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 (PXD) | 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 (WBA) | 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 (GPS) | 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 (LRCX) | 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 (SIRI) | 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 (DFS) | 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 (CIM) | 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 (TPX) | 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 (PPBI) | 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 (ENDPQ) | 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 (SPTN) | 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 (NEP) | 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 (BIG) | 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 (AEL) | 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 (HEES) | 0.0 | $3.8M | 198k | 19.03 | |
InterDigital (IDCC) | 0.0 | $3.9M | 70k | 55.70 | |
Infinera (INFN) | 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 (SMCI) | 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 (PNM) | 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 (MHLD) | 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 (TEL) | 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 (HMST) | 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 (IBTX) | 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 (SUM) | 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 (ASPS) | 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 (BLK) | 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 (LH) | 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 (SWN) | 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 (FUN) | 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 (RIGL) | 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 (LBAI) | 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 (TAST) | 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 (UCBI) | 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 (AAMC) | 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 (SRNEQ) | 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 (DEA) | 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 (CDTX) | 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 |