Putnam Investments

Putnam Investments as of June 30, 2017

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1096 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jazz Pharmaceuticals (JAZZ) 3.2 $1.3B 8.3M 155.50
Microsoft Corporation (MSFT) 3.0 $1.2B 18M 68.93
DISH Network 2.8 $1.2B 19M 62.76
Apple (AAPL) 2.6 $1.1B 7.4M 144.02
Alphabet Inc Class C cs (GOOG) 2.4 $999M 1.1M 908.73
Northrop Grumman Corporation (NOC) 2.4 $988M 3.8M 256.71
JPMorgan Chase & Co. (JPM) 1.9 $769M 8.4M 91.40
Bank of America Corporation (BAC) 1.7 $681M 28M 24.26
Becton, Dickinson and (BDX) 1.6 $658M 3.4M 195.11
Amazon (AMZN) 1.6 $641M 662k 968.00
Johnson & Johnson (JNJ) 1.5 $598M 4.5M 132.29
Citigroup (C) 1.4 $559M 8.4M 66.88
Visa (V) 1.3 $514M 5.5M 93.78
Comcast Corporation (CMCSA) 1.2 $501M 13M 38.92
Facebook Inc cl a (META) 1.1 $460M 3.0M 150.98
Danaher Corporation (DHR) 1.1 $441M 5.2M 84.39
Home Depot (HD) 1.0 $416M 2.7M 153.40
Norfolk Southern (NSC) 1.0 $415M 3.4M 121.70
Agilent Technologies Inc C ommon (A) 1.0 $398M 6.7M 59.31
Johnson Controls International Plc equity (JCI) 1.0 $397M 9.1M 43.36
Pepsi (PEP) 1.0 $394M 3.4M 115.49
Walgreen Boots Alliance 0.9 $372M 4.8M 78.31
Merck & Co (MRK) 0.9 $365M 5.7M 64.09
UnitedHealth (UNH) 0.9 $362M 2.0M 185.42
Charles Schwab Corporation (SCHW) 0.8 $347M 8.1M 42.96
priceline.com Incorporated 0.8 $339M 182k 1870.50
Exxon Mobil Corporation (XOM) 0.8 $335M 4.2M 80.73
Alibaba Group Holding (BABA) 0.8 $306M 2.2M 140.90
At&t (T) 0.7 $296M 7.9M 37.73
Celgene Corporation 0.7 $296M 2.3M 129.87
Dxc Technology (DXC) 0.7 $280M 3.7M 76.72
Applied Materials (AMAT) 0.7 $269M 6.5M 41.31
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $263M 780k 336.85
Broad 0.6 $256M 1.1M 233.05
Goldman Sachs (GS) 0.6 $252M 1.1M 221.90
Alphabet Inc Class A cs (GOOGL) 0.6 $255M 275k 929.69
Raytheon Company 0.6 $246M 1.5M 161.48
Fidelity National Information Services (FIS) 0.6 $238M 2.8M 85.40
ConocoPhillips (COP) 0.6 $231M 5.3M 43.96
Texas Instruments Incorporated (TXN) 0.6 $229M 3.0M 76.93
Eli Lilly & Co. (LLY) 0.6 $225M 2.7M 82.30
Assured Guaranty (AGO) 0.6 $226M 5.4M 41.74
Biogen Idec (BIIB) 0.5 $220M 810k 271.36
Altria (MO) 0.5 $218M 2.9M 74.47
Pfizer (PFE) 0.5 $211M 6.3M 33.59
Sealed Air (SEE) 0.5 $214M 4.8M 44.76
EOG Resources (EOG) 0.5 $213M 2.4M 90.52
Hilton Worldwide Holdings (HLT) 0.5 $212M 3.4M 61.85
Boston Scientific Corporation (BSX) 0.5 $207M 7.5M 27.72
Union Pacific Corporation (UNP) 0.5 $203M 1.9M 108.91
Adobe Systems Incorporated (ADBE) 0.5 $204M 1.4M 141.44
American International (AIG) 0.5 $206M 3.3M 62.52
Philip Morris International (PM) 0.5 $201M 1.7M 117.45
Exelon Corporation (EXC) 0.5 $202M 5.6M 36.07
Halliburton Company (HAL) 0.5 $196M 4.6M 42.71
American Airls (AAL) 0.5 $195M 3.9M 50.29
CIGNA Corporation 0.5 $192M 1.1M 167.39
Valero Energy Corporation (VLO) 0.5 $184M 2.7M 67.46
Sherwin-Williams Company (SHW) 0.4 $180M 513k 350.96
Wells Fargo & Company (WFC) 0.4 $180M 3.2M 55.41
Dow Chemical Company 0.4 $180M 2.8M 63.07
Gaming & Leisure Pptys (GLPI) 0.4 $178M 4.7M 37.67
Verizon Communications (VZ) 0.4 $174M 3.9M 44.66
Pioneer Natural Resources 0.4 $175M 1.1M 159.58
Hartford Financial Services (HIG) 0.4 $170M 3.2M 52.57
State Street Corporation (STT) 0.4 $170M 1.9M 89.74
Cisco Systems (CSCO) 0.4 $170M 5.4M 31.30
Intuitive Surgical (ISRG) 0.4 $170M 182k 935.37
Marathon Oil Corporation (MRO) 0.4 $171M 14M 11.85
Invesco (IVZ) 0.4 $172M 4.9M 35.19
Pulte (PHM) 0.4 $167M 6.8M 24.53
Dr Pepper Snapple 0.4 $169M 1.9M 91.11
Humana (HUM) 0.4 $169M 702k 240.62
Southwest Airlines (LUV) 0.4 $167M 2.7M 62.13
Regions Financial Corporation (RF) 0.4 $160M 11M 14.64
W.R. Grace & Co. 0.4 $160M 2.2M 72.01
Kraft Heinz (KHC) 0.4 $161M 1.9M 85.64
Chubb (CB) 0.4 $159M 1.1M 145.38
AstraZeneca (AZN) 0.4 $151M 4.4M 34.09
United Technologies Corporation 0.4 $150M 1.2M 122.11
Live Nation Entertainment (LYV) 0.4 $150M 4.3M 34.85
Hldgs (UAL) 0.4 $151M 2.0M 75.32
Walt Disney Company (DIS) 0.4 $146M 1.4M 106.25
Amgen (AMGN) 0.4 $147M 851k 172.23
salesforce (CRM) 0.3 $143M 1.7M 86.60
American Electric Power Company (AEP) 0.3 $137M 2.0M 69.47
Radian (RDN) 0.3 $138M 8.5M 16.35
KKR & Co 0.3 $140M 7.5M 18.60
NRG Energy (NRG) 0.3 $133M 7.7M 17.22
Edison International (EIX) 0.3 $136M 1.7M 78.19
Edgewell Pers Care (EPC) 0.3 $135M 1.8M 76.03
Honeywell International (HON) 0.3 $133M 996k 133.29
Gilead Sciences (GILD) 0.3 $133M 1.9M 70.78
Ball Corporation (BALL) 0.3 $131M 3.1M 42.21
Delphi Automotive 0.3 $126M 1.4M 87.66
Cheniere Energy (LNG) 0.3 $124M 2.6M 48.71
Cummins (CMI) 0.3 $119M 735k 162.22
Calpine Corporation 0.3 $120M 8.9M 13.53
CF Industries Holdings (CF) 0.3 $119M 4.3M 27.96
Capital One Financial (COF) 0.3 $115M 1.4M 82.62
Constellation Brands (STZ) 0.3 $116M 599k 193.73
Albemarle Corporation (ALB) 0.3 $115M 1.1M 105.54
Regeneron Pharmaceuticals (REGN) 0.3 $111M 225k 491.13
PG&E Corporation (PCG) 0.3 $111M 1.7M 66.37
Lowe's Companies (LOW) 0.3 $111M 1.4M 77.53
Expedia (EXPE) 0.3 $109M 730k 148.95
Intel Corporation (INTC) 0.3 $107M 3.2M 33.74
Anadarko Petroleum Corporation 0.3 $105M 2.3M 45.34
Key (KEY) 0.3 $105M 5.6M 18.74
Boston Properties (BXP) 0.3 $108M 877k 123.02
American Tower Reit (AMT) 0.3 $104M 789k 132.32
Nxp Semiconductors N V (NXPI) 0.2 $102M 931k 109.44
Synchrony Financial (SYF) 0.2 $102M 3.4M 29.82
General Electric Company 0.2 $99M 3.6M 27.01
E.I. du Pont de Nemours & Company 0.2 $99M 1.2M 80.72
Air Products & Chemicals (APD) 0.2 $96M 672k 143.05
McKesson Corporation (MCK) 0.2 $99M 601k 164.54
Fortive (FTV) 0.2 $96M 1.5M 63.35
Berkshire Hathaway (BRK.B) 0.2 $90M 532k 169.37
McDonald's Corporation (MCD) 0.2 $92M 598k 153.16
Fortune Brands (FBIN) 0.2 $91M 1.4M 65.24
CBS Corporation 0.2 $87M 1.4M 63.78
Nextera Energy (NEE) 0.2 $85M 609k 140.12
Vodafone Group New Adr F (VOD) 0.2 $88M 3.0M 28.73
Las Vegas Sands (LVS) 0.2 $82M 1.3M 63.89
Colgate-Palmolive Company (CL) 0.2 $81M 1.1M 74.13
Equity Lifestyle Properties (ELS) 0.2 $84M 970k 86.33
Utilities SPDR (XLU) 0.2 $82M 1.6M 51.96
Dover Corporation (DOV) 0.2 $76M 949k 80.22
Waste Connections (WCN) 0.2 $80M 1.2M 64.42
Wal-Mart Stores (WMT) 0.2 $73M 970k 75.68
Molson Coors Brewing Company (TAP) 0.2 $76M 874k 86.35
TJX Companies (TJX) 0.2 $72M 999k 72.17
Federal Realty Inv. Trust 0.2 $72M 570k 126.37
Micron Technology (MU) 0.2 $69M 2.3M 29.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $68M 238k 287.33
Summit Matls Inc cl a 0.2 $69M 2.4M 28.87
E TRADE Financial Corporation 0.2 $66M 1.7M 38.03
Suncor Energy (SU) 0.2 $65M 2.2M 29.20
Coty Inc Cl A (COTY) 0.2 $64M 3.4M 18.76
NVIDIA Corporation (NVDA) 0.1 $62M 425k 144.56
Stericycle (SRCL) 0.1 $59M 777k 76.32
General Motors Company (GM) 0.1 $63M 1.8M 34.93
Monster Beverage Corp (MNST) 0.1 $62M 1.2M 49.68
Ihs Markit 0.1 $62M 1.4M 44.04
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $61M 2.3M 26.16
Bioverativ Inc Com equity 0.1 $62M 1.0M 60.18
MFA Mortgage Investments 0.1 $57M 6.8M 8.39
Dave & Buster's Entertainmnt (PLAY) 0.1 $59M 885k 66.51
Kimberly-Clark Corporation (KMB) 0.1 $54M 422k 129.11
Kroger (KR) 0.1 $52M 2.2M 23.32
Clovis Oncology 0.1 $54M 579k 93.64
Alcoa (AA) 0.1 $53M 1.6M 32.65
Bristol Myers Squibb (BMY) 0.1 $50M 888k 55.72
Baker Hughes Incorporated 0.1 $48M 874k 54.51
General Dynamics Corporation (GD) 0.1 $47M 239k 198.10
Entergy Corporation (ETR) 0.1 $49M 632k 76.77
Bio-Rad Laboratories (BIO) 0.1 $48M 212k 226.30
GenMark Diagnostics 0.1 $50M 4.2M 11.83
American Tower Corp cnv p 0.1 $49M 406k 120.57
Instructure 0.1 $49M 1.7M 29.50
Dentsply Sirona (XRAY) 0.1 $49M 757k 64.84
Yum China Holdings (YUMC) 0.1 $49M 1.2M 39.43
Hamilton Lane Inc Common (HLNE) 0.1 $50M 2.3M 21.99
Baxter International (BAX) 0.1 $45M 743k 60.54
Goodyear Tire & Rubber Company (GT) 0.1 $46M 1.3M 34.96
Industrial SPDR (XLI) 0.1 $46M 678k 68.11
Banco Macro SA (BMA) 0.1 $43M 467k 92.19
Intuit (INTU) 0.1 $45M 342k 132.81
PacWest Ban 0.1 $44M 937k 46.69
Rockwell Automation (ROK) 0.1 $46M 285k 161.96
RealPage 0.1 $46M 1.3M 35.95
Ishares Inc msci india index (INDA) 0.1 $43M 1.3M 32.10
Metropcs Communications (TMUS) 0.1 $43M 712k 60.62
Allergan Plc pfd conv ser a 0.1 $44M 50k 868.06
Hp (HPQ) 0.1 $46M 2.6M 17.48
L3 Technologies 0.1 $45M 270k 167.08
Health Care SPDR (XLV) 0.1 $43M 540k 79.24
Spdr S&p 500 Etf (SPY) 0.1 $43M 176k 241.80
Ross Stores (ROST) 0.1 $40M 700k 57.73
Morgan Stanley (MS) 0.1 $42M 945k 44.56
CVS Caremark Corporation (CVS) 0.1 $39M 485k 80.46
eBay (EBAY) 0.1 $41M 1.2M 34.92
Prudential Financial (PRU) 0.1 $42M 388k 108.13
Middleby Corporation (MIDD) 0.1 $41M 336k 121.53
KLA-Tencor Corporation (KLAC) 0.1 $40M 435k 91.51
Technology SPDR (XLK) 0.1 $41M 750k 54.72
Materials SPDR (XLB) 0.1 $42M 780k 53.81
Cavium 0.1 $40M 641k 62.13
Ameriprise Financial (AMP) 0.1 $36M 279k 127.30
Allstate Corporation (ALL) 0.1 $37M 419k 88.44
Delta Air Lines (DAL) 0.1 $37M 691k 53.74
Medicines Company 0.1 $37M 972k 37.99
Parsley Energy Inc-class A 0.1 $36M 1.3M 27.75
Qorvo (QRVO) 0.1 $35M 552k 63.32
Arconic 0.1 $37M 1.0M 35.80
Becton Dickinson & Co pfd shs conv a 0.1 $38M 700k 54.79
SYSCO Corporation (SYY) 0.1 $32M 642k 50.33
AFLAC Incorporated (AFL) 0.1 $35M 446k 77.68
Juniper Networks (JNPR) 0.1 $34M 1.2M 27.88
Kennedy-Wilson Holdings (KW) 0.1 $33M 1.7M 19.05
Pacira Pharmaceuticals (PCRX) 0.1 $31M 654k 47.70
Proofpoint 0.1 $31M 360k 86.85
Servicenow (NOW) 0.1 $33M 315k 106.00
Bwx Technologies (BWXT) 0.1 $32M 647k 48.75
Lear Corporation (LEA) 0.1 $29M 206k 142.07
Boeing Company (BA) 0.1 $28M 144k 197.72
Hanesbrands (HBI) 0.1 $29M 1.3M 23.17
Equity Residential (EQR) 0.1 $28M 420k 65.83
Tyson Foods (TSN) 0.1 $29M 457k 62.63
Qualcomm (QCOM) 0.1 $28M 506k 55.21
Williams Companies (WMB) 0.1 $29M 971k 30.28
Discovery Communications 0.1 $30M 1.2M 25.83
Oracle Corporation (ORCL) 0.1 $31M 610k 50.13
Quanta Services (PWR) 0.1 $28M 838k 32.92
Lam Research Corporation 0.1 $28M 195k 141.34
LogMeIn 0.1 $31M 293k 104.50
Grifols S A Sponsored Adr R (GRFS) 0.1 $29M 1.4M 21.13
Pinnacle Foods Inc De 0.1 $27M 460k 59.40
Godaddy Inc cl a (GDDY) 0.1 $27M 642k 42.42
Nomad Foods (NOMD) 0.1 $28M 2.0M 14.11
Penumbra (PEN) 0.1 $28M 315k 87.78
Dell Technologies Inc Class V equity 0.1 $27M 448k 61.12
Crown Holdings (CCK) 0.1 $24M 399k 59.66
Lincoln National Corporation (LNC) 0.1 $27M 392k 67.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 404k 56.72
Waste Management (WM) 0.1 $23M 319k 73.35
AmerisourceBergen (COR) 0.1 $25M 268k 94.52
CenturyLink 0.1 $23M 968k 23.88
International Business Machines (IBM) 0.1 $23M 152k 153.82
Hershey Company (HSY) 0.1 $26M 239k 107.37
Brunswick Corporation (BC) 0.1 $26M 408k 62.73
UGI Corporation (UGI) 0.1 $26M 532k 48.41
F5 Networks (FFIV) 0.1 $24M 188k 127.06
Oneok (OKE) 0.1 $24M 458k 52.16
Ralph Lauren Corp (RL) 0.1 $27M 359k 73.79
Lindblad Expeditions Hldgs I (LIND) 0.1 $25M 2.4M 10.50
Square Inc cl a (XYZ) 0.1 $23M 983k 23.46
Hasbro (HAS) 0.1 $21M 189k 111.51
MasterCard Incorporated (MA) 0.1 $22M 185k 121.46
PNC Financial Services (PNC) 0.1 $22M 178k 124.87
Coca-Cola Company (KO) 0.1 $20M 447k 44.85
Ameren Corporation (AEE) 0.1 $19M 343k 54.65
Newmont Mining Corporation (NEM) 0.1 $19M 573k 32.39
C.R. Bard 0.1 $22M 70k 316.09
NCR Corporation (VYX) 0.1 $22M 529k 40.85
Parker-Hannifin Corporation (PH) 0.1 $19M 116k 159.80
Procter & Gamble Company (PG) 0.1 $21M 238k 87.15
Manpower (MAN) 0.1 $19M 171k 111.66
Clorox Company (CLX) 0.1 $19M 141k 133.25
Penn National Gaming (PENN) 0.1 $20M 940k 21.34
Wyndham Worldwide Corporation 0.1 $19M 187k 100.29
SPDR KBW Regional Banking (KRE) 0.1 $21M 386k 54.99
First Republic Bank/san F (FRCB) 0.1 $21M 206k 101.01
Allison Transmission Hldngs I (ALSN) 0.1 $19M 505k 37.51
Cardiome Pharma 0.1 $20M 4.4M 4.52
Ally Financial (ALLY) 0.1 $20M 956k 20.90
Easterly Government Properti reit 0.1 $21M 1.0M 20.92
Annaly Capital Management 0.0 $16M 1.4M 12.05
Discover Financial Services 0.0 $16M 259k 62.19
Caterpillar (CAT) 0.0 $17M 159k 107.44
FirstEnergy (FE) 0.0 $16M 549k 29.16
Citrix Systems 0.0 $17M 214k 79.57
Snap-on Incorporated (SNA) 0.0 $15M 96k 157.94
Travelers Companies (TRV) 0.0 $18M 141k 126.52
Automatic Data Processing (ADP) 0.0 $17M 166k 102.46
Avery Dennison Corporation (AVY) 0.0 $15M 164k 88.37
Best Buy (BBY) 0.0 $17M 303k 57.25
Harris Corporation 0.0 $17M 158k 109.08
Darden Restaurants (DRI) 0.0 $15M 163k 90.44
Synopsys (SNPS) 0.0 $15M 199k 72.93
WellCare Health Plans 0.0 $17M 95k 179.57
Campbell Soup Company (CPB) 0.0 $16M 313k 52.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 1.4M 12.01
Service Corporation International (SCI) 0.0 $14M 428k 33.45
ConAgra Foods (CAG) 0.0 $17M 481k 35.76
East West Ban (EWBC) 0.0 $16M 277k 58.56
J.M. Smucker Company (SJM) 0.0 $15M 129k 118.34
Amdocs Ltd ord (DOX) 0.0 $16M 249k 64.46
Steel Dynamics (STLD) 0.0 $15M 431k 35.81
Pegasystems (PEGA) 0.0 $17M 284k 58.35
Cimarex Energy 0.0 $17M 175k 94.01
Teradyne (TER) 0.0 $17M 548k 30.02
HCP 0.0 $18M 574k 31.96
EQT Corporation (EQT) 0.0 $18M 305k 58.54
American Water Works (AWK) 0.0 $17M 218k 77.87
Kinder Morgan (KMI) 0.0 $17M 889k 19.16
Hca Holdings (HCA) 0.0 $17M 193k 87.21
Pvh Corporation (PVH) 0.0 $18M 154k 114.51
Express Scripts Holding 0.0 $16M 248k 63.81
Popular (BPOP) 0.0 $18M 420k 41.71
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17M 4.0M 4.17
Priceline.com debt 1.000% 3/1 0.0 $16M 8.3M 1.97
Zoetis Inc Cl A (ZTS) 0.0 $17M 276k 62.38
Mallinckrodt Pub 0.0 $15M 338k 44.61
re Max Hldgs Inc cl a (RMAX) 0.0 $14M 256k 56.05
Aramark Hldgs (ARMK) 0.0 $18M 428k 40.98
Anthem (ELV) 0.0 $18M 97k 188.15
T Mobile Us Inc conv pfd ser a 0.0 $18M 181k 98.52
Allergan 0.0 $15M 62k 243.09
Jazz Investments I Ltd. conv 0.0 $14M 13M 1.09
Aclaris Therapeutics (ACRS) 0.0 $15M 535k 27.11
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $17M 16M 1.04
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 20M 0.85
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 774k 21.29
Everbridge, Inc. Cmn (EVBG) 0.0 $18M 736k 24.36
Xerox 0.0 $17M 599k 28.74
Packaging Corporation of America (PKG) 0.0 $14M 122k 111.39
Owens Corning (OC) 0.0 $14M 210k 66.91
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 344k 34.96
Cme (CME) 0.0 $13M 100k 125.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 9.7k 1311.31
Bunge 0.0 $12M 159k 74.59
United Rentals (URI) 0.0 $12M 109k 112.68
Masco Corporation (MAS) 0.0 $12M 316k 38.21
Yum! Brands (YUM) 0.0 $13M 175k 73.76
NiSource (NI) 0.0 $11M 416k 25.36
Maxim Integrated Products 0.0 $13M 291k 44.90
Target Corporation (TGT) 0.0 $13M 245k 52.30
Gap (GAP) 0.0 $12M 558k 21.99
NVR (NVR) 0.0 $14M 5.7k 2410.63
Wynn Resorts (WYNN) 0.0 $14M 105k 134.21
Investment Technology 0.0 $14M 635k 21.28
KapStone Paper and Packaging 0.0 $14M 658k 20.60
Oshkosh Corporation (OSK) 0.0 $11M 161k 68.89
Ingersoll-rand Co Ltd-cl A 0.0 $14M 154k 91.36
Credicorp (BAP) 0.0 $11M 61k 179.37
VMware 0.0 $12M 135k 87.43
Ametek (AME) 0.0 $14M 230k 60.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $10M 8.2k 1264.32
Spirit AeroSystems Holdings (SPR) 0.0 $10M 180k 57.95
Camden Property Trust (CPT) 0.0 $11M 132k 85.52
Fortinet (FTNT) 0.0 $12M 310k 37.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 8.6M 1.65
WisdomTree Investments (WT) 0.0 $14M 1.4M 10.17
Huntington Ingalls Inds (HII) 0.0 $11M 58k 186.18
Marathon Petroleum Corp (MPC) 0.0 $11M 209k 52.33
Cbre Group Inc Cl A (CBRE) 0.0 $12M 319k 36.40
Vantiv Inc Cl A 0.0 $11M 171k 63.34
Berry Plastics (BERY) 0.0 $11M 197k 57.01
Starwood Ppty note 4.0% 1/15/ 0.0 $10M 9.1M 1.13
Intercontinental Exchange (ICE) 0.0 $13M 203k 65.93
Blackstone Mtg Tr Inc Note cb 0.0 $10M 8.8M 1.16
Micron Technology Inc note 1.625% 2/1 0.0 $11M 3.9M 2.72
Voya Financial (VOYA) 0.0 $11M 293k 36.89
1,375% Liberty Media 15.10.2023 note 0.0 $12M 10M 1.18
Hewlett Packard Enterprise (HPE) 0.0 $12M 708k 16.60
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $11M 4.3M 2.42
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $13M 11M 1.14
Colony Northstar 0.0 $13M 893k 14.09
Stone Energy 0.0 $11M 615k 18.27
J Jill Inc call 0.0 $12M 960k 12.39
Cit 0.0 $7.7M 158k 48.70
BlackRock 0.0 $6.2M 15k 422.38
Starwood Property Trust (STWD) 0.0 $8.7M 387k 22.39
U.S. Bancorp (USB) 0.0 $10M 193k 51.92
Reinsurance Group of America (RGA) 0.0 $8.1M 63k 128.39
Costco Wholesale Corporation (COST) 0.0 $8.9M 56k 159.94
Great Plains Energy Incorporated 0.0 $9.3M 318k 29.28
Diebold Incorporated 0.0 $8.3M 298k 28.00
Host Hotels & Resorts (HST) 0.0 $6.3M 346k 18.26
NetApp (NTAP) 0.0 $7.7M 194k 40.05
Noble Energy 0.0 $6.8M 239k 28.29
Paychex (PAYX) 0.0 $7.6M 134k 56.94
Reynolds American 0.0 $9.7M 150k 65.06
Watsco, Incorporated (WSO) 0.0 $9.0M 59k 154.19
Dun & Bradstreet Corporation 0.0 $7.7M 71k 108.16
Vulcan Materials Company (VMC) 0.0 $8.8M 70k 126.81
Charles River Laboratories (CRL) 0.0 $7.4M 74k 101.17
Unum (UNM) 0.0 $8.2M 176k 46.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.8M 104k 65.20
Jacobs Engineering 0.0 $7.8M 143k 54.38
Southern Company (SO) 0.0 $10M 210k 47.89
Fiserv (FI) 0.0 $8.8M 72k 122.34
Highwoods Properties (HIW) 0.0 $7.9M 157k 50.72
Illumina (ILMN) 0.0 $8.7M 50k 173.46
Array BioPharma 0.0 $6.7M 804k 8.38
Celanese Corporation (CE) 0.0 $7.3M 76k 94.97
CenterPoint Energy (CNP) 0.0 $9.2M 337k 27.38
Banco Itau Holding Financeira (ITUB) 0.0 $9.9M 900k 11.05
Neurocrine Biosciences (NBIX) 0.0 $9.0M 196k 45.95
Duke Realty Corporation 0.0 $6.9M 248k 27.94
MasTec (MTZ) 0.0 $9.1M 202k 45.20
Scotts Miracle-Gro Company (SMG) 0.0 $8.7M 97k 89.46
Ypf Sa (YPF) 0.0 $8.0M 364k 21.90
Hyatt Hotels Corporation (H) 0.0 $8.5M 152k 56.19
Liberty Property Trust 0.0 $6.7M 164k 40.70
QEP Resources 0.0 $7.3M 719k 10.10
Pacific Premier Ban 0.0 $6.3M 171k 36.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.7M 205k 32.53
Alexandria Real Estate Equitie conv prf 0.0 $6.5M 179k 36.18
Interxion Holding 0.0 $10M 223k 45.77
Alkermes (ALKS) 0.0 $8.8M 152k 57.98
J Global (ZD) 0.0 $8.5M 100k 85.28
Hologic Inc cnv 0.0 $8.8M 6.0M 1.46
Ingredion Incorporated (INGR) 0.0 $9.0M 75k 119.19
Fidelity National Finance conv 0.0 $7.1M 2.8M 2.51
Mondelez Int (MDLZ) 0.0 $7.5M 174k 43.20
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.5M 263k 28.53
L Brands 0.0 $6.9M 128k 53.90
Spirit Realty reit 0.0 $7.8M 1.1M 7.41
Micron Technology Inc conv 0.0 $9.0M 8.0M 1.13
Vector Group Ltd note 1.75% 4/15 0.0 $7.7M 6.7M 1.15
Salesforce.com Inc conv 0.0 $9.7M 7.4M 1.32
J2 Global Inc note 3.250% 6/1 0.0 $9.8M 7.2M 1.37
Servicemaster Global 0.0 $7.5M 191k 39.18
Tyson Foods Inc cnv p 0.0 $8.0M 117k 67.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2M 100k 62.38
Servicenow Inc. note 0.0 $6.3M 4.3M 1.46
Chimera Investment Corp etf 0.0 $6.8M 365k 18.63
Citrix Systems Inc conv 0.0 $6.9M 5.7M 1.20
Navistar Intl Corp conv 0.0 $7.5M 7.7M 0.97
Transunion (TRU) 0.0 $10M 231k 43.31
Del Taco Restaurants 0.0 $7.9M 579k 13.72
Anthem Inc conv p 0.0 $9.3M 176k 52.81
Vareit, Inc reits 0.0 $7.0M 857k 8.14
Clovis Oncology Inc note 2.500% 9/1 0.0 $7.0M 4.1M 1.69
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.8M 7.3M 1.07
Red Hat Inc conv 0.0 $6.4M 4.6M 1.38
Euronet Worldwide Inc Note 1.500%10/0 0.0 $8.3M 6.5M 1.28
Proofpoint Inc dbcv 0.750% 6/1 0.0 $8.6M 7.0M 1.24
First Hawaiian (FHB) 0.0 $6.2M 204k 30.63
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.1M 7.9M 1.16
Nextera Energy Inc unit 09/01/2019 0.0 $9.6M 178k 54.01
Integrated Device Tech conv 0.0 $8.0M 7.5M 1.06
Dte Energy Co conv p 0.0 $9.6M 176k 54.18
Lamb Weston Hldgs (LW) 0.0 $6.2M 141k 44.04
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $8.5M 8.5M 1.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $6.3M 6.4M 0.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.1M 264k 26.97
Keane 0.0 $9.8M 612k 16.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $6.4M 526k 12.12
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.7M 80k 109.73
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 84k 33.02
CMS Energy Corporation (CMS) 0.0 $4.4M 96k 46.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 67k 41.38
Corning Incorporated (GLW) 0.0 $4.7M 157k 30.05
Two Harbors Investment 0.0 $5.2M 521k 9.91
DST Systems 0.0 $2.7M 45k 61.71
Ecolab (ECL) 0.0 $5.2M 39k 132.73
Range Resources (RRC) 0.0 $4.6M 196k 23.25
Republic Services (RSG) 0.0 $5.0M 78k 63.74
Chevron Corporation (CVX) 0.0 $4.5M 43k 104.33
Dominion Resources (D) 0.0 $3.6M 47k 76.59
Cardinal Health (CAH) 0.0 $2.4M 31k 77.87
3M Company (MMM) 0.0 $2.5M 12k 208.18
Apache Corporation 0.0 $3.9M 81k 47.86
Bed Bath & Beyond 0.0 $2.5M 82k 30.34
Carter's (CRI) 0.0 $3.4M 39k 88.91
Hologic (HOLX) 0.0 $3.6M 79k 45.36
Public Storage (PSA) 0.0 $3.1M 15k 208.56
Sonoco Products Company (SON) 0.0 $2.2M 42k 51.42
Timken Company (TKR) 0.0 $5.1M 111k 46.25
Apartment Investment and Management 0.0 $5.1M 120k 42.98
Cabot Corporation (CBT) 0.0 $2.4M 46k 53.47
Western Digital (WDC) 0.0 $6.1M 69k 88.55
Mid-America Apartment (MAA) 0.0 $3.3M 32k 105.39
Xilinx 0.0 $2.7M 43k 64.33
Interpublic Group of Companies (IPG) 0.0 $2.1M 86k 24.59
Crane 0.0 $2.1M 26k 79.36
Thermo Fisher Scientific (TMO) 0.0 $2.9M 16k 174.43
Aetna 0.0 $2.2M 15k 151.82
American Financial (AFG) 0.0 $2.8M 28k 99.40
MSC Industrial Direct (MSM) 0.0 $4.4M 52k 85.99
Cemex SAB de CV (CX) 0.0 $2.3M 248k 9.42
Nike (NKE) 0.0 $6.0M 102k 59.02
Schlumberger (SLB) 0.0 $3.9M 59k 65.83
John Wiley & Sons (WLY) 0.0 $2.6M 48k 52.76
iShares Russell 1000 Value Index (IWD) 0.0 $3.1M 26k 116.45
Ford Motor Company (F) 0.0 $2.5M 226k 11.19
Staples 0.0 $2.5M 243k 10.10
Pool Corporation (POOL) 0.0 $4.0M 34k 117.57
Prestige Brands Holdings (PBH) 0.0 $3.0M 56k 52.95
WESCO International (WCC) 0.0 $4.5M 78k 57.26
FLIR Systems 0.0 $4.0M 117k 34.67
Grand Canyon Education (LOPE) 0.0 $3.0M 38k 78.46
AvalonBay Communities (AVB) 0.0 $2.6M 14k 192.14
PPL Corporation (PPL) 0.0 $5.3M 137k 38.66
Public Service Enterprise (PEG) 0.0 $3.9M 90k 43.02
Sempra Energy (SRE) 0.0 $4.2M 37k 112.68
Pampa Energia (PAM) 0.0 $3.7M 62k 58.84
Roper Industries (ROP) 0.0 $3.7M 16k 231.63
TCF Financial Corporation 0.0 $4.7M 294k 15.95
Carlisle Companies (CSL) 0.0 $5.9M 62k 95.41
Trex Company (TREX) 0.0 $2.8M 41k 67.60
Landstar System (LSTR) 0.0 $5.5M 64k 85.59
Toro Company (TTC) 0.0 $4.4M 63k 69.32
Aspen Insurance Holdings 0.0 $3.0M 60k 49.85
NetEase (NTES) 0.0 $2.7M 9.1k 300.51
Dolby Laboratories (DLB) 0.0 $2.2M 45k 48.98
Advanced Energy Industries (AEIS) 0.0 $3.3M 51k 64.58
ESCO Technologies (ESE) 0.0 $2.5M 41k 59.69
Ferro Corporation 0.0 $5.7M 310k 18.39
Evercore Partners (EVR) 0.0 $2.2M 31k 70.77
Littelfuse (LFUS) 0.0 $3.0M 18k 165.44
Reliance Steel & Aluminum (RS) 0.0 $4.6M 63k 72.78
Bruker Corporation (BRKR) 0.0 $2.3M 78k 28.84
Companhia Brasileira de Distrib. 0.0 $2.3M 116k 19.55
Euronet Worldwide (EEFT) 0.0 $4.4M 50k 87.35
Grupo Financiero Galicia (GGAL) 0.0 $5.5M 129k 42.64
H&E Equipment Services 0.0 $4.3M 212k 20.33
John Bean Technologies Corporation (JBTM) 0.0 $3.6M 36k 97.78
MetLife (MET) 0.0 $5.8M 105k 54.92
Raymond James Financial (RJF) 0.0 $2.9M 36k 80.19
Flowserve Corporation (FLS) 0.0 $2.8M 61k 46.28
Cambrex Corporation 0.0 $2.8M 46k 59.88
Callon Pete Co Del Com Stk 0.0 $4.6M 433k 10.56
Home BancShares (HOMB) 0.0 $2.7M 106k 24.92
Kansas City Southern 0.0 $2.6M 25k 104.51
Corporate Office Properties Trust (CDP) 0.0 $2.4M 69k 35.02
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 44k 62.99
Healthsouth 0.0 $3.1M 65k 48.52
CoreLogic 0.0 $4.6M 107k 43.39
Hollysys Automation Technolo (HOLI) 0.0 $2.8M 171k 16.61
Validus Holdings 0.0 $3.4M 66k 51.99
Brandywine Realty Trust (BDN) 0.0 $4.0M 231k 17.53
Simon Property (SPG) 0.0 $4.1M 25k 161.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.2M 13k 317.62
KAR Auction Services (KAR) 0.0 $4.6M 109k 41.98
SPECTRUM BRANDS Hldgs 0.0 $4.5M 36k 125.09
O'reilly Automotive (ORLY) 0.0 $5.9M 27k 218.63
Vectren Corporation 0.0 $2.7M 47k 58.43
PowerShares India Portfolio 0.0 $4.1M 181k 22.80
Visteon Corporation (VC) 0.0 $6.1M 60k 102.07
Patrick Industries (PATK) 0.0 $2.3M 32k 72.84
Prologis (PLD) 0.0 $2.9M 50k 58.63
M/a (MTSI) 0.0 $3.0M 54k 55.65
Phillips 66 (PSX) 0.0 $5.6M 68k 82.69
Retail Properties Of America 0.0 $2.2M 177k 12.21
Duke Energy (DUK) 0.0 $4.7M 57k 83.57
Five Below (FIVE) 0.0 $3.3M 67k 49.42
Globus Med Inc cl a (GMED) 0.0 $3.3M 100k 33.15
Wp Carey (WPC) 0.0 $3.0M 45k 65.99
Epr Properties (EPR) 0.0 $4.9M 69k 71.87
Abbvie (ABBV) 0.0 $2.7M 37k 72.51
REPCOM cla 0.0 $5.1M 88k 58.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 37k 77.24
Twenty-first Century Fox 0.0 $4.9M 173k 28.34
News (NWSA) 0.0 $3.7M 273k 13.70
Hd Supply 0.0 $6.0M 196k 30.63
Premier (PINC) 0.0 $2.6M 73k 36.00
Physicians Realty Trust 0.0 $3.0M 148k 20.09
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.2M 2.9M 0.77
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 127k 22.57
Brixmor Prty (BRX) 0.0 $5.1M 287k 17.88
Criteo Sa Ads (CRTO) 0.0 $2.4M 49k 49.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.6M 4.7M 1.19
Ttm Technologies Inc conv 0.0 $5.2M 2.8M 1.87
Safeguard Scientifics In conv bnd 0.0 $3.4M 3.4M 1.01
Tesla Motors Inc bond 0.0 $4.8M 4.2M 1.15
Gtt Communications 0.0 $2.5M 78k 31.64
Installed Bldg Prods (IBP) 0.0 $2.5M 48k 52.80
Pentair cs (PNR) 0.0 $4.0M 60k 66.65
Caretrust Reit (CTRE) 0.0 $2.9M 154k 18.56
Equity Commonwealth (EQC) 0.0 $3.6M 114k 31.60
Verint Sys Inc note 1.5% 6/1 0.0 $4.3M 4.4M 0.98
Michaels Cos Inc/the 0.0 $3.8M 205k 18.52
Medidata Solutions Inc conv 0.0 $4.4M 3.2M 1.40
Synchronoss Technologies conv 0.0 $3.1M 3.3M 0.93
Cdk Global Inc equities 0.0 $5.4M 86k 62.07
Healthequity (HQY) 0.0 $3.5M 70k 49.88
Globant S A (GLOB) 0.0 $3.5M 81k 43.44
Independence Contract Dril I 0.0 $2.7M 704k 3.88
Encore Cap Group Inc note 3.000% 7/0 0.0 $4.5M 4.2M 1.07
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 52k 73.56
Outfront Media 0.0 $2.3M 100k 23.13
Axalta Coating Sys (AXTA) 0.0 $2.2M 69k 31.99
Medtronic (MDT) 0.0 $2.2M 25k 88.76
Incyte Corp. note 1.250 11/1 0.0 $2.9M 1.2M 2.48
International Game Technology (BRSL) 0.0 $3.2M 176k 18.32
Wec Energy Group (WEC) 0.0 $2.7M 44k 61.32
Frontier Communications Corp pfd conv ser-a 0.0 $6.0M 208k 28.86
Apple Hospitality Reit (APLE) 0.0 $4.6M 244k 18.72
Energizer Holdings (ENR) 0.0 $4.0M 84k 48.03
Wingstop (WING) 0.0 $2.6M 84k 30.95
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.1M 3.9M 1.05
Live Nation Entertainmen conv 0.0 $4.5M 4.0M 1.14
Cable One (CABO) 0.0 $2.3M 3.2k 711.20
Welltower Inc Com reit (WELL) 0.0 $2.6M 34k 74.84
Calatlantic 0.0 $4.9M 137k 35.34
Priceline Group Inc/the conv 0.0 $3.0M 2.6M 1.15
Forest City Realty Trust Inc Class A 0.0 $5.5M 230k 24.17
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.8M 4.9M 1.19
Teligent Inc note 3.750 12/1 0.0 $3.3M 3.1M 1.07
Twitter Inc note 1.000% 9/1 0.0 $5.8M 6.3M 0.91
Wright Med Group Inc note 2.000% 2/1 0.0 $5.7M 5.1M 1.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.1M 145k 41.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 67k 38.46
Siteone Landscape Supply (SITE) 0.0 $3.1M 60k 52.19
Dynegy Inc unit 07/01/20191 0.0 $2.4M 40k 61.39
Avid Technology Inc note 2.000% 6/1 0.0 $4.8M 6.6M 0.73
Calamp Corp convertible security 0.0 $3.2M 3.2M 1.02
Grupo Supervielle S A (SUPV) 0.0 $3.1M 170k 18.08
Nevro Corp note 1.750% 6/0 0.0 $2.9M 2.7M 1.07
Impax Laboratories Inc conv 0.0 $5.3M 6.3M 0.85
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.5M 3.6M 0.98
Halcon Res 0.0 $2.6M 573k 4.54
Apptio Inc cl a 0.0 $3.3M 191k 17.35
Liberty Ventures - Ser A 0.0 $2.2M 43k 52.32
Great Plains Energy Incorporated conv prf 0.0 $5.1M 97k 53.07
Hostess Brands 0.0 $2.4M 150k 16.13
Sandridge Energy (SD) 0.0 $3.8M 220k 17.21
Quality Care Properties 0.0 $3.3M 183k 18.30
Horizon Global Corp note 2.750% 7/0 0.0 $4.6M 4.9M 0.95
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $4.2M 405k 10.39
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.8M 125k 22.75
Okta Inc cl a (OKTA) 0.0 $4.8M 209k 22.81
Medicines Company 2.750000 07/15/2023 bond 0.0 $5.3M 5.0M 1.05
Altisource Portfolio Solns S reg 0.0 $0 2.9M 0.00
Loews Corporation (L) 0.0 $242k 5.2k 46.89
Huntington Bancshares Incorporated (HBAN) 0.0 $286k 21k 13.53
Cognizant Technology Solutions (CTSH) 0.0 $765k 12k 66.38
Melco Crown Entertainment (MLCO) 0.0 $0 35k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $1.4M 175k 7.99
Liberty Media Corp deb 3.500% 1/1 0.0 $703k 1.3M 0.54
Petroleo Brasileiro SA (PBR.A) 0.0 $768k 103k 7.46
Time Warner 0.0 $1.5M 15k 100.42
Ansys (ANSS) 0.0 $201k 1.7k 121.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 32k 46.45
Broadridge Financial Solutions (BR) 0.0 $1.7M 23k 75.57
Progressive Corporation (PGR) 0.0 $454k 10k 44.07
American Express Company (AXP) 0.0 $1.2M 15k 84.26
Principal Financial (PFG) 0.0 $343k 5.4k 64.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 21k 51.01
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 3.5k 57.35
Northern Trust Corporation (NTRS) 0.0 $415k 4.3k 97.14
Equifax (EFX) 0.0 $320k 2.3k 137.40
Moody's Corporation (MCO) 0.0 $401k 3.3k 121.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 8.8k 25.06
CSX Corporation (CSX) 0.0 $988k 18k 54.53
Devon Energy Corporation (DVN) 0.0 $327k 10k 31.98
Expeditors International of Washington (EXPD) 0.0 $204k 3.6k 56.35
FedEx Corporation (FDX) 0.0 $1.1M 4.9k 217.38
M&T Bank Corporation (MTB) 0.0 $482k 3.0k 161.85
Monsanto Company 0.0 $1.0M 8.7k 118.33
Dick's Sporting Goods (DKS) 0.0 $0 117k 0.00
Via 0.0 $228k 6.8k 33.55
Abbott Laboratories (ABT) 0.0 $1.7M 34k 48.61
Incyte Corporation (INCY) 0.0 $414k 3.3k 125.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $639k 5.0k 128.88
Archer Daniels Midland Company (ADM) 0.0 $421k 10k 41.38
Martin Marietta Materials (MLM) 0.0 $269k 1.2k 222.50
Sony Corporation (SONY) 0.0 $1.7M 45k 38.19
AES Corporation (AES) 0.0 $138k 12k 11.10
Consolidated Edison (ED) 0.0 $489k 6.0k 80.85
Lennar Corporation (LEN) 0.0 $211k 4.0k 53.42
United Parcel Service (UPS) 0.0 $1.4M 13k 110.55
Autodesk (ADSK) 0.0 $388k 3.9k 100.78
Avon Products 0.0 $0 607k 0.00
CarMax (KMX) 0.0 $1.7M 27k 63.05
Carnival Corporation (CCL) 0.0 $532k 8.1k 65.53
Cerner Corporation 0.0 $380k 5.7k 66.55
Coach 0.0 $232k 4.9k 47.34
Digital Realty Trust (DLR) 0.0 $2.0M 18k 112.95
Edwards Lifesciences (EW) 0.0 $492k 4.2k 118.21
Franklin Resources (BEN) 0.0 $278k 6.2k 44.84
Genuine Parts Company (GPC) 0.0 $270k 2.9k 92.85
Greif (GEF) 0.0 $0 47k 0.00
IDEXX Laboratories (IDXX) 0.0 $258k 1.6k 161.25
Mattel (MAT) 0.0 $1.7M 77k 21.61
Microchip Technology (MCHP) 0.0 $346k 4.5k 77.15
Nucor Corporation (NUE) 0.0 $365k 6.3k 57.95
PPG Industries (PPG) 0.0 $558k 5.1k 110.02
Pitney Bowes (PBI) 0.0 $0 377k 0.00
Royal Caribbean Cruises (RCL) 0.0 $328k 3.0k 109.33
Stanley Black & Decker (SWK) 0.0 $422k 3.0k 140.71
Steelcase (SCS) 0.0 $0 154k 0.00
T. Rowe Price (TROW) 0.0 $327k 4.4k 74.32
V.F. Corporation (VFC) 0.0 $362k 6.3k 57.64
Global Payments (GPN) 0.0 $244k 2.7k 90.37
Redwood Trust (RWT) 0.0 $0 200k 0.00
KBR (KBR) 0.0 $0 263k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $0 158k 0.00
Electronic Arts (EA) 0.0 $642k 6.1k 105.77
Albany International (AIN) 0.0 $0 15k 0.00
Comerica Incorporated (CMA) 0.0 $264k 3.6k 73.29
Commercial Metals Company (CMC) 0.0 $0 159k 0.00
International Paper Company (IP) 0.0 $418k 7.4k 56.60
Newell Rubbermaid (NWL) 0.0 $507k 9.5k 53.57
Avid Technology 0.0 $0 50k 0.00
Laboratory Corp. of America Holdings 0.0 $304k 2.0k 154.39
Nokia Corporation (NOK) 0.0 $1.9M 303k 6.16
DaVita (DVA) 0.0 $759k 12k 64.78
Emerson Electric (EMR) 0.0 $680k 11k 59.65
Cooper Companies 0.0 $236k 986.00 239.35
Whirlpool Corporation (WHR) 0.0 $284k 1.5k 191.50
Waddell & Reed Financial 0.0 $0 20k 0.00
Analog Devices (ADI) 0.0 $565k 7.3k 77.75
Cincinnati Financial Corporation (CINF) 0.0 $205k 2.8k 72.31
Mettler-Toledo International (MTD) 0.0 $298k 507.00 587.77
Mohawk Industries (MHK) 0.0 $295k 1.2k 242.00
National-Oilwell Var 0.0 $221k 6.7k 32.98
Universal Health Services (UHS) 0.0 $214k 1.8k 122.01
Taro Pharmaceutical Industries (TARO) 0.0 $906k 8.1k 111.99
Eastman Chemical Company (EMN) 0.0 $240k 2.9k 84.15
Rockwell Collins 0.0 $337k 3.2k 105.12
Waters Corporation (WAT) 0.0 $283k 1.5k 184.01
Red Hat 0.0 $336k 3.5k 95.62
Photronics (PLAB) 0.0 $0 282k 0.00
Olin Corporation (OLN) 0.0 $0 181k 0.00
Convergys Corporation 0.0 $0 235k 0.00
STAAR Surgical Company (STAA) 0.0 $0 6.9M 0.00
Lockheed Martin Corporation (LMT) 0.0 $1.4M 5.0k 277.67
Gartner (IT) 0.0 $218k 1.8k 123.51
BB&T Corporation 0.0 $714k 16k 45.43
Deere & Company (DE) 0.0 $655k 5.3k 123.54
General Mills (GIS) 0.0 $571k 10k 55.43
Hess (HES) 0.0 $226k 5.2k 43.87
Marsh & McLennan Companies (MMC) 0.0 $783k 10k 77.98
Occidental Petroleum Corporation (OXY) 0.0 $904k 15k 59.89
Praxair 0.0 $676k 5.1k 132.52
Royal Dutch Shell 0.0 $0 501k 0.00
Stryker Corporation (SYK) 0.0 $763k 5.5k 138.70
Symantec Corporation 0.0 $312k 11k 28.29
Encana Corp 0.0 $0 615k 0.00
Weyerhaeuser Company (WY) 0.0 $488k 15k 33.47
First Midwest Ban 0.0 $0 219k 0.00
Echostar Corporation (SATS) 0.0 $0 12M 0.00
Total (TTE) 0.0 $1.2M 23k 49.57
Dillard's (DDS) 0.0 $0 34k 0.00
Henry Schein (HSIC) 0.0 $282k 1.5k 183.00
Illinois Tool Works (ITW) 0.0 $884k 6.2k 143.32
Starbucks Corporation (SBUX) 0.0 $1.7M 29k 58.31
Whole Foods Market 0.0 $259k 6.2k 42.09
Accenture (ACN) 0.0 $1.5M 12k 123.71
Marriott International (MAR) 0.0 $1.5M 15k 100.30
Cintas Corporation (CTAS) 0.0 $209k 1.7k 126.06
SL Green Realty 0.0 $211k 2.0k 105.71
Valley National Ban (VLY) 0.0 $0 283k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 174k 0.00
Fifth Third Ban (FITB) 0.0 $383k 15k 25.96
Kellogg Company (K) 0.0 $320k 4.6k 69.55
Dollar Tree (DLTR) 0.0 $325k 4.7k 69.89
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 111k 0.00
D.R. Horton (DHI) 0.0 $223k 6.5k 34.53
AutoZone (AZO) 0.0 $285k 500.00 570.00
Omni (OMC) 0.0 $348k 4.2k 82.84
Vornado Realty Trust (VNO) 0.0 $1.7M 19k 93.88
Solar Cap (SLRC) 0.0 $0 112k 0.00
Frontier Communications 0.0 $50k 43k 1.15
Patterson-UTI Energy (PTEN) 0.0 $0 135k 0.00
Xcel Energy (XEL) 0.0 $458k 10k 45.86
Alliance Data Systems Corporation (BFH) 0.0 $281k 1.1k 256.39
Chesapeake Energy Corporation 0.0 $70k 14k 4.96
Fastenal Company (FAST) 0.0 $226k 5.2k 43.46
Fifth Street Finance 0.0 $0 244k 0.00
HDFC Bank (HDB) 0.0 $1.6M 18k 86.97
Paccar (PCAR) 0.0 $455k 6.9k 66.10
Verisk Analytics (VRSK) 0.0 $259k 3.1k 84.50
Southwestern Energy Company 0.0 $0 444k 0.00
Kennametal (KMT) 0.0 $0 69k 0.00
Netflix (NFLX) 0.0 $1.1M 7.7k 149.35
Umpqua Holdings Corporation 0.0 $0 454k 0.00
Zimmer Holdings (ZBH) 0.0 $464k 3.6k 128.50
Kimball International 0.0 $0 16k 0.00
Ventas (VTR) 0.0 $1.8M 26k 69.47
Entravision Communication (EVC) 0.0 $0 388k 0.00
Gray Television (GTN) 0.0 $0 83k 0.00
Nexstar Broadcasting (NXST) 0.0 $1.6M 28k 59.70
Libbey 0.0 $0 198k 0.00
Tesoro Corporation 0.0 $280k 3.0k 93.74
Employers Holdings (EIG) 0.0 $0 91k 0.00
Advanced Micro Devices (AMD) 0.0 $171k 14k 12.48
Amphenol Corporation (APH) 0.0 $444k 6.0k 73.75
Maximus (MMS) 0.0 $0 37k 0.00
Hawaiian Holdings 0.0 $0 74k 0.00
Brinker International (EAT) 0.0 $0 58k 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 24k 0.00
AMN Healthcare Services (AMN) 0.0 $0 41k 0.00
Activision Blizzard 0.0 $809k 14k 57.56
Estee Lauder Companies (EL) 0.0 $420k 4.4k 95.91
DineEquity (DIN) 0.0 $0 55k 0.00
Enterprise Products Partners (EPD) 0.0 $0 742k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 457k 0.00
Och-Ziff Capital Management 0.0 $0 523k 0.00
Old National Ban (ONB) 0.0 $0 478k 0.00
Orion Marine (ORN) 0.0 $0 121k 0.00
Petrobras Energia Participaciones SA 0.0 $1.1M 92k 12.02
Sanderson Farms 0.0 $0 32k 0.00
Saia (SAIA) 0.0 $1.8M 36k 51.31
Seagate Technology Com Stk 0.0 $376k 9.7k 38.76
Western Alliance Bancorporation (WAL) 0.0 $0 91k 0.00
Alaska Air (ALK) 0.0 $209k 2.3k 89.89
Ampco-Pittsburgh (AP) 0.0 $0 18k 0.00
China Biologic Products 0.0 $0 65k 0.00
Cliffs Natural Resources 0.0 $0 303k 0.00
Cohu (COHU) 0.0 $0 77k 0.00
DSW 0.0 $0 129k 0.00
Perry Ellis International 0.0 $0 77k 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 526k 0.00
MarineMax (HZO) 0.0 $745k 38k 19.73
Northwest Pipe Company (NWPX) 0.0 $0 152k 0.00
Telecom Argentina (TEO) 0.0 $1.7M 67k 25.32
Atlas Air Worldwide Holdings 0.0 $0 105k 0.00
Align Technology (ALGN) 0.0 $215k 1.4k 149.83
BBVA Banco Frances 0.0 $1.3M 71k 18.92
Camden National Corporation (CAC) 0.0 $0 116k 0.00
Columbus McKinnon (CMCO) 0.0 $0 195k 0.00
Chipotle Mexican Grill (CMG) 0.0 $230k 552.00 416.67
Cooper Tire & Rubber Company 0.0 $0 74k 0.00
Concho Resources 0.0 $359k 3.0k 121.61
Dime Community Bancshares 0.0 $0 68k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $293k 2.6k 111.07
DTE Energy Company (DTE) 0.0 $372k 3.5k 105.68
Essex Property Trust (ESS) 0.0 $1.9M 7.6k 257.26
Fulton Financial (FULT) 0.0 $0 171k 0.00
HEICO Corporation (HEI) 0.0 $954k 13k 71.79
Jabil Circuit (JBL) 0.0 $0 171k 0.00
LSB Industries (LXU) 0.0 $0 235k 0.00
Modine Manufacturing (MOD) 0.0 $0 123k 0.00
Oge Energy Corp (OGE) 0.0 $0 57k 0.00
Omega Healthcare Investors (OHI) 0.0 $909k 28k 33.03
Oceaneering International (OII) 0.0 $0 37k 0.00
Plains All American Pipeline (PAA) 0.0 $0 478k 0.00
VeriFone Systems 0.0 $0 124k 0.00
Sally Beauty Holdings (SBH) 0.0 $0 187k 0.00
Southside Bancshares (SBSI) 0.0 $0 77k 0.00
A. Schulman 0.0 $0 136k 0.00
Super Micro Computer 0.0 $0 225k 0.00
Textainer Group Holdings 0.0 $0 302k 0.00
Textron (TXT) 0.0 $253k 5.4k 47.17
Wintrust Financial Corporation (WTFC) 0.0 $0 33k 0.00
Alexion Pharmaceuticals 0.0 $533k 4.4k 121.63
Chicago Bridge & Iron Company 0.0 $0 157k 0.00
Centene Corporation (CNC) 0.0 $263k 3.3k 79.94
California Water Service (CWT) 0.0 $0 19k 0.00
Energen Corporation 0.0 $0 140k 0.00
Finish Line 0.0 $0 451k 0.00
FormFactor (FORM) 0.0 $0 365k 0.00
Greenhill & Co 0.0 $0 137k 0.00
P.H. Glatfelter Company 0.0 $0 39k 0.00
Hain Celestial (HAIN) 0.0 $0 90k 0.00
World Fuel Services Corporation (WKC) 0.0 $1.7M 44k 38.45
NxStage Medical 0.0 $854k 34k 24.99
Ocwen Financial Corporation 0.0 $0 7.1M 0.00
Provident Financial Services (PFS) 0.0 $0 77k 0.00
Skyworks Solutions (SWKS) 0.0 $366k 3.8k 95.94
Hanover Insurance (THG) 0.0 $0 38k 0.00
Washington Federal (WAFD) 0.0 $0 68k 0.00
United States Steel Corporation 0.0 $0 95k 0.00
Agree Realty Corporation (ADC) 0.0 $341k 7.4k 45.81
Allete (ALE) 0.0 $0 45k 0.00
Astec Industries (ASTE) 0.0 $0 69k 0.00
Berkshire Hills Ban (BBT) 0.0 $0 83k 0.00
Brookdale Senior Living (BKD) 0.0 $0 379k 0.00
Calgon Carbon Corporation 0.0 $0 385k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 618k 0.00
Ceva (CEVA) 0.0 $1.5M 33k 45.58
Church & Dwight (CHD) 0.0 $256k 4.9k 51.96
EastGroup Properties (EGP) 0.0 $666k 8.0k 83.73
Ensign (ENSG) 0.0 $0 201k 0.00
Extra Space Storage (EXR) 0.0 $1.0M 13k 78.01
Healthcare Services (HCSG) 0.0 $633k 14k 46.20
Integra LifeSciences Holdings (IART) 0.0 $1.4M 26k 54.68
IBERIABANK Corporation 0.0 $0 66k 0.00
Marcus Corporation (MCS) 0.0 $1.5M 49k 30.30
McCormick & Company, Incorporated (MKC) 0.0 $214k 2.2k 97.32
Realty Income (O) 0.0 $477k 8.6k 55.18
Peoples Ban (PEBO) 0.0 $0 161k 0.00
Powell Industries (POWL) 0.0 $0 13k 0.00
PS Business Parks 0.0 $589k 4.5k 132.36
Repligen Corporation (RGEN) 0.0 $893k 21k 41.70
Tanger Factory Outlet Centers (SKT) 0.0 $556k 21k 25.95
Stoneridge (SRI) 0.0 $0 230k 0.00
TransDigm Group Incorporated (TDG) 0.0 $512k 1.9k 269.05
Speedway Motorsports 0.0 $0 44k 0.00
Washington Trust Ban (WASH) 0.0 $0 55k 0.00
Olympic Steel (ZEUS) 0.0 $0 60k 0.00
Conn's (CONNQ) 0.0 $0 130k 0.00
Nautilus (BFXXQ) 0.0 $0 140k 0.00
NetGear (NTGR) 0.0 $0 96k 0.00
Silicon Motion Technology (SIMO) 0.0 $0 49k 0.00
Trimas Corporation (TRS) 0.0 $0 220k 0.00
Builders FirstSource (BLDR) 0.0 $0 51k 0.00
Monmouth R.E. Inv 0.0 $169k 11k 15.03
First Merchants Corporation (FRME) 0.0 $0 56k 0.00
Mercer International (MERC) 0.0 $0 212k 0.00
Senior Housing Properties Trust 0.0 $1.9M 94k 20.45
Superior Energy Services 0.0 $1.2M 115k 10.43
Alexandria Real Estate Equities (ARE) 0.0 $948k 7.9k 120.47
Bel Fuse (BELFB) 0.0 $0 62k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 150k 0.00
L.B. Foster Company (FSTR) 0.0 $0 157k 0.00
Navistar International Corporation 0.0 $0 115k 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 91k 0.00
PROS Holdings (PRO) 0.0 $1.4M 50k 27.45
SM Energy (SM) 0.0 $0 130k 0.00
Sterling Construction Company (STRL) 0.0 $0 104k 0.00
Synalloy Corporation (ACNT) 0.0 $0 14k 0.00
Unit Corporation 0.0 $0 215k 0.00
Nabors Industries 0.0 $1.5M 182k 8.14
First Defiance Financial 0.0 $0 53k 0.00
Macerich Company (MAC) 0.0 $972k 17k 58.04
Kimco Realty Corporation (KIM) 0.0 $937k 51k 18.34
Select Medical Holdings Corporation (SEM) 0.0 $0 272k 0.00
Web 0.0 $0 175k 0.00
Weingarten Realty Investors 0.0 $640k 21k 30.12
Dollar General (DG) 0.0 $364k 5.1k 72.06
Insulet Corporation (PODD) 0.0 $2.0M 38k 51.37
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.6M 60k 27.58
Genpact (G) 0.0 $2.0M 73k 27.84
Carrols Restaurant 0.0 $947k 77k 12.32
DuPont Fabros Technology 0.0 $1.1M 18k 61.16
Generac Holdings (GNRC) 0.0 $0 140k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 77k 0.00
Vitamin Shoppe 0.0 $0 100k 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 847k 0.00
Envestnet (ENV) 0.0 $1.4M 35k 39.61
Motorcar Parts of America (MPAA) 0.0 $0 97k 0.00
Covenant Transportation (CVLG) 0.0 $0 110k 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 68k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.6M 33k 50.07
Heartland Financial USA (HTLF) 0.0 $0 70k 0.00
Industries N shs - a - (LYB) 0.0 $2.0M 24k 84.41
First Ban (FBNC) 0.0 $0 85k 0.00
Qad Inc cl a 0.0 $1.8M 55k 32.17
Red Lion Hotels Corporation 0.0 $0 152k 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 58k 0.00
Tower International 0.0 $0 24k 0.00
Univest Corp. of PA (UVSP) 0.0 $0 26k 0.00
Costamare (CMRE) 0.0 $0 138k 0.00
Motorola Solutions (MSI) 0.0 $278k 3.2k 86.69
Radian Group Inc note 3.000%11/1 0.0 $30k 21k 1.43
Teleflex Inc note 3.875% 8/0 0.0 $342k 101k 3.39
Hudson Technologies (HDSN) 0.0 $0 281k 0.00
Meta Financial (CASH) 0.0 $0 35k 0.00
Supreme Industries 0.0 $0 98k 0.00
Walker & Dunlop (WD) 0.0 $0 25k 0.00
TAL Education (TAL) 0.0 $275k 2.2k 122.44
Heska Corporation 0.0 $1.2M 12k 101.31
CECO Environmental (CECO) 0.0 $0 229k 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 48k 0.00
Meritor 0.0 $0 189k 0.00
Te Connectivity Ltd for 0.0 $552k 7.0k 78.74
Summit Hotel Properties (INN) 0.0 $1.7M 89k 18.65
Adecoagro S A (AGRO) 0.0 $1.2M 120k 10.00
Rlj Lodging Trust (RLJ) 0.0 $0 288k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 89k 0.00
Brookdale Senior Living note 0.0 $1.0M 1.1M 0.99
Preferred Bank, Los Angeles (PFBC) 0.0 $0 76k 0.00
Global Eagle Acquisition Cor 0.0 $0 4.8M 0.00
First Connecticut 0.0 $0 29k 0.00
Carbonite 0.0 $1.1M 53k 21.66
Tim Participacoes Sa- 0.0 $0 55k 0.00
Level 3 Communications 0.0 $338k 5.7k 59.29
Groupon 0.0 $0 640k 0.00
Hanmi Financial (HAFC) 0.0 $0 159k 0.00
Telephone And Data Systems (TDS) 0.0 $0 80k 0.00
Us Silica Hldgs (SLCA) 0.0 $0 23k 0.00
Aon 0.0 $689k 5.2k 132.93
Matador Resources (MTDR) 0.0 $0 205k 0.00
Yelp Inc cl a (YELP) 0.0 $0 89k 0.00
Rexnord 0.0 $0 50k 0.00
Franklin Financial Networ 0.0 $0 38k 0.00
Rowan Companies 0.0 $1.5M 147k 10.23
Tcp Capital 0.0 $0 171k 0.00
Ryland Group note 0.0 $864k 732k 1.18
Tesaro 0.0 $0 17k 0.00
Bloomin Brands (BLMN) 0.0 $0 157k 0.00
Standard Pacific Corp cnv 0.0 $590k 590k 1.00
Tower Semiconductor (TSEM) 0.0 $0 145k 0.00
Hyster Yale Materials Handling (HY) 0.0 $0 112k 0.00
Eaton (ETN) 0.0 $622k 8.0k 77.82
Altisource Residential Corp cl b 0.0 $0 5.6M 0.00
Altisource Asset Management (AAMCF) 0.0 $0 271k 0.00
Cien 4 12/15/20 0.0 $1.3M 940k 1.42
Artisan Partners (APAM) 0.0 $0 63k 0.00
Enserv 0.0 $0 2.5M 0.00
Liberty Global Inc C 0.0 $2.0M 65k 31.12
Hannon Armstrong (HASI) 0.0 $0 357k 0.00
Pacific Ethanol 0.0 $0 179k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 902k 0.00
Seaworld Entertainment (PRKS) 0.0 $0 483k 0.00
Sprint 0.0 $0 107k 0.00
News Corp Class B cos (NWS) 0.0 $694k 49k 14.14
Fox News 0.0 $266k 9.5k 27.87
Banc Of California (BANC) 0.0 $1.1M 50k 21.50
Global Brass & Coppr Hldgs I 0.0 $0 58k 0.00
Tristate Capital Hldgs 0.0 $0 62k 0.00
Ply Gem Holdings 0.0 $0 229k 0.00
Independent Bank 0.0 $0 49k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 79k 0.00
Acceleron Pharma 0.0 $910k 30k 30.32
Dean Foods Company 0.0 $0 329k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 348k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $797k 16k 51.03
Ringcentral (RNG) 0.0 $1.8M 49k 36.71
Ucp Inc-cl A 0.0 $0 94k 0.00
Sterling Bancorp 0.0 $0 245k 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 52k 20.78
Veeva Sys Inc cl a (VEEV) 0.0 $0 44k 0.00
Antero Res (AR) 0.0 $0 120k 0.00
Graham Hldgs (GHC) 0.0 $1.1M 1.8k 599.79
Perrigo Company (PRGO) 0.0 $215k 2.9k 75.39
Extended Stay America 0.0 $0 95k 0.00
Wix (WIX) 0.0 $0 21k 0.00
Burlington Stores (BURL) 0.0 $0 34k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 247k 0.00
Q2 Holdings (QTWO) 0.0 $1.6M 44k 37.10
Rice Energy 0.0 $0 28k 0.00
Endo International 0.0 $0 183k 0.00
One Gas (OGS) 0.0 $0 43k 0.00
New Media Inv Grp 0.0 $0 124k 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 213k 0.00
New Home 0.0 $0 229k 0.00
Malibu Boats (MBUU) 0.0 $0 80k 0.00
2u 0.0 $1.7M 37k 47.13
New York Reit 0.0 $0 1.6M 0.00
Weatherford Intl Plc ord 0.0 $0 193k 0.00
Time 0.0 $0 525k 0.00
Nextera Energy Partners (XIFR) 0.0 $0 25k 0.00
K2m Group Holdings 0.0 $1.5M 60k 24.25
Century Communities (CCS) 0.0 $0 125k 0.00
Hc2 Holdings 0.0 $0 2.4M 0.00
Citizens Financial (CFG) 0.0 $363k 10k 35.68
Orion Engineered Carbons (OEC) 0.0 $0 121k 0.00
Ryerson Tull (RYI) 0.0 $0 435k 0.00
Crown Castle Intl (CCI) 0.0 $718k 7.2k 100.14
New Senior Inv Grp 0.0 $0 160k 0.00
Education Rlty Tr New ret 0.0 $0 55k 0.00
Zayo Group Hldgs 0.0 $0 35k 0.00
Aac Holdings 0.0 $0 196k 0.00
Om Asset Management 0.0 $0 147k 0.00
Store Capital Corp reit 0.0 $0 39k 0.00
Seacor Holding Inc note 3.000 11/1 0.0 $748k 891k 0.84
Equinix (EQIX) 0.0 $1.4M 3.3k 429.17
Mylan Nv 0.0 $345k 8.9k 38.77
Eversource Energy (ES) 0.0 $382k 6.3k 60.72
Civista Bancshares Inc equity (CIVB) 0.0 $0 110k 0.00
Gener8 Maritime 0.0 $0 398k 0.00
Party City Hold 0.0 $0 597k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $250k 14k 18.51
Babcock & Wilcox Enterprises 0.0 $0 312k 0.00
Htg Molecular Diagnostics 0.0 $0 56k 0.00
Evolent Health (EVH) 0.0 $2.0M 79k 25.28
Westrock (WRK) 0.0 $258k 4.6k 56.63
Paypal Holdings (PYPL) 0.0 $1.2M 22k 53.66
Nielsen Hldgs Plc Shs Eur 0.0 $228k 5.9k 38.64
First Busey Corp Class A Common (BUSE) 0.0 $0 152k 0.00
Blue Buffalo Pet Prods 0.0 $0 198k 0.00
Welltower Inc 6.50% pfd prepet 0.0 $1.2M 19k 66.23
Mcbc Holdings 0.0 $0 25k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $1.3M 1.2M 1.06
Easterly Acquisition 0.0 $0 1.0M 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.0 $0 503k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $477k 19k 25.10
Willis Towers Watson (WTW) 0.0 $367k 2.5k 145.63
Bmc Stk Hldgs 0.0 $0 203k 0.00
Capitol Acquisition Corp Iii 0.0 $0 775k 0.00
Scorpio Bulkers 0.0 $0 94k 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $0 250k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $64k 42k 1.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 1.8M 0.00
S&p Global (SPGI) 0.0 $741k 5.1k 146.07
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.6M 65k 23.98
Armstrong Flooring (AFIIQ) 0.0 $0 57k 0.00
Acacia Communications 0.0 $0 27k 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 31k 0.00
Gms 0.0 $0 50k 0.00
Ies Hldgs (IESC) 0.0 $0 119k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $664k 24k 27.24
Atkore Intl (ATKR) 0.0 $0 46k 0.00
Xl 0.0 $227k 5.2k 43.83
Hope Ban (HOPE) 0.0 $0 213k 0.00
Commercehub Inc Com Ser C 0.0 $1.1M 63k 17.43
Kinsale Cap Group (KNSL) 0.0 $1.6M 42k 37.09
Tpi Composites (TPICQ) 0.0 $1.7M 93k 18.40
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.0M 1.2M 1.75
Donnelley R R & Sons Co when issued 0.0 $1.3M 107k 12.53
Lsc Communications 0.0 $1.5M 70k 21.37
Valvoline Inc Common (VVV) 0.0 $0 225k 0.00
Cf Corp shs cl a 0.0 $0 98k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $101k 161k 0.63
Conyers Pk Acquisition unit 99/99/99991 0.0 $1.1M 90k 12.76
Liberty Expedia Holdings ser a 0.0 $727k 14k 54.00
Conduent Incorporate (CNDT) 0.0 $0 611k 0.00
Smart Sand (SND) 0.0 $0 111k 0.00
Forterra 0.0 $0 534k 0.00
Sba Communications Corp (SBAC) 0.0 $0 36k 0.00
Trivago N V spon ads a 0.0 $0 177k 0.00
Ichor Holdings (ICHR) 0.0 $0 33k 0.00
Ggp 0.0 $1.5M 63k 23.57
Technipfmc (FTI) 0.0 $248k 9.1k 27.24
Xperi 0.0 $0 188k 0.00
Jeld-wen Hldg (JELD) 0.0 $0 133k 0.00
Propetro Hldg (PUMP) 0.0 $0 263k 0.00
Mulesoft Inc cl a 0.0 $0 51k 0.00
Candj Energy Svcs 0.0 $0 65k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 739k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 304k 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 199k 0.00
Five Point Holdings (FPH) 0.0 $0 61k 0.00
Gardner Denver Hldgs 0.0 $0 209k 0.00
Pcsb Fncl 0.0 $0 162k 0.00
Tpg Pace Holdings Corp 0.0 $0 2.0M 0.00
Byline Ban (BY) 0.0 $0 165k 0.00