Putnam Investments

Putnam Investments as of Sept. 30, 2017

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1102 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $1.2B 17M 74.49
Jazz Pharmaceuticals (JAZZ) 2.9 $1.2B 8.3M 146.25
Apple (AAPL) 2.5 $1.0B 6.7M 154.12
Northrop Grumman Corporation (NOC) 2.4 $1.0B 3.5M 287.72
DISH Network 2.4 $991M 18M 54.23
Alphabet Inc Class C cs (GOOG) 2.3 $956M 996k 959.11
Bank of America Corporation (BAC) 2.0 $819M 32M 25.34
JPMorgan Chase & Co. (JPM) 1.9 $773M 8.1M 95.51
Becton, Dickinson and (BDX) 1.6 $660M 3.4M 195.95
Citigroup (C) 1.6 $646M 8.9M 72.74
Amazon (AMZN) 1.5 $631M 656k 961.35
Facebook Inc cl a (META) 1.4 $585M 3.4M 170.87
Visa (V) 1.4 $580M 5.5M 105.24
Johnson & Johnson (JNJ) 1.4 $560M 4.3M 130.01
Comcast Corporation (CMCSA) 1.2 $488M 13M 38.48
Danaher Corporation (DHR) 1.1 $463M 5.4M 85.78
Home Depot (HD) 1.1 $459M 2.8M 163.56
Johnson Controls International Plc equity (JCI) 1.0 $432M 11M 40.29
UnitedHealth (UNH) 1.0 $400M 2.0M 195.85
Alibaba Group Holding (BABA) 0.9 $379M 2.2M 172.71
Norfolk Southern (NSC) 0.9 $372M 2.8M 132.24
Exxon Mobil Corporation (XOM) 0.9 $366M 4.5M 81.98
Gilead Sciences (GILD) 0.9 $363M 4.5M 81.02
Agilent Technologies Inc C ommon (A) 0.8 $330M 5.1M 64.20
priceline.com Incorporated 0.8 $329M 180k 1830.85
Celgene Corporation 0.8 $321M 2.2M 145.82
Charles Schwab Corporation (SCHW) 0.8 $319M 7.3M 43.74
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $319M 877k 363.42
Amgen (AMGN) 0.8 $316M 1.7M 186.46
Alcoa (AA) 0.8 $311M 6.7M 46.62
Dowdupont 0.7 $306M 4.4M 69.23
Merck & Co (MRK) 0.7 $304M 4.7M 64.03
At&t (T) 0.7 $292M 7.5M 39.17
Raytheon Company 0.7 $285M 1.5M 186.58
Broad 0.7 $272M 1.1M 242.54
ConocoPhillips (COP) 0.6 $265M 5.3M 50.05
Alphabet Inc Class A cs (GOOGL) 0.6 $265M 272k 973.72
Dxc Technology (DXC) 0.6 $267M 3.1M 85.88
Goldman Sachs (GS) 0.6 $258M 1.1M 237.19
Texas Instruments Incorporated (TXN) 0.6 $256M 2.9M 89.64
Pepsi (PEP) 0.6 $254M 2.3M 111.43
Hilton Worldwide Holdings (HLT) 0.6 $238M 3.4M 69.45
Fidelity National Information Services (FIS) 0.6 $233M 2.5M 93.39
Eli Lilly & Co. (LLY) 0.6 $231M 2.7M 85.54
Adobe Systems Incorporated (ADBE) 0.5 $221M 1.5M 149.18
Boston Scientific Corporation (BSX) 0.5 $223M 7.6M 29.17
Applied Materials (AMAT) 0.5 $220M 4.2M 52.09
Union Pacific Corporation (UNP) 0.5 $216M 1.9M 115.97
EOG Resources (EOG) 0.5 $216M 2.2M 96.74
Pfizer (PFE) 0.5 $210M 5.9M 35.70
Valero Energy Corporation (VLO) 0.5 $208M 2.7M 76.93
Biogen Idec (BIIB) 0.5 $206M 656k 313.12
Exelon Corporation (EXC) 0.5 $208M 5.5M 37.67
NRG Energy (NRG) 0.5 $201M 7.8M 25.59
CIGNA Corporation 0.5 $205M 1.1M 186.96
Verizon Communications (VZ) 0.5 $198M 4.0M 49.49
Assured Guaranty (AGO) 0.5 $199M 5.3M 37.75
American International (AIG) 0.5 $199M 3.2M 61.40
Intuitive Surgical (ISRG) 0.5 $191M 182k 1045.89
Marathon Oil Corporation (MRO) 0.5 $192M 14M 13.56
Live Nation Entertainment (LYV) 0.5 $185M 4.2M 43.55
American Airls (AAL) 0.5 $186M 3.9M 47.53
State Street Corporation (STT) 0.4 $179M 1.9M 95.54
Sherwin-Williams Company (SHW) 0.4 $180M 502k 358.04
Cisco Systems (CSCO) 0.4 $175M 5.2M 33.63
Wells Fargo & Company (WFC) 0.4 $175M 3.2M 55.15
Pulte (PHM) 0.4 $170M 6.2M 27.33
Pioneer Natural Resources 0.4 $168M 1.1M 147.54
Gaming & Leisure Pptys (GLPI) 0.4 $172M 4.6M 36.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $164M 1.1M 152.04
Walgreen Boots Alliance 0.4 $165M 2.1M 77.22
Regions Financial Corporation (RF) 0.4 $162M 11M 15.23
salesforce (CRM) 0.4 $163M 1.7M 93.42
Hartford Financial Services (HIG) 0.4 $158M 2.9M 55.43
Cummins (CMI) 0.4 $158M 939k 168.03
Radian (RDN) 0.4 $152M 8.1M 18.69
CF Industries Holdings (CF) 0.4 $152M 4.3M 35.16
KKR & Co 0.4 $153M 7.5M 20.32
Kraft Heinz (KHC) 0.4 $153M 2.0M 77.55
Southwest Airlines (LUV) 0.4 $148M 2.6M 55.97
Chubb (CB) 0.4 $148M 1.0M 142.55
AstraZeneca (AZN) 0.3 $147M 4.3M 33.88
Delphi Automotive 0.3 $139M 1.4M 98.38
Paypal Holdings (PYPL) 0.3 $141M 2.2M 64.03
American Electric Power Company (AEP) 0.3 $135M 1.9M 70.24
Humana (HUM) 0.3 $136M 557k 243.63
Honeywell International (HON) 0.3 $128M 903k 141.74
United Technologies Corporation 0.3 $130M 1.1M 116.08
W.R. Grace & Co. 0.3 $129M 1.8M 72.19
Ball Corporation (BALL) 0.3 $127M 3.1M 41.30
O'reilly Automotive (ORLY) 0.3 $130M 604k 215.37
Edgewell Pers Care (EPC) 0.3 $129M 1.8M 72.78
Dr Pepper Snapple 0.3 $125M 1.4M 88.46
Edison International (EIX) 0.3 $124M 1.6M 77.17
Hldgs (UAL) 0.3 $123M 2.0M 60.93
Halliburton Company (HAL) 0.3 $122M 2.6M 46.03
Intel Corporation (INTC) 0.3 $116M 3.0M 38.08
Anadarko Petroleum Corporation 0.3 $114M 2.3M 48.85
Capital One Financial (COF) 0.3 $115M 1.4M 84.65
Albemarle Corporation (ALB) 0.3 $116M 848k 136.31
Calpine Corporation 0.3 $113M 7.7M 14.75
Cheniere Energy (LNG) 0.3 $111M 2.5M 45.04
Expedia (EXPE) 0.3 $113M 782k 143.94
BlackRock 0.3 $106M 237k 447.10
PG&E Corporation (PCG) 0.3 $107M 1.6M 68.09
Lowe's Companies (LOW) 0.3 $108M 1.4M 79.94
Boston Properties (BXP) 0.3 $106M 866k 122.87
American Tower Reit (AMT) 0.3 $108M 787k 136.67
Fortive (FTV) 0.3 $109M 1.5M 70.79
Dover Corporation (DOV) 0.2 $102M 1.1M 91.39
Activision Blizzard 0.2 $104M 1.6M 64.51
Nxp Semiconductors N V (NXPI) 0.2 $103M 914k 113.08
Intercontinental Exchange (ICE) 0.2 $102M 1.5M 68.70
Regeneron Pharmaceuticals (REGN) 0.2 $101M 226k 447.11
Sealed Air (SEE) 0.2 $99M 2.3M 42.71
Air Products & Chemicals (APD) 0.2 $100M 660k 151.22
Key (KEY) 0.2 $99M 5.2M 18.82
McCormick & Company, Incorporated (MKC) 0.2 $101M 984k 102.64
Kroger (KR) 0.2 $93M 4.6M 20.06
Fortune Brands (FBIN) 0.2 $96M 1.4M 67.23
Nextera Energy (NEE) 0.2 $90M 617k 146.55
Micron Technology (MU) 0.2 $90M 2.3M 39.33
McDonald's Corporation (MCD) 0.2 $85M 544k 156.68
General Electric Company 0.2 $87M 3.6M 24.18
McKesson Corporation (MCK) 0.2 $87M 563k 153.60
Constellation Brands (STZ) 0.2 $88M 442k 199.45
General Motors Company (GM) 0.2 $87M 2.1M 40.38
Vodafone Group New Adr F (VOD) 0.2 $85M 3.0M 28.46
Dentsply Sirona (XRAY) 0.2 $87M 1.5M 59.81
Bioverativ Inc Com equity 0.2 $88M 1.5M 57.07
Las Vegas Sands (LVS) 0.2 $83M 1.3M 64.16
Invesco (IVZ) 0.2 $83M 2.4M 35.04
Summit Matls Inc cl a 0.2 $85M 2.6M 32.03
Wal-Mart Stores (WMT) 0.2 $78M 1.0M 78.14
Suncor Energy (SU) 0.2 $77M 2.2M 35.03
Molson Coors Brewing Company (TAP) 0.2 $75M 918k 81.64
Rockwell Automation (ROK) 0.2 $76M 424k 178.21
Yum China Holdings (YUMC) 0.2 $74M 1.9M 39.97
L3 Technologies 0.2 $75M 396k 188.43
NVIDIA Corporation (NVDA) 0.2 $70M 392k 178.77
STMicroelectronics (STM) 0.2 $68M 3.5M 19.42
KLA-Tencor Corporation (KLAC) 0.2 $69M 654k 106.00
Federal Realty Inv. Trust 0.2 $70M 562k 124.20
Walt Disney Company (DIS) 0.2 $65M 655k 98.57
TJX Companies (TJX) 0.2 $68M 921k 73.73
Clovis Oncology 0.2 $68M 827k 82.40
E TRADE Financial Corporation 0.1 $64M 1.5M 43.61
RealPage 0.1 $62M 1.5M 39.90
MFA Mortgage Investments 0.1 $58M 6.6M 8.76
Cavium 0.1 $59M 902k 65.94
Medicines Company 0.1 $56M 1.5M 37.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $54M 239k 226.06
Coty Inc Cl A (COTY) 0.1 $53M 3.2M 16.53
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $52M 2.4M 21.87
Entergy Corporation (ETR) 0.1 $48M 634k 76.36
Bio-Rad Laboratories (BIO) 0.1 $49M 221k 222.22
FMC Corporation (FMC) 0.1 $51M 574k 89.31
PacWest Ban 0.1 $49M 972k 50.51
Ishares Inc msci india index (INDA) 0.1 $48M 1.5M 32.85
Hp (HPQ) 0.1 $50M 2.5M 19.96
Ameriprise Financial (AMP) 0.1 $44M 297k 148.52
Baxter International (BAX) 0.1 $44M 707k 62.75
Kimberly-Clark Corporation (KMB) 0.1 $44M 369k 117.68
Morgan Stanley (MS) 0.1 $47M 971k 48.17
General Dynamics Corporation (GD) 0.1 $44M 215k 205.57
Banco Macro SA (BMA) 0.1 $45M 381k 117.35
GenMark Diagnostics 0.1 $47M 4.8M 9.63
Servicenow (NOW) 0.1 $44M 378k 117.54
American Tower Corp cnv p 0.1 $44M 364k 121.69
Monster Beverage Corp (MNST) 0.1 $48M 860k 55.25
Health Care SPDR (XLV) 0.1 $41M 499k 81.73
Goodyear Tire & Rubber Company (GT) 0.1 $42M 1.3M 33.25
Intuit (INTU) 0.1 $41M 289k 142.14
Middleby Corporation (MIDD) 0.1 $43M 335k 128.19
Pegasystems (PEGA) 0.1 $42M 724k 57.65
Technology SPDR (XLK) 0.1 $41M 698k 59.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $40M 740k 53.98
Financial Select Sector SPDR (XLF) 0.1 $42M 1.6M 25.86
Utilities SPDR (XLU) 0.1 $40M 744k 53.05
Consumer Discretionary SPDR (XLY) 0.1 $41M 451k 90.08
Qorvo (QRVO) 0.1 $41M 577k 70.67
Arconic 0.1 $39M 1.0M 38.91
Boeing Company (BA) 0.1 $39M 153k 254.18
Ross Stores (ROST) 0.1 $39M 604k 64.57
CVS Caremark Corporation (CVS) 0.1 $38M 473k 81.32
Allergan Plc pfd conv ser a 0.1 $37M 50k 733.21
Instructure 0.1 $38M 1.2M 33.15
Ihs Markit 0.1 $39M 890k 44.08
Lear Corporation (LEA) 0.1 $33M 193k 173.08
Caterpillar (CAT) 0.1 $33M 264k 124.75
Bristol Myers Squibb (BMY) 0.1 $32M 500k 63.74
SYSCO Corporation (SYY) 0.1 $31M 578k 53.95
AFLAC Incorporated (AFL) 0.1 $32M 388k 81.39
Tyson Foods (TSN) 0.1 $33M 467k 70.45
Allstate Corporation (ALL) 0.1 $34M 367k 91.91
eBay (EBAY) 0.1 $34M 875k 38.46
Praxair 0.1 $33M 232k 139.74
Oracle Corporation (ORCL) 0.1 $34M 712k 48.35
Delta Air Lines (DAL) 0.1 $34M 696k 48.22
Lam Research Corporation 0.1 $35M 187k 185.19
Kennedy-Wilson Holdings (KW) 0.1 $34M 1.8M 18.55
LogMeIn 0.1 $32M 295k 110.05
Ralph Lauren Corp (RL) 0.1 $32M 366k 88.29
Godaddy Inc cl a (GDDY) 0.1 $33M 762k 43.51
Bwx Technologies (BWXT) 0.1 $35M 627k 56.02
Penumbra (PEN) 0.1 $33M 369k 90.32
Dell Technologies Inc Class V equity 0.1 $33M 433k 77.21
Lincoln National Corporation (LNC) 0.1 $29M 388k 73.47
Spdr S&p 500 Etf (SPY) 0.1 $30M 119k 251.23
Colgate-Palmolive Company (CL) 0.1 $30M 416k 72.85
Philip Morris International (PM) 0.1 $28M 256k 111.01
Williams Companies (WMB) 0.1 $30M 990k 30.01
Prudential Financial (PRU) 0.1 $29M 271k 106.32
Juniper Networks (JNPR) 0.1 $29M 1.0M 27.83
Brunswick Corporation (BC) 0.1 $28M 492k 55.97
Grifols S A Sponsored Adr R (GRFS) 0.1 $30M 1.4M 21.89
Parsley Energy Inc-class A 0.1 $29M 1.1M 26.34
Blue Buffalo Pet Prods 0.1 $29M 1.0M 28.34
Square Inc cl a (XYZ) 0.1 $29M 1.0M 28.81
Baker Hughes A Ge Company (BKR) 0.1 $27M 739k 36.62
Dish Network Corp note 3.375% 8/1 0.1 $30M 27M 1.12
Crown Holdings (CCK) 0.1 $24M 408k 59.72
MasterCard Incorporated (MA) 0.1 $25M 179k 141.20
Newmont Mining Corporation (NEM) 0.1 $24M 628k 37.51
Hanesbrands (HBI) 0.1 $25M 1.0M 24.64
Equity Residential (EQR) 0.1 $24M 365k 65.93
Altria (MO) 0.1 $27M 422k 63.42
Hershey Company (HSY) 0.1 $23M 213k 109.17
Discovery Communications 0.1 $25M 1.2M 21.29
EQT Corporation (EQT) 0.1 $26M 396k 65.20
Oneok (OKE) 0.1 $26M 471k 55.41
Pacira Pharmaceuticals (PCRX) 0.1 $24M 646k 37.55
Proofpoint 0.1 $27M 308k 87.20
Ringcentral (RNG) 0.1 $23M 551k 41.75
Ally Financial (ALLY) 0.1 $23M 960k 24.26
Micro Focus Intl 0.1 $25M 786k 31.90
Owens Corning (OC) 0.1 $22M 278k 77.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 362k 59.77
Coca-Cola Company (KO) 0.1 $20M 434k 45.02
Waste Management (WM) 0.1 $22M 276k 78.27
Ameren Corporation (AEE) 0.1 $20M 344k 57.84
C.R. Bard 0.1 $20M 61k 320.49
AmerisourceBergen (COR) 0.1 $23M 273k 82.75
Parker-Hannifin Corporation (PH) 0.1 $21M 119k 175.03
Procter & Gamble Company (PG) 0.1 $19M 208k 90.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 1.4M 14.04
Mbia (MBI) 0.1 $19M 2.2M 8.70
Southern Company (SO) 0.1 $19M 380k 49.13
Manpower (MAN) 0.1 $20M 168k 117.81
Clorox Company (CLX) 0.1 $19M 144k 131.90
Wyndham Worldwide Corporation 0.1 $21M 200k 105.48
UGI Corporation (UGI) 0.1 $20M 433k 46.86
Cimarex Energy 0.1 $20M 179k 113.67
First Republic Bank/san F (FRCB) 0.1 $21M 204k 103.45
Pvh Corporation (PVH) 0.1 $20M 158k 126.05
Allison Transmission Hldngs I (ALSN) 0.1 $19M 516k 37.53
Novellus Systems, Inc. note 2.625% 5/1 0.1 $21M 3.7M 5.49
Pinnacle Foods Inc De 0.1 $21M 372k 57.17
Dave & Buster's Entertainmnt (PLAY) 0.1 $21M 409k 52.49
Nomad Foods (NOMD) 0.1 $22M 1.5M 14.57
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $20M 17M 1.19
Hamilton Lane Inc Common (HLNE) 0.1 $21M 767k 26.86
Xerox 0.1 $21M 628k 33.30
Becton Dickinson & Co pfd shs conv a 0.1 $19M 341k 54.94
Hasbro (HAS) 0.0 $18M 179k 97.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 11k 1315.35
PNC Financial Services (PNC) 0.0 $16M 115k 134.77
Discover Financial Services 0.0 $17M 264k 64.49
FedEx Corporation (FDX) 0.0 $18M 80k 225.65
FirstEnergy (FE) 0.0 $17M 560k 30.83
Citrix Systems 0.0 $17M 218k 76.81
Best Buy (BBY) 0.0 $17M 296k 56.95
Harris Corporation 0.0 $17M 129k 131.67
United Rentals (URI) 0.0 $16M 114k 139.03
WellCare Health Plans 0.0 $15M 86k 171.75
International Business Machines (IBM) 0.0 $16M 109k 145.05
NCR Corporation (VYX) 0.0 $15M 388k 37.53
Target Corporation (TGT) 0.0 $15M 247k 58.99
ConAgra Foods (CAG) 0.0 $15M 450k 33.74
East West Ban (EWBC) 0.0 $15M 256k 59.78
Wynn Resorts (WYNN) 0.0 $15M 102k 148.86
Amdocs Ltd ord (DOX) 0.0 $15M 239k 64.32
Steel Dynamics (STLD) 0.0 $15M 440k 34.47
Oshkosh Corporation (OSK) 0.0 $15M 184k 82.55
F5 Networks (FFIV) 0.0 $18M 152k 120.55
VMware 0.0 $15M 138k 109.20
Teradyne (TER) 0.0 $16M 437k 37.28
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 135k 117.32
American Water Works (AWK) 0.0 $17M 209k 80.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17M 9.5M 1.84
Kinder Morgan (KMI) 0.0 $16M 812k 19.18
Hca Holdings (HCA) 0.0 $15M 189k 79.52
Prothena (PRTA) 0.0 $17M 259k 64.74
Priceline.com debt 1.000% 3/1 0.0 $18M 9.2M 1.93
Aramark Hldgs (ARMK) 0.0 $17M 418k 40.61
Synchrony Financial (SYF) 0.0 $17M 531k 31.07
Anthem (ELV) 0.0 $18M 97k 189.88
T Mobile Us Inc conv pfd ser a 0.0 $16M 163k 99.78
Calatlantic 0.0 $15M 414k 36.63
Jazz Investments I Ltd. conv 0.0 $15M 15M 1.05
Lindblad Expeditions Hldgs I (LIND) 0.0 $16M 1.5M 10.70
Aclaris Therapeutics (ACRS) 0.0 $18M 682k 25.80
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $17M 20M 0.89
Everbridge, Inc. Cmn (EVBG) 0.0 $18M 693k 26.42
Stone Energy 0.0 $18M 615k 29.14
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $17M 16k 1060.11
Packaging Corporation of America (PKG) 0.0 $15M 126k 114.67
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 299k 37.55
Annaly Capital Management 0.0 $14M 1.2M 12.19
Berkshire Hathaway (BRK.B) 0.0 $14M 79k 183.33
Archer Daniels Midland Company (ADM) 0.0 $14M 326k 42.46
CBS Corporation 0.0 $11M 188k 58.00
Bunge 0.0 $11M 163k 69.46
Snap-on Incorporated (SNA) 0.0 $11M 75k 149.14
Travelers Companies (TRV) 0.0 $14M 116k 122.51
Automatic Data Processing (ADP) 0.0 $12M 107k 109.32
Avery Dennison Corporation (AVY) 0.0 $14M 144k 98.35
Darden Restaurants (DRI) 0.0 $13M 167k 78.78
Masco Corporation (MAS) 0.0 $13M 322k 39.01
Synopsys (SNPS) 0.0 $14M 172k 80.53
Campbell Soup Company (CPB) 0.0 $12M 256k 46.82
Yum! Brands (YUM) 0.0 $13M 179k 73.60
NiSource (NI) 0.0 $11M 425k 25.59
Maxim Integrated Products 0.0 $14M 296k 47.71
Gap (GAP) 0.0 $14M 469k 29.50
Penn National Gaming (PENN) 0.0 $14M 586k 23.24
Service Corporation International (SCI) 0.0 $14M 410k 34.50
J.M. Smucker Company (SJM) 0.0 $11M 101k 104.93
NVR (NVR) 0.0 $14M 4.8k 2854.90
Quanta Services (PWR) 0.0 $13M 345k 37.36
Banco Itau Holding Financeira (ITUB) 0.0 $12M 883k 13.70
Ametek (AME) 0.0 $11M 163k 66.02
HCP 0.0 $12M 428k 27.83
SPDR KBW Regional Banking (KRE) 0.0 $11M 194k 56.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 8.3k 1301.43
Spirit AeroSystems Holdings (SPR) 0.0 $14M 177k 77.72
Camden Property Trust (CPT) 0.0 $11M 120k 91.45
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 427k 28.76
Fortinet (FTNT) 0.0 $11M 317k 35.84
WisdomTree Investments (WT) 0.0 $14M 1.4M 10.18
Huntington Ingalls Inds (HII) 0.0 $13M 55k 226.41
Interxion Holding 0.0 $11M 220k 50.93
Cbre Group Inc Cl A (CBRE) 0.0 $12M 310k 37.97
J Global (ZD) 0.0 $11M 148k 73.76
Express Scripts Holding 0.0 $14M 214k 63.35
REPCOM cla 0.0 $11M 128k 86.77
Zoetis Inc Cl A (ZTS) 0.0 $11M 176k 63.76
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 9.8M 1.11
Blackstone Mtg Tr Inc Note cb 0.0 $11M 9.7M 1.14
Micron Technology Inc conv 0.0 $12M 8.9M 1.38
Micron Technology Inc note 1.625% 2/1 0.0 $14M 3.9M 3.59
1,375% Liberty Media 15.10.2023 note 0.0 $14M 12M 1.21
Allergan 0.0 $13M 61k 204.94
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $14M 11M 1.19
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 632k 21.68
Nextera Energy Inc unit 09/01/2019 0.0 $12M 226k 55.02
Dte Energy Co conv p 0.0 $10M 193k 53.90
Colony Northstar 0.0 $11M 874k 12.56
Keane 0.0 $11M 673k 16.68
J Jill Inc call 0.0 $12M 1.1M 10.97
China Biologic Products 0.0 $12M 129k 92.25
Cit 0.0 $7.7M 156k 49.05
CMS Energy Corporation (CMS) 0.0 $6.3M 135k 46.36
Cme (CME) 0.0 $8.7M 64k 135.67
Starwood Property Trust (STWD) 0.0 $7.2M 329k 21.72
U.S. Bancorp (USB) 0.0 $7.0M 131k 53.59
Reinsurance Group of America (RGA) 0.0 $7.6M 55k 139.53
Costco Wholesale Corporation (COST) 0.0 $8.9M 54k 164.29
Host Hotels & Resorts (HST) 0.0 $6.3M 340k 18.49
Noble Energy 0.0 $7.1M 251k 28.36
Watsco, Incorporated (WSO) 0.0 $9.6M 60k 161.05
Dun & Bradstreet Corporation 0.0 $8.5M 73k 116.39
Charles River Laboratories (CRL) 0.0 $7.4M 69k 108.00
Unum (UNM) 0.0 $9.2M 179k 51.12
Jacobs Engineering 0.0 $8.5M 146k 58.27
Highwoods Properties (HIW) 0.0 $6.5M 125k 52.08
Roper Industries (ROP) 0.0 $7.1M 29k 243.37
Carlisle Companies (CSL) 0.0 $6.4M 63k 100.31
Investment Technology 0.0 $10M 464k 22.14
Illumina (ILMN) 0.0 $10M 50k 199.10
CenterPoint Energy (CNP) 0.0 $10M 343k 29.21
Duke Realty Corporation 0.0 $8.6M 299k 28.82
Scotts Miracle-Gro Company (SMG) 0.0 $8.8M 91k 97.35
Hyatt Hotels Corporation (H) 0.0 $10M 166k 61.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.4M 171k 37.38
Visteon Corporation (VC) 0.0 $7.6M 61k 123.77
Alexandria Real Estate Equitie conv prf 0.0 $6.5M 179k 36.56
Marathon Petroleum Corp (MPC) 0.0 $7.6M 136k 56.08
Alkermes (ALKS) 0.0 $7.6M 149k 50.83
Hologic Inc cnv 0.0 $9.3M 7.6M 1.22
Vantiv Inc Cl A 0.0 $9.4M 133k 70.47
Popular (BPOP) 0.0 $8.0M 223k 35.95
Ingredion Incorporated (INGR) 0.0 $9.3M 77k 120.62
Duke Energy (DUK) 0.0 $9.5M 113k 83.96
Fidelity National Finance conv 0.0 $6.6M 2.5M 2.69
Mondelez Int (MDLZ) 0.0 $9.1M 223k 40.66
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.2M 259k 27.70
Berry Plastics (BERY) 0.0 $9.1M 161k 56.65
Hd Supply 0.0 $7.2M 200k 36.07
Spirit Realty reit 0.0 $8.1M 942k 8.57
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.3M 5.2M 1.20
Voya Financial (VOYA) 0.0 $9.8M 245k 39.89
Tesla Motors Inc bond 0.0 $7.4M 6.6M 1.13
Vector Group Ltd note 1.75% 4/15 0.0 $8.3M 7.3M 1.14
J2 Global Inc note 3.250% 6/1 0.0 $7.7M 6.2M 1.24
Michaels Cos Inc/the 0.0 $8.3M 389k 21.48
Servicemaster Global 0.0 $7.2M 154k 46.74
Orion Engineered Carbons (OEC) 0.0 $8.0M 355k 22.48
Servicenow Inc. note 0.0 $6.4M 4.0M 1.61
Citrix Systems Inc conv 0.0 $7.1M 6.1M 1.16
Navistar Intl Corp conv 0.0 $9.1M 8.3M 1.10
Energizer Holdings (ENR) 0.0 $6.5M 141k 46.04
Transunion (TRU) 0.0 $8.2M 174k 47.26
Anthem Inc conv p 0.0 $9.3M 178k 52.32
Vareit, Inc reits 0.0 $7.3M 875k 8.29
Liberty Global 0.0 $10M 431k 23.31
Electronics For Imaging Inc note 0.750% 9/0 0.0 $8.3M 8.0M 1.04
Red Hat Inc conv 0.0 $6.5M 4.2M 1.54
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.4M 5.3M 1.21
Euronet Worldwide Inc Note 1.500%10/0 0.0 $9.7M 7.2M 1.35
Twitter Inc note 1.000% 9/1 0.0 $6.4M 7.0M 0.92
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $10M 3.3M 3.10
Waste Connections (WCN) 0.0 $7.2M 103k 69.66
Proofpoint Inc dbcv 0.750% 6/1 0.0 $8.4M 6.7M 1.25
Impax Laboratories Inc conv 0.0 $6.3M 7.0M 0.90
First Hawaiian (FHB) 0.0 $6.3M 208k 30.29
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.9M 8.7M 1.14
Integrated Device Tech conv 0.0 $8.9M 8.3M 1.07
Lamb Weston Hldgs (LW) 0.0 $6.8M 145k 46.89
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $8.8M 9.1M 0.97
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $7.2M 7.0M 1.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.9M 286k 27.56
Okta Inc cl a (OKTA) 0.0 $8.7M 307k 28.20
Stanley Black & Decker Inc unit 05/15/2020 0.0 $9.1M 80k 114.10
Medicines Company 2.750000 07/15/2023 bond 0.0 $8.6M 8.2M 1.05
Simply Good Foods (SMPL) 0.0 $6.8M 582k 11.72
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $7.5M 5.8M 1.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.6M 102k 44.80
Corning Incorporated (GLW) 0.0 $3.1M 104k 29.92
Two Harbors Investment 0.0 $4.4M 441k 10.08
Total System Services 0.0 $5.3M 81k 65.51
DST Systems 0.0 $2.5M 46k 54.89
Ecolab (ECL) 0.0 $3.3M 26k 128.61
Range Resources (RRC) 0.0 $2.7M 139k 19.54
Republic Services (RSG) 0.0 $3.3M 50k 66.06
Great Plains Energy Incorporated 0.0 $6.1M 200k 30.30
Chevron Corporation (CVX) 0.0 $4.7M 40k 117.51
Dominion Resources (D) 0.0 $3.6M 47k 76.91
Apache Corporation 0.0 $3.3M 71k 45.76
CarMax (KMX) 0.0 $2.7M 35k 75.80
Carter's (CRI) 0.0 $3.9M 40k 98.77
Hologic (HOLX) 0.0 $2.9M 80k 36.69
NetApp (NTAP) 0.0 $5.4M 123k 43.76
Paychex (PAYX) 0.0 $5.2M 86k 59.97
Public Storage (PSA) 0.0 $3.1M 15k 214.00
Vulcan Materials Company (VMC) 0.0 $2.6M 22k 119.77
Timken Company (TKR) 0.0 $5.5M 114k 48.54
Apartment Investment and Management 0.0 $5.3M 122k 43.87
Cabot Corporation (CBT) 0.0 $2.6M 47k 55.76
Western Digital (WDC) 0.0 $2.2M 26k 86.38
Mid-America Apartment (MAA) 0.0 $2.3M 21k 106.93
Foot Locker 0.0 $3.1M 88k 35.11
Crane 0.0 $2.2M 27k 79.98
Thermo Fisher Scientific (TMO) 0.0 $2.4M 13k 189.18
Aetna 0.0 $6.0M 37k 158.98
American Financial (AFG) 0.0 $3.0M 29k 103.43
MSC Industrial Direct (MSM) 0.0 $4.0M 53k 75.60
Nike (NKE) 0.0 $5.1M 98k 51.86
John Wiley & Sons (WLY) 0.0 $2.4M 45k 53.52
iShares Russell 1000 Value Index (IWD) 0.0 $3.0M 26k 118.51
Ford Motor Company (F) 0.0 $2.7M 224k 11.97
Patterson Companies (PDCO) 0.0 $2.9M 76k 38.33
Pool Corporation (POOL) 0.0 $3.0M 28k 108.19
Prestige Brands Holdings (PBH) 0.0 $2.8M 56k 50.24
WESCO International (WCC) 0.0 $2.6M 44k 58.22
FLIR Systems 0.0 $4.6M 119k 38.92
Grand Canyon Education (LOPE) 0.0 $3.4M 38k 90.95
AvalonBay Communities (AVB) 0.0 $2.3M 13k 178.38
Fiserv (FI) 0.0 $6.0M 47k 128.95
PPL Corporation (PPL) 0.0 $5.3M 139k 37.95
Public Service Enterprise (PEG) 0.0 $4.1M 89k 46.20
Sempra Energy (SRE) 0.0 $4.2M 37k 114.07
Xcel Energy (XEL) 0.0 $2.9M 61k 47.35
TCF Financial Corporation 0.0 $3.4M 200k 17.05
Trex Company (TREX) 0.0 $3.7M 41k 90.13
Landstar System (LSTR) 0.0 $5.5M 55k 99.64
Toro Company (TTC) 0.0 $4.0M 64k 62.08
Central Garden & Pet (CENT) 0.0 $2.5M 65k 38.81
Dolby Laboratories (DLB) 0.0 $2.7M 46k 57.52
Array BioPharma 0.0 $4.2M 340k 12.29
Celanese Corporation (CE) 0.0 $5.4M 52k 104.36
ESCO Technologies (ESE) 0.0 $2.5M 42k 60.07
Ferro Corporation 0.0 $4.3M 191k 22.32
Community Health Systems (CYH) 0.0 $4.1M 532k 7.68
Evercore Partners (EVR) 0.0 $2.5M 32k 80.28
Littelfuse (LFUS) 0.0 $3.5M 18k 196.00
Reliance Steel & Aluminum (RS) 0.0 $4.9M 64k 76.15
Bruker Corporation (BRKR) 0.0 $2.4M 80k 29.76
Chipotle Mexican Grill (CMG) 0.0 $2.1M 6.8k 308.51
Euronet Worldwide (EEFT) 0.0 $3.8M 40k 94.77
H&E Equipment Services 0.0 $4.4M 153k 29.03
HEICO Corporation (HEI) 0.0 $2.4M 27k 89.82
John Bean Technologies Corporation (JBTM) 0.0 $3.7M 36k 100.88
MetLife (MET) 0.0 $5.6M 107k 51.97
Raymond James Financial (RJF) 0.0 $3.1M 36k 84.33
Flowserve Corporation (FLS) 0.0 $3.9M 91k 42.42
A. O. Smith Corporation (AOS) 0.0 $2.5M 42k 59.48
Equity Lifestyle Properties (ELS) 0.0 $4.3M 50k 85.08
Healthcare Services (HCSG) 0.0 $2.7M 50k 54.13
Kansas City Southern 0.0 $2.6M 24k 108.76
MasTec (MTZ) 0.0 $3.6M 76k 46.60
TransDigm Group Incorporated (TDG) 0.0 $3.0M 12k 255.68
Senior Housing Properties Trust 0.0 $4.9M 248k 19.54
Superior Energy Services 0.0 $3.0M 280k 10.67
CoreLogic 0.0 $4.0M 86k 46.23
Validus Holdings 0.0 $3.3M 67k 49.24
Brandywine Realty Trust (BDN) 0.0 $3.6M 208k 17.49
Changyou 0.0 $2.2M 55k 39.61
Liberty Property Trust 0.0 $6.1M 148k 41.06
Simon Property (SPG) 0.0 $4.0M 25k 160.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.3M 10k 326.31
KAR Auction Services (KAR) 0.0 $5.3M 112k 47.75
Envestnet (ENV) 0.0 $2.2M 44k 51.07
Pacific Premier Ban 0.0 $4.0M 106k 37.63
SPECTRUM BRANDS Hldgs 0.0 $3.9M 37k 105.89
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 20k 136.19
Vectren Corporation 0.0 $3.1M 48k 65.75
PowerShares India Portfolio 0.0 $4.6M 196k 23.67
Patrick Industries (PATK) 0.0 $3.2M 38k 83.91
Prologis (PLD) 0.0 $2.9M 45k 63.47
Yandex Nv-a (NBIS) 0.0 $3.3M 102k 32.95
Phillips 66 (PSX) 0.0 $4.1M 45k 91.60
Puma Biotechnology (PBYI) 0.0 $3.6M 30k 119.83
Five Below (FIVE) 0.0 $3.4M 63k 54.85
Globus Med Inc cl a (GMED) 0.0 $2.7M 91k 29.75
Wp Carey (WPC) 0.0 $5.7M 85k 67.41
Epr Properties (EPR) 0.0 $3.7M 53k 69.74
Abbvie (ABBV) 0.0 $3.2M 36k 88.85
L Brands 0.0 $2.7M 66k 41.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 41k 86.29
Metropcs Communications (TMUS) 0.0 $3.1M 51k 61.40
Liberty Global Inc C 0.0 $2.1M 65k 32.73
Twenty-first Century Fox 0.0 $2.3M 86k 26.38
News (NWSA) 0.0 $3.7M 278k 13.26
Premier (PINC) 0.0 $2.4M 74k 32.58
Physicians Realty Trust 0.0 $2.6M 144k 17.78
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.4M 2.9M 0.85
re Max Hldgs Inc cl a (RMAX) 0.0 $5.2M 82k 63.55
Brixmor Prty (BRX) 0.0 $5.5M 293k 18.80
Ttm Technologies Inc conv 0.0 $6.1M 3.6M 1.69
Safeguard Scientifics In conv bnd 0.0 $3.5M 3.4M 1.03
Installed Bldg Prods (IBP) 0.0 $3.1M 48k 64.83
Pentair cs (PNR) 0.0 $4.0M 59k 67.92
Radius Health 0.0 $2.2M 59k 38.32
Equity Commonwealth (EQC) 0.0 $3.1M 101k 30.40
Synchronoss Technologies conv 0.0 $3.2M 3.8M 0.85
Cdk Global Inc equities 0.0 $3.4M 54k 63.09
Eldorado Resorts 0.0 $4.9M 190k 25.65
Encore Cap Group Inc note 3.000% 7/0 0.0 $5.3M 4.7M 1.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7M 90k 63.77
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 33k 68.55
Outfront Media 0.0 $2.6M 103k 25.19
Chimera Investment Corp etf 0.0 $5.7M 300k 18.92
International Game Technology (BRSL) 0.0 $4.8M 194k 24.52
Wec Energy Group (WEC) 0.0 $2.8M 44k 62.83
Apple Hospitality Reit (APLE) 0.0 $4.2M 222k 18.91
Wingstop (WING) 0.0 $3.1M 92k 33.26
Live Nation Entertainmen conv 0.0 $6.0M 4.5M 1.32
Cable One (CABO) 0.0 $4.3M 6.0k 722.63
Welltower Inc Com reit (WELL) 0.0 $2.3M 33k 70.28
Clovis Oncology Inc note 2.500% 9/1 0.0 $6.0M 3.9M 1.54
Priceline Group Inc/the conv 0.0 $3.4M 3.0M 1.15
Csra 0.0 $3.8M 118k 32.44
Forest City Realty Trust Inc Class A 0.0 $5.6M 218k 25.52
Teligent Inc note 3.750 12/1 0.0 $3.0M 3.1M 0.96
Wright Med Group Inc note 2.000% 2/1 0.0 $6.1M 5.7M 1.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.2M 148k 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 67k 38.46
Siteone Landscape Supply (SITE) 0.0 $3.5M 60k 58.22
Dynegy Inc unit 07/01/20191 0.0 $2.7M 40k 68.33
Avid Technology Inc note 2.000% 6/1 0.0 $4.9M 6.6M 0.74
Calamp Corp convertible security 0.0 $3.4M 3.2M 1.06
Grupo Supervielle S A (SUPV) 0.0 $5.2M 210k 24.69
Nevro Corp note 1.750% 6/0 0.0 $3.6M 3.0M 1.19
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.3M 4.0M 1.09
Halcon Res 0.0 $3.9M 568k 6.80
Talend S A ads 0.0 $6.1M 150k 40.95
Liberty Ventures - Ser A 0.0 $2.5M 44k 57.53
Sandridge Energy (SD) 0.0 $4.4M 218k 20.09
Quality Care Properties 0.0 $2.4M 156k 15.51
Sba Communications Corp (SBAC) 0.0 $4.5M 32k 144.08
Horizon Global Corp note 2.750% 7/0 0.0 $5.5M 5.3M 1.03
Mulesoft Inc cl a 0.0 $4.0M 198k 20.14
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $3.4M 322k 10.51
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.2M 265k 15.77
Wayfair Inc note 0.375% 9/0 0.0 $5.8M 5.9M 0.97
Calyxt 0.0 $4.1M 171k 23.92
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $6.1M 5.8M 1.06
Altisource Portfolio Solns S reg 0.0 $0 2.9M 0.00
Loews Corporation (L) 0.0 $241k 5.0k 47.77
Huntington Bancshares Incorporated (HBAN) 0.0 $273k 20k 13.97
Cognizant Technology Solutions (CTSH) 0.0 $777k 11k 72.57
Melco Crown Entertainment (MLCO) 0.0 $0 35k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 172k 10.04
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 34k 55.51
Liberty Media Corp deb 3.500% 1/1 0.0 $716k 1.3M 0.55
Petroleo Brasileiro SA (PBR.A) 0.0 $998k 103k 9.66
Time Warner 0.0 $1.5M 14k 102.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 88k 0.00
iStar Financial 0.0 $658k 56k 11.80
Broadridge Financial Solutions (BR) 0.0 $1.2M 15k 80.84
Progressive Corporation (PGR) 0.0 $455k 9.4k 48.40
American Express Company (AXP) 0.0 $1.2M 13k 90.47
Principal Financial (PFG) 0.0 $317k 4.9k 64.43
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 19k 53.00
Northern Trust Corporation (NTRS) 0.0 $356k 3.9k 91.94
Equifax (EFX) 0.0 $234k 2.2k 106.17
Moody's Corporation (MCO) 0.0 $417k 3.0k 139.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 8.3k 26.77
CSX Corporation (CSX) 0.0 $901k 17k 54.24
Devon Energy Corporation (DVN) 0.0 $346k 9.4k 36.71
M&T Bank Corporation (MTB) 0.0 $435k 2.7k 160.93
Monsanto Company 0.0 $966k 8.1k 119.82
Dick's Sporting Goods (DKS) 0.0 $0 81k 0.00
Abbott Laboratories (ABT) 0.0 $1.7M 32k 53.36
Incyte Corporation (INCY) 0.0 $349k 3.0k 116.64
Martin Marietta Materials (MLM) 0.0 $229k 1.1k 206.49
AES Corporation (AES) 0.0 $126k 11k 11.02
Consolidated Edison (ED) 0.0 $451k 5.6k 80.69
Cardinal Health (CAH) 0.0 $375k 5.6k 66.89
United Parcel Service (UPS) 0.0 $1.4M 11k 120.09
3M Company (MMM) 0.0 $2.0M 9.7k 209.88
American Eagle Outfitters (AEO) 0.0 $0 266k 0.00
Autodesk (ADSK) 0.0 $451k 4.0k 112.27
Avon Products 0.0 $0 700k 0.00
Bed Bath & Beyond 0.0 $0 78k 0.00
Carnival Corporation (CCL) 0.0 $486k 7.5k 64.64
Cerner Corporation 0.0 $407k 5.7k 71.39
Digital Realty Trust (DLR) 0.0 $987k 8.3k 118.35
Edwards Lifesciences (EW) 0.0 $416k 3.8k 109.42
Franklin Resources (BEN) 0.0 $240k 5.4k 44.44
Genuine Parts Company (GPC) 0.0 $259k 2.7k 95.64
Greif (GEF) 0.0 $0 18k 0.00
IDEXX Laboratories (IDXX) 0.0 $233k 1.5k 155.33
Microchip Technology (MCHP) 0.0 $372k 4.1k 89.73
Nucor Corporation (NUE) 0.0 $325k 5.8k 56.04
PPG Industries (PPG) 0.0 $508k 4.7k 108.73
Royal Caribbean Cruises (RCL) 0.0 $332k 2.8k 118.57
Sonoco Products Company (SON) 0.0 $1.3M 27k 50.44
Stanley Black & Decker (SWK) 0.0 $412k 2.7k 150.97
T. Rowe Price (TROW) 0.0 $363k 4.0k 90.75
V.F. Corporation (VFC) 0.0 $367k 5.8k 63.49
Global Payments (GPN) 0.0 $228k 2.4k 95.00
Buckle (BKE) 0.0 $0 69k 0.00
Redwood Trust (RWT) 0.0 $0 115k 0.00
KBR (KBR) 0.0 $0 190k 0.00
Electronic Arts (EA) 0.0 $658k 5.6k 118.13
Comerica Incorporated (CMA) 0.0 $244k 3.2k 76.20
International Paper Company (IP) 0.0 $386k 6.8k 56.89
Newell Rubbermaid (NWL) 0.0 $1.6M 37k 42.68
Laboratory Corp. of America Holdings 0.0 $287k 1.9k 151.21
DaVita (DVA) 0.0 $461k 7.8k 59.34
Emerson Electric (EMR) 0.0 $728k 12k 62.88
Cooper Companies 0.0 $210k 886.00 237.02
Whirlpool Corporation (WHR) 0.0 $255k 1.4k 184.38
Bemis Company 0.0 $0 62k 0.00
Waddell & Reed Financial 0.0 $0 231k 0.00
Analog Devices (ADI) 0.0 $583k 6.8k 86.15
Rent-A-Center (UPBD) 0.0 $0 195k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $202k 2.6k 76.66
Xilinx 0.0 $322k 4.5k 70.88
Mettler-Toledo International (MTD) 0.0 $255k 407.00 626.54
Mohawk Industries (MHK) 0.0 $302k 1.2k 247.74
National-Oilwell Var 0.0 $242k 6.8k 35.78
Celestica 0.0 $0 390k 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 9.2k 112.78
La-Z-Boy Incorporated (LZB) 0.0 $0 78k 0.00
Eastman Chemical Company (EMN) 0.0 $240k 2.7k 90.50
Interpublic Group of Companies (IPG) 0.0 $1.8M 87k 20.78
Cadence Design Systems (CDNS) 0.0 $202k 5.1k 39.49
Rockwell Collins 0.0 $380k 2.9k 130.76
Waters Corporation (WAT) 0.0 $258k 1.4k 179.42
Adtran 0.0 $0 18k 0.00
Red Hat 0.0 $356k 3.2k 110.77
Integrated Device Technology 0.0 $1.8M 66k 26.64
Olin Corporation (OLN) 0.0 $0 139k 0.00
Convergys Corporation 0.0 $0 212k 0.00
STAAR Surgical Company (STAA) 0.0 $0 6.9M 0.00
Lockheed Martin Corporation (LMT) 0.0 $1.4M 4.6k 310.34
Gartner (IT) 0.0 $207k 1.7k 124.32
BB&T Corporation 0.0 $686k 15k 46.92
Deere & Company (DE) 0.0 $653k 5.2k 125.53
General Mills (GIS) 0.0 $492k 9.5k 51.78
Hess (HES) 0.0 $222k 4.7k 46.88
Marsh & McLennan Companies (MMC) 0.0 $774k 9.2k 83.76
Occidental Petroleum Corporation (OXY) 0.0 $899k 14k 64.24
Royal Dutch Shell 0.0 $0 522k 0.00
Schlumberger (SLB) 0.0 $1.8M 25k 69.77
Stryker Corporation (SYK) 0.0 $753k 5.3k 142.05
Symantec Corporation 0.0 $358k 11k 32.84
Encana Corp 0.0 $0 650k 0.00
Weyerhaeuser Company (WY) 0.0 $469k 14k 34.03
First Midwest Ban 0.0 $0 83k 0.00
Qualcomm (QCOM) 0.0 $1.4M 27k 51.85
Echostar Corporation (SATS) 0.0 $0 12M 0.00
Total (TTE) 0.0 $0 154k 0.00
Dillard's (DDS) 0.0 $0 39k 0.00
Henry Schein (HSIC) 0.0 $228k 2.8k 81.96
Illinois Tool Works (ITW) 0.0 $839k 5.7k 148.02
Starbucks Corporation (SBUX) 0.0 $1.4M 26k 53.73
Accenture (ACN) 0.0 $1.5M 11k 135.09
Marriott International (MAR) 0.0 $1.2M 11k 110.26
Cintas Corporation (CTAS) 0.0 $225k 1.6k 144.42
SL Green Realty 0.0 $1.3M 13k 101.35
Valley National Ban (VLY) 0.0 $0 398k 0.00
Fifth Third Ban (FITB) 0.0 $386k 14k 27.95
Sturm, Ruger & Company (RGR) 0.0 $0 75k 0.00
Kellogg Company (K) 0.0 $250k 4.0k 62.48
Dollar Tree (DLTR) 0.0 $373k 4.3k 86.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 61k 0.00
D.R. Horton (DHI) 0.0 $242k 6.1k 39.87
AutoZone (AZO) 0.0 $298k 500.00 596.00
Omni (OMC) 0.0 $282k 3.8k 74.19
Vornado Realty Trust (VNO) 0.0 $234k 3.0k 76.90
Astoria Financial Corporation 0.0 $0 70k 0.00
Solar Cap (SLRC) 0.0 $0 106k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 268k 0.00
Chesapeake Energy Corporation 0.0 $69k 16k 4.31
Fastenal Company (FAST) 0.0 $240k 5.3k 45.58
Fifth Street Finance 0.0 $0 475k 0.00
HDFC Bank (HDB) 0.0 $1.3M 13k 96.34
Paccar (PCAR) 0.0 $462k 6.4k 72.38
Pampa Energia (PAM) 0.0 $1.9M 29k 65.13
Verisk Analytics (VRSK) 0.0 $238k 2.9k 83.07
Southwestern Energy Company 0.0 $0 488k 0.00
Kennametal (KMT) 0.0 $0 28k 0.00
Netflix (NFLX) 0.0 $1.3M 7.1k 181.41
Umpqua Holdings Corporation 0.0 $0 245k 0.00
Zimmer Holdings (ZBH) 0.0 $388k 3.3k 117.19
Meredith Corporation 0.0 $0 18k 0.00
Hub (HUBG) 0.0 $0 174k 0.00
Ventas (VTR) 0.0 $954k 15k 65.13
Entravision Communication (EVC) 0.0 $0 245k 0.00
Gray Television (GTN) 0.0 $0 192k 0.00
Libbey 0.0 $0 164k 0.00
FreightCar America (RAIL) 0.0 $0 63k 0.00
Aspen Insurance Holdings 0.0 $2.0M 51k 40.42
Employers Holdings (EIG) 0.0 $0 85k 0.00
Genes (GCO) 0.0 $0 145k 0.00
Advanced Micro Devices (AMD) 0.0 $161k 13k 12.78
Amphenol Corporation (APH) 0.0 $472k 5.6k 84.59
Maximus (MMS) 0.0 $0 37k 0.00
Titan International (TWI) 0.0 $0 172k 0.00
Brinker International (EAT) 0.0 $0 109k 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 22k 0.00
Barnes & Noble 0.0 $0 162k 0.00
Estee Lauder Companies (EL) 0.0 $434k 4.0k 107.75
Advanced Energy Industries (AEIS) 0.0 $1.9M 23k 80.90
American Axle & Manufact. Holdings (AXL) 0.0 $0 135k 0.00
Dycom Industries (DY) 0.0 $0 52k 0.00
Enterprise Products Partners (EPD) 0.0 $0 803k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 517k 0.00
KapStone Paper and Packaging 0.0 $0 76k 0.00
Old National Ban (ONB) 0.0 $0 416k 0.00
Sanderson Farms 0.0 $0 30k 0.00
Saia (SAIA) 0.0 $1.9M 30k 62.80
Seagate Technology Com Stk 0.0 $305k 9.2k 33.15
Western Alliance Bancorporation (WAL) 0.0 $0 32k 0.00
Ampco-Pittsburgh (AP) 0.0 $0 57k 0.00
Apogee Enterprises (APOG) 0.0 $0 69k 0.00
Brookline Ban 0.0 $0 60k 0.00
DSW 0.0 $0 142k 0.00
Perry Ellis International 0.0 $0 130k 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 62k 0.00
Minerals Technologies (MTX) 0.0 $0 97k 0.00
MKS Instruments (MKSI) 0.0 $0 15k 0.00
Northwest Pipe Company (NWPX) 0.0 $0 123k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 486k 0.00
Align Technology (ALGN) 0.0 $249k 1.3k 186.52
American Railcar Industries 0.0 $0 18k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 62k 0.00
Cooper Tire & Rubber Company 0.0 $0 59k 0.00
Concho Resources 0.0 $354k 2.7k 131.79
Dime Community Bancshares 0.0 $0 50k 0.00
Douglas Emmett (DEI) 0.0 $935k 24k 39.41
Quest Diagnostics Incorporated (DGX) 0.0 $238k 2.5k 93.77
DTE Energy Company (DTE) 0.0 $346k 3.2k 107.45
Emergent BioSolutions (EBS) 0.0 $1.7M 42k 40.31
Essex Property Trust (ESS) 0.0 $1.7M 6.9k 254.01
Finisar Corporation 0.0 $0 188k 0.00
Fred's 0.0 $0 282k 0.00
Fulton Financial (FULT) 0.0 $0 64k 0.00
Heidrick & Struggles International (HSII) 0.0 $0 41k 0.00
Infinera 0.0 $0 350k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $414k 4.6k 89.11
Jabil Circuit (JBL) 0.0 $0 188k 0.00
Layne Christensen Company 0.0 $0 141k 0.00
Medical Properties Trust (MPW) 0.0 $869k 66k 13.14
Oge Energy Corp (OGE) 0.0 $0 69k 0.00
Omega Healthcare Investors (OHI) 0.0 $926k 29k 31.92
Oceaneering International (OII) 0.0 $0 40k 0.00
Plains All American Pipeline (PAA) 0.0 $0 504k 0.00
Sally Beauty Holdings (SBH) 0.0 $0 98k 0.00
Southside Bancshares (SBSI) 0.0 $0 32k 0.00
Super Micro Computer 0.0 $0 67k 0.00
Trinity Industries (TRN) 0.0 $0 113k 0.00
TTM Technologies (TTMI) 0.0 $0 138k 0.00
Textron (TXT) 0.0 $262k 4.9k 53.87
Alexion Pharmaceuticals 0.0 $564k 4.0k 140.26
Ciena Corporation (CIEN) 0.0 $0 88k 0.00
Centene Corporation (CNC) 0.0 $299k 3.1k 96.76
California Water Service (CWT) 0.0 $0 21k 0.00
Energen Corporation 0.0 $0 68k 0.00
FormFactor (FORM) 0.0 $0 134k 0.00
P.H. Glatfelter Company 0.0 $0 121k 0.00
Hain Celestial (HAIN) 0.0 $0 211k 0.00
World Fuel Services Corporation (WKC) 0.0 $931k 27k 33.93
Knoll 0.0 $0 100k 0.00
MGM Resorts International. (MGM) 0.0 $274k 8.4k 32.62
Nektar Therapeutics 0.0 $1.6M 68k 24.07
Ocwen Financial Corporation 0.0 $0 7.1M 0.00
Provident Financial Services (PFS) 0.0 $0 45k 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 23k 0.00
Skyworks Solutions (SWKS) 0.0 $358k 3.5k 101.85
United States Steel Corporation 0.0 $0 63k 0.00
Agree Realty Corporation (ADC) 0.0 $399k 8.1k 49.06
Allete (ALE) 0.0 $0 52k 0.00
Astec Industries (ASTE) 0.0 $0 72k 0.00
Berkshire Hills Ban (BBT) 0.0 $0 98k 0.00
Brookdale Senior Living (BKD) 0.0 $0 212k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 489k 0.00
Ceva (CEVA) 0.0 $1.4M 33k 42.67
Church & Dwight (CHD) 0.0 $219k 4.5k 48.38
Ensign (ENSG) 0.0 $0 159k 0.00
Extra Space Storage (EXR) 0.0 $1.3M 17k 79.94
Integra LifeSciences Holdings (IART) 0.0 $2.0M 39k 50.52
IBERIABANK Corporation 0.0 $0 63k 0.00
ICF International (ICFI) 0.0 $0 74k 0.00
Marcus Corporation (MCS) 0.0 $888k 32k 27.97
Navigant Consulting 0.0 $0 157k 0.00
New York & Company 0.0 $0 400k 0.00
Realty Income (O) 0.0 $441k 7.7k 57.13
Corporate Office Properties Trust (CDP) 0.0 $1.4M 43k 32.84
Orbotech Ltd Com Stk 0.0 $0 39k 0.00
Peoples Ban (PEBO) 0.0 $0 142k 0.00
PS Business Parks 0.0 $444k 3.3k 133.59
Repligen Corporation (RGEN) 0.0 $1.5M 41k 38.22
Rambus (RMBS) 0.0 $0 111k 0.00
Encore Wire Corporation (WIRE) 0.0 $0 38k 0.00
Olympic Steel (ZEUS) 0.0 $0 196k 0.00
Zumiez (ZUMZ) 0.0 $0 121k 0.00
AZZ Incorporated (AZZ) 0.0 $0 34k 0.00
Commercial Vehicle (CVGI) 0.0 $0 285k 0.00
Flowers Foods (FLO) 0.0 $0 200k 0.00
OceanFirst Financial (OCFC) 0.0 $0 74k 0.00
Silicon Motion Technology (SIMO) 0.0 $0 80k 0.00
Healthsouth 0.0 $0 118k 0.00
Sunstone Hotel Investors (SHO) 0.0 $821k 51k 16.08
Getty Realty (GTY) 0.0 $336k 12k 28.60
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 10k 119.00
Bel Fuse (BELFB) 0.0 $0 24k 0.00
L.B. Foster Company (FSTR) 0.0 $0 82k 0.00
National Health Investors (NHI) 0.0 $747k 9.7k 77.24
Universal Stainless & Alloy Products (USAP) 0.0 $0 25k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 173k 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 19k 0.00
Myr (MYRG) 0.0 $0 76k 0.00
Miller Industries (MLR) 0.0 $0 56k 0.00
National Retail Properties (NNN) 0.0 $919k 22k 41.64
PROS Holdings (PRO) 0.0 $1.3M 56k 24.02
Pzena Investment Management 0.0 $0 102k 0.00
Unit Corporation 0.0 $0 248k 0.00
Nabors Industries 0.0 $1.5M 186k 8.07
B&G Foods (BGS) 0.0 $0 34k 0.00
First Defiance Financial 0.0 $0 22k 0.00
Virtus Investment Partners (VRTS) 0.0 $0 19k 0.00
Macerich Company (MAC) 0.0 $673k 12k 54.99
CBL & Associates Properties 0.0 $0 140k 0.00
CBOE Holdings (CBOE) 0.0 $204k 1.9k 107.37
IDT Corporation (IDT) 0.0 $0 23k 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $323k 1.8k 178.85
Select Medical Holdings Corporation (SEM) 0.0 $0 188k 0.00
Web 0.0 $0 127k 0.00
Dollar General (DG) 0.0 $377k 4.7k 81.06
Insulet Corporation (PODD) 0.0 $1.6M 29k 54.82
Genpact (G) 0.0 $1.3M 46k 28.75
Generac Holdings (GNRC) 0.0 $0 59k 0.00
Oasis Petroleum 0.0 $0 61k 0.00
Lakeland Industries (LAKE) 0.0 $0 53k 0.00
Sucampo Pharmaceuticals 0.0 $0 119k 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 847k 0.00
Motorcar Parts of America (MPAA) 0.0 $0 24k 0.00
QEP Resources 0.0 $1.2M 138k 8.57
Fabrinet (FN) 0.0 $0 96k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 39k 47.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.6M 33k 50.36
Echo Global Logistics 0.0 $0 78k 0.00
Heartland Financial USA (HTLF) 0.0 $0 21k 0.00
Industries N shs - a - (LYB) 0.0 $525k 5.3k 99.06
Lifetime Brands (LCUT) 0.0 $0 57k 0.00
Ameris Ban (ABCB) 0.0 $0 48k 0.00
Bridge Ban 0.0 $0 65k 0.00
CoreSite Realty 0.0 $489k 4.4k 111.98
First Ban (FBNC) 0.0 $0 21k 0.00
Golub Capital BDC (GBDC) 0.0 $0 78k 0.00
MaxLinear (MXL) 0.0 $0 219k 0.00
Qad Inc cl a 0.0 $1.9M 55k 34.24
Red Lion Hotels Corporation 0.0 $0 286k 0.00
Motorola Solutions (MSI) 0.0 $247k 2.9k 84.97
Enerplus Corp 0.0 $0 191k 0.00
Mitel Networks Corp 0.0 $0 288k 0.00
Targa Res Corp (TRGP) 0.0 $0 27k 0.00
TAL Education (TAL) 0.0 $454k 14k 33.69
Heska Corporation 0.0 $1.3M 15k 87.87
CECO Environmental (CECO) 0.0 $0 357k 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 39k 0.00
Te Connectivity Ltd for 0.0 $546k 6.6k 83.12
Summit Hotel Properties (INN) 0.0 $0 290k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 392k 0.00
Spirit Airlines 0.0 $0 83k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 59k 0.00
Thermon Group Holdings (THR) 0.0 $0 164k 0.00
Pandora Media 0.0 $0 283k 0.00
Brookdale Senior Living note 0.0 $1.0M 1.1M 0.99
Preferred Bank, Los Angeles (PFBC) 0.0 $0 15k 0.00
Global Eagle Acquisition Cor 0.0 $0 3.7M 0.00
Dunkin' Brands Group 0.0 $0 43k 0.00
Tim Participacoes Sa- 0.0 $0 55k 0.00
Level 3 Communications 0.0 $277k 5.2k 53.26
Angie's List 0.0 $0 408k 0.00
Groupon 0.0 $0 93k 0.00
Wpx Energy 0.0 $0 370k 0.00
Zynga 0.0 $0 409k 0.00
Telephone And Data Systems (TDS) 0.0 $0 97k 0.00
Aon 0.0 $670k 4.6k 146.19
M/a (MTSI) 0.0 $0 44k 0.00
Caesars Entertainment 0.0 $0 391k 0.00
Rexnord 0.0 $0 58k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $234k 10k 23.39
Franklin Financial Networ 0.0 $0 45k 0.00
Retail Properties Of America 0.0 $1.5M 112k 13.13
Rowan Companies 0.0 $1.9M 150k 12.85
Fiesta Restaurant 0.0 $0 41k 0.00
Matson (MATX) 0.0 $0 78k 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 148k 0.00
Tcp Capital 0.0 $0 182k 0.00
Ryland Group note 0.0 $878k 732k 1.20
Autobytel 0.0 $0 93k 0.00
Sarepta Therapeutics (SRPT) 0.0 $788k 17k 45.36
Bloomin Brands (BLMN) 0.0 $0 260k 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 88k 0.00
Hyster Yale Materials Handling (HY) 0.0 $0 71k 0.00
Dynegy 0.0 $0 245k 0.00
Eaton (ETN) 0.0 $568k 7.4k 76.83
Altisource Residential Corp cl b 0.0 $0 5.8M 0.00
Altisource Asset Management (AAMCF) 0.0 $0 271k 0.00
Amira Nature Foods 0.0 $0 198k 0.00
Cien 4 12/15/20 0.0 $1.3M 940k 1.33
Tri Pointe Homes (TPH) 0.0 $0 190k 0.00
Enserv 0.0 $0 1.3M 0.00
Hannon Armstrong (HASI) 0.0 $0 360k 0.00
Cardiome Pharma 0.0 $0 3.1M 0.00
Quintiles Transnatio Hldgs I 0.0 $256k 2.7k 94.99
Armada Hoffler Pptys (AHH) 0.0 $0 882k 0.00
Seaworld Entertainment (PRKS) 0.0 $0 79k 0.00
Mallinckrodt Pub 0.0 $0 371k 0.00
News Corp Class B cos (NWS) 0.0 $430k 32k 13.64
Fox News 0.0 $207k 8.0k 25.73
Banc Of California (BANC) 0.0 $1.0M 50k 20.74
Portola Pharmaceuticals 0.0 $306k 5.5k 55.56
Ply Gem Holdings 0.0 $0 41k 0.00
Independent Bank 0.0 $0 76k 0.00
Acceleron Pharma 0.0 $1.6M 43k 37.13
Sprouts Fmrs Mkt (SFM) 0.0 $0 415k 0.00
Fireeye 0.0 $0 165k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 16k 66.83
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 80k 21.71
Sterling Bancorp 0.0 $0 91k 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $670k 33k 20.54
Veeva Sys Inc cl a (VEEV) 0.0 $0 36k 0.00
Graham Hldgs (GHC) 0.0 $648k 1.1k 585.28
Perrigo Company (PRGO) 0.0 $208k 2.5k 84.83
Extended Stay America 0.0 $0 41k 0.00
Chegg (CHGG) 0.0 $817k 55k 14.79
Qts Realty Trust 0.0 $1.2M 22k 52.33
Burlington Stores (BURL) 0.0 $0 32k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 238k 0.00
Knowles (KN) 0.0 $0 255k 0.00
Q2 Holdings (QTWO) 0.0 $1.8M 44k 41.85
Rice Energy 0.0 $0 30k 0.00
Endo International 0.0 $0 186k 0.00
One Gas (OGS) 0.0 $0 46k 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 240k 0.00
Gtt Communications 0.0 $1.9M 59k 31.65
Tpg Specialty Lnding Inc equity 0.0 $0 80k 0.00
Malibu Boats (MBUU) 0.0 $0 166k 0.00
2u 0.0 $2.0M 37k 55.93
Clifton Ban 0.0 $0 125k 0.00
Investors Ban 0.0 $0 50k 0.00
Salesforce.com Inc conv 0.0 $844k 603k 1.40
Now (DNOW) 0.0 $0 88k 0.00
New York Reit 0.0 $0 1.4M 0.00
Time 0.0 $0 213k 0.00
Timkensteel (MTUS) 0.0 $0 218k 0.00
K2m Group Holdings 0.0 $1.7M 79k 21.15
Hc2 Holdings 0.0 $0 2.4M 0.00
Citizens Financial (CFG) 0.0 $340k 9.0k 37.88
Hyde Park Bancorp, Mhc 0.0 $0 92k 0.00
Healthequity (HQY) 0.0 $1.9M 38k 50.72
Advanced Drain Sys Inc Del (WMS) 0.0 $0 106k 0.00
Ryerson Tull (RYI) 0.0 $0 134k 0.00
Crown Castle Intl (CCI) 0.0 $746k 7.5k 99.99
Axalta Coating Sys (AXTA) 0.0 $2.0M 69k 28.93
Om Asset Management 0.0 $0 199k 0.00
Store Capital Corp reit 0.0 $0 144k 0.00
Iron Mountain (IRM) 0.0 $1.3M 33k 38.89
Medtronic (MDT) 0.0 $1.7M 22k 77.78
Seacor Holding Inc note 3.000 11/1 0.0 $793k 891k 0.89
Equinix (EQIX) 0.0 $1.7M 3.9k 446.30
Beneficial Ban 0.0 $0 64k 0.00
Mylan Nv 0.0 $305k 9.7k 31.34
Eversource Energy (ES) 0.0 $350k 5.8k 60.44
Xenia Hotels & Resorts (XHR) 0.0 $0 66k 0.00
Easterly Government Properti reit 0.0 $0 976k 0.00
Gener8 Maritime 0.0 $0 467k 0.00
Party City Hold 0.0 $0 471k 0.00
Htg Molecular Diagnostics 0.0 $0 56k 0.00
Westrock (WRK) 0.0 $236k 4.2k 56.79
Milacron Holdings 0.0 $0 218k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $224k 5.4k 41.48
First Busey Corp Class A Common (BUSE) 0.0 $0 48k 0.00
Amplify Snack Brands 0.0 $0 388k 0.00
Welltower Inc 6.50% pfd prepet 0.0 $1.2M 19k 63.39
Tcp Cap Corp note 5.250%12/1 0.0 $1.3M 1.2M 1.05
Easterly Acquisition 0.0 $0 1.1M 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.0 $0 503k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $415k 28k 14.70
First Data 0.0 $0 750k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $234k 9.4k 24.91
Willis Towers Watson (WTW) 0.0 $379k 2.5k 154.25
Bmc Stk Hldgs 0.0 $0 86k 0.00
Double Eagle Acquisition Cor 0.0 $0 100k 0.00
Tailored Brands 0.0 $0 198k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $73k 42k 1.74
Avexis 0.0 $1.2M 13k 97.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 2.2M 0.00
S&p Global (SPGI) 0.0 $734k 4.7k 156.27
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.6M 65k 25.43
Armstrong Flooring (AFIIQ) 0.0 $0 143k 0.00
Itt (ITT) 0.0 $0 27k 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 680k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $401k 15k 26.73
Herc Hldgs (HRI) 0.0 $0 23k 0.00
Atkore Intl (ATKR) 0.0 $0 321k 0.00
Hope Ban (HOPE) 0.0 $0 170k 0.00
Commercehub Inc Com Ser C 0.0 $881k 41k 21.34
Washington Prime Group 0.0 $701k 84k 8.33
Advansix (ASIX) 0.0 $0 43k 0.00
Kinsale Cap Group (KNSL) 0.0 $2.0M 46k 43.03
Donnelley R R & Sons Co when issued 0.0 $1.8M 177k 10.30
Lsc Communications 0.0 $1.2M 71k 16.54
Valvoline Inc Common (VVV) 0.0 $0 197k 0.00
Cf Corp shs cl a 0.0 $0 88k 0.00
Ilg 0.0 $0 74k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $89k 161k 0.55
Hostess Brands 0.0 $1.2M 90k 13.56
Liberty Expedia Holdings ser a 0.0 $432k 8.1k 53.16
Key Energy Svcs Inc Del 0.0 $0 122k 0.00
Dmc Global (BOOM) 0.0 $0 129k 0.00
Conduent Incorporate (CNDT) 0.0 $0 325k 0.00
Forterra 0.0 $0 525k 0.00
Smith & Wesson Holding Corpora 0.0 $0 205k 0.00
Trivago N V spon ads a 0.0 $0 305k 0.00
Wildhorse Resource Dev Corp 0.0 $0 124k 0.00
Ggp 0.0 $1.5M 71k 20.77
Technipfmc (FTI) 0.0 $223k 8.0k 27.86
Src Energy 0.0 $0 171k 0.00
Xperi 0.0 $0 79k 0.00
Jeld-wen Hldg (JELD) 0.0 $0 130k 0.00
Propetro Hldg (PUMP) 0.0 $0 57k 0.00
Foundation Building Materials 0.0 $0 240k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 166k 0.00
Candj Energy Svcs 0.0 $0 58k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 700k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 239k 0.00
Bonanza Creek Energy I 0.0 $0 27k 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 171k 0.00
Ultra Petroleum 0.0 $0 449k 0.00
Gardner Denver Hldgs 0.0 $0 52k 0.00
Pcsb Fncl 0.0 $0 176k 0.00
Tpg Pace Holdings Corp 0.0 $0 2.0M 0.00
Silver Run Acquisition 0.0 $0 329k 0.00
Byline Ban (BY) 0.0 $0 108k 0.00
Cision 0.0 $0 899k 0.00
Cision Ltd *w exp 06/22/202 0.0 $0 125k 0.00
Andeavor 0.0 $265k 2.6k 103.31
Cleveland-cliffs (CLF) 0.0 $0 303k 0.00
Clarus Corp (CLAR) 0.0 $0 95k 0.00
Ranger Energy Svcs (RNGR) 0.0 $0 125k 0.00
Capitol Invt Corp Iv unit 99/99/9999 0.0 $0 677k 0.00
Federal Str Acquisition Corp unit 99/99/9999 0.0 $0 1.1M 0.00
Rbb Bancorp (RBB) 0.0 $0 32k 0.00