Putnam Investments

Putnam Investments as of March 31, 2018

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1082 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $1.6B 18M 91.27
Jazz Pharmaceuticals (JAZZ) 2.6 $1.1B 7.2M 150.99
Apple (AAPL) 2.5 $1.0B 6.2M 167.78
Bank of America Corporation (BAC) 2.1 $885M 30M 29.99
JPMorgan Chase & Co. (JPM) 2.1 $875M 8.0M 109.97
Amazon (AMZN) 2.1 $874M 604k 1447.34
Becton, Dickinson and (BDX) 1.8 $757M 3.5M 216.70
Alphabet Inc Class C cs (GOOG) 1.8 $751M 728k 1031.79
Northrop Grumman Corporation (NOC) 1.8 $722M 2.1M 349.12
DISH Network 1.6 $677M 18M 37.89
Danaher Corporation (DHR) 1.5 $620M 6.3M 97.91
Citigroup (C) 1.5 $603M 8.9M 67.50
Visa (V) 1.4 $600M 5.0M 119.62
Home Depot (HD) 1.3 $552M 3.1M 178.24
Johnson & Johnson (JNJ) 1.1 $471M 3.7M 128.15
Dxc Technology (DXC) 1.0 $419M 4.2M 100.53
UnitedHealth (UNH) 0.9 $392M 1.8M 214.00
Exxon Mobil Corporation (XOM) 0.9 $371M 5.0M 74.61
American Tower Reit (AMT) 0.8 $330M 2.3M 145.34
Norfolk Southern (NSC) 0.8 $323M 2.4M 135.78
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $313M 1.0M 311.22
Raytheon Company 0.8 $310M 1.4M 215.82
ConocoPhillips (COP) 0.7 $305M 5.2M 59.29
Boeing Company (BA) 0.7 $298M 908k 327.88
Alphabet Inc Class A cs (GOOGL) 0.7 $299M 288k 1037.14
Amgen (AMGN) 0.7 $289M 1.7M 170.48
BlackRock 0.7 $284M 525k 541.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $279M 1.7M 162.98
Dowdupont 0.7 $281M 4.4M 63.71
Adobe Systems Incorporated (ADBE) 0.7 $277M 1.3M 216.08
Hilton Worldwide Holdings (HLT) 0.7 $277M 3.5M 78.76
Alibaba Group Holding (BABA) 0.7 $272M 1.5M 183.54
At&t (T) 0.7 $267M 7.5M 35.65
Gilead Sciences (GILD) 0.6 $266M 3.5M 75.39
Valero Energy Corporation (VLO) 0.6 $260M 2.8M 92.77
Facebook Inc cl a (META) 0.6 $259M 1.6M 159.79
Goldman Sachs (GS) 0.6 $252M 1000k 251.85
Charles Schwab Corporation (SCHW) 0.6 $250M 4.8M 52.22
Pepsi (PEP) 0.6 $250M 2.3M 109.15
Alcoa (AA) 0.6 $252M 5.6M 44.96
Merck & Co (MRK) 0.6 $247M 4.5M 54.47
Assured Guaranty (AGO) 0.6 $243M 6.7M 36.20
Kimberly-Clark Corporation (KMB) 0.6 $241M 2.2M 110.13
Boston Scientific Corporation (BSX) 0.6 $239M 8.7M 27.32
Union Pacific Corporation (UNP) 0.6 $237M 1.8M 134.43
Texas Instruments Incorporated (TXN) 0.6 $234M 2.3M 103.89
Cisco Systems (CSCO) 0.6 $225M 5.3M 42.89
CIGNA Corporation 0.6 $228M 1.4M 167.75
Marathon Oil Corporation (MRO) 0.6 $226M 14M 16.13
salesforce (CRM) 0.6 $227M 2.0M 116.30
McCormick & Company, Incorporated (MKC) 0.5 $221M 2.1M 106.39
American International (AIG) 0.5 $219M 4.0M 54.42
Comcast Corporation (CMCSA) 0.5 $212M 6.2M 34.17
Exelon Corporation (EXC) 0.5 $211M 5.4M 39.01
Pfizer (PFE) 0.5 $207M 5.8M 35.49
Regions Financial Corporation (RF) 0.5 $208M 11M 18.58
Fortive (FTV) 0.5 $207M 2.7M 77.52
NRG Energy (NRG) 0.5 $202M 6.6M 30.53
Verizon Communications (VZ) 0.5 $203M 4.2M 47.82
Paypal Holdings (PYPL) 0.5 $200M 2.6M 75.87
State Street Corporation (STT) 0.5 $190M 1.9M 99.72
Molson Coors Brewing Company (TAP) 0.5 $188M 2.5M 75.33
Servicenow (NOW) 0.5 $190M 1.1M 165.45
Dr Pepper Snapple 0.5 $184M 1.6M 118.39
Honeywell International (HON) 0.4 $180M 1.2M 144.52
Southwest Airlines (LUV) 0.4 $184M 3.2M 57.28
Bristol Myers Squibb (BMY) 0.4 $172M 2.7M 63.25
Kroger (KR) 0.4 $172M 7.2M 23.94
Sherwin-Williams Company (SHW) 0.4 $169M 430k 392.12
Wells Fargo & Company (WFC) 0.4 $168M 3.2M 52.41
Radian (RDN) 0.4 $171M 9.0M 19.04
Applied Materials (AMAT) 0.4 $167M 3.0M 55.61
ON Semiconductor (ON) 0.4 $165M 6.7M 24.46
Ball Corporation (BALL) 0.4 $164M 4.1M 39.71
Gaming & Leisure Pptys (GLPI) 0.4 $165M 4.9M 33.47
Johnson Controls International Plc equity (JCI) 0.4 $167M 4.7M 35.24
Booking Holdings (BKNG) 0.4 $163M 79k 2080.42
Eli Lilly & Co. (LLY) 0.4 $161M 2.1M 77.37
Intel Corporation (INTC) 0.4 $160M 3.1M 52.08
Nextera Energy (NEE) 0.4 $163M 996k 163.32
O'reilly Automotive (ORLY) 0.4 $161M 651k 247.39
Lowe's Companies (LOW) 0.4 $159M 1.8M 87.75
Pioneer Natural Resources 0.4 $157M 911k 171.77
KKR & Co 0.4 $157M 7.7M 20.29
AstraZeneca (AZN) 0.4 $154M 4.4M 34.97
EOG Resources (EOG) 0.4 $151M 1.4M 105.27
General Motors Company (GM) 0.4 $147M 4.0M 36.35
Fidelity National Information Services (FIS) 0.3 $146M 1.5M 96.30
Anadarko Petroleum Corporation 0.3 $139M 2.3M 60.40
American Electric Power Company (AEP) 0.3 $138M 2.0M 68.59
E TRADE Financial Corporation 0.3 $136M 2.5M 55.41
Hartford Financial Services (HIG) 0.3 $137M 2.7M 51.52
Praxair 0.3 $135M 935k 144.30
Edison International (EIX) 0.3 $134M 2.1M 63.65
Capital One Financial (COF) 0.3 $132M 1.4M 95.83
Live Nation Entertainment (LYV) 0.3 $134M 3.2M 42.14
Roper Industries (ROP) 0.3 $128M 455k 280.69
CF Industries Holdings (CF) 0.3 $127M 3.4M 37.73
Rockwell Automation (ROK) 0.3 $128M 732k 174.20
Kinder Morgan (KMI) 0.3 $128M 8.5M 15.06
Intercontinental Exchange (ICE) 0.3 $129M 1.8M 72.52
Emerson Electric (EMR) 0.3 $125M 1.8M 68.30
Intuitive Surgical (ISRG) 0.3 $125M 304k 412.83
STMicroelectronics (STM) 0.3 $123M 5.5M 22.29
Kraft Heinz (KHC) 0.3 $123M 2.0M 62.29
Delphi Automotive Inc international 0.3 $122M 1.4M 84.96
Halliburton Company (HAL) 0.3 $115M 2.5M 46.94
Walgreen Boots Alliance 0.3 $116M 1.8M 65.47
Netflix (NFLX) 0.3 $113M 381k 295.35
Summit Matls Inc cl a 0.3 $110M 3.6M 30.28
Air Products & Chemicals (APD) 0.3 $107M 673k 159.01
Boston Properties (BXP) 0.3 $106M 858k 123.23
Dentsply Sirona (XRAY) 0.3 $108M 2.1M 50.31
Cummins (CMI) 0.2 $102M 629k 162.09
Wynn Resorts (WYNN) 0.2 $103M 565k 182.36
W.R. Grace & Co. 0.2 $103M 1.7M 61.21
Activision Blizzard 0.2 $102M 1.5M 67.46
Okta Inc cl a (OKTA) 0.2 $102M 2.5M 39.85
Pulte (PHM) 0.2 $96M 3.2M 29.50
Key (KEY) 0.2 $96M 4.9M 19.55
Sealed Air (SEE) 0.2 $92M 2.1M 42.80
Mettler-Toledo International (MTD) 0.2 $87M 151k 575.03
Biogen Idec (BIIB) 0.2 $88M 322k 273.83
TJX Companies (TJX) 0.2 $87M 1.1M 81.56
RealPage 0.2 $87M 1.7M 51.50
Medicines Company 0.2 $83M 2.5M 32.93
Alexion Pharmaceuticals 0.2 $82M 733k 111.46
Vodafone Group New Adr F (VOD) 0.2 $84M 3.0M 27.82
Spdr S&p 500 Etf (SPY) 0.2 $78M 298k 263.15
Penumbra (PEN) 0.2 $80M 691k 115.66
PG&E Corporation (PCG) 0.2 $72M 1.6M 43.94
Invesco (IVZ) 0.2 $74M 2.3M 32.00
Fortune Brands (FBIN) 0.2 $74M 1.3M 58.89
Abbvie (ABBV) 0.2 $76M 806k 94.65
Talend S A ads 0.2 $74M 1.5M 48.12
Owens Corning (OC) 0.2 $70M 882k 78.95
Chevron Corporation (CVX) 0.2 $70M 618k 114.04
Humana (HUM) 0.2 $68M 255k 268.82
Waste Connections (WCN) 0.2 $69M 961k 71.74
Baxter International (BAX) 0.2 $65M 993k 65.04
Walt Disney Company (DIS) 0.2 $65M 649k 100.44
Chipotle Mexican Grill (CMG) 0.2 $67M 208k 323.61
Anthem (ELV) 0.2 $65M 297k 219.70
Equinix (EQIX) 0.2 $68M 162k 418.15
L3 Technologies 0.2 $65M 314k 208.00
Ecolab (ECL) 0.1 $62M 450k 137.08
International Business Machines (IBM) 0.1 $61M 398k 153.43
Procter & Gamble Company (PG) 0.1 $61M 764k 79.28
Qualcomm (QCOM) 0.1 $61M 1.1M 55.41
CoStar (CSGP) 0.1 $61M 167k 362.68
Constellation Brands (STZ) 0.1 $62M 272k 227.92
Nxp Semiconductors N V (NXPI) 0.1 $63M 537k 117.00
Hp (HPQ) 0.1 $64M 2.9M 21.92
McDonald's Corporation (MCD) 0.1 $57M 367k 156.38
NVIDIA Corporation (NVDA) 0.1 $59M 256k 231.59
First Republic Bank/san F (FRCB) 0.1 $59M 636k 92.98
Coty Inc Cl A (COTY) 0.1 $59M 3.2M 18.30
Yum China Holdings (YUMC) 0.1 $59M 1.4M 41.50
Caterpillar (CAT) 0.1 $56M 378k 147.39
Wal-Mart Stores (WMT) 0.1 $52M 589k 88.96
McKesson Corporation (MCK) 0.1 $52M 367k 140.86
Agilent Technologies Inc C ommon (A) 0.1 $54M 806k 66.91
First Solar (FSLR) 0.1 $53M 697k 75.95
Entergy Corporation (ETR) 0.1 $53M 672k 78.78
A. O. Smith Corporation (AOS) 0.1 $54M 843k 63.59
Clovis Oncology 0.1 $52M 985k 52.80
Instructure 0.1 $53M 1.3M 42.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $50M 741k 68.04
AES Corporation (AES) 0.1 $49M 4.3M 11.40
General Electric Company 0.1 $48M 3.5M 13.48
Morgan Stanley (MS) 0.1 $50M 933k 53.96
Accenture (ACN) 0.1 $52M 336k 153.51
Msci (MSCI) 0.1 $49M 314k 156.25
Webster Financial Corporation (WBS) 0.1 $51M 951k 53.10
Intuit (INTU) 0.1 $48M 278k 173.35
MFA Mortgage Investments 0.1 $50M 6.6M 7.53
TransDigm Group Incorporated (TDG) 0.1 $49M 160k 306.95
Ishares Inc msci india index (INDA) 0.1 $50M 1.5M 34.13
Ameriprise Financial (AMP) 0.1 $45M 302k 147.94
J.B. Hunt Transport Services (JBHT) 0.1 $46M 390k 117.15
Godaddy Inc cl a (GDDY) 0.1 $44M 714k 61.42
PNC Financial Services (PNC) 0.1 $42M 278k 151.24
Waste Management (WM) 0.1 $40M 479k 84.12
Health Care SPDR (XLV) 0.1 $41M 499k 81.40
Vail Resorts (MTN) 0.1 $40M 182k 221.75
Technology SPDR (XLK) 0.1 $43M 651k 65.42
Materials SPDR (XLB) 0.1 $40M 693k 56.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $40M 764k 52.63
Utilities SPDR (XLU) 0.1 $43M 856k 50.53
Consumer Discretionary SPDR (XLY) 0.1 $41M 405k 101.29
Marathon Petroleum Corp (MPC) 0.1 $42M 571k 73.11
Ralph Lauren Corp (RL) 0.1 $42M 377k 111.80
Liberty Media Corp Series C Li 0.1 $39M 1.3M 30.85
MasterCard Incorporated (MA) 0.1 $38M 216k 175.16
FirstEnergy (FE) 0.1 $38M 1.1M 34.01
SYSCO Corporation (SYY) 0.1 $35M 589k 59.96
Electronic Arts (EA) 0.1 $39M 320k 121.24
Prudential Financial (PRU) 0.1 $38M 366k 103.55
Kennedy-Wilson Holdings (KW) 0.1 $38M 2.2M 17.40
Everbridge, Inc. Cmn (EVBG) 0.1 $36M 977k 36.60
Lear Corporation (LEA) 0.1 $33M 177k 186.10
Ross Stores (ROST) 0.1 $33M 426k 77.98
Tyson Foods (TSN) 0.1 $35M 478k 73.19
Allstate Corporation (ALL) 0.1 $35M 367k 94.80
Oracle Corporation (ORCL) 0.1 $32M 707k 45.74
Bio-Rad Laboratories (BIO) 0.1 $34M 137k 250.07
Grupo Financiero Galicia (GGAL) 0.1 $34M 510k 65.76
Celgene Corporation 0.1 $35M 390k 89.21
Microchip Technology Inc sdcv 2.125%12/1 0.1 $35M 30M 1.18
Loews Corporation (L) 0.1 $31M 615k 49.73
Crown Holdings (CCK) 0.1 $28M 546k 50.75
Lincoln National Corporation (LNC) 0.1 $28M 383k 73.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 1.6M 17.57
Discovery Communications 0.1 $29M 1.3M 21.43
Lam Research Corporation 0.1 $31M 151k 202.99
Hca Holdings (HCA) 0.1 $29M 295k 97.07
Pvh Corporation (PVH) 0.1 $29M 194k 151.44
Nomad Foods (NOMD) 0.1 $30M 1.9M 15.74
S&p Global (SPGI) 0.1 $29M 150k 191.07
Dish Network Corp note 3.375% 8/1 0.1 $28M 29M 0.96
Cognizant Technology Solutions (CTSH) 0.1 $24M 300k 80.50
Berkshire Hathaway (BRK.B) 0.1 $25M 126k 199.47
Royal Caribbean Cruises (RCL) 0.1 $25M 208k 117.74
Stanley Black & Decker (SWK) 0.1 $26M 170k 153.40
eBay (EBAY) 0.1 $26M 633k 40.24
Maxim Integrated Products 0.1 $23M 389k 60.22
Williams Companies (WMB) 0.1 $25M 1.0M 24.86
Manpower (MAN) 0.1 $23M 198k 115.08
FMC Corporation (FMC) 0.1 $24M 318k 76.57
VMware 0.1 $25M 203k 121.26
LogMeIn 0.1 $25M 219k 115.55
Cbre Group Inc Cl A (CBRE) 0.1 $24M 516k 47.22
Bluebird Bio 0.1 $24M 156k 153.85
Ally Financial (ALLY) 0.1 $23M 838k 27.15
Orion Engineered Carbons (OEC) 0.1 $26M 940k 27.10
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $25M 17M 1.43
Becton Dickinson & Co pfd shs conv a 0.1 $23M 402k 58.03
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $23M 21k 1112.98
Avaya Holdings Corp 0.1 $25M 1.1M 22.40
Discover Financial Services 0.1 $20M 273k 71.93
Costco Wholesale Corporation (COST) 0.1 $21M 110k 188.37
Citrix Systems 0.1 $21M 224k 92.79
Best Buy (BBY) 0.1 $21M 293k 69.96
United Rentals (URI) 0.1 $22M 129k 172.71
Equity Residential (EQR) 0.1 $22M 362k 61.62
Deere & Company (DE) 0.1 $20M 131k 155.22
Parker-Hannifin Corporation (PH) 0.1 $21M 121k 171.02
General Dynamics Corporation (GD) 0.1 $20M 92k 220.90
Clorox Company (CLX) 0.1 $20M 147k 133.12
Hershey Company (HSY) 0.1 $21M 215k 98.96
Advance Auto Parts (AAP) 0.1 $19M 162k 118.55
Energy Select Sector SPDR (XLE) 0.1 $20M 299k 67.41
Wyndham Worldwide Corporation 0.1 $21M 180k 114.44
Brooks Automation (AZTA) 0.1 $22M 822k 27.02
Brunswick Corporation (BC) 0.1 $21M 351k 59.39
Huntsman Corporation (HUN) 0.1 $20M 681k 29.25
Ingersoll-rand Co Ltd-cl A 0.1 $21M 244k 85.51
KLA-Tencor Corporation (KLAC) 0.1 $21M 189k 109.02
F5 Networks (FFIV) 0.1 $22M 150k 144.61
Orbotech Ltd Com Stk 0.1 $22M 358k 62.18
Tim Participacoes Sa- 0.1 $19M 878k 21.67
Michael Kors Holdings 0.1 $20M 314k 62.08
Allison Transmission Hldngs I (ALSN) 0.1 $21M 531k 39.06
Novellus Systems, Inc. note 2.625% 5/1 0.1 $19M 3.1M 6.07
Mirati Therapeutics 0.1 $21M 694k 30.71
Synchrony Financial (SYF) 0.1 $22M 661k 33.53
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $20M 21M 0.94
Stone Energy 0.1 $22M 591k 36.97
Delphi Technologies 0.1 $22M 471k 47.69
Hasbro (HAS) 0.0 $16M 192k 84.30
Time Warner 0.0 $16M 167k 94.58
American Express Company (AXP) 0.0 $15M 156k 93.28
Total System Services 0.0 $18M 203k 86.25
FedEx Corporation (FDX) 0.0 $17M 70k 240.03
Lennar Corporation (LEN) 0.0 $16M 275k 58.94
Travelers Companies (TRV) 0.0 $16M 117k 138.86
Avery Dennison Corporation (AVY) 0.0 $15M 142k 106.25
WellCare Health Plans 0.0 $15M 75k 193.63
CVS Caremark Corporation (CVS) 0.0 $18M 288k 62.18
Yum! Brands (YUM) 0.0 $16M 185k 85.14
Target Corporation (TGT) 0.0 $18M 261k 69.44
ConAgra Foods (CAG) 0.0 $15M 393k 36.88
Dover Corporation (DOV) 0.0 $15M 148k 98.17
Amdocs Ltd ord (DOX) 0.0 $16M 244k 66.72
Juniper Networks (JNPR) 0.0 $18M 735k 24.33
Enterprise Products Partners (EPD) 0.0 $18M 753k 24.32
Oshkosh Corporation (OSK) 0.0 $17M 216k 77.27
Textron (TXT) 0.0 $16M 262k 58.97
Hyatt Hotels Corporation (H) 0.0 $16M 204k 76.27
Fortinet (FTNT) 0.0 $18M 326k 53.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17M 7.0M 2.50
Huntington Ingalls Inds (HII) 0.0 $15M 57k 257.75
Pacira Pharmaceuticals (PCRX) 0.0 $15M 464k 31.15
Interxion Holding 0.0 $16M 251k 62.11
Duke Energy (DUK) 0.0 $16M 210k 77.47
Eaton (ETN) 0.0 $16M 196k 79.91
Berry Plastics (BERY) 0.0 $15M 268k 54.81
Micron Technology Inc conv 0.0 $17M 9.7M 1.79
Priceline Grp Inc note 0.350% 6/1 0.0 $16M 9.7M 1.61
Jazz Investments I Ltd. conv 0.0 $16M 16M 1.04
Chubb (CB) 0.0 $17M 125k 136.79
Us Foods Hldg Corp call (USFD) 0.0 $18M 547k 32.77
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 912k 18.92
Packaging Corporation of America (PKG) 0.0 $14M 128k 112.71
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 296k 43.76
Bank of New York Mellon Corporation (BK) 0.0 $10M 201k 51.52
Coca-Cola Company (KO) 0.0 $11M 253k 43.43
Devon Energy Corporation (DVN) 0.0 $11M 353k 31.79
Archer Daniels Midland Company (ADM) 0.0 $14M 332k 43.33
Dominion Resources (D) 0.0 $13M 190k 67.42
Newmont Mining Corporation (NEM) 0.0 $11M 289k 39.06
Hanesbrands (HBI) 0.0 $13M 719k 18.43
Masco Corporation (MAS) 0.0 $13M 320k 40.44
Synopsys (SNPS) 0.0 $14M 169k 83.24
Occidental Petroleum Corporation (OXY) 0.0 $12M 188k 64.96
Gap (GAP) 0.0 $12M 393k 31.19
Penn National Gaming (PENN) 0.0 $11M 436k 26.21
Service Corporation International (SCI) 0.0 $12M 326k 37.74
PPL Corporation (PPL) 0.0 $14M 476k 28.29
John Bean Technologies Corporation (JBTM) 0.0 $11M 93k 113.46
Boardwalk Pipeline Partners 0.0 $12M 1.1M 10.12
Ametek (AME) 0.0 $12M 160k 75.98
Spirit AeroSystems Holdings (SPR) 0.0 $12M 145k 83.70
Arcos Dorados Holdings (ARCO) 0.0 $11M 1.2M 9.15
Ingredion Incorporated (INGR) 0.0 $12M 94k 128.91
REPCOM cla 0.0 $13M 119k 105.20
Pinnacle Foods Inc De 0.0 $14M 262k 54.10
Gtt Communications 0.0 $11M 193k 56.70
J2 Global Inc note 3.250% 6/1 0.0 $11M 8.3M 1.27
Atara Biotherapeutics 0.0 $12M 298k 38.94
1,375% Liberty Media 15.10.2023 note 0.0 $13M 11M 1.15
Bwx Technologies (BWXT) 0.0 $14M 223k 63.53
Teladoc (TDOC) 0.0 $11M 282k 38.89
Broad 0.0 $12M 53k 235.63
Medicines Company conv 0.0 $11M 9.6M 1.15
Hess Pfd p 0.0 $12M 201k 59.71
Dell Technologies Inc Class V equity 0.0 $14M 195k 73.21
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $11M 8.2M 1.27
Nextera Energy Inc unit 09/01/2019 0.0 $12M 205k 57.73
Xerox 0.0 $13M 438k 28.78
Stanley Black & Decker Inc unit 05/15/2020 0.0 $12M 101k 114.97
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $12M 552k 21.32
Caesars Entmt Corp note 5.000%10/0 0.0 $11M 6.3M 1.74
Teradyne Inc note 1.250%12/1 0.0 $12M 7.8M 1.52
Chesapeake Energy Corp convertible security 0.0 $10M 12M 0.86
Colony Starwood Homes convertible security 0.0 $11M 9.5M 1.11
Cit 0.0 $6.6M 129k 51.51
CMS Energy Corporation (CMS) 0.0 $6.6M 145k 45.35
Cme (CME) 0.0 $6.7M 42k 161.75
Starwood Property Trust (STWD) 0.0 $7.1M 339k 20.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.3M 7.2k 1290.39
Reinsurance Group of America (RGA) 0.0 $8.6M 56k 154.00
Principal Financial (PFG) 0.0 $8.0M 132k 60.91
Ameren Corporation (AEE) 0.0 $8.8M 156k 56.67
Edwards Lifesciences (EW) 0.0 $8.9M 64k 139.43
Harsco Corporation (NVRI) 0.0 $6.4M 309k 20.61
NetApp (NTAP) 0.0 $7.3M 118k 61.69
Dun & Bradstreet Corporation 0.0 $8.9M 76k 117.00
Harris Corporation 0.0 $9.1M 57k 161.28
Charles River Laboratories (CRL) 0.0 $7.5M 70k 106.73
Unum (UNM) 0.0 $8.4M 177k 47.60
Cadence Design Systems (CDNS) 0.0 $8.1M 221k 36.77
Red Hat 0.0 $7.9M 53k 149.50
Encana Corp 0.0 $10M 923k 11.00
Ford Motor Company (F) 0.0 $7.1M 638k 11.08
Jacobs Engineering 0.0 $8.7M 147k 59.15
Discovery Communications 0.0 $8.2M 422k 19.55
Vornado Realty Trust (VNO) 0.0 $9.1M 135k 67.31
East West Ban (EWBC) 0.0 $9.2M 147k 63.06
Fiserv (FI) 0.0 $6.3M 88k 71.30
Xcel Energy (XEL) 0.0 $9.0M 199k 45.48
Thor Industries (THO) 0.0 $7.7M 67k 115.15
NVR (NVR) 0.0 $8.8M 3.2k 2800.23
Investment Technology 0.0 $9.5M 482k 19.73
Delta Air Lines (DAL) 0.0 $9.3M 171k 54.77
New Oriental Education & Tech 0.0 $6.4M 73k 87.65
Titan International (TWI) 0.0 $7.3M 580k 12.57
CenterPoint Energy (CNP) 0.0 $9.5M 346k 27.40
UGI Corporation (UGI) 0.0 $9.3M 208k 44.42
Cheniere Energy (LNG) 0.0 $6.2M 116k 53.38
Duke Realty Corporation 0.0 $8.7M 329k 26.48
HCP 0.0 $9.8M 422k 23.23
PROS Holdings (PRO) 0.0 $6.9M 208k 33.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.5M 28k 341.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.5M 7.4k 1286.11
KAR Auction Services (KAR) 0.0 $7.8M 143k 54.20
Camden Property Trust (CPT) 0.0 $10M 120k 84.18
Industries N shs - a - (LYB) 0.0 $8.8M 83k 105.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 266k 38.72
Qad Inc cl a 0.0 $7.1M 171k 41.67
Visteon Corporation (VC) 0.0 $6.8M 62k 110.22
Alexandria Real Estate Equitie conv prf 0.0 $6.4M 179k 35.91
Yandex Nv-a (NBIS) 0.0 $6.8M 173k 39.45
Amc Networks Inc Cl A (AMCX) 0.0 $6.5M 126k 51.69
Alkermes (ALKS) 0.0 $8.6M 149k 57.96
Fidelity National Finance conv 0.0 $6.4M 2.1M 3.10
Realogy Hldgs (HOUS) 0.0 $10M 376k 27.27
Zoetis Inc Cl A (ZTS) 0.0 $6.5M 78k 83.51
Metropcs Communications (TMUS) 0.0 $7.4M 121k 61.03
News (NWSA) 0.0 $6.5M 409k 15.80
Spirit Realty reit 0.0 $7.6M 976k 7.76
Starwood Ppty note 4.0% 1/15/ 0.0 $6.2M 5.8M 1.08
Extended Stay America 0.0 $7.1M 362k 19.77
Burlington Stores (BURL) 0.0 $9.2M 69k 133.33
Micron Technology Inc note 1.625% 2/1 0.0 $8.8M 1.9M 4.75
Vector Group Ltd note 1.75% 4/15 0.0 $8.0M 7.3M 1.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.9M 239k 41.49
Diplomat Pharmacy 0.0 $9.3M 462k 20.16
Servicenow Inc. note 0.0 $7.5M 3.4M 2.23
Monster Beverage Corp (MNST) 0.0 $9.1M 159k 57.21
Cemex Sab De Cv conv 0.0 $7.6M 7.3M 1.03
Anthem Inc conv p 0.0 $8.6M 160k 53.69
Clovis Oncology Inc note 2.500% 9/1 0.0 $9.3M 8.0M 1.16
Red Hat Inc conv 0.0 $7.0M 3.5M 2.02
Euronet Worldwide Inc Note 1.500%10/0 0.0 $8.4M 7.1M 1.18
Twitter Inc note 1.000% 9/1 0.0 $6.3M 6.7M 0.94
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $6.7M 2.5M 2.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.5M 159k 41.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.3M 178k 41.20
Proofpoint Inc dbcv 0.750% 6/1 0.0 $8.6M 5.9M 1.46
Impax Laboratories Inc conv 0.0 $6.9M 7.0M 0.99
Sandridge Energy (SD) 0.0 $6.5M 445k 14.51
Integrated Device Tech conv 0.0 $8.7M 7.7M 1.13
Dte Energy Co conv p 0.0 $8.8M 169k 51.96
Lamb Weston Hldgs (LW) 0.0 $8.3M 142k 58.23
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $7.2M 8.1M 0.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.3M 269k 27.02
Hamilton Lane Inc Common (HLNE) 0.0 $8.7M 235k 37.16
Micro Focus Intl 0.0 $8.0M 571k 14.04
Biomarin Pharma Inc convertible/ 0.0 $9.7M 10M 0.94
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $8.3M 5.9M 1.40
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $6.5M 6.2M 1.04
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $8.0M 6.3M 1.27
Inphi Corp note 0.750% 9/0 0.0 $6.9M 7.4M 0.94
Everbridge Inc bond 0.0 $10M 8.1M 1.25
Greenbrier Companies Inc convertible security 0.0 $6.7M 5.9M 1.14
Nice Ltd convertible security 0.0 $7.3M 5.9M 1.24
Osi Systems Inc convertible security 0.0 $7.5M 8.3M 0.91
Pacira Pharmaceuticals Inc convertible security 0.0 $9.2M 10M 0.91
Square Inc convertible security 0.0 $8.6M 3.9M 2.19
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $6.9M 7.0M 0.98
Petroleo Brasileiro SA (PBR) 0.0 $4.0M 285k 14.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 68k 48.27
Annaly Capital Management 0.0 $4.6M 442k 10.43
U.S. Bancorp (USB) 0.0 $6.0M 119k 50.50
Assurant (AIZ) 0.0 $5.3M 58k 91.39
Monsanto Company 0.0 $2.5M 21k 116.63
Incyte Corporation (INCY) 0.0 $4.6M 55k 83.28
CarMax (KMX) 0.0 $3.5M 56k 61.93
Carter's (CRI) 0.0 $3.6M 34k 104.07
Microchip Technology (MCHP) 0.0 $5.4M 59k 91.41
Noble Energy 0.0 $3.6M 118k 30.28
Trimble Navigation (TRMB) 0.0 $4.6M 129k 35.89
Zebra Technologies (ZBRA) 0.0 $5.8M 42k 139.21
Itron (ITRI) 0.0 $3.9M 59k 66.67
Apartment Investment and Management 0.0 $4.8M 118k 40.76
Eastman Chemical Company (EMN) 0.0 $4.1M 38k 105.68
Crane 0.0 $2.4M 26k 92.74
Newfield Exploration 0.0 $2.4M 98k 24.40
Thermo Fisher Scientific (TMO) 0.0 $2.2M 11k 206.46
American Financial (AFG) 0.0 $4.6M 41k 112.21
Altria (MO) 0.0 $5.3M 85k 62.31
Domtar Corp 0.0 $3.6M 86k 42.52
Nike (NKE) 0.0 $4.7M 70k 66.46
Philip Morris International (PM) 0.0 $2.3M 23k 99.38
United Technologies Corporation 0.0 $5.8M 46k 125.82
Torchmark Corporation 0.0 $4.5M 53k 84.17
Southern Company (SO) 0.0 $4.7M 105k 44.69
Grand Canyon Education (LOPE) 0.0 $4.1M 39k 104.90
Old Republic International Corporation (ORI) 0.0 $3.0M 138k 21.45
Public Service Enterprise (PEG) 0.0 $2.1M 42k 50.31
Sempra Energy (SRE) 0.0 $4.1M 37k 111.23
HDFC Bank (HDB) 0.0 $3.9M 40k 98.77
Highwoods Properties (HIW) 0.0 $5.8M 132k 43.82
TCF Financial Corporation 0.0 $4.5M 195k 22.82
Trex Company (TREX) 0.0 $3.8M 35k 108.87
Toro Company (TTC) 0.0 $3.9M 63k 62.43
Central Garden & Pet (CENT) 0.0 $3.2M 74k 43.04
Quanta Services (PWR) 0.0 $4.7M 137k 34.30
Dolby Laboratories (DLB) 0.0 $3.2M 50k 63.53
Array BioPharma 0.0 $2.3M 140k 16.28
Advanced Energy Industries (AEIS) 0.0 $2.3M 36k 64.34
BGC Partners 0.0 $2.7M 202k 13.45
Celanese Corporation (CE) 0.0 $2.3M 23k 100.28
ESCO Technologies (ESE) 0.0 $2.1M 35k 58.82
Ferro Corporation 0.0 $3.4M 146k 23.22
Saia (SAIA) 0.0 $2.8M 37k 75.32
Steel Dynamics (STLD) 0.0 $3.2M 72k 44.33
Evercore Partners (EVR) 0.0 $4.7M 54k 87.40
Telecom Argentina (TEO) 0.0 $2.8M 89k 31.32
Bruker Corporation (BRKR) 0.0 $2.4M 82k 29.94
Emergent BioSolutions (EBS) 0.0 $2.2M 41k 52.71
HEICO Corporation (HEI) 0.0 $3.4M 39k 86.77
Oge Energy Corp (OGE) 0.0 $6.0M 183k 32.76
Raymond James Financial (RJF) 0.0 $3.0M 33k 89.39
Nektar Therapeutics 0.0 $6.0M 56k 106.35
Applied Industrial Technologies (AIT) 0.0 $2.5M 35k 72.73
Church & Dwight (CHD) 0.0 $4.1M 81k 50.40
Equity Lifestyle Properties (ELS) 0.0 $4.4M 51k 87.78
Healthcare Services (HCSG) 0.0 $2.2M 50k 43.50
Kansas City Southern 0.0 $5.0M 46k 109.85
Merit Medical Systems (MMSI) 0.0 $3.5M 77k 45.28
MasTec (MTZ) 0.0 $3.2M 68k 47.11
PacWest Ban 0.0 $2.4M 49k 49.56
CoreLogic 0.0 $3.8M 84k 45.22
Brandywine Realty Trust (BDN) 0.0 $4.0M 250k 15.88
Liberty Property Trust 0.0 $6.2M 155k 39.74
Simon Property (SPG) 0.0 $2.5M 16k 154.37
Insulet Corporation (PODD) 0.0 $2.5M 29k 87.20
Udr (UDR) 0.0 $2.7M 77k 35.61
Tesla Motors (TSLA) 0.0 $3.9M 14k 285.71
Envestnet (ENV) 0.0 $2.3M 40k 57.17
Hudson Pacific Properties (HPP) 0.0 $4.5M 138k 32.54
Pacific Premier Ban 0.0 $2.1M 52k 40.16
Craft Brewers Alliance 0.0 $5.5M 299k 18.51
Ligand Pharmaceuticals In (LGND) 0.0 $4.2M 25k 165.05
Triangle Capital Corporation 0.0 $2.3M 216k 10.84
Vectren Corporation 0.0 $3.3M 52k 63.93
PowerShares India Portfolio 0.0 $6.1M 245k 25.13
Patrick Industries (PATK) 0.0 $3.5M 56k 61.79
Cavium 0.0 $3.6M 45k 78.95
Xylem (XYL) 0.0 $4.4M 57k 77.07
J Global (ZD) 0.0 $2.5M 32k 78.90
Caesars Entertainment 0.0 $6.1M 544k 11.26
Proto Labs (PRLB) 0.0 $3.1M 26k 118.21
Phillips 66 (PSX) 0.0 $4.1M 43k 95.93
Five Below (FIVE) 0.0 $4.5M 62k 73.22
Wp Carey (WPC) 0.0 $6.0M 97k 61.99
Palo Alto Networks (PANW) 0.0 $6.1M 34k 181.53
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $5.8M 239k 24.31
Epr Properties (EPR) 0.0 $2.5M 46k 55.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.5M 45k 99.69
Premier (PINC) 0.0 $2.4M 78k 31.32
Ringcentral (RNG) 0.0 $6.1M 96k 63.49
Perrigo Company (PRGO) 0.0 $3.1M 38k 83.33
Brixmor Prty (BRX) 0.0 $4.7M 309k 15.25
Ttm Technologies Inc conv 0.0 $4.9M 2.9M 1.66
Safeguard Scientifics In conv bnd 0.0 $3.4M 3.4M 1.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0M 240k 12.55
Geopark Ltd Usd (GPRK) 0.0 $3.3M 263k 12.40
Installed Bldg Prods (IBP) 0.0 $2.9M 48k 60.19
2u 0.0 $2.8M 34k 83.85
Synovus Finl (SNV) 0.0 $4.3M 87k 49.95
Parsley Energy Inc-class A 0.0 $3.2M 109k 29.06
Equity Commonwealth (EQC) 0.0 $3.1M 100k 30.66
Servicemaster Global 0.0 $4.7M 93k 50.85
Cdk Global Inc equities 0.0 $3.3M 53k 63.33
Healthequity (HQY) 0.0 $6.2M 103k 60.31
New Residential Investment (RITM) 0.0 $3.3M 203k 16.45
Keysight Technologies (KEYS) 0.0 $2.8M 53k 52.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 85k 57.05
Outfront Media 0.0 $3.7M 197k 18.73
Zayo Group Hldgs 0.0 $2.6M 76k 34.16
Eversource Energy (ES) 0.0 $3.6M 62k 58.84
Chimera Investment Corp etf 0.0 $4.9M 282k 17.41
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.5M 3.4M 1.03
Citrix Systems Inc conv 0.0 $6.2M 4.7M 1.32
Allergan 0.0 $4.2M 25k 168.29
Apple Hospitality Reit (APLE) 0.0 $4.2M 242k 17.57
Wingstop (WING) 0.0 $4.2M 89k 47.13
Live Nation Entertainmen conv 0.0 $5.1M 3.9M 1.29
Madison Square Garden Cl A (MSGS) 0.0 $5.1M 21k 245.77
Palo Alto Networks Inc note 7/0 0.0 $6.1M 3.7M 1.65
Priceline Group Inc/the conv 0.0 $3.2M 2.5M 1.25
Forest City Realty Trust Inc Class A 0.0 $4.6M 227k 20.26
Teligent Inc note 3.750 12/1 0.0 $2.9M 3.1M 0.93
Wright Med Group Inc note 2.000% 2/1 0.0 $5.9M 6.0M 0.99
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.2M 185k 22.73
Siteone Landscape Supply (SITE) 0.0 $4.1M 53k 76.98
Dynegy Inc unit 07/01/20191 0.0 $3.4M 40k 86.39
Avid Technology Inc note 2.000% 6/1 0.0 $5.5M 6.6M 0.83
Calamp Corp convertible security 0.0 $3.4M 3.2M 1.06
Nevro Corp note 1.750% 6/0 0.0 $5.7M 5.0M 1.15
Ashland (ASH) 0.0 $2.3M 33k 69.84
At Home Group 0.0 $5.0M 156k 31.97
Kinsale Cap Group (KNSL) 0.0 $2.3M 45k 51.29
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.1M 4.0M 1.03
Halcon Res 0.0 $2.6M 538k 4.87
Liberty Expedia Holdings ser a 0.0 $2.5M 63k 39.30
Envision Healthcare 0.0 $2.4M 62k 38.36
Sba Communications Corp (SBAC) 0.0 $5.1M 30k 170.79
Hilton Grand Vacations (HGV) 0.0 $2.3M 54k 43.04
Colony Northstar 0.0 $2.5M 449k 5.62
Horizon Global Corp note 2.750% 7/0 0.0 $4.4M 5.4M 0.82
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $3.4M 324k 10.49
Gardner Denver Hldgs 0.0 $3.9M 125k 30.77
Simply Good Foods (SMPL) 0.0 $2.6M 189k 13.72
Wayfair Inc note 0.375% 9/0 0.0 $4.5M 4.7M 0.95
Worldpay Ord 0.0 $5.3M 65k 82.25
Finisar Corp note 0.500%12/1 0.0 $5.8M 6.5M 0.90
Insmed Inc convertible security 0.0 $4.4M 5.0M 0.88
Altisource Portfolio Solns S reg 0.0 $0 2.1M 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 16k 15.08
Melco Crown Entertainment (MLCO) 0.0 $0 29k 0.00
Vale (VALE) 0.0 $0 118k 0.00
Liberty Media Corp deb 3.500% 1/1 0.0 $915k 1.6M 0.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 90k 0.00
Corning Incorporated (GLW) 0.0 $1.7M 62k 27.89
iStar Financial 0.0 $347k 34k 10.17
Broadridge Financial Solutions (BR) 0.0 $1.6M 14k 109.68
Progressive Corporation (PGR) 0.0 $457k 7.5k 60.93
MGIC Investment (MTG) 0.0 $0 44k 0.00
Northern Trust Corporation (NTRS) 0.0 $337k 3.3k 103.00
Legg Mason 0.0 $0 87k 0.00
Equifax (EFX) 0.0 $213k 1.8k 118.07
Moody's Corporation (MCO) 0.0 $403k 2.5k 161.33
CSX Corporation (CSX) 0.0 $722k 13k 55.68
M&T Bank Corporation (MTB) 0.0 $406k 2.2k 184.29
Republic Services (RSG) 0.0 $226k 3.4k 66.33
Dick's Sporting Goods (DKS) 0.0 $0 65k 0.00
Abbott Laboratories (ABT) 0.0 $1.3M 22k 59.94
Regeneron Pharmaceuticals (REGN) 0.0 $393k 1.1k 344.74
Clean Harbors (CLH) 0.0 $0 57k 0.00
CBS Corporation 0.0 $277k 5.4k 51.36
Consolidated Edison (ED) 0.0 $312k 4.0k 77.98
KB Home (KBH) 0.0 $0 27k 0.00
Cardinal Health (CAH) 0.0 $282k 4.5k 62.58
United Parcel Service (UPS) 0.0 $1.0M 10k 104.68
3M Company (MMM) 0.0 $1.7M 7.6k 219.47
American Eagle Outfitters (AEO) 0.0 $0 161k 0.00
Apache Corporation 0.0 $387k 10k 38.58
Autodesk (ADSK) 0.0 $417k 3.3k 125.72
Carnival Corporation (CCL) 0.0 $408k 6.2k 65.61
Cerner Corporation 0.0 $273k 4.7k 58.07
Digital Realty Trust (DLR) 0.0 $626k 5.9k 105.41
Hawaiian Electric Industries (HE) 0.0 $0 37k 0.00
Host Hotels & Resorts (HST) 0.0 $1.4M 74k 18.65
IDEXX Laboratories (IDXX) 0.0 $230k 1.2k 191.67
Mattel (MAT) 0.0 $1.5M 110k 13.16
Nuance Communications 0.0 $0 181k 0.00
Nucor Corporation (NUE) 0.0 $287k 4.7k 61.08
PPG Industries (PPG) 0.0 $988k 8.9k 111.57
Paychex (PAYX) 0.0 $286k 4.6k 61.52
Public Storage (PSA) 0.0 $2.0M 10k 200.38
T. Rowe Price (TROW) 0.0 $356k 3.3k 107.88
V.F. Corporation (VFC) 0.0 $347k 4.7k 74.15
W.W. Grainger (GWW) 0.0 $2.0M 7.2k 282.12
Global Payments (GPN) 0.0 $244k 2.2k 111.72
Transocean (RIG) 0.0 $0 10k 0.00
AFLAC Incorporated (AFL) 0.0 $462k 11k 43.74
Automatic Data Processing (ADP) 0.0 $721k 6.4k 113.42
Vulcan Materials Company (VMC) 0.0 $233k 2.0k 114.33
Briggs & Stratton Corporation 0.0 $0 36k 0.00
Timken Company (TKR) 0.0 $0 34k 0.00
Comerica Incorporated (CMA) 0.0 $259k 2.7k 95.85
International Paper Company (IP) 0.0 $335k 6.3k 53.42
Western Digital (WDC) 0.0 $344k 3.7k 92.32
ABM Industries (ABM) 0.0 $0 34k 0.00
Entegris (ENTG) 0.0 $0 52k 0.00
Laboratory Corp. of America Holdings 0.0 $258k 1.6k 161.45
Las Vegas Sands (LVS) 0.0 $0 241k 0.00
Winnebago Industries (WGO) 0.0 $966k 26k 37.93
Bemis Company 0.0 $0 181k 0.00
Analog Devices (ADI) 0.0 $507k 5.6k 91.07
Rent-A-Center (UPBD) 0.0 $0 65k 0.00
AmerisourceBergen (COR) 0.0 $213k 2.5k 86.10
Xilinx 0.0 $278k 3.8k 72.34
Mohawk Industries (MHK) 0.0 $237k 1.0k 232.58
National-Oilwell Var 0.0 $205k 5.6k 36.85
JetBlue Airways Corporation (JBLU) 0.0 $0 38k 0.00
Celestica 0.0 $0 34k 0.00
Ethan Allen Interiors (ETD) 0.0 $0 47k 0.00
Matthews International Corporation (MATW) 0.0 $0 25k 0.00
Rockwell Collins 0.0 $324k 2.4k 134.66
Waters Corporation (WAT) 0.0 $246k 1.2k 198.71
CenturyLink 0.0 $234k 14k 16.41
Adtran 0.0 $0 33k 0.00
Aetna 0.0 $796k 4.7k 169.04
Mercury Computer Systems (MRCY) 0.0 $2.0M 42k 48.44
Photronics (PLAB) 0.0 $0 39k 0.00
PerkinElmer (RVTY) 0.0 $1.2M 16k 75.69
Pctel 0.0 $0 36k 0.00
Progress Software Corporation (PRGS) 0.0 $0 19k 0.00
Integrated Device Technology 0.0 $0 63k 0.00
NiSource (NI) 0.0 $2.0M 85k 23.92
Federal Signal Corporation (FSS) 0.0 $0 128k 0.00
Callaway Golf Company (MODG) 0.0 $0 47k 0.00
Avnet (AVT) 0.0 $0 145k 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 3.6k 337.83
BB&T Corporation 0.0 $1.1M 22k 52.05
Cenovus Energy (CVE) 0.0 $320k 37k 8.55
Colgate-Palmolive Company (CL) 0.0 $799k 11k 71.68
General Mills (GIS) 0.0 $347k 7.7k 45.05
Marsh & McLennan Companies (MMC) 0.0 $631k 7.6k 82.58
Royal Dutch Shell 0.0 $0 528k 0.00
Schlumberger (SLB) 0.0 $1.3M 20k 64.80
Stryker Corporation (SYK) 0.0 $676k 4.2k 160.91
Symantec Corporation 0.0 $230k 8.9k 25.84
John Wiley & Sons (WLY) 0.0 $732k 12k 63.66
Weyerhaeuser Company (WY) 0.0 $398k 11k 34.97
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 16k 119.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 25k 69.67
Echostar Corporation (SATS) 0.0 $0 12M 0.00
Total (TTE) 0.0 $0 315k 0.00
Lazard Ltd-cl A shs a 0.0 $234k 4.5k 52.45
Illinois Tool Works (ITW) 0.0 $703k 4.5k 156.71
Starbucks Corporation (SBUX) 0.0 $1.2M 20k 57.87
Marriott International (MAR) 0.0 $1.3M 9.7k 136.00
Cintas Corporation (CTAS) 0.0 $215k 1.3k 170.91
SL Green Realty 0.0 $824k 8.5k 96.85
Prestige Brands Holdings (PBH) 0.0 $0 22k 0.00
Fifth Third Ban (FITB) 0.0 $321k 10k 31.75
Kellogg Company (K) 0.0 $215k 3.3k 65.13
Dollar Tree (DLTR) 0.0 $342k 3.6k 95.00
D.R. Horton (DHI) 0.0 $218k 5.0k 43.87
AutoZone (AZO) 0.0 $260k 401.00 648.38
Eagle Materials (EXP) 0.0 $0 12k 0.00
Omni (OMC) 0.0 $256k 3.5k 72.79
Papa John's Int'l (PZZA) 0.0 $0 40k 0.00
AvalonBay Communities (AVB) 0.0 $1.4M 8.4k 164.51
Solar Cap (SLRC) 0.0 $2.1M 103k 19.92
OMNOVA Solutions 0.0 $0 14k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 256k 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 46k 0.00
Fastenal Company (FAST) 0.0 $233k 4.3k 54.63
Paccar (PCAR) 0.0 $300k 4.5k 66.21
Verisk Analytics (VRSK) 0.0 $246k 2.4k 104.02
J.M. Smucker Company (SJM) 0.0 $202k 1.6k 123.85
Kennametal (KMT) 0.0 $0 40k 0.00
Umpqua Holdings Corporation 0.0 $0 184k 0.00
Zimmer Holdings (ZBH) 0.0 $338k 3.1k 109.17
Farmer Brothers (FARM) 0.0 $0 25k 0.00
Hub (HUBG) 0.0 $0 56k 0.00
Ventas (VTR) 0.0 $509k 10k 49.51
Gray Television (GTN) 0.0 $0 61k 0.00
FreightCar America (RAIL) 0.0 $0 75k 0.00
Employers Holdings (EIG) 0.0 $0 82k 0.00
Genes (GCO) 0.0 $0 13k 0.00
Advanced Micro Devices (AMD) 0.0 $102k 10k 10.10
Amphenol Corporation (APH) 0.0 $394k 4.6k 86.03
Maximus (MMS) 0.0 $0 37k 0.00
Griffon Corporation (GFF) 0.0 $0 66k 0.00
Micron Technology (MU) 0.0 $879k 17k 52.13
SeaChange International 0.0 $0 95k 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 21k 0.00
Estee Lauder Companies (EL) 0.0 $434k 2.9k 149.55
Illumina (ILMN) 0.0 $514k 2.2k 236.21
Graphic Packaging Holding Company (GPK) 0.0 $0 379k 0.00
Loral Space & Communications 0.0 $0 46k 0.00
Old National Ban (ONB) 0.0 $0 128k 0.00
Sanderson Farms 0.0 $0 14k 0.00
Seagate Technology Com Stk 0.0 $480k 8.2k 58.54
Ampco-Pittsburgh (AP) 0.0 $0 81k 0.00
Apogee Enterprises (APOG) 0.0 $0 8.1k 0.00
Ares Capital Corporation (ARCC) 0.0 $618k 39k 15.81
Brookline Ban 0.0 $0 61k 0.00
Cantel Medical 0.0 $0 7.5k 0.00
Cypress Semiconductor Corporation 0.0 $0 259k 0.00
Perry Ellis International 0.0 $0 46k 0.00
EnerSys (ENS) 0.0 $0 21k 0.00
Hecla Mining Company (HL) 0.0 $0 451k 0.00
Littelfuse (LFUS) 0.0 $0 16k 0.00
Minerals Technologies (MTX) 0.0 $0 76k 0.00
MKS Instruments (MKSI) 0.0 $1.8M 15k 115.75
Northwest Pipe Company (NWPX) 0.0 $0 29k 0.00
Regal-beloit Corporation (RRX) 0.0 $0 26k 0.00
Spartan Motors 0.0 $0 80k 0.00
Tsakos Energy Navigation 0.0 $0 240k 0.00
Atlas Air Worldwide Holdings 0.0 $0 50k 0.00
Align Technology (ALGN) 0.0 $251k 1.0k 251.00
Actuant Corporation 0.0 $0 47k 0.00
Benchmark Electronics (BHE) 0.0 $0 77k 0.00
Chico's FAS 0.0 $0 121k 0.00
Cooper Tire & Rubber Company 0.0 $0 17k 0.00
Concho Resources 0.0 $344k 2.3k 150.48
Daktronics (DAKT) 0.0 $0 156k 0.00
Dime Community Bancshares 0.0 $0 40k 0.00
Douglas Emmett (DEI) 0.0 $534k 15k 36.75
Quest Diagnostics Incorporated (DGX) 0.0 $214k 2.1k 100.09
DiamondRock Hospitality Company (DRH) 0.0 $0 142k 0.00
DTE Energy Company (DTE) 0.0 $284k 2.7k 104.41
Bottomline Technologies 0.0 $1.6M 40k 38.75
Essex Property Trust (ESS) 0.0 $1.1M 4.5k 240.66
Flushing Financial Corporation (FFIC) 0.0 $0 18k 0.00
Finisar Corporation 0.0 $0 44k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 324k 0.00
H&E Equipment Services 0.0 $1.8M 48k 38.41
Helix Energy Solutions (HLX) 0.0 $0 58k 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $166k 11k 15.63
Jabil Circuit (JBL) 0.0 $0 93k 0.00
Layne Christensen Company 0.0 $0 190k 0.00
MetLife (MET) 0.0 $1.2M 27k 45.87
Medical Properties Trust (MPW) 0.0 $526k 41k 13.00
MVC Capital 0.0 $0 143k 0.00
EnPro Industries (NPO) 0.0 $0 34k 0.00
Omega Healthcare Investors (OHI) 0.0 $480k 18k 27.04
Oceaneering International (OII) 0.0 $0 23k 0.00
Oil States International (OIS) 0.0 $0 20k 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.6k 0.00
Rogers Corporation (ROG) 0.0 $1.4M 11k 118.83
Red Robin Gourmet Burgers (RRGB) 0.0 $0 43k 0.00
SCANA Corporation 0.0 $590k 16k 37.50
TTM Technologies (TTMI) 0.0 $0 64k 0.00
Akorn 0.0 $1.5M 81k 18.70
Belden (BDC) 0.0 $0 48k 0.00
Ciena Corporation (CIEN) 0.0 $0 167k 0.00
Centene Corporation (CNC) 0.0 $277k 2.6k 106.95
Energen Corporation 0.0 $0 45k 0.00
Flowserve Corporation (FLS) 0.0 $1.4M 31k 43.39
FormFactor (FORM) 0.0 $0 122k 0.00
Graham Corporation (GHM) 0.0 $0 79k 0.00
Hain Celestial (HAIN) 0.0 $0 137k 0.00
Haynes International (HAYN) 0.0 $0 65k 0.00
Ida (IDA) 0.0 $0 14k 0.00
Knoll 0.0 $0 203k 0.00
MGM Resorts International. (MGM) 0.0 $235k 6.7k 35.07
Old Dominion Freight Line (ODFL) 0.0 $1.9M 13k 146.97
Pan American Silver Corp Can (PAAS) 0.0 $0 272k 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 82k 0.00
Skyworks Solutions (SWKS) 0.0 $272k 2.7k 100.11
TriCo Bancshares (TCBK) 0.0 $0 21k 0.00
VASCO Data Security International 0.0 $0 124k 0.00
Valmont Industries (VMI) 0.0 $0 16k 0.00
Agree Realty Corporation (ADC) 0.0 $239k 5.0k 48.04
Allete (ALE) 0.0 $0 26k 0.00
Astec Industries (ASTE) 0.0 $0 64k 0.00
Berkshire Hills Ban (BBT) 0.0 $0 34k 0.00
Brookdale Senior Living (BKD) 0.0 $0 298k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 388k 0.00
Extra Space Storage (EXR) 0.0 $940k 11k 87.41
Integra LifeSciences Holdings (IART) 0.0 $0 23k 0.00
IBERIABANK Corporation 0.0 $0 7.1k 0.00
New York & Company 0.0 $0 181k 0.00
Realty Income (O) 0.0 $296k 5.7k 51.66
Corporate Office Properties Trust (CDP) 0.0 $1.1M 43k 25.82
Peoples Ban (PEBO) 0.0 $0 117k 0.00
Powell Industries (POWL) 0.0 $0 29k 0.00
PS Business Parks 0.0 $230k 2.0k 113.08
Repligen Corporation (RGEN) 0.0 $1.4M 39k 36.18
Rambus (RMBS) 0.0 $0 152k 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 13k 85.72
Speedway Motorsports 0.0 $0 58k 0.00
Olympic Steel (ZEUS) 0.0 $0 13k 0.00
Insteel Industries (IIIN) 0.0 $0 31k 0.00
Lattice Semiconductor (LSCC) 0.0 $0 366k 0.00
Triumph (TGI) 0.0 $0 41k 0.00
NN (NNBR) 0.0 $0 32k 0.00
Sunstone Hotel Investors (SHO) 0.0 $475k 31k 15.21
Teradyne (TER) 0.0 $0 96k 0.00
Brink's Company (BCO) 0.0 $0 39k 0.00
Senior Housing Properties Trust 0.0 $1.8M 113k 15.67
Superior Energy Services 0.0 $0 63k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $828k 6.6k 124.93
Federal Realty Inv. Trust 0.0 $330k 2.8k 116.16
Hercules Technology Growth Capital (HTGC) 0.0 $0 83k 0.00
National Health Investors (NHI) 0.0 $398k 5.9k 67.30
Universal Stainless & Alloy Products (USAP) 0.0 $0 12k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 69k 0.00
Cray 0.0 $0 31k 0.00
EQT Corporation (EQT) 0.0 $342k 7.2k 47.52
ePlus (PLUS) 0.0 $0 32k 0.00
Myr (MYRG) 0.0 $0 67k 0.00
Mednax (MD) 0.0 $0 35k 0.00
NCI Building Systems 0.0 $0 96k 0.00
National Retail Properties (NNN) 0.0 $530k 14k 39.22
Panhandle Oil and Gas 0.0 $0 101k 0.00
Sterling Construction Company (STRL) 0.0 $0 116k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 53k 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 116k 0.00
Delta Apparel (DLAPQ) 0.0 $0 45k 0.00
Suncor Energy (SU) 0.0 $0 562k 0.00
Limoneira Company (LMNR) 0.0 $0 58k 0.00
Territorial Ban (TBNK) 0.0 $0 47k 0.00
Macerich Company (MAC) 0.0 $447k 8.0k 56.04
American Water Works (AWK) 0.0 $214k 2.6k 82.15
Amicus Therapeutics (FOLD) 0.0 $1.3M 86k 15.01
CBOE Holdings (CBOE) 0.0 $330k 2.9k 113.95
Oclaro 0.0 $0 369k 0.00
Oneok (OKE) 0.0 $1.0M 18k 56.86
Dollar General (DG) 0.0 $351k 3.8k 93.58
Colfax Corporation 0.0 $0 70k 0.00
Genpact (G) 0.0 $1.4M 44k 31.99
Carrols Restaurant 0.0 $0 214k 0.00
Generac Holdings (GNRC) 0.0 $0 32k 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
Motorcar Parts of America (MPAA) 0.0 $0 136k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 38k 40.38
Napco Security Systems (NSSC) 0.0 $0 22k 0.00
Sparton Corporation 0.0 $0 69k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.6M 33k 49.11
Hldgs (UAL) 0.0 $263k 3.8k 69.52
Kemet Corporation Cmn 0.0 $0 124k 0.00
CoreSite Realty 0.0 $267k 2.7k 100.09
Golub Capital BDC (GBDC) 0.0 $1.8M 105k 17.41
Piedmont Office Realty Trust (PDM) 0.0 $999k 57k 17.59
Vera Bradley (VRA) 0.0 $0 58k 0.00
Motorola Solutions (MSI) 0.0 $253k 2.4k 105.11
GenMark Diagnostics 0.0 $0 4.4M 0.00
Mitel Networks Corp 0.0 $0 120k 0.00
Targa Res Corp (TRGP) 0.0 $0 5.2k 0.00
First Bancshares (FBMS) 0.0 $0 53k 0.00
WisdomTree Investments (WT) 0.0 $0 25k 0.00
Datawatch Corporation 0.0 $0 108k 0.00
CECO Environmental (CECO) 0.0 $0 139k 0.00
U.s. Concrete Inc Cmn 0.0 $0 53k 0.00
Te Connectivity Ltd for 0.0 $536k 5.4k 99.83
Neophotonics Corp 0.0 $0 132k 0.00
Summit Hotel Properties (INN) 0.0 $0 102k 0.00
First Internet Bancorp (INBK) 0.0 $0 48k 0.00
Prologis (PLD) 0.0 $1.9M 30k 62.97
Rlj Lodging Trust (RLJ) 0.0 $0 187k 0.00
Spirit Airlines 0.0 $0 44k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 52k 0.00
Hollyfrontier Corp 0.0 $0 13k 0.00
Ellie Mae 0.0 $0 72k 0.00
Thermon Group Holdings (THR) 0.0 $0 50k 0.00
Brookdale Senior Living note 0.0 $1.1M 1.1M 1.00
Sandridge Permian Tr 0.0 $0 49k 0.00
Francescas Hldgs Corp 0.0 $0 293k 0.00
Expedia (EXPE) 0.0 $207k 1.9k 110.22
Moneygram International 0.0 $0 161k 0.00
Acadia Healthcare (ACHC) 0.0 $0 137k 0.00
Wpx Energy 0.0 $1.6M 106k 14.73
Mcewen Mining 0.0 $0 273k 0.00
Express Scripts Holding 0.0 $569k 8.2k 69.10
Us Silica Hldgs (SLCA) 0.0 $0 9.4k 0.00
Aon 0.0 $531k 3.8k 140.36
Emcore Corp 0.0 $0 256k 0.00
Nationstar Mortgage 0.0 $0 144k 0.00
Franklin Financial Networ 0.0 $0 39k 0.00
Popular (BPOP) 0.0 $0 44k 0.00
Proofpoint 0.0 $0 18k 0.00
Ryland Group note 0.0 $1.2M 732k 1.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 544k 0.00
Dht Holdings (DHT) 0.0 $42k 12k 3.42
Sarepta Therapeutics (SRPT) 0.0 $1.8M 24k 74.10
Bloomin Brands (BLMN) 0.0 $0 294k 0.00
Mondelez Int (MDLZ) 0.0 $919k 22k 41.72
Hyster Yale Materials Handling (HY) 0.0 $0 14k 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 48k 0.00
Sanmina (SANM) 0.0 $0 13k 0.00
Altisource Asset Management (AAMCF) 0.0 $0 271k 0.00
Cien 4 12/15/20 0.0 $1.3M 940k 1.41
L Brands 0.0 $327k 8.6k 38.15
Cardiome Pharma 0.0 $0 3.1M 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 835k 0.00
Twenty-first Century Fox 0.0 $588k 16k 36.66
Seaworld Entertainment (PRKS) 0.0 $0 165k 0.00
Tg Therapeutics (TGTX) 0.0 $1.3M 93k 14.04
Fox News 0.0 $242k 6.6k 36.42
Tristate Capital Hldgs 0.0 $0 30k 0.00
Portola Pharmaceuticals 0.0 $860k 26k 32.88
Acceleron Pharma 0.0 $1.1M 29k 39.22
Dean Foods Company 0.0 $0 265k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 129k 0.00
Franks Intl N V 0.0 $0 61k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 76k 20.08
Applied Optoelectronics (AAOI) 0.0 $0 49k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 204k 0.00
American Airls (AAL) 0.0 $616k 12k 52.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $526k 31k 16.78
Potbelly (PBPB) 0.0 $0 17k 0.00
Chegg (CHGG) 0.0 $916k 44k 20.76
re Max Hldgs Inc cl a (RMAX) 0.0 $0 28k 0.00
Aramark Hldgs (ARMK) 0.0 $1.1M 28k 39.57
Knowles (KN) 0.0 $0 298k 0.00
Q2 Holdings (QTWO) 0.0 $1.5M 33k 45.25
One Gas (OGS) 0.0 $0 38k 0.00
Tesla Motors Inc bond 0.0 $1.9M 2.0M 0.99
Malibu Boats (MBUU) 0.0 $0 114k 0.00
Clifton Ban 0.0 $0 61k 0.00
Xcerra 0.0 $0 43k 0.00
Timkensteel (MTUS) 0.0 $0 101k 0.00
Hc2 Holdings 0.0 $0 1.9M 0.00
Michaels Cos Inc/the 0.0 $0 187k 0.00
Synchronoss Technologies conv 0.0 $1.8M 1.9M 0.94
Lo (LOCO) 0.0 $0 122k 0.00
Sage Therapeutics (SAGE) 0.0 $1.5M 9.6k 160.17
Citizens Financial (CFG) 0.0 $310k 7.4k 42.03
Hyde Park Bancorp, Mhc 0.0 $0 118k 0.00
Eldorado Resorts 0.0 $0 37k 0.00
Fcb Financial Holdings-cl A 0.0 $0 43k 0.00
Cymabay Therapeutics 0.0 $0 98k 0.00
Crown Castle Intl (CCI) 0.0 $675k 6.2k 109.56
Hortonworks 0.0 $0 211k 0.00
Axalta Coating Sys (AXTA) 0.0 $0 251k 0.00
Store Capital Corp reit 0.0 $0 99k 0.00
Iron Mountain (IRM) 0.0 $698k 21k 32.88
Medtronic (MDT) 0.0 $1.4M 17k 80.24
Seacor Holding Inc note 3.000 11/1 0.0 $864k 891k 0.97
Yahoo Inc note 12/0 0.0 $0 671k 0.00
Mylan Nv 0.0 $331k 8.0k 41.21
Easterly Government Properti reit 0.0 $0 963k 0.00
Navistar Intl Corp conv 0.0 $1.0M 980k 1.03
Tegna (TGNA) 0.0 $0 141k 0.00
Wec Energy Group (WEC) 0.0 $2.0M 32k 62.65
Galapagos Nv- (GLPG) 0.0 $1.7M 21k 83.33
Bojangles 0.0 $0 118k 0.00
Party City Hold 0.0 $0 127k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 51k 0.00
Energizer Holdings (ENR) 0.0 $0 52k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 280k 0.00
Edgewell Pers Care (EPC) 0.0 $0 41k 0.00
Htg Molecular Diagnostics 0.0 $0 1.1M 0.00
Del Taco Restaurants 0.0 $980k 95k 10.29
Illumina Inc conv 0.0 $0 312k 0.00
Westrock (WRK) 0.0 $215k 3.4k 64.06
Cable One (CABO) 0.0 $1.9M 2.7k 688.17
Welltower Inc Com reit (WELL) 0.0 $1.2M 22k 54.43
Welltower Inc 6.50% pfd prepet 0.0 $1.0M 19k 55.80
Pjt Partners (PJT) 0.0 $0 34k 0.00
Global Blood Therapeutics In 0.0 $1.0M 22k 47.98
Mcbc Holdings 0.0 $0 142k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $1.3M 1.2M 1.03
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 $350k 20k 17.52
Hubbell (HUBB) 0.0 $0 9.5k 0.00
Equity Bancshares Cl-a (EQBK) 0.0 $0 32k 0.00
Onemain Holdings (OMF) 0.0 $0 109k 0.00
Willis Towers Watson (WTW) 0.0 $313k 2.1k 152.16
Arris 0.0 $616k 23k 26.59
Bmc Stk Hldgs 0.0 $0 65k 0.00
Aclaris Therapeutics (ACRS) 0.0 $974k 56k 17.35
Yirendai (YRD) 0.0 $2.0M 51k 40.23
Avexis 0.0 $1.4M 11k 123.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 3.1M 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 93k 0.00
Novanta (NOVT) 0.0 $2.0M 39k 51.98
Acacia Communications 0.0 $0 8.0k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 60k 0.00
Atkore Intl (ATKR) 0.0 $0 59k 0.00
Ihs Markit 0.0 $265k 5.5k 48.17
Xl 0.0 $214k 3.9k 55.17
Tivo Corp 0.0 $0 198k 0.00
Washington Prime Group 0.0 $343k 52k 6.66
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 18k 0.00
Valvoline Inc Common (VVV) 0.0 $0 278k 0.00
Ilg 0.0 $0 82k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $75k 148k 0.51
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $0 693k 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 209k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 152k 0.00
Key Energy Svcs Inc Del 0.0 $0 52k 0.00
Dmc Global (BOOM) 0.0 $0 69k 0.00
Conduent Incorporate (CNDT) 0.0 $0 45k 0.00
Quantenna Communications 0.0 $0 249k 0.00
Smith & Wesson Holding Corpora 0.0 $0 81k 0.00
Midstates Pete Co Inc Com Par 0.0 $0 193k 0.00
Ggp 0.0 $938k 46k 20.46
Penn Va 0.0 $0 96k 0.00
Goodrich Petroleum 0.0 $0 17k 0.00
Xperi 0.0 $0 34k 0.00
Jagged Peak Energy 0.0 $0 27k 0.00
Jeld-wen Hldg (JELD) 0.0 $0 114k 0.00
Alteryx 0.0 $480k 14k 34.15
Tesla Inc convertible security 0.0 $0 351k 0.00
Daseke 0.0 $0 164k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 794k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 222k 0.00
Bonanza Creek Energy I 0.0 $0 47k 0.00
Cloudera 0.0 $0 14k 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 92k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 121k 0.00
Tpg Pace Holdings Corp 0.0 $0 2.0M 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 $218k 2.2k 100.69
Cleveland-cliffs (CLF) 0.0 $0 232k 0.00
Clarus Corp (CLAR) 0.0 $0 331k 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 263k 0.00
Ranger Energy Svcs (RNGR) 0.0 $0 91k 0.00
Capitol Invt Corp Iv unit 99/99/9999 0.0 $0 623k 0.00
Federal Str Acquisition Corp unit 99/99/9999 0.0 $0 1.1M 0.00
Ocean Rig Udw 0.0 $0 66k 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $1.5M 60k 25.36
Two Hbrs Invt Corp Com New reit 0.0 $1.7M 108k 15.37
Iqvia Holdings (IQV) 0.0 $213k 2.2k 98.16
Cannae Holdings (CNNE) 0.0 $0 120k 0.00
Sogou 0.0 $0 114k 0.00
Bandwidth (BAND) 0.0 $0 87k 0.00
Haymaker Acquisition unit 10/19/2022 0.0 $0 400k 0.00
Willscot Corp 0.0 $0 162k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 333k 0.00
Sterling Bancorp (SBT) 0.0 $0 25k 0.00
Front Yard Residential Corp 0.0 $0 5.8M 0.00
Bridgewater Bancshares (BWB) 0.0 $0 101k 0.00
Nine Energy Service (NINE) 0.0 $0 156k 0.00
Victory Cap Hldgs (VCTR) 0.0 $0 104k 0.00