117.86
Synutra International 0.0 $0 390k 0.00
Terex Corporation (TEX) 0.0 $1.3M 54k 24.77
Trinity Industries (TRN) 0.0 $0 297k 0.00
Textron (TXT) 0.0 $224k 6.1k 36.46
Cimarex Energy 0.0 $1.3M 14k 97.34
Akorn 0.0 $1.1M 49k 23.51
Alexion Pharmaceuticals 0.0 $654k 4.7k 139.15
Credicorp (BAP) 0.0 $270k 2.1k 130.51
Boardwalk Pipeline Partners 0.0 $0 283k 0.00
Chicago Bridge & Iron Company 0.0 $1.6M 43k 36.55
Deckers Outdoor Corporation (DECK) 0.0 $0 22k 0.00
Genesee & Wyoming 0.0 $0 185k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $263k 3.6k 72.93
Cheniere Energy (LNG) 0.0 $1.8M 53k 34.07
Molina Healthcare (MOH) 0.0 $770k 12k 64.58
Neustar 0.0 $1.5M 59k 24.58
NetScout Systems (NTCT) 0.0 $420k 18k 22.99
Ocwen Financial Corporation 0.0 $0 9.9M 0.00
Poly 0.0 $0 99k 0.00
Silicon Laboratories (SLAB) 0.0 $899k 20k 44.97
Universal Health Realty Income Trust (UHT) 0.0 $426k 7.6k 56.14
Aceto Corporation 0.0 $505k 22k 23.52
Agree Realty Corporation (ADC) 0.0 $927k 24k 38.55
Access National Corporation 0.0 $479k 24k 19.78
Brookdale Senior Living (BKD) 0.0 $0 716k 0.00
Church & Dwight (CHD) 0.0 $258k 2.8k 92.14
CONMED Corporation (CNMD) 0.0 $1.9M 45k 41.91
Duke Realty Corporation 0.0 $995k 44k 22.54
DSP 0.0 $2.0M 215k 9.13
Extra Space Storage (EXR) 0.0 $439k 4.7k 93.54
FirstMerit Corporation 0.0 $747k 36k 21.01
Gentex Corporation (GNTX) 0.0 $826k 53k 15.68
Investors Real Estate Trust 0.0 $469k 65k 7.23
Kansas City Southern 0.0 $278k 3.3k 85.53
LHC 0.0 $0 49k 0.00
Marcus Corporation (MCS) 0.0 $1.3M 69k 18.93
McCormick & Company, Incorporated (MKC) 0.0 $263k 2.6k 99.36
Navigant Consulting 0.0 $0 254k 0.00
Novavax 0.0 $486k 94k 5.17
Realty Income (O) 0.0 $856k 14k 62.51
Corporate Office Properties Trust (CDP) 0.0 $710k 27k 26.22
Owens & Minor (OMI) 0.0 $0 93k 0.00
Peoples Ban (PEBO) 0.0 $552k 28k 19.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $468k 18k 25.90
Repligen Corporation (RGEN) 0.0 $1.5M 56k 26.84
Rockwell Automation (ROK) 0.0 $349k 3.1k 113.72
St. Jude Medical 0.0 $344k 6.3k 55.00
Wilshire Ban 0.0 $0 248k 0.00
Ixia 0.0 $1.8M 146k 12.47
Zumiez (ZUMZ) 0.0 $0 75k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $821k 22k 37.67
Analogic Corporation 0.0 $0 39k 0.00
Halozyme Therapeutics (HALO) 0.0 $801k 85k 9.48
Omega Protein Corporation 0.0 $1.2M 72k 16.85
Arbor Realty Trust (ABR) 0.0 $961k 142k 6.77
MainSource Financial 0.0 $958k 45k 21.11
NN (NNBR) 0.0 $825k 60k 13.68
Sunstone Hotel Investors (SHO) 0.0 $749k 54k 14.00
HCP 0.0 $1.2M 36k 32.58
Taubman Centers 0.0 $812k 11k 71.21
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 12k 90.85
Aspen Technology 0.0 $1.8M 50k 36.11
Accuray Incorporated (ARAY) 0.0 $1.1M 183k 5.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $605k 37k 16.28
Chase Corporation 0.0 $597k 11k 52.73
Dana Holding Corporation (DAN) 0.0 $0 255k 0.00
EQT Corporation (EQT) 0.0 $221k 3.3k 67.21
Market Vectors Gold Miners ETF 0.0 $0 792k 0.00
Miller Industries (MLR) 0.0 $615k 30k 20.28
Nutraceutical Int'l 0.0 $1.4M 56k 24.37
Oppenheimer Holdings (OPY) 0.0 $475k 30k 15.76
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 66k 21.05
Nabors Industries 0.0 $0 389k 0.00
Arlington Asset Investment 0.0 $200k 16k 12.50
Wts Wells Fargo & Co. 0.0 $0 989k 0.00
Macerich Company (MAC) 0.0 $623k 7.9k 79.19
Brandywine Realty Trust (BDN) 0.0 $767k 55k 14.07
Altra Holdings 0.0 $1.9M 67k 27.80
CNO Financial (CNO) 0.0 $1.1M 60k 17.89
Farmers Capital Bank 0.0 $553k 21k 26.39
IDT Corporation (IDT) 0.0 $1.3M 81k 15.60
iShares Russell 2000 Value Index (IWN) 0.0 $1.0M 11k 93.11
iShares Russell 2000 Growth Index (IWO) 0.0 $638k 4.8k 132.72
Liberty Property Trust 0.0 $722k 22k 33.44
OncoGenex Pharmaceuticals 0.0 $0 50k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 102k 0.00
Shutterfly 0.0 $776k 17k 46.43
Signet Jewelers (SIG) 0.0 $223k 1.8k 124.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $909k 3.5k 262.65
Weingarten Realty Investors 0.0 $925k 25k 37.54
Insulet Corporation (PODD) 0.0 $2.0M 59k 33.15
Udr (UDR) 0.0 $441k 11k 38.52
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.3M 51k 25.22
Camden Property Trust (CPT) 0.0 $1.1M 13k 84.13
Spectranetics Corporation 0.0 $1.2M 85k 14.53
Carrols Restaurant 0.0 $0 48k 0.00
DuPont Fabros Technology 0.0 $1.4M 35k 40.54
Eagle Ban (EGBN) 0.0 $1.7M 35k 48.03
Verint Systems (VRNT) 0.0 $1.6M 48k 33.41
Green Dot Corporation (GDOT) 0.0 $216k 9.4k 23.02
Fabrinet (FN) 0.0 $414k 13k 32.44
IntraLinks Holdings 0.0 $847k 107k 7.89
Pebblebrook Hotel Trust (PEB) 0.0 $567k 19k 29.17
Douglas Dynamics (PLOW) 0.0 $408k 18k 22.84
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.3M 26k 48.56
Heartland Financial USA (HTLF) 0.0 $613k 20k 30.91
Sandisk Corp note 1.500% 8/1 0.0 $436k 276k 1.58
Aegerion Pharmaceuticals 0.0 $0 1.1M 0.00
BioSpecifics Technologies 0.0 $1.2M 36k 34.85
Citizens & Northern Corporation (CZNC) 0.0 $567k 29k 19.80
Invesco Mortgage Capital 0.0 $271k 22k 12.20
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 15k 107.03
One Liberty Properties (OLP) 0.0 $693k 31k 22.48
Team Health Holdings 0.0 $1.1M 25k 41.78
Unilife US 0.0 $0 619k 0.00
Motorola Solutions (MSI) 0.0 $280k 3.7k 75.57
Radian Group Inc note 3.000%11/1 0.0 $30k 25k 1.19
Teleflex Inc note 3.875% 8/0 0.0 $235k 92k 2.55
Vina Concha y Toro 0.0 $1.7M 49k 34.57
Horizon Ban (HBNC) 0.0 $579k 23k 24.77
E Commerce China Dangdang 0.0 $256k 36k 7.12
Fidelity Southern Corporation 0.0 $1.0M 64k 16.07
Rockwell Medical Technologies 0.0 $1.2M 162k 7.50
AtriCure (ATRC) 0.0 $1.0M 62k 16.82
MiMedx (MDXG) 0.0 $1.5M 174k 8.74
Huntington Ingalls Inds (HII) 0.0 $0 25k 0.00
Magnachip Semiconductor Corp (MX) 0.0 $0 121k 0.00
Medley Capital Corporation 0.0 $698k 106k 6.58
Apollo Global Management 'a' 0.0 $0 383k 0.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $50k 50k 1.00
Mosaic (MOS) 0.0 $1.1M 42k 26.96
Yandex Nv-a (NBIS) 0.0 $1.2M 77k 15.34
Rpx Corp 0.0 $0 225k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $572k 31k 18.42
Marathon Petroleum Corp (MPC) 0.0 $479k 13k 37.21
Pandora Media 0.0 $0 29k 0.00
Global Eagle Acquisition Cor 0.0 $0 5.3M 0.00
Cys Investments 0.0 $415k 51k 8.17
Ag Mtg Invt Tr 0.0 $184k 14k 13.00
Tripadvisor (TRIP) 0.0 $205k 3.1k 66.52
Clovis Oncology 0.0 $523k 27k 19.21
Groupon 0.0 $365k 93k 3.95
Ubiquiti Networks 0.0 $1.2M 37k 33.29
Neonode 0.0 $1.6M 760k 2.04
Aon 0.0 $646k 6.2k 104.53
Verastem 0.0 $0 395k 0.00
Avg Technologies 0.0 $1.8M 88k 20.73
SELECT INCOME REIT COM SH BEN int 0.0 $546k 24k 22.95
Chemocentryx 0.0 $0 201k 0.00
Phillips 66 (PSX) 0.0 $901k 10k 86.58
Matson (MATX) 0.0 $1.4M 35k 40.19
Wageworks 0.0 $1.7M 33k 50.58
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 116k 15.25
Ryland Group note 0.0 $749k 614k 1.22
Hercules Tech Growth Cap Inc cnv 0.0 $616k 560k 1.10
Dht Holdings (DHT) 0.0 $407k 71k 5.77
Accuray Inc Del note 3.750% 8/0 0.0 $948k 958k 0.99
Globus Med Inc cl a (GMED) 0.0 $1.9M 82k 23.76
Standard Pacific Corp cnv 0.0 $575k 548k 1.05
Capit Bk Fin A 0.0 $0 52k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 40k 51.49
Eaton (ETN) 0.0 $655k 11k 62.55
Altisource Residential Corp cl b 0.0 $0 8.2M 0.00
Ambarella (AMBA) 0.0 $1.4M 31k 44.67
Altisource Asset Management (AAMCF) 0.0 $0 275k 0.00
Walter Invt Mgmt Corp note 0.0 $248k 435k 0.57
Cien 4 12/15/20 0.0 $1.1M 900k 1.25
L Brands 0.0 $506k 5.8k 87.76
West 0.0 $0 151k 0.00
Dominion Diamond Corp foreign 0.0 $1.5M 139k 11.08
Metropcs Communications (TMUS) 0.0 $1.4M 38k 38.46
Tetraphase Pharmaceuticals 0.0 $0 75k 0.00
Hannon Armstrong (HASI) 0.0 $0 182k 0.00
Insys Therapeutics 0.0 $1.2M 74k 15.98
Gigamon 0.0 $953k 31k 31.02
Armada Hoffler Pptys (AHH) 0.0 $0 804k 0.00
Twenty-first Century Fox 0.0 $664k 24k 27.89
News Corp Class B cos (NWS) 0.0 $973k 74k 13.24
Market Vectors Junior Gold Min 0.0 $0 605k 0.00
Pennymac Financial Service A 0.0 $1.2M 105k 11.76
Spirit Realty reit 0.0 $260k 23k 11.22
Weyerhaeuser C conv prf 0.0 $1.2M 23k 51.10
Ptc Therapeutics I (PTCT) 0.0 $0 220k 0.00
Acceleron Pharma 0.0 $0 125k 0.00
Diamond Resorts International 0.0 $2.0M 81k 24.32
Franks Intl N V 0.0 $1.4M 85k 16.48
Ringcentral (RNG) 0.0 $313k 20k 15.74
Conatus Pharmaceuticals 0.0 $0 191k 0.00
Oncomed Pharmaceuticals 0.0 $389k 38k 10.14
Mix Telematics Ltd - 0.0 $0 176k 0.00
Ophthotech 0.0 $1.8M 43k 42.29
Ring Energy (REI) 0.0 $1.3M 252k 5.06
Sorrento Therapeutics (SRNE) 0.0 $1.1M 212k 5.11
Intercontinental Exchange (ICE) 0.0 $639k 2.7k 235.27
Essent (ESNT) 0.0 $1.9M 93k 20.80
Hmh Holdings 0.0 $0 42k 0.00
Wix (WIX) 0.0 $970k 48k 20.25
Brixmor Prty (BRX) 0.0 $2.0M 77k 25.61
Cherry Hill Mort (CHMI) 0.0 $1.8M 130k 14.16
Aerie Pharmaceuticals 0.0 $0 320k 0.00
Msa Safety Inc equity (MSA) 0.0 $1.6M 32k 48.38
A10 Networks (ATEN) 0.0 $1.1M 181k 5.92
Achaogen 0.0 $0 124k 0.00
Castlight Health 0.0 $1.3M 396k 3.30
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 32k 32.77
Ultragenyx Pharmaceutical (RARE) 0.0 $0 65k 0.00
Talmer Ban 0.0 $921k 51k 18.08
Concert Pharmaceuticals I equity 0.0 $0 163k 0.00
New Home 0.0 $0 445k 0.00
Inovio Pharmaceuticals 0.0 $0 162k 0.00
Kite Pharma 0.0 $0 47k 0.00
Opus Bank 0.0 $900k 27k 33.96
Sunedison Semiconductor 0.0 $1.6M 253k 6.48
Spok Holdings (SPOK) 0.0 $587k 34k 17.50
Mobileiron 0.0 $1.2M 257k 4.52
Ardelyx (ARDX) 0.0 $848k 109k 7.76
Transenterix 0.0 $1.6M 383k 4.25
Corium Intl 0.0 $0 325k 0.00
Hc2 Holdings 0.0 $0 2.4M 0.00
Seventy Seven Energy 0.0 $153k 263k 0.58
Ares Capital Corp conv 0.0 $259k 256k 1.01
Sage Therapeutics (SAGE) 0.0 $627k 20k 32.06
Catalent 0.0 $1.5M 58k 26.68
Citizens Financial (CFG) 0.0 $233k 11k 20.99
Tokai Pharmaceuticals 0.0 $560k 101k 5.57
Townsquare Media Inc cl a (TSQ) 0.0 $0 65k 0.00
Vitae Pharmaceuticals 0.0 $951k 144k 6.59
Independence Contract Dril I 0.0 $1.1M 226k 4.76
Marinus Pharmaceuticals 0.0 $0 300k 0.00
Assembly Biosciences 0.0 $0 370k 0.00
California Resources 0.0 $97k 94k 1.04
Crown Castle Intl (CCI) 0.0 $634k 7.3k 86.43
Fiat Chrysler Auto 0.0 $0 2.9M 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $0 469k 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 $993k 29k 33.93
Seacor Holding Inc note 3.000 11/1 0.0 $633k 822k 0.77
Eversource Energy (ES) 0.0 $402k 6.9k 58.31
Xenia Hotels & Resorts (XHR) 0.0 $0 66k 0.00
Entellus Medical Cm 0.0 $876k 48k 18.19
Inotek Pharmaceuticals 0.0 $586k 79k 7.40
Easterly Government Properti reit 0.0 $0 724k 0.00
Flex Pharma 0.0 $0 17k 0.00
Cellectis S A (CLLS) 0.0 $0 40k 0.00
Zosano Pharma 0.0 $0 400k 0.00
Talen Energy 0.0 $693k 77k 8.97
Ceb 0.0 $1.5M 23k 64.72
Community Healthcare Tr (CHCT) 0.0 $731k 40k 18.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $517k 24k 21.32
Baxalta Incorporated 0.0 $613k 15k 40.40
Press Ganey Holdings 0.0 $693k 23k 30.44
Htg Molecular Diagnostics 0.0 $1.7M 574k 2.88
Adaptimmune Therapeutics (ADAP) 0.0 $0 52k 0.00
Apigee 0.0 $1.3M 154k 8.31
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 $73k 38k 1.91
Catabasis Pharmaceuticals 0.0 $0 120k 0.00
Columbia Pipeline 0.0 $217k 8.6k 25.09
Green Plains Partners 0.0 $0 403k 0.00
Armour Residential Reit Inc Re 0.0 $205k 9.5k 21.70
Vareit, Inc reits 0.0 $208k 23k 8.85
Cable One (CABO) 0.0 $482k 1.1k 436.99
Novatel Wireless Inc debt 5.500% 6/1 0.0 $6.0k 10k 0.60
Tier Reit 0.0 $0 76k 0.00
Welltower Inc Com reit (WELL) 0.0 $1.8M 26k 69.36
Nielsen Hldgs Plc Shs Eur 0.0 $430k 8.2k 52.63
Care Cap Properties 0.0 $1.6M 60k 26.85
Barnes & Noble Ed 0.0 $0 75k 0.00
Everi Hldgs (EVRI) 0.0 $1.5M 659k 2.29
Blue Buffalo Pet Prods 0.0 $1.0M 40k 25.47
Welltower Inc 6.50% pfd prepet 0.0 $1.1M 18k 61.79
Chiasma 0.0 $789k 87k 9.12
Neos Therapeutics 0.0 $0 215k 0.00
Northstar Realty Finance 0.0 $0 701k 0.00
Easterly Acquisition Corp. equities 0.0 $0 1.0M 0.00
Pace Holdings Corp. equities 0.0 $0 502k 0.00
Steris 0.0 $1.7M 24k 71.10
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.1M 0.98
Ionis Pharmaceuticals (IONS) 0.0 $834k 21k 40.52
Match 0.0 $1.1M 96k 11.06
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 85k 17.94
Cytomx Therapeutics (CTMX) 0.0 $0 325k 0.00
Duluth Holdings (DLTH) 0.0 $0 73k 0.00
Instructure 0.0 $457k 26k 17.95
Surgery Partners (SGRY) 0.0 $0 134k 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $0 250k 0.00
Aralez Pharmaceuticals 0.0 $1.7M 473k 3.55
Gcp Applied Technologies 0.0 $0 203k 0.00
Dentsply Sirona (XRAY) 0.0 $334k 5.4k 61.67
Nuvectra 0.0 $243k 45k 5.36
Innocoll Hldgs 0.0 $0 351k 0.00