Putnam Investments

Putnam Investments as of June 30, 2016

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1326 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 3.7 $1.5B 29M 52.40
Jazz Pharmaceuticals (JAZZ) 2.8 $1.1B 8.0M 141.31
Northrop Grumman Corporation (NOC) 2.4 $973M 4.4M 222.28
Microsoft Corporation (MSFT) 1.8 $706M 14M 51.17
Apple (AAPL) 1.8 $705M 7.4M 95.60
Amazon (AMZN) 1.6 $625M 874k 715.62
Alphabet Inc Class A cs (GOOGL) 1.4 $540M 768k 703.52
JPMorgan Chase & Co. (JPM) 1.3 $529M 8.5M 62.14
Johnson & Johnson (JNJ) 1.3 $519M 4.3M 121.30
Alphabet Inc Class C cs (GOOG) 1.3 $513M 741k 692.10
Facebook Inc cl a (META) 1.1 $449M 3.9M 114.28
priceline.com Incorporated 1.1 $426M 341k 1248.43
Agilent Technologies Inc C ommon (A) 1.1 $421M 9.5M 44.36
American Airls (AAL) 1.0 $408M 14M 28.31
Visa (V) 1.0 $404M 5.4M 74.17
Wells Fargo & Company (WFC) 1.0 $389M 8.2M 47.33
Celgene Corporation 1.0 $384M 3.9M 98.63
Eli Lilly & Co. (LLY) 0.9 $376M 4.8M 78.75
Allergan 0.9 $359M 1.6M 231.09
Union Pacific Corporation (UNP) 0.9 $355M 4.1M 87.25
Tyco International 0.9 $358M 8.4M 42.60
Pepsi (PEP) 0.9 $349M 3.3M 105.94
Exxon Mobil Corporation (XOM) 0.9 $346M 3.7M 93.74
Bank of America Corporation (BAC) 0.8 $338M 26M 13.27
Citigroup (C) 0.8 $333M 7.9M 42.39
Honeywell International (HON) 0.8 $326M 2.8M 116.32
Home Depot (HD) 0.8 $316M 2.5M 127.69
CVS Caremark Corporation (CVS) 0.8 $303M 3.2M 95.74
Pioneer Natural Resources 0.8 $303M 2.0M 151.21
Pfizer (PFE) 0.7 $295M 8.4M 35.21
At&t (T) 0.7 $280M 6.5M 43.21
Gilead Sciences (GILD) 0.7 $272M 3.3M 83.42
Merck & Co (MRK) 0.7 $262M 4.6M 57.61
Verizon Communications (VZ) 0.6 $256M 4.6M 55.84
Philip Morris International (PM) 0.6 $253M 2.5M 101.72
EOG Resources (EOG) 0.6 $250M 3.0M 83.42
Royal Dutch Shell 0.6 $243M 4.4M 55.21
American International (AIG) 0.6 $245M 4.6M 52.89
Teva Pharmaceutical Industries (TEVA) 0.6 $239M 4.8M 50.24
Cisco Systems (CSCO) 0.6 $241M 8.4M 28.69
Comcast Corporation (CMCSA) 0.6 $235M 3.6M 65.19
C.R. Bard 0.6 $230M 977k 235.16
Becton, Dickinson and (BDX) 0.6 $228M 1.3M 169.59
General Dynamics Corporation (GD) 0.6 $224M 1.6M 139.24
Gulfport Energy Corporation 0.6 $223M 7.1M 31.26
Anadarko Petroleum Corporation 0.6 $222M 4.2M 53.25
L-3 Communications Holdings 0.6 $221M 1.5M 146.69
Bristol Myers Squibb (BMY) 0.5 $218M 3.0M 73.55
Amgen (AMGN) 0.5 $211M 1.4M 152.15
Danaher Corporation (DHR) 0.5 $210M 2.1M 101.00
Exelon Corporation (EXC) 0.5 $192M 5.3M 36.36
Raytheon Company 0.5 $190M 1.4M 135.95
American Tower Reit (AMT) 0.5 $188M 1.7M 113.61
Walgreen Boots Alliance 0.5 $187M 2.2M 83.27
salesforce (CRM) 0.5 $185M 2.3M 79.41
Edgewell Pers Care (EPC) 0.5 $185M 2.2M 84.41
Charles Schwab Corporation (SCHW) 0.4 $169M 6.7M 25.31
Fidelity National Information Services (FIS) 0.4 $160M 2.2M 73.68
Biogen Idec (BIIB) 0.4 $162M 668k 241.82
Hilton Worlwide Hldgs 0.4 $162M 7.2M 22.53
Medtronic (MDT) 0.4 $160M 1.8M 86.77
Kraft Heinz (KHC) 0.4 $161M 1.8M 88.48
Hartford Financial Services (HIG) 0.4 $157M 3.5M 44.38
E.I. du Pont de Nemours & Company 0.4 $155M 2.4M 64.80
Intel Corporation (INTC) 0.4 $153M 4.7M 32.80
Gaming & Leisure Pptys (GLPI) 0.4 $154M 4.5M 34.48
Time Warner 0.4 $147M 2.0M 73.54
General Electric Company 0.4 $150M 4.8M 31.48
Computer Sciences Corporation 0.4 $150M 3.0M 49.65
Morgan Stanley (MS) 0.4 $145M 5.6M 25.98
KKR & Co 0.4 $143M 12M 12.35
CIGNA Corporation 0.3 $139M 1.1M 128.00
J.M. Smucker Company (SJM) 0.3 $139M 911k 152.41
Marathon Oil Corporation (MRO) 0.3 $136M 9.1M 15.01
AstraZeneca (AZN) 0.3 $132M 4.4M 30.19
Live Nation Entertainment (LYV) 0.3 $131M 5.6M 23.50
Dr Pepper Snapple 0.3 $134M 1.4M 96.63
NRG Energy (NRG) 0.3 $129M 8.6M 14.99
Electronic Arts (EA) 0.3 $129M 1.7M 75.76
Calpine Corporation 0.3 $130M 8.8M 14.75
Edison International (EIX) 0.3 $126M 1.6M 77.67
State Street Corporation (STT) 0.3 $122M 2.3M 53.92
Wal-Mart Stores (WMT) 0.3 $123M 1.7M 73.02
Assured Guaranty (AGO) 0.3 $126M 5.0M 25.37
Coty Inc Cl A (COTY) 0.3 $126M 4.8M 25.99
Dow Chemical Company 0.3 $121M 2.4M 49.71
Dollar General (DG) 0.3 $119M 1.3M 94.00
Chubb (CB) 0.3 $119M 909k 130.71
Schlumberger (SLB) 0.3 $116M 1.5M 79.08
PG&E Corporation (PCG) 0.3 $117M 1.8M 63.92
Applied Materials (AMAT) 0.3 $115M 4.8M 23.97
W.R. Grace & Co. 0.3 $118M 1.6M 73.22
Synchrony Financial (SYF) 0.3 $115M 4.5M 25.28
Goldman Sachs (GS) 0.3 $111M 749k 148.57
Range Resources (RRC) 0.3 $112M 2.6M 43.14
Adobe Systems Incorporated (ADBE) 0.3 $114M 1.2M 95.79
EMC Corporation 0.3 $111M 4.1M 27.17
Ariad Pharmaceuticals 0.3 $112M 15M 7.39
Broad 0.3 $114M 732k 155.39
Halliburton Company (HAL) 0.3 $110M 2.4M 45.29
Medivation 0.3 $108M 1.8M 60.30
Sherwin-Williams Company (SHW) 0.3 $106M 360k 293.66
Yum! Brands (YUM) 0.3 $104M 1.3M 82.92
Nike (NKE) 0.3 $106M 1.9M 55.20
American Electric Power Company (AEP) 0.3 $102M 1.5M 70.09
Vodafone Group New Adr F (VOD) 0.3 $103M 3.3M 30.89
Nxp Semiconductors N V (NXPI) 0.2 $102M 1.3M 78.34
Cooper Companies 0.2 $97M 568k 171.57
TJX Companies (TJX) 0.2 $97M 1.3M 77.23
Sealed Air (SEE) 0.2 $91M 2.0M 45.97
Regions Financial Corporation (RF) 0.2 $92M 11M 8.51
Anheuser-Busch InBev NV (BUD) 0.2 $92M 702k 131.68
Advance Auto Parts (AAP) 0.2 $92M 571k 161.63
Level 3 Communications 0.2 $93M 1.8M 51.49
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $94M 411k 228.64
Monsanto Company 0.2 $90M 866k 103.41
NVIDIA Corporation (NVDA) 0.2 $89M 1.9M 47.01
Intuitive Surgical (ISRG) 0.2 $87M 131k 661.40
ConocoPhillips (COP) 0.2 $85M 1.9M 43.59
Nextera Energy (NEE) 0.2 $85M 653k 130.40
United Technologies Corporation 0.2 $82M 802k 102.55
Hldgs (UAL) 0.2 $83M 2.0M 41.02
Fortune Brands (FBIN) 0.2 $84M 1.4M 57.97
Taiwan Semiconductor Mfg (TSM) 0.2 $81M 3.1M 26.23
Boeing Company (BA) 0.2 $81M 623k 129.87
Valero Energy Corporation (VLO) 0.2 $82M 1.6M 51.00
Kroger (KR) 0.2 $81M 2.2M 36.79
Altria (MO) 0.2 $81M 1.2M 68.96
Lowe's Companies (LOW) 0.2 $81M 1.0M 79.17
Texas Instruments Incorporated (TXN) 0.2 $74M 1.2M 62.65
Radian (RDN) 0.2 $76M 7.3M 10.42
Micron Technology (MU) 0.2 $74M 5.4M 13.76
Equity Lifestyle Properties (ELS) 0.2 $76M 952k 80.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $77M 1.4M 55.15
Allergan Plc pfd conv ser a 0.2 $77M 80k 961.11
Berkshire Hathaway (BRK.B) 0.2 $71M 487k 144.79
United Parcel Service (UPS) 0.2 $74M 686k 107.72
Air Products & Chemicals (APD) 0.2 $72M 504k 142.03
Occidental Petroleum Corporation (OXY) 0.2 $71M 935k 75.56
UnitedHealth (UNH) 0.2 $74M 523k 141.22
Gap (GAP) 0.2 $74M 3.5M 21.22
PPL Corporation (PPL) 0.2 $74M 2.0M 37.75
Ball Corporation (BALL) 0.2 $74M 1.0M 72.29
Monster Beverage Corp (MNST) 0.2 $74M 461k 160.71
AmerisourceBergen (COR) 0.2 $68M 852k 79.32
Capital One Financial (COF) 0.2 $69M 1.1M 63.51
Boston Properties (BXP) 0.2 $68M 515k 131.91
General Motors Company (GM) 0.2 $70M 2.5M 28.30
Tesaro 0.2 $69M 824k 84.04
Ingevity (NGVT) 0.2 $69M 2.0M 34.04
Discovery Communications 0.2 $64M 2.5M 25.23
re Max Hldgs Inc cl a (RMAX) 0.2 $66M 1.6M 40.26
Alibaba Group Holding (BABA) 0.2 $64M 807k 79.53
Pulte (PHM) 0.1 $59M 3.0M 19.49
Cardinal Health (CAH) 0.1 $61M 782k 78.01
Albemarle Corporation (ALB) 0.1 $60M 756k 79.31
Delphi Automotive 0.1 $61M 968k 62.60
Zoetis Inc Cl A (ZTS) 0.1 $60M 1.3M 47.46
Anthem (ELV) 0.1 $60M 459k 131.34
CBS Corporation 0.1 $58M 1.1M 54.44
Molson Coors Brewing Company (TAP) 0.1 $55M 543k 101.12
eBay (EBAY) 0.1 $56M 2.4M 23.41
Procter & Gamble Company (PG) 0.1 $57M 669k 84.67
Qualcomm (QCOM) 0.1 $55M 1.0M 53.57
Frontier Communications 0.1 $55M 11M 4.94
Entergy Corporation (ETR) 0.1 $54M 667k 81.35
Diamondback Energy (FANG) 0.1 $55M 601k 91.20
Liberty Global Inc C 0.1 $56M 1.9M 28.66
American Tower Corp cnv p 0.1 $56M 424k 132.83
Kimberly-Clark Corporation (KMB) 0.1 $51M 369k 137.49
Newmont Mining Corporation (NEM) 0.1 $52M 1.3M 39.12
Aetna 0.1 $51M 416k 122.19
McKesson Corporation (MCK) 0.1 $53M 282k 186.65
MFA Mortgage Investments 0.1 $51M 6.9M 7.27
Kennedy-Wilson Holdings (KW) 0.1 $53M 2.8M 18.96
Abbvie (ABBV) 0.1 $51M 830k 61.91
Shopify Inc cl a (SHOP) 0.1 $51M 1.6M 30.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $47M 545k 86.02
PacWest Ban 0.1 $49M 1.2M 39.78
GenMark Diagnostics 0.1 $48M 5.5M 8.70
E TRADE Financial Corporation 0.1 $44M 1.9M 23.49
McDonald's Corporation (MCD) 0.1 $43M 360k 120.34
Penn National Gaming (PENN) 0.1 $43M 3.1M 13.95
Oracle Corporation (ORCL) 0.1 $44M 1.1M 40.93
Key (KEY) 0.1 $45M 4.1M 11.05
Industries N shs - a - (LYB) 0.1 $45M 607k 74.42
Mondelez Int (MDLZ) 0.1 $45M 980k 45.52
Axalta Coating Sys (AXTA) 0.1 $42M 1.6M 26.53
Mylan Nv 0.1 $43M 988k 43.22
Thermo Fisher Scientific (TMO) 0.1 $42M 283k 147.76
Oshkosh Corporation (OSK) 0.1 $39M 813k 47.71
Middleby Corporation (MIDD) 0.1 $39M 337k 115.26
Federal Realty Inv. Trust 0.1 $41M 248k 165.52
Utilities SPDR (XLU) 0.1 $39M 740k 52.47
Express Scripts Holding 0.1 $41M 541k 75.82
Alcoa Inc cnv p 0.1 $39M 1.0M 37.68
Manitowoc Foodservice 0.1 $39M 2.2M 17.62
Cme (CME) 0.1 $36M 374k 97.41
Costco Wholesale Corporation (COST) 0.1 $38M 241k 157.03
BioMarin Pharmaceutical (BMRN) 0.1 $35M 446k 77.82
Health Care SPDR (XLV) 0.1 $37M 520k 71.72
Chevron Corporation (CVX) 0.1 $38M 362k 104.83
Yahoo! 0.1 $37M 986k 37.56
MetLife (MET) 0.1 $35M 888k 39.81
Financial Select Sector SPDR (XLF) 0.1 $35M 1.5M 22.83
Consumer Discretionary SPDR (XLY) 0.1 $35M 444k 78.05
Servicenow (NOW) 0.1 $37M 556k 66.40
Grifols S A Sponsored Adr R (GRFS) 0.1 $36M 2.2M 16.67
Coca Cola European Partners (CCEP) 0.1 $36M 1.0M 35.69
Waste Management (WM) 0.1 $32M 482k 66.27
Johnson Controls 0.1 $31M 703k 44.26
Maxim Integrated Products 0.1 $34M 946k 35.69
Target Corporation (TGT) 0.1 $33M 471k 69.82
Starbucks Corporation (SBUX) 0.1 $34M 593k 57.12
Prudential Financial (PRU) 0.1 $34M 470k 71.34
Delta Air Lines (DAL) 0.1 $34M 933k 36.43
Juniper Networks (JNPR) 0.1 $33M 1.5M 22.49
Lam Research Corporation 0.1 $33M 394k 84.13
UGI Corporation (UGI) 0.1 $31M 673k 45.25
Energen Corporation 0.1 $31M 652k 48.20
Dex (DXCM) 0.1 $31M 388k 79.32
Metropcs Communications (TMUS) 0.1 $33M 756k 43.27
Mobileye 0.1 $34M 733k 46.14
Crown Holdings (CCK) 0.1 $26M 518k 50.67
Equifax (EFX) 0.1 $27M 210k 128.40
Baxter International (BAX) 0.1 $27M 585k 45.21
Edwards Lifesciences (EW) 0.1 $28M 276k 99.74
Boston Scientific Corporation (BSX) 0.1 $29M 1.2M 23.37
Tiffany & Co. 0.1 $27M 438k 60.63
CenturyLink 0.1 $27M 925k 29.01
Allstate Corporation (ALL) 0.1 $29M 408k 69.96
International Business Machines (IBM) 0.1 $26M 174k 151.76
Total (TTE) 0.1 $28M 573k 48.12
Netflix (NFLX) 0.1 $29M 322k 91.49
Wynn Resorts (WYNN) 0.1 $30M 328k 90.62
Ctrip.com International 0.1 $29M 694k 41.20
Invesco (IVZ) 0.1 $26M 1.0M 25.53
KAR Auction Services (KAR) 0.1 $26M 629k 41.74
Scorpio Tankers 0.1 $29M 6.8M 4.20
First Republic Bank/san F (FRCB) 0.1 $30M 428k 69.99
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $27M 23M 1.18
Michael Kors Holdings 0.1 $29M 578k 49.48
Boise Cascade (BCC) 0.1 $30M 1.3M 22.95
Sirius Xm Holdings 0.1 $27M 6.7M 3.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $27M 656k 41.60
T Mobile Us Inc conv pfd ser a 0.1 $28M 319k 86.37
Westrock (WRK) 0.1 $30M 760k 38.87
Hp (HPQ) 0.1 $28M 2.2M 12.55
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.6M 18.26
Waste Connections (WCN) 0.1 $29M 407k 72.07
Bank of New York Mellon Corporation (BK) 0.1 $26M 669k 38.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $26M 1.0M 25.71
Apache Corporation 0.1 $24M 423k 55.65
Automatic Data Processing (ADP) 0.1 $23M 245k 91.87
Baker Hughes Incorporated 0.1 $25M 553k 45.11
Macy's (M) 0.1 $23M 681k 33.62
Xerox Corporation 0.1 $25M 2.6M 9.49
Southern Company (SO) 0.1 $22M 413k 53.63
Mead Johnson Nutrition 0.1 $24M 263k 90.70
Impax Laboratories 0.1 $23M 779k 28.82
Chipotle Mexican Grill (CMG) 0.1 $26M 63k 402.78
Concho Resources 0.1 $24M 205k 119.16
American Water Works (AWK) 0.1 $24M 285k 84.50
QEP Resources 0.1 $23M 1.3M 17.62
Premier (PINC) 0.1 $25M 774k 32.71
Godaddy Inc cl a (GDDY) 0.1 $24M 754k 31.19
Lindblad Expeditions Hldgs I (LIND) 0.1 $23M 2.3M 9.63
Csra 0.1 $25M 1.0M 23.43
Willis Towers Watson (WTW) 0.1 $23M 186k 124.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $20M 15k 1299.24
PNC Financial Services (PNC) 0.1 $22M 264k 81.39
Lincoln National Corporation (LNC) 0.1 $19M 490k 38.76
Abbott Laboratories (ABT) 0.1 $20M 513k 39.31
Ameren Corporation (AEE) 0.1 $22M 410k 53.57
Avon Products 0.1 $18M 4.8M 3.78
Paychex (PAYX) 0.1 $18M 308k 59.50
Global Payments (GPN) 0.1 $21M 293k 71.38
Masco Corporation (MAS) 0.1 $20M 650k 30.94
National-Oilwell Var 0.1 $20M 580k 33.64
Campbell Soup Company (CPB) 0.1 $18M 277k 66.53
Alcoa 0.1 $20M 2.1M 9.29
Symantec Corporation 0.1 $21M 1.0M 20.54
Accenture (ACN) 0.1 $21M 182k 113.29
Clorox Company (CLX) 0.1 $21M 151k 138.40
AutoZone (AZO) 0.1 $20M 26k 793.87
Service Corporation International (SCI) 0.1 $19M 696k 27.04
AvalonBay Communities (AVB) 0.1 $20M 109k 180.40
Constellation Brands (STZ) 0.1 $21M 126k 165.40
Amdocs Ltd ord (DOX) 0.1 $19M 335k 57.73
Quanta Services (PWR) 0.1 $19M 801k 23.12
ON Semiconductor (ON) 0.1 $21M 2.4M 8.82
Estee Lauder Companies (EL) 0.1 $18M 199k 91.03
Enterprise Products Partners (EPD) 0.1 $20M 685k 29.25
AllianceBernstein Holding (AB) 0.1 $22M 935k 23.29
Wabtec Corporation (WAB) 0.1 $18M 258k 70.26
American Capital Agency 0.1 $22M 1.1M 19.82
Ss&c Technologies Holding (SSNC) 0.1 $19M 679k 28.08
Allison Transmission Hldngs I (ALSN) 0.1 $22M 768k 28.23
Proofpoint 0.1 $22M 343k 63.08
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.1 $22M 9.3M 2.33
Perrigo Company (PRGO) 0.1 $20M 223k 90.68
Tyson Foods Inc cnv p 0.1 $21M 236k 86.73
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $20M 140k 140.75
Lear Corporation (LEA) 0.0 $18M 172k 101.77
Annaly Capital Management 0.0 $15M 1.3M 11.07
MasterCard Incorporated (MA) 0.0 $17M 189k 88.07
Discover Financial Services 0.0 $18M 328k 53.58
Ameriprise Financial (AMP) 0.0 $18M 199k 89.86
Walt Disney Company (DIS) 0.0 $16M 161k 97.83
Spdr S&p 500 Etf (SPY) 0.0 $16M 76k 209.53
Carter's (CRI) 0.0 $17M 156k 106.48
Snap-on Incorporated (SNA) 0.0 $16M 100k 158.08
SYSCO Corporation (SYY) 0.0 $14M 277k 50.74
Goodyear Tire & Rubber Company (GT) 0.0 $14M 548k 25.66
Colgate-Palmolive Company (CL) 0.0 $18M 242k 73.20
Deluxe Corporation (DLX) 0.0 $18M 266k 66.38
Sempra Energy (SRE) 0.0 $18M 156k 113.98
Whiting Petroleum Corporation 0.0 $15M 1.6M 9.34
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $17M 8.2M 2.07
Tesoro Corporation 0.0 $14M 190k 74.93
Brunswick Corporation (BC) 0.0 $15M 332k 45.32
Dycom Industries (DY) 0.0 $17M 184k 89.76
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.3M 12.54
Southwest Airlines (LUV) 0.0 $16M 407k 39.21
Simon Property (SPG) 0.0 $17M 79k 216.91
General Growth Properties 0.0 $17M 554k 29.82
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 8.8M 1.63
Hca Holdings (HCA) 0.0 $14M 185k 77.08
Cbre Group Inc Cl A (CBRE) 0.0 $16M 601k 26.48
Merrimack Pharmaceuticals In 0.0 $15M 2.8M 5.38
Duke Energy (DUK) 0.0 $14M 165k 85.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 257k 66.30
Cardiome Pharma 0.0 $15M 2.9M 5.13
Leidos Holdings (LDOS) 0.0 $16M 325k 47.87
Wix (WIX) 0.0 $15M 482k 30.35
Criteo Sa Ads (CRTO) 0.0 $18M 384k 45.92
Weatherford Intl Plc ord 0.0 $15M 2.7M 5.55
Nvidia Corp note 1.000 12/0 0.0 $16M 6.9M 2.33
Frontier Communications Corp pfd conv ser-a 0.0 $16M 164k 99.80
Nomad Foods (NOMD) 0.0 $15M 1.9M 7.98
Microchip Technology Inc note 1.625% 2/1 0.0 $15M 13M 1.11
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 20M 0.79
Genworth Financial (GNW) 0.0 $14M 5.4M 2.58
Starwood Property Trust (STWD) 0.0 $13M 619k 20.72
Reinsurance Group of America (RGA) 0.0 $12M 124k 97.00
Bed Bath & Beyond 0.0 $11M 257k 43.29
Hologic (HOLX) 0.0 $13M 372k 34.60
Nucor Corporation (NUE) 0.0 $12M 251k 49.45
Public Storage (PSA) 0.0 $13M 50k 255.60
Travelers Companies (TRV) 0.0 $13M 108k 118.97
Apartment Investment and Management 0.0 $11M 242k 44.16
Charles River Laboratories (CRL) 0.0 $12M 141k 82.44
Hanesbrands (HBI) 0.0 $12M 473k 25.11
Whirlpool Corporation (WHR) 0.0 $10M 61k 166.86
Rockwell Collins 0.0 $13M 158k 85.04
Red Hat 0.0 $12M 164k 72.59
American Financial (AFG) 0.0 $11M 145k 73.94
Deere & Company (DE) 0.0 $12M 141k 81.05
NCR Corporation (VYX) 0.0 $10M 371k 27.77
Fiserv (FI) 0.0 $13M 121k 108.73
Employers Holdings (EIG) 0.0 $11M 362k 29.03
SBA Communications Corporation 0.0 $13M 117k 107.94
Advanced Energy Industries (AEIS) 0.0 $13M 334k 37.96
Intuit (INTU) 0.0 $11M 102k 111.62
Hanover Insurance (THG) 0.0 $10M 121k 84.60
MasTec (MTZ) 0.0 $12M 514k 22.32
TreeHouse Foods (THS) 0.0 $11M 104k 102.64
Ametek (AME) 0.0 $11M 226k 46.29
Brocade Communications Systems 0.0 $12M 1.3M 9.18
Nabors Industries 0.0 $12M 1.2M 10.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 9.2k 1190.32
NetSuite 0.0 $11M 144k 72.79
Xl Group 0.0 $12M 347k 33.31
Allied World Assurance 0.0 $11M 299k 35.14
Chemtura Corporation 0.0 $12M 440k 26.38
O'reilly Automotive (ORLY) 0.0 $12M 44k 271.12
Motorola Solutions (MSI) 0.0 $10M 154k 65.96
Targa Res Corp (TRGP) 0.0 $11M 268k 42.14
Visteon Corporation (VC) 0.0 $13M 194k 65.81
Alexandria Real Estate Equitie conv prf 0.0 $11M 318k 34.07
Pvh Corporation (PVH) 0.0 $13M 142k 94.23
J Global (ZD) 0.0 $10M 159k 63.18
Vantiv Inc Cl A 0.0 $11M 197k 56.60
Popular (BPOP) 0.0 $14M 463k 29.30
Tower Semiconductor (TSEM) 0.0 $10M 840k 12.42
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $12M 330k 36.04
Berry Plastics (BERY) 0.0 $11M 281k 38.85
Priceline.com debt 1.000% 3/1 0.0 $12M 8.4M 1.39
Fox News 0.0 $12M 440k 27.25
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $10M 23M 0.44
Voya Financial (VOYA) 0.0 $13M 529k 24.76
Liberty Interactive Llc conv 0.0 $11M 9.5M 1.11
Salesforce.com Inc conv 0.0 $12M 9.7M 1.29
Ally Financial (ALLY) 0.0 $10M 593k 17.07
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $13M 265k 49.24
Servicemaster Global 0.0 $11M 265k 39.80
Chimera Investment Corp etf 0.0 $10M 663k 15.70
Citrix Systems Inc conv 0.0 $12M 11M 1.11
Nrg Yield 0.0 $14M 893k 15.59
Live Nation Entertainmen conv 0.0 $11M 11M 1.00
Jazz Investments I Ltd. conv 0.0 $13M 12M 1.07
Innocoll Hldgs 0.0 $11M 2.0M 5.51
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.3M 9.0M 0.81
Broadridge Financial Solutions (BR) 0.0 $8.4M 129k 65.20
U.S. Bancorp (USB) 0.0 $8.8M 217k 40.33
DST Systems 0.0 $8.7M 75k 116.44
Via 0.0 $7.4M 177k 41.48
AMAG Pharmaceuticals 0.0 $9.3M 391k 23.92
FirstEnergy (FE) 0.0 $6.1M 176k 34.91
Carnival Corporation (CCL) 0.0 $7.7M 175k 44.24
PPG Industries (PPG) 0.0 $6.5M 63k 104.11
Avery Dennison Corporation (AVY) 0.0 $8.2M 110k 74.76
Best Buy (BBY) 0.0 $8.2M 267k 30.61
BE Aerospace 0.0 $6.8M 147k 46.18
Avista Corporation (AVA) 0.0 $7.7M 172k 44.78
Western Digital (WDC) 0.0 $7.3M 155k 47.26
DaVita (DVA) 0.0 $9.7M 126k 77.32
Newfield Exploration 0.0 $8.6M 196k 44.18
Integrated Device Technology 0.0 $7.6M 379k 20.14
NiSource (NI) 0.0 $6.6M 249k 26.51
Mentor Graphics Corporation 0.0 $9.7M 457k 21.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0M 125k 55.81
Stericycle (SRCL) 0.0 $6.3M 61k 103.99
Regal Entertainment 0.0 $7.5M 340k 22.03
Omni (OMC) 0.0 $8.2M 100k 81.52
Solar Cap (SLRC) 0.0 $7.2M 379k 19.05
Roper Industries (ROP) 0.0 $6.9M 41k 170.61
Lannett Company 0.0 $8.2M 343k 23.79
Southwest Gas Corporation (SWX) 0.0 $6.1M 78k 78.70
Aspen Insurance Holdings 0.0 $9.0M 195k 46.38
NetEase (NTES) 0.0 $8.9M 46k 193.18
Endurance Specialty Hldgs Lt 0.0 $7.3M 108k 67.15
Wyndham Worldwide Corporation 0.0 $7.6M 106k 71.24
American Vanguard (AVD) 0.0 $8.2M 543k 15.11
Old National Ban (ONB) 0.0 $7.5M 598k 12.53
Saia (SAIA) 0.0 $6.5M 258k 25.13
Western Alliance Bancorporation (WAL) 0.0 $7.9M 243k 32.66
Medicines Company 0.0 $9.5M 282k 33.65
Minerals Technologies (MTX) 0.0 $6.1M 108k 56.79
Perficient (PRFT) 0.0 $7.1M 349k 20.32
Chemed Corp Com Stk (CHE) 0.0 $8.4M 62k 136.31
Hormel Foods Corporation (HRL) 0.0 $8.6M 235k 36.60
Koppers Holdings (KOP) 0.0 $6.7M 219k 30.72
Tempur-Pedic International (SGI) 0.0 $7.2M 130k 55.30
Ida (IDA) 0.0 $7.9M 98k 81.31
Tessera Technologies 0.0 $9.0M 292k 30.64
Tyler Technologies (TYL) 0.0 $7.0M 42k 166.71
Callon Pete Co Del Com Stk 0.0 $7.2M 642k 11.23
ICU Medical, Incorporated (ICUI) 0.0 $8.0M 71k 112.77
Lions Gate Entertainment 0.0 $6.7M 331k 20.22
Stoneridge (SRI) 0.0 $7.8M 520k 14.94
TransDigm Group Incorporated (TDG) 0.0 $8.1M 31k 263.74
LTC Properties (LTC) 0.0 $6.2M 120k 51.71
National Health Investors (NHI) 0.0 $6.8M 91k 75.09
Mednax (MD) 0.0 $6.6M 91k 72.44
Rayonier (RYN) 0.0 $9.5M 364k 26.23
Validus Holdings 0.0 $9.1M 186k 48.59
Suncor Energy (SU) 0.0 $8.9M 323k 27.67
Kimco Realty Corporation (KIM) 0.0 $7.0M 223k 31.38
Web 0.0 $8.9M 490k 18.18
Spirit AeroSystems Holdings (SPR) 0.0 $6.2M 145k 43.01
Camden Property Trust (CPT) 0.0 $7.1M 80k 88.43
Six Flags Entertainment (SIX) 0.0 $7.0M 121k 57.97
Pacific Premier Ban 0.0 $7.3M 303k 24.00
Embraer S A (ERJ) 0.0 $8.2M 378k 21.78
Meta Financial (CASH) 0.0 $7.2M 142k 50.93
Patrick Industries (PATK) 0.0 $6.7M 112k 60.30
Bankunited (BKU) 0.0 $6.4M 208k 30.87
Summit Hotel Properties (INN) 0.0 $8.9M 672k 13.24
Adecoagro S A (AGRO) 0.0 $8.3M 759k 10.97
Brookdale Senior Living note 0.0 $7.0M 7.2M 0.98
Xylem (XYL) 0.0 $6.2M 139k 44.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.5M 95k 68.48
On Semiconductor Corp note 2.625%12/1 0.0 $8.4M 8.1M 1.04
Hanmi Financial (HAFC) 0.0 $8.6M 364k 23.49
Hologic Inc cnv 0.0 $7.8M 6.1M 1.28
Franklin Financial Networ 0.0 $6.4M 204k 31.36
Rowan Companies 0.0 $7.2M 408k 17.65
Fidelity National Finance conv 0.0 $6.4M 3.1M 2.04
Tile Shop Hldgs (TTSH) 0.0 $6.5M 327k 19.88
Flagstar Ban 0.0 $7.1M 291k 24.40
Dynegy 0.0 $7.4M 430k 17.25
Epr Properties (EPR) 0.0 $7.3M 91k 80.67
Sanmina (SANM) 0.0 $6.1M 229k 26.81
Realogy Hldgs (HOUS) 0.0 $7.6M 261k 29.02
Vector Group Ltd frnt 1/1 0.0 $8.0M 5.5M 1.45
Axiall 0.0 $8.8M 271k 32.61
Radian Group Inc note 0.0 $6.6M 5.8M 1.14
Inteliquent 0.0 $9.4M 472k 19.89
Starwood Ppty note 4.0% 1/15/ 0.0 $8.7M 8.3M 1.05
Wci Cmntys Inc Com Par $0.01 0.0 $7.3M 434k 16.89
Allegion Plc equity (ALLE) 0.0 $6.9M 100k 69.40
Blackstone Mtg Tr Inc Note cb 0.0 $7.9M 7.4M 1.06
Lgi Homes (LGIH) 0.0 $7.3M 228k 31.94
Micron Technology Inc conv 0.0 $6.1M 8.0M 0.76
Endo International 0.0 $10M 640k 15.59
Continental Bldg Prods 0.0 $8.7M 391k 22.23
Applied Genetic Technol Corp C 0.0 $6.4M 455k 14.12
Pentair cs (PNR) 0.0 $7.2M 124k 58.27
Spartannash 0.0 $7.2M 236k 30.57
Memorial Resource Development 0.0 $9.5M 598k 15.87
J2 Global Inc note 3.250% 6/1 0.0 $8.3M 7.4M 1.12
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.3M 141k 51.86
Nextera Energy Partners (XIFR) 0.0 $9.5M 310k 30.60
Trinseo S A 0.0 $7.8M 182k 42.93
Equity Commonwealth (EQC) 0.0 $6.7M 230k 29.12
Verint Sys Inc note 1.5% 6/1 0.0 $6.4M 7.1M 0.91
Macquarie Infrastructure conv 0.0 $9.4M 8.2M 1.14
Medidata Solutions Inc conv 0.0 $6.9M 6.4M 1.08
Orion Engineered Carbons (OEC) 0.0 $7.1M 448k 15.89
Navistar Intl Corp conv 0.0 $8.9M 6.5M 1.37
Om Asset Management 0.0 $7.0M 522k 13.35
1,375% Liberty Media 15.10.2023 note 0.0 $9.3M 9.4M 0.99
Yahoo Inc note 12/0 0.0 $7.3M 7.3M 0.99
Fiat Chrysler Auto 0.0 $7.0M 119k 59.05
Orbital Atk 0.0 $7.4M 87k 85.14
Communications Sales&leas Incom us equities / etf's 0.0 $7.1M 245k 28.90
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.9M 7.2M 0.95
Bwx Technologies (BWXT) 0.0 $6.3M 175k 35.77
Del Taco Restaurants 0.0 $8.0M 882k 9.10
Anthem Inc conv p 0.0 $9.4M 210k 44.58
Blueprint Medicines (BPMC) 0.0 $9.9M 488k 20.23
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.0M 6.5M 1.07
Northstar Realty Finance 0.0 $9.8M 861k 11.43
Priceline Group Inc/the conv 0.0 $7.8M 7.7M 1.01
Red Hat Inc conv 0.0 $8.0M 6.6M 1.21
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.6M 8.8M 1.09
Brocade Communications conv 0.0 $7.5M 7.6M 0.98
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $6.4M 4.6M 1.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.9M 251k 31.36
Novatel Wireless Inc note 5.500% 6/1 0.0 $7.0M 10M 0.68
Keryx Biopharmaceuticals 0.0 $4.5M 676k 6.61
Cit 0.0 $5.3M 167k 31.91
Portland General Electric Company (POR) 0.0 $4.8M 110k 44.12
iStar Financial 0.0 $4.1M 431k 9.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 31k 117.46
First Financial Ban (FFBC) 0.0 $5.5M 282k 19.44
Two Harbors Investment 0.0 $5.8M 682k 8.56
SLM Corporation (SLM) 0.0 $3.0M 488k 6.18
Coca-Cola Company (KO) 0.0 $4.0M 88k 45.33
Ecolab (ECL) 0.0 $3.7M 31k 118.59
Bunge 0.0 $3.9M 65k 59.13
Dominion Resources (D) 0.0 $3.8M 48k 77.95
3M Company (MMM) 0.0 $2.4M 14k 175.12
Blackbaud (BLKB) 0.0 $4.3M 64k 67.90
Continental Resources 0.0 $5.8M 127k 45.41
Copart (CPRT) 0.0 $2.6M 54k 49.00
Core Laboratories 0.0 $2.3M 18k 123.96
Greif (GEF) 0.0 $3.5M 93k 37.25
Host Hotels & Resorts (HST) 0.0 $3.7M 228k 16.20
LKQ Corporation (LKQ) 0.0 $5.3M 167k 31.72
Leggett & Platt (LEG) 0.0 $2.5M 50k 51.12
Nuance Communications 0.0 $4.9M 311k 15.62
Power Integrations (POWI) 0.0 $2.7M 55k 50.10
Reynolds American 0.0 $4.0M 75k 53.94
Rollins (ROL) 0.0 $2.7M 93k 29.34
Sonoco Products Company (SON) 0.0 $2.4M 47k 49.65
Granite Construction (GVA) 0.0 $3.5M 78k 45.50
Briggs & Stratton Corporation 0.0 $3.8M 179k 21.19
CACI International (CACI) 0.0 $2.3M 25k 90.41
Cabot Corporation (CBT) 0.0 $3.9M 87k 45.68
Mid-America Apartment (MAA) 0.0 $5.7M 54k 106.39
Emerson Electric (EMR) 0.0 $5.8M 111k 52.13
Bemis Company 0.0 $2.8M 54k 51.48
CSG Systems International (CSGS) 0.0 $5.0M 123k 40.30
Everest Re Group (EG) 0.0 $3.7M 20k 182.66
Xilinx 0.0 $4.1M 89k 46.13
Equity Residential (EQR) 0.0 $2.6M 37k 68.88
Intersil Corporation 0.0 $2.2M 161k 13.53
Cott Corp 0.0 $3.4M 241k 13.97
Plantronics 0.0 $3.2M 73k 44.01
SkyWest (SKYW) 0.0 $5.1M 194k 26.47
Tetra Tech (TTEK) 0.0 $4.9M 159k 30.73
Ethan Allen Interiors (ETD) 0.0 $4.7M 142k 33.04
Synopsys (SNPS) 0.0 $4.5M 83k 54.07
Waters Corporation (WAT) 0.0 $5.4M 39k 140.65
PerkinElmer (RVTY) 0.0 $4.2M 79k 52.43
Arrow Electronics (ARW) 0.0 $4.9M 80k 61.89
Convergys Corporation 0.0 $5.5M 222k 25.00
Wolverine World Wide (WWW) 0.0 $2.7M 131k 20.31
Lockheed Martin Corporation (LMT) 0.0 $3.0M 12k 248.20
Gartner (IT) 0.0 $3.8M 39k 97.39
Domtar Corp 0.0 $2.3M 65k 35.03
General Mills (GIS) 0.0 $3.8M 53k 71.35
Liberty Media 0.0 $2.2M 88k 25.35
Praxair 0.0 $2.3M 21k 112.45
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 26k 103.25
VCA Antech 0.0 $4.5M 66k 67.63
Henry Schein (HSIC) 0.0 $2.1M 12k 176.61
Marriott International (MAR) 0.0 $5.6M 85k 66.41
Prestige Brands Holdings (PBH) 0.0 $3.9M 70k 55.40
Encore Capital (ECPG) 0.0 $5.7M 242k 23.52
Beacon Roofing Supply (BECN) 0.0 $4.4M 98k 45.46
Vornado Realty Trust (VNO) 0.0 $2.4M 24k 100.10
Big Lots (BIGGQ) 0.0 $2.9M 58k 50.14
East West Ban (EWBC) 0.0 $4.4M 128k 34.19
Patterson-UTI Energy (PTEN) 0.0 $5.2M 244k 21.31
Public Service Enterprise (PEG) 0.0 $4.3M 92k 46.65
IDEX Corporation (IEX) 0.0 $3.9M 48k 82.10
TCF Financial Corporation 0.0 $4.0M 313k 12.65
Thor Industries (THO) 0.0 $2.0M 31k 64.76
Ultimate Software 0.0 $3.1M 15k 210.31
Nelnet (NNI) 0.0 $2.8M 82k 34.70
Carlisle Companies (CSL) 0.0 $4.4M 42k 105.70
Lexington Realty Trust (LXP) 0.0 $2.8M 276k 10.10
Ventas (VTR) 0.0 $4.8M 65k 72.83
General Cable Corp Del New frnt 4.500% 11/1 0.0 $5.5M 9.6M 0.57
Nexstar Broadcasting (NXST) 0.0 $2.8M 59k 47.61
ACCO Brands Corporation (ACCO) 0.0 $5.5M 531k 10.33
Brinker International (EAT) 0.0 $2.3M 52k 45.55
AMN Healthcare Services (AMN) 0.0 $4.6M 115k 40.00
PharMerica Corporation 0.0 $4.6M 187k 24.66
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 187k 14.49
Amtrust Financial Services 0.0 $3.8M 154k 24.51
ArcelorMittal 0.0 $5.3M 1.1M 4.64
Cogent Communications (CCOI) 0.0 $4.2M 106k 40.05
Ferro Corporation 0.0 $3.4M 252k 13.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 26k 97.38
Kadant (KAI) 0.0 $6.0M 116k 51.52
Marvell Technology Group 0.0 $2.6M 270k 9.57
Owens-Illinois 0.0 $2.2M 121k 18.01
Sanderson Farms 0.0 $4.9M 57k 86.61
TICC Capital 0.0 $3.8M 727k 5.27
Wabash National Corporation (WNC) 0.0 $4.2M 333k 12.70
Zions Bancorporation (ZION) 0.0 $2.5M 99k 25.14
American Equity Investment Life Holding 0.0 $2.1M 146k 14.25
China Biologic Products 0.0 $5.5M 51k 106.34
Cypress Semiconductor Corporation 0.0 $5.2M 488k 10.55
EnerSys (ENS) 0.0 $4.5M 76k 59.46
Great Southern Ban (GSBC) 0.0 $2.2M 60k 36.95
Ingram Micro 0.0 $3.4M 97k 34.78
Littelfuse (LFUS) 0.0 $3.8M 32k 118.14
MKS Instruments (MKSI) 0.0 $3.7M 86k 43.04
On Assignment 0.0 $4.4M 119k 36.95
Reliance Steel & Aluminum (RS) 0.0 $5.1M 66k 76.89
Atlas Air Worldwide Holdings 0.0 $2.8M 69k 41.46
Albany Molecular Research 0.0 $3.7M 279k 13.43
Bruker Corporation (BRKR) 0.0 $2.9M 128k 22.72
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 78k 48.16
Cirrus Logic (CRUS) 0.0 $4.0M 103k 38.77
Cooper Tire & Rubber Company 0.0 $3.4M 114k 29.82
Emergent BioSolutions (EBS) 0.0 $5.7M 202k 28.12
El Paso Electric Company 0.0 $2.7M 56k 47.31
Fulton Financial (FULT) 0.0 $4.6M 342k 13.51
G-III Apparel (GIII) 0.0 $2.5M 55k 45.70
H&E Equipment Services 0.0 $3.8M 198k 19.03
InterDigital (IDCC) 0.0 $3.9M 70k 55.70
Infinera 0.0 $2.1M 187k 11.28
Innophos Holdings 0.0 $5.8M 137k 42.22
Landauer 0.0 $2.9M 71k 41.15
LSB Industries (LXU) 0.0 $4.0M 335k 12.08
EnPro Industries (NPO) 0.0 $3.3M 73k 44.41
Omega Healthcare Investors (OHI) 0.0 $2.2M 65k 33.94
Oxford Industries (OXM) 0.0 $2.1M 37k 56.60
Plexus (PLXS) 0.0 $4.1M 95k 43.18
Southside Bancshares (SBSI) 0.0 $5.3M 172k 30.93
Steven Madden (SHOO) 0.0 $2.6M 76k 34.20
ShoreTel 0.0 $2.2M 331k 6.69
Super Micro Computer 0.0 $4.2M 168k 24.85
Unitil Corporation (UTL) 0.0 $2.6M 61k 42.71
Wintrust Financial Corporation (WTFC) 0.0 $5.8M 114k 51.00
Amerisafe (AMSF) 0.0 $5.4M 88k 61.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.8M 877k 5.50
Credicorp (BAP) 0.0 $5.9M 38k 154.35
Banco Bradesco SA (BBD) 0.0 $4.4M 568k 7.81
General Cable Corporation 0.0 $4.0M 311k 12.71
Chicago Bridge & Iron Company 0.0 $2.4M 69k 34.67
Ciena Corporation (CIEN) 0.0 $2.0M 107k 18.74
Centene Corporation (CNC) 0.0 $5.8M 82k 71.39
FormFactor (FORM) 0.0 $6.0M 666k 8.99
Hain Celestial (HAIN) 0.0 $5.2M 104k 49.75
World Fuel Services Corporation (WKC) 0.0 $4.3M 91k 47.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.7M 226k 16.27
Monolithic Power Systems (MPWR) 0.0 $3.1M 45k 68.29
Marten Transport (MRTN) 0.0 $3.7M 186k 19.81
Provident Financial Services (PFS) 0.0 $4.7M 241k 19.64
Children's Place Retail Stores (PLCE) 0.0 $2.7M 34k 80.18
Skyworks Solutions (SWKS) 0.0 $4.4M 70k 63.26
Urban Outfitters (URBN) 0.0 $4.2M 151k 27.51
United Therapeutics Corporation (UTHR) 0.0 $4.5M 39k 115.38
Vector (VGR) 0.0 $3.6M 160k 22.43
Washington Federal (WAFD) 0.0 $5.8M 238k 24.26
Agree Realty Corporation (ADC) 0.0 $2.2M 45k 48.22
Allete (ALE) 0.0 $5.6M 87k 64.62
Buffalo Wild Wings 0.0 $2.5M 18k 138.98
Cambrex Corporation 0.0 $4.2M 82k 51.74
Ceva (CEVA) 0.0 $5.7M 210k 27.17
Chemical Financial Corporation 0.0 $5.4M 146k 37.31
CONMED Corporation (CNMD) 0.0 $2.7M 57k 47.71
Duke Realty Corporation 0.0 $4.9M 185k 26.66
DSP 0.0 $2.3M 212k 10.61
Ennis (EBF) 0.0 $5.2M 269k 19.19
Ensign (ENSG) 0.0 $5.0M 241k 21.00
Integra LifeSciences Holdings (IART) 0.0 $2.0M 25k 79.78
IBERIABANK Corporation 0.0 $4.3M 72k 59.71
ICF International (ICFI) 0.0 $5.9M 144k 40.90
Matrix Service Company (MTRX) 0.0 $4.7M 285k 16.50
Orbotech Ltd Com Stk 0.0 $5.9M 232k 25.54
Tanger Factory Outlet Centers (SKT) 0.0 $4.6M 115k 40.19
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 68k 69.90
SYNNEX Corporation (SNX) 0.0 $3.8M 40k 94.87
Stamps 0.0 $2.7M 31k 87.46
Standex Int'l (SXI) 0.0 $4.3M 52k 82.64
Washington Trust Ban (WASH) 0.0 $4.6M 122k 37.89
AZZ Incorporated (AZZ) 0.0 $3.4M 56k 59.99
Lattice Semiconductor (LSCC) 0.0 $3.8M 703k 5.35
Omega Protein Corporation 0.0 $3.8M 190k 19.98
OraSure Technologies (OSUR) 0.0 $2.4M 401k 5.91
Park-Ohio Holdings (PKOH) 0.0 $3.4M 120k 28.25
PNM Resources (TXNM) 0.0 $5.4M 152k 35.44
Woodward Governor Company (WWD) 0.0 $4.2M 72k 57.62
Healthsouth 0.0 $5.6M 144k 38.84
MainSource Financial 0.0 $2.0M 92k 22.08
First Merchants Corporation (FRME) 0.0 $5.7M 229k 24.92
Greenbrier Companies (GBX) 0.0 $2.4M 81k 29.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.4M 238k 18.29
Hercules Technology Growth Capital (HTGC) 0.0 $5.9M 478k 12.42
Aspen Technology 0.0 $2.0M 50k 40.25
WSFS Financial Corporation (WSFS) 0.0 $3.9M 120k 32.22
BofI Holding 0.0 $6.0M 338k 17.72
Colony Financial 0.0 $4.4M 286k 15.36
CoreLogic 0.0 $5.2M 136k 38.47
NCI Building Systems 0.0 $3.5M 220k 15.98
PGT 0.0 $4.6M 444k 10.30
PROS Holdings (PRO) 0.0 $3.7M 214k 17.44
Hyatt Hotels Corporation (H) 0.0 $2.1M 43k 49.12
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 54k 42.65
CBL & Associates Properties 0.0 $3.2M 343k 9.31
CNO Financial (CNO) 0.0 $2.6M 151k 17.45
Mellanox Technologies 0.0 $5.8M 121k 47.97
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 267k 10.86
Cardtronics 0.0 $3.3M 82k 39.81
National CineMedia 0.0 $2.2M 145k 15.48
Sensata Technologies Hldg Bv 0.0 $4.4M 126k 34.89
Thomson Reuters Corp 0.0 $4.3M 106k 40.42
Genpact (G) 0.0 $2.2M 83k 26.83
Spectranetics Corporation 0.0 $2.4M 130k 18.70
Express 0.0 $3.0M 209k 14.51
Lakeland Financial Corporation (LKFN) 0.0 $4.3M 91k 47.01
Sucampo Pharmaceuticals 0.0 $2.2M 204k 10.96
Kraton Performance Polymers 0.0 $5.6M 200k 27.92
Argan (AGX) 0.0 $4.9M 117k 41.73
BioSpecifics Technologies 0.0 $2.2M 55k 39.93
Chesapeake Lodging Trust sh ben int 0.0 $3.0M 130k 23.25
Ligand Pharmaceuticals In (LGND) 0.0 $2.9M 25k 119.21
Vectren Corporation 0.0 $3.8M 72k 52.66
Maiden Holdings 0.0 $4.4M 357k 12.24
Walker & Dunlop (WD) 0.0 $4.5M 198k 22.79
shares First Bancorp P R (FBP) 0.0 $4.5M 1.1M 3.97
MiMedx (MDXG) 0.0 $2.6M 329k 7.98
U.s. Concrete Inc Cmn 0.0 $3.8M 62k 60.91
Cooper Standard Holdings (CPS) 0.0 $4.3M 54k 79.02
Te Connectivity Ltd for 0.0 $3.6M 63k 57.08
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 83k 33.74
American Assets Trust Inc reit (AAT) 0.0 $5.3M 125k 42.44
Cornerstone Ondemand 0.0 $2.8M 75k 38.03
Interxion Holding 0.0 $5.2M 142k 36.88
Tahoe Resources 0.0 $2.5M 165k 14.96
Prologis (PLD) 0.0 $2.8M 58k 49.05
Stag Industrial (STAG) 0.0 $3.2M 133k 23.82
Hollyfrontier Corp 0.0 $4.4M 184k 23.78
First Connecticut 0.0 $3.0M 184k 16.56
Alkermes (ALKS) 0.0 $4.9M 101k 48.78
Zeltiq Aesthetics 0.0 $3.6M 131k 27.33
Homestreet (MCHB) 0.0 $4.7M 235k 19.91
Avg Technologies 0.0 $2.5M 129k 19.00
Cemex Sab De Cv conv bnd 0.0 $5.3M 5.1M 1.03
Caesar Stone Sdot Yam (CSTE) 0.0 $5.7M 163k 34.76
Ensco Plc Shs Class A 0.0 $2.3M 241k 9.71
Supernus Pharmaceuticals (SUPN) 0.0 $3.9M 193k 20.36
Tcp Capital 0.0 $3.3M 218k 15.27
Customers Ban (CUBI) 0.0 $4.2M 166k 25.12
Five Below (FIVE) 0.0 $2.3M 50k 46.32
Bloomin Brands (BLMN) 0.0 $3.5M 193k 17.86
Globus Med Inc cl a (GMED) 0.0 $2.8M 119k 23.82
Federated National Holding C 0.0 $3.8M 197k 19.05
Prothena (PRTA) 0.0 $3.0M 86k 34.95
Ambarella (AMBA) 0.0 $2.1M 42k 50.85
Fleetmatics 0.0 $2.9M 66k 43.30
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 137k 23.76
United Ins Hldgs (ACIC) 0.0 $4.6M 283k 16.37
Uthr 1 09/15/16 0.0 $2.0M 909k 2.25
Tribune Co New Cl A 0.0 $2.6M 65k 39.18
News (NWSA) 0.0 $5.4M 475k 11.35
Banc Of California (BANC) 0.0 $4.7M 259k 18.10
Tristate Capital Hldgs 0.0 $5.0M 367k 13.73
Portola Pharmaceuticals 0.0 $4.3M 183k 23.64
Ply Gem Holdings 0.0 $4.2M 290k 14.56
Servisfirst Bancshares (SFBS) 0.0 $3.3M 67k 49.36
Independent Bank 0.0 $4.6M 106k 42.93
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 40k 55.85
Diamond Resorts International 0.0 $5.1M 171k 29.96
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $3.3M 2.9M 1.14
Applied Optoelectronics (AAOI) 0.0 $3.1M 282k 11.15
Ophthotech 0.0 $3.2M 63k 51.01
Sterling Bancorp 0.0 $3.8M 239k 15.70
Ring Energy (REI) 0.0 $2.4M 273k 8.81
Five Prime Therapeutics 0.0 $2.3M 55k 41.33
Clubcorp Hldgs 0.0 $4.2M 321k 13.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.7M 109k 34.12
Ftd Cos 0.0 $5.7M 230k 24.95
Antero Res (AR) 0.0 $2.1M 82k 25.92
Brixmor Prty (BRX) 0.0 $2.1M 78k 26.45
Cherry Hill Mort (CHMI) 0.0 $2.0M 130k 15.56
Seacor Holdings Inc note 2.500%12/1 0.0 $4.1M 4.2M 0.98
Stanley Black & Decker Inc Uni p 0.0 $5.4M 46k 116.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.2M 587k 5.48
Surgical Care Affiliates 0.0 $5.4M 112k 47.68
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.8M 5.0M 1.15
Ttm Technologies Inc conv 0.0 $4.3M 4.4M 0.99
Safeguard Scientifics In conv bnd 0.0 $4.6M 4.7M 0.99
Micron Technology Inc note 1.625% 2/1 0.0 $5.0M 3.6M 1.40
Everyday Health 0.0 $5.4M 682k 7.88
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 50k 43.23
Ultragenyx Pharmaceutical (RARE) 0.0 $4.1M 83k 48.97
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.9M 3.6M 1.10
Talmer Ban 0.0 $2.2M 113k 19.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 378k 10.59
Tesla Motors Inc bond 0.0 $5.0M 6.1M 0.82
Gtt Communications 0.0 $5.5M 299k 18.47
National Gen Hldgs 0.0 $4.2M 194k 21.42
Uniqure Nv (QURE) 0.0 $2.8M 374k 7.35
Eagle Pharmaceuticals (EGRX) 0.0 $4.5M 116k 38.79
Geo Group Inc/the reit (GEO) 0.0 $4.5M 132k 34.18
Infinera Corporation dbcv 1.750% 6/0 0.0 $4.4M 3.8M 1.16
Zendesk 0.0 $2.1M 80k 26.38
Century Communities (CCS) 0.0 $4.6M 264k 17.34
Netsuite Inc note 0.250% 6/0 0.0 $3.8M 3.9M 0.98
Imprivata 0.0 $3.1M 221k 14.01
Synchronoss Technologies conv 0.0 $4.9M 4.9M 0.99
Vectrus (VVX) 0.0 $3.9M 138k 28.50
Healthequity (HQY) 0.0 $2.3M 77k 30.38
Horizon Pharma 0.0 $4.4M 268k 16.47
Eldorado Resorts 0.0 $5.7M 373k 15.19
Tubemogul 0.0 $4.4M 370k 11.99
Independence Contract Dril I 0.0 $3.0M 561k 5.43
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.1M 2.8M 0.77
Tesaro Inc note 3.000%10/0 0.0 $3.8M 1.5M 2.50
Fcb Financial Holdings-cl A 0.0 $4.7M 137k 34.00
Immune Design 0.0 $2.3M 283k 8.15
Travelport Worldwide 0.0 $2.2M 170k 12.88
Dynavax Technologies (DVAX) 0.0 $2.6M 176k 14.59
Halyard Health 0.0 $3.5M 107k 32.54
Vwr Corp cash securities 0.0 $5.7M 198k 28.89
Education Rlty Tr New ret 0.0 $4.3M 93k 46.16
Healthcare Tr Amer Inc cl a 0.0 $4.0M 122k 32.37
Paramount Group Inc reit (PGRE) 0.0 $4.1M 256k 15.94
Great Wastern Ban 0.0 $4.4M 140k 31.52
Inc Resh Hldgs Inc cl a 0.0 $2.5M 66k 38.10
Tree (TREE) 0.0 $4.0M 46k 88.32
Servicenow Inc. note 0.0 $3.7M 3.3M 1.11
Incyte Corp. note 1.250 11/1 0.0 $2.5M 1.5M 1.70
Equinix (EQIX) 0.0 $3.5M 9.1k 387.82
Emergent Biosolutions Inc conv 0.0 $3.8M 3.3M 1.13
Vistaoutdoor (VSTO) 0.0 $5.2M 108k 47.71
Summit Matls Inc cl a 0.0 $2.4M 116k 20.46
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.4M 145k 30.10
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.4M 5.4M 0.99
Navistar Intl Corp conv 0.0 $4.3M 7.5M 0.58
Caleres (CAL) 0.0 $2.1M 87k 24.19
Wec Energy Group (WEC) 0.0 $3.0M 46k 65.24
Energizer Holdings (ENR) 0.0 $4.3M 83k 51.52
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.3M 2.4M 0.97
Welltower Inc Com reit (WELL) 0.0 $2.0M 26k 76.17
First Busey Corp Class A Common (BUSE) 0.0 $4.9M 228k 21.38
Msg Network Inc cl a 0.0 $2.5M 163k 15.33
Calatlantic 0.0 $5.3M 143k 36.71
Huron Consulting Group I 1.25% cvbond 0.0 $4.9M 4.8M 1.02
Madison Square Garden Cl A (MSGS) 0.0 $5.1M 30k 172.59
Steris 0.0 $4.0M 58k 68.77
Ferroglobe (GSM) 0.0 $3.1M 365k 8.62
Integrated Device Technology note 0.875% 11/1 0.0 $4.7M 4.9M 0.96
Arris 0.0 $5.0M 239k 20.96
Bmc Stk Hldgs 0.0 $4.4M 249k 17.83
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.5M 4.8M 1.15
Teligent Inc note 3.750 12/1 0.0 $4.3M 4.9M 0.89
Twitter Inc note 1.000% 9/1 0.0 $5.1M 5.7M 0.89
Aralez Pharmaceuticals 0.0 $2.0M 609k 3.30
Medicines Company conv 0.0 $4.1M 3.4M 1.18
Wright Med Group Inc note 2.000% 2/1 0.0 $5.4M 5.9M 0.91
Acacia Communications 0.0 $2.4M 60k 39.89
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.9M 4.6M 1.06
Dynegy Inc unit 07/01/20191 0.0 $4.3M 40k 107.57
Avid Technology Inc note 2.000% 6/1 0.0 $4.4M 6.5M 0.68
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.9M 3.7M 1.07
Calamp Corp convertible security 0.0 $2.8M 3.0M 0.93
Nevro Corp note 1.750% 6/0 0.0 $2.6M 2.5M 1.05
Altisource Portfolio Solns S reg 0.0 $0 3.0M 0.00
Loews Corporation (L) 0.0 $249k 6.1k 41.14
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 17k 8.92
Hasbro (HAS) 0.0 $215k 2.6k 83.82
Barrick Gold Corp (GOLD) 0.0 $484k 23k 21.54
Cognizant Technology Solutions (CTSH) 0.0 $772k 14k 57.26
Melco Crown Entertainment (MLCO) 0.0 $1.2M 65k 18.52
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 92.33
Liberty Media Corp deb 3.500% 1/1 0.0 $694k 1.4M 0.51
CMS Energy Corporation (CMS) 0.0 $282k 6.1k 45.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 53k 0.00
Boyd Gaming Corporation (BYD) 0.0 $1.6M 88k 18.40
Corning Incorporated (GLW) 0.0 $514k 25k 20.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $925k 28k 33.63
BlackRock 0.0 $981k 2.9k 342.41
Progressive Corporation (PGR) 0.0 $412k 12k 33.49
Western Union Company (WU) 0.0 $208k 11k 19.17
Assurant (AIZ) 0.0 $1.8M 20k 86.33
American Express Company (AXP) 0.0 $1.1M 18k 60.78
Principal Financial (PFG) 0.0 $253k 6.2k 41.13
Northern Trust Corporation (NTRS) 0.0 $308k 4.6k 66.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $483k 12k 41.11
Moody's Corporation (MCO) 0.0 $359k 3.8k 93.81
Caterpillar (CAT) 0.0 $932k 12k 75.77
CSX Corporation (CSX) 0.0 $1.6M 61k 26.08
Devon Energy Corporation (DVN) 0.0 $1.6M 44k 36.23
Expeditors International of Washington (EXPD) 0.0 $213k 4.3k 49.09
FedEx Corporation (FDX) 0.0 $807k 5.3k 151.69
IAC/InterActive 0.0 $0 39k 0.00
M&T Bank Corporation (MTB) 0.0 $418k 3.5k 118.35
Republic Services (RSG) 0.0 $283k 5.5k 51.35
Tractor Supply Company (TSCO) 0.0 $280k 3.1k 91.23
Incyte Corporation (INCY) 0.0 $2.0M 25k 80.02
Regeneron Pharmaceuticals (REGN) 0.0 $628k 1.8k 349.08
Archer Daniels Midland Company (ADM) 0.0 $535k 13k 42.89
Martin Marietta Materials (MLM) 0.0 $1.5M 7.6k 192.24
Norfolk Southern (NSC) 0.0 $1.4M 17k 85.12
RadNet (RDNT) 0.0 $1.3M 246k 5.34
AES Corporation (AES) 0.0 $179k 14k 12.45
Consolidated Edison (ED) 0.0 $523k 6.5k 80.45
American Eagle Outfitters (AEO) 0.0 $0 340k 0.00
Autodesk (ADSK) 0.0 $270k 5.0k 54.18
CarMax (KMX) 0.0 $1.4M 29k 48.98
Cerner Corporation 0.0 $399k 6.8k 58.60
Citrix Systems 0.0 $281k 3.5k 80.01
Coach 0.0 $244k 6.0k 40.66
Cummins (CMI) 0.0 $406k 3.6k 112.56
Digital Realty Trust (DLR) 0.0 $710k 6.5k 109.05
Franklin Resources (BEN) 0.0 $287k 8.6k 33.40
Genuine Parts Company (GPC) 0.0 $328k 3.2k 101.20
Mattel (MAT) 0.0 $225k 7.2k 31.35
Microchip Technology (MCHP) 0.0 $238k 4.7k 50.80
Noble Energy 0.0 $319k 8.9k 35.83
Pitney Bowes (PBI) 0.0 $718k 40k 17.79
Royal Caribbean Cruises (RCL) 0.0 $235k 3.5k 67.14
Spectra Energy 0.0 $550k 15k 36.60
Stanley Black & Decker (SWK) 0.0 $372k 3.3k 111.31
T. Rowe Price (TROW) 0.0 $387k 5.3k 73.02
V.F. Corporation (VFC) 0.0 $471k 7.7k 61.51
W.W. Grainger (GWW) 0.0 $273k 1.2k 227.50
Brown-Forman Corporation (BF.B) 0.0 $242k 2.4k 99.79
Transocean (RIG) 0.0 $121k 10k 11.91
AFLAC Incorporated (AFL) 0.0 $635k 8.8k 72.15
Harris Corporation 0.0 $230k 2.8k 83.45
KBR (KBR) 0.0 $1.5M 116k 13.26
Ross Stores (ROST) 0.0 $528k 9.3k 56.71
Verisign (VRSN) 0.0 $201k 2.3k 86.56
Vulcan Materials Company (VMC) 0.0 $1.3M 10k 120.38
Akamai Technologies (AKAM) 0.0 $219k 3.9k 55.84
International Paper Company (IP) 0.0 $377k 8.9k 42.43
Newell Rubbermaid (NWL) 0.0 $468k 9.6k 48.62
Laboratory Corp. of America Holdings 0.0 $292k 2.2k 130.47
International Flavors & Fragrances (IFF) 0.0 $214k 1.7k 125.81
Analog Devices (ADI) 0.0 $1.9M 34k 56.63
Cincinnati Financial Corporation (CINF) 0.0 $253k 3.4k 74.96
Healthcare Realty Trust Incorporated 0.0 $898k 26k 35.00
Mohawk Industries (MHK) 0.0 $261k 1.4k 189.54
Universal Health Services (UHS) 0.0 $283k 2.1k 134.00
Taro Pharmaceutical Industries (TARO) 0.0 $349k 2.4k 145.55
Tyson Foods (TSN) 0.0 $452k 6.8k 66.75
Eastman Chemical Company (EMN) 0.0 $217k 3.2k 67.77
Interpublic Group of Companies (IPG) 0.0 $1.6M 70k 23.10
STAAR Surgical Company (STAA) 0.0 $0 7.0M 0.00
BB&T Corporation 0.0 $651k 18k 35.62
Cemex SAB de CV (CX) 0.0 $1.7M 274k 6.16
Cenovus Energy (CVE) 0.0 $959k 70k 13.81
Hess (HES) 0.0 $1.5M 25k 60.06
Marsh & McLennan Companies (MMC) 0.0 $821k 12k 68.47
Parker-Hannifin Corporation (PH) 0.0 $339k 3.1k 107.89
Sanofi-Aventis SA (SNY) 0.0 $0 610k 0.00
Stryker Corporation (SYK) 0.0 $791k 6.6k 119.83
John Wiley & Sons (WLY) 0.0 $1.3M 25k 52.20
Weyerhaeuser Company (WY) 0.0 $504k 17k 29.76
Ca 0.0 $217k 6.6k 32.83
Ford Motor Company (F) 0.0 $1.1M 85k 12.57
Echostar Corporation (SATS) 0.0 $0 13M 0.00
Linear Technology Corporation 0.0 $246k 5.3k 46.44
Staples 0.0 $126k 15k 8.63
Williams Companies (WMB) 0.0 $330k 15k 21.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $306k 27k 11.16
Shire 0.0 $209k 1.1k 187.50
Lazard Ltd-cl A shs a 0.0 $0 38k 0.00
Illinois Tool Works (ITW) 0.0 $763k 7.3k 104.11
Whole Foods Market 0.0 $221k 6.9k 32.03
Washington Real Estate Investment Trust (ELME) 0.0 $620k 20k 31.46
SL Green Realty 0.0 $604k 5.7k 106.37
First Industrial Realty Trust (FR) 0.0 $775k 28k 27.76
Abercrombie & Fitch (ANF) 0.0 $1.5M 82k 17.83
Fifth Third Ban (FITB) 0.0 $317k 18k 17.59
ITT Educational Services (ESINQ) 0.0 $0 753k 0.00
Hershey Company (HSY) 0.0 $341k 3.0k 113.63
Kellogg Company (K) 0.0 $1.8M 22k 81.68
Dollar Tree (DLTR) 0.0 $497k 5.3k 94.33
D.R. Horton (DHI) 0.0 $1.3M 41k 31.54
ProAssurance Corporation (PRA) 0.0 $1.7M 31k 53.57
TrueBlue (TBI) 0.0 $1.3M 68k 18.94
ConAgra Foods (CAG) 0.0 $2.0M 41k 47.80
Dover Corporation (DOV) 0.0 $229k 3.3k 69.39
Xcel Energy (XEL) 0.0 $472k 11k 44.76
Alliance Data Systems Corporation (BFH) 0.0 $269k 1.4k 195.64
Aptar (ATR) 0.0 $1.9M 24k 79.15
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 23k 74.29
Chesapeake Energy Corporation 0.0 $44k 10k 4.29
Fastenal Company (FAST) 0.0 $266k 6.0k 44.33
Highwoods Properties (HIW) 0.0 $1.1M 20k 52.79
Paccar (PCAR) 0.0 $391k 7.5k 51.92
Pampa Energia (PAM) 0.0 $1.8M 65k 27.31
Verisk Analytics (VRSK) 0.0 $276k 3.4k 81.22
Southwestern Energy Company 0.0 $411k 33k 12.63
Zimmer Holdings (ZBH) 0.0 $459k 3.8k 120.44
Trex Company (TREX) 0.0 $1.1M 24k 44.88
Cedar Fair 0.0 $0 26k 0.00
Sinclair Broadcast 0.0 $1.8M 60k 29.87
Ashford Hospitality Trust 0.0 $1.1M 196k 5.37
Financial Institutions (FISI) 0.0 $768k 29k 26.10
Amphenol Corporation (APH) 0.0 $396k 6.9k 57.28
Silgan Holdings (SLGN) 0.0 $0 264k 0.00
Activision Blizzard 0.0 $445k 11k 39.66
Dolby Laboratories (DLB) 0.0 $1.4M 29k 47.88
Illumina (ILMN) 0.0 $421k 3.0k 140.33
Humana (HUM) 0.0 $1.1M 6.3k 179.93
KapStone Paper and Packaging 0.0 $1.8M 140k 13.00
Kindred Healthcare 0.0 $1.1M 95k 11.23
Microsemi Corporation 0.0 $1.8M 54k 32.67
Orion Marine (ORN) 0.0 $2.0M 373k 5.31
Seagate Technology Com Stk 0.0 $314k 13k 24.33
Steel Dynamics (STLD) 0.0 $222k 9.0k 24.74
Triple-S Management 0.0 $1.7M 69k 24.44
DepoMed 0.0 $1.5M 78k 19.63
DSW 0.0 $2.0M 94k 21.18
Iridium Communications (IRDM) 0.0 $0 370k 0.00
iShares MSCI Japan Index 0.0 $0 11k 0.00
ManTech International Corporation 0.0 $0 48k 0.00
Starwood Hotels & Resorts Worldwide 0.0 $266k 3.6k 73.89
Synaptics, Incorporated (SYNA) 0.0 $1.1M 21k 53.73
AmSurg 0.0 $2.0M 25k 77.54
Acuity Brands (AYI) 0.0 $237k 955.00 248.17
Bio-Rad Laboratories (BIO) 0.0 $1.8M 13k 143.00
Cardinal Financial Corporation 0.0 $1.9M 88k 21.90
CenterPoint Energy (CNP) 0.0 $222k 9.3k 23.98
CVR Energy (CVI) 0.0 $1.0M 68k 15.47
Quest Diagnostics Incorporated (DGX) 0.0 $259k 3.2k 81.52
DiamondRock Hospitality Company (DRH) 0.0 $518k 57k 9.03
DTE Energy Company (DTE) 0.0 $401k 4.0k 99.23
Essex Property Trust (ESS) 0.0 $1.6M 7.1k 228.18
First Community Bancshares (FCBC) 0.0 $1.5M 68k 22.39
Flushing Financial Corporation (FFIC) 0.0 $1.5M 76k 19.84
Heidrick & Struggles International (HSII) 0.0 $1.9M 110k 16.91
Ingersoll-rand Co Ltd-cl A 0.0 $371k 5.8k 63.64
Medical Properties Trust (MPW) 0.0 $1.1M 70k 15.21
MTS Systems Corporation 0.0 $914k 21k 43.83
Northern Oil & Gas 0.0 $1.3M 287k 4.63
Oil States International (OIS) 0.0 $0 41k 0.00
Plains All American Pipeline (PAA) 0.0 $0 24k 0.00
VeriFone Systems 0.0 $1.5M 80k 18.55
Piper Jaffray Companies (PIPR) 0.0 $0 34k 0.00
Post Properties 0.0 $689k 11k 61.00
Rovi Corporation 0.0 $1.4M 87k 15.70
Ramco-Gershenson Properties Trust 0.0 $1.6M 79k 19.62
SCANA Corporation 0.0 $225k 3.0k 75.68
ScanSource (SCSC) 0.0 $0 45k 0.00
Semtech Corporation (SMTC) 0.0 $991k 42k 23.82
Synchronoss Technologies 0.0 $1.1M 34k 31.86
Synutra International 0.0 $0 390k 0.00
Terex Corporation (TEX) 0.0 $895k 44k 20.25
Trinity Industries (TRN) 0.0 $0 304k 0.00
Textron (TXT) 0.0 $225k 6.1k 36.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $337k 1.4k 243.85
Cimarex Energy 0.0 $1.5M 13k 119.52
Akorn 0.0 $1.9M 68k 28.47
Alexion Pharmaceuticals 0.0 $549k 4.7k 116.81
Boardwalk Pipeline Partners 0.0 $0 288k 0.00
Denbury Resources 0.0 $1.6M 432k 3.60
Genesee & Wyoming 0.0 $0 125k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $264k 3.6k 73.21
Cheniere Energy (LNG) 0.0 $1.3M 35k 37.36
Molina Healthcare (MOH) 0.0 $957k 19k 50.00
Myriad Genetics (MYGN) 0.0 $1.8M 58k 30.60
Neurocrine Biosciences (NBIX) 0.0 $1.9M 41k 45.44
Neustar 0.0 $278k 12k 23.52
NetScout Systems (NTCT) 0.0 $406k 18k 22.29
Ocwen Financial Corporation 0.0 $0 8.8M 0.00
Old Dominion Freight Line (ODFL) 0.0 $1.0M 17k 60.61
Silicon Laboratories (SLAB) 0.0 $1.5M 32k 48.75
Silver Standard Res 0.0 $1.7M 128k 13.00
Universal Health Realty Income Trust (UHT) 0.0 $817k 14k 57.49
Aceto Corporation 0.0 $1.2M 57k 21.89
Access National Corporation 0.0 $456k 23k 19.55
Church & Dwight (CHD) 0.0 $305k 3.0k 103.01
Cubic Corporation 0.0 $1.7M 43k 40.18
Extra Space Storage (EXR) 0.0 $442k 4.8k 92.63
F5 Networks (FFIV) 0.0 $1.9M 17k 113.57
FirstMerit Corporation 0.0 $718k 35k 20.27
Gentex Corporation (GNTX) 0.0 $814k 53k 15.45
Investors Real Estate Trust 0.0 $968k 150k 6.46
Kansas City Southern 0.0 $229k 2.5k 90.26
Marcus Corporation (MCS) 0.0 $1.5M 69k 21.09
McCormick & Company, Incorporated (MKC) 0.0 $282k 2.6k 106.54
Navigant Consulting 0.0 $0 173k 0.00
Novavax 0.0 $680k 94k 7.27
Realty Income (O) 0.0 $968k 14k 69.34
Corporate Office Properties Trust (CDP) 0.0 $826k 28k 29.58
Peoples Ban (PEBO) 0.0 $1.3M 62k 21.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $497k 18k 27.61
Repligen Corporation (RGEN) 0.0 $1.5M 56k 27.37
Rigel Pharmaceuticals 0.0 $649k 291k 2.23
Rockwell Automation (ROK) 0.0 $352k 3.1k 114.70
St. Jude Medical 0.0 $490k 6.3k 78.08
Wilshire Ban 0.0 $0 157k 0.00
Ixia 0.0 $1.4M 144k 9.82
Federal Agricultural Mortgage (AGM) 0.0 $2.0M 57k 34.82
Halozyme Therapeutics (HALO) 0.0 $1.1M 127k 8.65
Imax Corp Cad (IMAX) 0.0 $1.7M 59k 29.49
Lakeland Ban 0.0 $900k 79k 11.38
Triumph (TGI) 0.0 $1.2M 35k 35.25
Arbor Realty Trust (ABR) 0.0 $983k 137k 7.19
NN (NNBR) 0.0 $1.9M 135k 13.95
Sunstone Hotel Investors (SHO) 0.0 $666k 55k 12.07
HCP 0.0 $1.3M 36k 35.38
Taubman Centers 0.0 $872k 12k 74.19
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 12k 103.55
Enterprise Financial Services (EFSC) 0.0 $555k 20k 27.93
CalAmp 0.0 $1.5M 99k 14.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 98k 16.12
Chase Corporation 0.0 $1.7M 29k 59.02
Cray 0.0 $756k 25k 29.94
EQT Corporation (EQT) 0.0 $298k 3.8k 77.54
Nutraceutical Int'l 0.0 $1.3M 55k 23.17
Oppenheimer Holdings (OPY) 0.0 $463k 30k 15.42
Arlington Asset Investment 0.0 $199k 16k 12.87
Macerich Company (MAC) 0.0 $686k 8.0k 85.45
Brandywine Realty Trust (BDN) 0.0 $1.9M 113k 16.82
Altra Holdings 0.0 $1.8M 67k 26.96
Farmers Capital Bank 0.0 $573k 21k 27.44
IDT Corporation (IDT) 0.0 $1.7M 118k 14.19
Liberty Property Trust 0.0 $884k 22k 39.75
OncoGenex Pharmaceuticals 0.0 $0 50k 0.00
Oneok (OKE) 0.0 $216k 4.6k 47.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.4k 272.25
Weingarten Realty Investors 0.0 $1.0M 25k 40.84
Udr (UDR) 0.0 $429k 12k 36.88
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.4M 57k 25.06
Comscore 0.0 $721k 30k 23.87
Carrols Restaurant 0.0 $0 48k 0.00
DuPont Fabros Technology 0.0 $1.7M 36k 47.53
Verint Systems (VRNT) 0.0 $1.5M 47k 33.11
Fabrinet (FN) 0.0 $1.5M 39k 37.10
Pebblebrook Hotel Trust (PEB) 0.0 $731k 28k 26.46
Douglas Dynamics (PLOW) 0.0 $1.2M 47k 25.77
SPECTRUM BRANDS Hldgs 0.0 $1.4M 11k 119.28
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.3M 26k 49.20
Heartland Financial USA (HTLF) 0.0 $698k 20k 35.34
Sandisk Corp note 1.500% 8/1 0.0 $450k 276k 1.63
Citizens & Northern Corporation (CZNC) 0.0 $578k 29k 20.29
Invesco Mortgage Capital 0.0 $304k 22k 13.78
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 374k 4.10
Neuralstem 0.0 $1.1M 3.7M 0.29
One Liberty Properties (OLP) 0.0 $1.5M 61k 23.83
Qad Inc cl a 0.0 $1.9M 97k 19.26
Team Health Holdings 0.0 $1.0M 25k 40.69
Radian Group Inc note 3.000%11/1 0.0 $28k 25k 1.10
Teleflex Inc note 3.875% 8/0 0.0 $338k 117k 2.89
Vina Concha y Toro 0.0 $1.5M 48k 31.71
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 38k 32.45
Horizon Ban (HBNC) 0.0 $1.2M 50k 25.10
Fidelity Southern Corporation 0.0 $998k 64k 15.65
Rockwell Medical Technologies 0.0 $1.2M 160k 7.57
Radcom (RDCM) 0.0 $0 115k 0.00
Medley Capital Corporation 0.0 $1.4M 207k 6.68
Kinder Morgan (KMI) 0.0 $770k 41k 18.71
Citigroup Inc Com Us cmn 0.0 $1.6M 2.3M 0.71
Mosaic (MOS) 0.0 $1.1M 42k 26.23
Cavium 0.0 $2.0M 51k 38.61
Gnc Holdings Inc Cl A 0.0 $1.4M 56k 24.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 80k 18.23
Marathon Petroleum Corp (MPC) 0.0 $493k 13k 37.93
Pandora Media 0.0 $279k 22k 12.46
Global Eagle Acquisition Cor 0.0 $0 4.8M 0.00
Cys Investments 0.0 $964k 115k 8.41
Ag Mtg Invt Tr 0.0 $197k 14k 14.47
Tim Participacoes Sa- 0.0 $0 36k 0.00
Telefonica Brasil Sa 0.0 $1.5M 114k 13.58
Expedia (EXPE) 0.0 $1.4M 13k 106.26
Clovis Oncology 0.0 $720k 53k 13.72
Ubiquiti Networks 0.0 $1.4M 37k 38.69
Aon 0.0 $653k 6.0k 109.20
Verastem 0.0 $0 395k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 57k 26.08
Chemocentryx 0.0 $0 201k 0.00
Phillips 66 (PSX) 0.0 $813k 10k 79.33
Matson (MATX) 0.0 $1.9M 60k 32.32
Wageworks 0.0 $2.0M 33k 59.78
Ryland Group note 0.0 $941k 735k 1.28
Dht Holdings (DHT) 0.0 $654k 130k 5.02
Accuray Inc Del note 3.750% 8/0 0.0 $958k 958k 1.00
Standard Pacific Corp cnv 0.0 $586k 548k 1.07
Capit Bk Fin A 0.0 $2.0M 69k 28.77
Ryman Hospitality Pptys (RHP) 0.0 $782k 15k 50.63
Eaton (ETN) 0.0 $627k 11k 59.72
Altisource Residential Corp cl b 0.0 $0 7.9M 0.00
Restoration Hardware Hldgs I 0.0 $1.8M 61k 28.65
Altisource Asset Management (AAMCF) 0.0 $0 271k 0.00
Cobalt Intl Energy Inc note 0.0 $2.0M 5.3M 0.37
Cien 4 12/15/20 0.0 $1.2M 950k 1.25
L Brands 0.0 $387k 5.8k 67.12
Pinnacle Foods Inc De 0.0 $0 68k 0.00
West 0.0 $0 154k 0.00
Ofg Ban (OFG) 0.0 $0 40k 0.00
Dominion Diamond Corp foreign 0.0 $1.2M 139k 8.84
Tetraphase Pharmaceuticals 0.0 $0 75k 0.00
Hci (HCI) 0.0 $1.1M 41k 27.32
Hannon Armstrong (HASI) 0.0 $0 271k 0.00
Insys Therapeutics 0.0 $616k 48k 12.93
Gigamon 0.0 $1.8M 49k 37.36
Armada Hoffler Pptys (AHH) 0.0 $0 827k 0.00
Twenty-first Century Fox 0.0 $645k 24k 27.05
News Corp Class B cos (NWS) 0.0 $861k 74k 11.68
Pennymac Financial Service A 0.0 $1.5M 117k 12.49
Spirit Realty reit 0.0 $304k 24k 12.75
Weyerhaeuser C conv prf 0.0 $1.2M 24k 50.26
Ptc Therapeutics I (PTCT) 0.0 $0 220k 0.00
Acceleron Pharma 0.0 $0 125k 0.00
Dean Foods Company 0.0 $748k 41k 18.11
Franks Intl N V 0.0 $745k 51k 14.60
Conatus Pharmaceuticals 0.0 $0 191k 0.00
Ucp Inc-cl A 0.0 $0 830k 0.00
Mix Telematics Ltd - 0.0 $0 168k 0.00
Sorrento Therapeutics (SRNE) 0.0 $1.2M 212k 5.68
Intercontinental Exchange (ICE) 0.0 $695k 2.7k 255.89
Essent (ESNT) 0.0 $2.0M 92k 21.80
Aerie Pharmaceuticals 0.0 $0 320k 0.00
Msa Safety Inc equity (MSA) 0.0 $1.7M 32k 52.52
A10 Networks (ATEN) 0.0 $1.2M 180k 6.47
Achaogen 0.0 $0 124k 0.00
Castlight Health 0.0 $1.6M 396k 3.97
Rice Energy 0.0 $1.9M 85k 22.00
Trevena 0.0 $0 499k 0.00
Concert Pharmaceuticals I equity 0.0 $0 163k 0.00
New Home 0.0 $0 452k 0.00
Malibu Boats (MBUU) 0.0 $1.3M 108k 12.12
Inovio Pharmaceuticals 0.0 $0 162k 0.00
Kite Pharma 0.0 $0 47k 0.00
Opus Bank 0.0 $892k 26k 33.79
Mobileiron 0.0 $1.8M 579k 3.05
Ardelyx (ARDX) 0.0 $1.4M 159k 8.72
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 114k 12.01
Paycom Software (PAYC) 0.0 $1.5M 35k 43.20
Corium Intl 0.0 $0 325k 0.00
Hc2 Holdings 0.0 $0 2.2M 0.00
Michaels Cos Inc/the 0.0 $0 1.1M 0.00
Ares Capital Corp conv 0.0 $266k 256k 1.04
Sage Therapeutics (SAGE) 0.0 $587k 19k 30.19
Citizens Financial (CFG) 0.0 $222k 11k 20.00
Tokai Pharmaceuticals 0.0 $555k 100k 5.53
Townsquare Media Inc cl a (TSQ) 0.0 $0 51k 0.00
Vitae Pharmaceuticals 0.0 $1.6M 144k 10.83
Marinus Pharmaceuticals 0.0 $0 300k 0.00
Assembly Biosciences 0.0 $0 370k 0.00
Crown Castle Intl (CCI) 0.0 $774k 7.6k 101.38
Fiat Chrysler Auto 0.0 $0 371k 0.00
New Relic 0.0 $404k 14k 29.42
Diplomat Pharmacy 0.0 $0 67k 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 $1.2M 31k 39.81
Seacor Holding Inc note 3.000 11/1 0.0 $750k 938k 0.80
Eversource Energy (ES) 0.0 $415k 6.9k 59.93
Entellus Medical Cm 0.0 $863k 47k 18.27
Inotek Pharmaceuticals 0.0 $585k 79k 7.43
Easterly Government Properti reit 0.0 $0 730k 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
Community Healthcare Tr (CHCT) 0.0 $1.8M 83k 21.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $864k 51k 17.12
Press Ganey Holdings 0.0 $907k 23k 39.81
Htg Molecular Diagnostics 0.0 $1.5M 574k 2.59
Transunion (TRU) 0.0 $1.8M 53k 33.44
Chemours (CC) 0.0 $0 266k 0.00
Adaptimmune Therapeutics (ADAP) 0.0 $0 52k 0.00
Apigee 0.0 $1.9M 153k 12.21
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
Catabasis Pharmaceuticals 0.0 $0 120k 0.00
Columbia Pipeline 0.0 $220k 8.6k 25.44
Green Plains Partners 0.0 $0 329k 0.00
Armour Residential Reit Inc Re 0.0 $434k 22k 20.18
Vareit, Inc reits 0.0 $245k 24k 10.13
Cable One (CABO) 0.0 $564k 1.1k 511.33
Paypal Holdings (PYPL) 0.0 $914k 25k 36.52
Liberty Global 0.0 $420k 13k 32.47
Nielsen Hldgs Plc Shs Eur 0.0 $425k 8.2k 52.01
Care Cap Properties 0.0 $1.6M 61k 26.21
Everi Hldgs (EVRI) 0.0 $758k 659k 1.15
Welltower Inc 6.50% pfd prepet 0.0 $1.3M 19k 67.84
Mcbc Holdings 0.0 $1.5M 139k 11.06
Neos Therapeutics 0.0 $0 215k 0.00
Ryanair Holdings (RYAAY) 0.0 $1.8M 25k 69.51
Easterly Acquisition Corp. equities 0.0 $0 1.0M 0.00
Pace Holdings Corp. equities 0.0 $0 502k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $1.3M 1.3M 1.03
Archrock (AROC) 0.0 $1.2M 132k 9.41
Match 0.0 $1.5M 97k 15.07
Multi Packaging Solutions In 0.0 $1.4M 100k 13.74
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 85k 20.60
Cytomx Therapeutics (CTMX) 0.0 $0 325k 0.00
Instructure 0.0 $442k 23k 18.98
Surgery Partners (SGRY) 0.0 $0 134k 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $0 250k 0.00
Dentsply Sirona (XRAY) 0.0 $336k 5.4k 62.04
Liberty Media Corp Del Com Ser 0.0 $1.2M 63k 19.13
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $0 742k 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 792k 0.00
S&p Global (SPGI) 0.0 $639k 6.0k 107.21
Liberty Media Corp Delaware Com A Braves Grp 0.0 $381k 25k 15.11
Mgm Growth Properties 0.0 $0 120k 0.00
Unilife Corp 0.0 $0 62k 0.00
Grupo Supervielle S A (SUPV) 0.0 $1.3M 102k 12.81