Putnam Investments

Putnam Investments as of Dec. 31, 2018

Portfolio Holdings for Putnam Investments

Putnam Investments holds 931 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $1.7B 17M 101.57
Apple (AAPL) 2.8 $1.0B 6.6M 157.74
JPMorgan Chase & Co. (JPM) 2.1 $783M 8.0M 97.62
Alphabet Inc Class C cs (GOOG) 2.0 $734M 708k 1035.61
Amazon (AMZN) 1.9 $715M 476k 1501.97
Becton, Dickinson and (BDX) 1.8 $664M 2.9M 225.32
Danaher Corporation (DHR) 1.8 $664M 6.4M 103.12
Bank of America Corporation (BAC) 1.7 $612M 25M 24.64
Visa (V) 1.6 $608M 4.6M 131.94
Wal-Mart Stores (WMT) 1.5 $546M 5.9M 93.15
Home Depot (HD) 1.4 $535M 3.1M 171.82
Citigroup (C) 1.3 $483M 9.3M 52.06
Johnson & Johnson (JNJ) 1.2 $455M 3.5M 129.05
Merck & Co (MRK) 1.1 $416M 5.4M 76.41
Union Pacific Corporation (UNP) 1.1 $408M 2.9M 138.23
Adobe Systems Incorporated (ADBE) 1.1 $393M 1.7M 226.24
Jazz Pharmaceuticals (JAZZ) 1.0 $382M 3.1M 123.96
American Tower Reit (AMT) 1.0 $367M 2.3M 158.19
UnitedHealth (UNH) 1.0 $354M 1.4M 249.12
ConocoPhillips (COP) 0.9 $350M 5.6M 62.35
Cisco Systems (CSCO) 0.9 $347M 8.0M 43.33
Cigna Corp (CI) 0.9 $345M 1.8M 189.92
Boeing Company (BA) 0.9 $340M 1.1M 322.50
Honeywell International (HON) 0.9 $335M 2.5M 132.12
Amgen (AMGN) 0.9 $331M 1.7M 194.67
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $333M 1.2M 284.97
salesforce (CRM) 0.9 $330M 2.4M 136.97
Alphabet Inc Class A cs (GOOGL) 0.9 $319M 305k 1044.96
Eli Lilly & Co. (LLY) 0.8 $301M 2.6M 115.72
Hilton Worldwide Holdings (HLT) 0.8 $293M 4.1M 71.80
Pfizer (PFE) 0.8 $284M 6.5M 43.65
NRG Energy (NRG) 0.8 $275M 6.9M 39.60
Exxon Mobil Corporation (XOM) 0.8 $275M 4.0M 68.19
Raytheon Company 0.7 $268M 1.7M 153.35
Pepsi (PEP) 0.7 $264M 2.4M 110.48
Assured Guaranty (AGO) 0.7 $265M 6.9M 38.28
Northrop Grumman Corporation (NOC) 0.7 $258M 1.1M 244.90
DISH Network 0.7 $256M 10M 24.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $243M 1.5M 165.71
Linde 0.7 $245M 1.6M 156.04
Exelon Corporation (EXC) 0.6 $236M 5.2M 45.10
Nxp Semiconductors N V (NXPI) 0.6 $235M 3.2M 73.28
Dowdupont 0.6 $236M 4.4M 53.48
Ball Corporation (BALL) 0.6 $226M 4.9M 45.98
Verizon Communications (VZ) 0.6 $220M 3.9M 56.22
Comcast Corporation (CMCSA) 0.6 $216M 6.4M 34.05
At&t (T) 0.6 $218M 7.7M 28.54
Dxc Technology (DXC) 0.6 $217M 4.1M 53.17
Paypal Holdings (PYPL) 0.6 $211M 2.5M 84.09
McCormick & Company, Incorporated (MKC) 0.6 $208M 1.5M 139.24
Servicenow (NOW) 0.6 $208M 1.2M 178.05
Intel Corporation (INTC) 0.6 $204M 4.4M 46.93
Sherwin-Williams Company (SHW) 0.5 $198M 503k 393.46
Valero Energy Corporation (VLO) 0.5 $201M 2.7M 74.97
Gilead Sciences (GILD) 0.5 $198M 3.2M 62.55
Kroger (KR) 0.5 $195M 7.1M 27.50
Facebook Inc cl a (META) 0.5 $193M 1.5M 131.09
Kkr & Co (KKR) 0.5 $191M 9.7M 19.63
Fortive (FTV) 0.5 $189M 2.8M 67.66
Boston Scientific Corporation (BSX) 0.5 $184M 5.2M 35.34
American Electric Power Company (AEP) 0.5 $180M 2.4M 74.74
Qualcomm (QCOM) 0.5 $179M 3.2M 56.91
Biogen Idec (BIIB) 0.5 $182M 605k 300.92
Walgreen Boots Alliance 0.5 $179M 2.6M 68.33
Goldman Sachs (GS) 0.5 $179M 1.1M 167.05
AstraZeneca (AZN) 0.5 $172M 4.5M 37.98
Wells Fargo & Company (WFC) 0.4 $161M 3.5M 46.08
Nextera Energy (NEE) 0.4 $162M 930k 173.81
Lowe's Companies (LOW) 0.4 $160M 1.7M 92.36
American International (AIG) 0.4 $160M 4.1M 39.41
Intercontinental Exchange (ICE) 0.4 $159M 2.1M 75.33
Kimberly-Clark Corporation (KMB) 0.4 $153M 1.3M 113.95
Live Nation Entertainment (LYV) 0.4 $155M 3.1M 49.25
General Motors Company (GM) 0.4 $155M 4.6M 33.45
Gaming & Leisure Pptys (GLPI) 0.4 $153M 4.7M 32.31
Johnson Controls International Plc equity (JCI) 0.4 $150M 5.0M 29.65
Fidelity National Information Services (FIS) 0.4 $147M 1.4M 102.55
Coca-Cola Company (KO) 0.4 $146M 3.1M 47.35
Radian (RDN) 0.4 $146M 8.9M 16.36
Okta Inc cl a (OKTA) 0.4 $148M 2.3M 63.80
Molson Coors Brewing Company (TAP) 0.4 $145M 2.6M 56.16
Marathon Oil Corporation (MRO) 0.4 $143M 9.9M 14.34
Mettler-Toledo International (MTD) 0.4 $139M 247k 565.59
Kinder Morgan (KMI) 0.4 $139M 9.1M 15.38
Capital One Financial (COF) 0.4 $135M 1.8M 75.59
Roper Industries (ROP) 0.4 $138M 517k 266.52
BlackRock 0.4 $134M 342k 392.84
Regions Financial Corporation (RF) 0.4 $133M 10M 13.38
Nike (NKE) 0.4 $134M 1.8M 74.14
Stanley Black & Decker (SWK) 0.3 $125M 1.0M 119.73
Southwest Airlines (LUV) 0.3 $124M 2.7M 46.48
RealPage 0.3 $125M 2.6M 48.19
O'reilly Automotive (ORLY) 0.3 $125M 362k 344.34
Hartford Financial Services (HIG) 0.3 $122M 2.7M 44.45
Intuitive Surgical (ISRG) 0.3 $120M 251k 478.91
CoStar (CSGP) 0.3 $120M 355k 337.34
State Street Corporation (STT) 0.3 $120M 1.9M 63.07
Emerson Electric (EMR) 0.3 $120M 2.0M 59.75
Cooper Companies 0.3 $119M 468k 254.48
ICU Medical, Incorporated (ICUI) 0.3 $119M 520k 229.62
Alcoa (AA) 0.3 $116M 4.4M 26.58
Charles Schwab Corporation (SCHW) 0.3 $113M 2.7M 41.53
Waste Connections (WCN) 0.3 $114M 1.5M 74.25
Worldpay Ord 0.3 $113M 1.5M 76.43
Air Products & Chemicals (APD) 0.3 $110M 690k 160.05
Edison International (EIX) 0.3 $112M 2.0M 56.77
Texas Instruments Incorporated (TXN) 0.3 $107M 1.1M 94.50
Docusign (DOCU) 0.3 $107M 2.7M 40.08
Chevron Corporation (CVX) 0.3 $105M 963k 108.79
Pulte (PHM) 0.3 $104M 4.0M 25.99
Anadarko Petroleum Corporation 0.3 $103M 2.3M 43.84
Activision Blizzard 0.3 $102M 2.2M 46.57
BioMarin Pharmaceutical (BMRN) 0.3 $99M 1.2M 85.15
Boston Properties (BXP) 0.3 $98M 870k 112.55
International Business Machines (IBM) 0.3 $97M 852k 113.67
Starbucks Corporation (SBUX) 0.3 $94M 1.5M 64.40
Chipotle Mexican Grill (CMG) 0.3 $94M 218k 431.85
ON Semiconductor (ON) 0.2 $91M 5.5M 16.51
Delphi Automotive Inc international 0.2 $91M 1.5M 61.57
Bj's Wholesale Club Holdings (BJ) 0.2 $92M 4.1M 22.16
Oracle Corporation (ORCL) 0.2 $89M 2.0M 45.15
TransDigm Group Incorporated (TDG) 0.2 $87M 257k 340.07
Penumbra (PEN) 0.2 $86M 703k 122.18
Talend S A ads 0.2 $80M 2.2M 37.08
Baxter International (BAX) 0.2 $76M 1.1M 65.82
EOG Resources (EOG) 0.2 $76M 876k 87.21
Key (KEY) 0.2 $74M 5.0M 14.78
Accenture (ACN) 0.2 $71M 506k 140.94
Halliburton Company (HAL) 0.2 $65M 2.4M 26.58
Pioneer Natural Resources 0.2 $66M 504k 131.51
Kraft Heinz (KHC) 0.2 $66M 1.5M 43.04
Health Care SPDR (XLV) 0.2 $61M 704k 86.51
Vail Resorts (MTN) 0.2 $61M 275k 222.22
Procter & Gamble Company (PG) 0.2 $60M 653k 91.92
Webster Financial Corporation (WBS) 0.2 $57M 1.1M 51.09
Medtronic (MDT) 0.2 $60M 661k 90.96
Msci (MSCI) 0.1 $56M 381k 147.92
Netflix (NFLX) 0.1 $54M 200k 267.66
Industrial SPDR (XLI) 0.1 $57M 886k 64.41
First Republic Bank/san F (FRCB) 0.1 $56M 673k 83.33
Hca Holdings (HCA) 0.1 $54M 431k 124.46
Berkshire Hathaway (BRK.B) 0.1 $51M 248k 204.19
Ecolab (ECL) 0.1 $52M 353k 147.31
TJX Companies (TJX) 0.1 $53M 1.2M 44.74
Alibaba Group Holding (BABA) 0.1 $52M 381k 137.07
E TRADE Financial Corporation 0.1 $46M 1.1M 43.88
Intuit (INTU) 0.1 $49M 248k 196.85
Booking Holdings (BKNG) 0.1 $47M 27k 1722.41
Hasbro (HAS) 0.1 $45M 552k 81.26
AES Corporation (AES) 0.1 $45M 3.1M 14.46
Automatic Data Processing (ADP) 0.1 $45M 342k 131.12
Kellogg Company (K) 0.1 $43M 755k 57.14
MFA Mortgage Investments 0.1 $43M 6.4M 6.68
Mondelez Int (MDLZ) 0.1 $45M 1.1M 40.03
Summit Matls Inc cl a 0.1 $46M 3.7M 12.40
Nomad Foods (NOMD) 0.1 $44M 2.6M 16.72
Walt Disney Company (DIS) 0.1 $39M 357k 109.65
Norfolk Southern (NSC) 0.1 $40M 266k 149.53
Ross Stores (ROST) 0.1 $39M 472k 83.20
Lockheed Martin Corporation (LMT) 0.1 $42M 161k 261.84
Hershey Company (HSY) 0.1 $42M 392k 107.18
Energy Select Sector SPDR (XLE) 0.1 $41M 715k 57.35
Humana (HUM) 0.1 $40M 138k 286.48
MetLife (MET) 0.1 $40M 968k 41.06
Godaddy Inc cl a (GDDY) 0.1 $39M 596k 65.62
Keurig Dr Pepper (KDP) 0.1 $41M 1.6M 25.64
Morgan Stanley (MS) 0.1 $38M 958k 39.65
McKesson Corporation (MCK) 0.1 $36M 328k 110.48
Delta Air Lines (DAL) 0.1 $38M 755k 49.90
Bio-Rad Laboratories (BIO) 0.1 $35M 130k 272.73
Asml Holding (ASML) 0.1 $39M 270k 142.86
First Data 0.1 $37M 2.2M 16.91
Ameriprise Financial (AMP) 0.1 $33M 312k 104.37
SYSCO Corporation (SYY) 0.1 $34M 535k 62.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 3.2M 10.31
Celanese Corporation (CE) 0.1 $32M 356k 89.98
Medicines Company 0.1 $35M 1.8M 19.20
Raymond James Financial (RJF) 0.1 $32M 427k 74.40
Celgene Corporation 0.1 $34M 525k 64.09
Hldgs (UAL) 0.1 $32M 378k 83.73
Industries N shs - a - (LYB) 0.1 $33M 393k 83.16
Phillips 66 (PSX) 0.1 $33M 378k 86.15
Everbridge, Inc. Cmn (EVBG) 0.1 $35M 609k 56.76
Cognizant Technology Solutions (CTSH) 0.1 $31M 482k 63.48
Waste Management (WM) 0.1 $29M 321k 88.99
Omni (OMC) 0.1 $28M 388k 73.24
Cheniere Energy (LNG) 0.1 $29M 491k 59.19
Technology SPDR (XLK) 0.1 $30M 488k 61.98
Consumer Discretionary SPDR (XLY) 0.1 $30M 308k 99.01
Abbvie (ABBV) 0.1 $31M 339k 92.19
Orion Engineered Carbons (OEC) 0.1 $31M 1.2M 25.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $30M 733k 41.28
Lincoln National Corporation (LNC) 0.1 $26M 505k 51.31
Republic Services (RSG) 0.1 $24M 335k 72.09
General Electric Company 0.1 $27M 3.6M 7.57
Cummins (CMI) 0.1 $26M 191k 133.64
NetApp (NTAP) 0.1 $24M 405k 59.67
Agilent Technologies Inc C ommon (A) 0.1 $26M 390k 67.46
Prudential Financial (PRU) 0.1 $24M 299k 81.55
Advance Auto Parts (AAP) 0.1 $28M 175k 157.46
Public Service Enterprise (PEG) 0.1 $27M 511k 52.05
Entergy Corporation (ETR) 0.1 $26M 302k 86.31
Centene Corporation (CNC) 0.1 $26M 222k 115.31
Kennedy-Wilson Holdings (KW) 0.1 $25M 1.4M 18.17
Fox News 0.1 $24M 509k 47.78
Microchip Technology Inc sdcv 2.125%12/1 0.1 $25M 25M 0.98
Costco Wholesale Corporation (COST) 0.1 $21M 101k 203.72
Citrix Systems 0.1 $24M 233k 102.46
AFLAC Incorporated (AFL) 0.1 $22M 487k 45.56
Comerica Incorporated (CMA) 0.1 $22M 318k 68.69
HDFC Bank (HDB) 0.1 $20M 197k 103.59
CenterPoint Energy (CNP) 0.1 $22M 784k 28.23
Ingersoll-rand Co Ltd-cl A 0.1 $24M 258k 91.23
Textron (TXT) 0.1 $22M 473k 45.99
KLA-Tencor Corporation (KLAC) 0.1 $21M 234k 89.49
F5 Networks (FFIV) 0.1 $23M 139k 162.03
Fortinet (FTNT) 0.1 $24M 335k 70.43
Cbre Group Inc Cl A (CBRE) 0.1 $22M 550k 40.04
Clovis Oncology 0.1 $23M 986k 23.26
Ishares Inc msci india index (INDA) 0.1 $23M 696k 33.34
Coty Inc Cl A (COTY) 0.1 $22M 3.3M 6.56
Liberty Media Corp Series C Li 0.1 $24M 772k 30.70
Discover Financial Services 0.1 $17M 293k 58.98
Caterpillar (CAT) 0.1 $19M 149k 127.12
Ameren Corporation (AEE) 0.1 $18M 277k 65.22
Lennar Corporation (LEN) 0.1 $19M 478k 39.15
Bristol Myers Squibb (BMY) 0.1 $18M 355k 51.98
Best Buy (BBY) 0.1 $18M 332k 52.82
Darden Restaurants (DRI) 0.1 $18M 183k 99.86
CVS Caremark Corporation (CVS) 0.1 $19M 287k 65.51
Allstate Corporation (ALL) 0.1 $18M 213k 82.63
Target Corporation (TGT) 0.1 $18M 279k 66.00
MGM Resorts International. (MGM) 0.1 $17M 695k 24.24
Rockwell Automation (ROK) 0.1 $17M 111k 150.47
Bank Of America Corporation preferred (BAC.PL) 0.1 $17M 14k 1252.39
Berry Plastics (BERY) 0.1 $20M 412k 47.53
Mirati Therapeutics 0.1 $19M 437k 42.55
Citizens Financial (CFG) 0.1 $19M 653k 29.73
Synchrony Financial (SYF) 0.1 $17M 727k 23.46
Agnc Invt Corp Com reit (AGNC) 0.1 $18M 1.0M 17.54
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $20M 19k 1048.44
Annaly Capital Management 0.0 $13M 1.3M 9.82
Broadridge Financial Solutions (BR) 0.0 $15M 157k 96.24
Dominion Resources (D) 0.0 $15M 212k 71.46
Synopsys (SNPS) 0.0 $13M 157k 84.25
Cadence Design Systems (CDNS) 0.0 $14M 326k 43.48
Service Corporation International (SCI) 0.0 $15M 366k 40.26
Discovery Communications 0.0 $14M 622k 23.08
AvalonBay Communities (AVB) 0.0 $13M 74k 174.06
Micron Technology (MU) 0.0 $13M 419k 31.70
Juniper Networks (JNPR) 0.0 $13M 490k 26.91
Lam Research Corporation 0.0 $16M 115k 135.86
Credicorp (BAP) 0.0 $16M 73k 221.67
Ametek (AME) 0.0 $14M 204k 67.71
Pinnacle West Capital Corporation (PNW) 0.0 $13M 153k 85.20
Michael Kors Holdings 0.0 $14M 358k 37.92
Duke Energy (DUK) 0.0 $15M 176k 86.34
Five Below (FIVE) 0.0 $15M 142k 102.24
Equity Commonwealth (EQC) 0.0 $15M 510k 30.04
Wingstop (WING) 0.0 $14M 212k 64.26
Hp (HPQ) 0.0 $16M 778k 20.48
Nextera Energy Inc unit 09/01/2019 0.0 $15M 258k 57.36
Becton Dickinson & Co pfd shs conv a 0.0 $16M 286k 57.39
Dish Network Corp note 3.375% 8/1 0.0 $15M 18M 0.81
Vici Pptys (VICI) 0.0 $14M 738k 18.78
Servicenow Inc note 6/0 0.0 $15M 11M 1.40
Fortive Corporation convertible preferred security 0.0 $16M 17k 908.11
Packaging Corporation of America (PKG) 0.0 $12M 139k 83.45
Petroleo Brasileiro SA (PBR) 0.0 $11M 820k 13.01
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 294k 36.91
MasterCard Incorporated (MA) 0.0 $11M 60k 188.70
Total System Services 0.0 $12M 146k 81.30
Bank of New York Mellon Corporation (BK) 0.0 $13M 274k 47.06
ResMed (RMD) 0.0 $11M 92k 113.86
Edwards Lifesciences (EW) 0.0 $9.8M 64k 153.30
Dun & Bradstreet Corporation 0.0 $12M 84k 142.74
Electronic Arts (EA) 0.0 $12M 146k 78.92
Mercury Computer Systems (MRCY) 0.0 $9.9M 209k 47.37
NetEase (NTES) 0.0 $12M 51k 235.33
Huntsman Corporation (HUN) 0.0 $9.9M 514k 19.29
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.4M 9.14
UGI Corporation (UGI) 0.0 $12M 217k 53.35
Merit Medical Systems (MMSI) 0.0 $11M 199k 55.83
LogMeIn 0.0 $12M 146k 81.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 5.0M 2.28
Interxion Holding 0.0 $9.9M 183k 54.17
Allison Transmission Hldngs I (ALSN) 0.0 $13M 287k 43.91
Zoetis Inc Cl A (ZTS) 0.0 $13M 146k 85.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 111k 111.43
Twenty-first Century Fox 0.0 $11M 224k 48.14
Hd Supply 0.0 $9.7M 260k 37.52
Priceline Grp Inc note 0.350% 6/1 0.0 $12M 9.1M 1.35
New Residential Investment (RITM) 0.0 $10M 721k 14.21
1,375% Liberty Media 15.10.2023 note 0.0 $11M 10M 1.07
Easterly Government Properti reit 0.0 $12M 772k 15.70
Ascendis Pharma A S (ASND) 0.0 $10M 159k 62.58
Allergan 0.0 $11M 85k 133.65
Teladoc (TDOC) 0.0 $11M 213k 49.43
Jazz Investments I Ltd. conv 0.0 $13M 13M 0.97
Madison Square Garden Cl A (MSGS) 0.0 $10M 37k 267.72
Planet Fitness Inc-cl A (PLNT) 0.0 $9.4M 175k 53.78
Chubb (CB) 0.0 $13M 99k 129.18
Medicines Company conv 0.0 $9.3M 11M 0.86
Novanta (NOVT) 0.0 $9.4M 148k 63.09
Coca Cola European Partners (CCEP) 0.0 $13M 274k 45.85
L3 Technologies 0.0 $13M 73k 173.67
Micro Focus Intl 0.0 $9.9M 577k 17.21
Biomarin Pharma Inc convertible/ 0.0 $12M 12M 0.99
Caesars Entmt Corp note 5.000%10/0 0.0 $9.4M 7.6M 1.24
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $11M 576k 18.73
Chesapeake Energy Corp convertible security 0.0 $10M 13M 0.80
Colony Starwood Homes convertible security 0.0 $9.2M 9.1M 1.02
On Semiconductor Corp note 1.625%10/1 0.0 $12M 11M 1.07
Realpage Inc note 1.500%11/1 0.0 $11M 8.5M 1.29
Resideo Technologies (REZI) 0.0 $9.5M 460k 20.55
Dell Technologies (DELL) 0.0 $9.9M 203k 48.88
Workday Inc note 0.250%10/0 0.0 $12M 10M 1.22
Vale (VALE) 0.0 $6.9M 524k 13.19
CMS Energy Corporation (CMS) 0.0 $5.9M 119k 49.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0M 6.3k 1260.45
Reinsurance Group of America (RGA) 0.0 $6.9M 50k 140.25
American Express Company (AXP) 0.0 $6.6M 70k 95.32
Principal Financial (PFG) 0.0 $7.0M 159k 44.17
CSX Corporation (CSX) 0.0 $8.6M 138k 62.12
FirstEnergy (FE) 0.0 $6.6M 176k 37.60
Zebra Technologies (ZBRA) 0.0 $8.6M 54k 159.23
Apartment Investment and Management 0.0 $6.0M 137k 43.87
Las Vegas Sands (LVS) 0.0 $9.2M 177k 52.05
Unum (UNM) 0.0 $8.3M 282k 29.38
Integrated Device Technology 0.0 $7.6M 158k 48.52
Occidental Petroleum Corporation (OXY) 0.0 $7.2M 117k 61.38
United Technologies Corporation 0.0 $5.6M 52k 106.42
Weyerhaeuser Company (WY) 0.0 $7.2M 331k 21.86
Southern Company (SO) 0.0 $6.3M 143k 43.95
SL Green Realty 0.0 $9.0M 114k 79.07
Clorox Company (CLX) 0.0 $6.9M 45k 153.91
Grand Canyon Education (LOPE) 0.0 $9.1M 94k 96.12
Discovery Communications 0.0 $6.6M 268k 24.73
Trex Company (TREX) 0.0 $9.0M 152k 59.39
Wynn Resorts (WYNN) 0.0 $7.8M 79k 98.84
Invesco (IVZ) 0.0 $5.6M 338k 16.68
Brooks Automation (AZTA) 0.0 $5.6M 213k 26.23
Ferro Corporation 0.0 $5.8M 371k 15.65
Steel Dynamics (STLD) 0.0 $6.4M 214k 30.04
Evercore Partners (EVR) 0.0 $6.8M 95k 71.47
Littelfuse (LFUS) 0.0 $7.4M 43k 171.97
World Wrestling Entertainment 0.0 $6.1M 81k 74.67
Emergent BioSolutions (EBS) 0.0 $8.7M 147k 59.44
FMC Corporation (FMC) 0.0 $6.0M 81k 73.97
Medical Properties Trust (MPW) 0.0 $6.0M 375k 16.08
Oge Energy Corp (OGE) 0.0 $8.1M 206k 39.19
Quidel Corporation 0.0 $7.2M 148k 48.69
Duke Realty Corporation 0.0 $8.5M 328k 25.90
Equity Lifestyle Properties (ELS) 0.0 $5.7M 58k 97.14
RBC Bearings Incorporated (RBC) 0.0 $6.7M 51k 131.06
Aspen Technology 0.0 $6.9M 84k 82.17
Liberty Property Trust 0.0 $5.9M 141k 41.87
Masimo Corporation (MASI) 0.0 $6.9M 64k 107.35
Oneok (OKE) 0.0 $5.6M 104k 53.95
Insulet Corporation (PODD) 0.0 $5.8M 73k 79.67
KAR Auction Services (KAR) 0.0 $7.6M 158k 47.72
Envestnet (ENV) 0.0 $8.9M 181k 49.19
Ecopetrol (EC) 0.0 $5.6M 351k 15.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.5M 189k 45.07
Ligand Pharmaceuticals In (LGND) 0.0 $6.6M 49k 136.26
Alexandria Real Estate Equitie conv prf 0.0 $5.6M 164k 33.91
Marathon Petroleum Corp (MPC) 0.0 $7.6M 128k 59.00
Caesars Entertainment 0.0 $8.2M 1.2M 6.79
Realogy Hldgs (HOUS) 0.0 $6.0M 405k 14.68
Diamondback Energy (FANG) 0.0 $7.1M 77k 92.53
Pbf Energy Inc cl a (PBF) 0.0 $8.9M 272k 32.67
Metropcs Communications (TMUS) 0.0 $7.6M 119k 63.61
Cdw (CDW) 0.0 $9.1M 113k 81.04
American Homes 4 Rent-a reit (AMH) 0.0 $6.1M 309k 19.85
Brixmor Prty (BRX) 0.0 $7.2M 490k 14.69
Geopark Ltd Usd (GPRK) 0.0 $5.9M 428k 13.82
Synovus Finl (SNV) 0.0 $6.7M 210k 32.00
Pentair cs (PNR) 0.0 $7.3M 194k 37.78
Ally Financial (ALLY) 0.0 $6.1M 270k 22.66
J2 Global Inc note 3.250% 6/1 0.0 $6.8M 5.9M 1.15
Healthequity (HQY) 0.0 $7.3M 123k 59.51
Healthcare Tr Amer Inc cl a 0.0 $6.1M 242k 25.30
Atara Biotherapeutics 0.0 $9.2M 267k 34.38
Store Capital Corp reit 0.0 $7.3M 258k 28.31
Eversource Energy (ES) 0.0 $7.3M 112k 65.02
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.8M 8.3M 0.70
Cable One (CABO) 0.0 $8.3M 10k 819.15
Instructure 0.0 $7.7M 206k 37.51
Twitter Inc note 1.000% 9/1 0.0 $9.2M 10M 0.91
Hess Pfd p 0.0 $7.1M 142k 49.68
Siteone Landscape Supply (SITE) 0.0 $7.4M 134k 55.39
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.2M 5.6M 1.10
Medpace Hldgs (MEDP) 0.0 $6.1M 116k 52.81
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $6.6M 7.1M 0.93
Nutanix Inc cl a (NTNX) 0.0 $5.8M 139k 41.60
Yum China Holdings (YUMC) 0.0 $7.4M 221k 33.53
Athene Holding Ltd Cl A 0.0 $8.4M 212k 39.82
Sba Communications Corp (SBAC) 0.0 $7.0M 44k 161.58
Hamilton Lane Inc Common (HLNE) 0.0 $8.3M 224k 36.97
Altice Usa Inc cl a (ATUS) 0.0 $8.8M 530k 16.52
Encompass Health Corp (EHC) 0.0 $5.7M 93k 61.71
Inphi Corp note 0.750% 9/0 0.0 $5.7M 6.1M 0.93
Avaya Holdings Corp 0.0 $8.5M 581k 14.56
Everbridge Inc bond 0.0 $7.8M 4.4M 1.76
Dropbox Inc-class A (DBX) 0.0 $9.0M 439k 20.43
Liberty Media Corporation convertible security 0.0 $7.7M 7.5M 1.03
Nice Ltd convertible security 0.0 $6.7M 4.9M 1.37
Osi Systems Inc convertible security 0.0 $6.4M 6.9M 0.93
Pacira Pharmaceuticals Inc convertible security 0.0 $6.0M 6.1M 0.99
Sempra Energy convertible preferred security 0.0 $8.3M 86k 96.00
Exact Sciences Corp convertible/ 0.0 $7.7M 7.0M 1.10
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $6.3M 6.5M 0.97
Nuance Communications Inc note 1.250% 4/0 0.0 $6.3M 7.1M 0.88
Evergy (EVRG) 0.0 $8.4M 148k 56.77
Hubspot convertible security 0.0 $7.5M 5.3M 1.43
Evo Pmts Inc cl a 0.0 $7.0M 282k 24.69
Air Transport Services Grp I note 1.125%10/1 0.0 $7.7M 8.1M 0.95
Intl F & F convertible preferred security 0.0 $8.6M 171k 50.62
Wayfair Inc convertible security 0.0 $6.4M 6.0M 1.07
Spirit Realty Capital 0.0 $6.6M 188k 35.25
Loews Corporation (L) 0.0 $3.3M 72k 45.52
Cit 0.0 $4.2M 110k 38.26
Crown Holdings (CCK) 0.0 $3.3M 80k 41.57
Infosys Technologies (INFY) 0.0 $3.9M 406k 9.52
Cme (CME) 0.0 $2.9M 15k 188.10
U.S. Bancorp (USB) 0.0 $3.4M 75k 45.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 53k 50.45
Equifax (EFX) 0.0 $2.6M 27k 93.38
McDonald's Corporation (MCD) 0.0 $2.8M 16k 177.57
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 7.0k 372.95
Archer Daniels Midland Company (ADM) 0.0 $4.4M 108k 41.06
Spdr S&p 500 Etf (SPY) 0.0 $4.8M 19k 249.73
CarMax (KMX) 0.0 $3.0M 49k 62.66
Curtiss-Wright (CW) 0.0 $2.2M 22k 102.08
Harsco Corporation (NVRI) 0.0 $3.6M 183k 19.72
NVIDIA Corporation (NVDA) 0.0 $3.3M 25k 133.48
Noble Energy 0.0 $2.3M 124k 18.72
Sealed Air (SEE) 0.0 $2.7M 77k 34.90
Trimble Navigation (TRMB) 0.0 $3.2M 98k 32.91
Harris Corporation 0.0 $3.8M 28k 134.64
Nordstrom 0.0 $2.4M 50k 46.82
Albany International (AIN) 0.0 $3.5M 56k 62.45
Charles River Laboratories (CRL) 0.0 $4.4M 39k 113.17
Entegris (ENTG) 0.0 $4.5M 161k 27.81
Laboratory Corp. of America Holdings 0.0 $2.0M 16k 126.38
Equity Residential (EQR) 0.0 $5.1M 78k 66.01
Waters Corporation (WAT) 0.0 $4.4M 23k 188.60
Newfield Exploration 0.0 $2.1M 139k 14.81
American Financial (AFG) 0.0 $4.1M 46k 90.55
Colgate-Palmolive Company (CL) 0.0 $3.3M 55k 59.46
Deere & Company (DE) 0.0 $4.6M 31k 149.03
Maxim Integrated Products 0.0 $3.0M 60k 50.85
Philip Morris International (PM) 0.0 $3.9M 59k 66.77
AutoZone (AZO) 0.0 $4.8M 5.7k 838.41
East West Ban (EWBC) 0.0 $5.5M 127k 43.53
Fiserv (FI) 0.0 $4.0M 54k 73.48
Sempra Energy (SRE) 0.0 $4.7M 43k 108.03
Applied Materials (AMAT) 0.0 $2.5M 77k 32.77
First Solar (FSLR) 0.0 $1.9M 33k 58.82
Highwoods Properties (HIW) 0.0 $4.9M 128k 38.68
TCF Financial Corporation 0.0 $2.9M 151k 19.48
Take-Two Interactive Software (TTWO) 0.0 $2.7M 26k 102.96
Estee Lauder Companies (EL) 0.0 $3.2M 24k 130.00
Wyndham Worldwide Corporation 0.0 $5.3M 147k 35.84
Array BioPharma 0.0 $2.8M 195k 14.24
CF Industries Holdings (CF) 0.0 $2.9M 66k 43.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.1M 41k 126.59
Saia (SAIA) 0.0 $4.9M 88k 56.16
Ares Capital Corporation (ARCC) 0.0 $1.9M 121k 15.43
Banco Santander-Chile (BSAC) 0.0 $3.1M 105k 29.89
Douglas Emmett (DEI) 0.0 $3.2M 93k 34.12
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 37k 83.26
HEICO Corporation (HEI) 0.0 $4.1M 53k 77.49
Hill-Rom Holdings 0.0 $5.4M 61k 88.53
John Bean Technologies Corporation (JBTM) 0.0 $1.9M 26k 71.28
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 16k 207.09
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 43k 66.52
CONMED Corporation (CNMD) 0.0 $5.5M 85k 64.45
Repligen Corporation (RGEN) 0.0 $4.9M 93k 52.85
Westlake Chemical Corporation (WLK) 0.0 $5.5M 83k 66.17
Senior Housing Properties Trust 0.0 $2.1M 182k 11.71
PROS Holdings (PRO) 0.0 $4.0M 128k 31.31
Amicus Therapeutics (FOLD) 0.0 $2.0M 208k 9.52
Simon Property (SPG) 0.0 $2.3M 14k 167.96
Weingarten Realty Investors 0.0 $2.9M 117k 24.81
Udr (UDR) 0.0 $2.1M 53k 39.61
Hudson Pacific Properties (HPP) 0.0 $3.2M 110k 29.05
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 52k 63.05
Codexis (CDXS) 0.0 $3.5M 208k 16.77
Qad Inc cl a 0.0 $5.1M 130k 39.54
Pvh Corporation (PVH) 0.0 $2.5M 27k 92.95
Xylem (XYL) 0.0 $5.1M 77k 66.53
J Global (ZD) 0.0 $3.1M 45k 69.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.7M 83k 56.80
Telephone And Data Systems (TDS) 0.0 $5.1M 157k 32.53
Proto Labs (PRLB) 0.0 $4.2M 37k 113.24
Popular (BPOP) 0.0 $4.2M 88k 47.22
Interface (TILE) 0.0 $5.1M 378k 13.51
Sarepta Therapeutics (SRPT) 0.0 $3.6M 33k 108.65
Axogen (AXGN) 0.0 $2.3M 111k 20.47
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $4.5M 168k 26.66
Bluebird Bio 0.0 $5.3M 74k 71.43
Acceleron Pharma 0.0 $3.1M 70k 43.83
Ringcentral (RNG) 0.0 $4.2M 50k 82.44
Extended Stay America 0.0 $4.8M 309k 15.50
Chegg (CHGG) 0.0 $3.6M 127k 28.39
Micron Technology Inc conv 0.0 $5.5M 4.9M 1.11
Ttm Technologies Inc conv 0.0 $3.0M 2.6M 1.16
Paylocity Holding Corporation (PCTY) 0.0 $5.0M 83k 60.04
Q2 Holdings (QTWO) 0.0 $3.9M 79k 49.63
2u 0.0 $2.2M 45k 49.12
Servicemaster Global 0.0 $5.1M 139k 36.75
Loxo Oncology 0.0 $2.5M 18k 138.80
Anthem (ELV) 0.0 $2.5M 9.4k 262.60
Paramount Group Inc reit (PGRE) 0.0 $2.5M 201k 12.57
Axalta Coating Sys (AXTA) 0.0 $2.7M 117k 23.43
Vericel (VCEL) 0.0 $2.2M 125k 17.36
Citrix Systems Inc conv 0.0 $3.3M 2.3M 1.42
Galapagos Nv- (GLPG) 0.0 $1.9M 23k 83.33
Apple Hospitality Reit (APLE) 0.0 $3.9M 276k 14.26
Bwx Technologies (BWXT) 0.0 $4.0M 104k 38.06
Cemex Sab De Cv conv 0.0 $4.0M 4.2M 0.97
Sunrun (RUN) 0.0 $3.6M 317k 11.49
Global Blood Therapeutics In 0.0 $2.5M 61k 41.25
Red Hat Inc conv 0.0 $3.9M 1.7M 2.38
Mimecast 0.0 $3.0M 90k 33.52
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.6M 146k 24.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.6M 98k 36.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.6M 98k 36.97
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 79k 31.64
Kinsale Cap Group (KNSL) 0.0 $5.4M 97k 55.78
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.9M 5.5M 0.88
Tactile Systems Technology, In (TCMD) 0.0 $4.1M 91k 45.48
Tabula Rasa Healthcare 0.0 $5.2M 82k 63.68
Dte Energy Co conv p 0.0 $5.2M 100k 51.90
Blackline (BL) 0.0 $3.1M 75k 41.23
Alteryx 0.0 $5.0M 85k 59.29
Horizon Global Corp note 2.750% 7/0 0.0 $2.6M 5.0M 0.52
Cadence Bancorporation cl a 0.0 $4.9M 293k 16.69
Black Knight 0.0 $4.9M 109k 45.05
Tapestry (TPR) 0.0 $2.4M 72k 33.75
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $4.1M 3.5M 1.17
Stitch Fix (SFIX) 0.0 $3.7M 211k 17.39
National Vision Hldgs (EYE) 0.0 $3.5M 126k 28.02
Insmed Inc convertible security 0.0 $3.3M 4.7M 0.71
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.2M 3.5M 1.19
Kaman Corp convertible security 0.0 $5.3M 5.0M 1.06
Vistra Energy Corp convertible preferred security 0.0 $3.3M 37k 90.00
Carbonite Inc note 2.500% 4/0 0.0 $5.2M 4.4M 1.19
Clovis Oncology Inc note 1.250% 5/0 0.0 $3.1M 4.4M 0.70
Qts Rlty Tr 0.0 $4.7M 49k 94.55
Brookfield Property Reit Inc cl a 0.0 $2.1M 131k 16.11
Focus Finl Partners 0.0 $4.8M 181k 26.21
Ii-vi Incorp convertible security 0.0 $4.4M 4.6M 0.97
Eventbrite (EB) 0.0 $3.8M 142k 26.67
Anaplan 0.0 $2.3M 86k 26.33
Bain Cap Specialty Fin (BCSF) 0.0 $2.4M 133k 18.29
Altisource Portfolio Solns S reg 0.0 $0 1.4M 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 12k 11.95
Owens Corning (OC) 0.0 $1.8M 35k 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 254k 0.00
Corning Incorporated (GLW) 0.0 $238k 7.9k 30.26
Progressive Corporation (PGR) 0.0 $338k 5.6k 60.41
Starwood Property Trust (STWD) 0.0 $1.4M 73k 19.71
PNC Financial Services (PNC) 0.0 $526k 4.5k 117.02
Moody's Corporation (MCO) 0.0 $227k 1.6k 139.86
FedEx Corporation (FDX) 0.0 $367k 2.3k 161.52
Range Resources (RRC) 0.0 $0 114k 0.00
Abbott Laboratories (ABT) 0.0 $1.2M 17k 72.32
Teva Pharmaceutical Industries (TEVA) 0.0 $461k 30k 15.58
Clean Harbors (CLH) 0.0 $0 100k 0.00
Consolidated Edison (ED) 0.0 $221k 2.9k 76.39
United Parcel Service (UPS) 0.0 $658k 6.7k 97.55
3M Company (MMM) 0.0 $1.1M 5.7k 190.58
American Eagle Outfitters (AEO) 0.0 $0 41k 0.00
Autodesk (ADSK) 0.0 $281k 2.2k 128.78
Carter's (CRI) 0.0 $0 10k 0.00
Digital Realty Trust (DLR) 0.0 $506k 4.7k 106.59
Host Hotels & Resorts (HST) 0.0 $683k 41k 16.67
Nuance Communications 0.0 $0 162k 0.00
PPG Industries (PPG) 0.0 $230k 2.3k 102.22
Public Storage (PSA) 0.0 $1.1M 5.4k 202.52
RPM International (RPM) 0.0 $0 14k 0.00
Steelcase (SCS) 0.0 $0 33k 0.00
Travelers Companies (TRV) 0.0 $310k 2.6k 119.60
V.F. Corporation (VFC) 0.0 $209k 2.9k 71.28
Avery Dennison Corporation (AVY) 0.0 $392k 4.4k 89.78
Granite Construction (GVA) 0.0 $0 51k 0.00
KBR (KBR) 0.0 $0 39k 0.00
Nu Skin Enterprises (NUS) 0.0 $0 24k 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 19k 0.00
Jack in the Box (JACK) 0.0 $0 16k 0.00
Hanesbrands (HBI) 0.0 $1.1M 89k 12.63
Analog Devices (ADI) 0.0 $324k 3.8k 85.76
Xilinx 0.0 $201k 2.4k 85.28
JetBlue Airways Corporation (JBLU) 0.0 $0 224k 0.00
Celestica 0.0 $0 454k 0.00
Herman Miller (MLKN) 0.0 $0 14k 0.00
Thermo Fisher Scientific (TMO) 0.0 $1.7M 7.4k 223.79
Adtran 0.0 $0 12k 0.00
Yum! Brands (YUM) 0.0 $302k 3.3k 92.02
Red Hat 0.0 $304k 1.7k 175.72
Photronics (PLAB) 0.0 $0 131k 0.00
Progress Software Corporation (PRGS) 0.0 $0 37k 0.00
Avnet (AVT) 0.0 $0 55k 0.00
STAAR Surgical Company (STAA) 0.0 $0 78k 0.00
Altria (MO) 0.0 $1.4M 28k 49.41
BB&T Corporation 0.0 $327k 7.5k 43.35
eBay (EBAY) 0.0 $249k 8.9k 28.12
General Mills (GIS) 0.0 $220k 5.6k 38.97
Marsh & McLennan Companies (MMC) 0.0 $393k 4.9k 79.73
Royal Dutch Shell 0.0 $0 527k 0.00
Schlumberger (SLB) 0.0 $486k 14k 36.10
Stryker Corporation (SYK) 0.0 $466k 3.0k 156.80
John Wiley & Sons (WLY) 0.0 $321k 6.8k 46.98
Encana Corp 0.0 $0 826k 0.00
Gap (GAP) 0.0 $281k 11k 25.79
iShares Russell 1000 Value Index (IWD) 0.0 $998k 9.0k 111.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 19k 58.79
Ford Motor Company (F) 0.0 $1.4M 181k 7.65
Echostar Corporation (SATS) 0.0 $0 3.9M 0.00
Williams Companies (WMB) 0.0 $267k 12k 22.06
Stericycle (SRCL) 0.0 $0 40k 0.00
PG&E Corporation (PCG) 0.0 $1.6M 69k 23.66
Illinois Tool Works (ITW) 0.0 $378k 3.0k 126.72
General Dynamics Corporation (GD) 0.0 $1.4M 9.1k 157.24
Marriott International (MAR) 0.0 $346k 3.2k 108.38
Washington Real Estate Investment Trust (ELME) 0.0 $207k 9.0k 22.97
Tupperware Brands Corporation 0.0 $0 44k 0.00
Franklin Covey (FC) 0.0 $0 33k 0.00
Dollar Tree (DLTR) 0.0 $201k 2.2k 90.38
Penn National Gaming (PENN) 0.0 $0 545k 0.00
Hilltop Holdings (HTH) 0.0 $0 210k 0.00
Ii-vi 0.0 $0 58k 0.00
Eagle Materials (EXP) 0.0 $0 46k 0.00
Papa John's Int'l (PZZA) 0.0 $0 51k 0.00
Big Lots (BIGGQ) 0.0 $0 20k 0.00
Cousins Properties 0.0 $258k 33k 7.91
Patterson-UTI Energy (PTEN) 0.0 $0 186k 0.00
Xcel Energy (XEL) 0.0 $234k 4.8k 49.26
Magna Intl Inc cl a (MGA) 0.0 $0 336k 0.00
Southwestern Energy Company 0.0 $0 145k 0.00
Constellation Brands (STZ) 0.0 $261k 1.6k 160.52
Umpqua Holdings Corporation 0.0 $0 80k 0.00
Zimmer Holdings (ZBH) 0.0 $201k 1.9k 103.66
Hub (HUBG) 0.0 $0 36k 0.00
Cedar Fair 0.0 $0 201k 0.00
Ventas (VTR) 0.0 $464k 7.9k 58.56
Gray Television (GTN) 0.0 $0 50k 0.00
W.R. Grace & Co. 0.0 $0 1.3M 0.00
FreightCar America (RAIL) 0.0 $0 47k 0.00
Amdocs Ltd ord (DOX) 0.0 $1.2M 20k 58.59
Amphenol Corporation (APH) 0.0 $239k 3.0k 80.96
Magellan Health Services 0.0 $0 47k 0.00
First Horizon National Corporation (FHN) 0.0 $0 127k 0.00
Illumina (ILMN) 0.0 $427k 1.4k 299.65
Advanced Energy Industries (AEIS) 0.0 $0 17k 0.00
Brunswick Corporation (BC) 0.0 $0 37k 0.00
Enterprise Products Partners (EPD) 0.0 $0 5.0M 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 26k 0.00
Seagate Technology Com Stk 0.0 $284k 7.4k 38.57
Western Alliance Bancorporation (WAL) 0.0 $0 76k 0.00
American Equity Investment Life Holding 0.0 $0 179k 0.00
Brookline Ban 0.0 $0 60k 0.00
Cross Country Healthcare (CCRN) 0.0 $0 312k 0.00
Cypress Semiconductor Corporation 0.0 $0 211k 0.00
Macquarie Infrastructure Company 0.0 $0 52k 0.00
Minerals Technologies (MTX) 0.0 $0 15k 0.00
Perficient (PRFT) 0.0 $0 51k 0.00
Atlas Air Worldwide Holdings 0.0 $0 17k 0.00
American Campus Communities 0.0 $493k 12k 41.35
Acuity Brands (AYI) 0.0 $0 16k 0.00
Banco de Chile (BCH) 0.0 $1.3M 45k 28.58
Benchmark Electronics (BHE) 0.0 $0 29k 0.00
Cooper Tire & Rubber Company 0.0 $0 64k 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 909k 0.00
Dril-Quip (DRQ) 0.0 $0 49k 0.00
Bottomline Technologies 0.0 $0 40k 0.00
Essex Property Trust (ESS) 0.0 $308k 1.3k 244.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 38k 0.00
Gulfport Energy Corporation 0.0 $0 40k 0.00
Houston Wire & Cable Company 0.0 $0 98k 0.00
Jabil Circuit (JBL) 0.0 $0 21k 0.00
Omega Healthcare Investors (OHI) 0.0 $535k 15k 35.12
Red Robin Gourmet Burgers (RRGB) 0.0 $0 45k 0.00
Titan Machinery (TITN) 0.0 $0 49k 0.00
Trinity Industries (TRN) 0.0 $0 122k 0.00
TTM Technologies (TTMI) 0.0 $0 32k 0.00
Alexion Pharmaceuticals 0.0 $205k 2.1k 97.39
Ciena Corporation (CIEN) 0.0 $404k 12k 33.89
Hain Celestial (HAIN) 0.0 $0 156k 0.00
World Fuel Services Corporation (WKC) 0.0 $0 65k 0.00
Washington Federal (WAFD) 0.0 $0 61k 0.00
Berkshire Hills Ban (BBT) 0.0 $0 84k 0.00
Brookdale Senior Living (BKD) 0.0 $0 308k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 62k 25.12
Callon Pete Co Del Com Stk 0.0 $0 187k 0.00
Consolidated-Tomoka Land 0.0 $0 9.6k 0.00
Extra Space Storage (EXR) 0.0 $765k 8.4k 90.53
Hancock Holding Company (HWC) 0.0 $0 26k 0.00
IBERIABANK Corporation 0.0 $0 44k 0.00
Kforce (KFRC) 0.0 $0 12k 0.00
MasTec (MTZ) 0.0 $0 41k 0.00
Natural Gas Services (NGS) 0.0 $0 57k 0.00
Realty Income (O) 0.0 $365k 5.8k 63.07
PacWest Ban 0.0 $226k 6.8k 33.24
Pinnacle Financial Partners (PNFP) 0.0 $0 78k 0.00
Powell Industries (POWL) 0.0 $0 36k 0.00
PRGX Global 0.0 $0 48k 0.00
SYNNEX Corporation (SNX) 0.0 $0 22k 0.00
AZZ Incorporated (AZZ) 0.0 $0 22k 0.00
Citi Trends (CTRN) 0.0 $0 38k 0.00
Imax Corp Cad (IMAX) 0.0 $0 161k 0.00
Lattice Semiconductor (LSCC) 0.0 $0 308k 0.00
Momenta Pharmaceuticals 0.0 $0 319k 0.00
OceanFirst Financial (OCFC) 0.0 $0 41k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 162k 0.00
Extreme Networks (EXTR) 0.0 $0 47k 0.00
First Merchants Corporation (FRME) 0.0 $0 47k 0.00
Getty Realty (GTY) 0.0 $267k 9.1k 29.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $556k 213k 2.61
Rbc Cad (RY) 0.0 $0 5.6k 0.00
Axt (AXTI) 0.0 $0 40k 0.00
Federal Realty Inv. Trust 0.0 $286k 2.4k 118.04
LSI Industries (LYTS) 0.0 $0 149k 0.00
National Health Investors (NHI) 0.0 $419k 5.5k 75.59
Materials SPDR (XLB) 0.0 $0 65k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 42k 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 58k 0.00
Accuray Incorporated (ARAY) 0.0 $0 514k 0.00
CoreLogic 0.0 $747k 22k 33.40
HEICO Corporation (HEI.A) 0.0 $0 146k 0.00
Myr (MYRG) 0.0 $0 114k 0.00
National Retail Properties (NNN) 0.0 $552k 11k 48.54
Quanex Building Products Corporation (NX) 0.0 $0 78k 0.00
Sterling Construction Company (STRL) 0.0 $0 86k 0.00
TESSCO Technologies 0.0 $0 114k 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 80k 0.00
Hyatt Hotels Corporation (H) 0.0 $0 213k 0.00
Delta Apparel (DLAPQ) 0.0 $0 96k 0.00
Suncor Energy (SU) 0.0 $0 401k 0.00
Limoneira Company (LMNR) 0.0 $0 21k 0.00
Territorial Ban (TBNK) 0.0 $0 20k 0.00
Mellanox Technologies 0.0 $0 7.4k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 85k 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 1.6k 0.00
Dollar General (DG) 0.0 $284k 2.6k 107.98
Camden Property Trust (CPT) 0.0 $1.6M 18k 88.09
SPDR S&P Homebuilders (XHB) 0.0 $0 489k 0.00
Information Services (III) 0.0 $0 184k 0.00
Genpact (G) 0.0 $723k 27k 26.99
Carrols Restaurant 0.0 $0 115k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 23k 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 158k 0.00
Manitex International 0.0 $0 246k 0.00
Pacific Premier Ban 0.0 $0 42k 0.00
Craft Brewers Alliance 0.0 $0 150k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $299k 11k 27.87
Unifi (UFI) 0.0 $0 19k 0.00
Beasley Broadcast 0.0 $0 81k 0.00
Golub Capital BDC (GBDC) 0.0 $1.2M 72k 17.03
Piedmont Office Realty Trust (PDM) 0.0 $393k 23k 17.06
Targa Res Corp (TRGP) 0.0 $0 67k 0.00
WisdomTree Investments (WT) 0.0 $0 335k 0.00
CECO Environmental (CECO) 0.0 $0 204k 0.00
U.s. Concrete Inc Cmn 0.0 $1.6M 46k 35.31
Willdan (WLDN) 0.0 $0 36k 0.00
Cooper Standard Holdings (CPS) 0.0 $0 17k 0.00
Te Connectivity Ltd for 0.0 $247k 3.3k 75.51
Apollo Global Management 'a' 0.0 $0 395k 0.00
Prologis (PLD) 0.0 $1.1M 19k 58.72
Rlj Lodging Trust (RLJ) 0.0 $0 158k 0.00
21vianet Group (VNET) 0.0 $0 32k 0.00
Fortune Brands (FBIN) 0.0 $1.2M 31k 38.00
Voxx International Corporation (VOXX) 0.0 $0 213k 0.00
Acadia Healthcare (ACHC) 0.0 $0 48k 0.00
Groupon 0.0 $0 528k 0.00
Zynga 0.0 $0 203k 0.00
Aon 0.0 $342k 2.4k 145.16
Matador Resources (MTDR) 0.0 $0 97k 0.00
Rexnord 0.0 $0 39k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 422k 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $969k 234k 4.14
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 49k 33.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 533k 0.00
Bloomin Brands (BLMN) 0.0 $0 433k 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 446k 0.00
Geospace Technologies (GEOS) 0.0 $0 40k 0.00
Epr Properties (EPR) 0.0 $449k 7.0k 64.03
Eaton (ETN) 0.0 $518k 7.5k 68.68
Altisource Asset Management (AAMCF) 0.0 $0 231k 0.00
Shutterstock (SSTK) 0.0 $0 22k 0.00
Liberty Global Inc Com Ser A 0.0 $0 273k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 829k 0.00
News (NWSA) 0.0 $1.6M 137k 11.35
Intelsat Sa 0.0 $0 206k 0.00
Independent Bank 0.0 $0 52k 0.00
Control4 0.0 $0 63k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 59k 0.00
Franks Intl N V 0.0 $0 67k 0.00
Sterling Bancorp 0.0 $0 54k 0.00
Columbia Ppty Tr 0.0 $407k 21k 19.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $259k 18k 14.21
Potbelly (PBPB) 0.0 $0 42k 0.00
Twitter 0.0 $203k 7.1k 28.68
Burlington Stores (BURL) 0.0 $0 16k 0.00
Aerie Pharmaceuticals 0.0 $1.6M 46k 35.53
Knowles (KN) 0.0 $0 179k 0.00
A10 Networks (ATEN) 0.0 $0 243k 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.8M 161k 11.15
Tesla Motors Inc bond 0.0 $911k 813k 1.12
Union Bankshares Corporation 0.0 $0 40k 0.00
Vector Group Ltd note 1.75% 4/15 0.0 $0 86k 0.00
Investors Ban 0.0 $0 188k 0.00
City Office Reit (CIO) 0.0 $164k 16k 10.23
Parsley Energy Inc-class A 0.0 $0 97k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 342k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 77k 0.00
Michaels Cos Inc/the 0.0 $0 566k 0.00
Meridian Ban 0.0 $0 116k 0.00
Vectrus (VVX) 0.0 $0 49k 0.00
Fcb Financial Holdings-cl A 0.0 $0 28k 0.00
Suno (SUN) 0.0 $0 43k 0.00
Crown Castle Intl (CCI) 0.0 $436k 4.0k 108.73
Upland Software (UPLD) 0.0 $0 16k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 105k 0.00
Seacor Holding Inc note 3.000 11/1 0.0 $248k 270k 0.92
Equinix (EQIX) 0.0 $278k 788.00 352.79
Green Brick Partners (GRBK) 0.0 $0 377k 0.00
Qorvo (QRVO) 0.0 $935k 15k 60.61
Infrareit 0.0 $254k 12k 21.01
Chimera Investment Corp etf 0.0 $1.2M 68k 17.82
Navistar Intl Corp conv 0.0 $358k 358k 1.00
Monster Beverage Corp (MNST) 0.0 $462k 9.4k 49.28
Tegna (TGNA) 0.0 $0 38k 0.00
Wec Energy Group (WEC) 0.0 $1.7M 25k 69.17
Energizer Holdings (ENR) 0.0 $0 258k 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 111k 0.00
Htg Molecular Diagnostics 0.0 $0 1.1M 0.00
Del Taco Restaurants 0.0 $0 155k 0.00
Welltower Inc Com reit (WELL) 0.0 $655k 9.4k 69.37
Lumentum Hldgs (LITE) 0.0 $0 38k 0.00
Agrofresh Solutions 0.0 $0 115k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $265k 265k 1.00
Priceline Group Inc/the conv 0.0 $0 425k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $186k 14k 13.19
Exterran 0.0 $0 16k 0.00
Four Corners Ppty Tr (FCPT) 0.0 $353k 14k 26.18
Arris 0.0 $421k 14k 30.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 2.7M 0.00
S&p Global (SPGI) 0.0 $417k 2.5k 169.79
Market Vectors Etf Tr Oil Svcs 0.0 $0 92k 0.00
American Renal Associates Ho 0.0 $0 23k 0.00
Turning Pt Brands (TPB) 0.0 $0 60k 0.00
Herc Hldgs (HRI) 0.0 $0 47k 0.00
Avid Technology Inc note 2.000% 6/1 0.0 $0 3.3M 0.00
Ashland (ASH) 0.0 $1.6M 23k 70.98
At Home Group 0.0 $1.8M 96k 18.75
Donnelley Finl Solutions (DFIN) 0.0 $0 172k 0.00
Elf Beauty (ELF) 0.0 $0 95k 0.00
Halcon Res 0.0 $905k 532k 1.70
Halcon Res Corp *w exp 09/09/202 0.0 $2.9k 146k 0.02
Ishares Inc etp (EWT) 0.0 $412k 13k 31.60
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $0 343k 0.00
Sandridge Energy (SD) 0.0 $0 125k 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 270k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 151k 0.00
Dmc Global (BOOM) 0.0 $0 52k 0.00
Conduent Incorporate (CNDT) 0.0 $0 65k 0.00
Trivago N V spon ads a 0.0 $0 157k 0.00
Ichor Holdings (ICHR) 0.0 $0 15k 0.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $782k 909k 0.86
Qiagen Nv 0.0 $1.1M 32k 34.45
Penn Va 0.0 $0 6.9k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $465k 18k 25.97
Propetro Hldg (PUMP) 0.0 $0 76k 0.00
Meet 0.0 $0 479k 0.00
Tesla Inc convertible security 0.0 $0 351k 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 68k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 225k 0.00
Cars (CARS) 0.0 $0 121k 0.00
Cloudera 0.0 $0 75k 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 57k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 158k 0.00
Tpg Pace Holdings Corp 0.0 $0 996k 0.00
Cision 0.0 $0 85k 0.00
Jbg Smith Properties (JBGS) 0.0 $435k 13k 34.86
Andeavor Logistics Lp Com Unit Lp Int 0.0 $0 102k 0.00
Roku (ROKU) 0.0 $0 9.7k 0.00
Clarus Corp (CLAR) 0.0 $0 284k 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 262k 0.00
Capitol Invt Corp Iv unit 99/99/9999 0.0 $0 350k 0.00
Federal Str Acquisition Corp cl a 0.0 $0 677k 0.00
Federal Str Acquisition Corp unit 99/99/9999 0.0 $0 402k 0.00
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $0 339k 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $297k 12k 24.66
Two Hbrs Invt Corp Com New reit 0.0 $834k 65k 12.85
Consol Energy (CEIX) 0.0 $0 27k 0.00
Evoqua Water Technologies Corp 0.0 $0 153k 0.00
Haymaker Acquisition unit 10/19/2022 0.0 $0 400k 0.00
Fgl Holdings 0.0 $0 15k 0.00
Willscot Corp 0.0 $0 146k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 333k 0.00
Sterling Bancorp (SBT) 0.0 $0 41k 0.00
Newmark Group (NMRK) 0.0 $0 79k 0.00
Berry Pete Corp (BRY) 0.0 $0 98k 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 137k 0.00
Broadcom (AVGO) 0.0 $1.0M 4.0k 254.33
Americold Rlty Tr (COLD) 0.0 $368k 14k 25.58
Gates Industrial Corpratin P ord (GTES) 0.0 $0 18k 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 83k 0.00
Perspecta 0.0 $0 77k 0.00
Construction Partners (ROAD) 0.0 $0 93k 0.00
Corepoint Lodging Inc. Reit 0.0 $0 60k 0.00
Brightview Holdings (BV) 0.0 $0 190k 0.00
Correvio Pharma Corp 0.0 $0 3.1M 0.00
Us Xpress Enterprises 0.0 $0 585k 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $0 102k 0.00
Coastal Finl Corp Wa (CCB) 0.0 $0 60k 0.00
Tronc 0.0 $0 188k 0.00
Frontdoor (FTDR) 0.0 $0 65k 0.00
Roan Resources Ord 0.0 $0 151k 0.00
Ra Med Sys 0.0 $0 92k 0.00
Chaparral Energy 0.0 $0 140k 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 300k 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $0 45k 0.00
Stoneco (STNE) 0.0 $0 43k 0.00
Yeti Hldgs (YETI) 0.0 $1.7M 112k 15.05
Rtw Retailwinds 0.0 $0 230k 0.00
Cypress Semiconductor Co convertible security 0.0 $290k 302k 0.96
Sirius International Insuran 0.0 $0 623k 0.00