Putnam Investments

Putnam Investments as of Sept. 30, 2018

Portfolio Holdings for Putnam Investments

Putnam Investments holds 1063 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $1.9B 16M 114.37
Apple (AAPL) 2.9 $1.3B 5.6M 225.74
Amazon (AMZN) 2.6 $1.2B 584k 2003.00
Alphabet Inc Class C cs (GOOG) 2.1 $927M 777k 1193.47
JPMorgan Chase & Co. (JPM) 2.0 $895M 7.9M 112.84
Becton, Dickinson and (BDX) 1.9 $872M 3.3M 261.00
Jazz Pharmaceuticals (JAZZ) 1.6 $726M 4.3M 168.13
Visa (V) 1.6 $719M 4.8M 150.09
Bank of America Corporation (BAC) 1.6 $717M 24M 29.46
Danaher Corporation (DHR) 1.6 $704M 6.5M 108.66
Citigroup (C) 1.5 $656M 9.1M 71.74
Home Depot (HD) 1.4 $643M 3.1M 207.15
Wal-Mart Stores (WMT) 1.2 $526M 5.6M 93.91
Johnson & Johnson (JNJ) 1.1 $483M 3.5M 138.17
DISH Network 1.1 $470M 13M 35.89
Raytheon Company 1.0 $450M 2.2M 206.66
Union Pacific Corporation (UNP) 1.0 $435M 2.7M 162.83
ConocoPhillips (COP) 0.9 $418M 5.4M 77.40
Alphabet Inc Class A cs (GOOGL) 0.9 $418M 347k 1207.08
Northrop Grumman Corporation (NOC) 0.9 $413M 1.3M 317.37
Boeing Company (BA) 0.9 $394M 1.1M 371.90
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $388M 1.2M 325.88
American Tower Reit (AMT) 0.9 $385M 2.6M 145.30
UnitedHealth (UNH) 0.8 $378M 1.4M 266.04
salesforce (CRM) 0.8 $375M 2.4M 159.03
Cisco Systems (CSCO) 0.8 $369M 7.6M 48.65
Dxc Technology (DXC) 0.8 $365M 3.9M 93.52
Honeywell International (HON) 0.8 $358M 2.2M 165.00
Amgen (AMGN) 0.8 $351M 1.7M 207.29
Merck & Co (MRK) 0.8 $347M 4.9M 70.94
CIGNA Corporation 0.8 $340M 1.6M 208.25
Hilton Worldwide Holdings (HLT) 0.8 $340M 4.2M 80.78
Exxon Mobil Corporation (XOM) 0.8 $335M 3.9M 85.02
Adobe Systems Incorporated (ADBE) 0.7 $329M 1.2M 269.95
Valero Energy Corporation (VLO) 0.7 $324M 2.8M 113.75
McCormick & Company, Incorporated (MKC) 0.7 $312M 2.4M 131.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $310M 1.6M 192.74
Boston Scientific Corporation (BSX) 0.7 $304M 7.9M 38.50
Pfizer (PFE) 0.6 $281M 6.4M 44.07
Assured Guaranty (AGO) 0.6 $282M 6.7M 42.23
Dowdupont 0.6 $279M 4.3M 64.31
Gilead Sciences (GILD) 0.6 $274M 3.6M 77.21
Facebook Inc cl a (META) 0.6 $274M 1.7M 164.46
NRG Energy (NRG) 0.6 $268M 7.2M 37.40
Pepsi (PEP) 0.6 $262M 2.3M 111.80
At&t (T) 0.6 $258M 7.7M 33.58
Marathon Oil Corporation (MRO) 0.6 $261M 11M 23.28
Kkr & Co (KKR) 0.6 $261M 9.6M 27.27
Norfolk Southern (NSC) 0.6 $245M 1.4M 180.50
Fortive (FTV) 0.5 $243M 2.9M 84.20
Goldman Sachs (GS) 0.5 $231M 1.0M 224.23
Nxp Semiconductors N V (NXPI) 0.5 $232M 2.7M 85.50
Eli Lilly & Co. (LLY) 0.5 $228M 2.1M 107.31
Qualcomm (QCOM) 0.5 $229M 3.2M 72.03
Ball Corporation (BALL) 0.5 $225M 5.1M 43.99
Servicenow (NOW) 0.5 $226M 1.2M 195.63
Comcast Corporation (CMCSA) 0.5 $220M 6.2M 35.41
Verizon Communications (VZ) 0.5 $220M 4.1M 53.39
Praxair 0.5 $220M 1.4M 160.73
Sherwin-Williams Company (SHW) 0.5 $215M 472k 455.21
Paypal Holdings (PYPL) 0.5 $213M 2.4M 87.84
American International (AIG) 0.5 $209M 3.9M 53.24
BlackRock 0.5 $207M 439k 471.33
Regions Financial Corporation (RF) 0.5 $207M 11M 18.35
Kroger (KR) 0.5 $202M 6.9M 29.11
Exelon Corporation (EXC) 0.4 $192M 4.4M 43.66
Activision Blizzard 0.4 $191M 2.3M 83.19
Radian (RDN) 0.4 $180M 8.7M 20.67
RealPage 0.4 $178M 2.7M 65.90
Alcoa (AA) 0.4 $178M 4.4M 40.40
Okta Inc cl a (OKTA) 0.4 $181M 2.6M 70.36
Cooper Companies 0.4 $173M 623k 277.14
AstraZeneca (AZN) 0.4 $175M 4.4M 39.57
Biogen Idec (BIIB) 0.4 $175M 497k 353.31
Live Nation Entertainment (LYV) 0.4 $174M 3.2M 54.47
Kinder Morgan (KMI) 0.4 $174M 9.8M 17.73
Fidelity National Information Services (FIS) 0.4 $171M 1.6M 109.07
Nextera Energy (NEE) 0.4 $168M 1.0M 167.57
Kimberly-Clark Corporation (KMB) 0.4 $166M 1.5M 113.64
Wells Fargo & Company (WFC) 0.4 $167M 3.2M 52.56
Intercontinental Exchange (ICE) 0.4 $165M 2.2M 74.89
Johnson Controls International Plc equity (JCI) 0.4 $167M 4.8M 35.00
State Street Corporation (STT) 0.4 $160M 1.9M 83.78
Southwest Airlines (LUV) 0.4 $161M 2.6M 62.45
Gaming & Leisure Pptys (GLPI) 0.4 $163M 4.6M 35.25
Intel Corporation (INTC) 0.3 $156M 3.3M 47.29
Anadarko Petroleum Corporation 0.3 $158M 2.3M 67.42
Capital One Financial (COF) 0.3 $156M 1.6M 94.93
Roper Industries (ROP) 0.3 $155M 524k 296.20
Intuitive Surgical (ISRG) 0.3 $151M 262k 574.00
Nike (NKE) 0.3 $152M 1.8M 84.72
Alexion Pharmaceuticals 0.3 $153M 1.1M 139.01
General Motors Company (GM) 0.3 $150M 4.5M 33.67
Molson Coors Brewing Company (TAP) 0.3 $146M 2.4M 61.50
Emerson Electric (EMR) 0.3 $148M 1.9M 76.58
O'reilly Automotive (ORLY) 0.3 $147M 424k 347.32
Walgreen Boots Alliance 0.3 $146M 2.0M 72.90
Mettler-Toledo International (MTD) 0.3 $144M 237k 608.98
Texas Instruments Incorporated (TXN) 0.3 $138M 1.3M 107.29
Hartford Financial Services (HIG) 0.3 $133M 2.7M 49.96
Halliburton Company (HAL) 0.3 $133M 3.3M 40.53
American Electric Power Company (AEP) 0.3 $135M 1.9M 70.88
Edison International (EIX) 0.3 $134M 2.0M 67.67
E TRADE Financial Corporation 0.3 $132M 2.5M 52.39
Charles Schwab Corporation (SCHW) 0.3 $132M 2.7M 49.15
Air Products & Chemicals (APD) 0.3 $129M 773k 167.05
Enterprise Products Partners (EPD) 0.3 $129M 4.5M 28.74
Worldpay Ord 0.3 $129M 1.3M 101.27
Delphi Automotive Inc international 0.3 $124M 1.5M 83.90
CoStar (CSGP) 0.3 $120M 285k 420.83
NVIDIA Corporation (NVDA) 0.3 $117M 417k 281.02
Lowe's Companies (LOW) 0.2 $112M 977k 114.82
EOG Resources (EOG) 0.2 $110M 860k 127.56
W.R. Grace & Co. 0.2 $109M 1.5M 71.47
Penumbra (PEN) 0.2 $106M 707k 149.70
Waste Connections (WCN) 0.2 $106M 1.3M 79.77
Energy Select Sector SPDR (XLE) 0.2 $102M 1.3M 75.74
Boston Properties (BXP) 0.2 $105M 853k 123.08
Talend S A ads 0.2 $105M 1.5M 69.74
Baxter International (BAX) 0.2 $100M 1.3M 77.09
Bristol Myers Squibb (BMY) 0.2 $99M 1.6M 62.08
Oracle Corporation (ORCL) 0.2 $100M 1.9M 51.56
ON Semiconductor (ON) 0.2 $98M 5.3M 18.43
Key (KEY) 0.2 $97M 4.9M 19.89
Chipotle Mexican Grill (CMG) 0.2 $100M 219k 454.47
TransDigm Group Incorporated (TDG) 0.2 $99M 266k 372.30
Coca-Cola Company (KO) 0.2 $93M 2.0M 46.19
Walt Disney Company (DIS) 0.2 $91M 782k 116.94
TJX Companies (TJX) 0.2 $87M 780k 112.02
Pioneer Natural Resources 0.2 $89M 512k 174.20
Asml Holding (ASML) 0.2 $88M 466k 188.01
Pulte (PHM) 0.2 $85M 3.4M 24.77
Accenture (ACN) 0.2 $86M 508k 170.24
Kraft Heinz (KHC) 0.2 $83M 1.5M 55.11
AES Corporation (AES) 0.2 $79M 5.7M 14.00
Wynn Resorts (WYNN) 0.2 $82M 646k 127.06
BioMarin Pharmaceutical (BMRN) 0.2 $75M 772k 96.97
PG&E Corporation (PCG) 0.2 $77M 1.7M 46.01
Msci (MSCI) 0.2 $78M 438k 177.39
Netflix (NFLX) 0.2 $78M 208k 374.12
Humana (HUM) 0.2 $76M 223k 338.52
Alibaba Group Holding (BABA) 0.2 $76M 461k 164.76
First Republic Bank/san F (FRCB) 0.1 $65M 673k 96.87
Ecolab (ECL) 0.1 $64M 410k 156.79
International Business Machines (IBM) 0.1 $62M 411k 151.21
Occidental Petroleum Corporation (OXY) 0.1 $62M 750k 82.17
Kellogg Company (K) 0.1 $61M 871k 69.95
Intuit (INTU) 0.1 $64M 282k 227.40
Summit Matls Inc cl a 0.1 $65M 3.5M 18.18
Medicines Company 0.1 $56M 1.9M 29.90
Anthem (ELV) 0.1 $58M 211k 274.05
Nomad Foods (NOMD) 0.1 $58M 2.8M 20.26
Hp (HPQ) 0.1 $57M 2.2M 25.77
Bj's Wholesale Club Holdings (BJ) 0.1 $59M 2.2M 26.77
MasterCard Incorporated (MA) 0.1 $56M 251k 222.60
Invesco (IVZ) 0.1 $53M 2.3M 22.88
Webster Financial Corporation (WBS) 0.1 $56M 991k 56.45
Spdr S&p 500 Etf (SPY) 0.1 $51M 174k 290.72
Morgan Stanley (MS) 0.1 $50M 1.1M 46.57
Delta Air Lines (DAL) 0.1 $50M 859k 57.83
Ishares Inc msci india index (INDA) 0.1 $47M 1.4M 32.47
Godaddy Inc cl a (GDDY) 0.1 $49M 587k 83.39
Docusign (DOCU) 0.1 $47M 899k 52.57
Ameriprise Financial (AMP) 0.1 $46M 308k 147.66
Berkshire Hathaway (BRK.B) 0.1 $46M 213k 214.12
NetApp (NTAP) 0.1 $43M 504k 85.89
Ross Stores (ROST) 0.1 $44M 442k 99.10
McKesson Corporation (MCK) 0.1 $43M 323k 132.65
Entergy Corporation (ETR) 0.1 $46M 569k 81.13
Bio-Rad Laboratories (BIO) 0.1 $44M 140k 313.28
Vail Resorts (MTN) 0.1 $46M 164k 281.25
MFA Mortgage Investments 0.1 $46M 6.3M 7.35
Kennedy-Wilson Holdings (KW) 0.1 $43M 2.0M 21.50
Cognizant Technology Solutions (CTSH) 0.1 $41M 530k 77.15
General Electric Company 0.1 $40M 3.5M 11.29
SYSCO Corporation (SYY) 0.1 $42M 566k 73.25
Procter & Gamble Company (PG) 0.1 $40M 475k 83.23
Prudential Financial (PRU) 0.1 $39M 383k 101.32
Applied Materials (AMAT) 0.1 $39M 1.0M 38.65
Technology SPDR (XLK) 0.1 $40M 533k 75.33
Consumer Discretionary SPDR (XLY) 0.1 $40M 341k 117.22
Mondelez Int (MDLZ) 0.1 $39M 917k 42.96
Coty Inc Cl A (COTY) 0.1 $40M 3.2M 12.56
First Data 0.1 $40M 1.6M 24.47
Stanley Black & Decker (SWK) 0.1 $35M 237k 146.45
Textron (TXT) 0.1 $35M 489k 71.47
Financial Select Sector SPDR (XLF) 0.1 $38M 1.4M 27.58
Utilities SPDR (XLU) 0.1 $37M 708k 52.65
Orion Engineered Carbons (OEC) 0.1 $35M 1.1M 32.10
Liberty Media Corp Series C Li 0.1 $38M 1.0M 37.19
Dell Technologies Inc Class V equity 0.1 $34M 346k 97.13
Everbridge, Inc. Cmn (EVBG) 0.1 $34M 585k 57.64
Keurig Dr Pepper (KDP) 0.1 $37M 1.6M 23.17
Hasbro (HAS) 0.1 $31M 293k 105.16
U.S. Bancorp (USB) 0.1 $34M 634k 52.81
Automatic Data Processing (ADP) 0.1 $31M 207k 150.65
Red Hat 0.1 $31M 227k 136.28
Lockheed Martin Corporation (LMT) 0.1 $33M 94k 345.96
Ford Motor Company (F) 0.1 $32M 3.5M 9.25
Advance Auto Parts (AAP) 0.1 $33M 196k 168.33
Discovery Communications 0.1 $32M 1.1M 29.58
Celanese Corporation (CE) 0.1 $32M 280k 113.98
Abiomed 0.1 $30M 67k 449.74
Raymond James Financial (RJF) 0.1 $30M 331k 92.05
Cheniere Energy (LNG) 0.1 $30M 427k 69.49
Lululemon Athletica (LULU) 0.1 $33M 203k 162.48
F5 Networks (FFIV) 0.1 $31M 153k 199.42
Fortinet (FTNT) 0.1 $30M 325k 92.27
Clovis Oncology 0.1 $32M 1.1M 29.39
Palo Alto Networks (PANW) 0.1 $30M 132k 225.27
Instructure 0.1 $32M 914k 35.40
Lincoln National Corporation (LNC) 0.1 $26M 384k 67.66
Caterpillar (CAT) 0.1 $26M 172k 152.55
Waste Management (WM) 0.1 $27M 295k 90.36
Carnival Corporation (CCL) 0.1 $25M 396k 63.77
Cummins (CMI) 0.1 $28M 188k 146.06
Royal Caribbean Cruises (RCL) 0.1 $28M 218k 129.94
Tiffany & Co. 0.1 $26M 204k 128.97
Agilent Technologies Inc C ommon (A) 0.1 $27M 382k 70.54
Williams Companies (WMB) 0.1 $28M 1.0M 27.19
Estee Lauder Companies (EL) 0.1 $28M 191k 145.33
CF Industries Holdings (CF) 0.1 $26M 478k 54.45
Ingersoll-rand Co Ltd-cl A 0.1 $26M 255k 102.30
Hca Holdings (HCA) 0.1 $26M 187k 139.18
Pvh Corporation (PVH) 0.1 $29M 200k 144.40
Michael Kors Holdings 0.1 $26M 371k 68.56
Abbvie (ABBV) 0.1 $29M 303k 94.58
L3 Technologies 0.1 $27M 128k 212.61
Becton Dickinson & Co pfd shs conv a 0.1 $25M 377k 65.46
Discover Financial Services 0.1 $22M 288k 76.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $20M 305k 66.78
Costco Wholesale Corporation (COST) 0.1 $24M 101k 234.82
Republic Services (RSG) 0.1 $24M 333k 72.65
V.F. Corporation (VFC) 0.1 $21M 224k 93.45
Best Buy (BBY) 0.1 $23M 291k 79.21
Equity Residential (EQR) 0.1 $24M 363k 66.26
CVS Caremark Corporation (CVS) 0.1 $23M 288k 78.72
Target Corporation (TGT) 0.1 $23M 258k 88.15
Fifth Third Ban (FITB) 0.1 $21M 742k 27.92
Hershey Company (HSY) 0.1 $23M 220k 102.00
MetLife (MET) 0.1 $25M 526k 46.72
Centene Corporation (CNC) 0.1 $22M 152k 144.79
Rockwell Automation (ROK) 0.1 $22M 119k 187.53
Hyatt Hotels Corporation (H) 0.1 $24M 304k 79.58
Yandex Nv-a (NBIS) 0.1 $22M 679k 32.89
Cbre Group Inc Cl A (CBRE) 0.1 $23M 523k 44.10
Duke Energy (DUK) 0.1 $21M 259k 80.02
Zoetis Inc Cl A (ZTS) 0.1 $22M 244k 91.56
Ally Financial (ALLY) 0.1 $22M 817k 26.45
Micro Focus Intl 0.1 $24M 1.3M 18.48
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $20M 730k 27.67
Microchip Technology Inc sdcv 2.125%12/1 0.1 $24M 23M 1.06
Loews Corporation (L) 0.0 $19M 374k 50.23
Packaging Corporation of America (PKG) 0.0 $17M 151k 109.69
Cit 0.0 $20M 377k 51.61
CMS Energy Corporation (CMS) 0.0 $20M 402k 49.00
McDonald's Corporation (MCD) 0.0 $17M 100k 167.29
Ameren Corporation (AEE) 0.0 $20M 314k 63.22
Dominion Resources (D) 0.0 $17M 236k 70.31
FirstEnergy (FE) 0.0 $18M 483k 37.24
Avery Dennison Corporation (AVY) 0.0 $16M 146k 108.35
Las Vegas Sands (LVS) 0.0 $18M 299k 59.33
United Rentals (URI) 0.0 $16M 97k 163.97
Synopsys (SNPS) 0.0 $17M 173k 98.61
WellCare Health Plans 0.0 $18M 56k 320.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 1.2M 13.92
Penn National Gaming (PENN) 0.0 $20M 602k 32.98
NetEase (NTES) 0.0 $18M 81k 228.25
Lam Research Corporation 0.0 $18M 116k 151.65
KLA-Tencor Corporation (KLAC) 0.0 $20M 198k 101.71
MGM Resorts International. (MGM) 0.0 $19M 692k 27.93
Kansas City Southern 0.0 $19M 165k 113.28
Oneok (OKE) 0.0 $19M 277k 67.79
LogMeIn 0.0 $16M 180k 89.10
FleetCor Technologies 0.0 $18M 77k 227.85
Interxion Holding 0.0 $20M 294k 67.30
Allison Transmission Hldngs I (ALSN) 0.0 $16M 307k 52.01
Five Below (FIVE) 0.0 $19M 142k 129.85
Eaton (ETN) 0.0 $17M 190k 86.73
Berry Plastics (BERY) 0.0 $18M 371k 48.39
Teladoc (TDOC) 0.0 $17M 201k 85.98
Dentsply Sirona (XRAY) 0.0 $19M 509k 37.74
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19M 18k 1079.14
Dish Network Corp note 3.375% 8/1 0.0 $19M 20M 0.95
Booking Holdings (BKNG) 0.0 $18M 9.2k 1984.07
Realpage Inc note 1.500%11/1 0.0 $16M 9.8M 1.63
Fortive Corporation convertible preferred security 0.0 $19M 18k 1066.32
Owens Corning (OC) 0.0 $13M 232k 54.27
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 295k 44.16
Broadridge Financial Solutions (BR) 0.0 $14M 106k 131.95
American Express Company (AXP) 0.0 $16M 145k 106.49
PNC Financial Services (PNC) 0.0 $13M 95k 136.19
Total System Services 0.0 $14M 145k 98.73
FedEx Corporation (FDX) 0.0 $11M 47k 240.92
Chevron Corporation (CVX) 0.0 $13M 102k 122.27
Lennar Corporation (LEN) 0.0 $14M 297k 46.69
Newmont Mining Corporation (NEM) 0.0 $14M 447k 30.20
Eastman Chemical Company (EMN) 0.0 $12M 120k 95.61
Cadence Design Systems (CDNS) 0.0 $11M 252k 45.32
Mercury Computer Systems (MRCY) 0.0 $12M 209k 55.31
Gap (GAP) 0.0 $13M 452k 28.85
Weyerhaeuser Company (WY) 0.0 $14M 427k 32.27
Ca 0.0 $12M 278k 44.15
SL Green Realty 0.0 $12M 119k 97.54
Service Corporation International (SCI) 0.0 $14M 326k 44.20
ConAgra Foods (CAG) 0.0 $14M 413k 33.97
HDFC Bank (HDB) 0.0 $15M 160k 94.09
Constellation Brands (STZ) 0.0 $13M 60k 215.61
Trex Company (TREX) 0.0 $13M 171k 76.82
Amdocs Ltd ord (DOX) 0.0 $12M 177k 65.98
Wyndham Worldwide Corporation 0.0 $16M 360k 43.36
Huntsman Corporation (HUN) 0.0 $14M 497k 27.23
CenterPoint Energy (CNP) 0.0 $14M 497k 27.65
John Bean Technologies Corporation (JBTM) 0.0 $13M 109k 119.30
UGI Corporation (UGI) 0.0 $12M 213k 55.49
Celgene Corporation 0.0 $15M 162k 89.49
Merit Medical Systems (MMSI) 0.0 $12M 199k 61.55
Ametek (AME) 0.0 $15M 189k 79.11
HCP 0.0 $12M 447k 26.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $14M 11k 1294.21
Dollar General (DG) 0.0 $13M 118k 109.29
Envestnet (ENV) 0.0 $12M 188k 60.95
Ligand Pharmaceuticals In (LGND) 0.0 $13M 49k 274.88
Marathon Petroleum Corp (MPC) 0.0 $15M 187k 79.97
Realogy Hldgs (HOUS) 0.0 $15M 743k 20.64
Pbf Energy Inc cl a (PBF) 0.0 $13M 263k 49.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 105k 117.83
Pinnacle Foods Inc De 0.0 $12M 188k 64.81
Fox News 0.0 $12M 270k 45.82
Micron Technology Inc conv 0.0 $13M 8.1M 1.55
Priceline Grp Inc note 0.350% 6/1 0.0 $14M 8.9M 1.52
1,375% Liberty Media 15.10.2023 note 0.0 $12M 10M 1.21
Ascendis Pharma A S (ASND) 0.0 $12M 165k 70.80
Wingstop (WING) 0.0 $15M 217k 68.24
Bwx Technologies (BWXT) 0.0 $13M 210k 62.53
Jazz Investments I Ltd. conv 0.0 $15M 14M 1.07
Madison Square Garden Cl A (MSGS) 0.0 $13M 40k 315.30
Chubb (CB) 0.0 $15M 113k 133.58
Medicines Company conv 0.0 $12M 11M 1.07
Hess Pfd p 0.0 $14M 170k 79.39
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12M 10M 1.16
Nextera Energy Inc unit 09/01/2019 0.0 $15M 259k 56.81
Biomarin Pharma Inc convertible/ 0.0 $13M 12M 1.07
Delphi Technologies 0.0 $15M 466k 31.35
Caesars Entmt Corp note 5.000%10/0 0.0 $12M 7.5M 1.63
Hubspot convertible security 0.0 $11M 6.9M 1.64
Servicenow Inc note 6/0 0.0 $16M 10M 1.49
Crown Holdings (CCK) 0.0 $9.9M 206k 48.00
Vale (VALE) 0.0 $8.3M 561k 14.84
Starwood Property Trust (STWD) 0.0 $7.2M 333k 21.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.1M 6.3k 1286.91
Assurant (AIZ) 0.0 $9.9M 92k 107.96
Principal Financial (PFG) 0.0 $9.4M 161k 58.59
Bank of New York Mellon Corporation (BK) 0.0 $10M 200k 50.98
Northern Trust Corporation (NTRS) 0.0 $9.3M 91k 102.12
Expeditors International of Washington (EXPD) 0.0 $11M 145k 73.53
LKQ Corporation (LKQ) 0.0 $7.8M 248k 31.66
Nuance Communications 0.0 $9.2M 529k 17.32
Zebra Technologies (ZBRA) 0.0 $7.6M 43k 176.83
Dun & Bradstreet Corporation 0.0 $9.6M 68k 142.50
Harris Corporation 0.0 $7.3M 43k 169.20
Charles River Laboratories (CRL) 0.0 $9.5M 71k 134.54
Hanesbrands (HBI) 0.0 $9.0M 487k 18.49
Integrated Device Technology 0.0 $7.4M 158k 47.04
Allstate Corporation (ALL) 0.0 $9.2M 93k 98.70
eBay (EBAY) 0.0 $11M 336k 33.02
United Technologies Corporation 0.0 $7.2M 51k 139.76
Encana Corp 0.0 $10M 773k 13.11
General Dynamics Corporation (GD) 0.0 $8.2M 40k 204.72
Manpower (MAN) 0.0 $8.3M 97k 85.95
Dollar Tree (DLTR) 0.0 $7.6M 93k 81.54
Toll Brothers (TOL) 0.0 $9.7M 294k 33.03
Grand Canyon Education (LOPE) 0.0 $11M 94k 112.53
Vornado Realty Trust (VNO) 0.0 $10M 141k 73.00
Fiserv (FI) 0.0 $6.8M 82k 82.38
Brunswick Corporation (BC) 0.0 $11M 165k 65.71
Ferro Corporation 0.0 $8.6M 371k 23.16
Evercore Partners (EVR) 0.0 $9.6M 95k 100.79
Littelfuse (LFUS) 0.0 $8.4M 43k 197.45
Emergent BioSolutions (EBS) 0.0 $9.7M 147k 65.92
FMC Corporation (FMC) 0.0 $6.9M 79k 87.38
HEICO Corporation (HEI) 0.0 $11M 116k 92.69
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.0M 10.98
Oge Energy Corp (OGE) 0.0 $7.5M 206k 36.32
Quidel Corporation 0.0 $9.6M 148k 65.31
Duke Realty Corporation 0.0 $9.4M 332k 28.37
Pinnacle West Capital Corporation (PNW) 0.0 $7.5M 95k 79.18
Signet Jewelers (SIG) 0.0 $9.4M 143k 65.93
Insulet Corporation (PODD) 0.0 $7.7M 73k 106.23
KAR Auction Services (KAR) 0.0 $9.1M 153k 59.68
8x8 (EGHT) 0.0 $11M 492k 21.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.8M 178k 49.63
Qad Inc cl a 0.0 $7.4M 130k 56.86
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.5M 4.1M 2.30
Apollo Global Management 'a' 0.0 $8.3M 239k 34.74
Alkermes (ALKS) 0.0 $7.5M 178k 42.45
Ingredion Incorporated (INGR) 0.0 $8.7M 83k 104.95
Proofpoint 0.0 $8.4M 79k 106.32
Diamondback Energy (FANG) 0.0 $7.7M 57k 135.21
Metropcs Communications (TMUS) 0.0 $7.8M 111k 70.17
Liberty Global Inc Com Ser A 0.0 $7.5M 273k 27.40
Twenty-first Century Fox 0.0 $9.5M 206k 46.33
Bluebird Bio 0.0 $11M 74k 142.86
Spirit Realty reit 0.0 $11M 1.3M 8.06
Ringcentral (RNG) 0.0 $11M 116k 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $7.3M 331k 21.89
Brixmor Prty (BRX) 0.0 $7.8M 443k 17.51
Pentair cs (PNR) 0.0 $8.2M 190k 43.35
Equity Commonwealth (EQC) 0.0 $8.6M 267k 32.11
Healthequity (HQY) 0.0 $11M 113k 94.12
New Residential Investment (RITM) 0.0 $7.8M 435k 17.82
Keysight Technologies (KEYS) 0.0 $9.2M 138k 66.27
Atara Biotherapeutics 0.0 $11M 268k 41.28
Eversource Energy (ES) 0.0 $7.5M 122k 61.38
Allergan 0.0 $10M 54k 190.49
Cable One (CABO) 0.0 $8.5M 9.6k 880.95
Twitter Inc note 1.000% 9/1 0.0 $8.0M 8.7M 0.92
Novanta (NOVT) 0.0 $8.9M 130k 68.51
Siteone Landscape Supply (SITE) 0.0 $10M 134k 75.14
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.8M 7.2M 0.94
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $7.0M 5.4M 1.30
At Home Group 0.0 $8.0M 253k 31.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.7M 7.0M 1.11
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $7.4M 5.5M 1.34
Agnc Invt Corp Com reit (AGNC) 0.0 $6.7M 361k 18.63
Dte Energy Co conv p 0.0 $7.8M 150k 51.92
Yum China Holdings (YUMC) 0.0 $8.0M 228k 35.13
Athene Holding Ltd Cl A 0.0 $7.3M 141k 51.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0M 275k 32.82
Anaptysbio Inc Common (ANAB) 0.0 $8.6M 86k 99.79
Hamilton Lane Inc Common (HLNE) 0.0 $9.9M 224k 44.32
Altice Usa Inc cl a (ATUS) 0.0 $8.6M 473k 18.14
Avaya Holdings Corp 0.0 $11M 486k 22.14
Everbridge Inc bond 0.0 $9.1M 5.2M 1.76
Chesapeake Energy Corp convertible security 0.0 $11M 11M 0.99
Colony Starwood Homes convertible security 0.0 $9.8M 8.9M 1.10
Nice Ltd convertible security 0.0 $6.9M 4.8M 1.43
Sempra Energy convertible preferred security 0.0 $8.6M 86k 100.38
Exact Sciences Corp convertible/ 0.0 $8.6M 6.9M 1.24
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.6M 4.5M 1.70
Brightview Holdings (BV) 0.0 $7.6M 471k 16.08
Clovis Oncology Inc note 1.250% 5/0 0.0 $7.6M 9.9M 0.77
Focus Finl Partners 0.0 $8.6M 181k 47.58
Air Transport Services Grp I note 1.125%10/1 0.0 $7.6M 8.0M 0.96
Intl F & F convertible preferred security 0.0 $7.4M 137k 54.14
Petroleo Brasileiro SA (PBR) 0.0 $5.5M 453k 12.07
Infosys Technologies (INFY) 0.0 $2.3M 228k 10.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 65k 42.92
Annaly Capital Management 0.0 $4.2M 414k 10.23
Cme (CME) 0.0 $6.6M 39k 170.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 31k 133.58
Archer Daniels Midland Company (ADM) 0.0 $3.9M 78k 50.26
CarMax (KMX) 0.0 $3.9M 52k 74.74
Edwards Lifesciences (EW) 0.0 $6.1M 35k 173.96
Harsco Corporation (NVRI) 0.0 $5.2M 183k 28.44
Noble Energy 0.0 $4.1M 131k 31.14
PPG Industries (PPG) 0.0 $6.6M 61k 109.11
Sealed Air (SEE) 0.0 $3.3M 81k 40.14
Travelers Companies (TRV) 0.0 $5.6M 44k 129.71
Itron (ITRI) 0.0 $5.9M 89k 66.67
Apartment Investment and Management 0.0 $5.3M 121k 44.13
Cabot Corporation (CBT) 0.0 $3.9M 62k 62.72
Entegris (ENTG) 0.0 $3.7M 130k 28.76
Foot Locker 0.0 $3.8M 75k 51.09
Waters Corporation (WAT) 0.0 $4.0M 21k 194.74
Thermo Fisher Scientific (TMO) 0.0 $2.4M 9.8k 244.08
American Financial (AFG) 0.0 $4.9M 44k 110.98
Altria (MO) 0.0 $4.8M 79k 60.32
Deere & Company (DE) 0.0 $4.9M 32k 150.43
Domtar Corp 0.0 $4.7M 91k 52.18
Maxim Integrated Products 0.0 $4.7M 83k 56.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0M 58k 68.00
Southern Company (SO) 0.0 $5.3M 121k 43.62
Clorox Company (CLX) 0.0 $6.7M 44k 150.45
Hilltop Holdings (HTH) 0.0 $4.4M 210k 21.05
Discovery Communications 0.0 $5.0M 158k 32.00
WABCO Holdings 0.0 $5.2M 44k 117.93
Old Republic International Corporation (ORI) 0.0 $2.9M 129k 22.38
Public Service Enterprise (PEG) 0.0 $4.2M 80k 52.74
Sempra Energy (SRE) 0.0 $3.3M 29k 113.70
Xcel Energy (XEL) 0.0 $2.8M 59k 47.27
Axis Capital Holdings (AXS) 0.0 $3.0M 51k 57.71
Highwoods Properties (HIW) 0.0 $6.2M 131k 47.27
Investment Technology 0.0 $2.5M 114k 21.64
Take-Two Interactive Software (TTWO) 0.0 $3.6M 26k 138.00
New Oriental Education & Tech 0.0 $5.1M 69k 74.02
Micron Technology (MU) 0.0 $3.8M 84k 45.22
Array BioPharma 0.0 $2.9M 195k 15.11
BGC Partners 0.0 $4.1M 345k 11.82
Brooks Automation (AZTA) 0.0 $4.7M 135k 34.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.9M 41k 144.31
Saia (SAIA) 0.0 $5.7M 75k 76.44
Ares Capital Corporation (ARCC) 0.0 $4.3M 251k 17.29
Banco Santander-Chile (BSAC) 0.0 $5.1M 159k 31.97
World Wrestling Entertainment 0.0 $2.8M 29k 97.04
Atmos Energy Corporation (ATO) 0.0 $4.9M 52k 93.93
Copa Holdings Sa-class A (CPA) 0.0 $3.1M 39k 79.81
Douglas Emmett (DEI) 0.0 $3.9M 104k 37.71
H&E Equipment Services 0.0 $5.1M 136k 37.60
Hill-Rom Holdings 0.0 $3.5M 37k 94.44
Jabil Circuit (JBL) 0.0 $6.3M 233k 27.08
Royal Gold (RGLD) 0.0 $3.4M 44k 77.06
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 14k 246.60
Credicorp (BAP) 0.0 $6.5M 29k 223.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.8M 41k 117.70
CONMED Corporation (CNMD) 0.0 $6.7M 84k 79.43
Equity Lifestyle Properties (ELS) 0.0 $4.8M 50k 96.46
Repligen Corporation (RGEN) 0.0 $5.1M 93k 55.20
Senior Housing Properties Trust 0.0 $3.0M 169k 17.55
Central Garden & Pet (CENTA) 0.0 $4.4M 134k 32.99
CoreLogic 0.0 $4.3M 88k 49.41
PROS Holdings (PRO) 0.0 $4.5M 128k 34.88
Rayonier (RYN) 0.0 $3.0M 88k 33.80
Brandywine Realty Trust (BDN) 0.0 $4.5M 284k 15.72
AECOM Technology Corporation (ACM) 0.0 $3.7M 114k 32.65
Amicus Therapeutics (FOLD) 0.0 $2.5M 208k 11.96
Liberty Property Trust 0.0 $6.6M 155k 42.25
Simon Property (SPG) 0.0 $2.7M 15k 176.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.6M 15k 367.44
Udr (UDR) 0.0 $2.9M 72k 40.43
Camden Property Trust (CPT) 0.0 $2.8M 30k 93.55
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 132k 18.43
Hudson Pacific Properties (HPP) 0.0 $4.8M 148k 32.72
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 52k 78.54
Codexis (CDXS) 0.0 $3.1M 184k 17.00
Sun Communities (SUI) 0.0 $4.7M 46k 101.55
Visteon Corporation (VC) 0.0 $6.0M 65k 92.89
Patrick Industries (PATK) 0.0 $4.6M 77k 59.26
Alexandria Real Estate Equitie conv prf 0.0 $5.7M 164k 34.72
U.s. Concrete Inc Cmn 0.0 $5.8M 127k 45.84
Ralph Lauren Corp (RL) 0.0 $5.9M 43k 137.57
Xylem (XYL) 0.0 $6.2M 78k 79.95
J Global (ZD) 0.0 $3.7M 45k 82.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.6M 70k 79.33
Caesars Entertainment 0.0 $3.9M 382k 10.26
Proto Labs (PRLB) 0.0 $6.0M 37k 161.76
Phillips 66 (PSX) 0.0 $4.5M 40k 112.71
Popular (BPOP) 0.0 $3.2M 63k 51.23
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 57k 49.90
Sarepta Therapeutics (SRPT) 0.0 $5.3M 33k 160.97
Wp Carey (WPC) 0.0 $2.9M 44k 64.30
Axogen (AXGN) 0.0 $4.1M 111k 36.64
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $4.7M 169k 28.00
Epr Properties (EPR) 0.0 $3.0M 43k 68.41
REPCOM cla 0.0 $3.1M 41k 74.93
News (NWSA) 0.0 $5.6M 427k 13.19
Hd Supply 0.0 $5.4M 127k 42.80
Starwood Ppty note 4.0% 1/15/ 0.0 $5.1M 4.6M 1.11
Acceleron Pharma 0.0 $3.7M 65k 57.59
Leidos Holdings (LDOS) 0.0 $5.6M 81k 69.15
Mirati Therapeutics 0.0 $2.5M 54k 46.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.9M 173k 16.61
Extended Stay America 0.0 $6.1M 300k 20.23
Chegg (CHGG) 0.0 $3.6M 127k 28.26
Burlington Stores (BURL) 0.0 $3.9M 24k 162.79
Aerie Pharmaceuticals 0.0 $2.8M 46k 62.18
Santander Consumer Usa 0.0 $5.3M 264k 20.05
Ttm Technologies Inc conv 0.0 $4.3M 2.6M 1.69
Paylocity Holding Corporation (PCTY) 0.0 $6.6M 83k 80.05
Q2 Holdings (QTWO) 0.0 $4.8M 79k 60.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.0M 352k 14.10
Geopark Ltd Usd (GPRK) 0.0 $6.6M 322k 20.40
2u 0.0 $5.1M 68k 75.32
Vector Group Ltd note 1.75% 4/15 0.0 $4.8M 4.6M 1.04
Synovus Finl (SNV) 0.0 $4.0M 87k 45.79
J2 Global Inc note 3.250% 6/1 0.0 $5.3M 4.1M 1.29
Servicemaster Global 0.0 $4.2M 101k 41.54
Cdk Global Inc equities 0.0 $3.1M 49k 62.57
Loxo Oncology 0.0 $2.5M 15k 170.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 68k 59.23
Paramount Group Inc reit (PGRE) 0.0 $3.0M 196k 15.09
Outfront Media 0.0 $4.2M 211k 19.95
Zayo Group Hldgs 0.0 $2.5M 71k 34.72
Green Brick Partners (GRBK) 0.0 $3.6M 377k 9.52
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.7M 8.3M 0.80
Citrix Systems Inc conv 0.0 $6.0M 3.9M 1.54
Monster Beverage Corp (MNST) 0.0 $5.8M 100k 58.28
Apple Hospitality Reit (APLE) 0.0 $4.2M 241k 17.49
Univar 0.0 $2.8M 90k 30.67
Cemex Sab De Cv conv 0.0 $5.8M 5.7M 1.01
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0M 110k 54.18
Red Hat Inc conv 0.0 $6.1M 3.3M 1.85
Mimecast 0.0 $3.8M 90k 42.02
Arris 0.0 $4.0M 153k 25.99
Teligent Inc note 3.750 12/1 0.0 $3.0M 3.1M 0.95
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0M 146k 27.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.2M 97k 43.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 79k 43.57
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 173k 30.82
Avid Technology Inc note 2.000% 6/1 0.0 $3.7M 4.1M 0.89
Life Storage Inc reit 0.0 $3.5M 37k 95.16
First Hawaiian (FHB) 0.0 $3.5M 128k 27.15
Kinsale Cap Group (KNSL) 0.0 $6.1M 96k 63.82
Halcon Res 0.0 $2.4M 532k 4.47
Tactile Systems Technology, In (TCMD) 0.0 $6.5M 91k 71.03
Tabula Rasa Healthcare 0.0 $6.6M 82k 81.22
Sandridge Energy (SD) 0.0 $4.5M 414k 10.87
Integrated Device Tech conv 0.0 $4.8M 3.2M 1.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.1M 254k 24.10
Sba Communications Corp (SBAC) 0.0 $6.4M 40k 160.69
Blackline (BL) 0.0 $4.2M 75k 56.22
Alteryx 0.0 $5.1M 89k 57.14
Horizon Global Corp note 2.750% 7/0 0.0 $3.8M 5.0M 0.75
Azul Sa (AZULQ) 0.0 $3.5M 195k 17.79
Yext (YEXT) 0.0 $3.4M 158k 21.74
Cadence Bancorporation cl a 0.0 $4.8M 184k 26.13
Gardner Denver Hldgs 0.0 $3.5M 125k 28.34
Black Knight 0.0 $5.5M 105k 51.96
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $6.2M 4.9M 1.26
Tapestry (TPR) 0.0 $2.9M 57k 50.26
Stitch Fix (SFIX) 0.0 $3.8M 98k 39.22
National Vision Hldgs (EYE) 0.0 $5.2M 117k 44.90
Mongodb Inc. Class A (MDB) 0.0 $3.2M 40k 81.55
Inphi Corp note 0.750% 9/0 0.0 $6.0M 6.0M 0.99
Teradyne Inc note 1.250%12/1 0.0 $6.1M 4.7M 1.30
Dropbox Inc-class A (DBX) 0.0 $4.4M 165k 26.83
Greenbrier Companies Inc convertible security 0.0 $5.3M 4.5M 1.18
Insmed Inc convertible security 0.0 $3.9M 4.6M 0.84
Liberty Media Corporation convertible security 0.0 $6.6M 5.6M 1.17
Osi Systems Inc convertible security 0.0 $6.4M 6.8M 0.95
Pacira Pharmaceuticals Inc convertible security 0.0 $6.4M 6.0M 1.06
Square Inc convertible security 0.0 $5.7M 1.3M 4.33
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $6.3M 6.4M 0.99
Nuance Communications Inc note 1.250% 4/0 0.0 $5.8M 5.7M 1.03
On Semiconductor Corp note 1.625%10/1 0.0 $6.6M 5.9M 1.12
Nvent Electric Plc Voting equities (NVT) 0.0 $4.4M 162k 27.16
Evergy (EVRG) 0.0 $6.6M 120k 54.92
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $5.6M 236k 23.95
Kaman Corp convertible security 0.0 $5.8M 4.9M 1.17
Vistra Energy Corp convertible preferred security 0.0 $3.5M 37k 96.94
Evo Pmts Inc cl a 0.0 $5.5M 230k 23.82
Carbonite Inc note 2.500% 4/0 0.0 $6.5M 4.3M 1.50
Qts Rlty Tr 0.0 $5.2M 49k 105.54
Svmk Inc ordinary shares 0.0 $3.6M 224k 16.03
Ii-vi Incorp convertible security 0.0 $5.3M 4.5M 1.18
Wayfair Inc convertible security 0.0 $6.2M 4.1M 1.51
Altisource Portfolio Solns S reg 0.0 $0 2.0M 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 16k 14.95
Lear Corporation (LEA) 0.0 $0 127k 0.00
Ansys (ANSS) 0.0 $228k 1.2k 186.43
Corning Incorporated (GLW) 0.0 $2.0M 57k 35.31
iStar Financial 0.0 $359k 32k 11.16
Progressive Corporation (PGR) 0.0 $470k 6.6k 71.06
Reinsurance Group of America (RGA) 0.0 $2.1M 14k 144.52
Signature Bank (SBNY) 0.0 $0 4.2k 0.00
Legg Mason 0.0 $0 60k 0.00
Equifax (EFX) 0.0 $233k 1.8k 130.46
Moody's Corporation (MCO) 0.0 $382k 2.3k 167.25
CSX Corporation (CSX) 0.0 $821k 11k 74.08
Devon Energy Corporation (DVN) 0.0 $267k 6.7k 39.87
M&T Bank Corporation (MTB) 0.0 $322k 2.0k 164.79
Abbott Laboratories (ABT) 0.0 $1.4M 20k 73.36
Regeneron Pharmaceuticals (REGN) 0.0 $412k 1.0k 404.32
Health Care SPDR (XLV) 0.0 $0 316k 0.00
ResMed (RMD) 0.0 $213k 1.9k 115.14
Clean Harbors (CLH) 0.0 $0 77k 0.00
CBS Corporation 0.0 $272k 4.7k 57.48
Consolidated Edison (ED) 0.0 $268k 3.5k 76.33
Cardinal Health (CAH) 0.0 $237k 4.4k 53.90
United Parcel Service (UPS) 0.0 $918k 7.9k 116.73
3M Company (MMM) 0.0 $1.5M 7.3k 210.68
American Eagle Outfitters (AEO) 0.0 $0 40k 0.00
Apache Corporation 0.0 $236k 4.9k 47.71
Autodesk (ADSK) 0.0 $471k 3.0k 156.17
Bed Bath & Beyond 0.0 $0 30k 0.00
Cerner Corporation 0.0 $296k 4.6k 64.49
Citrix Systems 0.0 $202k 1.8k 110.99
Digital Realty Trust (DLR) 0.0 $611k 5.4k 112.48
Host Hotels & Resorts (HST) 0.0 $1.1M 52k 21.11
IDEXX Laboratories (IDXX) 0.0 $255k 1.0k 249.51
Mattel (MAT) 0.0 $352k 22k 15.69
Microchip Technology (MCHP) 0.0 $265k 3.4k 78.80
Nucor Corporation (NUE) 0.0 $291k 4.6k 63.44
Paychex (PAYX) 0.0 $338k 4.6k 73.62
Public Storage (PSA) 0.0 $1.9M 9.5k 201.66
Ryder System (R) 0.0 $0 12k 0.00
Steelcase (SCS) 0.0 $0 86k 0.00
T. Rowe Price (TROW) 0.0 $322k 3.0k 109.04
W.W. Grainger (GWW) 0.0 $242k 677.00 357.46
Global Payments (GPN) 0.0 $271k 2.1k 127.35
AFLAC Incorporated (AFL) 0.0 $415k 8.8k 47.12
Granite Construction (GVA) 0.0 $0 22k 0.00
Verisign (VRSN) 0.0 $204k 1.3k 159.87
Electronic Arts (EA) 0.0 $484k 4.0k 120.52
Comerica Incorporated (CMA) 0.0 $212k 2.4k 90.21
International Paper Company (IP) 0.0 $275k 5.6k 49.21
SVB Financial (SIVBQ) 0.0 $234k 754.00 310.34
Western Digital (WDC) 0.0 $221k 3.8k 58.64
ABM Industries (ABM) 0.0 $0 75k 0.00
Laboratory Corp. of America Holdings 0.0 $242k 1.4k 173.98
Darden Restaurants (DRI) 0.0 $201k 1.8k 110.93
Bemis Company 0.0 $0 16k 0.00
CSG Systems International (CSGS) 0.0 $0 114k 0.00
Analog Devices (ADI) 0.0 $446k 4.8k 92.55
Cato Corporation (CATO) 0.0 $0 45k 0.00
Xilinx 0.0 $269k 3.4k 80.13
National-Oilwell Var 0.0 $205k 4.8k 43.00
JetBlue Airways Corporation (JBLU) 0.0 $0 139k 0.00
Tyson Foods (TSN) 0.0 $247k 4.1k 59.59
Rockwell Collins 0.0 $330k 2.3k 140.55
CenturyLink 0.0 $266k 13k 21.18
Aetna 0.0 $747k 3.7k 202.93
Yum! Brands (YUM) 0.0 $382k 4.2k 90.87
PerkinElmer (RVTY) 0.0 $1.5M 15k 97.28
Progress Software Corporation (PRGS) 0.0 $0 38k 0.00
STAAR Surgical Company (STAA) 0.0 $0 480k 0.00
Gartner (IT) 0.0 $211k 1.3k 158.29
BB&T Corporation 0.0 $955k 20k 48.53
Cenovus Energy (CVE) 0.0 $376k 38k 10.02
Colgate-Palmolive Company (CL) 0.0 $769k 12k 66.96
General Mills (GIS) 0.0 $341k 8.0k 42.87
Hess (HES) 0.0 $264k 3.7k 71.58
Marsh & McLennan Companies (MMC) 0.0 $528k 6.4k 82.77
Parker-Hannifin Corporation (PH) 0.0 $349k 1.9k 183.78
Philip Morris International (PM) 0.0 $1.9M 23k 81.52
Royal Dutch Shell 0.0 $0 527k 0.00
Schlumberger (SLB) 0.0 $956k 16k 60.90
Stryker Corporation (SYK) 0.0 $621k 3.5k 177.68
John Wiley & Sons (WLY) 0.0 $654k 11k 60.62
Echostar Corporation (SATS) 0.0 $0 12M 0.00
Total (TTE) 0.0 $0 182k 0.00
Stericycle (SRCL) 0.0 $1.4M 25k 58.48
Dillard's (DDS) 0.0 $0 10k 0.00
Lazard Ltd-cl A shs a 0.0 $367k 7.6k 48.12
Illinois Tool Works (ITW) 0.0 $494k 3.5k 141.22
Starbucks Corporation (SBUX) 0.0 $1.0M 18k 56.83
Marriott International (MAR) 0.0 $1.1M 8.6k 132.08
Cintas Corporation (CTAS) 0.0 $243k 1.2k 197.88
Valley National Ban (VLY) 0.0 $0 88k 0.00
Ban (TBBK) 0.0 $0 157k 0.00
D.R. Horton (DHI) 0.0 $204k 4.8k 42.08
AutoZone (AZO) 0.0 $275k 354.00 776.84
Eagle Materials (EXP) 0.0 $0 28k 0.00
Omni (OMC) 0.0 $208k 3.1k 68.15
AvalonBay Communities (AVB) 0.0 $1.4M 7.8k 181.16
Big Lots (BIGGQ) 0.0 $0 188k 0.00
Solar Cap (SLRC) 0.0 $2.1M 95k 22.22
ViaSat (VSAT) 0.0 $0 14k 0.00
OMNOVA Solutions 0.0 $0 31k 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 107k 0.00
PPL Corporation (PPL) 0.0 $1.8M 63k 29.24
Magna Intl Inc cl a (MGA) 0.0 $0 61k 0.00
Fastenal Company (FAST) 0.0 $242k 4.2k 58.12
First Solar (FSLR) 0.0 $1.9M 33k 58.82
Paccar (PCAR) 0.0 $316k 4.6k 68.29
Verisk Analytics (VRSK) 0.0 $249k 2.1k 120.41
Southwestern Energy Company 0.0 $0 308k 0.00
Zimmer Holdings (ZBH) 0.0 $313k 2.4k 131.40
Cedar Fair 0.0 $0 124k 0.00
Ventas (VTR) 0.0 $536k 9.9k 54.33
FreightCar America (RAIL) 0.0 $0 58k 0.00
Aspen Insurance Holdings 0.0 $0 52k 0.00
Advanced Micro Devices (AMD) 0.0 $303k 9.8k 30.89
Amphenol Corporation (APH) 0.0 $390k 4.1k 94.02
Industrial SPDR (XLI) 0.0 $0 379k 0.00
First Horizon National Corporation (FHN) 0.0 $0 114k 0.00
Illumina (ILMN) 0.0 $713k 1.9k 366.96
Gulf Island Fabrication (GIFI) 0.0 $0 96k 0.00
Orion Marine (ORN) 0.0 $0 150k 0.00
Seagate Technology Com Stk 0.0 $349k 7.4k 47.40
STMicroelectronics (STM) 0.0 $0 1.7M 0.00
American Equity Investment Life Holding 0.0 $0 105k 0.00
Apogee Enterprises (APOG) 0.0 $0 48k 0.00
Cypress Semiconductor Corporation 0.0 $0 394k 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 85k 0.00
Kirkland's (TBHC) 0.0 $0 141k 0.00
Minerals Technologies (MTX) 0.0 $0 16k 0.00
Northwest Pipe Company (NWPX) 0.0 $0 23k 0.00
Oshkosh Corporation (OSK) 0.0 $0 13k 0.00
Spartan Motors 0.0 $0 65k 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 20k 0.00
Atlas Air Worldwide Holdings 0.0 $0 49k 0.00
Align Technology (ALGN) 0.0 $337k 862.00 390.95
American Railcar Industries 0.0 $0 55k 0.00
Banco de Chile (BCH) 0.0 $1.4M 15k 91.03
Benchmark Electronics (BHE) 0.0 $0 27k 0.00
Chico's FAS 0.0 $0 445k 0.00
Mack-Cali Realty (VRE) 0.0 $0 56k 0.00
Cooper Tire & Rubber Company 0.0 $0 63k 0.00
Concho Resources 0.0 $384k 2.5k 152.62
DiamondRock Hospitality Company (DRH) 0.0 $0 195k 0.00
DTE Energy Company (DTE) 0.0 $261k 2.4k 109.16
Bottomline Technologies 0.0 $0 40k 0.00
Essex Property Trust (ESS) 0.0 $1.0M 4.1k 246.75
Fulton Financial (FULT) 0.0 $0 29k 0.00
Guess? (GES) 0.0 $0 109k 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 334k 0.00
Medical Properties Trust (MPW) 0.0 $569k 38k 14.91
MVC Capital 0.0 $0 176k 0.00
Omega Healthcare Investors (OHI) 0.0 $548k 17k 32.78
Oceaneering International (OII) 0.0 $0 24k 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 156k 0.00
SCANA Corporation 0.0 $609k 16k 38.81
Titan Machinery (TITN) 0.0 $0 31k 0.00
Tempur-Pedic International (SGI) 0.0 $0 52k 0.00
Trinity Industries (TRN) 0.0 $0 40k 0.00
TTM Technologies (TTMI) 0.0 $0 91k 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 750.00 282.67
Werner Enterprises (WERN) 0.0 $0 28k 0.00
Akorn 0.0 $985k 76k 12.99
AK Steel Holding Corporation 0.0 $0 131k 0.00
athenahealth 0.0 $0 17k 0.00
P.H. Glatfelter Company 0.0 $0 49k 0.00
Hain Celestial (HAIN) 0.0 $0 143k 0.00
Haynes International (HAYN) 0.0 $0 37k 0.00
Holly Energy Partners 0.0 $0 26k 0.00
Nektar Therapeutics 0.0 $332k 5.4k 61.01
Skyworks Solutions (SWKS) 0.0 $243k 2.7k 90.71
TriCo Bancshares (TCBK) 0.0 $0 10k 0.00
Agree Realty Corporation (ADC) 0.0 $249k 4.7k 53.13
Brookdale Senior Living (BKD) 0.0 $0 403k 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 237k 0.00
Church & Dwight (CHD) 0.0 $216k 3.6k 59.32
Callon Pete Co Del Com Stk 0.0 $0 45k 0.00
Consolidated-Tomoka Land 0.0 $0 20k 0.00
Esterline Technologies Corporation 0.0 $0 35k 0.00
Extra Space Storage (EXR) 0.0 $855k 9.9k 86.59
Hancock Holding Company (HWC) 0.0 $0 40k 0.00
Natural Gas Services (NGS) 0.0 $0 67k 0.00
Realty Income (O) 0.0 $315k 5.5k 56.90
Corporate Office Properties Trust (CDP) 0.0 $1.2M 40k 29.83
Orbotech Ltd Com Stk 0.0 $0 66k 0.00
PacWest Ban 0.0 $324k 6.8k 47.65
Pinnacle Financial Partners (PNFP) 0.0 $0 17k 0.00
Powell Industries (POWL) 0.0 $0 36k 0.00
PS Business Parks 0.0 $244k 1.9k 127.14
Scotts Miracle-Gro Company (SMG) 0.0 $980k 12k 78.77
SYNNEX Corporation (SNX) 0.0 $0 14k 0.00
Tech Data Corporation 0.0 $0 80k 0.00
Encore Wire Corporation (WIRE) 0.0 $0 26k 0.00
Momenta Pharmaceuticals 0.0 $0 255k 0.00
Nautilus (BFXXQ) 0.0 $0 160k 0.00
NN (NNBR) 0.0 $0 158k 0.00
Sunstone Hotel Investors (SHO) 0.0 $481k 29k 16.35
Teradyne (TER) 0.0 $0 220k 0.00
Brink's Company (BCO) 0.0 $0 17k 0.00
Extreme Networks (EXTR) 0.0 $0 565k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 138k 0.00
Rbc Cad (RY) 0.0 $0 2.8k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $792k 6.3k 125.85
Axt (AXTI) 0.0 $0 156k 0.00
Federal Realty Inv. Trust 0.0 $356k 2.8k 126.47
LSI Industries (LYTS) 0.0 $0 212k 0.00
National Health Investors (NHI) 0.0 $421k 5.6k 75.51
Accuray Incorporated (ARAY) 0.0 $0 297k 0.00
Cray 0.0 $0 46k 0.00
EQT Corporation (EQT) 0.0 $255k 5.8k 44.19
Gran Tierra Energy 0.0 $0 247k 0.00
Myr (MYRG) 0.0 $0 104k 0.00
National Retail Properties (NNN) 0.0 $571k 13k 44.87
Panhandle Oil and Gas 0.0 $0 45k 0.00
Sierra Wireless 0.0 $0 229k 0.00
TESSCO Technologies 0.0 $0 127k 0.00
Ceragon Networks (CRNT) 0.0 $0 610k 0.00
Delta Apparel (DLAPQ) 0.0 $0 90k 0.00
Suncor Energy (SU) 0.0 $0 401k 0.00
Territorial Ban (TBNK) 0.0 $0 49k 0.00
Macerich Company (MAC) 0.0 $419k 7.6k 55.34
American Water Works (AWK) 0.0 $224k 2.5k 88.12
CBOE Holdings (CBOE) 0.0 $284k 3.0k 96.01
Pilgrim's Pride Corporation (PPC) 0.0 $0 139k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 113k 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 146k 0.00
Colfax Corporation 0.0 $0 176k 0.00
Genpact (G) 0.0 $1.3M 42k 30.61
Carrols Restaurant 0.0 $0 34k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 24k 0.00
Ecopetrol (EC) 0.0 $2.1M 77k 26.93
Manitex International 0.0 $0 297k 0.00
Sparton Corporation 0.0 $0 58k 0.00
Craft Brewers Alliance 0.0 $0 76k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $524k 11k 48.82
Hldgs (UAL) 0.0 $289k 3.2k 89.14
Industries N shs - a - (LYB) 0.0 $364k 3.6k 102.51
Beasley Broadcast 0.0 $0 184k 0.00
CoreSite Realty 0.0 $280k 2.5k 111.39
Golub Capital BDC (GBDC) 0.0 $0 135k 0.00
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 53k 18.93
Motorola Solutions (MSI) 0.0 $306k 2.4k 130.21
GenMark Diagnostics 0.0 $0 3.5M 0.00
Targa Res Corp (TRGP) 0.0 $0 39k 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 406k 0.00
Willdan (WLDN) 0.0 $0 34k 0.00
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.0k 256.17
Te Connectivity Ltd for 0.0 $408k 4.6k 88.03
Neophotonics Corp 0.0 $0 320k 0.00
Bankunited (BKU) 0.0 $0 27k 0.00
Summit Hotel Properties (INN) 0.0 $0 279k 0.00
Prologis (PLD) 0.0 $2.0M 29k 67.78
Rlj Lodging Trust (RLJ) 0.0 $0 226k 0.00
Francescas Hldgs Corp 0.0 $0 53k 0.00
Fortune Brands (FBIN) 0.0 $364k 6.9k 52.40
Expedia (EXPE) 0.0 $206k 1.6k 130.71
Moneygram International 0.0 $0 68k 0.00
Voxx International Corporation (VOXX) 0.0 $0 203k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 35k 0.00
Acadia Healthcare (ACHC) 0.0 $0 67k 0.00
Groupon 0.0 $0 369k 0.00
Express Scripts Holding 0.0 $705k 7.4k 95.04
Aon 0.0 $499k 3.2k 153.92
Emcore Corp 0.0 $0 63k 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.1M 234k 4.59
Oaktree Cap 0.0 $866k 21k 41.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 544k 0.00
Eqt Midstream Partners 0.0 $0 28k 0.00
Bloomin Brands (BLMN) 0.0 $0 468k 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 390k 0.00
Geospace Technologies (GEOS) 0.0 $0 74k 0.00
Tower Semiconductor (TSEM) 0.0 $0 88k 0.00
Hyster Yale Materials Handling (HY) 0.0 $0 21k 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 116k 0.00
Altisource Asset Management (AAMCF) 0.0 $0 271k 0.00
Cien 4 12/15/20 0.0 $384k 243k 1.58
L Brands 0.0 $257k 8.5k 30.29
Tribune Co New Cl A 0.0 $0 90k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 829k 0.00
Tristate Capital Hldgs 0.0 $0 27k 0.00
Intelsat Sa 0.0 $0 206k 0.00
Independent Bank 0.0 $0 52k 0.00
Dean Foods Company 0.0 $0 152k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 139k 0.00
Applied Optoelectronics (AAOI) 0.0 $0 71k 0.00
Sterling Bancorp 0.0 $0 183k 0.00
American Airls (AAL) 0.0 $244k 5.9k 41.36
Potbelly (PBPB) 0.0 $0 178k 0.00
Twitter 0.0 $257k 9.0k 28.49
Commscope Hldg (COMM) 0.0 $0 102k 0.00
Endurance Intl Group Hldgs I 0.0 $0 249k 0.00
Aramark Hldgs (ARMK) 0.0 $969k 23k 43.02
Knowles (KN) 0.0 $0 255k 0.00
Tesla Motors Inc bond 0.0 $781k 813k 0.96
Investors Ban 0.0 $0 204k 0.00
South State Corporation 0.0 $0 39k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 293k 0.00
Hc2 Holdings 0.0 $0 1.5M 0.00
Michaels Cos Inc/the 0.0 $0 699k 0.00
Meridian Ban 0.0 $0 114k 0.00
Vectrus (VVX) 0.0 $0 74k 0.00
Medley Mgmt 0.0 $0 236k 0.00
Citizens Financial (CFG) 0.0 $252k 6.5k 38.55
Synchrony Financial (SYF) 0.0 $281k 9.0k 31.07
Hyde Park Bancorp, Mhc 0.0 $0 21k 0.00
Independence Contract Dril I 0.0 $0 53k 0.00
Fcb Financial Holdings-cl A 0.0 $0 45k 0.00
Smart & Final Stores 0.0 $0 250k 0.00
Suno (SUN) 0.0 $0 122k 0.00
Crown Castle Intl (CCI) 0.0 $610k 5.5k 111.29
Shell Midstream Prtnrs master ltd part 0.0 $0 157k 0.00
Axalta Coating Sys (AXTA) 0.0 $0 205k 0.00
Vericel (VCEL) 0.0 $1.7M 121k 14.02
Iron Mountain (IRM) 0.0 $697k 20k 34.50
Medtronic (MDT) 0.0 $1.5M 15k 98.36
Seacor Holding Inc note 3.000 11/1 0.0 $262k 270k 0.97
Yahoo Inc note 12/0 0.0 $0 288k 0.00
Equinix (EQIX) 0.0 $1.0M 2.4k 433.08
Mylan Nv 0.0 $517k 14k 36.62
Spark Therapeutics 0.0 $1.7M 31k 55.26
Infrareit 0.0 $0 128k 0.00
Chimera Investment Corp etf 0.0 $1.9M 105k 18.13
Easterly Government Properti reit 0.0 $0 834k 0.00
International Game Technology (BRSL) 0.0 $0 80k 0.00
Navistar Intl Corp conv 0.0 $308k 308k 1.00
Tegna (TGNA) 0.0 $0 122k 0.00
Wec Energy Group (WEC) 0.0 $275k 4.1k 66.70
Galapagos Nv- (GLPG) 0.0 $1.9M 23k 83.33
Bojangles 0.0 $0 60k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 83k 0.00
Energizer Holdings (ENR) 0.0 $0 144k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 85k 0.00
Htg Molecular Diagnostics 0.0 $0 1.1M 0.00
Del Taco Restaurants 0.0 $0 75k 0.00
Welltower Inc Com reit (WELL) 0.0 $1.3M 20k 64.30
Lumentum Hldgs (LITE) 0.0 $0 28k 0.00
Sunrun (RUN) 0.0 $1.7M 83k 20.83
Global Blood Therapeutics In 0.0 $2.1M 56k 38.12
Tcp Cap Corp note 5.250%12/1 0.0 $268k 265k 1.01
Easterly Acquisition 0.0 $0 1.0M 0.00
First Virginia Community Bank (FVCB) 0.0 $0 50k 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 $285k 18k 16.30
Forest City Realty Trust Inc Class A 0.0 $0 100k 0.00
Ferroglobe (GSM) 0.0 $0 224k 0.00
Willis Towers Watson (WTW) 0.0 $257k 1.8k 140.67
Wave Life Sciences (WVE) 0.0 $207k 4.1k 49.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 2.7M 0.00
S&p Global (SPGI) 0.0 $625k 3.2k 195.50
Market Vectors Etf Tr Oil Svcs 0.0 $0 92k 0.00
Coca Cola European Partners (CCEP) 0.0 $857k 19k 45.41
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 51k 0.00
Tronc 0.0 $0 106k 0.00
Herc Hldgs (HRI) 0.0 $0 125k 0.00
Ihs Markit 0.0 $258k 4.8k 54.03
Hope Ban (HOPE) 0.0 $0 60k 0.00
Tivo Corp 0.0 $0 68k 0.00
Washington Prime Group 0.0 $354k 49k 7.29
Noble Midstream Partners Lp Com Unit Repst 0.0 $0 19k 0.00
Medequities Realty Trust reit 0.0 $0 178k 0.00
Elf Beauty (ELF) 0.0 $0 42k 0.00
Valvoline Inc Common (VVV) 0.0 $0 290k 0.00
Halcon Res Corp *w exp 09/09/202 0.0 $16k 146k 0.11
Ishares Inc etp (EWT) 0.0 $467k 12k 37.71
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $0 693k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 151k 0.00
Liberty Expedia Holdings ser a 0.0 $631k 13k 47.03
Key Energy Svcs Inc Del 0.0 $0 117k 0.00
Forterra 0.0 $0 145k 0.00
Trivago N V spon ads a 0.0 $0 267k 0.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $816k 907k 0.90
Midstates Pete Co Inc Com Par 0.0 $0 120k 0.00
Tivity Health 0.0 $0 37k 0.00
Technipfmc (FTI) 0.0 $202k 6.5k 31.32
Hilton Grand Vacations (HGV) 0.0 $0 70k 0.00
Lilis Energy 0.0 $0 334k 0.00
Varex Imaging (VREX) 0.0 $0 50k 0.00
Jeld-wen Hldg (JELD) 0.0 $0 31k 0.00
Meet 0.0 $0 178k 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 262k 0.00
Bonanza Creek Energy I 0.0 $0 10k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $212k 6.3k 33.76
Cars (CARS) 0.0 $0 71k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 269k 0.00
Tpg Pace Holdings Corp 0.0 $0 2.0M 0.00
China Biologic Products 0.0 $0 100k 0.00
Andeavor 0.0 $283k 1.8k 153.55
Knight Swift Transn Hldgs (KNX) 0.0 $0 56k 0.00
Petiq (PETQ) 0.0 $0 80k 0.00
Clarus Corp (CLAR) 0.0 $0 266k 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 262k 0.00
Capitol Invt Corp Iv unit 99/99/9999 0.0 $0 636k 0.00
Federal Str Acquisition Corp unit 99/99/9999 0.0 $0 1.1M 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $313k 12k 26.01
Two Hbrs Invt Corp Com New reit 0.0 $1.5M 102k 14.93
Iqvia Holdings (IQV) 0.0 $279k 2.2k 129.71
Manitowoc Co Inc/the (MTW) 0.0 $0 150k 0.00
Evoqua Water Technologies Corp 0.0 $0 287k 0.00
Haymaker Acquisition unit 10/19/2022 0.0 $0 400k 0.00
Willscot Corp 0.0 $0 52k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 333k 0.00
Sterling Bancorp (SBT) 0.0 $0 44k 0.00
Pacific City 0.0 $0 151k 0.00
Berry Pete Corp (BRY) 0.0 $0 30k 0.00
Broadcom (AVGO) 0.0 $1.4M 5.7k 246.81
Front Yard Residential Corp 0.0 $0 5.3M 0.00
Victory Cap Hldgs (VCTR) 0.0 $0 125k 0.00
Spirit Mta Reit 0.0 $232k 20k 11.51
Wyndham Hotels And Resorts (WH) 0.0 $0 210k 0.00
Jefferies Finl Group (JEF) 0.0 $1.2M 53k 22.04
Nlight (LASR) 0.0 $0 64k 0.00
Construction Partners (ROAD) 0.0 $0 80k 0.00
Corepoint Lodging Inc. Reit 0.0 $0 138k 0.00
Graftech International (EAF) 0.0 $0 199k 0.00
Correvio Pharma Corp 0.0 $0 3.1M 0.00
Us Xpress Enterprises 0.0 $0 676k 0.00
Coastal Finl Corp Wa (CCB) 0.0 $0 128k 0.00
Eventbrite (EB) 0.0 $0 13k 0.00
Ra Med Sys 0.0 $0 102k 0.00
Chaparral Energy 0.0 $0 194k 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 300k 0.00