Putnam Investments

Putnam Investments as of Dec. 31, 2017

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1074 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $1.4B 17M 85.54
Jazz Pharmaceuticals (JAZZ) 2.6 $1.1B 8.3M 134.65
Apple (AAPL) 2.5 $1.1B 6.3M 169.23
Alphabet Inc Class C cs (GOOG) 2.3 $970M 927k 1046.40
Bank of America Corporation (BAC) 2.2 $951M 32M 29.52
Northrop Grumman Corporation (NOC) 2.1 $883M 2.9M 306.91
DISH Network 2.0 $854M 18M 47.75
JPMorgan Chase & Co. (JPM) 2.0 $851M 8.0M 106.94
Amazon (AMZN) 1.8 $783M 670k 1169.47
Becton, Dickinson and (BDX) 1.7 $721M 3.4M 214.06
Citigroup (C) 1.6 $678M 9.1M 74.41
Visa (V) 1.4 $601M 5.3M 114.02
Home Depot (HD) 1.4 $583M 3.1M 189.53
Facebook Inc cl a (META) 1.3 $562M 3.2M 176.46
Johnson & Johnson (JNJ) 1.3 $553M 4.0M 139.72
Danaher Corporation (DHR) 1.2 $516M 5.6M 92.82
UnitedHealth (UNH) 1.1 $481M 2.2M 220.46
Norfolk Southern (NSC) 1.0 $433M 3.0M 144.90
Exxon Mobil Corporation (XOM) 1.0 $415M 5.0M 83.64
Charles Schwab Corporation (SCHW) 0.9 $376M 7.3M 51.37
Amgen (AMGN) 0.8 $331M 1.9M 173.90
Alcoa (AA) 0.8 $329M 6.1M 53.87
Dowdupont 0.8 $322M 4.5M 71.22
Alibaba Group Holding (BABA) 0.7 $319M 1.8M 172.43
Hilton Worldwide Holdings (HLT) 0.7 $318M 4.0M 79.86
Texas Instruments Incorporated (TXN) 0.7 $302M 2.9M 104.44
Dxc Technology (DXC) 0.7 $302M 3.2M 94.90
At&t (T) 0.7 $298M 7.7M 38.88
ConocoPhillips (COP) 0.7 $294M 5.4M 54.89
Boeing Company (BA) 0.7 $289M 981k 294.91
Raytheon Company 0.7 $282M 1.5M 187.85
Alphabet Inc Class A cs (GOOGL) 0.7 $281M 267k 1053.41
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $285M 847k 335.96
CIGNA Corporation 0.6 $275M 1.4M 203.09
Pepsi (PEP) 0.6 $275M 2.3M 119.92
American Tower Reit (AMT) 0.6 $265M 1.9M 142.67
Gilead Sciences (GILD) 0.6 $261M 3.6M 71.64
Johnson Controls International Plc equity (JCI) 0.6 $262M 6.9M 38.11
Valero Energy Corporation (VLO) 0.6 $252M 2.7M 91.91
Biogen Idec (BIIB) 0.6 $255M 799k 318.57
Broad 0.6 $251M 977k 256.90
Comcast Corporation (CMCSA) 0.6 $249M 6.2M 40.05
Union Pacific Corporation (UNP) 0.6 $249M 1.9M 134.10
Marathon Oil Corporation (MRO) 0.6 $243M 14M 16.93
Boston Scientific Corporation (BSX) 0.6 $239M 9.6M 24.79
Goldman Sachs (GS) 0.6 $236M 928k 254.76
Merck & Co (MRK) 0.6 $237M 4.2M 56.27
Paypal Holdings (PYPL) 0.5 $231M 3.1M 73.62
Adobe Systems Incorporated (ADBE) 0.5 $227M 1.3M 175.24
Pfizer (PFE) 0.5 $224M 6.2M 36.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $218M 1.5M 149.86
Verizon Communications (VZ) 0.5 $219M 4.1M 52.93
Exelon Corporation (EXC) 0.5 $217M 5.5M 39.41
Sherwin-Williams Company (SHW) 0.5 $214M 521k 410.04
Agilent Technologies Inc C ommon (A) 0.5 $216M 3.2M 66.97
Applied Materials (AMAT) 0.5 $212M 4.1M 51.12
Southwest Airlines (LUV) 0.5 $212M 3.2M 65.45
Kimberly-Clark Corporation (KMB) 0.5 $206M 1.7M 120.66
Cisco Systems (CSCO) 0.5 $201M 5.2M 38.30
priceline.com Incorporated 0.5 $201M 116k 1737.76
McCormick & Company, Incorporated (MKC) 0.5 $201M 2.0M 101.91
Regions Financial Corporation (RF) 0.5 $196M 11M 17.28
American International (AIG) 0.5 $198M 3.3M 59.58
Wells Fargo & Company (WFC) 0.5 $195M 3.2M 60.67
salesforce (CRM) 0.5 $193M 1.9M 102.23
Live Nation Entertainment (LYV) 0.4 $188M 4.4M 42.57
State Street Corporation (STT) 0.4 $186M 1.9M 97.60
Pulte (PHM) 0.4 $184M 5.5M 33.25
Pioneer Natural Resources 0.4 $183M 1.1M 172.85
Assured Guaranty (AGO) 0.4 $185M 5.4M 33.87
Nxp Semiconductors N V (NXPI) 0.4 $180M 1.5M 117.09
Fidelity National Information Services (FIS) 0.4 $176M 1.9M 94.09
Humana (HUM) 0.4 $177M 711k 248.07
Eli Lilly & Co. (LLY) 0.4 $172M 2.0M 84.46
CF Industries Holdings (CF) 0.4 $170M 4.0M 42.54
EOG Resources (EOG) 0.4 $168M 1.6M 107.92
Radian (RDN) 0.4 $168M 8.2M 20.61
KKR & Co 0.4 $164M 7.8M 21.07
Fortive (FTV) 0.4 $162M 2.2M 72.35
O'reilly Automotive (ORLY) 0.4 $159M 659k 240.55
Kraft Heinz (KHC) 0.4 $160M 2.1M 77.76
Hartford Financial Services (HIG) 0.4 $155M 2.8M 56.28
AstraZeneca (AZN) 0.4 $153M 4.4M 34.70
United Technologies Corporation 0.4 $153M 1.2M 127.57
Chubb (CB) 0.4 $155M 1.1M 146.12
BlackRock 0.3 $149M 289k 513.71
Kroger (KR) 0.3 $146M 5.3M 27.45
Dover Corporation (DOV) 0.3 $147M 1.5M 100.99
Intel Corporation (INTC) 0.3 $139M 3.0M 46.16
American Electric Power Company (AEP) 0.3 $142M 1.9M 73.57
American Airls (AAL) 0.3 $140M 2.7M 52.03
Molson Coors Brewing Company (TAP) 0.3 $136M 1.7M 82.07
McKesson Corporation (MCK) 0.3 $139M 891k 155.95
Capital One Financial (COF) 0.3 $137M 1.4M 99.57
Honeywell International (HON) 0.3 $136M 889k 153.36
Dr Pepper Snapple 0.3 $138M 1.4M 97.07
Dentsply Sirona (XRAY) 0.3 $138M 2.1M 65.83
W.R. Grace & Co. 0.3 $134M 1.9M 70.13
Anadarko Petroleum Corporation 0.3 $124M 2.3M 53.64
Halliburton Company (HAL) 0.3 $123M 2.5M 48.87
Lowe's Companies (LOW) 0.3 $126M 1.3M 92.94
Suncor Energy (SU) 0.3 $126M 3.4M 36.72
Intuitive Surgical (ISRG) 0.3 $119M 326k 364.95
Walgreen Boots Alliance 0.3 $120M 1.7M 72.62
Delphi Automotive Inc international 0.3 $122M 1.4M 84.84
Ball Corporation (BALL) 0.3 $115M 3.0M 37.85
Fortune Brands (FBIN) 0.3 $115M 1.7M 68.44
Abbvie (ABBV) 0.3 $117M 1.2M 96.71
Summit Matls Inc cl a 0.3 $115M 3.7M 31.44
Devon Energy Corporation (DVN) 0.3 $110M 2.6M 41.40
Air Products & Chemicals (APD) 0.3 $111M 674k 164.09
Constellation Brands (STZ) 0.3 $111M 483k 228.57
Boston Properties (BXP) 0.3 $112M 864k 130.03
Intercontinental Exchange (ICE) 0.3 $110M 1.6M 70.56
Sealed Air (SEE) 0.2 $109M 2.2M 49.29
Key (KEY) 0.2 $106M 5.3M 20.17
NRG Energy (NRG) 0.2 $104M 3.6M 28.48
Praxair 0.2 $103M 666k 154.68
Edison International (EIX) 0.2 $102M 1.6M 63.24
FMC Corporation (FMC) 0.2 $102M 1.1M 94.66
Kinder Morgan (KMI) 0.2 $103M 5.7M 18.07
Gaming & Leisure Pptys (GLPI) 0.2 $103M 2.8M 37.00
Roper Industries (ROP) 0.2 $99M 382k 259.00
Rockwell Automation (ROK) 0.2 $97M 494k 196.35
Vodafone Group New Adr F (VOD) 0.2 $98M 3.1M 31.90
Nextera Energy (NEE) 0.2 $95M 608k 156.22
Servicenow (NOW) 0.2 $94M 720k 130.39
Calpine Corporation 0.2 $92M 6.1M 15.12
General Motors Company (GM) 0.2 $88M 2.1M 40.99
Invesco (IVZ) 0.2 $88M 2.4M 36.53
E TRADE Financial Corporation 0.2 $80M 1.6M 49.57
STMicroelectronics (STM) 0.2 $83M 3.8M 21.84
Cheniere Energy (LNG) 0.2 $82M 1.5M 53.85
Utilities SPDR (XLU) 0.2 $82M 1.5M 52.68
Bioverativ Inc Com equity 0.2 $80M 1.5M 53.92
Activision Blizzard 0.2 $75M 1.2M 63.32
RealPage 0.2 $79M 1.8M 44.30
Equinix (EQIX) 0.2 $78M 172k 453.23
Yum China Holdings (YUMC) 0.2 $79M 2.0M 40.02
Federal Realty Inv. Trust 0.2 $75M 561k 132.84
L3 Technologies 0.2 $73M 368k 197.85
Walt Disney Company (DIS) 0.2 $68M 630k 107.51
NVIDIA Corporation (NVDA) 0.2 $68M 350k 193.50
Netflix (NFLX) 0.2 $70M 364k 191.96
Albemarle Corporation (ALB) 0.2 $70M 543k 127.90
Clovis Oncology 0.2 $67M 985k 68.00
McDonald's Corporation (MCD) 0.1 $65M 375k 172.12
Bristol Myers Squibb (BMY) 0.1 $66M 1.1M 61.28
Financial Select Sector SPDR (XLF) 0.1 $63M 2.2M 27.91
Coty Inc Cl A (COTY) 0.1 $64M 3.2M 19.89
Anthem (ELV) 0.1 $64M 283k 225.01
Chevron Corporation (CVX) 0.1 $62M 496k 125.19
General Electric Company 0.1 $62M 3.5M 17.45
Las Vegas Sands (LVS) 0.1 $62M 886k 69.49
Bio-Rad Laboratories (BIO) 0.1 $59M 245k 238.67
Wal-Mart Stores (WMT) 0.1 $58M 585k 98.77
International Business Machines (IBM) 0.1 $55M 358k 153.42
Entergy Corporation (ETR) 0.1 $54M 669k 81.39
Medicines Company 0.1 $57M 2.1M 27.35
LogMeIn 0.1 $56M 487k 114.50
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $55M 2.5M 21.95
Ameriprise Financial (AMP) 0.1 $51M 299k 169.48
Morgan Stanley (MS) 0.1 $51M 976k 52.47
Oshkosh Corporation (OSK) 0.1 $51M 558k 90.90
MFA Mortgage Investments 0.1 $52M 6.6M 7.92
Ishares Inc msci india index (INDA) 0.1 $52M 1.4M 36.07
Hp (HPQ) 0.1 $53M 2.5M 21.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $46M 708k 64.59
Caterpillar (CAT) 0.1 $48M 305k 157.58
PG&E Corporation (PCG) 0.1 $48M 1.1M 44.83
Micron Technology (MU) 0.1 $45M 1.1M 41.12
Intuit (INTU) 0.1 $46M 290k 157.78
Technology SPDR (XLK) 0.1 $46M 715k 63.95
Consumer Discretionary SPDR (XLY) 0.1 $46M 465k 98.69
PNC Financial Services (PNC) 0.1 $42M 288k 144.29
Health Care SPDR (XLV) 0.1 $43M 518k 82.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $44M 766k 56.89
REPCOM cla 0.1 $43M 383k 113.06
American Tower Corp cnv p 0.1 $45M 354k 125.89
Godaddy Inc cl a (GDDY) 0.1 $43M 853k 50.28
Penumbra (PEN) 0.1 $42M 445k 94.09
Select Energy Svcs Inc cl a (WTTR) 0.1 $43M 2.4M 18.24
Tyson Foods (TSN) 0.1 $38M 474k 81.07
Allstate Corporation (ALL) 0.1 $39M 369k 104.71
Procter & Gamble Company (PG) 0.1 $39M 424k 91.88
TJX Companies (TJX) 0.1 $40M 520k 76.46
General Dynamics Corporation (GD) 0.1 $39M 192k 203.45
Celgene Corporation 0.1 $37M 356k 104.36
Marathon Petroleum Corp (MPC) 0.1 $38M 572k 65.98
Ralph Lauren Corp (RL) 0.1 $39M 373k 103.69
Instructure 0.1 $39M 1.2M 33.10
Lear Corporation (LEA) 0.1 $35M 198k 176.65
Cummins (CMI) 0.1 $33M 184k 176.65
SYSCO Corporation (SYY) 0.1 $36M 589k 60.73
AFLAC Incorporated (AFL) 0.1 $34M 390k 87.78
Ross Stores (ROST) 0.1 $36M 454k 80.25
Electronic Arts (EA) 0.1 $33M 317k 105.06
CVS Caremark Corporation (CVS) 0.1 $35M 478k 72.50
Lam Research Corporation 0.1 $32M 176k 184.22
Grupo Financiero Galicia (GGAL) 0.1 $34M 519k 65.85
Kennedy-Wilson Holdings (KW) 0.1 $36M 2.1M 17.35
Nomad Foods (NOMD) 0.1 $32M 1.9M 16.91
Okta Inc cl a (OKTA) 0.1 $33M 1.3M 25.61
Lincoln National Corporation (LNC) 0.1 $30M 385k 76.86
Waste Management (WM) 0.1 $28M 327k 86.30
Baxter International (BAX) 0.1 $31M 480k 64.64
FirstEnergy (FE) 0.1 $29M 934k 30.62
Colgate-Palmolive Company (CL) 0.1 $31M 413k 75.47
Williams Companies (WMB) 0.1 $31M 1.0M 30.49
Prudential Financial (PRU) 0.1 $32M 274k 114.98
Discovery Communications 0.1 $30M 1.3M 22.38
Oracle Corporation (ORCL) 0.1 $32M 666k 47.28
Juniper Networks (JNPR) 0.1 $30M 1.1M 28.50
Brunswick Corporation (BC) 0.1 $30M 539k 55.22
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $30M 779k 38.13
WisdomTree Investments (WT) 0.1 $31M 2.4M 12.55
Pacira Pharmaceuticals (PCRX) 0.1 $29M 636k 45.65
Dave & Buster's Entertainmnt (PLAY) 0.1 $31M 553k 55.17
Bwx Technologies (BWXT) 0.1 $29M 471k 60.49
Talend S A ads 0.1 $31M 827k 37.48
Micro Focus Intl 0.1 $30M 897k 33.59
Dish Network Corp note 3.375% 8/1 0.1 $31M 28M 1.09
MasterCard Incorporated (MA) 0.1 $26M 173k 151.33
Costco Wholesale Corporation (COST) 0.1 $24M 127k 186.15
Royal Caribbean Cruises (RCL) 0.1 $25M 207k 119.27
Equity Residential (EQR) 0.1 $24M 373k 63.77
Parker-Hannifin Corporation (PH) 0.1 $24M 120k 199.59
Hershey Company (HSY) 0.1 $24M 215k 113.51
Vail Resorts (MTN) 0.1 $27M 127k 212.50
VMware 0.1 $25M 201k 125.32
Pinnacle Foods Inc De 0.1 $24M 409k 59.46
Ally Financial (ALLY) 0.1 $27M 924k 29.16
Synchrony Financial (SYF) 0.1 $25M 655k 38.61
Allergan Plc pfd conv ser a 0.1 $24M 42k 584.33
S&p Global (SPGI) 0.1 $25M 149k 169.39
Everbridge, Inc. Cmn (EVBG) 0.1 $24M 806k 29.72
Xerox 0.1 $26M 903k 29.15
Delphi Technologies 0.1 $25M 470k 52.51
Discover Financial Services 0.1 $21M 271k 76.92
Coca-Cola Company (KO) 0.1 $19M 421k 45.87
FedEx Corporation (FDX) 0.1 $21M 83k 249.54
Ameren Corporation (AEE) 0.1 $20M 338k 58.95
Spdr S&p 500 Etf (SPY) 0.1 $21M 78k 266.86
Citrix Systems 0.1 $20M 222k 88.00
Best Buy (BBY) 0.1 $20M 294k 68.37
United Rentals (URI) 0.1 $20M 113k 171.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 1.2M 18.95
Southern Company (SO) 0.1 $19M 402k 48.10
Manpower (MAN) 0.1 $24M 187k 126.09
Clorox Company (CLX) 0.1 $22M 145k 148.73
Wyndham Worldwide Corporation 0.1 $23M 198k 115.67
Brooks Automation (AZTA) 0.1 $20M 824k 23.86
Huntsman Corporation (HUN) 0.1 $19M 582k 33.29
Ingersoll-rand Co Ltd-cl A 0.1 $22M 242k 89.19
KLA-Tencor Corporation (KLAC) 0.1 $20M 187k 105.06
F5 Networks (FFIV) 0.1 $21M 161k 131.22
Ametek (AME) 0.1 $21M 293k 72.46
Spirit AeroSystems Holdings (SPR) 0.1 $23M 266k 87.26
Hldgs (UAL) 0.1 $20M 298k 67.45
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $21M 9.3M 2.22
Pvh Corporation (PVH) 0.1 $22M 160k 137.21
Cbre Group Inc Cl A (CBRE) 0.1 $22M 516k 43.31
Allison Transmission Hldngs I (ALSN) 0.1 $23M 527k 43.07
Monster Beverage Corp (MNST) 0.1 $23M 359k 63.29
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $21M 16M 1.28
Dell Technologies Inc Class V equity 0.1 $24M 290k 81.26
Stone Energy 0.1 $20M 615k 32.19
Becton Dickinson & Co pfd shs conv a 0.1 $21M 360k 58.17
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $23M 21k 1128.79
Packaging Corporation of America (PKG) 0.0 $15M 126k 120.56
Hasbro (HAS) 0.0 $19M 211k 90.89
Crown Holdings (CCK) 0.0 $18M 327k 56.25
Total System Services 0.0 $15M 193k 79.08
Travelers Companies (TRV) 0.0 $16M 117k 135.64
Avery Dennison Corporation (AVY) 0.0 $16M 142k 114.85
Harris Corporation 0.0 $18M 126k 141.64
Hanesbrands (HBI) 0.0 $17M 810k 20.89
WellCare Health Plans 0.0 $17M 87k 201.11
Altria (MO) 0.0 $17M 244k 71.41
Deere & Company (DE) 0.0 $16M 100k 156.51
Maxim Integrated Products 0.0 $16M 303k 52.28
Target Corporation (TGT) 0.0 $17M 261k 65.28
Gap (GAP) 0.0 $15M 446k 34.09
Penn National Gaming (PENN) 0.0 $18M 554k 31.52
ConAgra Foods (CAG) 0.0 $17M 453k 37.67
NVR (NVR) 0.0 $17M 4.8k 3508.06
Wynn Resorts (WYNN) 0.0 $17M 101k 168.76
Amdocs Ltd ord (DOX) 0.0 $16M 238k 65.48
EQT Corporation (EQT) 0.0 $17M 303k 56.95
American Water Works (AWK) 0.0 $17M 188k 91.36
Hca Holdings (HCA) 0.0 $16M 186k 87.87
Interxion Holding 0.0 $15M 256k 58.93
Expedia (EXPE) 0.0 $18M 151k 119.61
Michael Kors Holdings 0.0 $17M 262k 62.95
Express Scripts Holding 0.0 $18M 239k 74.63
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17M 3.1M 5.50
Eaton (ETN) 0.0 $16M 207k 79.01
Mirati Therapeutics 0.0 $17M 940k 18.24
Qorvo (QRVO) 0.0 $17M 261k 66.60
Calatlantic 0.0 $18M 325k 56.39
Jazz Investments I Ltd. conv 0.0 $15M 15M 1.00
Aclaris Therapeutics (ACRS) 0.0 $16M 642k 24.65
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $19M 21M 0.92
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 912k 20.19
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $16M 17M 0.95
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 296k 39.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 11k 1310.32
Berkshire Hathaway (BRK.B) 0.0 $14M 72k 198.23
Archer Daniels Midland Company (ADM) 0.0 $13M 324k 40.14
CBS Corporation 0.0 $11M 186k 59.00
Dominion Resources (D) 0.0 $12M 151k 81.10
Newmont Mining Corporation (NEM) 0.0 $11M 286k 37.51
Snap-on Incorporated (SNA) 0.0 $13M 74k 173.76
Automatic Data Processing (ADP) 0.0 $12M 106k 117.19
Masco Corporation (MAS) 0.0 $14M 317k 43.94
Synopsys (SNPS) 0.0 $14M 169k 85.23
Yum! Brands (YUM) 0.0 $15M 184k 81.61
eBay (EBAY) 0.0 $14M 378k 37.74
Philip Morris International (PM) 0.0 $12M 111k 105.64
East West Ban (EWBC) 0.0 $12M 192k 61.56
PPL Corporation (PPL) 0.0 $12M 378k 30.95
Investment Technology 0.0 $13M 675k 19.27
HCP 0.0 $11M 427k 26.08
Hyatt Hotels Corporation (H) 0.0 $12M 165k 73.56
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 8.3k 1319.76
Camden Property Trust (CPT) 0.0 $11M 122k 92.05
Fortinet (FTNT) 0.0 $14M 323k 43.69
First Republic Bank/san F (FRCB) 0.0 $14M 156k 87.04
Huntington Ingalls Inds (HII) 0.0 $13M 56k 235.69
Ellie Mae 0.0 $14M 158k 89.40
Fidelity National Finance conv 0.0 $14M 4.7M 3.06
Berry Plastics (BERY) 0.0 $14M 242k 58.67
Priceline.com debt 1.000% 3/1 0.0 $13M 7.3M 1.83
Zoetis Inc Cl A (ZTS) 0.0 $13M 174k 72.04
Starwood Ppty note 4.0% 1/15/ 0.0 $12M 11M 1.10
Agios Pharmaceuticals (AGIO) 0.0 $13M 227k 57.15
Blackstone Mtg Tr Inc Note cb 0.0 $11M 9.8M 1.17
Micron Technology Inc conv 0.0 $14M 9.5M 1.44
1,375% Liberty Media 15.10.2023 note 0.0 $14M 12M 1.15
Us Foods Hldg Corp call (USFD) 0.0 $13M 413k 31.93
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $12M 10M 1.15
Nextera Energy Inc unit 09/01/2019 0.0 $13M 227k 56.64
Arconic 0.0 $13M 472k 27.26
Mulesoft Inc cl a 0.0 $12M 503k 23.26
Stanley Black & Decker Inc unit 05/15/2020 0.0 $11M 90k 122.48
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $11M 488k 23.04
Cit 0.0 $7.1M 145k 49.23
Cognizant Technology Solutions (CTSH) 0.0 $8.9M 125k 71.02
CMS Energy Corporation (CMS) 0.0 $7.5M 158k 47.24
Cme (CME) 0.0 $9.2M 63k 146.05
Starwood Property Trust (STWD) 0.0 $7.0M 327k 21.35
U.S. Bancorp (USB) 0.0 $6.6M 122k 53.58
Reinsurance Group of America (RGA) 0.0 $8.7M 56k 155.93
Principal Financial (PFG) 0.0 $9.2M 130k 70.56
Bank of New York Mellon Corporation (BK) 0.0 $11M 196k 53.88
Great Plains Energy Incorporated 0.0 $6.4M 200k 32.24
Host Hotels & Resorts (HST) 0.0 $6.7M 340k 19.85
NetApp (NTAP) 0.0 $6.8M 123k 55.32
Dun & Bradstreet Corporation 0.0 $8.9M 75k 118.39
Charles River Laboratories (CRL) 0.0 $7.6M 70k 109.43
Unum (UNM) 0.0 $9.6M 175k 54.90
Cadence Design Systems (CDNS) 0.0 $9.2M 219k 41.82
Jacobs Engineering 0.0 $9.6M 145k 65.96
Service Corporation International (SCI) 0.0 $8.7M 233k 37.32
Vornado Realty Trust (VNO) 0.0 $10M 134k 78.18
Highwoods Properties (HIW) 0.0 $6.5M 127k 50.92
Thor Industries (THO) 0.0 $10M 66k 150.73
J.M. Smucker Company (SJM) 0.0 $10M 82k 124.25
Delta Air Lines (DAL) 0.0 $9.8M 175k 55.97
CenterPoint Energy (CNP) 0.0 $9.7M 343k 28.36
UGI Corporation (UGI) 0.0 $9.7M 207k 46.96
Duke Realty Corporation 0.0 $8.5M 313k 27.21
MasTec (MTZ) 0.0 $8.8M 179k 49.04
PacWest Ban 0.0 $7.3M 144k 50.34
Liberty Property Trust 0.0 $6.7M 156k 43.00
KAR Auction Services (KAR) 0.0 $7.2M 142k 50.52
Industries N shs - a - (LYB) 0.0 $6.8M 61k 110.24
Qad Inc cl a 0.0 $6.9M 178k 38.96
PowerShares India Portfolio 0.0 $6.7M 254k 26.40
Visteon Corporation (VC) 0.0 $7.6M 61k 125.11
Alexandria Real Estate Equitie conv prf 0.0 $6.6M 179k 36.99
Amc Networks Inc Cl A (AMCX) 0.0 $6.7M 124k 54.09
Alkermes (ALKS) 0.0 $8.2M 149k 54.73
Caesars Entertainment 0.0 $9.0M 712k 12.66
Ingredion Incorporated (INGR) 0.0 $11M 76k 139.78
Duke Energy (DUK) 0.0 $8.1M 97k 84.12
Wp Carey (WPC) 0.0 $7.1M 103k 68.91
Mondelez Int (MDLZ) 0.0 $6.7M 156k 42.80
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.4M 239k 26.92
Metropcs Communications (TMUS) 0.0 $11M 166k 63.50
Hannon Armstrong (HASI) 0.0 $8.6M 355k 24.10
Spirit Realty reit 0.0 $8.4M 980k 8.58
Extended Stay America 0.0 $6.8M 358k 19.00
Micron Technology Inc note 1.625% 2/1 0.0 $11M 2.9M 3.75
Tesla Motors Inc bond 0.0 $7.1M 6.6M 1.08
Gtt Communications 0.0 $9.0M 192k 46.95
Vector Group Ltd note 1.75% 4/15 0.0 $8.4M 7.3M 1.15
J2 Global Inc note 3.250% 6/1 0.0 $9.0M 7.3M 1.24
Servicemaster Global 0.0 $8.1M 157k 51.27
Orion Engineered Carbons (OEC) 0.0 $11M 410k 25.62
Axalta Coating Sys (AXTA) 0.0 $7.9M 245k 32.32
Servicenow Inc. note 0.0 $7.0M 4.0M 1.76
Allergan 0.0 $11M 65k 163.57
Cemex Sab De Cv conv 0.0 $6.8M 6.6M 1.04
Anthem Inc conv p 0.0 $10M 179k 55.97
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.6M 8.0M 0.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.9M 5.6M 1.23
Euronet Worldwide Inc Note 1.500%10/0 0.0 $9.3M 7.5M 1.23
Twitter Inc note 1.000% 9/1 0.0 $8.6M 9.2M 0.93
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $8.5M 2.5M 3.43
Waste Connections (WCN) 0.0 $8.2M 115k 71.09
Proofpoint Inc dbcv 0.750% 6/1 0.0 $7.2M 5.8M 1.25
Impax Laboratories Inc conv 0.0 $6.8M 7.0M 0.97
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $11M 8.2M 1.30
Sandridge Energy (SD) 0.0 $7.1M 338k 21.08
Integrated Device Tech conv 0.0 $8.6M 7.7M 1.12
Dte Energy Co conv p 0.0 $11M 194k 54.57
Lamb Weston Hldgs (LW) 0.0 $7.9M 141k 56.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.0M 279k 28.75
Colony Northstar 0.0 $9.8M 855k 11.41
Keane 0.0 $8.8M 463k 19.01
Hamilton Lane Inc Common (HLNE) 0.0 $8.8M 248k 35.38
Medicines Company 2.750000 07/15/2023 bond 0.0 $7.9M 8.6M 0.91
Ovid Therapeutics (OVID) 0.0 $6.6M 673k 9.88
Wayfair Inc note 0.375% 9/0 0.0 $6.4M 6.2M 1.04
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $7.9M 6.0M 1.31
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.0 $8.5M 7.0M 1.21
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.6M 6.3M 1.38
Teradyne Inc note 1.250%12/1 0.0 $10M 7.2M 1.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 76k 47.10
Corning Incorporated (GLW) 0.0 $3.2M 101k 31.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.8M 54k 52.64
Annaly Capital Management 0.0 $4.4M 368k 11.89
Assurant (AIZ) 0.0 $5.8M 58k 100.82
Ecolab (ECL) 0.0 $3.3M 25k 134.17
Republic Services (RSG) 0.0 $3.3M 49k 67.62
Apache Corporation 0.0 $3.0M 70k 42.26
CarMax (KMX) 0.0 $2.5M 39k 64.21
Carter's (CRI) 0.0 $4.0M 34k 117.49
Kohl's Corporation (KSS) 0.0 $3.6M 66k 54.32
Mattel (MAT) 0.0 $3.3M 216k 15.45
Noble Energy 0.0 $6.1M 209k 29.10
Paychex (PAYX) 0.0 $5.8M 86k 68.07
Public Storage (PSA) 0.0 $3.0M 15k 209.01
Trimble Navigation (TRMB) 0.0 $5.2M 128k 40.64
Zebra Technologies (ZBRA) 0.0 $4.3M 41k 103.78
Tiffany & Co. 0.0 $3.5M 34k 103.84
Apartment Investment and Management 0.0 $5.1M 117k 43.70
Emerson Electric (EMR) 0.0 $4.3M 62k 69.67
Crane 0.0 $3.6M 40k 89.26
Thermo Fisher Scientific (TMO) 0.0 $2.1M 11k 189.92
Goodyear Tire & Rubber Company (GT) 0.0 $5.2M 160k 32.35
NiSource (NI) 0.0 $2.2M 84k 25.68
American Financial (AFG) 0.0 $4.4M 41k 108.53
Domtar Corp 0.0 $4.2M 85k 49.51
Nike (NKE) 0.0 $5.8M 92k 62.57
iShares Russell 1000 Value Index (IWD) 0.0 $3.2M 26k 124.35
Torchmark Corporation 0.0 $4.8M 53k 90.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 31k 70.29
Ford Motor Company (F) 0.0 $4.3M 345k 12.49
Grand Canyon Education (LOPE) 0.0 $3.5M 39k 89.81
AvalonBay Communities (AVB) 0.0 $2.3M 13k 178.44
Fiserv (FI) 0.0 $6.0M 46k 131.13
Public Service Enterprise (PEG) 0.0 $4.5M 88k 51.51
Sempra Energy (SRE) 0.0 $2.7M 25k 107.00
Xcel Energy (XEL) 0.0 $5.2M 108k 48.12
Pampa Energia (PAM) 0.0 $2.7M 41k 67.29
TCF Financial Corporation 0.0 $4.0M 193k 20.50
Trex Company (TREX) 0.0 $3.8M 35k 108.26
Toro Company (TTC) 0.0 $4.1M 62k 65.25
Central Garden & Pet (CENT) 0.0 $2.9M 74k 38.79
Quanta Services (PWR) 0.0 $3.6M 93k 39.00
Dolby Laboratories (DLB) 0.0 $3.1M 50k 62.00
Array BioPharma 0.0 $3.8M 300k 12.79
Advanced Energy Industries (AEIS) 0.0 $4.0M 59k 67.08
BGC Partners 0.0 $3.0M 200k 15.12
Celanese Corporation (CE) 0.0 $5.4M 50k 107.17
ESCO Technologies (ESE) 0.0 $2.5M 41k 60.24
Ferro Corporation 0.0 $3.5M 146k 23.66
Ares Capital Corporation (ARCC) 0.0 $4.9M 314k 15.59
Evercore Partners (EVR) 0.0 $4.9M 54k 89.87
Littelfuse (LFUS) 0.0 $3.5M 18k 197.43
Telecom Argentina (TEO) 0.0 $3.2M 86k 36.63
Universal Display Corporation (OLED) 0.0 $4.2M 24k 172.65
Bruker Corporation (BRKR) 0.0 $2.8M 81k 34.30
Chipotle Mexican Grill (CMG) 0.0 $4.9M 17k 289.28
H&E Equipment Services 0.0 $3.0M 75k 40.64
HEICO Corporation (HEI) 0.0 $3.7M 40k 94.39
John Bean Technologies Corporation (JBTM) 0.0 $5.1M 46k 110.68
Oge Energy Corp (OGE) 0.0 $5.9M 179k 32.92
Raymond James Financial (RJF) 0.0 $2.9M 33k 89.32
Nektar Therapeutics 0.0 $5.1M 85k 59.79
A. O. Smith Corporation (AOS) 0.0 $3.1M 51k 61.15
Church & Dwight (CHD) 0.0 $5.8M 115k 50.13
Equity Lifestyle Properties (ELS) 0.0 $4.9M 55k 89.02
Healthcare Services (HCSG) 0.0 $2.6M 50k 52.70
Orbotech Ltd Com Stk 0.0 $3.6M 70k 50.55
Senior Housing Properties Trust 0.0 $5.0M 263k 19.16
Hercules Technology Growth Capital (HTGC) 0.0 $3.0M 229k 13.00
CoreLogic 0.0 $3.9M 84k 46.20
Brandywine Realty Trust (BDN) 0.0 $3.9M 215k 18.19
Changyou 0.0 $4.9M 134k 36.44
Signet Jewelers (SIG) 0.0 $2.8M 49k 56.03
Simon Property (SPG) 0.0 $4.2M 24k 171.73
Hudson Pacific Properties (HPP) 0.0 $3.4M 98k 34.25
Golub Capital BDC (GBDC) 0.0 $3.0M 166k 18.32
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 20k 137.00
Vectren Corporation 0.0 $3.4M 52k 65.03
TAL Education (TAL) 0.0 $3.7M 126k 29.71
Patrick Industries (PATK) 0.0 $3.9M 56k 69.29
Cavium 0.0 $3.9M 47k 83.09
Prologis (PLD) 0.0 $2.9M 45k 64.51
Yandex Nv-a (NBIS) 0.0 $3.7M 114k 32.74
Tim Participacoes Sa- 0.0 $3.2M 167k 19.31
J Global (ZD) 0.0 $3.4M 46k 74.97
Vantiv Inc Cl A 0.0 $4.9M 67k 73.56
Phillips 66 (PSX) 0.0 $4.4M 43k 101.16
Popular (BPOP) 0.0 $2.6M 72k 35.50
Tronox 0.0 $3.2M 156k 20.48
Five Below (FIVE) 0.0 $4.1M 62k 66.44
Epr Properties (EPR) 0.0 $3.5M 53k 65.47
Realogy Hldgs (HOUS) 0.0 $6.1M 229k 26.50
L Brands 0.0 $4.0M 66k 60.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.8M 41k 94.06
Twenty-first Century Fox 0.0 $2.9M 83k 34.53
News (NWSA) 0.0 $4.7M 290k 16.22
Premier (PINC) 0.0 $2.3M 77k 29.19
Ringcentral (RNG) 0.0 $2.4M 49k 48.28
Brixmor Prty (BRX) 0.0 $5.7M 306k 18.66
Qts Realty Trust 0.0 $2.4M 44k 54.17
Aramark Hldgs (ARMK) 0.0 $3.0M 71k 42.74
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.3M 5.3M 1.19
Ttm Technologies Inc conv 0.0 $5.0M 2.9M 1.71
Safeguard Scientifics In conv bnd 0.0 $3.4M 3.4M 1.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.2M 250k 12.63
Voya Financial (VOYA) 0.0 $4.3M 87k 49.48
Installed Bldg Prods (IBP) 0.0 $3.6M 48k 75.88
2u 0.0 $2.4M 36k 64.69
Synovus Finl (SNV) 0.0 $4.1M 86k 47.95
Parsley Energy Inc-class A 0.0 $4.3M 146k 29.37
Equity Commonwealth (EQC) 0.0 $3.0M 98k 30.51
Cdk Global Inc equities 0.0 $3.9M 54k 71.27
Eldorado Resorts 0.0 $5.9M 177k 33.15
Encore Cap Group Inc note 3.000% 7/0 0.0 $5.2M 4.7M 1.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5M 89k 61.32
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 33k 74.22
Outfront Media 0.0 $2.9M 126k 23.21
Chimera Investment Corp etf 0.0 $5.3M 288k 18.48
Citrix Systems Inc conv 0.0 $6.0M 4.7M 1.29
Navistar Intl Corp conv 0.0 $5.2M 4.8M 1.08
Wec Energy Group (WEC) 0.0 $2.8M 43k 66.51
Apple Hospitality Reit (APLE) 0.0 $4.4M 224k 19.61
Wingstop (WING) 0.0 $3.5M 91k 38.91
Live Nation Entertainmen conv 0.0 $6.1M 4.8M 1.29
Clovis Oncology Inc note 2.500% 9/1 0.0 $6.4M 4.7M 1.35
Priceline Group Inc/the conv 0.0 $4.0M 3.4M 1.17
Red Hat Inc conv 0.0 $5.7M 3.5M 1.64
Csra 0.0 $2.9M 97k 29.97
Forest City Realty Trust Inc Class A 0.0 $5.4M 224k 24.10
Teligent Inc note 3.750 12/1 0.0 $2.7M 3.1M 0.87
Myokardia 0.0 $3.6M 85k 42.17
Wright Med Group Inc note 2.000% 2/1 0.0 $6.2M 6.0M 1.03
Avexis 0.0 $2.2M 20k 109.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.2M 157k 39.65
Siteone Landscape Supply (SITE) 0.0 $4.1M 53k 76.59
Dynegy Inc unit 07/01/20191 0.0 $3.1M 40k 78.89
Avid Technology Inc note 2.000% 6/1 0.0 $5.6M 6.6M 0.85
Calamp Corp convertible security 0.0 $3.4M 3.2M 1.06
Grupo Supervielle S A (SUPV) 0.0 $4.3M 146k 29.32
Nevro Corp note 1.750% 6/0 0.0 $6.0M 5.8M 1.04
Ashland (ASH) 0.0 $2.3M 33k 71.18
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.3M 4.0M 1.07
Halcon Res 0.0 $5.2M 682k 7.57
Liberty Expedia Holdings ser a 0.0 $2.5M 56k 44.33
Envision Healthcare 0.0 $3.4M 98k 34.68
Sba Communications Corp (SBAC) 0.0 $5.0M 30k 163.25
Hilton Grand Vacations (HGV) 0.0 $2.2M 53k 41.98
Uniti Group Inc Com reit 0.0 $5.7M 320k 17.79
Horizon Global Corp note 2.750% 7/0 0.0 $5.1M 5.4M 0.94
J Jill Inc call 0.0 $2.4M 303k 7.76
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $3.3M 323k 10.26
Baker Hughes A Ge Company (BKR) 0.0 $4.6M 147k 31.64
Simply Good Foods (SMPL) 0.0 $4.3M 304k 14.26
Calyxt 0.0 $3.0M 136k 22.16
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $6.4M 6.1M 1.04
Sogou 0.0 $4.8M 413k 11.57
Finisar Corp note 0.500%12/1 0.0 $6.0M 6.5M 0.93
Inphi Corp note 0.750% 9/0 0.0 $6.3M 6.4M 0.99
Everbridge Inc bond 0.0 $5.8M 5.2M 1.11
Altisource Portfolio Solns S reg 0.0 $0 2.9M 0.00
Loews Corporation (L) 0.0 $207k 4.1k 49.94
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 16k 14.58
Melco Crown Entertainment (MLCO) 0.0 $0 29k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 177k 10.29
Liberty Media Corp deb 3.500% 1/1 0.0 $729k 1.3M 0.56
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 108k 9.84
Time Warner 0.0 $1.1M 12k 91.45
Owens Corning (OC) 0.0 $0 189k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 110k 0.00
iStar Financial 0.0 $648k 57k 11.30
Broadridge Financial Solutions (BR) 0.0 $1.3M 15k 90.61
Progressive Corporation (PGR) 0.0 $422k 7.5k 56.26
American Express Company (AXP) 0.0 $1.1M 11k 99.33
Northern Trust Corporation (NTRS) 0.0 $327k 3.3k 99.94
Legg Mason 0.0 $0 140k 0.00
SLM Corporation (SLM) 0.0 $0 375k 0.00
Equifax (EFX) 0.0 $213k 1.8k 118.07
Moody's Corporation (MCO) 0.0 $369k 2.5k 147.72
CSX Corporation (CSX) 0.0 $751k 14k 54.97
M&T Bank Corporation (MTB) 0.0 $377k 2.2k 171.13
Monsanto Company 0.0 $778k 6.7k 116.78
Range Resources (RRC) 0.0 $2.0M 114k 17.06
Dick's Sporting Goods (DKS) 0.0 $0 37k 0.00
Abbott Laboratories (ABT) 0.0 $1.3M 23k 57.08
Incyte Corporation (INCY) 0.0 $236k 2.5k 94.70
Regeneron Pharmaceuticals (REGN) 0.0 $429k 1.1k 376.32
Martin Marietta Materials (MLM) 0.0 $201k 909.00 221.12
Clean Harbors (CLH) 0.0 $0 86k 0.00
Consolidated Edison (ED) 0.0 $390k 4.6k 84.99
Cardinal Health (CAH) 0.0 $276k 4.5k 61.25
United Parcel Service (UPS) 0.0 $1.1M 9.1k 119.12
3M Company (MMM) 0.0 $1.8M 7.8k 235.43
American Eagle Outfitters (AEO) 0.0 $0 114k 0.00
Autodesk (ADSK) 0.0 $348k 3.3k 104.91
Avon Products 0.0 $0 700k 0.00
Carnival Corporation (CCL) 0.0 $413k 6.2k 66.41
Cerner Corporation 0.0 $317k 4.7k 67.43
Digital Realty Trust (DLR) 0.0 $897k 7.9k 113.89
Edwards Lifesciences (EW) 0.0 $367k 3.3k 112.71
Genuine Parts Company (GPC) 0.0 $219k 2.3k 94.89
Hawaiian Electric Industries (HE) 0.0 $0 22k 0.00
Lumber Liquidators Holdings 0.0 $860k 28k 31.27
Microchip Technology (MCHP) 0.0 $303k 3.4k 87.93
Nucor Corporation (NUE) 0.0 $299k 4.7k 63.63
PPG Industries (PPG) 0.0 $452k 3.9k 116.74
Sonoco Products Company (SON) 0.0 $1.4M 27k 53.15
Stanley Black & Decker (SWK) 0.0 $378k 2.2k 169.58
T. Rowe Price (TROW) 0.0 $346k 3.3k 104.85
V.F. Corporation (VFC) 0.0 $346k 4.7k 73.93
Global Payments (GPN) 0.0 $219k 2.2k 100.27
Transocean (RIG) 0.0 $0 133k 0.00
Franklin Electric (FELE) 0.0 $0 109k 0.00
KBR (KBR) 0.0 $0 39k 0.00
Vulcan Materials Company (VMC) 0.0 $262k 2.0k 128.56
Albany International (AIN) 0.0 $0 16k 0.00
Comerica Incorporated (CMA) 0.0 $235k 2.7k 86.97
International Paper Company (IP) 0.0 $318k 5.5k 57.98
Newell Rubbermaid (NWL) 0.0 $221k 7.2k 30.85
Western Digital (WDC) 0.0 $296k 3.7k 79.44
Entegris (ENTG) 0.0 $0 52k 0.00
Laboratory Corp. of America Holdings 0.0 $255k 1.6k 159.57
Winnebago Industries (WGO) 0.0 $1.3M 24k 55.95
DaVita (DVA) 0.0 $525k 7.3k 72.30
Bemis Company 0.0 $0 233k 0.00
Analog Devices (ADI) 0.0 $496k 5.6k 89.10
AmerisourceBergen (COR) 0.0 $227k 2.5k 91.75
Foot Locker 0.0 $1.4M 30k 46.84
Xilinx 0.0 $259k 3.8k 67.40
Mettler-Toledo International (MTD) 0.0 $219k 354.00 618.64
Mohawk Industries (MHK) 0.0 $281k 1.0k 275.76
National-Oilwell Var 0.0 $200k 5.6k 35.95
Celestica 0.0 $0 607k 0.00
Eastman Chemical Company (EMN) 0.0 $1.3M 14k 92.81
Rockwell Collins 0.0 $326k 2.4k 135.49
Waters Corporation (WAT) 0.0 $239k 1.2k 193.05
CenturyLink 0.0 $238k 14k 16.69
Aetna 0.0 $891k 4.9k 180.36
Sonic Corporation 0.0 $0 55k 0.00
Mercury Computer Systems (MRCY) 0.0 $1.8M 34k 51.43
Red Hat 0.0 $326k 2.7k 120.12
Pctel 0.0 $0 41k 0.00
Integrated Device Technology 0.0 $0 63k 0.00
Callaway Golf Company (MODG) 0.0 $0 48k 0.00
Olin Corporation (OLN) 0.0 $0 139k 0.00
Convergys Corporation 0.0 $0 124k 0.00
STAAR Surgical Company (STAA) 0.0 $0 6.3M 0.00
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.8k 321.03
BB&T Corporation 0.0 $598k 12k 49.68
Cenovus Energy (CVE) 0.0 $291k 32k 9.12
General Mills (GIS) 0.0 $457k 7.7k 59.34
Marsh & McLennan Companies (MMC) 0.0 $622k 7.6k 81.40
NCR Corporation (VYX) 0.0 $0 205k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $854k 12k 73.65
Royal Dutch Shell 0.0 $0 524k 0.00
Schlumberger (SLB) 0.0 $1.4M 21k 67.38
Stryker Corporation (SYK) 0.0 $650k 4.2k 154.73
Symantec Corporation 0.0 $250k 8.9k 28.09
John Wiley & Sons (WLY) 0.0 $508k 7.7k 65.81
Encana Corp 0.0 $0 1.4M 0.00
Weyerhaeuser Company (WY) 0.0 $401k 11k 35.23
Qualcomm (QCOM) 0.0 $1.4M 22k 64.03
Echostar Corporation (SATS) 0.0 $0 12M 0.00
Total (TTE) 0.0 $0 286k 0.00
Dillard's (DDS) 0.0 $0 6.2k 0.00
Illinois Tool Works (ITW) 0.0 $779k 4.7k 166.88
Starbucks Corporation (SBUX) 0.0 $1.3M 22k 57.42
Accenture (ACN) 0.0 $1.4M 9.2k 153.05
Marriott International (MAR) 0.0 $1.4M 10k 135.74
Pool Corporation (POOL) 0.0 $1.4M 11k 129.68
SL Green Realty 0.0 $1.3M 13k 100.92
Fifth Third Ban (FITB) 0.0 $345k 11k 30.36
Sturm, Ruger & Company (RGR) 0.0 $0 12k 0.00
Kellogg Company (K) 0.0 $224k 3.3k 67.86
Dollar Tree (DLTR) 0.0 $386k 3.6k 107.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 77k 0.00
D.R. Horton (DHI) 0.0 $254k 5.0k 51.12
AutoZone (AZO) 0.0 $285k 400.00 712.50
Omni (OMC) 0.0 $226k 3.1k 72.88
Mueller Industries (MLI) 0.0 $0 36k 0.00
Solar Cap (SLRC) 0.0 $1.4M 71k 20.37
Patterson-UTI Energy (PTEN) 0.0 $0 146k 0.00
Chesapeake Energy Corporation 0.0 $51k 13k 3.95
Fastenal Company (FAST) 0.0 $233k 4.3k 54.63
HDFC Bank (HDB) 0.0 $1.3M 13k 101.63
Paccar (PCAR) 0.0 $368k 5.2k 71.00
Verisk Analytics (VRSK) 0.0 $227k 2.4k 95.98
Southwestern Energy Company 0.0 $0 180k 0.00
Umpqua Holdings Corporation 0.0 $0 186k 0.00
Zimmer Holdings (ZBH) 0.0 $374k 3.1k 120.80
Hub (HUBG) 0.0 $0 173k 0.00
Landstar System (LSTR) 0.0 $1.6M 15k 104.09
Ventas (VTR) 0.0 $821k 14k 60.00
FreightCar America (RAIL) 0.0 $0 142k 0.00
Aspen Insurance Holdings 0.0 $666k 16k 40.60
Employers Holdings (EIG) 0.0 $0 82k 0.00
Genes (GCO) 0.0 $0 80k 0.00
Advanced Micro Devices (AMD) 0.0 $104k 10k 10.30
Amphenol Corporation (APH) 0.0 $402k 4.6k 87.77
Maximus (MMS) 0.0 $0 37k 0.00
Mueller Water Products (MWA) 0.0 $0 100k 0.00
Titan International (TWI) 0.0 $0 350k 0.00
Griffon Corporation (GFF) 0.0 $0 132k 0.00
SeaChange International 0.0 $0 219k 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 21k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 25k 0.00
Barnes & Noble 0.0 $0 86k 0.00
Tenne 0.0 $0 27k 0.00
Silgan Holdings (SLGN) 0.0 $0 70k 0.00
Estee Lauder Companies (EL) 0.0 $369k 2.9k 127.15
Illumina (ILMN) 0.0 $475k 2.2k 218.29
American Axle & Manufact. Holdings (AXL) 0.0 $0 140k 0.00
Enterprise Products Partners (EPD) 0.0 $0 917k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 743k 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 53k 0.00
KapStone Paper and Packaging 0.0 $0 158k 0.00
Old National Ban (ONB) 0.0 $0 430k 0.00
Owens-Illinois 0.0 $0 102k 0.00
Sanderson Farms 0.0 $0 14k 0.00
Saia (SAIA) 0.0 $2.1M 30k 71.02
Seagate Technology Com Stk 0.0 $346k 8.3k 41.88
Apogee Enterprises (APOG) 0.0 $0 215k 0.00
Brookline Ban 0.0 $0 149k 0.00
Perry Ellis International 0.0 $0 34k 0.00
EnerSys (ENS) 0.0 $0 65k 0.00
Minerals Technologies (MTX) 0.0 $0 142k 0.00
MKS Instruments (MKSI) 0.0 $0 15k 0.00
Northwest Pipe Company (NWPX) 0.0 $0 147k 0.00
Regal-beloit Corporation (RRX) 0.0 $0 59k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 161k 0.00
Tsakos Energy Navigation 0.0 $0 608k 0.00
Align Technology (ALGN) 0.0 $252k 1.1k 222.03
American Railcar Industries 0.0 $0 6.2k 0.00
Benchmark Electronics (BHE) 0.0 $0 64k 0.00
BioScrip 0.0 $0 504k 0.00
Concho Resources 0.0 $343k 2.3k 150.04
Douglas Emmett (DEI) 0.0 $1.0M 24k 41.04
Donegal (DGICA) 0.0 $0 55k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $211k 2.1k 98.69
DTE Energy Company (DTE) 0.0 $298k 2.7k 109.56
Emergent BioSolutions (EBS) 0.0 $1.9M 41k 46.57
Euronet Worldwide (EEFT) 0.0 $1.4M 17k 84.28
Essex Property Trust (ESS) 0.0 $1.7M 6.8k 241.39
Flushing Financial Corporation (FFIC) 0.0 $0 29k 0.00
Finisar Corporation 0.0 $0 51k 0.00
Fulton Financial (FULT) 0.0 $0 43k 0.00
Helix Energy Solutions (HLX) 0.0 $0 111k 0.00
HNI Corporation (HNI) 0.0 $0 41k 0.00
Infinera 0.0 $0 364k 0.00
Jabil Circuit (JBL) 0.0 $0 207k 0.00
JMP 0.0 $0 138k 0.00
Layne Christensen Company 0.0 $0 214k 0.00
MetLife (MET) 0.0 $1.4M 27k 50.56
Medical Properties Trust (MPW) 0.0 $938k 68k 13.79
Omega Healthcare Investors (OHI) 0.0 $821k 30k 27.53
Oceaneering International (OII) 0.0 $0 22k 0.00
Plains All American Pipeline (PAA) 0.0 $0 182k 0.00
Rogers Corporation (ROG) 0.0 $1.9M 11k 162.31
Red Robin Gourmet Burgers (RRGB) 0.0 $0 75k 0.00
TTM Technologies (TTMI) 0.0 $0 77k 0.00
Textron (TXT) 0.0 $224k 4.0k 56.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.8k 223.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 49k 0.00
Alexion Pharmaceuticals 0.0 $397k 3.3k 119.54
Ciena Corporation (CIEN) 0.0 $0 106k 0.00
Centene Corporation (CNC) 0.0 $261k 2.6k 100.77
California Water Service (CWT) 0.0 $0 19k 0.00
Energen Corporation 0.0 $0 90k 0.00
Flowserve Corporation (FLS) 0.0 $412k 9.8k 41.91
FormFactor (FORM) 0.0 $0 242k 0.00
Hain Celestial (HAIN) 0.0 $0 259k 0.00
Ida (IDA) 0.0 $0 8.5k 0.00
World Fuel Services Corporation (WKC) 0.0 $771k 27k 28.16
Knoll 0.0 $0 273k 0.00
MGM Resorts International. (MGM) 0.0 $224k 6.7k 33.43
Children's Place Retail Stores (PLCE) 0.0 $0 82k 0.00
Skyworks Solutions (SWKS) 0.0 $277k 2.9k 95.03
VASCO Data Security International 0.0 $0 139k 0.00
Valmont Industries (VMI) 0.0 $0 21k 0.00
United States Steel Corporation 0.0 $0 74k 0.00
Agree Realty Corporation (ADC) 0.0 $429k 8.4k 51.39
Allete (ALE) 0.0 $0 24k 0.00
Astec Industries (ASTE) 0.0 $0 62k 0.00
Berkshire Hills Ban (BBT) 0.0 $0 68k 0.00
Brookdale Senior Living (BKD) 0.0 $0 481k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 359k 0.00
Ensign (ENSG) 0.0 $0 170k 0.00
Extra Space Storage (EXR) 0.0 $1.5M 17k 87.44
Gentex Corporation (GNTX) 0.0 $0 109k 0.00
Integra LifeSciences Holdings (IART) 0.0 $1.2M 24k 48.20
ICF International (ICFI) 0.0 $0 45k 0.00
Merit Medical Systems (MMSI) 0.0 $1.4M 32k 43.14
Matrix Service Company (MTRX) 0.0 $0 244k 0.00
New York & Company 0.0 $0 672k 0.00
Realty Income (O) 0.0 $393k 6.9k 57.04
Corporate Office Properties Trust (CDP) 0.0 $1.3M 43k 29.19
Peoples Ban (PEBO) 0.0 $0 137k 0.00
PS Business Parks 0.0 $428k 3.4k 125.21
Repligen Corporation (RGEN) 0.0 $1.5M 40k 36.43
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 14k 106.98
TransDigm Group Incorporated (TDG) 0.0 $440k 1.6k 274.49
Speedway Motorsports 0.0 $0 87k 0.00
Olympic Steel (ZEUS) 0.0 $0 85k 0.00
Anixter International 0.0 $0 14k 0.00
AZZ Incorporated (AZZ) 0.0 $0 129k 0.00
Flowers Foods (FLO) 0.0 $0 196k 0.00
Insteel Industries (IIIN) 0.0 $0 93k 0.00
Imax Corp Cad (IMAX) 0.0 $0 155k 0.00
OceanFirst Financial (OCFC) 0.0 $0 53k 0.00
Silicon Motion Technology (SIMO) 0.0 $0 118k 0.00
Sunstone Hotel Investors (SHO) 0.0 $868k 53k 16.53
Teradyne (TER) 0.0 $0 85k 0.00
Braskem SA (BAK) 0.0 $877k 33k 26.29
Brink's Company (BCO) 0.0 $0 90k 0.00
Getty Realty (GTY) 0.0 $327k 12k 27.11
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 10k 130.57
L.B. Foster Company (FSTR) 0.0 $0 98k 0.00
National Health Investors (NHI) 0.0 $750k 9.9k 75.42
PowerShares QQQ Trust, Series 1 0.0 $200k 1.3k 155.64
Universal Stainless & Alloy Products (USAP) 0.0 $0 26k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 33k 0.00
ePlus (PLUS) 0.0 $0 33k 0.00
Myr (MYRG) 0.0 $0 72k 0.00
National Retail Properties (NNN) 0.0 $978k 23k 43.11
PROS Holdings (PRO) 0.0 $1.5M 55k 26.36
Unit Corporation 0.0 $0 130k 0.00
B&G Foods (BGS) 0.0 $0 26k 0.00
Core Molding Technologies (CMT) 0.0 $0 41k 0.00
Virtus Investment Partners (VRTS) 0.0 $0 29k 0.00
Macerich Company (MAC) 0.0 $803k 12k 65.67
CBOE Holdings (CBOE) 0.0 $227k 1.8k 124.59
Oclaro 0.0 $0 487k 0.00
Oneok (OKE) 0.0 $306k 5.7k 53.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 3.6k 345.61
Dollar General (DG) 0.0 $349k 3.8k 93.04
Immunomedics 0.0 $273k 17k 16.18
Insulet Corporation (PODD) 0.0 $2.0M 29k 68.57
National CineMedia 0.0 $0 54k 0.00
Colfax Corporation 0.0 $0 113k 0.00
Genpact (G) 0.0 $1.5M 46k 31.75
Carrols Restaurant 0.0 $0 231k 0.00
CAI International 0.0 $0 61k 0.00
Oasis Petroleum 0.0 $0 360k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 43k 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 636k 0.00
Envestnet (ENV) 0.0 $2.1M 43k 49.70
Motorcar Parts of America (MPAA) 0.0 $0 168k 0.00
Fabrinet (FN) 0.0 $0 56k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 38k 52.70
Pacific Premier Ban 0.0 $2.1M 53k 40.04
Craft Brewers Alliance 0.0 $0 125k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.7M 33k 51.03
Inphi Corporation 0.0 $0 35k 0.00
Bridge Ban 0.0 $0 84k 0.00
CoreSite Realty 0.0 $511k 4.5k 113.80
MaxLinear (MXL) 0.0 $0 104k 0.00
Red Lion Hotels Corporation 0.0 $0 227k 0.00
Motorola Solutions (MSI) 0.0 $217k 2.4k 90.15
GenMark Diagnostics 0.0 $0 4.1M 0.00
Mitel Networks Corp 0.0 $0 251k 0.00
Targa Res Corp (TRGP) 0.0 $0 27k 0.00
First Bancshares (FBMS) 0.0 $0 60k 0.00
Crescent Point Energy Trust 0.0 $0 825k 0.00
Heska Corporation 0.0 $677k 8.5k 79.60
U.s. Concrete Inc Cmn 0.0 $0 40k 0.00
Te Connectivity Ltd for 0.0 $510k 5.4k 94.99
Summit Hotel Properties (INN) 0.0 $0 47k 0.00
First Internet Bancorp (INBK) 0.0 $0 67k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 159k 0.00
Stag Industrial (STAG) 0.0 $1.7M 61k 27.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 84k 0.00
Hollyfrontier Corp 0.0 $0 13k 0.00
Thermon Group Holdings (THR) 0.0 $0 156k 0.00
Brookdale Senior Living note 0.0 $1.1M 1.1M 1.00
Sandridge Permian Tr 0.0 $0 97k 0.00
Francescas Hldgs Corp 0.0 $0 109k 0.00
Wpx Energy 0.0 $1.8M 132k 14.04
Telephone And Data Systems (TDS) 0.0 $0 101k 0.00
Laredo Petroleum Holdings 0.0 $0 146k 0.00
Aon 0.0 $507k 3.8k 134.02
M/a (MTSI) 0.0 $0 89k 0.00
Proto Labs (PRLB) 0.0 $0 7.1k 0.00
Rexnord 0.0 $0 191k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $258k 10k 25.09
Retail Properties Of America 0.0 $1.5M 112k 13.44
Fiesta Restaurant 0.0 $0 68k 0.00
Matson (MATX) 0.0 $0 27k 0.00
Proofpoint 0.0 $0 18k 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 164k 0.00
Tcp Capital 0.0 $1.4M 92k 15.02
Ryland Group note 0.0 $1.3M 732k 1.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 544k 0.00
Puma Biotechnology (PBYI) 0.0 $0 7.0k 0.00
Sarepta Therapeutics (SRPT) 0.0 $1.3M 23k 55.37
Bloomin Brands (BLMN) 0.0 $0 576k 0.00
Del Friscos Restaurant 0.0 $0 124k 0.00
Hyster Yale Materials Handling (HY) 0.0 $0 21k 0.00
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 77k 0.00
Cien 4 12/15/20 0.0 $1.2M 940k 1.31
Liberty Global Inc C 0.0 $1.2M 35k 33.86
Cardiome Pharma 0.0 $0 3.1M 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 841k 0.00
Seaworld Entertainment (PRKS) 0.0 $0 122k 0.00
News Corp Class B cos (NWS) 0.0 $515k 31k 16.58
Fox News 0.0 $227k 6.6k 34.16
Banc Of California (BANC) 0.0 $1.0M 50k 20.66
Global Brass & Coppr Hldgs I 0.0 $0 90k 0.00
Portola Pharmaceuticals 0.0 $1.3M 26k 48.92
Acceleron Pharma 0.0 $1.2M 28k 42.60
Leidos Holdings (LDOS) 0.0 $0 19k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 222k 0.00
Fireeye 0.0 $0 50k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 80k 21.84
Sterling Bancorp 0.0 $0 67k 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $668k 33k 20.53
Graham Hldgs (GHC) 0.0 $620k 1.1k 558.89
Perrigo Company (PRGO) 0.0 $1.3M 15k 87.23
Chegg (CHGG) 0.0 $890k 55k 16.20
re Max Hldgs Inc cl a (RMAX) 0.0 $0 28k 0.00
Burlington Stores (BURL) 0.0 $0 45k 0.00
Knowles (KN) 0.0 $0 430k 0.00
Q2 Holdings (QTWO) 0.0 $1.6M 44k 36.66
One Gas (OGS) 0.0 $0 42k 0.00
Tpg Specialty Lnding Inc equity 0.0 $1.9M 96k 19.50
Malibu Boats (MBUU) 0.0 $0 115k 0.00
Clifton Ban 0.0 $0 76k 0.00
Salesforce.com Inc conv 0.0 $917k 603k 1.52
Weatherford Intl Plc ord 0.0 $0 631k 0.00
La Quinta Holdings 0.0 $0 153k 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 75k 0.00
Timkensteel (MTUS) 0.0 $0 169k 0.00
K2m Group Holdings 0.0 $1.4M 78k 17.86
Heritage Ins Hldgs (HRTG) 0.0 $0 210k 0.00
Hc2 Holdings 0.0 $0 2.4M 0.00
Michaels Cos Inc/the 0.0 $0 289k 0.00
Meridian Ban 0.0 $0 50k 0.00
Synchronoss Technologies conv 0.0 $1.7M 1.9M 0.90
Sage Therapeutics (SAGE) 0.0 $994k 6.0k 166.08
Citizens Financial (CFG) 0.0 $310k 7.4k 42.03
Hyde Park Bancorp, Mhc 0.0 $0 113k 0.00
Healthequity (HQY) 0.0 $1.8M 38k 46.72
Cymabay Therapeutics 0.0 $0 128k 0.00
Crown Castle Intl (CCI) 0.0 $684k 6.2k 111.02
Om Asset Management 0.0 $0 124k 0.00
Iron Mountain (IRM) 0.0 $1.2M 33k 37.72
Medtronic (MDT) 0.0 $1.4M 18k 80.77
Seacor Holding Inc note 3.000 11/1 0.0 $838k 891k 0.94
Yahoo Inc note 12/0 0.0 $0 671k 0.00
Beneficial Ban 0.0 $0 138k 0.00
Legacytexas Financial 0.0 $0 24k 0.00
Mylan Nv 0.0 $959k 23k 42.30
Vistaoutdoor (VSTO) 0.0 $0 95k 0.00
Eversource Energy (ES) 0.0 $296k 4.7k 63.10
Easterly Government Properti reit 0.0 $0 965k 0.00
Gener8 Maritime 0.0 $0 458k 0.00
Party City Hold 0.0 $0 346k 0.00
Energizer Holdings (ENR) 0.0 $1.9M 40k 48.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 254k 0.00
Horizon Global Corporation 0.0 $0 225k 0.00
Edgewell Pers Care (EPC) 0.0 $0 42k 0.00
Htg Molecular Diagnostics 0.0 $0 56k 0.00
Illumina Inc conv 0.0 $0 312k 0.00
Westrock (WRK) 0.0 $212k 3.4k 63.17
Milacron Holdings 0.0 $0 111k 0.00
Cable One (CABO) 0.0 $1.9M 2.7k 704.35
Liberty Global 0.0 $0 333k 0.00
Welltower Inc Com reit (WELL) 0.0 $2.1M 33k 63.77
Lumentum Hldgs (LITE) 0.0 $0 64k 0.00
Amplify Snack Brands 0.0 $0 161k 0.00
Welltower Inc 6.50% pfd prepet 0.0 $1.1M 19k 59.91
Pjt Partners (PJT) 0.0 $0 34k 0.00
Agrofresh Solutions 0.0 $0 47k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $1.3M 1.2M 1.04
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 $331k 23k 14.38
Four Corners Ppty Tr (FCPT) 0.0 $248k 9.7k 25.67
Willis Towers Watson (WTW) 0.0 $310k 2.1k 150.70
Microchip Technology Inc note 1.625% 2/1 0.0 $72k 42k 1.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 2.2M 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4M 64k 21.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 81k 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 116k 0.00
Acacia Communications 0.0 $0 27k 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 398k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 48k 0.00
Atkore Intl (ATKR) 0.0 $0 170k 0.00
Ihs Markit 0.0 $248k 5.5k 45.08
Harborone Ban 0.0 $0 47k 0.00
Commercehub Inc Com Ser C 0.0 $849k 41k 20.60
Washington Prime Group 0.0 $616k 87k 7.12
At Home Group 0.0 $0 48k 0.00
Kinsale Cap Group (KNSL) 0.0 $2.0M 45k 44.82
Valvoline Inc Common (VVV) 0.0 $0 86k 0.00
Ilg 0.0 $0 87k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $105k 148k 0.71
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $0 693k 0.00
Quality Care Properties 0.0 $477k 35k 13.81
Key Energy Svcs Inc Del 0.0 $0 125k 0.00
Dmc Global (BOOM) 0.0 $0 98k 0.00
Conduent Incorporate (CNDT) 0.0 $0 216k 0.00
Quantenna Communications 0.0 $0 281k 0.00
Smith & Wesson Holding Corpora 0.0 $0 74k 0.00
Midstates Pete Co Inc Com Par 0.0 $0 179k 0.00
Ggp 0.0 $1.7M 71k 23.39
Technipfmc (FTI) 0.0 $207k 6.6k 31.35
Penn Va 0.0 $0 241k 0.00
Jeld-wen Hldg (JELD) 0.0 $0 145k 0.00
Tesla Inc convertible security 0.0 $0 466k 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 132k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 1.1M 0.00
Ardagh Group S A cl a 0.0 $0 91k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 239k 0.00
Bonanza Creek Energy I 0.0 $0 101k 0.00
Silverbow Resources (SBOW) 0.0 $0 12k 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 89k 0.00
Ultra Petroleum 0.0 $0 219k 0.00
Pcsb Fncl 0.0 $0 170k 0.00
Tpg Pace Holdings Corp 0.0 $0 2.0M 0.00
Silver Run Acquisition 0.0 $0 324k 0.00
Byline Ban (BY) 0.0 $0 74k 0.00
Cision 0.0 $0 335k 0.00
Cision Ltd *w exp 06/22/202 0.0 $0 125k 0.00
China Biologic Products 0.0 $0 100k 0.00
Andeavor 0.0 $248k 2.2k 114.55
Cleveland-cliffs (CLF) 0.0 $0 95k 0.00
Petiq (PETQ) 0.0 $0 117k 0.00
Biomarin Pharma Inc convertible/ 0.0 $0 347k 0.00
Clarus Corp (CLAR) 0.0 $0 359k 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 118k 0.00
Ranger Energy Svcs (RNGR) 0.0 $0 125k 0.00
Capitol Invt Corp Iv unit 99/99/9999 0.0 $0 671k 0.00
Federal Str Acquisition Corp unit 99/99/9999 0.0 $0 1.1M 0.00
Ocean Rig Udw 0.0 $0 152k 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $1.6M 60k 27.00
Oaktree Specialty Lending Corp 0.0 $1.3M 272k 4.80
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 75k 16.26
Iqvia Holdings (IQV) 0.0 $212k 2.2k 97.70
Switch Inc cl a 0.0 $0 105k 0.00
Bandwidth (BAND) 0.0 $0 149k 0.00
Haymaker Acquisition unit 10/19/2022 0.0 $0 400k 0.00
Willscot Corp 0.0 $0 99k 0.00
Sterling Bancorp (SBT) 0.0 $0 122k 0.00