Putnam Investments

Putnam Investments as of Sept. 30, 2016

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1254 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DISH Network 3.5 $1.4B 26M 54.78
Jazz Pharmaceuticals (JAZZ) 2.3 $919M 7.6M 121.48
Northrop Grumman Corporation (NOC) 2.2 $878M 4.1M 213.95
Microsoft Corporation (MSFT) 2.0 $807M 14M 57.60
Amazon (AMZN) 1.9 $773M 924k 837.31
Apple (AAPL) 1.8 $722M 6.4M 113.05
Alphabet Inc Class A cs (GOOGL) 1.6 $667M 830k 804.06
JPMorgan Chase & Co. (JPM) 1.4 $567M 8.5M 66.59
Alphabet Inc Class C cs (GOOG) 1.4 $566M 728k 777.29
Echostar Corporation (SATS) 1.3 $535M 12M 43.87
Johnson Controls International Plc equity (JCI) 1.3 $519M 11M 46.53
Facebook Inc cl a (META) 1.2 $507M 3.9M 128.27
Johnson & Johnson (JNJ) 1.2 $493M 4.2M 118.13
Agilent Technologies Inc C ommon (A) 1.2 $478M 10M 47.09
American Airls (AAL) 1.1 $463M 13M 36.61
Visa (V) 1.1 $450M 5.4M 82.70
priceline.com Incorporated 1.1 $439M 299k 1471.52
Union Pacific Corporation (UNP) 1.1 $426M 4.4M 97.53
Bank of America Corporation (BAC) 1.0 $418M 27M 15.65
Citigroup (C) 1.0 $400M 8.5M 47.23
Eli Lilly & Co. (LLY) 1.0 $394M 4.9M 80.26
Pepsi (PEP) 1.0 $392M 3.6M 108.77
Exxon Mobil Corporation (XOM) 1.0 $390M 4.5M 87.28
Wells Fargo & Company (WFC) 0.9 $376M 8.5M 44.28
Allergan 0.9 $371M 1.6M 230.31
Celgene Corporation 0.9 $367M 3.5M 104.53
General Dynamics Corporation (GD) 0.9 $361M 2.3M 155.16
Pfizer (PFE) 0.8 $325M 9.6M 33.87
Pioneer Natural Resources 0.8 $319M 1.7M 185.65
At&t (T) 0.8 $304M 7.5M 40.61
Honeywell International (HON) 0.7 $300M 2.6M 116.59
Home Depot (HD) 0.7 $296M 2.3M 128.68
Becton, Dickinson and (BDX) 0.7 $297M 1.7M 179.73
Merck & Co (MRK) 0.7 $286M 4.6M 62.41
Cisco Systems (CSCO) 0.7 $280M 8.8M 31.72
American International (AIG) 0.7 $275M 4.6M 59.34
Walgreen Boots Alliance 0.7 $265M 3.3M 80.62
EOG Resources (EOG) 0.7 $263M 2.7M 96.71
C.R. Bard 0.6 $259M 1.2M 224.28
Charles Schwab Corporation (SCHW) 0.6 $251M 8.0M 31.57
Danaher Corporation (DHR) 0.6 $249M 3.2M 78.39
Comcast Corporation (CMCSA) 0.6 $245M 3.7M 66.34
Amgen (AMGN) 0.6 $238M 1.4M 166.81
Gilead Sciences (GILD) 0.6 $235M 3.0M 79.12
Biogen Idec (BIIB) 0.6 $227M 725k 313.03
Teva Pharmaceutical Industries (TEVA) 0.6 $220M 4.8M 46.02
L-3 Communications Holdings 0.6 $223M 1.5M 150.73
Verizon Communications (VZ) 0.5 $213M 4.1M 51.98
Anadarko Petroleum Corporation 0.5 $216M 3.4M 63.36
Fidelity National Information Services (FIS) 0.5 $198M 2.6M 77.03
Morgan Stanley (MS) 0.5 $195M 6.1M 32.06
Philip Morris International (PM) 0.5 $189M 1.9M 97.22
Time Warner 0.5 $187M 2.3M 79.61
Nxp Semiconductors N V (NXPI) 0.5 $185M 1.8M 102.01
Hartford Financial Services (HIG) 0.5 $183M 4.3M 42.82
Ball Corporation (BALL) 0.5 $181M 2.2M 81.95
Edgewell Pers Care (EPC) 0.5 $181M 2.3M 79.52
CVS Caremark Corporation (CVS) 0.4 $179M 2.0M 88.99
Exelon Corporation (EXC) 0.4 $179M 5.4M 33.29
Intel Corporation (INTC) 0.4 $173M 4.6M 37.75
J.M. Smucker Company (SJM) 0.4 $166M 1.2M 135.54
Hilton Worlwide Hldgs 0.4 $165M 7.2M 22.93
Gulfport Energy Corporation 0.4 $161M 5.7M 28.25
Kraft Heinz (KHC) 0.4 $163M 1.8M 89.51
Micron Technology (MU) 0.4 $159M 9.0M 17.78
KKR & Co 0.4 $157M 11M 14.25
Bristol Myers Squibb (BMY) 0.4 $155M 2.9M 53.92
Marathon Oil Corporation (MRO) 0.4 $155M 9.8M 15.81
American Tower Reit (AMT) 0.4 $153M 1.3M 113.33
Adobe Systems Incorporated (ADBE) 0.4 $151M 1.4M 108.54
Electronic Arts (EA) 0.4 $150M 1.8M 85.40
Computer Sciences Corporation 0.4 $150M 2.9M 52.21
UnitedHealth (UNH) 0.4 $149M 1.1M 140.00
Gaming & Leisure Pptys (GLPI) 0.4 $150M 4.5M 33.45
Alibaba Group Holding (BABA) 0.4 $151M 1.4M 105.79
CIGNA Corporation 0.4 $145M 1.1M 130.32
AstraZeneca (AZN) 0.3 $144M 4.4M 32.86
Live Nation Entertainment (LYV) 0.3 $141M 5.1M 27.48
Coty Inc Cl A (COTY) 0.3 $141M 6.0M 23.50
salesforce (CRM) 0.3 $135M 1.9M 71.33
Goldman Sachs (GS) 0.3 $129M 798k 161.25
General Electric Company 0.3 $130M 4.4M 29.62
Synchrony Financial (SYF) 0.3 $130M 4.6M 28.00
State Street Corporation (STT) 0.3 $126M 1.8M 69.63
Dow Chemical Company 0.3 $125M 2.4M 51.83
Anheuser-Busch InBev NV (BUD) 0.3 $124M 947k 131.41
W.R. Grace & Co. 0.3 $127M 1.7M 73.80
Schlumberger (SLB) 0.3 $120M 1.5M 78.64
TJX Companies (TJX) 0.3 $120M 1.6M 74.78
Dr Pepper Snapple 0.3 $121M 1.3M 91.31
Edison International (EIX) 0.3 $121M 1.7M 72.25
Assured Guaranty (AGO) 0.3 $123M 4.4M 27.75
Medtronic (MDT) 0.3 $121M 1.4M 86.40
Broad 0.3 $122M 709k 172.52
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $120M 443k 269.97
United Parcel Service (UPS) 0.3 $116M 1.1M 109.36
Chubb (CB) 0.3 $116M 921k 125.65
NVIDIA Corporation (NVDA) 0.3 $112M 1.6M 68.52
Yum! Brands (YUM) 0.3 $114M 1.3M 90.81
Colgate-Palmolive Company (CL) 0.3 $114M 1.5M 74.14
PG&E Corporation (PCG) 0.3 $113M 1.8M 61.17
Applied Materials (AMAT) 0.3 $112M 3.7M 30.15
Taiwan Semiconductor Mfg (TSM) 0.3 $108M 3.5M 30.59
Sherwin-Williams Company (SHW) 0.3 $110M 399k 276.66
Intuitive Surgical (ISRG) 0.3 $111M 153k 724.83
Calpine Corporation 0.3 $109M 8.7M 12.64
Regions Financial Corporation (RF) 0.3 $106M 11M 9.87
E.I. du Pont de Nemours & Company 0.3 $104M 1.6M 66.96
Raytheon Company 0.3 $104M 760k 136.13
Texas Instruments Incorporated (TXN) 0.3 $106M 1.5M 70.18
Radian (RDN) 0.3 $103M 7.6M 13.55
Hldgs (UAL) 0.3 $106M 2.0M 52.49
Air Products & Chemicals (APD) 0.2 $103M 684k 150.35
Capital One Financial (COF) 0.2 $102M 1.4M 71.83
NRG Energy (NRG) 0.2 $97M 8.6M 11.21
American Electric Power Company (AEP) 0.2 $96M 1.5M 64.21
Ariad Pharmaceuticals 0.2 $95M 6.9M 13.69
Cooper Companies 0.2 $92M 512k 179.25
ConocoPhillips (COP) 0.2 $95M 2.2M 43.48
Albemarle Corporation (ALB) 0.2 $94M 1.1M 85.49
Vodafone Group New Adr F (VOD) 0.2 $91M 3.1M 29.15
Range Resources (RRC) 0.2 $88M 2.3M 38.75
Wal-Mart Stores (WMT) 0.2 $89M 1.2M 72.12
Walt Disney Company (DIS) 0.2 $85M 918k 92.86
LKQ Corporation (LKQ) 0.2 $84M 2.4M 35.46
Level 3 Communications 0.2 $87M 1.9M 46.38
Metropcs Communications (TMUS) 0.2 $86M 1.8M 46.72
Chevron Corporation (CVX) 0.2 $79M 770k 102.92
Nextera Energy (NEE) 0.2 $81M 659k 122.31
Lowe's Companies (LOW) 0.2 $81M 1.1M 72.21
General Motors Company (GM) 0.2 $80M 2.5M 31.77
Berkshire Hathaway (BRK.B) 0.2 $77M 533k 144.47
Sealed Air (SEE) 0.2 $78M 1.7M 45.82
Altria (MO) 0.2 $77M 1.2M 63.23
Nike (NKE) 0.2 $75M 1.4M 52.65
Equity Lifestyle Properties (ELS) 0.2 $77M 994k 77.19
Allergan Plc pfd conv ser a 0.2 $76M 81k 944.06
Qualcomm (QCOM) 0.2 $72M 1.1M 68.50
Chipotle Mexican Grill (CMG) 0.2 $74M 175k 423.49
Boston Properties (BXP) 0.2 $71M 522k 136.30
Servicenow (NOW) 0.2 $74M 931k 79.15
Monsanto Company 0.2 $68M 669k 102.20
Valero Energy Corporation (VLO) 0.2 $70M 1.3M 52.99
Procter & Gamble Company (PG) 0.2 $67M 750k 89.75
Monster Beverage Corp (MNST) 0.2 $67M 455k 146.81
McDonald's Corporation (MCD) 0.2 $67M 578k 115.36
CBS Corporation 0.2 $64M 1.2M 54.74
Molson Coors Brewing Company (TAP) 0.2 $67M 606k 109.80
PPL Corporation (PPL) 0.2 $63M 1.8M 34.57
Constellation Brands (STZ) 0.2 $64M 382k 166.49
Liberty Global Inc C 0.2 $64M 1.9M 33.03
re Max Hldgs Inc cl a (RMAX) 0.2 $67M 1.5M 43.78
Shopify Inc cl a (SHOP) 0.2 $64M 1.5M 42.92
Costco Wholesale Corporation (COST) 0.1 $60M 391k 152.51
AmerisourceBergen (COR) 0.1 $60M 748k 80.78
Halliburton Company (HAL) 0.1 $60M 1.3M 44.89
Fortive (FTV) 0.1 $61M 1.2M 50.90
BioMarin Pharmaceutical (BMRN) 0.1 $58M 625k 92.51
Pulte (PHM) 0.1 $57M 2.8M 20.04
Newmont Mining Corporation (NEM) 0.1 $56M 1.4M 39.29
Mead Johnson Nutrition 0.1 $59M 741k 79.01
Key (KEY) 0.1 $57M 4.7M 12.17
Dollar General (DG) 0.1 $59M 837k 69.99
Delphi Automotive 0.1 $57M 803k 71.31
Hp (HPQ) 0.1 $57M 3.7M 15.53
E TRADE Financial Corporation 0.1 $54M 1.8M 29.12
eBay (EBAY) 0.1 $52M 1.6M 32.90
Gap (GAP) 0.1 $52M 2.3M 22.24
Entergy Corporation (ETR) 0.1 $54M 698k 76.73
MFA Mortgage Investments 0.1 $52M 7.0M 7.48
PacWest Ban 0.1 $55M 1.3M 42.91
First Republic Bank/san F (FRCB) 0.1 $53M 686k 77.11
GenMark Diagnostics 0.1 $54M 4.6M 11.80
American Tower Corp cnv p 0.1 $52M 399k 128.99
Aetna 0.1 $47M 408k 115.50
McKesson Corporation (MCK) 0.1 $48M 290k 166.75
Penn National Gaming (PENN) 0.1 $49M 3.6M 13.57
Cheniere Energy (LNG) 0.1 $50M 1.2M 43.60
Target Corporation (TGT) 0.1 $45M 654k 68.70
Frontier Communications 0.1 $45M 11M 4.16
Kennedy-Wilson Holdings (KW) 0.1 $44M 2.0M 22.55
Zoetis Inc Cl A (ZTS) 0.1 $43M 828k 52.01
Equifax (EFX) 0.1 $41M 305k 134.57
United Technologies Corporation 0.1 $40M 398k 101.58
Discovery Communications 0.1 $39M 1.5M 26.92
Oracle Corporation (ORCL) 0.1 $39M 997k 39.28
Middleby Corporation (MIDD) 0.1 $41M 334k 123.64
Federal Realty Inv. Trust 0.1 $38M 250k 153.94
Technology SPDR (XLK) 0.1 $41M 860k 47.78
Materials SPDR (XLB) 0.1 $39M 806k 47.75
Alcoa Inc cnv p 0.1 $39M 1.0M 37.82
Axalta Coating Sys (AXTA) 0.1 $40M 1.4M 28.26
Ingevity (NGVT) 0.1 $42M 915k 46.10
Health Care SPDR (XLV) 0.1 $38M 524k 72.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 400k 87.21
Cardinal Health (CAH) 0.1 $37M 469k 77.70
Kroger (KR) 0.1 $35M 1.2M 29.68
Juniper Networks (JNPR) 0.1 $37M 1.5M 24.06
Southwest Airlines (LUV) 0.1 $38M 976k 38.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $36M 681k 53.21
Utilities SPDR (XLU) 0.1 $37M 746k 48.99
Consumer Discretionary SPDR (XLY) 0.1 $38M 473k 80.04
QEP Resources 0.1 $37M 1.9M 19.53
Express Scripts Holding 0.1 $38M 540k 70.51
Mylan Nv 0.1 $38M 989k 38.12
Crown Holdings (CCK) 0.1 $31M 539k 57.09
Waste Management (WM) 0.1 $32M 508k 63.76
Hanesbrands (HBI) 0.1 $32M 1.3M 25.27
Equity Residential (EQR) 0.1 $32M 504k 64.33
Allstate Corporation (ALL) 0.1 $32M 459k 69.18
Starbucks Corporation (SBUX) 0.1 $34M 627k 54.14
Hershey Company (HSY) 0.1 $32M 332k 95.60
Invesco (IVZ) 0.1 $33M 1.0M 31.28
Lam Research Corporation 0.1 $34M 354k 94.77
MetLife (MET) 0.1 $32M 726k 44.43
UGI Corporation (UGI) 0.1 $31M 687k 45.24
Scorpio Tankers 0.1 $32M 7.0M 4.63
Grifols S A Sponsored Adr R (GRFS) 0.1 $33M 2.1M 15.97
Mobileye 0.1 $31M 717k 42.57
T Mobile Us Inc conv pfd ser a 0.1 $33M 356k 91.81
Waste Connections (WCN) 0.1 $32M 425k 74.70
Bank of New York Mellon Corporation (BK) 0.1 $28M 712k 39.88
Ameriprise Financial (AMP) 0.1 $28M 283k 99.77
Edwards Lifesciences (EW) 0.1 $29M 238k 120.56
SYSCO Corporation (SYY) 0.1 $30M 601k 49.01
Baker Hughes Incorporated 0.1 $29M 578k 50.47
International Business Machines (IBM) 0.1 $30M 191k 158.87
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $27M 23M 1.17
Wix (WIX) 0.1 $29M 663k 43.43
Csra 0.1 $27M 985k 26.90
Coca Cola European Partners (CCEP) 0.1 $28M 698k 39.91
Lear Corporation (LEA) 0.1 $23M 191k 121.20
Annaly Capital Management 0.1 $24M 2.3M 10.50
Genworth Financial (GNW) 0.1 $26M 5.1M 4.96
Lincoln National Corporation (LNC) 0.1 $24M 513k 46.98
Discover Financial Services 0.1 $25M 441k 56.55
Abbott Laboratories (ABT) 0.1 $24M 574k 42.29
Baxter International (BAX) 0.1 $23M 486k 47.61
Kimberly-Clark Corporation (KMB) 0.1 $26M 205k 126.14
Boston Scientific Corporation (BSX) 0.1 $25M 1.0M 23.81
Masco Corporation (MAS) 0.1 $24M 689k 34.31
CenturyLink 0.1 $26M 941k 27.42
Thermo Fisher Scientific (TMO) 0.1 $23M 146k 159.06
Symantec Corporation 0.1 $26M 1.0M 25.10
Total (TTE) 0.1 $24M 497k 47.69
Delta Air Lines (DAL) 0.1 $25M 645k 39.36
KAR Auction Services (KAR) 0.1 $26M 606k 43.15
Alkermes (ALKS) 0.1 $25M 527k 47.02
Proofpoint 0.1 $26M 349k 74.87
Premier (PINC) 0.1 $25M 772k 32.35
Tyson Foods Inc cnv p 0.1 $23M 237k 96.96
Nomad Foods (NOMD) 0.1 $25M 2.1M 11.82
Willis Towers Watson (WTW) 0.1 $25M 189k 132.81
MasterCard Incorporated (MA) 0.1 $19M 188k 101.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $20M 15k 1300.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 444k 43.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 811k 25.81
Ameren Corporation (AEE) 0.1 $21M 417k 49.19
Travelers Companies (TRV) 0.1 $21M 182k 114.55
AFLAC Incorporated (AFL) 0.1 $22M 303k 71.87
Automatic Data Processing (ADP) 0.1 $20M 227k 88.20
National-Oilwell Var 0.1 $22M 593k 36.74
Interpublic Group of Companies (IPG) 0.1 $18M 815k 22.35
Maxim Integrated Products 0.1 $21M 534k 39.93
Xerox Corporation 0.1 $21M 2.1M 10.13
Clorox Company (CLX) 0.1 $20M 161k 125.18
Service Corporation International (SCI) 0.1 $20M 751k 26.54
Amdocs Ltd ord (DOX) 0.1 $20M 345k 57.85
Quanta Services (PWR) 0.1 $20M 712k 27.99
Estee Lauder Companies (EL) 0.1 $19M 209k 88.56
AllianceBernstein Holding (AB) 0.1 $21M 927k 22.79
Concho Resources 0.1 $21M 156k 137.24
Wabtec Corporation (WAB) 0.1 $22M 264k 81.61
American Water Works (AWK) 0.1 $22M 289k 74.84
Ss&c Technologies Holding (SSNC) 0.1 $22M 677k 32.15
Pvh Corporation (PVH) 0.1 $19M 169k 110.49
Allison Transmission Hldngs I (ALSN) 0.1 $21M 745k 28.68
Vantiv Inc Cl A 0.1 $21M 371k 56.27
Mondelez Int (MDLZ) 0.1 $21M 468k 43.89
Diamondback Energy (FANG) 0.1 $20M 207k 96.65
Boise Cascade (BCC) 0.1 $21M 806k 25.40
Perrigo Company (PRGO) 0.1 $21M 223k 92.32
Ally Financial (ALLY) 0.1 $22M 1.1M 19.47
Lindblad Expeditions Hldgs I (LIND) 0.1 $21M 2.4M 9.00
Cytomx Therapeutics (CTMX) 0.1 $22M 1.4M 15.73
Microchip Technology Inc note 1.625% 2/1 0.1 $19M 15M 1.28
Dell Technologies Inc Class V equity 0.1 $20M 419k 47.81
PNC Financial Services (PNC) 0.0 $18M 195k 90.09
Carter's (CRI) 0.0 $16M 186k 86.71
Hologic (HOLX) 0.0 $15M 377k 38.83
Nucor Corporation (NUE) 0.0 $14M 289k 49.50
Paychex (PAYX) 0.0 $17M 299k 57.87
Snap-on Incorporated (SNA) 0.0 $15M 96k 152.04
Boeing Company (BA) 0.0 $15M 117k 131.76
Rockwell Collins 0.0 $17M 204k 84.34
Deere & Company (DE) 0.0 $16M 181k 85.30
General Mills (GIS) 0.0 $14M 225k 63.88
AutoZone (AZO) 0.0 $16M 20k 768.35
Sempra Energy (SRE) 0.0 $17M 156k 107.22
Ctrip.com International 0.0 $16M 353k 46.58
Brunswick Corporation (BC) 0.0 $18M 370k 48.77
Enterprise Products Partners (EPD) 0.0 $15M 525k 27.66
Nabors Industries 0.0 $16M 1.3M 12.16
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $16M 8.8M 1.83
Merrimack Pharmaceuticals In 0.0 $17M 2.7M 6.35
Popular (BPOP) 0.0 $15M 381k 38.23
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16M 5.7M 2.78
Berry Plastics (BERY) 0.0 $18M 415k 43.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 269k 66.90
Twenty-first Century Fox 0.0 $17M 718k 24.22
Voya Financial (VOYA) 0.0 $16M 544k 28.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 355k 44.58
Zayo Group Hldgs 0.0 $16M 547k 29.72
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $15M 116k 131.04
Qorvo (QRVO) 0.0 $16M 293k 55.75
Easterly Government Properti reit 0.0 $14M 744k 19.13
Nrg Yield 0.0 $15M 892k 16.96
Hewlett Packard Enterprise (HPE) 0.0 $17M 747k 22.74
Instructure 0.0 $17M 655k 25.37
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $17M 14M 1.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $14M 17M 0.83
Reinsurance Group of America (RGA) 0.0 $13M 119k 107.94
Best Buy (BBY) 0.0 $10M 267k 38.15
Charles River Laboratories (CRL) 0.0 $11M 127k 83.33
NiSource (NI) 0.0 $11M 469k 24.11
NCR Corporation (VYX) 0.0 $13M 406k 32.18
Occidental Petroleum Corporation (OXY) 0.0 $13M 178k 72.92
Southern Company (SO) 0.0 $11M 222k 51.30
Prudential Financial (PRU) 0.0 $11M 129k 81.64
Deluxe Corporation (DLX) 0.0 $12M 184k 66.73
Fiserv (FI) 0.0 $12M 116k 99.48
Patterson-UTI Energy (PTEN) 0.0 $11M 480k 22.38
Wynn Resorts (WYNN) 0.0 $11M 117k 97.54
NetEase (NTES) 0.0 $12M 48k 240.77
SBA Communications Corporation 0.0 $13M 115k 112.15
Illumina (ILMN) 0.0 $12M 65k 181.75
Graphic Packaging Holding Company (GPK) 0.0 $14M 970k 13.99
Intuit (INTU) 0.0 $14M 126k 110.01
Ingersoll-rand Co Ltd-cl A 0.0 $14M 208k 67.93
Ametek (AME) 0.0 $11M 226k 47.83
Macerich Company (MAC) 0.0 $11M 132k 80.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 9.2k 1225.36
Industries N shs - a - (LYB) 0.0 $11M 133k 80.68
Motorola Solutions (MSI) 0.0 $12M 154k 76.29
Alexandria Real Estate Equitie conv prf 0.0 $11M 316k 35.24
Hca Holdings (HCA) 0.0 $14M 185k 75.61
Adecoagro S A (AGRO) 0.0 $11M 987k 11.41
Fortune Brands (FBIN) 0.0 $10M 177k 58.10
Duke Energy (DUK) 0.0 $13M 166k 80.04
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $11M 302k 36.92
Priceline.com debt 1.000% 3/1 0.0 $13M 8.4M 1.58
Cardiome Pharma 0.0 $12M 3.7M 3.14
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $13M 23M 0.57
Starwood Ppty note 4.0% 1/15/ 0.0 $10M 9.0M 1.13
Aerie Pharmaceuticals 0.0 $12M 325k 37.45
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $12M 265k 46.97
Frontier Communications Corp pfd conv ser-a 0.0 $14M 156k 89.00
Live Nation Entertainmen conv 0.0 $12M 11M 1.08
Jazz Investments I Ltd. conv 0.0 $14M 13M 1.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $10M 8.7M 1.19
Gores Hldgs Inc cl a 0.0 $10M 949k 10.81
Innocoll Hldgs 0.0 $13M 2.1M 5.88
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $13M 12M 1.06
Donnelley R R & Sons Co when issued 0.0 $11M 222k 47.15
Hasbro (HAS) 0.0 $8.0M 101k 79.32
Owens Corning (OC) 0.0 $8.1M 152k 53.40
Broadridge Financial Solutions (BR) 0.0 $8.9M 131k 67.79
Starwood Property Trust (STWD) 0.0 $8.3M 371k 22.52
U.S. Bancorp (USB) 0.0 $9.1M 213k 42.89
Spdr S&p 500 Etf (SPY) 0.0 $6.8M 32k 216.30
American Eagle Outfitters (AEO) 0.0 $8.0M 449k 17.88
Apache Corporation 0.0 $8.7M 136k 63.89
FMC Technologies 0.0 $8.2M 276k 29.67
Public Storage (PSA) 0.0 $7.5M 34k 223.17
Stanley Black & Decker (SWK) 0.0 $7.9M 65k 122.97
Avery Dennison Corporation (AVY) 0.0 $8.4M 108k 77.79
Western Digital (WDC) 0.0 $7.0M 120k 58.51
Mid-America Apartment (MAA) 0.0 $6.3M 67k 93.99
DaVita (DVA) 0.0 $8.3M 126k 66.07
Emerson Electric (EMR) 0.0 $6.1M 111k 54.49
WellCare Health Plans 0.0 $7.1M 61k 117.09
Goodyear Tire & Rubber Company (GT) 0.0 $6.6M 205k 32.32
Integrated Device Technology 0.0 $6.8M 296k 23.12
American Financial (AFG) 0.0 $8.9M 119k 75.02
Mentor Graphics Corporation 0.0 $7.6M 288k 26.44
Marsh & McLennan Companies (MMC) 0.0 $10M 149k 67.25
Parker-Hannifin Corporation (PH) 0.0 $6.4M 51k 125.58
Stericycle (SRCL) 0.0 $9.5M 118k 80.11
Advance Auto Parts (AAP) 0.0 $7.6M 51k 149.13
Westar Energy 0.0 $8.4M 149k 56.74
Highwoods Properties (HIW) 0.0 $7.1M 136k 52.11
Carlisle Companies (CSL) 0.0 $6.2M 60k 102.59
Lannett Company 0.0 $6.5M 243k 26.63
Aspen Insurance Holdings 0.0 $9.0M 194k 46.59
Wyndham Worldwide Corporation 0.0 $7.2M 106k 67.33
Advanced Energy Industries (AEIS) 0.0 $9.9M 209k 47.34
ArcelorMittal 0.0 $6.9M 1.1M 6.05
Celanese Corporation (CE) 0.0 $7.5M 113k 66.58
Dycom Industries (DY) 0.0 $7.1M 87k 81.72
Western Alliance Bancorporation (WAL) 0.0 $8.3M 220k 37.56
Medicines Company 0.0 $9.3M 245k 37.71
Reliance Steel & Aluminum (RS) 0.0 $8.3M 115k 72.03
Vail Resorts (MTN) 0.0 $6.4M 41k 156.88
Super Micro Computer 0.0 $6.5M 276k 23.37
Credicorp (BAP) 0.0 $6.7M 44k 152.20
FormFactor (FORM) 0.0 $8.3M 765k 10.86
Hanover Insurance (THG) 0.0 $7.6M 101k 75.35
Tessera Technologies 0.0 $8.7M 228k 38.38
A. O. Smith Corporation (AOS) 0.0 $6.3M 63k 98.81
Callon Pete Co Del Com Stk 0.0 $6.9M 437k 15.73
MasTec (MTZ) 0.0 $8.8M 297k 29.77
TransDigm Group Incorporated (TDG) 0.0 $8.7M 30k 289.09
TreeHouse Foods (THS) 0.0 $8.8M 101k 87.19
HCP 0.0 $7.3M 191k 37.95
Superior Energy Services 0.0 $7.3M 408k 17.90
Brocade Communications Systems 0.0 $7.1M 769k 9.23
Suncor Energy (SU) 0.0 $8.2M 295k 27.85
Kimco Realty Corporation (KIM) 0.0 $6.3M 219k 28.94
Simon Property (SPG) 0.0 $9.7M 47k 207.03
Allied World Assurance 0.0 $6.3M 156k 40.40
MaxLinear (MXL) 0.0 $6.9M 343k 20.23
O'reilly Automotive (ORLY) 0.0 $7.2M 26k 280.08
Visteon Corporation (VC) 0.0 $7.0M 98k 71.64
Summit Hotel Properties (INN) 0.0 $7.1M 542k 13.15
Brookdale Senior Living note 0.0 $6.1M 6.2M 0.99
Xylem (XYL) 0.0 $7.7M 147k 52.44
J Global (ZD) 0.0 $7.9M 118k 66.62
Hologic Inc cnv 0.0 $8.3M 6.1M 1.36
Rowan Companies 0.0 $6.5M 428k 15.16
Ingredion Incorporated (INGR) 0.0 $7.5M 56k 133.02
Fidelity National Finance conv 0.0 $6.6M 3.2M 2.06
Tower Semiconductor (TSEM) 0.0 $8.6M 565k 15.17
Starz - Liberty Capital 0.0 $6.4M 206k 31.19
Vector Group Ltd frnt 1/1 0.0 $8.2M 5.6M 1.48
Radian Group Inc note 0.0 $7.5M 5.8M 1.30
Mallinckrodt Pub 0.0 $9.8M 140k 69.94
News (NWSA) 0.0 $7.1M 510k 13.98
Intercontinental Exchange (ICE) 0.0 $7.7M 29k 269.35
Allegion Plc equity (ALLE) 0.0 $6.4M 93k 68.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.1M 448k 15.75
Blackstone Mtg Tr Inc Note cb 0.0 $8.1M 7.4M 1.10
Criteo Sa Ads (CRTO) 0.0 $7.2M 206k 35.10
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $7.2M 5.8M 1.25
Micron Technology Inc conv 0.0 $7.2M 8.1M 0.89
Micron Technology Inc note 1.625% 2/1 0.0 $6.1M 3.6M 1.70
Ultragenyx Pharmaceutical (RARE) 0.0 $6.1M 86k 70.81
Eagle Pharmaceuticals (EGRX) 0.0 $6.4M 91k 69.79
Salesforce.com Inc conv 0.0 $9.7M 8.1M 1.20
Pentair cs (PNR) 0.0 $6.4M 100k 64.18
J2 Global Inc note 3.250% 6/1 0.0 $8.7M 7.5M 1.16
Nextera Energy Partners (XIFR) 0.0 $9.2M 338k 27.27
Century Communities (CCS) 0.0 $6.1M 283k 21.52
Equity Commonwealth (EQC) 0.0 $6.1M 203k 30.21
Verint Sys Inc note 1.5% 6/1 0.0 $6.9M 7.3M 0.95
Servicemaster Global 0.0 $9.1M 270k 33.68
Macquarie Infrastructure conv 0.0 $9.7M 8.3M 1.17
Medidata Solutions Inc conv 0.0 $7.4M 6.3M 1.17
Navistar Intl Corp conv 0.0 $6.6M 6.0M 1.10
Vwr Corp cash securities 0.0 $6.3M 221k 28.37
1,375% Liberty Media 15.10.2023 note 0.0 $9.7M 9.3M 1.04
Fiat Chrysler Auto 0.0 $7.7M 120k 64.08
Chimera Investment Corp etf 0.0 $10M 626k 15.95
Citrix Systems Inc conv 0.0 $9.9M 8.8M 1.13
Navistar Intl Corp conv 0.0 $7.3M 7.8M 0.93
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.8M 7.2M 0.94
Bwx Technologies (BWXT) 0.0 $6.9M 180k 38.38
Anthem Inc conv p 0.0 $7.8M 179k 43.54
Calatlantic 0.0 $7.8M 233k 33.44
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.2M 6.5M 1.11
Priceline Group Inc/the conv 0.0 $8.2M 7.7M 1.07
Red Hat Inc conv 0.0 $7.4M 5.8M 1.26
Arris 0.0 $6.8M 239k 28.33
Euronet Worldwide Inc Note 1.500%10/0 0.0 $8.2M 6.5M 1.26
Brocade Communications conv 0.0 $7.5M 7.6M 0.99
Wright Med Group Inc note 2.000% 2/1 0.0 $6.3M 5.9M 1.07
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $7.0M 4.4M 1.59
Impax Laboratories Inc conv 0.0 $7.4M 8.4M 0.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.5M 6.8M 1.09
Halcon Res 0.0 $6.4M 680k 9.38
Dominion Resource p 0.0 $8.5M 169k 50.27
Cit 0.0 $5.2M 144k 36.30
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 270k 9.33
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 78k 26.90
Corning Incorporated (GLW) 0.0 $2.2M 91k 23.64
Two Harbors Investment 0.0 $6.0M 708k 8.53
Coca-Cola Company (KO) 0.0 $5.6M 131k 42.33
AMAG Pharmaceuticals 0.0 $4.6M 187k 24.58
Great Plains Energy Incorporated 0.0 $2.5M 91k 27.29
Dominion Resources (D) 0.0 $3.6M 49k 74.29
FirstEnergy (FE) 0.0 $5.8M 177k 33.10
3M Company (MMM) 0.0 $2.4M 14k 176.20
Blackbaud (BLKB) 0.0 $2.5M 38k 66.33
Host Hotels & Resorts (HST) 0.0 $4.4M 281k 15.57
Nuance Communications 0.0 $4.8M 328k 14.50
PPG Industries (PPG) 0.0 $5.1M 49k 103.39
Power Integrations (POWI) 0.0 $2.1M 33k 63.12
Rollins (ROL) 0.0 $4.4M 148k 29.34
Sonoco Products Company (SON) 0.0 $2.4M 46k 52.84
Spectra Energy 0.0 $2.1M 49k 42.74
Global Payments (GPN) 0.0 $2.8M 37k 76.79
Granite Construction (GVA) 0.0 $5.0M 100k 49.62
Apartment Investment and Management 0.0 $3.9M 84k 45.89
Cabot Corporation (CBT) 0.0 $3.8M 73k 52.44
Bemis Company 0.0 $2.8M 55k 51.03
CSG Systems International (CSGS) 0.0 $2.7M 65k 41.38
Everest Re Group (EG) 0.0 $3.8M 20k 189.98
Unum (UNM) 0.0 $2.1M 61k 35.32
Tetra Tech (TTEK) 0.0 $3.1M 89k 35.46
Synopsys (SNPS) 0.0 $4.9M 83k 59.34
Sonic Corporation 0.0 $2.1M 79k 26.21
Arrow Electronics (ARW) 0.0 $3.8M 60k 63.99
Cenovus Energy (CVE) 0.0 $5.4M 375k 14.37
Fluor Corporation (FLR) 0.0 $4.9M 96k 51.34
Liberty Media 0.0 $3.3M 163k 20.00
Macy's (M) 0.0 $5.8M 158k 37.04
Praxair 0.0 $2.3M 19k 120.88
John Wiley & Sons (WLY) 0.0 $2.7M 51k 51.59
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 25k 105.64
VCA Antech 0.0 $5.2M 74k 69.96
Jacobs Engineering 0.0 $4.0M 78k 51.74
Pool Corporation (POOL) 0.0 $5.2M 55k 94.49
Encore Capital (ECPG) 0.0 $4.6M 203k 22.58
Regal Entertainment 0.0 $5.2M 238k 21.77
Beacon Roofing Supply (BECN) 0.0 $2.1M 50k 42.16
AvalonBay Communities (AVB) 0.0 $5.9M 33k 177.86
Vornado Realty Trust (VNO) 0.0 $3.3M 33k 101.21
Public Service Enterprise (PEG) 0.0 $3.9M 92k 41.85
TCF Financial Corporation 0.0 $3.3M 227k 14.52
Thor Industries (THO) 0.0 $3.4M 41k 84.73
Ventas (VTR) 0.0 $5.0M 71k 70.63
Rite Aid Corporation 0.0 $3.2M 420k 7.69
ON Semiconductor (ON) 0.0 $2.3M 186k 12.32
PharMerica Corporation 0.0 $2.8M 99k 28.07
American Vanguard (AVD) 0.0 $5.7M 359k 16.03
Cogent Communications (CCOI) 0.0 $2.2M 60k 36.87
Humana (HUM) 0.0 $2.6M 15k 176.83
Kadant (KAI) 0.0 $3.8M 73k 52.03
KapStone Paper and Packaging 0.0 $5.4M 285k 18.92
Sanderson Farms 0.0 $2.9M 31k 96.35
Saia (SAIA) 0.0 $5.5M 184k 30.01
Steel Dynamics (STLD) 0.0 $4.3M 170k 24.99
Alaska Air (ALK) 0.0 $2.4M 37k 65.80
China Biologic Products 0.0 $4.3M 36k 119.05
EnerSys (ENS) 0.0 $2.3M 34k 69.20
Littelfuse (LFUS) 0.0 $2.1M 16k 128.59
Minerals Technologies (MTX) 0.0 $4.4M 63k 70.75
MKS Instruments (MKSI) 0.0 $2.1M 43k 49.73
Albany Molecular Research 0.0 $2.4M 148k 16.50
AmSurg 0.0 $2.5M 37k 67.28
Bruker Corporation (BRKR) 0.0 $3.1M 136k 22.66
Cheesecake Factory Incorporated (CAKE) 0.0 $3.4M 68k 50.06
Emergent BioSolutions (EBS) 0.0 $5.7M 179k 31.57
Euronet Worldwide (EEFT) 0.0 $4.0M 49k 81.82
Essex Property Trust (ESS) 0.0 $3.1M 14k 222.71
InterDigital (IDCC) 0.0 $3.2M 40k 79.16
Innophos Holdings 0.0 $3.9M 100k 39.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.6M 240k 10.94
Koppers Holdings (KOP) 0.0 $2.4M 74k 32.19
Omega Healthcare Investors (OHI) 0.0 $2.4M 68k 35.44
Plains All American Pipeline (PAA) 0.0 $5.2M 167k 31.40
Plexus (PLXS) 0.0 $2.3M 49k 46.75
Ternium (TX) 0.0 $2.2M 110k 19.62
Banco Bradesco SA (BBD) 0.0 $5.2M 579k 9.07
Belden (BDC) 0.0 $4.4M 64k 68.88
World Fuel Services Corporation (WKC) 0.0 $4.2M 92k 46.27
Monolithic Power Systems (MPWR) 0.0 $2.0M 26k 80.39
NetScout Systems (NTCT) 0.0 $2.3M 80k 29.22
Skyworks Solutions (SWKS) 0.0 $5.6M 74k 76.17
Tyler Technologies (TYL) 0.0 $5.6M 33k 171.10
Urban Outfitters (URBN) 0.0 $5.4M 157k 34.53
United Therapeutics Corporation (UTHR) 0.0 $4.5M 39k 115.38
Ceva (CEVA) 0.0 $4.5M 129k 35.06
Church & Dwight (CHD) 0.0 $3.3M 68k 47.92
Duke Realty Corporation 0.0 $4.1M 151k 27.32
Extra Space Storage (EXR) 0.0 $2.9M 36k 79.42
ICF International (ICFI) 0.0 $3.3M 75k 44.38
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 36k 126.49
Corporate Office Properties Trust (CDP) 0.0 $4.1M 146k 28.36
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 121k 38.94
SYNNEX Corporation (SNX) 0.0 $2.4M 21k 113.94
Standex Int'l (SXI) 0.0 $2.8M 30k 92.95
AZZ Incorporated (AZZ) 0.0 $2.2M 33k 65.21
Lattice Semiconductor (LSCC) 0.0 $2.7M 414k 6.49
Omega Protein Corporation 0.0 $2.4M 105k 23.43
Healthsouth 0.0 $2.1M 51k 40.62
Senior Housing Properties Trust 0.0 $4.1M 182k 22.72
National Health Investors (NHI) 0.0 $3.0M 38k 78.51
BofI Holding 0.0 $5.5M 248k 22.39
CoreLogic 0.0 $6.0M 154k 39.22
NCI Building Systems 0.0 $4.9M 336k 14.54
PGT 0.0 $2.4M 226k 10.65
PROS Holdings (PRO) 0.0 $2.9M 130k 22.64
Hyatt Hotels Corporation (H) 0.0 $4.0M 80k 49.21
Brandywine Realty Trust (BDN) 0.0 $4.4M 281k 15.61
Liberty Property Trust 0.0 $3.0M 75k 40.34
Mellanox Technologies 0.0 $2.8M 65k 43.30
Regency Centers Corporation (REG) 0.0 $3.0M 39k 77.50
Weingarten Realty Investors 0.0 $3.9M 100k 38.97
Sensata Technologies Hldg Bv 0.0 $2.6M 67k 38.82
Camden Property Trust (CPT) 0.0 $5.8M 70k 83.73
iShares MSCI Taiwan Index 0.0 $5.4M 343k 15.70
Cobalt Intl Energy 0.0 $2.5M 2.0M 1.24
Fabrinet (FN) 0.0 $3.3M 74k 44.59
Fortinet (FTNT) 0.0 $2.3M 61k 36.90
General Growth Properties 0.0 $4.1M 150k 27.59
Argan (AGX) 0.0 $3.6M 61k 59.11
Vectren Corporation 0.0 $3.6M 72k 50.25
Targa Res Corp (TRGP) 0.0 $3.8M 78k 49.08
Patrick Industries (PATK) 0.0 $3.6M 58k 61.93
shares First Bancorp P R (FBP) 0.0 $3.0M 570k 5.20
Cooper Standard Holdings (CPS) 0.0 $2.7M 28k 98.97
Synergy Res Corp 0.0 $2.9M 418k 6.92
Kinder Morgan (KMI) 0.0 $4.3M 187k 23.14
Bankunited (BKU) 0.0 $4.5M 150k 30.38
Cornerstone Ondemand 0.0 $2.1M 45k 46.01
Interxion Holding 0.0 $2.5M 70k 36.21
Prologis (PLD) 0.0 $3.0M 57k 53.54
Pandora Media 0.0 $2.2M 155k 14.32
Cbre Group Inc Cl A (CBRE) 0.0 $5.4M 192k 27.98
Carbonite 0.0 $2.9M 189k 15.37
Zeltiq Aesthetics 0.0 $3.1M 79k 39.19
Phillips 66 (PSX) 0.0 $6.0M 75k 80.55
Retail Properties Of America 0.0 $3.4M 205k 16.80
Cemex Sab De Cv conv bnd 0.0 $5.8M 5.2M 1.12
Caesar Stone Sdot Yam (CSTE) 0.0 $3.1M 83k 37.71
Customers Ban (CUBI) 0.0 $2.1M 85k 25.12
Tile Shop Hldgs (TTSH) 0.0 $5.4M 327k 16.55
Capit Bk Fin A 0.0 $2.2M 69k 32.28
Epr Properties (EPR) 0.0 $5.6M 71k 78.74
Prothena (PRTA) 0.0 $2.9M 49k 59.90
Ambarella (AMBA) 0.0 $2.3M 31k 73.75
Abbvie (ABBV) 0.0 $3.0M 48k 63.07
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $5.2M 4.5M 1.16
Hannon Armstrong (HASI) 0.0 $6.0M 254k 23.68
Inteliquent 0.0 $4.4M 270k 16.17
Acceleron Pharma 0.0 $5.1M 139k 36.42
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $3.7M 2.9M 1.27
Sorrento Therapeutics (SRNE) 0.0 $2.2M 285k 7.67
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 64k 41.27
Ftd Cos 0.0 $2.7M 131k 20.58
Seacor Holdings Inc note 2.500%12/1 0.0 $3.3M 3.3M 1.00
Stanley Black & Decker Inc Uni p 0.0 $5.9M 46k 126.19
Lgi Homes (LGIH) 0.0 $4.4M 119k 36.88
Ttm Technologies Inc conv 0.0 $5.8M 4.4M 1.32
Safeguard Scientifics In conv bnd 0.0 $4.8M 4.7M 1.02
Rice Energy 0.0 $2.1M 81k 26.13
Endo International 0.0 $5.4M 267k 20.18
Trevena 0.0 $3.9M 578k 6.74
Tesla Motors Inc bond 0.0 $5.4M 6.3M 0.86
Continental Bldg Prods 0.0 $5.4M 259k 20.97
Uniqure Nv (QURE) 0.0 $2.6M 341k 7.55
Trinseo S A 0.0 $4.5M 79k 56.63
Synchronoss Technologies conv 0.0 $5.7M 5.4M 1.05
Horizon Pharma 0.0 $2.5M 140k 18.15
Eldorado Resorts 0.0 $5.2M 373k 14.06
Encore Cap Group Inc note 3.000% 7/0 0.0 $2.3M 2.8M 0.83
Fcb Financial Holdings-cl A 0.0 $2.9M 76k 38.36
Anthem (ELV) 0.0 $5.9M 47k 125.36
Tree (TREE) 0.0 $2.2M 22k 96.69
Servicenow Inc. note 0.0 $4.4M 3.6M 1.22
Yahoo Inc note 12/0 0.0 $5.3M 5.2M 1.02
Equinix (EQIX) 0.0 $4.6M 13k 360.22
Emergent Biosolutions Inc conv 0.0 $4.0M 3.3M 1.22
Vistaoutdoor (VSTO) 0.0 $3.5M 88k 39.81
Eversource Energy (ES) 0.0 $3.3M 61k 54.19
Box Inc cl a (BOX) 0.0 $2.1M 132k 15.75
Summit Matls Inc cl a 0.0 $3.0M 160k 18.55
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.6M 145k 31.54
International Game Technology (BRSL) 0.0 $2.9M 119k 24.39
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.0M 3.1M 0.98
Wec Energy Group (WEC) 0.0 $2.7M 46k 59.91
Communications Sales&leas Incom us equities / etf's 0.0 $4.0M 127k 31.42
Fitbit 0.0 $5.1M 342k 14.84
Godaddy Inc cl a (GDDY) 0.0 $3.0M 87k 34.54
Transunion (TRU) 0.0 $2.3M 67k 34.47
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.4M 2.5M 0.97
Welltower Inc Com reit (WELL) 0.0 $2.9M 38k 74.77
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.8M 2.9M 0.94
Huron Consulting Group I 1.25% cvbond 0.0 $4.8M 4.8M 1.01
Madison Square Garden Cl A (MSGS) 0.0 $5.4M 32k 169.33
Steris 0.0 $2.7M 37k 73.00
Pure Storage Inc - Class A (PSTG) 0.0 $2.3M 173k 13.55
Onemain Holdings (OMF) 0.0 $3.5M 113k 30.95
Integrated Device Technology note 0.875% 11/1 0.0 $6.0M 6.0M 1.01
Teligent Inc note 3.750 12/1 0.0 $4.6M 4.8M 0.95
Twitter Inc note 1.000% 9/1 0.0 $5.4M 5.7M 0.95
Medicines Company conv 0.0 $4.5M 3.4M 1.30
Manitowoc Foodservice 0.0 $4.5M 276k 16.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.9M 174k 33.97
Dynegy Inc unit 07/01/20191 0.0 $3.3M 40k 82.60
Avid Technology Inc note 2.000% 6/1 0.0 $5.4M 6.6M 0.81
Novatel Wireless Inc note 5.500% 6/1 0.0 $2.5M 2.5M 0.98
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.0M 5.1M 1.16
Calamp Corp convertible security 0.0 $2.8M 3.0M 0.93
Ashland (ASH) 0.0 $2.2M 19k 115.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.0M 3.5M 1.13
Altisource Portfolio Solns S reg 0.0 $0 3.0M 0.00
Keryx Biopharmaceuticals 0.0 $0 667k 0.00
Loews Corporation (L) 0.0 $249k 6.1k 41.14
Huntington Bancshares Incorporated (HBAN) 0.0 $251k 26k 9.86
Barrick Gold Corp (GOLD) 0.0 $366k 21k 17.60
Cognizant Technology Solutions (CTSH) 0.0 $653k 14k 47.72
Melco Crown Entertainment (MLCO) 0.0 $1.2M 65k 18.52
Liberty Media Corp deb 3.500% 1/1 0.0 $707k 1.4M 0.52
CMS Energy Corporation (CMS) 0.0 $258k 6.1k 41.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 49k 0.00
Portland General Electric Company (POR) 0.0 $0 89k 0.00
iStar Financial 0.0 $0 361k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 29k 38.47
BlackRock 0.0 $1.0M 2.8k 362.55
Cme (CME) 0.0 $800k 7.7k 104.58
Progressive Corporation (PGR) 0.0 $387k 12k 31.46
Western Union Company (WU) 0.0 $216k 10k 20.86
First Financial Ban (FFBC) 0.0 $0 181k 0.00
American Express Company (AXP) 0.0 $1.1M 17k 64.07
Principal Financial (PFG) 0.0 $317k 6.2k 51.54
Arthur J. Gallagher & Co. (AJG) 0.0 $206k 4.1k 50.78
Northern Trust Corporation (NTRS) 0.0 $313k 4.6k 68.04
Moody's Corporation (MCO) 0.0 $414k 3.8k 108.18
Caterpillar (CAT) 0.0 $1.2M 13k 88.81
CSX Corporation (CSX) 0.0 $1.5M 51k 30.49
Devon Energy Corporation (DVN) 0.0 $2.0M 45k 44.12
Ecolab (ECL) 0.0 $724k 5.9k 121.72
Expeditors International of Washington (EXPD) 0.0 $213k 4.1k 51.46
FedEx Corporation (FDX) 0.0 $912k 5.2k 174.71
IAC/InterActive 0.0 $0 36k 0.00
M&T Bank Corporation (MTB) 0.0 $385k 3.3k 116.21
Republic Services (RSG) 0.0 $268k 5.3k 50.46
Tractor Supply Company (TSCO) 0.0 $207k 3.1k 67.45
Via 0.0 $302k 7.9k 38.06
Regeneron Pharmaceuticals (REGN) 0.0 $683k 1.7k 402.00
Archer Daniels Midland Company (ADM) 0.0 $526k 13k 42.17
Martin Marietta Materials (MLM) 0.0 $1.3M 7.1k 179.19
Norfolk Southern (NSC) 0.0 $1.7M 17k 97.13
AES Corporation (AES) 0.0 $185k 14k 12.87
Consolidated Edison (ED) 0.0 $490k 6.5k 75.37
Autodesk (ADSK) 0.0 $304k 4.2k 72.36
Avon Products 0.0 $0 2.0M 0.00
CarMax (KMX) 0.0 $1.5M 29k 53.27
Carnival Corporation (CCL) 0.0 $474k 9.7k 48.78
Cerner Corporation 0.0 $419k 6.8k 61.76
Citrix Systems 0.0 $299k 3.5k 85.14
Coach 0.0 $219k 6.0k 36.49
Cummins (CMI) 0.0 $449k 3.5k 128.03
Diebold Incorporated 0.0 $437k 18k 24.78
Digital Realty Trust (DLR) 0.0 $1.9M 20k 97.13
Franklin Resources (BEN) 0.0 $267k 7.5k 35.60
Genuine Parts Company (GPC) 0.0 $326k 3.2k 100.59
Greif (GEF) 0.0 $0 79k 0.00
Hillenbrand (HI) 0.0 $864k 27k 31.65
Mattel (MAT) 0.0 $217k 7.2k 30.24
Microchip Technology (MCHP) 0.0 $305k 4.9k 62.19
NetApp (NTAP) 0.0 $224k 6.3k 35.82
Noble Energy 0.0 $329k 9.2k 35.75
Reynolds American 0.0 $1.0M 22k 47.13
Royal Caribbean Cruises (RCL) 0.0 $262k 3.5k 74.86
T. Rowe Price (TROW) 0.0 $352k 5.3k 66.42
V.F. Corporation (VFC) 0.0 $428k 7.6k 56.09
W.W. Grainger (GWW) 0.0 $286k 1.3k 224.67
Supervalu 0.0 $0 496k 0.00
Harris Corporation 0.0 $252k 2.8k 91.44
KBR (KBR) 0.0 $2.0M 133k 15.12
Ross Stores (ROST) 0.0 $579k 9.0k 64.26
Vulcan Materials Company (VMC) 0.0 $1.1M 9.8k 113.82
Akamai Technologies (AKAM) 0.0 $208k 3.9k 53.03
Briggs & Stratton Corporation 0.0 $0 96k 0.00
CACI International (CACI) 0.0 $1.7M 17k 98.04
Avista Corporation (AVA) 0.0 $0 147k 0.00
International Paper Company (IP) 0.0 $426k 8.9k 47.95
Newell Rubbermaid (NWL) 0.0 $544k 10k 52.68
Laboratory Corp. of America Holdings 0.0 $321k 2.3k 137.30
International Flavors & Fragrances (IFF) 0.0 $243k 1.7k 142.86
Whirlpool Corporation (WHR) 0.0 $285k 1.8k 162.30
Analog Devices (ADI) 0.0 $1.7M 27k 64.50
Cincinnati Financial Corporation (CINF) 0.0 $255k 3.4k 75.56
Foot Locker 0.0 $209k 3.1k 67.68
Xilinx 0.0 $312k 5.7k 54.35
Mettler-Toledo International (MTD) 0.0 $252k 600.00 420.00
Mohawk Industries (MHK) 0.0 $276k 1.4k 200.44
Universal Health Services (UHS) 0.0 $255k 2.1k 123.13
Cott Corp 0.0 $0 206k 0.00
Plantronics 0.0 $1.9M 37k 51.92
Taro Pharmaceutical Industries (TARO) 0.0 $930k 8.4k 110.53
Tyson Foods (TSN) 0.0 $507k 6.8k 74.72
SkyWest (SKYW) 0.0 $0 165k 0.00
Ethan Allen Interiors (ETD) 0.0 $1.1M 35k 31.28
Eastman Chemical Company (EMN) 0.0 $217k 3.2k 67.77
Crane 0.0 $1.9M 30k 62.95
Waters Corporation (WAT) 0.0 $1.7M 11k 158.46
Campbell Soup Company (CPB) 0.0 $238k 4.4k 54.64
Red Hat 0.0 $342k 4.2k 80.79
Convergys Corporation 0.0 $0 181k 0.00
STAAR Surgical Company (STAA) 0.0 $0 7.0M 0.00
Wolverine World Wide (WWW) 0.0 $1.3M 58k 23.09
Lockheed Martin Corporation (LMT) 0.0 $1.4M 5.7k 239.67
Alcoa 0.0 $824k 81k 10.14
BB&T Corporation 0.0 $662k 18k 37.72
Cemex SAB de CV (CX) 0.0 $1.7M 218k 7.94
Domtar Corp 0.0 $0 38k 0.00
Hess (HES) 0.0 $1.3M 24k 53.55
Royal Dutch Shell 0.0 $0 1.7M 0.00
Sanofi-Aventis SA (SNY) 0.0 $0 609k 0.00
Stryker Corporation (SYK) 0.0 $768k 6.6k 116.35
Weyerhaeuser Company (WY) 0.0 $539k 17k 31.93
Alleghany Corporation 0.0 $1.2M 2.3k 525.22
Ca 0.0 $236k 7.1k 33.04
Ford Motor Company (F) 0.0 $1.0M 86k 12.07
Linear Technology Corporation 0.0 $314k 5.3k 59.28
Staples 0.0 $125k 15k 8.56
Williams Companies (WMB) 0.0 $1.7M 56k 30.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $306k 28k 10.86
Lazard Ltd-cl A shs a 0.0 $0 15k 0.00
Henry Schein (HSIC) 0.0 $1.9M 12k 162.73
Illinois Tool Works (ITW) 0.0 $866k 7.2k 119.80
Accenture (ACN) 0.0 $1.7M 14k 122.14
Marriott International (MAR) 0.0 $492k 7.3k 67.34
Cintas Corporation (CTAS) 0.0 $216k 1.9k 112.50
SL Green Realty 0.0 $242k 2.2k 108.18
Abercrombie & Fitch (ANF) 0.0 $0 56k 0.00
Prestige Brands Holdings (PBH) 0.0 $1.1M 23k 48.14
Fifth Third Ban (FITB) 0.0 $354k 17k 20.44
Tupperware Brands Corporation 0.0 $0 47k 0.00
Kellogg Company (K) 0.0 $437k 5.6k 77.41
Dollar Tree (DLTR) 0.0 $416k 5.3k 78.95
Msci (MSCI) 0.0 $1.6M 19k 83.98
D.R. Horton (DHI) 0.0 $232k 7.7k 30.25
Omni (OMC) 0.0 $1.1M 13k 84.96
Big Lots (BIGGQ) 0.0 $477k 10k 47.64
ConAgra Foods (CAG) 0.0 $2.0M 43k 47.10
East West Ban (EWBC) 0.0 $0 80k 0.00
Dover Corporation (DOV) 0.0 $257k 3.5k 73.51
Solar Cap (SLRC) 0.0 $0 300k 0.00
Xcel Energy (XEL) 0.0 $446k 11k 41.12
Alliance Data Systems Corporation (BFH) 0.0 $274k 1.3k 214.90
C.H. Robinson Worldwide (CHRW) 0.0 $224k 3.2k 70.44
Chesapeake Energy Corporation 0.0 $90k 14k 6.25
Fastenal Company (FAST) 0.0 $267k 6.4k 41.79
Fifth Street Finance 0.0 $0 476k 0.00
Paccar (PCAR) 0.0 $470k 8.0k 58.74
Roper Industries (ROP) 0.0 $426k 2.3k 182.68
Verisk Analytics (VRSK) 0.0 $292k 3.6k 81.16
Varian Medical Systems 0.0 $209k 2.1k 99.48
Southwestern Energy Company 0.0 $484k 35k 13.83
Bank of the Ozarks 0.0 $862k 22k 38.42
Nelnet (NNI) 0.0 $0 46k 0.00
Netflix (NFLX) 0.0 $887k 9.0k 98.56
Zimmer Holdings (ZBH) 0.0 $561k 4.3k 130.13
Trex Company (TREX) 0.0 $623k 11k 58.90
Cedar Fair 0.0 $0 11k 0.00
Lexington Realty Trust (LXP) 0.0 $0 144k 0.00
Southwest Gas Corporation (SWX) 0.0 $0 63k 0.00
Ashford Hospitality Trust 0.0 $0 104k 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 563k 0.00
Yahoo! 0.0 $856k 20k 43.12
New Oriental Education & Tech 0.0 $1.5M 33k 46.31
Tesoro Corporation 0.0 $211k 2.7k 79.47
Employers Holdings (EIG) 0.0 $0 196k 0.00
Amphenol Corporation (APH) 0.0 $449k 6.9k 64.94
Endurance Specialty Hldgs Lt 0.0 $0 64k 0.00
Brinker International (EAT) 0.0 $855k 17k 50.31
AMN Healthcare Services (AMN) 0.0 $0 117k 0.00
Silgan Holdings (SLGN) 0.0 $0 264k 0.00
Activision Blizzard 0.0 $1.2M 27k 44.32
Array BioPharma 0.0 $910k 135k 6.75
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 73k 17.25
Amtrust Financial Services 0.0 $2.0M 74k 26.81
Ferro Corporation 0.0 $0 263k 0.00
Impax Laboratories 0.0 $980k 41k 23.72
Microsemi Corporation 0.0 $992k 24k 41.89
Old National Ban (ONB) 0.0 $0 549k 0.00
Orion Marine (ORN) 0.0 $0 424k 0.00
Owens-Illinois 0.0 $1.4M 75k 18.26
Seagate Technology Com Stk 0.0 $497k 13k 38.55
Wabash National Corporation (WNC) 0.0 $1.5M 105k 14.27
Zions Bancorporation (ZION) 0.0 $2.0M 64k 30.95
American Equity Investment Life Holding 0.0 $0 123k 0.00
Banco Macro SA (BMA) 0.0 $1.7M 21k 78.27
Cliffs Natural Resources 0.0 $0 383k 0.00
Cypress Semiconductor Corporation 0.0 $1.8M 148k 12.16
DepoMed 0.0 $1.2M 47k 24.98
Perry Ellis International 0.0 $1.5M 81k 19.21
Ez (EZPW) 0.0 $0 210k 0.00
Great Southern Ban (GSBC) 0.0 $0 32k 0.00
Iridium Communications (IRDM) 0.0 $0 309k 0.00
iShares MSCI Japan Index 0.0 $0 10k 0.00
PennantPark Investment (PNNT) 0.0 $0 232k 0.00
Perficient (PRFT) 0.0 $0 66k 0.00
Atlas Air Worldwide Holdings 0.0 $0 59k 0.00
Acuity Brands (AYI) 0.0 $253k 955.00 264.92
Camden National Corporation (CAC) 0.0 $0 109k 0.00
Cardinal Financial Corporation 0.0 $0 41k 0.00
Chico's FAS 0.0 $1.2M 98k 11.85
CenterPoint Energy (CNP) 0.0 $215k 9.3k 23.22
Cirrus Logic (CRUS) 0.0 $1.8M 33k 53.06
Quest Diagnostics Incorporated (DGX) 0.0 $269k 3.2k 84.67
Dril-Quip (DRQ) 0.0 $1.0M 18k 55.75
DTE Energy Company (DTE) 0.0 $379k 4.1k 93.58
El Paso Electric Company 0.0 $0 48k 0.00
Exelixis (EXEL) 0.0 $992k 77k 12.81
First Community Bancshares (FCBC) 0.0 $0 38k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 44k 0.00
Fulton Financial (FULT) 0.0 $0 269k 0.00
G-III Apparel (GIII) 0.0 $832k 29k 29.18
Hormel Foods Corporation (HRL) 0.0 $234k 6.2k 37.96
Landauer 0.0 $1.9M 44k 44.38
MTS Systems Corporation 0.0 $423k 9.2k 45.91
Northern Oil & Gas 0.0 $0 168k 0.00
EnPro Industries (NPO) 0.0 $0 82k 0.00
Oil States International (OIS) 0.0 $0 38k 0.00
Oxford Industries (OXM) 0.0 $1.3M 19k 67.89
Piper Jaffray Companies (PIPR) 0.0 $0 31k 0.00
Post Properties 0.0 $1.3M 20k 66.18
Ramco-Gershenson Properties Trust 0.0 $0 40k 0.00
Southside Bancshares (SBSI) 0.0 $0 97k 0.00
SCANA Corporation 0.0 $230k 3.2k 72.49
Steven Madden (SHOO) 0.0 $1.3M 39k 34.53
ShoreTel 0.0 $1.6M 203k 7.99
Semtech Corporation (SMTC) 0.0 $694k 25k 27.83
Synutra International 0.0 $0 390k 0.00
Terex Corporation (TEX) 0.0 $0 37k 0.00
Tempur-Pedic International (SGI) 0.0 $0 76k 0.00
Trinity Industries (TRN) 0.0 $0 237k 0.00
Textron (TXT) 0.0 $244k 6.1k 39.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $329k 1.4k 238.06
Unitil Corporation (UTL) 0.0 $0 52k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 97k 0.00
Cimarex Energy 0.0 $1.4M 11k 134.26
Akorn 0.0 $1.1M 39k 27.32
Alexion Pharmaceuticals 0.0 $588k 4.8k 122.50
Amerisafe (AMSF) 0.0 $0 71k 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 644k 0.00
General Cable Corporation 0.0 $0 165k 0.00
Boardwalk Pipeline Partners 0.0 $0 210k 0.00
Ciena Corporation (CIEN) 0.0 $1.5M 67k 21.80
Centene Corporation (CNC) 0.0 $257k 3.8k 67.07
Energen Corporation 0.0 $0 353k 0.00
Genesee & Wyoming 0.0 $0 125k 0.00
Ida (IDA) 0.0 $0 83k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $251k 3.6k 69.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 132k 0.00
Molina Healthcare (MOH) 0.0 $1.1M 20k 58.16
Marten Transport (MRTN) 0.0 $0 158k 0.00
Neurocrine Biosciences (NBIX) 0.0 $1.3M 25k 50.71
Ocwen Financial Corporation 0.0 $0 8.8M 0.00
Provident Financial Services (PFS) 0.0 $0 173k 0.00
Children's Place Retail Stores (PLCE) 0.0 $835k 11k 79.86
Silicon Laboratories (SLAB) 0.0 $1.2M 20k 58.76
Silver Standard Res 0.0 $0 109k 0.00
Universal Health Realty Income Trust (UHT) 0.0 $0 6.6k 0.00
Vector (VGR) 0.0 $1.9M 90k 21.49
Washington Federal (WAFD) 0.0 $0 175k 0.00
United States Steel Corporation 0.0 $0 185k 0.00
Aceto Corporation 0.0 $0 33k 0.00
Agree Realty Corporation (ADC) 0.0 $1.4M 29k 49.39
Allete (ALE) 0.0 $0 71k 0.00
Associated Banc- (ASB) 0.0 $793k 41k 19.57
Berkshire Hills Ban (BBT) 0.0 $0 71k 0.00
Buffalo Wild Wings 0.0 $325k 2.4k 137.40
Cambrex Corporation 0.0 $1.8M 41k 44.50
Chemical Financial Corporation 0.0 $0 114k 0.00
CONMED Corporation (CNMD) 0.0 $1.1M 27k 40.08
DSP 0.0 $444k 37k 12.06
Ennis (EBF) 0.0 $0 196k 0.00
EastGroup Properties (EGP) 0.0 $662k 9.0k 73.55
Ensign (ENSG) 0.0 $0 224k 0.00
Integra LifeSciences Holdings (IART) 0.0 $900k 11k 82.69
IBERIABANK Corporation 0.0 $0 67k 0.00
Investors Real Estate Trust 0.0 $0 81k 0.00
Kansas City Southern 0.0 $237k 2.5k 93.42
Lions Gate Entertainment 0.0 $0 43k 0.00
Marcus Corporation (MCS) 0.0 $562k 23k 24.95
McCormick & Company, Incorporated (MKC) 0.0 $264k 2.6k 99.74
Navigant Consulting 0.0 $0 125k 0.00
Realty Income (O) 0.0 $639k 9.6k 66.95
Orbotech Ltd Com Stk 0.0 $0 197k 0.00
Peoples Ban (PEBO) 0.0 $0 178k 0.00
PS Business Parks 0.0 $573k 5.0k 113.64
Repligen Corporation (RGEN) 0.0 $719k 24k 30.25
Rockwell Automation (ROK) 0.0 $363k 3.0k 122.26
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 24k 83.26
Stoneridge (SRI) 0.0 $0 367k 0.00
St. Jude Medical 0.0 $517k 6.5k 79.83
Stamps 0.0 $1.7M 18k 94.74
Washington Trust Ban (WASH) 0.0 $0 62k 0.00
Ixia 0.0 $587k 47k 12.54
Federal Agricultural Mortgage (AGM) 0.0 $0 34k 0.00
Anixter International 0.0 $0 51k 0.00
CommVault Systems (CVLT) 0.0 $899k 17k 53.19
Halozyme Therapeutics (HALO) 0.0 $921k 77k 12.02
Imax Corp Cad (IMAX) 0.0 $738k 25k 29.06
Park-Ohio Holdings (PKOH) 0.0 $0 102k 0.00
PNM Resources (TXNM) 0.0 $0 122k 0.00
Triumph (TGI) 0.0 $1.9M 67k 27.54
Woodward Governor Company (WWD) 0.0 $1.5M 23k 62.54
LTC Properties (LTC) 0.0 $0 76k 0.00
Monmouth R.E. Inv 0.0 $182k 13k 14.24
MainSource Financial 0.0 $0 46k 0.00
NN (NNBR) 0.0 $0 72k 0.00
Zix Corporation 0.0 $215k 52k 4.11
Dex (DXCM) 0.0 $1.5M 17k 87.64
First Merchants Corporation (FRME) 0.0 $0 196k 0.00
Greenbrier Companies (GBX) 0.0 $0 46k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $758k 7.0k 108.82
Hercules Technology Growth Capital (HTGC) 0.0 $0 369k 0.00
Aspen Technology 0.0 $1.0M 22k 46.89
WSFS Financial Corporation (WSFS) 0.0 $0 94k 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 59k 0.00
Chase Corporation 0.0 $0 18k 0.00
Colony Financial 0.0 $0 206k 0.00
Dana Holding Corporation (DAN) 0.0 $0 221k 0.00
EQT Corporation (EQT) 0.0 $279k 3.8k 72.60
Mednax (MD) 0.0 $1.2M 15k 75.47
Nutraceutical Int'l 0.0 $747k 24k 31.17
Rayonier (RYN) 0.0 $0 328k 0.00
Validus Holdings 0.0 $0 96k 0.00
B&G Foods (BGS) 0.0 $1.9M 38k 49.16
First Defiance Financial 0.0 $0 99k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 15k 0.00
Altra Holdings 0.0 $629k 22k 29.07
CBL & Associates Properties 0.0 $0 292k 0.00
IDT Corporation (IDT) 0.0 $1.2M 71k 17.19
Oneok (OKE) 0.0 $234k 4.6k 51.34
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 117k 13.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $491k 1.7k 281.76
Vonage Holdings 0.0 $1.3M 201k 6.58
Equity One 0.0 $1.4M 45k 30.62
Udr (UDR) 0.0 $210k 5.8k 36.04
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.4M 57k 25.06
Comscore 0.0 $316k 10k 30.65
Genpact (G) 0.0 $1.9M 80k 23.94
Spectranetics Corporation 0.0 $1.8M 71k 25.14
DuPont Fabros Technology 0.0 $845k 21k 41.25
Lakeland Financial Corporation (LKFN) 0.0 $0 74k 0.00
LogMeIn 0.0 $522k 5.8k 90.31
Verint Systems (VRNT) 0.0 $768k 21k 37.54
Sucampo Pharmaceuticals 0.0 $1.2M 100k 12.32
Pebblebrook Hotel Trust (PEB) 0.0 $685k 26k 26.19
Douglas Dynamics (PLOW) 0.0 $0 28k 0.00
Pacific Premier Ban 0.0 $0 186k 0.00
Kraton Performance Polymers 0.0 $0 146k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.3M 26k 50.16
Embraer S A (ERJ) 0.0 $0 375k 0.00
Inphi Corporation 0.0 $1.5M 34k 43.51
BioSpecifics Technologies 0.0 $1.5M 33k 45.76
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 69k 22.95
Endologix 0.0 $431k 34k 12.80
Howard Hughes 0.0 $1.5M 13k 114.57
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 192k 6.87
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 15k 101.77
One Liberty Properties (OLP) 0.0 $0 30k 0.00
Qad Inc cl a 0.0 $2.0M 87k 22.39
Maiden Holdings 0.0 $0 233k 0.00
Radian Group Inc note 3.000%11/1 0.0 $31k 25k 1.24
Teleflex Inc note 3.875% 8/0 0.0 $319k 117k 2.73
ACADIA Pharmaceuticals (ACAD) 0.0 $521k 16k 31.85
Horizon Ban (HBNC) 0.0 $0 25k 0.00
Meta Financial (CASH) 0.0 $0 116k 0.00
Walker & Dunlop (WD) 0.0 $0 181k 0.00
MiMedx (MDXG) 0.0 $1.6M 190k 8.58
U.s. Concrete Inc Cmn 0.0 $1.2M 27k 45.98
Te Connectivity Ltd for 0.0 $520k 8.1k 64.33
Pacira Pharmaceuticals (PCRX) 0.0 $997k 29k 34.20
American Assets Trust Inc reit (AAT) 0.0 $0 106k 0.00
Medley Capital Corporation 0.0 $0 105k 0.00
Citigroup Inc Com Us cmn 0.0 $1.4M 2.3M 0.62
Tahoe Resources 0.0 $0 140k 0.00
Cavium 0.0 $623k 11k 58.18
Yandex Nv-a (NBIS) 0.0 $1.7M 79k 21.05
Stag Industrial (STAG) 0.0 $2.0M 81k 24.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 48k 0.00
Xo Group 0.0 $1.2M 64k 19.30
Ellie Mae 0.0 $1.2M 11k 104.32
Marathon Petroleum Corp (MPC) 0.0 $502k 12k 40.60
Preferred Bank, Los Angeles (PFBC) 0.0 $0 113k 0.00
Global Eagle Acquisition Cor 0.0 $0 4.8M 0.00
First Connecticut 0.0 $0 157k 0.00
Cys Investments 0.0 $0 66k 0.00
Tim Participacoes Sa- 0.0 $0 51k 0.00
Expedia (EXPE) 0.0 $2.0M 17k 116.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 70k 0.00
Clovis Oncology 0.0 $1.6M 46k 36.07
Groupon 0.0 $584k 113k 5.15
Ubiquiti Networks 0.0 $843k 16k 53.43
Hanmi Financial (HAFC) 0.0 $0 280k 0.00
Aon 0.0 $673k 6.0k 112.54
Homestreet (MCHB) 0.0 $0 217k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $0 32k 0.00
Franklin Financial Networ 0.0 $0 120k 0.00
Chemocentryx 0.0 $0 201k 0.00
Blucora 0.0 $1.7M 154k 11.21
Matson (MATX) 0.0 $1.2M 31k 39.89
Wageworks 0.0 $641k 11k 61.07
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 79k 24.78
Tcp Capital 0.0 $0 176k 0.00
Ryland Group note 0.0 $942k 785k 1.20
Tesaro 0.0 $1.0M 10k 100.20
Puma Biotechnology (PBYI) 0.0 $1.2M 18k 66.84
Five Below (FIVE) 0.0 $1.7M 42k 40.66
Bloomin Brands (BLMN) 0.0 $0 165k 0.00
Globus Med Inc cl a (GMED) 0.0 $1.6M 70k 22.59
Wp Carey (WPC) 0.0 $1.1M 17k 64.54
Federated National Holding C 0.0 $0 62k 0.00
Standard Pacific Corp cnv 0.0 $570k 548k 1.04
Flagstar Ban 0.0 $0 132k 0.00
Dynegy 0.0 $0 337k 0.00
Eaton (ETN) 0.0 $676k 10k 65.74
Sanmina (SANM) 0.0 $0 134k 0.00
Altisource Residential Corp cl b 0.0 $0 7.9M 0.00
Altisource Asset Management (AAMCF) 0.0 $0 271k 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 117k 0.00
Ishares Inc msci india index (INDA) 0.0 $1.8M 63k 29.41
Cien 4 12/15/20 0.0 $1.3M 950k 1.34
L Brands 0.0 $387k 5.5k 70.80
Pinnacle Foods Inc De 0.0 $0 68k 0.00
Ofg Ban (OFG) 0.0 $0 37k 0.00
Hci (HCI) 0.0 $0 24k 0.00
Insys Therapeutics 0.0 $240k 20k 11.80
Gigamon 0.0 $1.8M 33k 54.66
Armada Hoffler Pptys (AHH) 0.0 $0 827k 0.00
News Corp Class B cos (NWS) 0.0 $991k 70k 14.23
Fox News 0.0 $273k 11k 24.70
Banc Of California (BANC) 0.0 $0 79k 0.00
Tristate Capital Hldgs 0.0 $0 283k 0.00
Therapeuticsmd 0.0 $786k 116k 6.78
Portola Pharmaceuticals 0.0 $233k 10k 22.79
Ply Gem Holdings 0.0 $0 247k 0.00
Servisfirst Bancshares (SFBS) 0.0 $0 57k 0.00
Independent Bank 0.0 $0 98k 0.00
Spirit Realty reit 0.0 $1.8M 137k 13.33
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 25k 66.53
Ptc Therapeutics I (PTCT) 0.0 $0 218k 0.00
Dean Foods Company 0.0 $1.9M 113k 16.36
Ucp Inc-cl A 0.0 $0 830k 0.00
Mix Telematics Ltd - 0.0 $0 174k 0.00
Applied Optoelectronics (AAOI) 0.0 $1.2M 53k 22.17
Ophthotech 0.0 $1.7M 37k 46.05
Sterling Bancorp 0.0 $0 204k 0.00
Ring Energy (REI) 0.0 $0 231k 0.00
Five Prime Therapeutics 0.0 $1.7M 33k 52.63
Clubcorp Hldgs 0.0 $0 274k 0.00
Antero Res (AR) 0.0 $1.6M 64k 25.64
Essent (ESNT) 0.0 $1.0M 39k 26.58
Cherry Hill Mort (CHMI) 0.0 $0 109k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 499k 0.00
Popeyes Kitchen 0.0 $787k 15k 53.04
Surgical Care Affiliates 0.0 $1.5M 32k 48.87
Aramark Hldgs (ARMK) 0.0 $1.6M 41k 38.02
Msa Safety Inc equity (MSA) 0.0 $821k 14k 57.91
A10 Networks (ATEN) 0.0 $837k 78k 10.69
Achaogen 0.0 $0 124k 0.00
Castlight Health 0.0 $560k 133k 4.21
Everyday Health 0.0 $0 625k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 31k 44.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 313k 0.00
Gtt Communications 0.0 $0 256k 0.00
Concert Pharmaceuticals I equity 0.0 $0 162k 0.00
New Home 0.0 $0 391k 0.00
National Gen Hldgs 0.0 $0 165k 0.00
Applied Genetic Technol Corp C 0.0 $0 334k 0.00
Spartannash 0.0 $0 170k 0.00
Inovio Pharmaceuticals 0.0 $0 162k 0.00
Arista Networks 0.0 $1.5M 18k 85.00
Mobileiron 0.0 $490k 178k 2.75
Zendesk 0.0 $1.5M 49k 30.66
Ardelyx (ARDX) 0.0 $1.1M 82k 12.95
Alder Biopharmaceuticals 0.0 $1.9M 59k 32.78
Heritage Ins Hldgs (HRTG) 0.0 $0 58k 0.00
Paycom Software (PAYC) 0.0 $758k 15k 50.17
Corium Intl 0.0 $0 322k 0.00
Hc2 Holdings 0.0 $0 2.2M 0.00
Michaels Cos Inc/the 0.0 $0 986k 0.00
Ares Capital Corp conv 0.0 $82k 79k 1.04
Vectrus (VVX) 0.0 $0 76k 0.00
Sage Therapeutics (SAGE) 0.0 $387k 8.4k 46.28
Citizens Financial (CFG) 0.0 $274k 11k 24.68
Healthequity (HQY) 0.0 $1.2M 33k 37.81
Tubemogul 0.0 $0 319k 0.00
Orion Engineered Carbons (OEC) 0.0 $0 360k 0.00
Independence Contract Dril I 0.0 $0 292k 0.00
Immune Design 0.0 $1.9M 253k 7.65
Assembly Biosciences 0.0 $0 370k 0.00
New Residential Investment (RITM) 0.0 $0 100k 0.00
Travelport Worldwide 0.0 $1.1M 73k 15.02
Dynavax Technologies (DVAX) 0.0 $1.1M 107k 10.46
Halyard Health 0.0 $1.2M 34k 34.53
Crown Castle Intl (CCI) 0.0 $720k 7.6k 94.20
Education Rlty Tr New ret 0.0 $0 79k 0.00
Healthcare Tr Amer Inc cl a 0.0 $0 104k 0.00
New Relic 0.0 $1.6M 41k 38.40
Paramount Group Inc reit (PGRE) 0.0 $0 216k 0.00
Diplomat Pharmacy 0.0 $0 67k 0.00
Om Asset Management 0.0 $0 476k 0.00
Inc Resh Hldgs Inc cl a 0.0 $1.6M 35k 44.56
Trillium Therapeutics, Inc. Cmn 0.0 $0 100k 0.00
Iron Mountain (IRM) 0.0 $204k 5.4k 37.62
Seacor Holding Inc note 3.000 11/1 0.0 $760k 938k 0.81
Entellus Medical Cm 0.0 $447k 20k 22.13
Inotek Pharmaceuticals 0.0 $323k 34k 9.47
Flex Pharma 0.0 $0 17k 0.00
Cellectis S A (CLLS) 0.0 $0 40k 0.00
Caleres (CAL) 0.0 $789k 31k 25.36
Community Healthcare Tr (CHCT) 0.0 $0 42k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $726k 40k 18.02
Htg Molecular Diagnostics 0.0 $1.3M 571k 2.33
Adaptimmune Therapeutics (ADAP) 0.0 $0 447k 0.00
Del Taco Restaurants 0.0 $0 854k 0.00
Westrock (WRK) 0.0 $281k 5.8k 48.53
Blueprint Medicines (BPMC) 0.0 $0 99k 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 100k 0.00
Catabasis Pharmaceuticals 0.0 $0 120k 0.00
Axovant Sciences 0.0 $539k 39k 13.90
Green Plains Partners 0.0 $0 252k 0.00
Armour Residential Reit Inc Re 0.0 $0 12k 0.00
Cable One (CABO) 0.0 $556k 952.00 584.03
Paypal Holdings (PYPL) 0.0 $1.0M 25k 40.97
Nielsen Hldgs Plc Shs Eur 0.0 $410k 7.7k 53.57
Lumentum Hldgs (LITE) 0.0 $335k 8.0k 41.79
First Busey Corp Class A Common (BUSE) 0.0 $0 194k 0.00
Everi Hldgs (EVRI) 0.0 $0 537k 0.00
Welltower Inc 6.50% pfd prepet 0.0 $1.3M 20k 66.66
Mcbc Holdings 0.0 $818k 72k 11.38
Neos Therapeutics 0.0 $0 215k 0.00
Northstar Realty Finance 0.0 $0 1.1M 0.00
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 1.04
Hubbell (HUBB) 0.0 $0 15k 0.00
Forest City Realty Trust Inc Class A 0.0 $434k 19k 23.15
Ferroglobe (GSM) 0.0 $0 387k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $459k 22k 21.33
Mimecast 0.0 $0 15k 0.00
Bmc Stk Hldgs 0.0 $0 212k 0.00
Surgery Partners (SGRY) 0.0 $0 89k 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $0 250k 0.00
Aralez Pharmaceuticals 0.0 $1.1M 234k 4.86
Dentsply Sirona (XRAY) 0.0 $322k 5.4k 59.45
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $0 502k 0.00
S&p Global (SPGI) 0.0 $754k 6.0k 126.64
Us Foods Hldg Corp call (USFD) 0.0 $594k 25k 23.60
Integer Hldgs (ITGR) 0.0 $1.4M 66k 21.62
Cardtronics Plc Shs Cl A 0.0 $1.9M 42k 44.53
Grupo Supervielle S A (SUPV) 0.0 $1.9M 126k 14.81
Xl 0.0 $211k 6.3k 33.71
Nevro Corp note 1.750% 6/0 0.0 $1.8M 1.4M 1.30
Hope Ban (HOPE) 0.0 $0 103k 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 34k 0.00
Commercehub Inc Com Ser C 0.0 $1.2M 77k 15.92
Firstcash 0.0 $688k 15k 47.12
Tivo Corp 0.0 $0 48k 0.00
Apptio Inc cl a 0.0 $1.3M 60k 21.65
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 81k 16.85
Fulgent Genetics (FLGT) 0.0 $0 370k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $503k 185k 2.72
Conyers Pk Acquisition unit 99/99/99991 0.0 $1.3M 122k 10.73