Putnam Investments

Putnam Investments as of March 31, 2019

Portfolio Holdings for Putnam Investments

Putnam Investments holds 871 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $2.0B 17M 117.94
Apple (AAPL) 2.9 $1.2B 6.4M 189.95
Amazon (AMZN) 2.1 $885M 497k 1780.75
Alphabet Inc Class C cs (GOOG) 2.0 $843M 719k 1173.31
JPMorgan Chase & Co. (JPM) 1.9 $812M 8.0M 101.23
Bank of America Corporation (BAC) 1.7 $694M 25M 27.59
Danaher Corporation (DHR) 1.6 $693M 5.2M 132.02
Visa (V) 1.6 $684M 4.4M 156.19
Wal-Mart Stores (WMT) 1.4 $610M 6.3M 97.53
Citigroup (C) 1.4 $586M 9.4M 62.22
Becton, Dickinson and (BDX) 1.4 $580M 2.3M 249.73
Home Depot (HD) 1.3 $556M 2.9M 191.89
Johnson & Johnson (JNJ) 1.3 $541M 3.9M 139.79
Union Pacific Corporation (UNP) 1.2 $502M 3.0M 167.20
Merck & Co (MRK) 1.2 $486M 5.8M 83.17
Adobe Systems Incorporated (ADBE) 1.1 $467M 1.8M 266.49
Honeywell International (HON) 1.1 $450M 2.8M 158.92
UnitedHealth (UNH) 1.1 $447M 1.8M 247.26
American Tower Reit (AMT) 1.0 $427M 2.2M 197.06
Cisco Systems (CSCO) 1.0 $423M 7.8M 53.99
salesforce (CRM) 0.9 $386M 2.4M 158.37
ConocoPhillips (COP) 0.9 $377M 5.7M 66.74
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $377M 1.1M 346.91
Alphabet Inc Class A cs (GOOGL) 0.8 $353M 300k 1176.89
Amgen (AMGN) 0.8 $323M 1.7M 189.98
Exxon Mobil Corporation (XOM) 0.8 $315M 3.9M 80.80
Assured Guaranty (AGO) 0.8 $315M 7.1M 44.43
Eli Lilly & Co. (LLY) 0.7 $312M 2.4M 129.76
Nxp Semiconductors N V (NXPI) 0.7 $309M 3.5M 88.39
Exelon Corporation (EXC) 0.7 $307M 6.1M 50.13
Raytheon Company 0.7 $301M 1.7M 182.08
Procter & Gamble Company (PG) 0.7 $303M 2.9M 104.05
Northrop Grumman Corporation (NOC) 0.7 $298M 1.1M 269.60
NRG Energy (NRG) 0.7 $285M 6.7M 42.48
Hilton Worldwide Holdings (HLT) 0.7 $286M 3.4M 83.11
Linde 0.7 $285M 1.6M 175.93
Pfizer (PFE) 0.7 $280M 6.6M 42.47
Boeing Company (BA) 0.7 $280M 734k 381.42
Pepsi (PEP) 0.7 $272M 2.2M 122.55
American Electric Power Company (AEP) 0.6 $264M 3.2M 83.75
Paypal Holdings (PYPL) 0.6 $264M 2.5M 103.84
Cigna Corp (CI) 0.6 $266M 1.7M 160.82
Comcast Corporation (CMCSA) 0.6 $256M 6.4M 39.98
Dxc Technology (DXC) 0.6 $256M 4.0M 64.31
Nextera Energy (NEE) 0.6 $253M 1.3M 193.33
Facebook Inc cl a (META) 0.6 $253M 1.5M 166.69
Servicenow (NOW) 0.6 $249M 1.0M 246.49
At&t (T) 0.6 $243M 7.8M 31.36
Texas Instruments Incorporated (TXN) 0.6 $241M 2.3M 106.07
Verizon Communications (VZ) 0.6 $234M 4.0M 59.13
Fortive (FTV) 0.6 $236M 2.8M 83.89
Dowdupont 0.6 $236M 4.4M 53.31
Valero Energy Corporation (VLO) 0.6 $229M 2.7M 84.83
Ball Corporation (BALL) 0.5 $225M 3.9M 57.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $221M 1.2M 183.95
McCormick & Company, Incorporated (MKC) 0.5 $221M 1.5M 150.63
Johnson Controls International Plc equity (JCI) 0.5 $221M 6.0M 36.94
Wells Fargo & Company (WFC) 0.5 $209M 4.3M 48.32
Gilead Sciences (GILD) 0.5 $208M 3.2M 65.01
Sherwin-Williams Company (SHW) 0.5 $204M 474k 430.71
Goldman Sachs (GS) 0.5 $202M 1.0M 191.99
Intel Corporation (INTC) 0.5 $203M 3.8M 53.70
Live Nation Entertainment (LYV) 0.5 $198M 3.1M 63.54
Kkr & Co (KKR) 0.5 $198M 8.4M 23.49
Boston Scientific Corporation (BSX) 0.5 $193M 5.0M 38.38
DISH Network 0.5 $194M 6.1M 31.91
Gaming & Leisure Pptys (GLPI) 0.5 $194M 5.0M 38.57
Okta Inc cl a (OKTA) 0.5 $191M 2.3M 82.73
Booking Holdings (BKNG) 0.5 $189M 108k 1744.89
Fidelity National Information Services (FIS) 0.4 $185M 1.6M 113.10
AstraZeneca (AZN) 0.4 $185M 4.6M 40.43
Lowe's Companies (LOW) 0.4 $186M 1.7M 109.47
Radian (RDN) 0.4 $185M 8.9M 20.74
Jazz Pharmaceuticals (JAZZ) 0.4 $183M 1.3M 142.94
Roper Industries (ROP) 0.4 $181M 530k 341.96
Mettler-Toledo International (MTD) 0.4 $177M 245k 722.99
Kroger (KR) 0.4 $177M 7.2M 24.60
Qualcomm (QCOM) 0.4 $178M 3.1M 57.03
General Motors Company (GM) 0.4 $176M 4.7M 37.10
Kinder Morgan (KMI) 0.4 $176M 8.8M 20.01
American International (AIG) 0.4 $167M 3.9M 43.06
Intercontinental Exchange (ICE) 0.4 $167M 2.2M 76.14
Nike (NKE) 0.4 $162M 1.9M 84.21
Molson Coors Brewing Company (TAP) 0.4 $158M 2.6M 59.65
Walgreen Boots Alliance 0.4 $161M 2.5M 63.27
Capital One Financial (COF) 0.4 $154M 1.9M 81.69
Bj's Wholesale Club Holdings (BJ) 0.4 $156M 5.7M 27.40
Coca-Cola Company (KO) 0.4 $151M 3.2M 46.86
Intuitive Surgical (ISRG) 0.4 $151M 264k 570.57
RealPage 0.4 $151M 2.5M 60.69
Stanley Black & Decker (SWK) 0.3 $146M 1.1M 136.17
CoStar (CSGP) 0.3 $145M 310k 466.43
BlackRock 0.3 $144M 337k 427.37
Regions Financial Corporation (RF) 0.3 $143M 10M 14.15
Southwest Airlines (LUV) 0.3 $144M 2.8M 51.91
Hartford Financial Services (HIG) 0.3 $138M 2.8M 49.72
Freeport-McMoRan Copper & Gold (FCX) 0.3 $139M 11M 12.89
Waste Connections (WCN) 0.3 $139M 1.6M 88.59
Air Products & Chemicals (APD) 0.3 $133M 697k 190.97
Oracle Corporation (ORCL) 0.3 $134M 2.5M 53.71
Worldpay Ord 0.3 $133M 1.2M 113.50
ON Semiconductor (ON) 0.3 $126M 6.1M 20.57
Edison International (EIX) 0.3 $124M 2.0M 61.92
Docusign (DOCU) 0.3 $126M 2.4M 51.84
Chevron Corporation (CVX) 0.3 $121M 981k 123.18
State Street Corporation (STT) 0.3 $117M 1.8M 65.81
Pulte (PHM) 0.3 $116M 4.1M 27.96
International Business Machines (IBM) 0.3 $119M 844k 141.10
ICU Medical, Incorporated (ICUI) 0.3 $119M 497k 239.33
Boston Properties (BXP) 0.3 $118M 878k 133.88
Talend S A ads 0.3 $116M 2.3M 50.57
Delphi Automotive Inc international 0.3 $118M 1.5M 79.49
TransDigm Group Incorporated (TDG) 0.3 $115M 253k 454.00
Alcoa (AA) 0.3 $114M 4.0M 28.16
IDEXX Laboratories (IDXX) 0.3 $109M 488k 223.60
Anadarko Petroleum Corporation 0.3 $108M 2.4M 45.48
Chipotle Mexican Grill (CMG) 0.3 $109M 153k 712.06
O'reilly Automotive (ORLY) 0.3 $108M 278k 388.29
Marathon Oil Corporation (MRO) 0.2 $104M 6.2M 16.71
Starbucks Corporation (SBUX) 0.2 $103M 1.4M 74.34
Danaher Corporation 4.75 mnd cv p 0.2 $100M 96k 1047.85
Abbott Laboratories (ABT) 0.2 $95M 1.2M 79.94
BB&T Corporation 0.2 $94M 2.0M 46.53
Accenture (ACN) 0.2 $97M 552k 176.02
Cooper Companies 0.2 $94M 315k 297.03
EOG Resources (EOG) 0.2 $84M 885k 95.18
Penumbra (PEN) 0.2 $83M 563k 147.49
BioMarin Pharmaceutical (BMRN) 0.2 $81M 910k 88.83
Netflix (NFLX) 0.2 $79M 220k 356.56
Key (KEY) 0.2 $79M 5.0M 15.75
Lululemon Athletica (LULU) 0.2 $81M 496k 163.87
Alibaba Group Holding (BABA) 0.2 $80M 439k 182.45
Vail Resorts (MTN) 0.2 $77M 338k 227.27
Metropcs Communications (TMUS) 0.2 $77M 1.1M 69.10
Charles Schwab Corporation (SCHW) 0.2 $73M 1.7M 42.76
Halliburton Company (HAL) 0.2 $72M 2.5M 29.30
Industrial SPDR (XLI) 0.2 $71M 946k 75.03
Medtronic (MDT) 0.2 $72M 795k 91.08
Health Care SPDR (XLV) 0.2 $65M 709k 91.75
Walt Disney Company (DIS) 0.2 $66M 598k 111.03
Norfolk Southern (NSC) 0.2 $69M 367k 186.90
First Republic Bank/san F (FRCB) 0.2 $69M 681k 100.59
Spdr S&p 500 Etf (SPY) 0.1 $61M 217k 282.48
Bristol Myers Squibb (BMY) 0.1 $63M 1.3M 47.71
Pioneer Natural Resources 0.1 $61M 403k 152.27
Intuit (INTU) 0.1 $63M 240k 261.41
Hasbro (HAS) 0.1 $59M 700k 84.90
Baxter International (BAX) 0.1 $58M 709k 81.30
AES Corporation (AES) 0.1 $57M 3.1M 18.08
Emerson Electric (EMR) 0.1 $57M 833k 68.48
Energy Select Sector SPDR (XLE) 0.1 $58M 871k 66.12
Summit Matls Inc cl a 0.1 $59M 3.7M 15.87
Automatic Data Processing (ADP) 0.1 $53M 333k 159.74
Morgan Stanley (MS) 0.1 $56M 1.3M 42.20
TJX Companies (TJX) 0.1 $53M 999k 53.21
Webster Financial Corporation (WBS) 0.1 $54M 1.1M 47.30
Abbvie (ABBV) 0.1 $55M 682k 80.59
Xilinx 0.1 $51M 405k 126.79
Lockheed Martin Corporation (LMT) 0.1 $49M 163k 300.15
Biogen Idec (BIIB) 0.1 $50M 210k 236.37
Hershey Company (HSY) 0.1 $48M 422k 114.83
Mondelez Int (MDLZ) 0.1 $51M 1.0M 49.92
Asml Holding (ASML) 0.1 $52M 270k 190.48
Godaddy Inc cl a (GDDY) 0.1 $50M 662k 75.19
Everbridge, Inc. Cmn (EVBG) 0.1 $49M 650k 75.01
E TRADE Financial Corporation 0.1 $47M 1.0M 46.43
Berkshire Hathaway (BRK.B) 0.1 $46M 226k 200.87
Medicines Company 0.1 $47M 1.7M 28.25
MFA Mortgage Investments 0.1 $47M 6.5M 7.27
First Data 0.1 $46M 1.7M 26.27
Ameriprise Financial (AMP) 0.1 $40M 315k 128.09
Activision Blizzard 0.1 $41M 889k 45.53
MetLife (MET) 0.1 $42M 982k 42.57
Hca Holdings (HCA) 0.1 $40M 307k 130.39
General Electric Company 0.1 $36M 3.6M 9.99
SYSCO Corporation (SYY) 0.1 $37M 548k 66.76
McKesson Corporation (MCK) 0.1 $39M 331k 117.07
First Solar (FSLR) 0.1 $38M 700k 54.05
Delta Air Lines (DAL) 0.1 $39M 761k 51.65
Hldgs (UAL) 0.1 $38M 477k 79.78
Phillips 66 (PSX) 0.1 $36M 379k 95.17
Coty Inc Cl A (COTY) 0.1 $38M 3.3M 11.50
Anthem (ELV) 0.1 $38M 131k 286.97
Allergan 0.1 $39M 267k 146.41
Keurig Dr Pepper (KDP) 0.1 $40M 1.4M 27.97
Ecolab (ECL) 0.1 $33M 188k 176.52
Waste Management (WM) 0.1 $34M 327k 103.91
Ross Stores (ROST) 0.1 $32M 339k 93.10
HDFC Bank (HDB) 0.1 $32M 275k 115.91
Raymond James Financial (RJF) 0.1 $35M 438k 80.41
Utilities SPDR (XLU) 0.1 $32M 546k 58.17
Industries N shs - a - (LYB) 0.1 $34M 398k 84.08
Real Estate Select Sect Spdr (XLRE) 0.1 $32M 887k 36.22
Yum China Holdings (YUMC) 0.1 $33M 735k 44.91
Broadcom (AVGO) 0.1 $32M 106k 300.71
Microchip Technology Inc sdcv 2.125%12/1 0.1 $33M 30M 1.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $32M 678k 46.77
Lincoln National Corporation (LNC) 0.1 $30M 508k 58.70
Republic Services (RSG) 0.1 $31M 381k 80.37
Cummins (CMI) 0.1 $31M 194k 157.87
Agilent Technologies Inc C ommon (A) 0.1 $28M 351k 80.38
Prudential Financial (PRU) 0.1 $28M 303k 91.88
Msci (MSCI) 0.1 $30M 152k 199.01
Advance Auto Parts (AAP) 0.1 $29M 168k 170.53
Omni (OMC) 0.1 $27M 375k 72.99
Public Service Enterprise (PEG) 0.1 $29M 492k 59.41
Celanese Corporation (CE) 0.1 $27M 277k 98.61
Ingersoll-rand Co Ltd-cl A 0.1 $28M 262k 107.95
KLA-Tencor Corporation (KLAC) 0.1 $28M 237k 119.42
Cheniere Energy (LNG) 0.1 $30M 441k 68.36
Kennedy-Wilson Holdings (KW) 0.1 $30M 1.4M 21.39
Fortinet (FTNT) 0.1 $29M 339k 83.97
Cbre Group Inc Cl A (CBRE) 0.1 $27M 553k 49.46
Ishares Inc msci india index (INDA) 0.1 $29M 810k 35.25
Edwards Lifesciences (EW) 0.1 $25M 133k 191.33
Best Buy (BBY) 0.1 $24M 332k 70.97
Lam Research Corporation 0.1 $23M 129k 178.96
Marathon Petroleum Corp (MPC) 0.1 $25M 415k 59.85
Synchrony Financial (SYF) 0.1 $25M 768k 31.90
Nomad Foods (NOMD) 0.1 $27M 1.3M 20.45
Discover Financial Services 0.1 $21M 296k 71.16
Caterpillar (CAT) 0.1 $22M 159k 135.45
Lennar Corporation (LEN) 0.1 $21M 418k 49.09
AFLAC Incorporated (AFL) 0.1 $22M 444k 50.00
Electronic Arts (EA) 0.1 $19M 187k 101.63
Comerica Incorporated (CMA) 0.1 $22M 305k 73.32
Darden Restaurants (DRI) 0.1 $23M 186k 121.46
Cadence Design Systems (CDNS) 0.1 $20M 316k 63.51
Allstate Corporation (ALL) 0.1 $20M 212k 94.18
Target Corporation (TGT) 0.1 $22M 278k 80.23
Discovery Communications 0.1 $22M 806k 27.02
Zimmer Holdings (ZBH) 0.1 $22M 172k 127.59
Micron Technology (MU) 0.1 $19M 470k 41.29
Entergy Corporation (ETR) 0.1 $20M 212k 95.51
Celgene Corporation 0.1 $22M 233k 94.30
Centene Corporation (CNC) 0.1 $23M 426k 53.10
F5 Networks (FFIV) 0.1 $21M 134k 156.93
Rockwell Automation (ROK) 0.1 $20M 113k 175.47
Ametek (AME) 0.1 $21M 253k 82.97
Bank Of America Corporation preferred (BAC.PL) 0.1 $19M 15k 1305.53
Citizens Financial (CFG) 0.1 $22M 662k 32.50
Ascendis Pharma A S (ASND) 0.1 $20M 168k 117.87
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $20M 17k 1183.04
Bandwidth (BAND) 0.1 $19M 287k 66.96
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $22M 746k 29.85
Packaging Corporation of America (PKG) 0.0 $16M 157k 99.39
Broadridge Financial Solutions (BR) 0.0 $16M 153k 103.68
Cardinal Health (CAH) 0.0 $18M 366k 48.15
Foot Locker 0.0 $17M 284k 60.60
CVS Caremark Corporation (CVS) 0.0 $16M 305k 53.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 290k 64.86
Discovery Communications 0.0 $18M 710k 25.42
AvalonBay Communities (AVB) 0.0 $15M 75k 200.73
CF Industries Holdings (CF) 0.0 $17M 425k 40.88
CenterPoint Energy (CNP) 0.0 $18M 572k 30.70
Credicorp (BAP) 0.0 $19M 77k 239.96
MGM Resorts International. (MGM) 0.0 $18M 693k 25.67
Clovis Oncology 0.0 $16M 398k 40.00
Five Below (FIVE) 0.0 $17M 133k 124.25
Berry Plastics (BERY) 0.0 $15M 276k 53.87
Priceline Grp Inc note 0.350% 6/1 0.0 $15M 11M 1.35
Equity Commonwealth (EQC) 0.0 $18M 546k 32.69
Wingstop (WING) 0.0 $16M 212k 75.95
Planet Fitness Inc-cl A (PLNT) 0.0 $17M 249k 68.72
Hp (HPQ) 0.0 $15M 777k 19.46
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 968k 18.00
L3 Technologies 0.0 $15M 72k 206.36
Becton Dickinson & Co pfd shs conv a 0.0 $17M 275k 62.11
Dish Network Corp note 3.375% 8/1 0.0 $15M 18M 0.85
Vici Pptys (VICI) 0.0 $15M 684k 21.88
Dropbox Inc-class A (DBX) 0.0 $17M 758k 21.80
Servicenow Inc note 6/0 0.0 $16M 8.5M 1.85
Dell Technologies (DELL) 0.0 $16M 265k 58.69
Workday Inc note 0.250%10/0 0.0 $15M 10M 1.41
Lear Corporation (LEA) 0.0 $11M 80k 135.72
Petroleo Brasileiro SA (PBR) 0.0 $13M 791k 15.92
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 332k 40.96
MasterCard Incorporated (MA) 0.0 $15M 62k 235.44
Regeneron Pharmaceuticals (REGN) 0.0 $15M 36k 410.44
Zebra Technologies (ZBRA) 0.0 $12M 55k 209.53
Las Vegas Sands (LVS) 0.0 $14M 231k 60.96
Mercury Computer Systems (MRCY) 0.0 $13M 200k 64.21
Southern Company (SO) 0.0 $12M 240k 51.68
General Dynamics Corporation (GD) 0.0 $11M 66k 169.17
Grand Canyon Education (LOPE) 0.0 $11M 94k 114.60
Dover Corporation (DOV) 0.0 $14M 144k 93.81
Sempra Energy (SRE) 0.0 $12M 95k 125.75
Applied Materials (AMAT) 0.0 $11M 283k 39.61
NetEase (NTES) 0.0 $12M 50k 241.48
Juniper Networks (JNPR) 0.0 $13M 480k 26.47
Humana (HUM) 0.0 $14M 53k 266.00
Huntsman Corporation (HUN) 0.0 $12M 522k 22.49
UGI Corporation (UGI) 0.0 $11M 194k 55.42
Merit Medical Systems (MMSI) 0.0 $12M 199k 61.75
Pinnacle West Capital Corporation (PNW) 0.0 $14M 142k 95.58
Envestnet (ENV) 0.0 $12M 181k 65.39
Prologis (PLD) 0.0 $12M 167k 71.95
Tripadvisor (TRIP) 0.0 $12M 233k 51.45
Eaton (ETN) 0.0 $12M 144k 80.57
Zoetis Inc Cl A (ZTS) 0.0 $13M 126k 100.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $14M 107k 127.04
Hd Supply 0.0 $12M 281k 43.35
Cdw (CDW) 0.0 $11M 114k 96.36
Mirati Therapeutics 0.0 $11M 152k 73.17
American Airls (AAL) 0.0 $12M 365k 31.80
Orion Engineered Carbons (OEC) 0.0 $12M 633k 18.99
New Residential Investment (RITM) 0.0 $11M 655k 16.91
Keysight Technologies (KEYS) 0.0 $14M 164k 87.19
1,375% Liberty Media 15.10.2023 note 0.0 $12M 10M 1.12
Easterly Government Properti reit 0.0 $13M 728k 17.99
Teladoc (TDOC) 0.0 $12M 212k 55.87
Jazz Investments I Ltd. conv 0.0 $13M 13M 1.01
Madison Square Garden Cl A (MSGS) 0.0 $14M 48k 293.13
Chubb (CB) 0.0 $14M 98k 140.13
Medicines Company conv 0.0 $11M 11M 1.00
Novanta (NOVT) 0.0 $13M 148k 84.78
Coca Cola European Partners (CCEP) 0.0 $14M 271k 51.74
Xerox 0.0 $11M 344k 31.98
Micro Focus Intl 0.0 $14M 526k 25.79
Biomarin Pharma Inc convertible/ 0.0 $12M 12M 1.02
Chesapeake Energy Corp convertible security 0.0 $12M 13M 0.93
Sempra Energy convertible preferred security 0.0 $14M 134k 105.70
On Semiconductor Corp note 1.625%10/1 0.0 $14M 11M 1.23
Realpage Inc note 1.500%11/1 0.0 $11M 7.0M 1.54
Evergy (EVRG) 0.0 $12M 201k 58.05
Pinduoduo (PDD) 0.0 $12M 480k 24.80
Okta Inc cl a 0.0 $11M 5.9M 1.80
Live Nation Entertainmen convertible security 0.0 $12M 11M 1.15
Cognizant Technology Solutions (CTSH) 0.0 $6.7M 93k 72.45
CMS Energy Corporation (CMS) 0.0 $8.8M 158k 55.62
Annaly Capital Management 0.0 $6.9M 695k 9.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.4M 6.5k 1294.69
Reinsurance Group of America (RGA) 0.0 $6.8M 48k 142.00
Bank of New York Mellon Corporation (BK) 0.0 $7.2M 143k 50.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 168k 59.33
Costco Wholesale Corporation (COST) 0.0 $6.8M 28k 242.06
Devon Energy Corporation (DVN) 0.0 $9.4M 298k 31.56
Ameren Corporation (AEE) 0.0 $9.6M 131k 73.52
Dominion Resources (D) 0.0 $10M 131k 76.71
FirstEnergy (FE) 0.0 $9.8M 234k 41.64
Hologic (HOLX) 0.0 $8.6M 177k 48.41
Entegris (ENTG) 0.0 $6.4M 181k 35.64
Unum (UNM) 0.0 $9.7M 286k 33.83
Thermo Fisher Scientific (TMO) 0.0 $7.2M 26k 273.77
Occidental Petroleum Corporation (OXY) 0.0 $6.3M 95k 66.20
United Technologies Corporation 0.0 $6.4M 50k 128.95
iShares Russell 1000 Value Index (IWD) 0.0 $10M 82k 123.48
SL Green Realty 0.0 $8.8M 98k 89.93
Clorox Company (CLX) 0.0 $7.0M 44k 160.36
WESCO International (WCC) 0.0 $7.5M 141k 53.00
Trex Company (TREX) 0.0 $9.4M 152k 61.62
Wynn Resorts (WYNN) 0.0 $9.0M 75k 119.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 44k 154.17
Saia (SAIA) 0.0 $7.8M 127k 61.21
Steel Dynamics (STLD) 0.0 $9.2M 261k 35.27
Evercore Partners (EVR) 0.0 $8.7M 96k 91.12
World Wrestling Entertainment 0.0 $9.7M 112k 86.68
Emergent BioSolutions (EBS) 0.0 $7.5M 147k 50.63
HEICO Corporation (HEI) 0.0 $7.0M 74k 94.87
Hill-Rom Holdings 0.0 $6.5M 62k 105.88
Medical Properties Trust (MPW) 0.0 $9.1M 490k 18.51
Quidel Corporation 0.0 $9.7M 148k 65.43
Wintrust Financial Corporation (WTFC) 0.0 $7.1M 105k 67.35
CONMED Corporation (CNMD) 0.0 $7.1M 85k 83.01
Duke Realty Corporation 0.0 $10M 327k 30.58
Equity Lifestyle Properties (ELS) 0.0 $7.0M 61k 114.30
RBC Bearings Incorporated (RBC) 0.0 $6.7M 53k 126.69
Aspen Technology 0.0 $8.9M 85k 104.28
Liberty Property Trust 0.0 $6.7M 137k 48.42
Masimo Corporation (MASI) 0.0 $9.0M 65k 138.27
Oneok (OKE) 0.0 $7.2M 103k 69.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.8M 23k 345.38
Insulet Corporation (PODD) 0.0 $6.9M 73k 95.24
KAR Auction Services (KAR) 0.0 $8.2M 161k 51.31
Camden Property Trust (CPT) 0.0 $8.4M 83k 101.49
Ecopetrol (EC) 0.0 $9.1M 425k 21.44
Fortune Brands (FBIN) 0.0 $7.9M 166k 47.66
J Global (ZD) 0.0 $7.6M 88k 86.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.4M 83k 76.92
Allison Transmission Hldngs I (ALSN) 0.0 $9.5M 211k 44.92
Duke Energy (DUK) 0.0 $10M 114k 89.98
Diamondback Energy (FANG) 0.0 $7.8M 77k 101.47
Brixmor Prty (BRX) 0.0 $9.1M 495k 18.37
Burlington Stores (BURL) 0.0 $6.7M 43k 156.70
Paylocity Holding Corporation (PCTY) 0.0 $7.7M 86k 89.50
Pentair cs (PNR) 0.0 $8.7M 196k 44.51
Ally Financial (ALLY) 0.0 $6.9M 250k 27.49
J2 Global Inc note 3.250% 6/1 0.0 $6.9M 5.2M 1.33
Healthequity (HQY) 0.0 $9.2M 124k 73.86
Healthcare Tr Amer Inc cl a 0.0 $7.0M 244k 28.59
Store Capital Corp reit 0.0 $8.7M 260k 33.50
Eversource Energy (ES) 0.0 $7.0M 99k 70.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.6M 8.5M 0.78
Cable One (CABO) 0.0 $10M 10k 978.72
Instructure 0.0 $10M 214k 47.12
Arris 0.0 $7.8M 246k 31.61
Twitter Inc note 1.000% 9/1 0.0 $9.6M 10M 0.94
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0M 250k 27.94
Siteone Landscape Supply (SITE) 0.0 $7.7M 134k 57.28
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.0M 5.6M 1.24
Kinsale Cap Group (KNSL) 0.0 $6.6M 97k 68.34
Medpace Hldgs (MEDP) 0.0 $6.4M 109k 58.76
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $6.5M 7.1M 0.92
Nutanix Inc cl a (NTNX) 0.0 $6.6M 175k 37.74
Nextera Energy Inc unit 09/01/2019 0.0 $10M 166k 62.12
Athene Holding Ltd Cl A 0.0 $9.8M 240k 40.80
Sba Communications Corp (SBAC) 0.0 $7.9M 39k 199.60
Vistra Energy (VST) 0.0 $9.6M 370k 26.03
Alteryx 0.0 $6.8M 82k 83.73
Hamilton Lane Inc Common (HLNE) 0.0 $9.6M 222k 43.55
Altice Usa Inc cl a (ATUS) 0.0 $7.2M 334k 21.48
Black Knight 0.0 $6.9M 127k 54.50
Mongodb Inc. Class A (MDB) 0.0 $6.5M 44k 147.01
Inphi Corp note 0.750% 9/0 0.0 $6.3M 6.1M 1.04
Avaya Holdings Corp 0.0 $6.9M 410k 16.83
Everbridge Inc bond 0.0 $10M 4.5M 2.26
Colony Starwood Homes convertible security 0.0 $11M 9.2M 1.14
Liberty Media Corporation convertible security 0.0 $8.5M 7.6M 1.12
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $6.7M 6.7M 1.01
Nuance Communications Inc note 1.250% 4/0 0.0 $7.0M 7.1M 0.99
Pluralsight Inc Cl A 0.0 $7.4M 235k 31.53
Hubspot convertible security 0.0 $7.4M 4.1M 1.80
Evo Pmts Inc cl a 0.0 $8.2M 282k 29.07
Air Transport Services Grp I note 1.125%10/1 0.0 $7.4M 7.4M 1.00
Fortive Corporation convertible preferred security 0.0 $9.8M 9.3k 1052.67
Intl F & F convertible preferred security 0.0 $10M 202k 50.29
Wayfair Inc convertible security 0.0 $7.1M 4.7M 1.53
Spirit Realty Capital 0.0 $7.0M 177k 39.73
American Elec Pwr Co Inc unit 03/15/2022 0.0 $8.2M 160k 51.47
Lyft (LYFT) 0.0 $7.6M 97k 78.30
Ringcentral Inc convertible security 0.0 $9.4M 6.6M 1.43
Loews Corporation (L) 0.0 $2.8M 58k 47.94
Cit 0.0 $4.9M 102k 47.97
Infosys Technologies (INFY) 0.0 $3.9M 359k 10.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 126k 42.92
Corning Incorporated (GLW) 0.0 $3.6M 110k 33.14
U.S. Bancorp (USB) 0.0 $6.1M 128k 48.19
McDonald's Corporation (MCD) 0.0 $2.6M 14k 189.90
Archer Daniels Midland Company (ADM) 0.0 $4.7M 109k 43.18
CarMax (KMX) 0.0 $6.2M 88k 70.04
Curtiss-Wright (CW) 0.0 $3.4M 30k 113.35
Harsco Corporation (NVRI) 0.0 $4.1M 202k 20.21
NVIDIA Corporation (NVDA) 0.0 $4.4M 25k 179.58
Trimble Navigation (TRMB) 0.0 $4.0M 98k 40.40
Albany International (AIN) 0.0 $5.0M 70k 71.48
Charles River Laboratories (CRL) 0.0 $5.5M 38k 145.24
Bemis Company 0.0 $4.3M 78k 55.48
Analog Devices (ADI) 0.0 $4.5M 43k 105.28
Equity Residential (EQR) 0.0 $4.6M 61k 75.31
Synopsys (SNPS) 0.0 $2.8M 25k 115.13
WellCare Health Plans 0.0 $5.2M 19k 270.04
Waters Corporation (WAT) 0.0 $4.5M 18k 251.65
Integrated Device Technology 0.0 $4.8M 99k 48.75
American Financial (AFG) 0.0 $5.4M 57k 96.20
Deere & Company (DE) 0.0 $4.7M 30k 159.76
eBay (EBAY) 0.0 $6.1M 166k 37.14
Hess (HES) 0.0 $3.6M 61k 60.22
Maxim Integrated Products 0.0 $2.6M 49k 53.17
Schlumberger (SLB) 0.0 $5.9M 136k 43.56
Dollar Tree (DLTR) 0.0 $2.5M 24k 105.04
AutoZone (AZO) 0.0 $5.9M 5.8k 1024.12
East West Ban (EWBC) 0.0 $4.9M 103k 47.96
Fiserv (FI) 0.0 $2.2M 25k 88.28
Highwoods Properties (HIW) 0.0 $5.9M 126k 46.77
Pampa Energia (PAM) 0.0 $3.4M 125k 27.57
Dolby Laboratories (DLB) 0.0 $2.4M 39k 62.97
Illumina (ILMN) 0.0 $5.6M 18k 310.63
Array BioPharma 0.0 $4.8M 195k 24.41
Brooks Automation (AZTA) 0.0 $3.7M 127k 29.16
Ferro Corporation 0.0 $5.8M 308k 18.88
Ares Capital Corporation (ARCC) 0.0 $2.8M 164k 16.90
Banco Santander-Chile (BSAC) 0.0 $3.4M 113k 29.75
Littelfuse (LFUS) 0.0 $4.9M 27k 181.63
PennantPark Investment (PNNT) 0.0 $2.2M 337k 6.57
Bio-Rad Laboratories (BIO) 0.0 $3.6M 15k 250.00
Chemed Corp Com Stk (CHE) 0.0 $5.5M 17k 320.03
Douglas Emmett (DEI) 0.0 $3.8M 94k 40.41
FMC Corporation (FMC) 0.0 $5.6M 73k 76.66
Grupo Financiero Galicia (GGAL) 0.0 $6.0M 237k 25.52
Banco Itau Holding Financeira (ITUB) 0.0 $5.6M 631k 8.81
LivePerson (LPSN) 0.0 $2.5M 88k 28.82
MarketAxess Holdings (MKTX) 0.0 $4.1M 17k 246.11
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 23k 237.00
Compania Cervecerias Unidas (CCU) 0.0 $2.4M 82k 29.46
Repligen Corporation (RGEN) 0.0 $5.5M 93k 59.31
Enersis 0.0 $2.9M 322k 8.93
PROS Holdings (PRO) 0.0 $5.4M 128k 42.34
Amicus Therapeutics (FOLD) 0.0 $2.8M 208k 13.59
Simon Property (SPG) 0.0 $2.3M 13k 182.23
Weingarten Realty Investors 0.0 $4.0M 135k 29.37
Garmin (GRMN) 0.0 $3.1M 36k 86.34
Hudson Pacific Properties (HPP) 0.0 $3.8M 111k 34.41
Quad/Graphics (QUAD) 0.0 $2.9M 245k 12.01
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 52k 86.28
Codexis (CDXS) 0.0 $4.3M 213k 20.45
Ligand Pharmaceuticals In (LGND) 0.0 $5.0M 40k 125.34
Qad Inc cl a 0.0 $5.6M 129k 43.21
Alexandria Real Estate Equitie conv prf 0.0 $6.2M 164k 37.91
Tim Participacoes Sa- 0.0 $5.7M 381k 15.08
Xylem (XYL) 0.0 $4.3M 55k 78.89
Telephone And Data Systems (TDS) 0.0 $4.9M 159k 30.73
Proto Labs (PRLB) 0.0 $2.2M 21k 105.54
Vocera Communications 0.0 $2.3M 72k 31.44
Popular (BPOP) 0.0 $4.7M 89k 52.14
Interface (TILE) 0.0 $5.3M 356k 14.85
Proofpoint 0.0 $5.4M 45k 121.40
Sarepta Therapeutics (SRPT) 0.0 $3.6M 30k 118.90
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $5.3M 168k 31.49
Pbf Energy Inc cl a (PBF) 0.0 $6.1M 196k 31.14
Acceleron Pharma 0.0 $3.2M 70k 46.19
Ringcentral (RNG) 0.0 $5.4M 50k 107.80
Columbia Ppty Tr 0.0 $3.0M 136k 22.50
Extended Stay America 0.0 $5.1M 285k 17.95
Chegg (CHGG) 0.0 $4.9M 127k 38.12
Aerie Pharmaceuticals 0.0 $2.5M 54k 47.13
Ttm Technologies Inc conv 0.0 $3.4M 2.6M 1.30
Q2 Holdings (QTWO) 0.0 $5.5M 79k 69.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.3M 166k 14.18
Geopark Ltd Usd (GPRK) 0.0 $5.8M 334k 17.29
2u 0.0 $3.1M 45k 70.53
Five9 (FIVN) 0.0 $2.4M 46k 52.63
Servicemaster Global 0.0 $4.1M 88k 46.69
Boot Barn Hldgs (BOOT) 0.0 $4.7M 157k 29.54
Outfront Media 0.0 $4.1M 177k 23.40
Vericel (VCEL) 0.0 $2.5M 143k 17.64
Equinix (EQIX) 0.0 $5.6M 12k 453.20
Galapagos Nv- (GLPG) 0.0 $3.6M 24k 153.85
Apple Hospitality Reit (APLE) 0.0 $4.4M 270k 16.30
Bwx Technologies (BWXT) 0.0 $5.2M 104k 49.48
Nielsen Hldgs Plc Shs Eur 0.0 $4.3M 184k 23.67
Sunrun (RUN) 0.0 $3.6M 267k 13.33
Global Blood Therapeutics In 0.0 $3.3M 61k 53.16
Red Hat Inc conv 0.0 $3.0M 1.2M 2.48
Mimecast 0.0 $4.3M 90k 47.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.8M 100k 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.5M 91k 38.22
Twilio Inc cl a (TWLO) 0.0 $4.6M 36k 129.19
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.1M 6.6M 0.93
Tactile Systems Technology, In (TCMD) 0.0 $4.5M 84k 52.98
Tabula Rasa Healthcare 0.0 $4.0M 72k 56.11
Dte Energy Co conv p 0.0 $4.2M 75k 55.27
Blackline (BL) 0.0 $2.3M 50k 46.67
Horizon Global Corp note 2.750% 7/0 0.0 $3.1M 5.0M 0.61
Azul Sa (AZULQ) 0.0 $4.5M 155k 29.21
Cadence Bancorporation cl a 0.0 $3.4M 184k 18.45
Tandem Diabetes Care (TNDM) 0.0 $2.2M 34k 62.70
Tapestry (TPR) 0.0 $2.6M 81k 32.50
Encompass Health Corp (EHC) 0.0 $5.7M 97k 58.40
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $4.5M 415k 10.95
Caesars Entmt Corp note 5.000%10/0 0.0 $6.0M 4.2M 1.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.3M 225k 23.52
Nice Ltd convertible security 0.0 $5.3M 3.5M 1.53
Osi Systems Inc convertible security 0.0 $5.6M 5.5M 1.01
Exact Sciences Corp convertible/ 0.0 $4.9M 3.6M 1.37
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.8M 3.5M 1.35
Kaman Corp convertible security 0.0 $5.5M 5.0M 1.10
Carbonite Inc note 2.500% 4/0 0.0 $5.1M 4.4M 1.16
Clovis Oncology Inc note 1.250% 5/0 0.0 $3.4M 4.4M 0.78
Qts Rlty Tr 0.0 $5.9M 55k 108.75
Brookfield Property Reit Inc cl a 0.0 $3.7M 181k 20.49
Focus Finl Partners 0.0 $6.0M 167k 35.68
Ii-vi Incorp convertible security 0.0 $4.9M 4.7M 1.05
Eventbrite (EB) 0.0 $3.5M 146k 24.10
Michael Kors Holdings Ord (CPRI) 0.0 $4.4M 96k 45.76
Anaplan 0.0 $3.4M 86k 39.50
Bain Cap Specialty Fin (BCSF) 0.0 $2.3M 120k 19.27
Sarepta Therapeutics note 1.500% 11/1 0.0 $2.6M 1.5M 1.80
Exact Sciences convertible/ 0.0 $5.6M 5.4M 1.02
Etsy Inc convertible security 0.0 $4.9M 2.5M 1.93
Nutanix Inc convertible security 0.0 $5.6M 5.2M 1.06
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $5.5M 6.1M 0.89
Altisource Portfolio Solns S reg 0.0 $0 496k 0.00
Owens Corning (OC) 0.0 $1.8M 37k 50.00
Portland General Electric Company (POR) 0.0 $0 71k 0.00
Cme (CME) 0.0 $527k 3.2k 164.64
Progressive Corporation (PGR) 0.0 $377k 5.2k 72.18
Starwood Property Trust (STWD) 0.0 $1.3M 58k 22.34
American Express Company (AXP) 0.0 $1.8M 17k 109.35
PNC Financial Services (PNC) 0.0 $515k 4.2k 122.59
Total System Services 0.0 $671k 7.1k 95.02
Moody's Corporation (MCO) 0.0 $267k 1.5k 180.89
CSX Corporation (CSX) 0.0 $539k 7.2k 74.82
FedEx Corporation (FDX) 0.0 $384k 2.1k 181.34
Range Resources (RRC) 0.0 $0 329k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $461k 30k 15.58
Clean Harbors (CLH) 0.0 $0 40k 0.00
Consolidated Edison (ED) 0.0 $1.4M 16k 84.76
United Parcel Service (UPS) 0.0 $704k 6.3k 111.71
3M Company (MMM) 0.0 $1.1M 5.3k 207.76
American Eagle Outfitters (AEO) 0.0 $0 68k 0.00
Autodesk (ADSK) 0.0 $314k 2.0k 155.68
Citrix Systems 0.0 $1.1M 11k 99.40
Digital Realty Trust (DLR) 0.0 $539k 4.5k 118.97
Host Hotels & Resorts (HST) 0.0 $721k 38k 18.89
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.5k 123.81
PPG Industries (PPG) 0.0 $231k 2.0k 112.90
Paychex (PAYX) 0.0 $237k 3.0k 80.18
Public Storage (PSA) 0.0 $1.1M 5.1k 217.87
Royal Caribbean Cruises (RCL) 0.0 $204k 1.8k 114.74
T. Rowe Price (TROW) 0.0 $220k 2.2k 100.14
Teradata Corporation (TDC) 0.0 $727k 17k 43.66
Travelers Companies (TRV) 0.0 $331k 2.4k 137.00
V.F. Corporation (VFC) 0.0 $262k 3.0k 86.87
Global Payments (GPN) 0.0 $200k 1.5k 136.43
Avery Dennison Corporation (AVY) 0.0 $372k 3.3k 112.92
Harris Corporation 0.0 $948k 5.9k 159.77
CACI International (CACI) 0.0 $0 22k 0.00
Laboratory Corp. of America Holdings 0.0 $1.9M 13k 152.98
JetBlue Airways Corporation (JBLU) 0.0 $0 185k 0.00
Plantronics 0.0 $0 90k 0.00
Matthews International Corporation (MATW) 0.0 $0 68k 0.00
Herman Miller (MLKN) 0.0 $0 118k 0.00
Electronics For Imaging 0.0 $0 155k 0.00
Yum! Brands (YUM) 0.0 $305k 3.1k 99.84
Red Hat 0.0 $295k 1.6k 183.00
Photronics (PLAB) 0.0 $0 322k 0.00
Federal Signal Corporation (FSS) 0.0 $0 168k 0.00
Olin Corporation (OLN) 0.0 $0 111k 0.00
STAAR Surgical Company (STAA) 0.0 $0 121k 0.00
Altria (MO) 0.0 $1.3M 23k 57.43
Colgate-Palmolive Company (CL) 0.0 $1.8M 26k 68.52
General Mills (GIS) 0.0 $266k 5.1k 51.83
Marsh & McLennan Companies (MMC) 0.0 $433k 4.6k 93.97
Parker-Hannifin Corporation (PH) 0.0 $210k 1.2k 171.85
Philip Morris International (PM) 0.0 $1.5M 17k 88.41
Royal Dutch Shell 0.0 $0 527k 0.00
Stryker Corporation (SYK) 0.0 $548k 2.8k 197.55
Encana Corp 0.0 $0 2.0M 0.00
Gap (GAP) 0.0 $275k 11k 26.14
Ford Motor Company (F) 0.0 $571k 65k 8.77
Echostar Corporation (SATS) 0.0 $0 3.0M 0.00
Williams Companies (WMB) 0.0 $322k 11k 28.73
Illinois Tool Works (ITW) 0.0 $400k 2.8k 143.42
Marriott International (MAR) 0.0 $374k 3.0k 124.95
Washington Real Estate Investment Trust (ELME) 0.0 $235k 8.3k 28.36
Hilltop Holdings (HTH) 0.0 $0 210k 0.00
Service Corporation International (SCI) 0.0 $0 46k 0.00
Ii-vi 0.0 $0 88k 0.00
Eagle Materials (EXP) 0.0 $0 31k 0.00
Papa John's Int'l (PZZA) 0.0 $0 56k 0.00
Big Lots (BIGGQ) 0.0 $0 115k 0.00
Cousins Properties 0.0 $289k 30k 9.66
OMNOVA Solutions 0.0 $0 262k 0.00
PPL Corporation (PPL) 0.0 $1.8M 57k 31.71
Xcel Energy (XEL) 0.0 $1.8M 33k 56.26
Magna Intl Inc cl a (MGA) 0.0 $0 336k 0.00
Paccar (PCAR) 0.0 $220k 3.2k 68.26
Constellation Brands (STZ) 0.0 $263k 1.5k 175.22
Cedar Fair 0.0 $0 109k 0.00
Ventas (VTR) 0.0 $489k 7.7k 63.81
W.R. Grace & Co. 0.0 $0 669k 0.00
Advanced Micro Devices (AMD) 0.0 $216k 8.5k 25.50
Amdocs Ltd ord (DOX) 0.0 $1.5M 28k 54.13
Amphenol Corporation (APH) 0.0 $254k 2.7k 94.60
Magellan Health Services 0.0 $0 50k 0.00
Estee Lauder Companies (EL) 0.0 $325k 2.0k 165.65
First Horizon National Corporation (FHN) 0.0 $0 271k 0.00
Brunswick Corporation (BC) 0.0 $0 37k 0.00
DineEquity (DIN) 0.0 $0 30k 0.00
Enterprise Products Partners (EPD) 0.0 $0 7.0M 0.00
Seagate Technology Com Stk 0.0 $325k 6.8k 47.91
Western Alliance Bancorporation (WAL) 0.0 $0 81k 0.00
American Equity Investment Life Holding 0.0 $0 179k 0.00
Apogee Enterprises (APOG) 0.0 $0 118k 0.00
Cohu (COHU) 0.0 $0 151k 0.00
MarineMax (HZO) 0.0 $0 192k 0.00
Perficient (PRFT) 0.0 $0 153k 0.00
American Campus Communities 0.0 $521k 11k 47.54
Align Technology (ALGN) 0.0 $216k 758.00 284.96
Banco de Chile (BCH) 0.0 $1.8M 62k 29.45
Camden National Corporation (CAC) 0.0 $0 28k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 67k 0.00
Columbus McKinnon (CMCO) 0.0 $0 53k 0.00
Cooper Tire & Rubber Company 0.0 $0 110k 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 601k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 21k 89.93
DTE Energy Company (DTE) 0.0 $211k 1.7k 124.70
El Paso Electric Company 0.0 $0 47k 0.00
Essex Property Trust (ESS) 0.0 $351k 1.2k 288.93
Jabil Circuit (JBL) 0.0 $0 144k 0.00
Omega Healthcare Investors (OHI) 0.0 $533k 14k 38.11
Alexion Pharmaceuticals 0.0 $281k 2.1k 135.29
Ciena Corporation (CIEN) 0.0 $445k 12k 37.33
Shenandoah Telecommunications Company (SHEN) 0.0 $0 59k 0.00
Wabtec Corporation (WAB) 0.0 $1.5M 20k 73.83
Allete (ALE) 0.0 $0 48k 0.00
Alamo (ALG) 0.0 $0 17k 0.00
Brookdale Senior Living (BKD) 0.0 $0 308k 0.00
Chemical Financial Corporation 0.0 $0 108k 0.00
Extra Space Storage (EXR) 0.0 $801k 7.9k 101.95
Gentex Corporation (GNTX) 0.0 $613k 30k 20.68
Hancock Holding Company (HWC) 0.0 $0 116k 0.00
IBERIABANK Corporation 0.0 $0 64k 0.00
Realty Income (O) 0.0 $419k 5.7k 73.54
PacWest Ban 0.0 $248k 6.6k 37.58
Powell Industries (POWL) 0.0 $0 40k 0.00
SYNNEX Corporation (SNX) 0.0 $0 49k 0.00
Citi Trends (CTRN) 0.0 $0 11k 0.00
Imax Corp Cad (IMAX) 0.0 $0 143k 0.00
Momenta Pharmaceuticals 0.0 $0 570k 0.00
OceanFirst Financial (OCFC) 0.0 $0 65k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 75k 0.00
First Merchants Corporation (FRME) 0.0 $0 83k 0.00
Getty Realty (GTY) 0.0 $267k 8.3k 32.09
Rbc Cad (RY) 0.0 $0 5.6k 0.00
Bel Fuse (BELFB) 0.0 $0 35k 0.00
Federal Realty Inv. Trust 0.0 $320k 2.3k 137.75
National Health Investors (NHI) 0.0 $400k 5.1k 78.64
CoreLogic 0.0 $669k 18k 37.23
HEICO Corporation (HEI.A) 0.0 $0 146k 0.00
Myr (MYRG) 0.0 $0 89k 0.00
National Retail Properties (NNN) 0.0 $578k 10k 55.35
Quanex Building Products Corporation (NX) 0.0 $0 117k 0.00
Sterling Construction Company (STRL) 0.0 $0 100k 0.00
TESSCO Technologies 0.0 $0 20k 0.00
Hyatt Hotels Corporation (H) 0.0 $0 183k 0.00
First Defiance Financial 0.0 $0 48k 0.00
Suncor Energy (SU) 0.0 $0 401k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 101k 0.00
Dollar General (DG) 0.0 $291k 2.4k 119.16
Udr (UDR) 0.0 $1.8M 40k 45.45
SPDR S&P Homebuilders (XHB) 0.0 $0 489k 0.00
Information Services (III) 0.0 $0 11k 0.00
Genpact (G) 0.0 $757k 22k 35.18
Carrols Restaurant 0.0 $0 280k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 23k 0.00
Manitex International 0.0 $0 202k 0.00
Craft Brewers Alliance 0.0 $0 150k 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $1.9M 75k 25.40
Cincinnati Bell Inc 6.75% Cum p 0.0 $419k 11k 39.02
Ameris Ban (ABCB) 0.0 $0 73k 0.00
Antares Pharma 0.0 $1.7M 569k 3.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 4.3k 0.00
Piedmont Office Realty Trust (PDM) 0.0 $441k 21k 20.82
Univest Corp. of PA (UVSP) 0.0 $0 136k 0.00
Takeda Pharmaceutical (TAK) 0.0 $923k 45k 20.36
Targa Res Corp (TRGP) 0.0 $0 66k 0.00
CECO Environmental (CECO) 0.0 $0 191k 0.00
Willdan (WLDN) 0.0 $0 31k 0.00
Te Connectivity Ltd for 0.0 $242k 3.0k 80.86
Interxion Holding 0.0 $599k 8.7k 68.97
Apollo Global Management 'a' 0.0 $0 450k 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 84k 0.00
21vianet Group (VNET) 0.0 $0 32k 0.00
Pvh Corporation (PVH) 0.0 $541k 4.4k 122.33
Voxx International Corporation (VOXX) 0.0 $0 151k 0.00
Acadia Healthcare (ACHC) 0.0 $0 55k 0.00
Aon 0.0 $376k 2.2k 170.68
Rexnord 0.0 $0 119k 0.00
Franklin Financial Networ 0.0 $0 37k 0.00
Bloomin Brands (BLMN) 0.0 $0 449k 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 446k 0.00
Epr Properties (EPR) 0.0 $495k 6.4k 76.85
Altisource Asset Management (AAMCF) 0.0 $0 166k 0.00
Realogy Hldgs (HOUS) 0.0 $0 82k 0.00
Intercept Pharmaceuticals In 0.0 $1.5M 13k 112.50
Liberty Global Inc Com Ser A 0.0 $0 273k 0.00
Lyon William Homes cl a 0.0 $0 261k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 829k 0.00
News (NWSA) 0.0 $1.4M 110k 12.44
Intelsat Sa 0.0 $0 245k 0.00
Independent Bank 0.0 $0 53k 0.00
Bluebird Bio 0.0 $1.6M 13k 125.00
Premier (PINC) 0.0 $0 149k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 60k 22.73
Sterling Bancorp 0.0 $0 220k 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $230k 15k 15.77
Twitter 0.0 $209k 6.4k 32.84
Qts Realty Trust 0.0 $0 85k 0.00
Commscope Hldg (COMM) 0.0 $0 122k 0.00
Sp Plus 0.0 $0 145k 0.00
Knowles (KN) 0.0 $0 157k 0.00
Tesla Motors Inc bond 0.0 $837k 813k 1.03
Tpg Specialty Lnding Inc equity 0.0 $2.0M 98k 19.85
Ladder Capital Corp Class A (LADR) 0.0 $0 191k 0.00
Union Bankshares Corporation 0.0 $0 58k 0.00
Vector Group Ltd note 1.75% 4/15 0.0 $0 86k 0.00
Investors Ban 0.0 $0 188k 0.00
Synovus Finl (SNV) 0.0 $0 110k 0.00
City Office Reit (CIO) 0.0 $168k 15k 11.35
Sportsmans Whse Hldgs (SPWH) 0.0 $0 487k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 234k 0.00
Connectone Banc (CNOB) 0.0 $0 115k 0.00
Michaels Cos Inc/the 0.0 $0 663k 0.00
Vectrus (VVX) 0.0 $0 85k 0.00
Cdk Global Inc equities 0.0 $1.6M 27k 58.81
Crown Castle Intl (CCI) 0.0 $479k 3.7k 127.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 88k 0.00
Zayo Group Hldgs 0.0 $0 110k 0.00
Axalta Coating Sys (AXTA) 0.0 $1.6M 62k 25.21
Atara Biotherapeutics 0.0 $1.5M 38k 39.19
Seacor Holding Inc note 3.000 11/1 0.0 $262k 270k 0.97
Green Brick Partners (GRBK) 0.0 $0 377k 0.00
Infrareit 0.0 $233k 11k 20.93
Chimera Investment Corp etf 0.0 $0 12k 0.00
Monster Beverage Corp (MNST) 0.0 $489k 9.0k 54.57
Wec Energy Group (WEC) 0.0 $2.1M 26k 79.10
Kraft Heinz (KHC) 0.0 $1.3M 40k 32.62
Welltower Inc Com reit (WELL) 0.0 $703k 9.1k 77.57
Lumentum Hldgs (LITE) 0.0 $0 61k 0.00
Ryanair Holdings (RYAAY) 0.0 $0 26k 0.00
Tcp Cap Corp note 5.250%12/1 0.0 $268k 265k 1.01
Priceline Group Inc/the conv 0.0 $0 425k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $194k 13k 15.40
Four Corners Ppty Tr (FCPT) 0.0 $367k 12k 29.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 2.2M 0.00
S&p Global (SPGI) 0.0 $483k 2.3k 210.37
Market Vectors Etf Tr Oil Svcs 0.0 $0 92k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 59k 34.90
Avid Technology Inc note 2.000% 6/1 0.0 $0 3.3M 0.00
Ashland (ASH) 0.0 $0 4.3k 0.00
Tivo Corp 0.0 $0 185k 0.00
Advansix (ASIX) 0.0 $0 44k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 292k 0.00
Verso Corp cl a 0.0 $0 144k 0.00
Ishares Inc etp (EWT) 0.0 $422k 12k 34.60
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $0 343k 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 60k 0.00
Qiagen Nv 0.0 $1.5M 37k 40.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $511k 17k 31.05
Propetro Hldg (PUMP) 0.0 $0 137k 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 97k 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 43k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 140k 0.00
Tpg Pace Holdings Corp 0.0 $0 996k 0.00
Jbg Smith Properties (JBGS) 0.0 $474k 12k 41.35
Andeavor Logistics Lp Com Unit Lp Int 0.0 $0 89k 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 200k 0.00
Clarus Corp (CLAR) 0.0 $0 223k 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
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $303k 12k 25.17
Two Hbrs Invt Corp Com New reit 0.0 $708k 52k 13.53
Iqvia Holdings (IQV) 0.0 $212k 1.5k 144.12
Stitch Fix (SFIX) 0.0 $1.8M 62k 28.57
Fgl Holdings 0.0 $0 70k 0.00
Willscot Corp 0.0 $0 360k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 333k 0.00
Newmark Group (NMRK) 0.0 $0 173k 0.00
Americold Rlty Tr (COLD) 0.0 $451k 15k 30.48
Iqiyi (IQ) 0.0 $2.0M 85k 23.92
Nvent Electric Plc Voting equities (NVT) 0.0 $0 46k 0.00
Perspecta 0.0 $0 177k 0.00
Construction Partners (ROAD) 0.0 $0 92k 0.00
Brightview Holdings (BV) 0.0 $0 190k 0.00
Charah Solutions 0.0 $0 19k 0.00
Correvio Pharma Corp 0.0 $0 1.4M 0.00
Us Xpress Enterprises 0.0 $0 435k 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $0 204k 0.00
Coastal Finl Corp Wa (CCB) 0.0 $0 41k 0.00
Tronc 0.0 $0 171k 0.00
Mesa Air Group (MESA) 0.0 $0 459k 0.00
Ra Med Sys 0.0 $0 92k 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 300k 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $384k 32k 12.05
Mastercraft Boat Holdings (MCFT) 0.0 $0 75k 0.00
Resideo Technologies (REZI) 0.0 $749k 39k 19.32
Waitr Hldgs 0.0 $1.9M 153k 12.29
Scorpio Tankers (STNG) 0.0 $0 236k 0.00
Orchard Therapeutics Plc ads 0.0 $0 381k 0.00
Sirius International Insuran 0.0 $0 623k 0.00
Fox Corp (FOXA) 0.0 $328k 9.0k 36.61
Fox Corporation (FOX) 0.0 $284k 8.0k 35.56
Apartment Invt And Mgmt Co -a 0.0 $838k 17k 50.31
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 316k 0.00
Tronox Holdings (TROX) 0.0 $0 404k 0.00