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 (PXD) | 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 (GPS) | 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 (LRCX) | 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 (WBA) | 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 (DFS) | 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 (TPX) | 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 (SIRI) | 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 (JWN) | 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 (NEP) | 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 (CIM) | 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 (AEL) | 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 (BHLB) | 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 (PNM) | 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 (PPBI) | 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 (MHLD) | 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 (TEL) | 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 (HMST) | 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 (ENDPQ) | 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 (SPTN) | 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 (ASPS) | 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 (BLK) | 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 (LH) | 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 (BIG) | 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 (FUN) | 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 (INFN) | 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 (TAST) | 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 (YNDX) | 0.0 | $1.2M | 77k | 15.34 | |
Rpx Corp | 0.0 | $0 | 225k | 0.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 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 (AAMC) | 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 (SRNEQ) | 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 (CTLT) | 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 (DEA) | 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 (CDTX) | 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 (BNED) | 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 |