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 (WBA) | 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 (BLK) | 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 (APTV) | 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 (PXD) | 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 (SUM) | 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 (LRCX) | 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 (DFS) | 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 (FL) | 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 (DEA) | 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 (TWOU) | 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 (OUT) | 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 (AZUL) | 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 (ASPS) | 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 (LH) | 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 (GPS) | 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 (BIG) | 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 (FUN) | 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 (AEL) | 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 (TAST) | 0.0 | $0 | 280k | 0.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $0 | 23k | 0.00 | |
Manitex International (MNTX) | 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 (TEL) | 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 (AAMC) | 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 (IBTX) | 0.0 | $0 | 53k | 0.00 | |
Bluebird Bio (BLUE) | 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 | |
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 (SP) | 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 (ATRA) | 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 (CIM) | 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 |