Putnam Investments

Putnam Investments as of June 30, 2018

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1061 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $1.6B 17M 98.61
Apple (AAPL) 2.6 $1.1B 5.9M 185.11
Amazon (AMZN) 2.4 $1.0B 593k 1699.80
Jazz Pharmaceuticals (JAZZ) 2.0 $846M 4.9M 172.29
Becton, Dickinson and (BDX) 2.0 $842M 3.5M 239.56
Alphabet Inc Class C cs (GOOG) 2.0 $833M 747k 1115.65
JPMorgan Chase & Co. (JPM) 1.9 $826M 7.9M 104.20
Bank of America Corporation (BAC) 1.9 $806M 29M 28.19
Visa (V) 1.5 $641M 4.8M 132.45
Home Depot (HD) 1.5 $631M 3.2M 195.10
Danaher Corporation (DHR) 1.5 $630M 6.4M 98.68
Citigroup (C) 1.4 $609M 9.1M 66.92
DISH Network 1.3 $547M 16M 33.50
Wal-Mart Stores (WMT) 1.1 $472M 5.5M 85.65
Johnson & Johnson (JNJ) 1.0 $428M 3.5M 121.34
Raytheon Company 1.0 $416M 2.2M 193.18
Northrop Grumman Corporation (NOC) 0.9 $398M 1.3M 307.70
ConocoPhillips (COP) 0.9 $396M 5.7M 69.62
American Tower Reit (AMT) 0.9 $391M 2.7M 144.17
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $364M 1.2M 293.21
Union Pacific Corporation (UNP) 0.8 $362M 2.6M 141.68
Boeing Company (BA) 0.8 $349M 1.0M 335.51
UnitedHealth (UNH) 0.8 $344M 1.4M 245.34
Alphabet Inc Class A cs (GOOGL) 0.8 $338M 299k 1129.19
Cisco Systems (CSCO) 0.8 $328M 7.6M 43.03
Boston Scientific Corporation (BSX) 0.8 $327M 10M 32.70
Hilton Worldwide Holdings (HLT) 0.8 $324M 4.1M 79.16
Exxon Mobil Corporation (XOM) 0.8 $324M 3.9M 82.73
Amgen (AMGN) 0.8 $318M 1.7M 184.59
Valero Energy Corporation (VLO) 0.7 $314M 2.8M 110.83
Facebook Inc cl a (META) 0.7 $313M 1.6M 194.32
Merck & Co (MRK) 0.7 $304M 5.0M 60.70
Dxc Technology (DXC) 0.7 $304M 3.8M 80.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $298M 1.8M 169.96
McCormick & Company, Incorporated (MKC) 0.7 $298M 2.6M 116.09
Adobe Systems Incorporated (ADBE) 0.7 $294M 1.2M 243.81
salesforce (CRM) 0.7 $293M 2.1M 136.40
Dowdupont 0.7 $294M 4.5M 65.92
Marathon Oil Corporation (MRO) 0.7 $286M 14M 20.86
CIGNA Corporation 0.7 $275M 1.6M 169.95
Gilead Sciences (GILD) 0.6 $265M 3.7M 70.84
Pepsi (PEP) 0.6 $258M 2.4M 108.87
At&t (T) 0.6 $253M 7.9M 32.11
BlackRock 0.6 $245M 492k 499.04
Norfolk Southern (NSC) 0.6 $241M 1.6M 150.87
Alibaba Group Holding (BABA) 0.6 $242M 1.3M 185.53
Praxair 0.6 $238M 1.5M 158.15
Pfizer (PFE) 0.6 $231M 6.4M 36.28
Assured Guaranty (AGO) 0.6 $235M 6.6M 35.73
KKR & Co 0.6 $234M 9.4M 24.84
Goldman Sachs (GS) 0.5 $226M 1.0M 220.58
Verizon Communications (VZ) 0.5 $225M 4.5M 50.31
Honeywell International (HON) 0.5 $223M 1.5M 144.05
Fortive (FTV) 0.5 $221M 2.9M 77.11
NRG Energy (NRG) 0.5 $217M 7.1M 30.70
Sherwin-Williams Company (SHW) 0.5 $215M 527k 407.57
Alcoa (AA) 0.5 $217M 4.6M 46.88
American International (AIG) 0.5 $206M 3.9M 53.02
Comcast Corporation (CMCSA) 0.5 $202M 6.2M 32.81
Kroger (KR) 0.5 $202M 7.1M 28.45
Paypal Holdings (PYPL) 0.5 $202M 2.4M 83.27
Regions Financial Corporation (RF) 0.5 $199M 11M 17.78
Servicenow (NOW) 0.5 $201M 1.2M 172.47
Exelon Corporation (EXC) 0.4 $187M 4.4M 42.60
Dr Pepper Snapple 0.4 $186M 1.5M 122.00
State Street Corporation (STT) 0.4 $176M 1.9M 93.08
Eli Lilly & Co. (LLY) 0.4 $177M 2.1M 85.33
Wells Fargo & Company (WFC) 0.4 $176M 3.2M 55.44
E TRADE Financial Corporation 0.4 $174M 2.8M 61.16
Fidelity National Information Services (FIS) 0.4 $173M 1.6M 106.03
General Motors Company (GM) 0.4 $174M 4.4M 39.40
O'reilly Automotive (ORLY) 0.4 $175M 640k 273.57
Nextera Energy (NEE) 0.4 $170M 1.0M 167.07
Gaming & Leisure Pptys (GLPI) 0.4 $169M 4.7M 35.80
Anadarko Petroleum Corporation 0.4 $164M 2.2M 73.24
Kinder Morgan (KMI) 0.4 $164M 9.3M 17.67
Molson Coors Brewing Company (TAP) 0.4 $161M 2.4M 68.04
Intel Corporation (INTC) 0.4 $159M 3.2M 49.71
EOG Resources (EOG) 0.4 $159M 1.3M 124.43
Texas Instruments Incorporated (TXN) 0.4 $159M 1.4M 110.25
Pioneer Natural Resources 0.4 $155M 820k 189.23
Johnson Controls International Plc equity (JCI) 0.4 $157M 4.7M 33.45
Okta Inc cl a (OKTA) 0.4 $158M 3.1M 50.37
Kimberly-Clark Corporation (KMB) 0.4 $153M 1.5M 105.34
AstraZeneca (AZN) 0.4 $154M 4.4M 35.11
RealPage 0.4 $153M 2.8M 55.10
Intercontinental Exchange (ICE) 0.4 $154M 2.1M 73.55
Capital One Financial (COF) 0.3 $150M 1.6M 91.90
Halliburton Company (HAL) 0.3 $147M 3.3M 45.06
Intuitive Surgical (ISRG) 0.3 $150M 312k 478.47
Live Nation Entertainment (LYV) 0.3 $150M 3.1M 48.57
Activision Blizzard 0.3 $149M 1.9M 76.32
Ball Corporation (BALL) 0.3 $146M 4.1M 35.55
Netflix (NFLX) 0.3 $145M 371k 391.43
Radian (RDN) 0.3 $144M 8.8M 16.22
Alexion Pharmaceuticals 0.3 $144M 1.2M 124.15
Qualcomm (QCOM) 0.3 $141M 2.5M 56.12
Hartford Financial Services (HIG) 0.3 $135M 2.6M 51.13
Charles Schwab Corporation (SCHW) 0.3 $133M 2.6M 51.11
Emerson Electric (EMR) 0.3 $131M 1.9M 69.14
American Electric Power Company (AEP) 0.3 $132M 1.9M 69.25
Southwest Airlines (LUV) 0.3 $133M 2.6M 50.87
Delphi Automotive Inc international 0.3 $131M 1.4M 91.64
CoStar (CSGP) 0.3 $126M 305k 412.63
Roper Industries (ROP) 0.3 $128M 465k 275.91
Wynn Resorts (WYNN) 0.3 $128M 762k 167.34
Edison International (EIX) 0.3 $124M 2.0M 63.28
Enterprise Products Partners (EPD) 0.3 $124M 4.5M 27.52
Air Products & Chemicals (APD) 0.3 $120M 769k 155.73
Walgreen Boots Alliance 0.3 $119M 2.0M 60.01
Lowe's Companies (LOW) 0.3 $114M 1.2M 95.57
W.R. Grace & Co. 0.3 $116M 1.6M 73.31
Summit Matls Inc cl a 0.3 $111M 4.2M 26.25
Talend S A ads 0.3 $112M 1.8M 62.28
Mettler-Toledo International (MTD) 0.2 $108M 186k 578.63
Energy Select Sector SPDR (XLE) 0.2 $105M 1.4M 75.94
Boston Properties (BXP) 0.2 $106M 848k 125.40
Nxp Semiconductors N V (NXPI) 0.2 $102M 931k 109.27
Baxter International (BAX) 0.2 $98M 1.3M 73.84
NVIDIA Corporation (NVDA) 0.2 $98M 415k 236.90
Kraft Heinz (KHC) 0.2 $96M 1.5M 62.81
Pulte (PHM) 0.2 $93M 3.2M 28.75
Bristol Myers Squibb (BMY) 0.2 $95M 1.7M 55.34
Applied Materials (AMAT) 0.2 $94M 2.0M 46.19
Oracle Corporation (ORCL) 0.2 $94M 2.1M 44.06
ON Semiconductor (ON) 0.2 $95M 4.3M 22.23
Key (KEY) 0.2 $95M 4.8M 19.54
TJX Companies (TJX) 0.2 $89M 934k 95.18
Chipotle Mexican Grill (CMG) 0.2 $90M 210k 430.85
Penumbra (PEN) 0.2 $91M 658k 138.14
Waste Connections (WCN) 0.2 $91M 1.2M 75.28
Coca-Cola Company (KO) 0.2 $86M 2.0M 43.86
Walt Disney Company (DIS) 0.2 $85M 814k 104.81
Accenture (ACN) 0.2 $83M 508k 163.56
Medicines Company 0.2 $83M 2.3M 36.71
STMicroelectronics (STM) 0.2 $79M 3.6M 21.74
AES Corporation (AES) 0.2 $76M 5.7M 13.41
Rockwell Automation (ROK) 0.2 $75M 452k 166.23
Morgan Stanley (MS) 0.2 $71M 1.5M 47.40
Msci (MSCI) 0.2 $72M 438k 165.43
Anthem (ELV) 0.2 $72M 304k 238.02
PG&E Corporation (PCG) 0.2 $68M 1.6M 42.56
Webster Financial Corporation (WBS) 0.2 $68M 1.1M 61.07
CF Industries Holdings (CF) 0.2 $67M 1.5M 44.40
Humana (HUM) 0.2 $67M 224k 297.63
First Republic Bank/san F (FRCB) 0.2 $69M 713k 97.17
Ecolab (ECL) 0.1 $63M 450k 140.32
Occidental Petroleum Corporation (OXY) 0.1 $63M 751k 83.68
Kellogg Company (K) 0.1 $60M 852k 69.91
Invesco (IVZ) 0.1 $59M 2.2M 26.56
Intuit (INTU) 0.1 $58M 283k 204.30
TransDigm Group Incorporated (TDG) 0.1 $60M 172k 345.15
International Business Machines (IBM) 0.1 $57M 409k 139.70
Asml Holding (ASML) 0.1 $54M 324k 166.67
Booking Holdings (BKNG) 0.1 $57M 28k 2027.07
Bj's Wholesale Club Holdings (BJ) 0.1 $54M 2.3M 23.65
MasterCard Incorporated (MA) 0.1 $49M 251k 196.51
General Electric Company 0.1 $53M 3.9M 13.61
Agilent Technologies Inc C ommon (A) 0.1 $50M 816k 61.84
A. O. Smith Corporation (AOS) 0.1 $53M 887k 59.15
Ishares Inc msci india index (INDA) 0.1 $51M 1.5M 33.29
Godaddy Inc cl a (GDDY) 0.1 $53M 748k 70.60
Hp (HPQ) 0.1 $50M 2.2M 22.69
Instructure 0.1 $51M 1.2M 42.55
Dentsply Sirona (XRAY) 0.1 $50M 1.1M 43.77
BioMarin Pharmaceutical (BMRN) 0.1 $48M 514k 94.20
Cooper Companies 0.1 $45M 190k 235.46
McKesson Corporation (MCK) 0.1 $46M 348k 133.41
Procter & Gamble Company (PG) 0.1 $48M 616k 78.06
Vail Resorts (MTN) 0.1 $47M 171k 275.00
MFA Mortgage Investments 0.1 $47M 6.2M 7.58
Kennedy-Wilson Holdings (KW) 0.1 $45M 2.1M 21.15
Coty Inc Cl A (COTY) 0.1 $45M 3.2M 14.09
Liberty Media Corp Series C Li 0.1 $47M 1.3M 37.13
Cognizant Technology Solutions (CTSH) 0.1 $42M 533k 78.99
Ameriprise Financial (AMP) 0.1 $43M 308k 139.88
Sealed Air (SEE) 0.1 $43M 1.0M 42.45
Las Vegas Sands (LVS) 0.1 $41M 538k 76.36
Delta Air Lines (DAL) 0.1 $42M 856k 49.54
Entergy Corporation (ETR) 0.1 $43M 530k 80.79
Technology SPDR (XLK) 0.1 $43M 620k 69.47
Materials SPDR (XLB) 0.1 $41M 712k 58.07
Consumer Discretionary SPDR (XLY) 0.1 $43M 391k 109.30
Berkshire Hathaway (BRK.B) 0.1 $37M 195k 186.67
Caterpillar (CAT) 0.1 $37M 275k 135.71
NetApp (NTAP) 0.1 $40M 504k 78.53
SYSCO Corporation (SYY) 0.1 $39M 567k 68.29
Ross Stores (ROST) 0.1 $38M 442k 84.75
Biogen Idec (BIIB) 0.1 $38M 131k 290.23
Ford Motor Company (F) 0.1 $39M 3.5M 11.07
Lam Research Corporation 0.1 $36M 211k 172.82
Bio-Rad Laboratories (BIO) 0.1 $38M 130k 288.58
Financial Select Sector SPDR (XLF) 0.1 $39M 1.5M 26.59
Mondelez Int (MDLZ) 0.1 $37M 913k 41.00
Nomad Foods (NOMD) 0.1 $38M 2.0M 19.19
Everbridge, Inc. Cmn (EVBG) 0.1 $39M 824k 47.42
Prudential Financial (PRU) 0.1 $36M 382k 93.51
Dell Technologies Inc Class V equity 0.1 $32M 377k 84.57
Microchip Technology Inc sdcv 2.125%12/1 0.1 $33M 28M 1.16
U.S. Bancorp (USB) 0.1 $32M 634k 50.02
Spdr S&p 500 Etf (SPY) 0.1 $31M 113k 271.28
Automatic Data Processing (ADP) 0.1 $28M 206k 134.14
Red Hat 0.1 $31M 227k 134.37
Lockheed Martin Corporation (LMT) 0.1 $28M 94k 295.43
Williams Companies (WMB) 0.1 $28M 1.0M 27.11
Discovery Communications 0.1 $29M 1.2M 25.50
Textron (TXT) 0.1 $32M 480k 65.91
Cheniere Energy (LNG) 0.1 $28M 429k 65.19
Pvh Corporation (PVH) 0.1 $30M 200k 149.72
Abbvie (ABBV) 0.1 $28M 304k 92.65
Docusign (DOCU) 0.1 $30M 568k 52.95
Lincoln National Corporation (LNC) 0.1 $24M 384k 62.25
Waste Management (WM) 0.1 $24M 296k 81.34
Cummins (CMI) 0.1 $25M 188k 133.00
Tiffany & Co. 0.1 $27M 203k 131.60
Advance Auto Parts (AAP) 0.1 $25M 182k 135.70
Estee Lauder Companies (EL) 0.1 $27M 190k 142.69
Abiomed 0.1 $27M 67k 409.04
Lululemon Athletica (LULU) 0.1 $25M 202k 124.84
F5 Networks (FFIV) 0.1 $27M 153k 172.45
Cbre Group Inc Cl A (CBRE) 0.1 $25M 522k 47.74
Clovis Oncology 0.1 $28M 605k 45.44
Michael Kors Holdings 0.1 $25M 371k 66.60
Palo Alto Networks (PANW) 0.1 $27M 131k 205.46
Orion Engineered Carbons (OEC) 0.1 $25M 823k 30.85
L3 Technologies 0.1 $26M 134k 192.32
Becton Dickinson & Co pfd shs conv a 0.1 $26M 417k 61.76
Dish Network Corp note 3.375% 8/1 0.1 $24M 25M 0.97
Cit 0.1 $20M 388k 50.41
Owens Corning (OC) 0.1 $19M 304k 63.36
Discover Financial Services 0.1 $20M 286k 70.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $20M 307k 66.01
Costco Wholesale Corporation (COST) 0.1 $23M 109k 209.02
Ameren Corporation (AEE) 0.1 $21M 345k 60.85
Dominion Resources (D) 0.1 $19M 284k 68.16
FirstEnergy (FE) 0.1 $19M 537k 35.84
Carnival Corporation (CCL) 0.1 $23M 395k 57.31
Royal Caribbean Cruises (RCL) 0.1 $22M 217k 103.60
Best Buy (BBY) 0.1 $22M 291k 74.53
United Rentals (URI) 0.1 $19M 130k 147.48
Equity Residential (EQR) 0.1 $23M 364k 63.69
eBay (EBAY) 0.1 $23M 620k 36.26
Target Corporation (TGT) 0.1 $20M 258k 76.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 1.3M 17.26
Fifth Third Ban (FITB) 0.1 $21M 740k 28.70
Hershey Company (HSY) 0.1 $21M 221k 93.06
NetEase (NTES) 0.1 $19M 76k 252.67
Wyndham Worldwide Corporation 0.1 $23M 514k 44.27
Synaptics, Incorporated (SYNA) 0.1 $20M 403k 50.37
Ingersoll-rand Co Ltd-cl A 0.1 $23M 254k 89.73
MetLife (MET) 0.1 $23M 523k 43.60
KLA-Tencor Corporation (KLAC) 0.1 $20M 197k 102.54
LogMeIn 0.1 $20M 196k 103.26
Fortinet (FTNT) 0.1 $20M 324k 62.43
Hca Holdings (HCA) 0.1 $19M 187k 102.69
Yandex Nv-a (NBIS) 0.1 $22M 622k 35.90
Duke Energy (DUK) 0.1 $20M 257k 79.08
Realogy Hldgs (HOUS) 0.1 $21M 903k 22.80
Zoetis Inc Cl A (ZTS) 0.1 $21M 245k 85.19
Micron Technology Inc conv 0.1 $22M 12M 1.80
Ally Financial (ALLY) 0.1 $22M 840k 26.27
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $22M 20k 1073.05
Delphi Technologies 0.1 $21M 463k 45.42
Loews Corporation (L) 0.0 $18M 375k 48.28
Packaging Corporation of America (PKG) 0.0 $17M 154k 111.79
CMS Energy Corporation (CMS) 0.0 $19M 391k 47.28
FedEx Corporation (FDX) 0.0 $15M 66k 227.16
McDonald's Corporation (MCD) 0.0 $16M 102k 156.69
Lennar Corporation (LEN) 0.0 $16M 303k 52.50
Newmont Mining Corporation (NEM) 0.0 $17M 445k 37.71
V.F. Corporation (VFC) 0.0 $18M 223k 81.52
Avery Dennison Corporation (AVY) 0.0 $15M 146k 102.11
Hanesbrands (HBI) 0.0 $15M 678k 22.08
Synopsys (SNPS) 0.0 $15M 174k 85.57
WellCare Health Plans 0.0 $15M 61k 246.24
CVS Caremark Corporation (CVS) 0.0 $19M 287k 64.36
Weyerhaeuser Company (WY) 0.0 $16M 425k 36.46
General Dynamics Corporation (GD) 0.0 $18M 94k 186.42
Service Corporation International (SCI) 0.0 $16M 447k 35.79
Constellation Brands (STZ) 0.0 $16M 72k 218.87
Brunswick Corporation (BC) 0.0 $15M 238k 64.47
Celanese Corporation (CE) 0.0 $16M 145k 111.07
Huntsman Corporation (HUN) 0.0 $18M 620k 29.20
Raymond James Financial (RJF) 0.0 $17M 187k 89.33
Centene Corporation (CNC) 0.0 $19M 151k 123.20
Kansas City Southern 0.0 $18M 166k 105.96
Hyatt Hotels Corporation (H) 0.0 $19M 242k 77.15
Oneok (OKE) 0.0 $15M 215k 69.83
FleetCor Technologies 0.0 $16M 77k 210.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17M 6.9M 2.39
Interxion Holding 0.0 $16M 251k 62.42
Berry Plastics (BERY) 0.0 $17M 373k 45.94
Priceline Grp Inc note 0.350% 6/1 0.0 $15M 9.6M 1.55
Jazz Investments I Ltd. conv 0.0 $17M 15M 1.09
Hess Pfd p 0.0 $15M 202k 75.42
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 302k 36.56
Broadridge Financial Solutions (BR) 0.0 $12M 106k 115.10
American Express Company (AXP) 0.0 $15M 149k 98.00
PNC Financial Services (PNC) 0.0 $13M 97k 135.10
Total System Services 0.0 $12M 144k 84.52
Bank of New York Mellon Corporation (BK) 0.0 $11M 201k 53.95
Chevron Corporation (CVX) 0.0 $13M 104k 126.42
Cadence Design Systems (CDNS) 0.0 $11M 251k 43.31
Encana Corp 0.0 $13M 968k 13.08
Gap (GAP) 0.0 $13M 390k 32.43
SL Green Realty 0.0 $12M 118k 100.54
Penn National Gaming (PENN) 0.0 $15M 439k 33.59
Toll Brothers (TOL) 0.0 $11M 292k 36.99
ConAgra Foods (CAG) 0.0 $15M 411k 35.73
Amdocs Ltd ord (DOX) 0.0 $12M 177k 66.19
CenterPoint Energy (CNP) 0.0 $13M 454k 27.71
FMC Corporation (FMC) 0.0 $12M 131k 88.99
UGI Corporation (UGI) 0.0 $11M 212k 52.07
Celgene Corporation 0.0 $13M 162k 79.43
Ametek (AME) 0.0 $11M 153k 72.16
HCP 0.0 $12M 445k 25.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 9.0k 1250.52
Dollar General (DG) 0.0 $12M 118k 98.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13M 302k 43.72
Marathon Petroleum Corp (MPC) 0.0 $12M 177k 70.16
Allison Transmission Hldngs I (ALSN) 0.0 $12M 305k 40.49
Eaton (ETN) 0.0 $15M 194k 74.74
Pbf Energy Inc cl a (PBF) 0.0 $11M 262k 41.93
Pinnacle Foods Inc De 0.0 $12M 189k 65.06
Fox News 0.0 $13M 269k 49.27
Bluebird Bio 0.0 $13M 83k 153.85
Keysight Technologies (KEYS) 0.0 $11M 191k 59.03
Diplomat Pharmacy 0.0 $12M 459k 25.53
Atara Biotherapeutics 0.0 $11M 296k 36.74
1,375% Liberty Media 15.10.2023 note 0.0 $14M 11M 1.24
Madison Square Garden Cl A (MSGS) 0.0 $11M 36k 310.20
Chubb (CB) 0.0 $14M 113k 126.98
Medicines Company conv 0.0 $14M 12M 1.22
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14M 10M 1.32
Xl 0.0 $13M 232k 55.95
Nextera Energy Inc unit 09/01/2019 0.0 $12M 202k 56.95
Micro Focus Intl 0.0 $12M 699k 17.27
Biomarin Pharma Inc convertible/ 0.0 $13M 13M 1.01
Caesars Entmt Corp note 5.000%10/0 0.0 $14M 8.0M 1.71
Avaya Holdings Corp 0.0 $12M 595k 20.08
Chesapeake Energy Corp convertible security 0.0 $13M 12M 1.02
Realpage Inc note 1.500%11/1 0.0 $13M 9.0M 1.42
Crown Holdings (CCK) 0.0 $9.4M 209k 44.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.7M 200k 43.33
Cme (CME) 0.0 $6.5M 40k 163.92
Starwood Property Trust (STWD) 0.0 $7.3M 335k 21.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.6M 6.8k 1259.05
Assurant (AIZ) 0.0 $9.4M 91k 103.50
Principal Financial (PFG) 0.0 $8.5M 160k 52.96
Northern Trust Corporation (NTRS) 0.0 $9.3M 91k 102.89
Devon Energy Corporation (DVN) 0.0 $6.5M 147k 44.01
Expeditors International of Washington (EXPD) 0.0 $11M 145k 73.09
Republic Services (RSG) 0.0 $9.1M 134k 68.37
Edwards Lifesciences (EW) 0.0 $10M 69k 145.67
LKQ Corporation (LKQ) 0.0 $7.9M 247k 31.90
Nuance Communications 0.0 $7.2M 517k 13.88
Dun & Bradstreet Corporation 0.0 $8.2M 67k 122.66
Charles River Laboratories (CRL) 0.0 $8.0M 71k 112.27
Allstate Corporation (ALL) 0.0 $8.7M 95k 91.27
Ca 0.0 $9.9M 277k 35.65
Manpower (MAN) 0.0 $8.3M 96k 86.06
Dollar Tree (DLTR) 0.0 $7.9M 93k 85.00
Vornado Realty Trust (VNO) 0.0 $10M 140k 73.92
Dover Corporation (DOV) 0.0 $8.3M 113k 73.38
Sempra Energy (SRE) 0.0 $7.8M 68k 116.15
Highwoods Properties (HIW) 0.0 $6.7M 131k 50.72
Investment Technology 0.0 $9.1M 434k 20.89
Ferro Corporation 0.0 $6.9M 330k 20.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.7M 40k 165.97
Grupo Financiero Galicia (GGAL) 0.0 $8.0M 241k 32.98
Jabil Circuit (JBL) 0.0 $8.8M 319k 27.66
John Bean Technologies Corporation (JBTM) 0.0 $8.9M 101k 88.91
Oge Energy Corp (OGE) 0.0 $9.2M 262k 35.21
Duke Realty Corporation 0.0 $9.6M 331k 29.03
Liberty Property Trust 0.0 $6.9M 155k 44.33
Pinnacle West Capital Corporation (PNW) 0.0 $7.6M 95k 80.56
Signet Jewelers (SIG) 0.0 $7.9M 143k 55.76
KAR Auction Services (KAR) 0.0 $8.3M 152k 54.79
8x8 (EGHT) 0.0 $10M 514k 20.05
Industries N shs - a - (LYB) 0.0 $7.1M 64k 109.73
Qad Inc cl a 0.0 $7.8M 155k 50.20
Visteon Corporation (VC) 0.0 $8.4M 65k 129.25
U.s. Concrete Inc Cmn 0.0 $7.3M 140k 52.49
Alkermes (ALKS) 0.0 $7.3M 178k 41.16
Ingredion Incorporated (INGR) 0.0 $9.2M 83k 110.70
REPCOM cla 0.0 $7.6M 76k 100.46
Metropcs Communications (TMUS) 0.0 $7.1M 119k 59.75
News (NWSA) 0.0 $6.6M 429k 15.50
Spirit Realty reit 0.0 $8.7M 1.1M 8.03
American Homes 4 Rent-a reit (AMH) 0.0 $7.4M 332k 22.18
Extended Stay America 0.0 $6.5M 299k 21.61
Brixmor Prty (BRX) 0.0 $7.7M 441k 17.43
Burlington Stores (BURL) 0.0 $9.8M 66k 150.34
Vector Group Ltd note 1.75% 4/15 0.0 $8.5M 8.1M 1.05
Pentair cs (PNR) 0.0 $7.9M 189k 42.09
J2 Global Inc note 3.250% 6/1 0.0 $8.4M 6.2M 1.35
Healthequity (HQY) 0.0 $6.4M 85k 75.22
New Residential Investment (RITM) 0.0 $7.7M 439k 17.49
Outfront Media 0.0 $6.9M 353k 19.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.3M 157k 46.32
Cheniere Energy Inc note 4.250% 3/1 0.0 $7.4M 9.4M 0.79
Allergan 0.0 $8.7M 52k 166.73
Bwx Technologies (BWXT) 0.0 $11M 169k 62.31
Teladoc (TDOC) 0.0 $10M 164k 62.50
Red Hat Inc conv 0.0 $6.7M 3.7M 1.82
Twitter Inc note 1.000% 9/1 0.0 $9.4M 9.7M 0.97
Wright Med Group Inc note 2.000% 2/1 0.0 $6.8M 6.3M 1.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0M 176k 45.44
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $9.3M 9.8M 0.95
Us Foods Hldg Corp call (USFD) 0.0 $8.8M 232k 37.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $6.5M 4.9M 1.33
Proofpoint Inc dbcv 0.750% 6/1 0.0 $8.8M 6.0M 1.47
At Home Group 0.0 $8.4M 216k 39.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.6M 8.3M 1.16
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $7.8M 6.0M 1.30
Agnc Invt Corp Com reit (AGNC) 0.0 $6.8M 366k 18.59
Sandridge Energy (SD) 0.0 $7.2M 406k 17.73
Integrated Device Tech conv 0.0 $8.8M 7.7M 1.14
Dte Energy Co conv p 0.0 $8.4M 163k 51.33
Yum China Holdings (YUMC) 0.0 $6.5M 170k 38.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.4M 274k 30.63
Hamilton Lane Inc Common (HLNE) 0.0 $11M 219k 47.95
Stanley Black & Decker Inc unit 05/15/2020 0.0 $9.3M 89k 105.48
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $7.1M 5.4M 1.33
Inphi Corp note 0.750% 9/0 0.0 $6.7M 7.2M 0.93
Teradyne Inc note 1.250%12/1 0.0 $8.7M 6.5M 1.33
Everbridge Inc bond 0.0 $8.4M 5.6M 1.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.5M 270k 27.75
Colony Starwood Homes convertible security 0.0 $11M 9.5M 1.11
Nice Ltd convertible security 0.0 $7.2M 5.4M 1.33
Osi Systems Inc convertible security 0.0 $7.9M 8.1M 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $7.9M 8.5M 0.93
Sempra Energy convertible preferred security 0.0 $8.9M 86k 102.78
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $6.8M 7.0M 0.97
On Semiconductor Corp note 1.625%10/1 0.0 $8.1M 6.4M 1.27
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.1M 4.9M 1.44
Evergy (EVRG) 0.0 $7.0M 124k 56.15
Hubspot convertible security 0.0 $9.3M 6.5M 1.43
Kaman Corp convertible security 0.0 $7.2M 5.9M 1.21
Carbonite Inc note 2.500% 4/0 0.0 $7.8M 5.3M 1.48
Clovis Oncology Inc note 1.250% 5/0 0.0 $9.5M 10M 0.92
Hasbro (HAS) 0.0 $2.7M 29k 92.58
Annaly Capital Management 0.0 $4.4M 425k 10.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.7M 31k 120.33
CarMax (KMX) 0.0 $3.9M 53k 72.95
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 28k 121.79
Noble Energy 0.0 $5.3M 151k 35.29
Public Storage (PSA) 0.0 $2.2M 9.6k 226.84
Travelers Companies (TRV) 0.0 $5.5M 45k 122.35
Zebra Technologies (ZBRA) 0.0 $6.2M 43k 143.29
Harris Corporation 0.0 $6.3M 44k 144.53
Itron (ITRI) 0.0 $4.8M 72k 66.67
Vulcan Materials Company (VMC) 0.0 $2.3M 18k 129.32
Apartment Investment and Management 0.0 $5.1M 121k 42.30
Cabot Corporation (CBT) 0.0 $3.8M 62k 61.78
Eastman Chemical Company (EMN) 0.0 $4.7M 47k 99.75
Waters Corporation (WAT) 0.0 $3.9M 20k 193.61
Newfield Exploration 0.0 $2.4M 79k 30.28
Mercury Computer Systems (MRCY) 0.0 $3.4M 89k 38.08
American Financial (AFG) 0.0 $4.7M 44k 107.36
Altria (MO) 0.0 $4.6M 80k 56.79
Deere & Company (DE) 0.0 $4.5M 32k 139.70
Domtar Corp 0.0 $4.3M 91k 47.76
Maxim Integrated Products 0.0 $5.0M 85k 58.66
Nike (NKE) 0.0 $5.3M 67k 79.71
United Technologies Corporation 0.0 $6.0M 48k 125.06
Southern Company (SO) 0.0 $3.3M 72k 46.29
Grand Canyon Education (LOPE) 0.0 $4.1M 37k 111.60
Discovery Communications 0.0 $5.4M 198k 27.37
East West Ban (EWBC) 0.0 $4.7M 72k 65.69
Fiserv (FI) 0.0 $6.2M 84k 74.09
WABCO Holdings 0.0 $5.1M 44k 117.02
Old Republic International Corporation (ORI) 0.0 $2.6M 132k 19.91
PPL Corporation (PPL) 0.0 $6.2M 216k 28.53
Xcel Energy (XEL) 0.0 $5.4M 118k 45.74
Axis Capital Holdings (AXS) 0.0 $2.8M 51k 55.60
HDFC Bank (HDB) 0.0 $5.2M 49k 105.02
Trex Company (TREX) 0.0 $4.3M 69k 62.52
Ctrip.com International 0.0 $3.8M 79k 47.64
Central Garden & Pet (CENT) 0.0 $3.5M 81k 43.37
Array BioPharma 0.0 $2.4M 141k 16.86
BGC Partners 0.0 $3.9M 343k 11.32
Brooks Automation (AZTA) 0.0 $4.5M 138k 32.76
Saia (SAIA) 0.0 $2.4M 30k 81.12
Ares Capital Corporation (ARCC) 0.0 $2.9M 175k 16.42
Evercore Partners (EVR) 0.0 $5.7M 54k 105.68
Littelfuse (LFUS) 0.0 $3.8M 17k 227.71
Atmos Energy Corporation (ATO) 0.0 $4.7M 52k 90.16
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 39k 94.64
Douglas Emmett (DEI) 0.0 $4.1M 103k 40.19
Emergent BioSolutions (EBS) 0.0 $2.9M 57k 50.34
HEICO Corporation (HEI) 0.0 $3.4M 46k 72.78
Hill-Rom Holdings 0.0 $3.2M 37k 87.32
Alliant Energy Corporation (LNT) 0.0 $2.5M 60k 42.36
Quidel Corporation 0.0 $3.9M 58k 66.51
Royal Gold (RGLD) 0.0 $4.0M 43k 92.83
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 14k 199.16
Church & Dwight (CHD) 0.0 $4.3M 81k 53.13
Equity Lifestyle Properties (ELS) 0.0 $4.5M 49k 91.92
Merit Medical Systems (MMSI) 0.0 $4.1M 81k 51.25
Nice Systems (NICE) 0.0 $2.8M 27k 103.77
Orbotech Ltd Com Stk 0.0 $4.2M 68k 61.98
Senior Housing Properties Trust 0.0 $3.0M 168k 18.09
CoreLogic 0.0 $4.6M 89k 51.91
Rayonier (RYN) 0.0 $3.4M 88k 38.69
Validus Holdings 0.0 $4.3M 64k 67.60
Brandywine Realty Trust (BDN) 0.0 $4.8M 285k 16.88
AECOM Technology Corporation (ACM) 0.0 $3.8M 114k 33.04
Simon Property (SPG) 0.0 $2.6M 15k 170.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.5M 6.9k 355.07
Insulet Corporation (PODD) 0.0 $2.5M 29k 85.82
Udr (UDR) 0.0 $2.8M 74k 37.54
Camden Property Trust (CPT) 0.0 $2.8M 31k 91.12
Ironwood Pharmaceuticals (IRWD) 0.0 $3.6M 189k 19.12
Envestnet (ENV) 0.0 $2.9M 52k 55.11
Hudson Pacific Properties (HPP) 0.0 $5.3M 149k 35.42
Pacific Premier Ban 0.0 $4.2M 111k 38.04
Ligand Pharmaceuticals In (LGND) 0.0 $4.2M 20k 206.97
Sun Communities (SUI) 0.0 $4.5M 46k 97.89
Patrick Industries (PATK) 0.0 $2.9M 51k 56.96
Alexandria Real Estate Equitie conv prf 0.0 $6.3M 179k 35.31
Cavium 0.0 $3.1M 39k 78.95
Ralph Lauren Corp (RL) 0.0 $5.3M 42k 125.73
Xylem (XYL) 0.0 $5.2M 78k 67.24
Caesars Entertainment 0.0 $3.7M 350k 10.70
Proto Labs (PRLB) 0.0 $5.2M 43k 119.65
Phillips 66 (PSX) 0.0 $4.5M 40k 112.32
Popular (BPOP) 0.0 $4.8M 107k 45.21
Fidelity National Finance conv 0.0 $6.1M 2.1M 2.94
Five Below (FIVE) 0.0 $5.7M 58k 97.86
Wp Carey (WPC) 0.0 $6.1M 93k 66.38
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $5.7M 213k 26.65
Epr Properties (EPR) 0.0 $2.9M 44k 64.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.6M 45k 102.48
Hd Supply 0.0 $5.4M 127k 42.88
Starwood Ppty note 4.0% 1/15/ 0.0 $5.5M 4.9M 1.11
Leidos Holdings (LDOS) 0.0 $4.8M 81k 59.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0M 173k 17.09
Perrigo Company (PRGO) 0.0 $3.0M 41k 72.97
Santander Consumer Usa 0.0 $5.0M 262k 19.10
Ttm Technologies Inc conv 0.0 $5.4M 2.9M 1.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 209k 12.14
Tesla Motors Inc bond 0.0 $3.1M 2.8M 1.13
Geopark Ltd Usd (GPRK) 0.0 $4.5M 216k 20.64
Installed Bldg Prods (IBP) 0.0 $2.7M 48k 56.55
2u 0.0 $2.8M 34k 83.67
Synovus Finl (SNV) 0.0 $4.6M 87k 52.82
Servicemaster Global 0.0 $6.0M 100k 59.46
Cdk Global Inc equities 0.0 $3.3M 51k 65.04
Fcb Financial Holdings-cl A 0.0 $4.2M 72k 59.02
Loxo Oncology 0.0 $2.2M 13k 173.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 82k 60.32
Paramount Group Inc reit (PGRE) 0.0 $3.0M 195k 15.40
Zayo Group Hldgs 0.0 $2.6M 73k 36.48
Servicenow Inc. note 0.0 $2.4M 1.0M 2.33
Eversource Energy (ES) 0.0 $4.8M 82k 58.62
Citrix Systems Inc conv 0.0 $6.4M 4.4M 1.45
Monster Beverage Corp (MNST) 0.0 $5.9M 102k 57.30
Apple Hospitality Reit (APLE) 0.0 $4.3M 242k 17.88
Wingstop (WING) 0.0 $4.6M 89k 52.12
Univar 0.0 $2.3M 90k 26.23
Del Taco Restaurants 0.0 $2.2M 152k 14.21
Cemex Sab De Cv conv 0.0 $6.3M 6.3M 1.00
Palo Alto Networks Inc note 7/0 0.0 $5.0M 2.7M 1.86
Arris 0.0 $3.7M 153k 24.45
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.3M 4.3M 1.23
Teligent Inc note 3.750 12/1 0.0 $3.0M 3.1M 0.95
Jazz Us Hldgs Inc note 8.000%12/3 0.0 $5.5M 2.5M 2.21
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.8M 146k 25.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.3M 97k 45.05
Novanta (NOVT) 0.0 $3.2M 51k 62.19
Siteone Landscape Supply (SITE) 0.0 $4.5M 53k 84.16
Avid Technology Inc note 2.000% 6/1 0.0 $4.8M 5.4M 0.89
Nevro Corp note 1.750% 6/0 0.0 $5.7M 5.2M 1.09
Life Storage Inc reit 0.0 $3.6M 37k 97.33
First Hawaiian (FHB) 0.0 $3.7M 128k 29.01
Kinsale Cap Group (KNSL) 0.0 $2.5M 45k 54.77
Halcon Res 0.0 $2.4M 538k 4.39
Tabula Rasa Healthcare 0.0 $2.2M 35k 63.68
Athene Holding Ltd Cl A 0.0 $6.1M 140k 43.83
Sba Communications Corp (SBAC) 0.0 $4.9M 30k 165.16
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $5.3M 5.9M 0.89
Horizon Global Corp note 2.750% 7/0 0.0 $3.8M 5.4M 0.70
Azul Sa (AZULQ) 0.0 $2.5M 152k 16.36
Gardner Denver Hldgs 0.0 $3.6M 124k 29.38
Black Knight 0.0 $5.6M 105k 53.55
Wayfair Inc note 0.375% 9/0 0.0 $5.8M 4.5M 1.29
Tapestry (TPR) 0.0 $2.6M 57k 46.71
Stitch Fix (SFIX) 0.0 $6.2M 219k 28.04
Worldpay Ord 0.0 $5.1M 62k 81.78
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.0M 4.6M 1.29
Finisar Corp note 0.500%12/1 0.0 $4.2M 4.6M 0.91
Greenbrier Companies Inc convertible security 0.0 $5.2M 4.5M 1.15
Insmed Inc convertible security 0.0 $4.6M 5.0M 0.92
Square Inc convertible security 0.0 $4.9M 1.8M 2.70
Exact Sciences Corp convertible/ 0.0 $4.8M 4.5M 1.05
Nuance Communications Inc note 1.250% 4/0 0.0 $5.7M 6.1M 0.94
Nvent Electric Plc Voting equities (NVT) 0.0 $4.1M 162k 25.10
Brightview Holdings (BV) 0.0 $2.8M 130k 21.93
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $6.2M 251k 24.59
Vistra Energy Corp convertible preferred security 0.0 $3.7M 40k 94.44
Altisource Portfolio Solns S reg 0.0 $0 2.0M 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 16k 14.78
Lear Corporation (LEA) 0.0 $0 99k 0.00
Vale (VALE) 0.0 $0 118k 0.00
Infosys Technologies (INFY) 0.0 $814k 42k 19.43
Ansys (ANSS) 0.0 $218k 1.3k 173.98
Corning Incorporated (GLW) 0.0 $1.6M 59k 27.51
iStar Financial 0.0 $343k 32k 10.77
Progressive Corporation (PGR) 0.0 $405k 6.8k 59.18
Reinsurance Group of America (RGA) 0.0 $1.9M 15k 133.50
Legg Mason 0.0 $0 45k 0.00
Equifax (EFX) 0.0 $229k 1.8k 125.27
Moody's Corporation (MCO) 0.0 $400k 2.3k 170.72
CSX Corporation (CSX) 0.0 $733k 12k 63.76
M&T Bank Corporation (MTB) 0.0 $341k 2.0k 170.07
Range Resources (RRC) 0.0 $0 46k 0.00
Dick's Sporting Goods (DKS) 0.0 $0 36k 0.00
Abbott Laboratories (ABT) 0.0 $1.2M 20k 61.00
Regeneron Pharmaceuticals (REGN) 0.0 $393k 1.1k 344.74
Archer Daniels Midland Company (ADM) 0.0 $928k 20k 45.87
Martin Marietta Materials (MLM) 0.0 $203k 909.00 223.32
Clean Harbors (CLH) 0.0 $0 135k 0.00
CBS Corporation 0.0 $273k 4.9k 56.27
Consolidated Edison (ED) 0.0 $312k 4.0k 77.98
Cardinal Health (CAH) 0.0 $220k 4.5k 48.82
United Parcel Service (UPS) 0.0 $815k 7.7k 106.22
3M Company (MMM) 0.0 $1.3M 6.7k 196.69
Apache Corporation 0.0 $252k 5.4k 46.71
Autodesk (ADSK) 0.0 $405k 3.1k 130.94
Cerner Corporation 0.0 $281k 4.7k 59.77
Digital Realty Trust (DLR) 0.0 $611k 5.5k 111.52
Harsco Corporation (NVRI) 0.0 $1.1M 49k 22.08
Heartland Express (HTLD) 0.0 $0 56k 0.00
Host Hotels & Resorts (HST) 0.0 $1.1M 52k 21.07
IDEXX Laboratories (IDXX) 0.0 $229k 1.1k 217.47
Mattel (MAT) 0.0 $338k 21k 16.41
Microchip Technology (MCHP) 0.0 $313k 3.4k 90.83
Nucor Corporation (NUE) 0.0 $294k 4.7k 62.57
PPG Industries (PPG) 0.0 $934k 9.0k 103.62
Paychex (PAYX) 0.0 $321k 4.7k 68.25
Stanley Black & Decker (SWK) 0.0 $296k 2.2k 132.79
Steelcase (SCS) 0.0 $0 118k 0.00
T. Rowe Price (TROW) 0.0 $353k 3.0k 116.19
W.W. Grainger (GWW) 0.0 $214k 695.00 307.91
Global Payments (GPN) 0.0 $243k 2.2k 111.26
AFLAC Incorporated (AFL) 0.0 $397k 9.2k 42.97
KBR (KBR) 0.0 $0 216k 0.00
Electronic Arts (EA) 0.0 $582k 4.1k 141.13
Comerica Incorporated (CMA) 0.0 $219k 2.4k 90.87
International Paper Company (IP) 0.0 $299k 5.7k 52.15
SVB Financial (SIVBQ) 0.0 $223k 773.00 288.49
Western Digital (WDC) 0.0 $313k 4.0k 77.30
Entegris (ENTG) 0.0 $1.8M 55k 33.72
Laboratory Corp. of America Holdings 0.0 $256k 1.4k 179.40
Bemis Company 0.0 $0 74k 0.00
Analog Devices (ADI) 0.0 $475k 4.9k 95.98
Xilinx 0.0 $225k 3.4k 65.29
National-Oilwell Var 0.0 $213k 4.9k 43.46
Tyson Foods (TSN) 0.0 $293k 4.3k 68.94
Rockwell Collins 0.0 $324k 2.4k 134.66
CenturyLink 0.0 $266k 14k 18.66
Thermo Fisher Scientific (TMO) 0.0 $2.1M 9.9k 207.09
Aetna 0.0 $793k 4.3k 183.52
Yum! Brands (YUM) 0.0 $377k 4.8k 78.30
Casey's General Stores (CASY) 0.0 $0 46k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $577k 25k 23.30
PerkinElmer (RVTY) 0.0 $1.1M 16k 73.21
Integrated Device Technology 0.0 $1.9M 59k 31.74
Callaway Golf Company (MODG) 0.0 $0 47k 0.00
Convergys Corporation 0.0 $0 57k 0.00
STAAR Surgical Company (STAA) 0.0 $0 2.5M 0.00
BB&T Corporation 0.0 $1.0M 20k 50.42
Cenovus Energy (CVE) 0.0 $188k 18k 10.36
Colgate-Palmolive Company (CL) 0.0 $732k 11k 64.80
General Mills (GIS) 0.0 $361k 8.2k 44.23
Hess (HES) 0.0 $257k 3.8k 67.01
Marsh & McLennan Companies (MMC) 0.0 $537k 6.6k 81.90
Parker-Hannifin Corporation (PH) 0.0 $303k 1.9k 155.70
Philip Morris International (PM) 0.0 $1.6M 20k 80.73
Royal Dutch Shell 0.0 $0 527k 0.00
Schlumberger (SLB) 0.0 $1.0M 16k 67.00
Stryker Corporation (SYK) 0.0 $609k 3.6k 168.79
John Wiley & Sons (WLY) 0.0 $690k 11k 62.41
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 11k 121.39
Echostar Corporation (SATS) 0.0 $0 12M 0.00
Total (TTE) 0.0 $0 317k 0.00
Lazard Ltd-cl A shs a 0.0 $277k 5.7k 48.91
Illinois Tool Works (ITW) 0.0 $547k 3.9k 138.62
Starbucks Corporation (SBUX) 0.0 $896k 18k 48.84
Marriott International (MAR) 0.0 $1.1M 8.9k 126.61
Cintas Corporation (CTAS) 0.0 $233k 1.3k 185.21
Ban (TBBK) 0.0 $0 149k 0.00
Clorox Company (CLX) 0.0 $248k 1.8k 135.22
USG Corporation 0.0 $0 12k 0.00
D.R. Horton (DHI) 0.0 $204k 5.0k 41.05
AutoZone (AZO) 0.0 $269k 401.00 670.82
Omni (OMC) 0.0 $239k 3.1k 76.31
AvalonBay Communities (AVB) 0.0 $1.3M 7.8k 171.95
Big Lots (BIGGQ) 0.0 $0 56k 0.00
Solar Cap (SLRC) 0.0 $2.1M 104k 19.73
OMNOVA Solutions 0.0 $0 194k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 190k 0.00
Public Service Enterprise (PEG) 0.0 $2.0M 37k 54.06
Magna Intl Inc cl a (MGA) 0.0 $0 61k 0.00
Chesapeake Energy Corporation 0.0 $0 31k 0.00
Fastenal Company (FAST) 0.0 $205k 4.3k 48.07
First Solar (FSLR) 0.0 $1.9M 33k 58.82
Paccar (PCAR) 0.0 $281k 4.5k 62.02
Verisk Analytics (VRSK) 0.0 $229k 2.1k 107.87
Umpqua Holdings Corporation 0.0 $0 184k 0.00
Zimmer Holdings (ZBH) 0.0 $273k 2.5k 111.29
Meredith Corporation 0.0 $0 34k 0.00
Hub (HUBG) 0.0 $0 9.3k 0.00
Ventas (VTR) 0.0 $566k 9.9k 56.93
Gray Television (GTN) 0.0 $0 301k 0.00
Financial Institutions (FISI) 0.0 $0 10k 0.00
FreightCar America (RAIL) 0.0 $0 12k 0.00
Aspen Insurance Holdings 0.0 $0 128k 0.00
Employers Holdings (EIG) 0.0 $0 82k 0.00
Genes (GCO) 0.0 $0 56k 0.00
Advanced Micro Devices (AMD) 0.0 $151k 10k 14.95
Amphenol Corporation (APH) 0.0 $371k 4.3k 87.21
Griffon Corporation (GFF) 0.0 $0 440k 0.00
Magellan Health Services 0.0 $0 5.2k 0.00
Micron Technology (MU) 0.0 $818k 16k 52.43
Quanta Services (PWR) 0.0 $835k 25k 33.36
Industrial SPDR (XLI) 0.0 $0 288k 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 21k 0.00
Illumina (ILMN) 0.0 $531k 1.9k 279.18
Advanced Energy Industries (AEIS) 0.0 $2.1M 36k 58.31
Dycom Industries (DY) 0.0 $0 6.2k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 249k 0.00
Loral Space & Communications 0.0 $0 24k 0.00
Old National Ban (ONB) 0.0 $0 118k 0.00
RPC (RES) 0.0 $0 42k 0.00
Sanderson Farms 0.0 $0 14k 0.00
Seagate Technology Com Stk 0.0 $463k 8.2k 56.46
Steel Dynamics (STLD) 0.0 $0 39k 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 8.8k 0.00
American Equity Investment Life Holding 0.0 $0 61k 0.00
Ampco-Pittsburgh (AP) 0.0 $0 35k 0.00
Cantel Medical 0.0 $1.2M 13k 97.83
Cypress Semiconductor Corporation 0.0 $0 295k 0.00
Electro Scientific Industries 0.0 $0 53k 0.00
Perry Ellis International 0.0 $0 33k 0.00
Hecla Mining Company (HL) 0.0 $0 279k 0.00
Kirkland's (TBHC) 0.0 $0 77k 0.00
Oshkosh Corporation (OSK) 0.0 $0 86k 0.00
Spartan Motors 0.0 $0 73k 0.00
Tsakos Energy Navigation 0.0 $0 104k 0.00
Align Technology (ALGN) 0.0 $303k 887.00 341.60
Air Transport Services (ATSG) 0.0 $0 126k 0.00
Bristow 0.0 $0 52k 0.00
Chico's FAS 0.0 $0 433k 0.00
Cooper Tire & Rubber Company 0.0 $0 91k 0.00
Concho Resources 0.0 $275k 2.0k 138.33
Daktronics (DAKT) 0.0 $0 157k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $204k 1.9k 109.85
Dril-Quip (DRQ) 0.0 $0 26k 0.00
DTE Energy Company (DTE) 0.0 $254k 2.5k 103.46
Bottomline Technologies 0.0 $0 82k 0.00
Essex Property Trust (ESS) 0.0 $989k 4.1k 239.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 338k 0.00
H&E Equipment Services 0.0 $2.1M 55k 37.60
Medical Properties Trust (MPW) 0.0 $530k 38k 14.03
MVC Capital 0.0 $0 143k 0.00
Omega Healthcare Investors (OHI) 0.0 $514k 17k 31.01
Oceaneering International (OII) 0.0 $0 26k 0.00
Oil States International (OIS) 0.0 $0 21k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 128k 0.00
SCANA Corporation 0.0 $604k 16k 38.39
Teleflex Incorporated (TFX) 0.0 $0 7.5k 0.00
Textainer Group Holdings 0.0 $0 27k 0.00
Titan Machinery (TITN) 0.0 $0 42k 0.00
Trinity Industries (TRN) 0.0 $0 125k 0.00
Werner Enterprises (WERN) 0.0 $0 102k 0.00
Akorn 0.0 $1.3M 78k 16.59
Belden (BDC) 0.0 $0 149k 0.00
Boardwalk Pipeline Partners 0.0 $0 1.6M 0.00
Energen Corporation 0.0 $0 23k 0.00
Flowserve Corporation (FLS) 0.0 $1.5M 38k 40.43
P.H. Glatfelter Company 0.0 $0 50k 0.00
Hain Celestial (HAIN) 0.0 $0 96k 0.00
Haynes International (HAYN) 0.0 $0 16k 0.00
Holly Energy Partners 0.0 $0 44k 0.00
Ida (IDA) 0.0 $0 15k 0.00
MGM Resorts International. (MGM) 0.0 $314k 11k 29.00
Nektar Therapeutics 0.0 $606k 12k 48.92
Children's Place Retail Stores (PLCE) 0.0 $0 83k 0.00
Skyworks Solutions (SWKS) 0.0 $265k 2.7k 96.61
TriCo Bancshares (TCBK) 0.0 $0 22k 0.00
Valmont Industries (VMI) 0.0 $0 16k 0.00
Agree Realty Corporation (ADC) 0.0 $246k 4.6k 52.89
Allete (ALE) 0.0 $0 30k 0.00
Brookdale Senior Living (BKD) 0.0 $0 274k 0.00
CONMED Corporation (CNMD) 0.0 $1.5M 21k 73.58
Consolidated-Tomoka Land 0.0 $0 15k 0.00
Extra Space Storage (EXR) 0.0 $983k 9.9k 99.78
Home BancShares (HOMB) 0.0 $0 78k 0.00
IBERIABANK Corporation 0.0 $0 39k 0.00
ImmunoGen 0.0 $0 54k 0.00
Natural Gas Services (NGS) 0.0 $0 60k 0.00
Realty Income (O) 0.0 $302k 5.6k 53.70
Corporate Office Properties Trust (CDP) 0.0 $1.2M 41k 28.99
PacWest Ban 0.0 $2.0M 41k 49.45
Peoples Ban (PEBO) 0.0 $0 110k 0.00
Powell Industries (POWL) 0.0 $0 25k 0.00
PS Business Parks 0.0 $244k 1.9k 128.50
Repligen Corporation (RGEN) 0.0 $1.8M 39k 46.98
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 13k 83.16
Tech Data Corporation 0.0 $0 33k 0.00
Olympic Steel (ZEUS) 0.0 $0 124k 0.00
Commercial Vehicle (CVGI) 0.0 $0 142k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 30k 0.00
Builders FirstSource (BLDR) 0.0 $0 379k 0.00
NN (NNBR) 0.0 $0 132k 0.00
Sunstone Hotel Investors (SHO) 0.0 $485k 29k 16.62
Teradyne (TER) 0.0 $0 106k 0.00
Extreme Networks (EXTR) 0.0 $0 287k 0.00
Greenbrier Companies (GBX) 0.0 $0 27k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $793k 6.3k 126.18
Alnylam Pharmaceuticals (ALNY) 0.0 $0 13k 0.00
Federal Realty Inv. Trust 0.0 $360k 2.8k 126.72
LSI Industries (LYTS) 0.0 $0 150k 0.00
National Health Investors (NHI) 0.0 $406k 5.5k 73.57
EQT Corporation (EQT) 0.0 $264k 4.8k 55.16
ePlus (PLUS) 0.0 $0 28k 0.00
National Retail Properties (NNN) 0.0 $555k 13k 43.96
Panhandle Oil and Gas 0.0 $0 92k 0.00
PROS Holdings (PRO) 0.0 $2.0M 55k 36.75
Sterling Construction Company (STRL) 0.0 $0 35k 0.00
TESSCO Technologies 0.0 $0 100k 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 35k 0.00
Hollysys Automation Technolo (HOLI) 0.0 $0 87k 0.00
Ceragon Networks (CRNT) 0.0 $0 399k 0.00
Suncor Energy (SU) 0.0 $0 401k 0.00
Territorial Ban (TBNK) 0.0 $0 47k 0.00
Macerich Company (MAC) 0.0 $430k 7.6k 56.87
American Water Works (AWK) 0.0 $222k 2.6k 85.22
Amicus Therapeutics (FOLD) 0.0 $1.3M 85k 15.50
Bridgepoint Education 0.0 $0 263k 0.00
CBOE Holdings (CBOE) 0.0 $285k 2.7k 103.98
Pilgrim's Pride Corporation (PPC) 0.0 $0 73k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 109k 0.00
Genpact (G) 0.0 $1.2M 43k 28.94
CAI International 0.0 $0 110k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 24k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 22k 60.23
Manitex International 0.0 $0 202k 0.00
Craft Brewers Alliance 0.0 $0 152k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.6M 33k 49.40
Hldgs (UAL) 0.0 $235k 3.4k 69.69
CoreSite Realty 0.0 $276k 2.5k 110.60
Golub Capital BDC (GBDC) 0.0 $0 105k 0.00
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 55k 19.93
Motorola Solutions (MSI) 0.0 $280k 2.4k 116.33
GenMark Diagnostics 0.0 $0 3.7M 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 470k 0.00
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.2k 216.77
Te Connectivity Ltd for 0.0 $429k 4.8k 90.16
Neophotonics Corp 0.0 $0 356k 0.00
Prologis (PLD) 0.0 $1.8M 27k 65.71
Rlj Lodging Trust (RLJ) 0.0 $0 222k 0.00
Spirit Airlines 0.0 $0 14k 0.00
Hollyfrontier Corp 0.0 $1.7M 25k 68.32
Francescas Hldgs Corp 0.0 $0 370k 0.00
Fortune Brands (FBIN) 0.0 $376k 7.0k 53.74
Expedia (EXPE) 0.0 $226k 1.9k 120.34
J Global (ZD) 0.0 $1.5M 17k 86.78
Moneygram International 0.0 $0 117k 0.00
Voxx International Corporation (VOXX) 0.0 $0 135k 0.00
Acadia Healthcare (ACHC) 0.0 $0 192k 0.00
Wpx Energy 0.0 $0 70k 0.00
Express Scripts Holding 0.0 $562k 7.3k 77.20
Aon 0.0 $457k 3.3k 137.32
Emcore Corp 0.0 $0 275k 0.00
M/a (MTSI) 0.0 $0 83k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 408k 0.00
Proofpoint 0.0 $1.9M 17k 114.80
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.5M 294k 5.19
Oaktree Cap 0.0 $0 7.1k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 18k 59.43
Tillys (TLYS) 0.0 $0 28k 0.00
Tronox 0.0 $0 79k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 544k 0.00
Eqt Midstream Partners 0.0 $0 26k 0.00
Dht Holdings (DHT) 0.0 $80k 17k 4.68
Sarepta Therapeutics (SRPT) 0.0 $2.0M 15k 131.99
Bloomin Brands (BLMN) 0.0 $0 256k 0.00
Del Friscos Restaurant 0.0 $0 122k 0.00
Geospace Technologies (GEOS) 0.0 $0 142k 0.00
Axogen (AXGN) 0.0 $2.0M 40k 50.23
Trinity Pl Holdings (TPHS) 0.0 $0 97k 0.00
Altisource Asset Management (AAMCF) 0.0 $0 271k 0.00
Diamondback Energy (FANG) 0.0 $0 2.1k 0.00
Cien 4 12/15/20 0.0 $1.2M 861k 1.41
L Brands 0.0 $316k 8.6k 36.87
Artisan Partners (APAM) 0.0 $0 48k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 829k 0.00
Twenty-first Century Fox 0.0 $683k 14k 49.66
Tg Therapeutics (TGTX) 0.0 $540k 41k 13.02
Tristate Capital Hldgs 0.0 $0 61k 0.00
Portola Pharmaceuticals 0.0 $1.1M 29k 37.42
Independent Bank 0.0 $0 23k 0.00
Acceleron Pharma 0.0 $1.3M 26k 48.87
Dean Foods Company 0.0 $0 79k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 143k 0.00
Ringcentral (RNG) 0.0 $1.9M 27k 70.75
Mirati Therapeutics 0.0 $1.1M 23k 48.90
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 183k 0.00
American Airls (AAL) 0.0 $226k 5.9k 38.02
Potbelly (PBPB) 0.0 $0 136k 0.00
Twitter 0.0 $397k 9.1k 43.65
Chegg (CHGG) 0.0 $1.4M 50k 27.80
Aerie Pharmaceuticals 0.0 $1.1M 17k 66.95
Aramark Hldgs (ARMK) 0.0 $856k 23k 37.08
Knowles (KN) 0.0 $0 343k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 33k 58.71
Q2 Holdings (QTWO) 0.0 $1.9M 33k 56.73
Gtt Communications 0.0 $0 47k 0.00
Malibu Boats (MBUU) 0.0 $0 114k 0.00
Investors Ban 0.0 $0 127k 0.00
Parsley Energy Inc-class A 0.0 $0 35k 0.00
Timkensteel (MTUS) 0.0 $0 53k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 359k 0.00
Belmond 0.0 $0 93k 0.00
Hc2 Holdings 0.0 $0 1.5M 0.00
Equity Commonwealth (EQC) 0.0 $864k 27k 31.49
Michaels Cos Inc/the 0.0 $0 470k 0.00
Vectrus (VVX) 0.0 $0 18k 0.00
Lo (LOCO) 0.0 $0 160k 0.00
Citizens Financial (CFG) 0.0 $261k 6.7k 38.91
Synchrony Financial (SYF) 0.0 $344k 10k 33.42
Hyde Park Bancorp, Mhc 0.0 $0 68k 0.00
Suno (SUN) 0.0 $0 61k 0.00
Dominion Mid Stream 0.0 $0 74k 0.00
Crown Castle Intl (CCI) 0.0 $607k 5.6k 107.87
Hortonworks 0.0 $0 102k 0.00
Shell Midstream Prtnrs master ltd part 0.0 $0 83k 0.00
Axalta Coating Sys (AXTA) 0.0 $0 216k 0.00
Vericel (VCEL) 0.0 $624k 65k 9.63
Iron Mountain (IRM) 0.0 $706k 20k 35.00
Medtronic (MDT) 0.0 $1.3M 15k 85.58
Seacor Holding Inc note 3.000 11/1 0.0 $873k 891k 0.98
Yahoo Inc note 12/0 0.0 $0 517k 0.00
Equinix (EQIX) 0.0 $1.0M 2.4k 429.84
Green Brick Partners (GRBK) 0.0 $0 245k 0.00
Legacytexas Financial 0.0 $0 55k 0.00
Mylan Nv 0.0 $265k 7.3k 36.11
Spark Therapeutics 0.0 $1.1M 13k 82.00
Infrareit 0.0 $0 69k 0.00
Chimera Investment Corp etf 0.0 $2.0M 108k 18.28
Easterly Government Properti reit 0.0 $0 1.0M 0.00
Navistar Intl Corp conv 0.0 $320k 311k 1.03
Tegna (TGNA) 0.0 $0 383k 0.00
Wec Energy Group (WEC) 0.0 $300k 4.6k 64.57
Galapagos Nv- (GLPG) 0.0 $1.9M 23k 83.33
Party City Hold 0.0 $0 127k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 76k 0.00
Energizer Holdings (ENR) 0.0 $0 66k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 241k 0.00
Edgewell Pers Care (EPC) 0.0 $0 24k 0.00
Htg Molecular Diagnostics 0.0 $0 1.4M 0.00
Transunion (TRU) 0.0 $0 9.6k 0.00
Illumina Inc conv 0.0 $0 312k 0.00
Westrock (WRK) 0.0 $217k 3.8k 57.11
Cable One (CABO) 0.0 $2.1M 2.8k 730.16
Welltower Inc Com reit (WELL) 0.0 $1.3M 21k 62.71
Pjt Partners (PJT) 0.0 $0 34k 0.00
Global Blood Therapeutics In 0.0 $848k 19k 45.02
Mcbc Holdings 0.0 $0 46k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $268k 265k 1.01
Easterly Acquisition 0.0 $0 1.0M 0.00
Priceline Group Inc/the conv 0.0 $0 425k 0.00
Easterly Acquisition Corp *w exp 07/29/202 0.0 $0 503k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $263k 18k 14.60
Forest City Realty Trust Inc Class A 0.0 $0 179k 0.00
Crestwood Equity Partners master ltd part 0.0 $0 16k 0.00
Equity Bancshares Cl-a (EQBK) 0.0 $0 33k 0.00
Mimecast 0.0 $1.5M 36k 41.08
Willis Towers Watson (WTW) 0.0 $284k 1.9k 151.63
Bmc Stk Hldgs 0.0 $0 36k 0.00
Aclaris Therapeutics (ACRS) 0.0 $578k 29k 19.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 2.9M 0.00
S&p Global (SPGI) 0.0 $670k 3.3k 203.96
Turning Pt Brands (TPB) 0.0 $0 51k 0.00
Ihs Markit 0.0 $253k 4.9k 51.63
Triton International 0.0 $0 14k 0.00
Tivo Corp 0.0 $0 216k 0.00
Washington Prime Group 0.0 $390k 48k 8.11
Noble Midstream Partners Lp Com Unit Repst 0.0 $0 32k 0.00
Medequities Realty Trust reit 0.0 $0 23k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 130k 0.00
Tactile Systems Technology, In (TCMD) 0.0 $1.9M 37k 51.71
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 23k 0.00
Valvoline Inc Common (VVV) 0.0 $0 338k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $59k 148k 0.40
Ishares Inc etp (EWT) 0.0 $220k 6.1k 36.07
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 202k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 144k 0.00
Liberty Expedia Holdings ser a 0.0 $604k 14k 43.90
Smith & Wesson Holding Corpora 0.0 $0 40k 0.00
Rh (RH) 0.0 $898k 6.3k 141.67
Extraction Oil And Gas 0.0 $0 43k 0.00
Midstates Pete Co Inc Com Par 0.0 $0 176k 0.00
Ggp 0.0 $888k 43k 20.44
Technipfmc (FTI) 0.0 $210k 6.6k 31.80
Lilis Energy 0.0 $0 243k 0.00
Varex Imaging (VREX) 0.0 $0 28k 0.00
Rev (REVG) 0.0 $0 235k 0.00
Jeld-wen Hldg (JELD) 0.0 $0 70k 0.00
Alteryx 0.0 $1.3M 35k 38.18
Propetro Hldg (PUMP) 0.0 $0 32k 0.00
Tesla Inc convertible security 0.0 $0 351k 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $0 297k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 136k 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 30k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 90k 14.35
Yext (YEXT) 0.0 $0 131k 0.00
Cadence Bancorporation cl a 0.0 $573k 20k 28.77
Tpg Pace Holdings Corp 0.0 $0 2.0M 0.00
China Biologic Products 0.0 $0 100k 0.00
Andeavor 0.0 $248k 1.9k 131.08
Knight Swift Transn Hldgs (KNX) 0.0 $0 15k 0.00
Clarus Corp (CLAR) 0.0 $0 331k 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 263k 0.00
Simply Good Foods (SMPL) 0.0 $0 177k 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
Venator Materials 0.0 $0 116k 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $1.3M 50k 26.26
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 104k 15.80
Whiting Petroleum Corp 0.0 $0 29k 0.00
Iqvia Holdings (IQV) 0.0 $217k 2.2k 100.00
Manitowoc Co Inc/the (MTW) 0.0 $0 42k 0.00
Evoqua Water Technologies Corp 0.0 $0 93k 0.00
Luxfer Holdings (LXFR) 0.0 $0 61k 0.00
Bandwidth (BAND) 0.0 $0 46k 0.00
Haymaker Acquisition unit 10/19/2022 0.0 $0 400k 0.00
Fgl Holdings 0.0 $0 257k 0.00
Willscot Corp 0.0 $0 58k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 333k 0.00
Alta Mesa Resour 0.0 $0 479k 0.00
Broadcom (AVGO) 0.0 $1.4M 5.6k 242.59
Front Yard Residential Corp 0.0 $0 5.3M 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $0 143k 0.00
Liberty Media Corporation convertible security 0.0 $1.8M 1.5M 1.19
Liberty Oilfield Services -a (LBRT) 0.0 $0 20k 0.00
Victory Cap Hldgs (VCTR) 0.0 $0 145k 0.00
Spirit Mta Reit 0.0 $213k 21k 10.30
Wyndham Hotels And Resorts (WH) 0.0 $0 177k 0.00
Perspecta 0.0 $0 103k 0.00
Nlight (LASR) 0.0 $850k 26k 32.74
Graftech International (EAF) 0.0 $0 125k 0.00
Correvio Pharma Corp 0.0 $0 3.1M 0.00
Evo Pmts Inc cl a 0.0 $1.2M 60k 20.61
Us Xpress Enterprises 0.0 $0 822k 0.00