Putnam Investments

Putnam Investments as of June 30, 2019

Portfolio Holdings for Putnam Investments

Putnam Investments holds 881 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.0 $2.2B 16M 133.96
Apple Common Stock (AAPL) 2.7 $1.2B 5.9M 197.92
Amazon.com Common Stock (AMZN) 2.5 $1.1B 580k 1893.63
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $885M 7.9M 111.80
Danaher Corp Common Stock (DHR) 1.7 $750M 5.2M 142.92
Bank Of America Corp Common Stock (BAC) 1.7 $729M 25M 29.00
Visa Common Stock (V) 1.7 $729M 4.2M 173.55
Walmart Common Stock (WMT) 1.6 $709M 6.4M 110.49
Citigroup Common Stock (C) 1.5 $652M 9.3M 70.03
Alphabet Common Stock (GOOG) 1.4 $633M 585k 1080.91
Home Depot Inc/the Common Stock (HD) 1.3 $569M 2.7M 207.97
Johnson & Johnson Common Stock (JNJ) 1.2 $532M 3.8M 139.28
Adobe Common Stock (ADBE) 1.2 $512M 1.7M 294.65
Merck & Co Common Stock (MRK) 1.2 $511M 6.1M 83.85
Honeywell International Common Stock (HON) 1.1 $468M 2.7M 174.59
Union Pacific Corp Common Stock (UNP) 1.1 $467M 2.8M 169.11
Northrop Grumman Corp Common Stock (NOC) 1.1 $467M 1.4M 323.11
American Tower Corp Common Stock (AMT) 1.0 $441M 2.2M 204.45
Unitedhealth Group Common Stock (UNH) 1.0 $440M 1.8M 244.01
Becton Dickinson And Common Stock (BDX) 1.0 $438M 1.7M 252.01
Cisco Systems Common Stock (CSCO) 1.0 $436M 8.0M 54.73
Charter Communications Common Stock (CHTR) 0.9 $394M 996k 395.18
Salesforce.com Common Stock (CRM) 0.8 $371M 2.4M 151.73
Amgen Common Stock (AMGN) 0.8 $341M 1.9M 184.28
Conocophillips Common Stock (COP) 0.8 $340M 5.6M 61.00
Procter & Gamble Co/the Common Stock (PG) 0.8 $336M 3.1M 109.65
Comcast Corp Common Stock (CMCSA) 0.8 $336M 7.9M 42.28
Hilton Worldwide Holdings Common Stock (HLT) 0.8 $335M 3.4M 97.74
Paypal Holdings Common Stock (PYPL) 0.7 $328M 2.9M 114.46
Alphabet Common Stock (GOOGL) 0.7 $321M 296k 1082.80
Texas Instruments Common Stock (TXN) 0.7 $315M 2.7M 114.76
Assured Guaranty Ordinary Shares (AGO) 0.7 $304M 7.2M 42.08
Linde Ordinary Shares 0.7 $302M 1.5M 200.80
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.7 $297M 3.0M 97.61
Exxon Mobil Corp Common Stock (XOM) 0.7 $288M 3.8M 76.63
Pepsico Common Stock (PEP) 0.7 $287M 2.2M 131.13
Cigna Corp Common Stock (CI) 0.7 $287M 1.8M 157.55
Eli Lilly & Co Common Stock (LLY) 0.7 $287M 2.6M 110.79
Servicenow Common Stock (NOW) 0.6 $280M 1.0M 274.57
Exelon Corp Common Stock (EXC) 0.6 $278M 5.8M 47.94
Fidelity National Information Services Common Stock (FIS) 0.6 $277M 2.3M 122.68
Johnson Controls International Common Stock (JCI) 0.6 $273M 6.6M 41.31
Ball Corp Common Stock (BALL) 0.6 $270M 3.9M 69.99
Boeing Co/the Common Stock (BA) 0.6 $267M 734k 364.01
Abbvie Common Stock (ABBV) 0.6 $264M 3.6M 72.72
At&t Common Stock (T) 0.6 $263M 7.9M 33.51
American Electric Power Common Stock (AEP) 0.6 $261M 3.0M 88.01
Pfizer Common Stock (PFE) 0.6 $260M 6.0M 43.32
Mastercard Common Stock (MA) 0.6 $253M 955k 264.53
Nextera Energy Common Stock (NEE) 0.6 $250M 1.2M 204.86
Nrg Energy Common Stock (NRG) 0.6 $245M 7.0M 35.12
Facebook Common Stock (META) 0.6 $244M 1.3M 193.00
Valero Energy Corp Common Stock (VLO) 0.5 $229M 2.7M 85.61
Dxc Technology Common Stock (DXC) 0.5 $223M 4.0M 55.15
Goldman Sachs Group Inc/the Common Stock (GS) 0.5 $217M 1.1M 204.60
Verizon Communications Common Stock (VZ) 0.5 $216M 3.8M 57.13
Gilead Sciences Common Stock (GILD) 0.5 $216M 3.2M 67.56
American International Group Common Stock (AIG) 0.5 $213M 4.0M 53.28
Thermo Fisher Scientific Common Stock (TMO) 0.5 $212M 721k 293.68
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $210M 1.1M 183.38
Booking Holdings Common Stock (BKNG) 0.5 $208M 111k 1874.71
Kkr & Co Common Stock (KKR) 0.5 $208M 8.2M 25.27
Sherwin-williams Co/the Common Stock (SHW) 0.5 $206M 449k 458.29
Radian Group Common Stock (RDN) 0.5 $204M 8.9M 22.85
Mccormick & Co Common Stock (MKC) 0.5 $201M 1.3M 155.01
Live Nation Entertainment Common Stock (LYV) 0.5 $200M 3.0M 66.25
Nike Common Stock (NKE) 0.5 $198M 2.4M 83.95
Wells Fargo & Co Common Stock (WFC) 0.4 $192M 4.1M 47.32
Gaming And Leisure Properties Common Stock (GLPI) 0.4 $192M 4.9M 38.98
Roper Technologies Common Stock (ROP) 0.4 $191M 520k 366.26
Raytheon Common Stock 0.4 $191M 1.1M 173.88
Astrazeneca Common Stock - Adr (AZN) 0.4 $189M 4.6M 41.28
Mettler-toledo International Common Stock (MTD) 0.4 $186M 221k 839.99
Intercontinental Exchange Common Stock (ICE) 0.4 $184M 2.1M 85.94
Okta Common Stock (OKTA) 0.4 $182M 1.5M 123.51
General Motors Common Stock (GM) 0.4 $182M 4.7M 38.53
Netflix Common Stock (NFLX) 0.4 $176M 480k 367.32
Jazz Pharmaceuticals Ordinary Shares (JAZZ) 0.4 $175M 1.2M 142.58
Dish Network Corp Common Stock 0.4 $175M 4.5M 38.48
Kinder Morgan Common Stock (KMI) 0.4 $174M 8.3M 20.88
Coca-cola Co/the Common Stock (KO) 0.4 $172M 3.4M 50.92
Costar Group Common Stock (CSGP) 0.4 $171M 309k 554.06
Capital One Financial Corp Common Stock (COF) 0.4 $171M 1.9M 90.74
Qualcomm Common Stock (QCOM) 0.4 $170M 2.2M 76.07
Idexx Laboratories Common Stock (IDXX) 0.4 $165M 599k 275.33
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.4 $161M 1.2M 137.28
Fortune Brands Home & Security Common Stock (FBIN) 0.4 $158M 2.8M 57.13
Air Products & Chemicals Common Stock (APD) 0.4 $158M 699k 226.37
Intel Corp Common Stock (INTC) 0.4 $158M 3.3M 47.87
Blackrock Common Stock (BLK) 0.4 $157M 334k 469.22
Kroger Co/the Common Stock (KR) 0.4 $156M 7.2M 21.71
Stanley Black & Decker Common Stock (SWK) 0.4 $155M 1.1M 144.62
Waste Connections Common Stock (WCN) 0.4 $155M 1.6M 95.58
Anadarko Petroleum Corp Common Stock 0.4 $155M 2.2M 70.56
Hartford Financial Services Group Inc/the Common Stock (HIG) 0.3 $153M 2.7M 55.72
Bj's Wholesale Club Holdings Common Stock (BJ) 0.3 $151M 5.7M 26.40
Worldpay Common Stock 0.3 $150M 1.2M 122.55
Molson Coors Brewing Common Stock (TAP) 0.3 $148M 2.6M 56.00
Lowe's Cos Common Stock (LOW) 0.3 $145M 1.4M 100.91
Oracle Corp Common Stock (ORCL) 0.3 $144M 2.5M 56.97
Southwest Airlines Common Stock (LUV) 0.3 $141M 2.8M 50.78
Docusign Common Stock (DOCU) 0.3 $134M 2.7M 49.71
Pulte Homes Common Stock (PHM) 0.3 $132M 4.2M 31.62
Chevron Corp Common Stock (CVX) 0.3 $131M 1.1M 124.44
Edison International Common Stock (EIX) 0.3 $130M 1.9M 67.41
Iqvia Holdings Common Stock (IQV) 0.3 $126M 782k 160.90
Transdigm Group Common Stock (TDG) 0.3 $123M 254k 483.80
Aptiv Ordinary Shares (APTV) 0.3 $121M 1.5M 80.83
International Business Machines Corp Common Stock (IBM) 0.3 $118M 854k 137.90
Boston Properties Common Stock (BXP) 0.3 $113M 878k 129.00
Starbucks Corp Common Stock (SBUX) 0.3 $111M 1.3M 83.83
Freeport-mcmoran Common Stock (FCX) 0.3 $111M 9.6M 11.61
Accenture Ordinary Shares (ACN) 0.2 $109M 589k 184.77
Abbott Laboratories Common Stock (ABT) 0.2 $106M 1.3M 84.10
Walgreens Boots Alliance Common Stock (WBA) 0.2 $106M 1.9M 54.67
Intuitive Surgical Common Stock (ISRG) 0.2 $105M 200k 524.55
Walt Disney Co/the Common Stock (DIS) 0.2 $104M 745k 139.64
Dupont De Nemours Common Stock (DD) 0.2 $103M 1.4M 75.07
Chipotle Mexican Grill Common Stock (CMG) 0.2 $103M 140k 733.33
O'reilly Automotive Common Stock (ORLY) 0.2 $103M 278k 369.30
Danaher Corp Convertible Pref 0.2 $102M 93k 1098.64
Realpage Common Stock 0.2 $101M 1.7M 58.85
Bb&t Corp Common Stock 0.2 $100M 2.0M 49.13
State Street Corp Common Stock (STT) 0.2 $99M 1.8M 56.06
Icu Medical Common Stock (ICUI) 0.2 $98M 389k 251.91
Alcoa Corp Common Stock (AA) 0.2 $95M 4.0M 23.41
Medtronic Common Stock (MDT) 0.2 $93M 955k 97.39
Talend Sa Common Stock - Adr 0.2 $92M 2.4M 38.59
Penumbra Common Stock (PEN) 0.2 $91M 566k 160.19
Keycorp Common Stock (KEY) 0.2 $90M 5.1M 17.75
Lululemon Athletica Ordinary Shares (LULU) 0.2 $90M 497k 180.21
Marathon Oil Corp Common Stock (MRO) 0.2 $88M 6.2M 14.21
Planet Fitness Common Stock (PLNT) 0.2 $86M 1.2M 72.44
Pinterest Common Stock (PINS) 0.2 $84M 3.1M 27.22
Boston Scientific Corp Common Stock (BSX) 0.2 $84M 2.0M 42.98
Cooper Cos Inc/the Common Stock 0.2 $83M 248k 335.98
Eog Resources Common Stock (EOG) 0.2 $83M 886k 93.16
On Semiconductor Corp Common Stock (ON) 0.2 $80M 3.9M 20.13
Summit Materials Common Stock (SUM) 0.2 $79M 4.1M 19.25
Alibaba Group Holding Common Stock - Adr (BABA) 0.2 $79M 465k 169.45
Vail Resorts Common Stock (MTN) 0.2 $76M 340k 222.22
Dow Common Stock (DOW) 0.2 $72M 1.5M 49.31
Hasbro Common Stock (HAS) 0.2 $71M 675k 105.78
Emerson Electric Common Stock (EMR) 0.2 $70M 1.0M 66.72
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $68M 1.7M 40.19
First Republic Bank Common Stock (FRCB) 0.2 $67M 687k 97.42
Norfolk Southern Corp Common Stock (NSC) 0.1 $66M 330k 199.32
Medicines Co/the Common Stock 0.1 $64M 1.8M 36.35
Industrial Select Sector Spdr Fund Exchange Traded Funds (XLI) 0.1 $64M 824k 77.40
Intuit Common Stock (INTU) 0.1 $63M 242k 261.33
Lockheed Martin Corp Common Stock (LMT) 0.1 $60M 166k 363.53
Fortive Corp Common Stock (FTV) 0.1 $59M 724k 81.47
Baxter International Common Stock (BAX) 0.1 $56M 689k 81.91
Halliburton Common Stock (HAL) 0.1 $56M 2.5M 22.74
Pioneer Natural Resources Common Stock (PXD) 0.1 $56M 363k 153.86
Automatic Data Processing Common Stock (ADP) 0.1 $56M 336k 165.33
Morgan Stanley Common Stock (MS) 0.1 $56M 1.3M 43.81
First Data Corp Common Stock 0.1 $55M 2.0M 27.07
Mondelez International Common Stock (MDLZ) 0.1 $55M 1.0M 53.90
Aes Corp Common Stock (AES) 0.1 $54M 3.2M 16.76
Wr Grace & Co Common Stock 0.1 $54M 709k 76.10
Tjx Cos Inc/the Common Stock (TJX) 0.1 $53M 994k 52.88
Best Buy Common Stock (BBY) 0.1 $53M 753k 69.73
Webster Financial Corp Common Stock (WBS) 0.1 $52M 1.1M 45.45
Asml Holding Nv Common Stock - Adr (ASML) 0.1 $52M 271k 190.48
Hershey Co/the Common Stock (HSY) 0.1 $52M 385k 134.03
Allergan Common Stock 0.1 $51M 307k 167.43
Nomad Foods Ordinary Shares (NOMD) 0.1 $50M 2.3M 21.36
Biogen Common Stock (BIIB) 0.1 $50M 212k 233.87
Metlife Common Stock (MET) 0.1 $50M 996k 49.67
Xilinx Common Stock 0.1 $49M 411k 117.92
Berkshire Hathaway Common Stock (BRK.B) 0.1 $48M 226k 213.16
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.1 $47M 159k 293.00
Mfa Mortgage Investments Common Stock 0.1 $46M 6.4M 7.18
Godaddy Common Stock (GDDY) 0.1 $46M 653k 70.15
First Solar Common Stock (FSLR) 0.1 $46M 703k 64.94
Ameriprise Financial Common Stock (AMP) 0.1 $46M 314k 145.16
Mckesson Corp Common Stock (MCK) 0.1 $45M 335k 134.39
Delta Air Lines Common Stock (DAL) 0.1 $44M 772k 56.75
Coty Common Stock (COTY) 0.1 $44M 3.3M 13.40
General Electric Common Stock 0.1 $43M 4.1M 10.50
Etrade Financial Corp Common Stock 0.1 $42M 945k 44.60
Ebay Common Stock (EBAY) 0.1 $41M 1.0M 39.50
Keurig Dr Pepper Common Stock (KDP) 0.1 $41M 1.4M 28.90
Lyondellbasell Industries Nv Common Stock (LYB) 0.1 $40M 461k 86.13
Waste Management Common Stock (WM) 0.1 $40M 343k 115.37
Sysco Corp Common Stock (SYY) 0.1 $39M 552k 70.72
Bristol-myers Squibb Common Stock (BMY) 0.1 $38M 848k 45.35
Microchip Technology Convertible Bonds 0.1 $37M 31M 1.18
Corteva Common Stock (CTVA) 0.1 $37M 1.2M 29.57
Advance Auto Parts Common Stock (AAP) 0.1 $36M 234k 154.14
Phillips 66 Common Stock (PSX) 0.1 $36M 384k 93.54
Discovery Common Stock 0.1 $36M 1.2M 30.70
Ecolab Common Stock (ECL) 0.1 $35M 179k 197.43
Lincoln National Corp Common Stock (LNC) 0.1 $34M 526k 64.45
Cummins Engine Company Common Stock (CMI) 0.1 $34M 197k 171.34
Ingersoll-rand Common Stock 0.1 $34M 266k 126.67
Raymond James Financial Common Stock (RJF) 0.1 $33M 389k 84.34
Everbridge Common Stock (EVBG) 0.1 $33M 365k 89.43
Kennedy-wilson Holdings Common Stock (KW) 0.1 $32M 1.5M 20.57
Prudential Financial Common Stock (PRU) 0.1 $31M 307k 101.00
Omnicom Group Common Stock (OMC) 0.1 $31M 378k 81.95
Broadcom Common Stock (AVGO) 0.1 $31M 107k 287.85
Hdfc Bank Common Stock - Adr (HDB) 0.1 $30M 234k 130.04
Republic Services Common Stock (RSG) 0.1 $30M 349k 86.64
Crown Castle International Corp Common Stock (CCI) 0.1 $30M 226k 130.35
Hca Healthcare Common Stock (HCA) 0.1 $29M 217k 135.19
Yum China Holdings Common Stock (YUMC) 0.1 $29M 632k 46.20
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $29M 249k 115.33
Cbre Group Common Stock (CBRE) 0.1 $29M 557k 51.31
Bandwidth Common Stock (BAND) 0.1 $28M 378k 75.02
Cheniere Energy Common Stock (LNG) 0.1 $28M 407k 68.45
Synchrony Financial Common Stock (SYF) 0.1 $27M 780k 34.67
Celanese Corp Common Stock (CE) 0.1 $27M 250k 107.79
Agilent Technologies Common Stock (A) 0.1 $27M 357k 74.67
Fortinet Common Stock (FTNT) 0.1 $27M 345k 76.83
Public Service Enterprise Group Common Stock (PEG) 0.1 $26M 443k 58.82
Levi Strauss & Co Common Stock (LEVI) 0.1 $25M 1.3M 19.23
Allstate Corp/the Common Stock (ALL) 0.1 $25M 245k 101.69
Aflac Common Stock (AFL) 0.1 $25M 451k 54.81
Cadence Design Systems Common Stock (CDNS) 0.1 $24M 342k 70.81
Target Corp Common Stock (TGT) 0.1 $24M 278k 86.66
Citizens Financial Group Common Stock (CFG) 0.1 $24M 672k 35.36
Etsy Common Stock (ETSY) 0.1 $23M 351k 66.67
Discover Financial Services Common Stock (DFS) 0.1 $23M 301k 77.59
Lam Research Corp Common Stock (LRCX) 0.1 $23M 124k 187.61
Darden Restaurants Common Stock (DRI) 0.1 $23M 189k 121.73
Netease Common Stock - Adr (NTES) 0.1 $23M 89k 255.78
Comerica Common Stock (CMA) 0.1 $22M 307k 72.64
Caterpillar Common Stock (CAT) 0.0 $22M 159k 136.36
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $22M 103k 209.49
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $21M 142k 150.88
Real Estate Select Sector Spdr Fund Exchange Traded Funds (XLRE) 0.0 $21M 573k 36.77
Utilities Select Sector Spdr Fund Exchange Traded Funds (XLU) 0.0 $21M 351k 59.62
Edwards Lifesciences Corp Common Stock (EW) 0.0 $21M 113k 184.72
Crowdstrike Holdings Common Stock (CRWD) 0.0 $21M 305k 68.29
Fastly Common Stock (FSLY) 0.0 $21M 1.0M 20.28
Entergy Corp Common Stock (ETR) 0.0 $21M 201k 103.17
Electronic Arts Common Stock (EA) 0.0 $21M 203k 101.27
Dish Network Corp Convertible Bonds 0.0 $21M 21M 0.97
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $21M 581k 35.30
Pagseguro Digital Ordinary Shares (PAGS) 0.0 $21M 526k 38.97
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds (XLP) 0.0 $20M 352k 58.06
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $20M 15k 1370.57
Financial Select Sector Spdr Fund Exchange Traded Funds (XLF) 0.0 $20M 721k 27.60
Communication Services Select Sector Spdr Fund Exchange Traded Funds (XLC) 0.0 $20M 403k 49.20
Wingstop Common Stock (WING) 0.0 $20M 209k 94.70
F5 Networks Common Stock (FFIV) 0.0 $20M 135k 145.62
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $20M 166k 117.74
Dropbox Common Stock (DBX) 0.0 $19M 768k 25.05
Discovery Common Stock 0.0 $19M 675k 28.45
Crown Castle International Corp Cumulative Conv Pref 0.0 $19M 16k 1195.79
General Dynamics Corp Common Stock (GD) 0.0 $19M 104k 181.75
Anthem Common Stock (ELV) 0.0 $19M 67k 282.14
Rockwell Automation Common Stock (ROK) 0.0 $19M 114k 163.82
Workday Conv. Note 0.0 $19M 13M 1.50
Lennar Corp Common Stock (LEN) 0.0 $18M 377k 48.46
Micron Technology Common Stock (MU) 0.0 $18M 469k 38.59
Centerpoint Energy Common Stock (CNP) 0.0 $18M 632k 28.63
L3 Technologies Common Stock 0.0 $18M 73k 245.16
Annaly Capital Management Common Stock 0.0 $18M 2.0M 9.13
Cf Industries Holdings Common Stock (CF) 0.0 $18M 382k 46.71
Equity Commonwealth Common Stock (EQC) 0.0 $18M 541k 32.52
Cardinal Health Common Stock (CAH) 0.0 $18M 372k 47.10
United Rentals Common Stock (URI) 0.0 $18M 132k 132.24
Pinduoduo Common Stock - Adr (PDD) 0.0 $17M 836k 20.63
Elastic Nv Common Stock (ESTC) 0.0 $17M 227k 74.66
Live Nation Entertainment Conv. Note 0.0 $17M 14M 1.18
On Semiconductor Corp Conv. Note 0.0 $16M 14M 1.22
Vistra Energy Corp Common Stock (VST) 0.0 $16M 719k 22.64
Becton Dickinson And Cumulative Conv Pref 0.0 $16M 262k 62.08
Orchard Therapeutics Common Stock - Adr 0.0 $16M 1.2M 13.99
Keysight Technologies Common Stock (KEYS) 0.0 $16M 180k 89.81
Sea Common Stock - Adr (SE) 0.0 $16M 486k 33.22
Five Below Common Stock (FIVE) 0.0 $16M 133k 120.18
Nrg Energy Convertible Bonds 0.0 $16M 15M 1.07
Humana Common Stock (HUM) 0.0 $16M 59k 265.32
Agnc Investment Corp Common Stock (AGNC) 0.0 $16M 929k 16.82
Akamai Technologies Conv. Note 0.0 $15M 14M 1.07
Heico Corp Common Stock (HEI.A) 0.0 $15M 148k 103.65
Avalonbay Communities Common Stock (AVB) 0.0 $15M 75k 203.19
Square Conv. Note 0.0 $15M 13M 1.19
Kla-tencor Corp Common Stock (KLAC) 0.0 $15M 128k 118.20
Jazz Investments I Conv. Note 0.0 $15M 15M 0.98
Heico Corp Common Stock (HEI) 0.0 $15M 110k 133.81
Teladoc Health Conv. Note 0.0 $15M 9.9M 1.48
Exact Sciences Corp Conv. Note 0.0 $15M 12M 1.26
Servicenow Convertible Zero 0.0 $15M 7.0M 2.07
Petroleo Brasileiro Sa Common Stock - Adr (PBR) 0.0 $14M 927k 15.57
Ametek Common Stock (AME) 0.0 $14M 158k 90.83
Sempra Energy Cumulative Conv Pref 0.0 $14M 127k 113.02
Applied Materials Common Stock (AMAT) 0.0 $14M 314k 44.93
Coca-cola European Partners Ordinary Shares (CCEP) 0.0 $14M 249k 56.50
Mercury Systems Common Stock (MRCY) 0.0 $14M 200k 70.27
Novanta Common Stock (NOVT) 0.0 $14M 148k 94.41
Vici Properties Common Stock (VICI) 0.0 $14M 636k 22.04
Trex Common Stock (TREX) 0.0 $14M 195k 71.87
Liberty Media Corp Conv. Note 0.0 $14M 12M 1.12
Teladoc Health Common Stock (TDOC) 0.0 $14M 210k 66.30
Las Vegas Sands Corp Common Stock (LVS) 0.0 $14M 234k 59.09
Dell Technologies Common Stock (DELL) 0.0 $14M 269k 50.79
Packaging Corp Of America Common Stock (PKG) 0.0 $14M 143k 95.31
Biomarin Pharmaceutical Conv. Note 0.0 $14M 13M 1.04
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $14M 144k 94.09
Booking Holdings Conv. Note 0.0 $13M 9.3M 1.44
American Airlines Group Common Stock (AAL) 0.0 $13M 407k 32.53
Zoetis Common Stock (ZTS) 0.0 $13M 116k 113.49
Easterly Government Properties Common Stock (DEA) 0.0 $13M 726k 18.11
Berry Global Group Common Stock (BERY) 0.0 $13M 245k 52.59
Cdw Corp Common Stock (CDW) 0.0 $13M 116k 110.99
Twitter Conv. Note 0.0 $13M 13M 0.96
Madison Square Garden Co/the Common Stock (MSGS) 0.0 $13M 46k 279.94
Juniper Networks Common Stock (JNPR) 0.0 $13M 481k 26.63
Insulet Corp Conv. Note 0.0 $13M 8.9M 1.42
Illumina Common Stock (ILMN) 0.0 $13M 34k 368.16
Eaton Corp Common Stock (ETN) 0.0 $13M 151k 83.23
Ishares Msci Emerging Markets Exchange Traded Funds (EEM) 0.0 $13M 293k 42.91
Hamilton Lane Common Stock (HLNE) 0.0 $12M 216k 57.17
Xerox Corp Common Stock 0.0 $12M 349k 35.41
Instructure Common Stock 0.0 $12M 290k 42.50
Ih Merger Sub Conv. Note 0.0 $12M 10M 1.22
Evergy Common Stock (EVRG) 0.0 $12M 204k 60.15
Credicorp Ordinary Shares (BAP) 0.0 $12M 53k 228.92
Dover Corp Common Stock (DOV) 0.0 $12M 120k 100.19
Costco Wholesale Corp Common Stock (COST) 0.0 $12M 45k 264.30
Merit Medical Systems Common Stock (MMSI) 0.0 $12M 199k 59.52
Verisign Common Stock (VRSN) 0.0 $12M 56k 209.18
Sba Communications Corp Common Stock (SBAC) 0.0 $12M 52k 224.80
Hd Supply Holdings Common Stock 0.0 $12M 287k 40.28
Micro Focus International Common Stock - Adr 0.0 $11M 437k 26.19
Chesapeake Energy Corp Conv. Note 0.0 $11M 14M 0.80
Okta Conv. Note 0.0 $11M 4.4M 2.59
Lear Corp Common Stock (LEA) 0.0 $11M 81k 139.26
Activision Blizzard Common Stock 0.0 $11M 239k 47.14
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.0 $11M 282k 39.17
Grand Canyon Education Common Stock (LOPE) 0.0 $11M 94k 117.12
Tripadvisor Common Stock (TRIP) 0.0 $11M 236k 46.29
Huntsman Corp Common Stock (HUN) 0.0 $11M 530k 20.44
Nucor Corp Common Stock (NUE) 0.0 $11M 196k 55.01
Marathon Petroleum Corp Common Stock (MPC) 0.0 $11M 192k 55.88
Aspen Technology Common Stock 0.0 $11M 86k 124.28
Oneok Common Stock (OKE) 0.0 $11M 154k 68.81
Energy Select Sector Spdr Fund Exchange Traded Funds (XLE) 0.0 $11M 166k 63.65
Prologis Common Stock (PLD) 0.0 $11M 132k 80.10
Store Capital Corp Common Stock 0.0 $11M 316k 33.19
Athene Holding Common Stock 0.0 $10M 242k 43.06
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $10M 8.9M 1.18
Medicines Co/the Conv. Note 0.0 $10M 8.6M 1.20
T-mobile Us Common Stock (TMUS) 0.0 $10M 139k 74.14
Duke Realty Corp Common Stock 0.0 $10M 326k 31.61
Davita Common Stock (DVA) 0.0 $10M 182k 56.07
Caesars Entertainment Corp Conv. Note 0.0 $10M 5.9M 1.71
Axalta Coating Systems Common Stock (AXTA) 0.0 $10M 340k 29.77
Steel Dynamics Common Stock (STLD) 0.0 $9.8M 325k 30.20
Masimo Corp Common Stock (MASI) 0.0 $9.8M 66k 148.81
Avery Dennison Corp Common Stock (AVY) 0.0 $9.8M 85k 115.68
New Residential Investment Corp Common Stock (RITM) 0.0 $9.8M 634k 15.39
Nuance Communications Conv. Note 0.0 $9.8M 10M 0.98
Unum Group Common Stock (UNM) 0.0 $9.7M 290k 33.55
Burlington Stores Common Stock (BURL) 0.0 $9.6M 57k 170.14
Ringcentral Convertible Zero 0.0 $9.6M 6.4M 1.50
Altice Usa Common Stock (ATUS) 0.0 $9.6M 392k 24.35
Yandex Nv Ordinary Shares (YNDX) 0.0 $9.4M 248k 38.00
Us Foods Holding Corp Common Stock (USFD) 0.0 $9.4M 262k 35.76
Zendesk Conv. Note 0.0 $9.3M 6.1M 1.53
International Flavors & Fragrances Convertible Pref 0.0 $9.3M 173k 53.62
Ii-vi Conv. Note 0.0 $9.2M 8.8M 1.05
Albany International Corp Common Stock (AIN) 0.0 $9.2M 111k 82.92
Healthequity Common Stock (HQY) 0.0 $9.2M 140k 65.51
Fortive Corp Cumulative Conv Pref 0.0 $9.1M 8.9k 1029.51
American Electric Power Convertible Pref 0.0 $9.1M 169k 53.44
Nextera Energy Convertible Pref 0.0 $9.0M 138k 65.47
Brixmor Property Group Common Stock (BRX) 0.0 $8.9M 499k 17.88
Evo Payments Common Stock 0.0 $8.9M 282k 31.60
Inphi Corp Conv. Note 0.0 $8.9M 8.0M 1.11
Rbc Bearings Common Stock (RBC) 0.0 $8.8M 53k 166.50
Quidel Corp Common Stock 0.0 $8.8M 148k 59.48
Allison Transmission Holdings Common Stock (ALSN) 0.0 $8.8M 189k 46.35
New Relic Conv. Note 0.0 $8.7M 8.2M 1.07
Envestnet Common Stock (ENV) 0.0 $8.7M 127k 68.19
Siteone Landscape Supply Common Stock (SITE) 0.0 $8.6M 125k 69.36
Devon Energy Corp Common Stock (DVN) 0.0 $8.6M 303k 28.52
Everbridge Conv. Note 0.0 $8.6M 3.2M 2.67
Hologic Common Stock (HOLX) 0.0 $8.6M 180k 48.02
Medical Properties Trust Common Stock (MPW) 0.0 $8.6M 494k 17.44
Interpublic Group Of Cos Inc/the Common Stock (IPG) 0.0 $8.5M 378k 22.59
Kinsale Capital Group Common Stock (KNSL) 0.0 $8.5M 93k 91.55
Wells Fargo & Co Convertible Pref (WFC.PL) 0.0 $8.5M 6.2k 1365.08
Camden Property Trust Common Stock (CPT) 0.0 $8.4M 80k 104.40
Chubb Ordinary Shares (CB) 0.0 $8.4M 57k 147.28
Evercore Common Stock (EVR) 0.0 $8.4M 94k 88.75
Blackstone Mortgage Trust Conv. Note 0.0 $8.4M 8.0M 1.04
Insulet Corp Common Stock (PODD) 0.0 $8.4M 70k 119.10
Nielsen Holdings Common Stock 0.0 $8.4M 370k 22.60
Garmin Ordinary Shares (GRMN) 0.0 $8.4M 105k 79.81
Diamondback Energy Common Stock (FANG) 0.0 $8.3M 77k 109.13
Pros Holdings Common Stock (PRO) 0.0 $8.1M 128k 63.30
Realpage Conv. Note 0.0 $8.1M 5.4M 1.50
Paylocity Holding Corp Common Stock (PCTY) 0.0 $8.1M 86k 94.01
Fair Isaac Corp Common Stock (FICO) 0.0 $8.0M 26k 313.98
Repligen Corp Common Stock (RGEN) 0.0 $8.0M 93k 85.73
Verra Mobility Corp Common Stock (VRRM) 0.0 $7.9M 605k 13.12
Geopark Ordinary Shares (GPRK) 0.0 $7.9M 427k 18.54
Alteryx Conv. Note 0.0 $7.9M 3.1M 2.54
Wynn Resorts Common Stock (WYNN) 0.0 $7.8M 63k 123.93
Ctrip.com International Common Stock - Adr 0.0 $7.7M 209k 36.91
Alteryx Common Stock 0.0 $7.7M 71k 108.77
Pluralsight Common Stock 0.0 $7.6M 251k 30.37
United Technologies Corp Common Stock 0.0 $7.6M 58k 130.19
Reinsurance Group Of America Common Stock (RGA) 0.0 $7.5M 48k 156.04
Sl Green Realty Corp Common Stock 0.0 $7.5M 93k 80.37
Air Transport Services Group Conv. Note 0.0 $7.5M 7.3M 1.02
Black Knight Common Stock 0.0 $7.4M 124k 60.15
Supernus Pharmaceuticals Conv. Note 0.0 $7.4M 7.6M 0.98
Wintrust Financial Corp Common Stock (WTFC) 0.0 $7.4M 101k 73.16
J2 Global Convertible Bonds 0.0 $7.4M 5.3M 1.39
Oasis Petroleum Conv. Note 0.0 $7.4M 8.0M 0.91
Conmed Corp Common Stock (CNMD) 0.0 $7.3M 86k 85.34
Emergent Biosolutions Common Stock (EBS) 0.0 $7.1M 147k 48.41
Medpace Holdings Common Stock (MEDP) 0.0 $7.1M 109k 65.35
J2 Global Common Stock (ZD) 0.0 $7.1M 79k 89.62
Hill-rom Holdings Common Stock 0.0 $7.1M 68k 104.64
Wesco International Common Stock (WCC) 0.0 $7.0M 139k 50.65
Post Holdings Common Stock (POST) 0.0 $7.0M 67k 103.98
Ally Financial Common Stock (ALLY) 0.0 $6.9M 223k 30.99
On Semiconductor Corp Conv. Note 0.0 $6.9M 5.6M 1.23
World Wrestling Entertainment Common Stock 0.0 $6.9M 95k 72.39
Liberty Media Corp-liberty Braves Common Stock 0.0 $6.8M 246k 27.80
Healthcare Trust Of America Common Stock 0.0 $6.7M 246k 27.43
Hubspot Conv. Note 0.0 $6.7M 3.6M 1.86
Liberty Property Trust Common Stock 0.0 $6.7M 134k 50.04
Teledyne Technologies Common Stock (TDY) 0.0 $6.6M 24k 273.90
Booking Holdings Conv. Note 0.0 $6.6M 5.8M 1.14
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $6.6M 100k 65.73
Us Bancorp Common Stock (USB) 0.0 $6.5M 123k 52.40
Caesars Entertainment Corp Common Stock 0.0 $6.4M 540k 11.82
Palomar Holdings Common Stock (PLMR) 0.0 $6.3M 264k 24.01
Jones Lang Lasalle Common Stock (JLL) 0.0 $6.3M 45k 140.70
Equinix Common Stock (EQIX) 0.0 $6.3M 13k 504.21
Chemed Corp Common Stock (CHE) 0.0 $6.3M 18k 360.82
Neurocrine Biosciences Conv. Note 0.0 $6.3M 4.8M 1.31
Nutanix Convertible Zero 0.0 $6.2M 6.7M 0.93
Carbonite Conv. Note 0.0 $6.2M 5.2M 1.20
Autozone Common Stock (AZO) 0.0 $6.1M 5.6k 1099.46
Boot Barn Holdings Common Stock (BOOT) 0.0 $6.1M 173k 35.56
Grupo Financiero Galicia Sa Common Stock - Adr (GGAL) 0.0 $6.1M 172k 35.50
Southern Co/the Common Stock (SO) 0.0 $6.1M 110k 55.23
Alexandria Real Estate Equities Cumulative Conv Pref 0.0 $6.0M 157k 38.09
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $6.0M 17k 354.57
Encompass Health Corp Common Stock (EHC) 0.0 $6.0M 94k 63.36
Tyson Foods Common Stock (TSN) 0.0 $5.9M 74k 80.68
Ringcentral Common Stock (RNG) 0.0 $5.9M 51k 114.91
Q2 Holdings Common Stock (QTWO) 0.0 $5.9M 77k 76.59
Cvs Health Corp Common Stock (CVS) 0.0 $5.8M 107k 54.50
American Financial Group Common Stock (AFG) 0.0 $5.8M 57k 102.48
Msci Common Stock (MSCI) 0.0 $5.8M 24k 238.39
Mirati Therapeutics Common Stock 0.0 $5.8M 56k 102.98
Brink's Co/the Common Stock (BCO) 0.0 $5.8M 72k 81.02
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $5.8M 91k 63.40
Qts Realty Trust Cumulative Conv Pref 0.0 $5.8M 52k 111.26
Itau Unibanco Holding Sa Common Stock - Adr (ITUB) 0.0 $5.8M 611k 9.42
Wayfair Conv. Note 0.0 $5.7M 3.8M 1.52
Harsco Corp Common Stock (NVRI) 0.0 $5.7M 208k 27.44
Bio-rad Laboratories Common Stock (BIO) 0.0 $5.7M 15k 375.00
Stryker Corp Common Stock (SYK) 0.0 $5.6M 27k 205.59
Suntrust Banks Common Stock 0.0 $5.6M 89k 62.88
Mgp Ingredients Common Stock (MGPI) 0.0 $5.5M 83k 66.31
Proofpoint Common Stock 0.0 $5.5M 45k 120.27
Osi Systems Conv. Note 0.0 $5.4M 4.6M 1.19
Schlumberger Common Stock (SLB) 0.0 $5.4M 136k 39.77
Charles River Laboratories International Common Stock (CRL) 0.0 $5.4M 38k 141.88
Interface Common Stock (TILE) 0.0 $5.4M 324k 16.67
Marketaxess Holdings Common Stock (MKTX) 0.0 $5.4M 17k 321.44
Cit Group Common Stock 0.0 $5.3M 102k 52.55
Vocera Communications Conv. Note 0.0 $5.3M 4.4M 1.19
Twilio Conv. Note 0.0 $5.3M 2.6M 2.01
Sunrun Common Stock (RUN) 0.0 $5.2M 278k 18.87
Sensient Technologies Corp Common Stock (SXT) 0.0 $5.2M 64k 81.08
Epr Properties Cumulative Conv Pref (EPR.PC) 0.0 $5.0M 157k 32.03
News Corp Common Stock (NWSA) 0.0 $5.0M 372k 13.49
Ecopetrol Sa Common Stock - Adr (EC) 0.0 $5.0M 271k 18.29
Kaman Corp Conv. Note 0.0 $5.0M 4.2M 1.18
Nice Systems Conv. Note 0.0 $4.9M 2.9M 1.70
Popular Common Stock (BPOP) 0.0 $4.9M 91k 54.25
Chegg Common Stock (CHGG) 0.0 $4.9M 127k 38.58
Extended Stay America Stock Unit 0.0 $4.9M 290k 16.89
Avaya Holdings Corp Common Stock 0.0 $4.9M 410k 11.91
Genpact Common Stock (G) 0.0 $4.9M 128k 38.08
Liveperson Common Stock (LPSN) 0.0 $4.8M 172k 28.09
Littelfuse Common Stock (LFUS) 0.0 $4.8M 27k 177.55
Tactile Systems Technology Common Stock (TCMD) 0.0 $4.8M 84k 56.90
Ingevity Corp Common Stock (NGVT) 0.0 $4.8M 45k 105.63
Scs Transportation Common Stock (SAIA) 0.0 $4.8M 73k 65.02
Deere & Co Common Stock (DE) 0.0 $4.7M 29k 165.72
3M Common Stock (MMM) 0.0 $4.7M 27k 173.37
Ameren Corp Common Stock (AEE) 0.0 $4.7M 63k 75.15
Telephone & Data Systems Common Stock (TDS) 0.0 $4.7M 155k 30.40
Loma Negra Cia Industrial Argentina Sa Common Stock - Adr (LOMA) 0.0 $4.7M 401k 11.70
Qad Common Stock 0.0 $4.7M 116k 40.12
Occidental Petroleum Corp Common Stock (OXY) 0.0 $4.7M 93k 50.28
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $4.6M 40k 114.33
Infosys Common Stock - Adr (INFY) 0.0 $4.6M 428k 10.70
Advanced Micro Devices Common Stock (AMD) 0.0 $4.5M 148k 30.34
Trimble Common Stock (TRMB) 0.0 $4.4M 98k 45.11
Focus Financial Partners Common Stock 0.0 $4.4M 161k 27.42
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $4.4M 34k 127.21
Ross Stores Common Stock (ROST) 0.0 $4.3M 44k 99.13
Brooks Automation Common Stock (AZTA) 0.0 $4.3M 110k 38.94
Centene Corp Common Stock (CNC) 0.0 $4.2M 81k 52.45
Banco Macro Sa Common Stock - Adr (BMA) 0.0 $4.2M 58k 72.83
Mimecast Common Stock 0.0 $4.2M 90k 46.74
Servicemaster Global Holdings Common Stock 0.0 $4.2M 81k 52.09
Dycom Industries Conv. Note 0.0 $4.2M 4.3M 0.97
Apple Hospitality Reit Common Stock (APLE) 0.0 $4.2M 263k 15.86
Spirit Realty Capital Common Stock 0.0 $4.1M 96k 42.66
Kar Auction Services Common Stock (KAR) 0.0 $4.1M 163k 24.99
Columbia Property Trust Common Stock 0.0 $4.1M 196k 20.74
Outfront Media Common Stock (OUT) 0.0 $4.1M 157k 25.79
Two Harbors Investment Corp Common Stock 0.0 $4.0M 318k 12.67
Dte Energy Convertible Pref 0.0 $4.0M 72k 55.83
Sonoco Products Common Stock (SON) 0.0 $4.0M 61k 65.36
Patrick Industries Conv. Note 0.0 $4.0M 4.4M 0.91
Pvh Corp Common Stock (PVH) 0.0 $4.0M 42k 95.24
Codexis Common Stock (CDXS) 0.0 $4.0M 214k 18.49
Cheniere Energy Convertible Bonds 0.0 $3.9M 5.0M 0.78
Twilio Common Stock (TWLO) 0.0 $3.9M 29k 136.38
Nvent Electric Ordinary Shares (NVT) 0.0 $3.9M 157k 24.78
Curtiss-wright Corp Common Stock (CW) 0.0 $3.9M 30k 127.11
Ligand Pharmaceuticals Conv. Note 0.0 $3.9M 4.5M 0.86
Etsy Convertible Zero 0.0 $3.8M 2.1M 1.81
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $3.8M 101k 37.80
Douglas Emmett Common Stock (DEI) 0.0 $3.8M 96k 39.84
Galapagos Nv Common Stock - Adr (GLPG) 0.0 $3.8M 25k 153.85
Hudson Pacific Properties Common Stock (HPP) 0.0 $3.8M 113k 33.28
Weingarten Realty Investors Common Stock 0.0 $3.7M 135k 27.42
Hess Corp Common Stock (HES) 0.0 $3.6M 57k 63.64
Dollar Tree Stores Common Stock (DLTR) 0.0 $3.6M 34k 107.38
Marriott Vacations Worldwide Corp Conv. Note 0.0 $3.6M 3.7M 0.97
Equity Residential Tr Common Stock (EQR) 0.0 $3.6M 47k 75.91
Tabula Rasa Healthcare Common Stock 0.0 $3.6M 72k 49.96
Carmax Common Stock (KMX) 0.0 $3.6M 41k 86.65
Brookfield Property Reit Common Stock 0.0 $3.5M 184k 18.89
Coupa Software Conv. Note 0.0 $3.4M 1.2M 2.86
Ugi Corp Common Stock (UGI) 0.0 $3.4M 64k 53.40
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $3.4M 718k 4.72
Five9 Common Stock (FIVN) 0.0 $3.4M 65k 51.52
Cme Group Common Stock (CME) 0.0 $3.4M 17k 194.25
Macquarie Infrastructure Corp Common Stock 0.0 $3.3M 82k 40.54
Global Blood Therapeutics Common Stock 0.0 $3.2M 61k 52.54
Nuance Communications Common Stock 0.0 $3.1M 196k 15.96
Zillow Group Conv. Note 0.0 $3.1M 3.2M 0.98
Loews Corp Common Stock (L) 0.0 $3.1M 57k 54.68
Synopsys Common Stock (SNPS) 0.0 $3.1M 24k 128.69
Triplepoint Venture Growth Bdc Corp Common Stock (TPVG) 0.0 $3.1M 212k 14.55
Horizon Global Corp Conv. Note 0.0 $3.0M 5.0M 0.61
Marcus Corp/the Common Stock (MCS) 0.0 $2.9M 90k 32.94
Thunder Bridge Acquisition Common Stock 0.0 $2.9M 278k 10.43
Maxim Integrated Products Common Stock 0.0 $2.9M 48k 59.81
Guidewire Software Conv. Note 0.0 $2.9M 2.5M 1.12
Acceleron Pharma Common Stock 0.0 $2.9M 70k 40.80
Azul Sa Common Stock - Adr (AZUL) 0.0 $2.8M 84k 33.44
Tpg Specialty Lending Common Stock 0.0 $2.8M 143k 19.67
Campbell Soup Common Stock (CPB) 0.0 $2.8M 70k 40.16
Banco Santander Common Stock - Adr (BSAC) 0.0 $2.8M 93k 29.91
Mcdonald's Corp Common Stock (MCD) 0.0 $2.8M 13k 207.69
Mgm Resorts International Common Stock (MGM) 0.0 $2.7M 96k 28.47
Tandem Diabetes Care Common Stock (TNDM) 0.0 $2.7M 42k 63.97
Vericel Corp Common Stock (VCEL) 0.0 $2.7M 143k 18.87
Viavi Solutions Conv. Note 0.0 $2.7M 2.3M 1.16
Amicus Therapeutics Common Stock (FOLD) 0.0 $2.6M 208k 12.59
Tapestry Common Stock (TPR) 0.0 $2.6M 82k 31.73
Sarepta Therapeutics Conv. Note 0.0 $2.6M 1.2M 2.23
Envestnet Conv. Note 0.0 $2.6M 2.3M 1.13
Fedex Corp Common Stock (FDX) 0.0 $2.5M 15k 164.08
Ttm Technologies Conv. Note 0.0 $2.5M 2.1M 1.18
Pacira Biosciences Conv. Note 0.0 $2.5M 2.4M 1.02
Bain Capital Specialty Finance Common Stock (BCSF) 0.0 $2.4M 125k 19.27
Enel Americas Sa Common Stock - Adr 0.0 $2.4M 265k 8.86
Lumentum Holdings Conv. Note 0.0 $2.3M 2.0M 1.18
Vocera Communications Common Stock 0.0 $2.3M 73k 31.84
Transocean Conv. Note 0.0 $2.3M 2.3M 0.99
Fiserv Common Stock (FI) 0.0 $2.3M 25k 91.16
Archer-daniels-midland Common Stock (ADM) 0.0 $2.2M 55k 40.87
Verint Systems Conv. Note 0.0 $2.2M 2.1M 1.07
Ares Capital Corp Common Stock (ARCC) 0.0 $2.2M 122k 18.03
Hercules Capital Common Stock (HTGC) 0.0 $2.1M 166k 12.95
Quest Diagnostics Common Stock (DGX) 0.0 $2.1M 21k 101.79
Quad/graphics Common Stock (QUAD) 0.0 $2.1M 261k 8.01
Laboratory Corp Of America Holdings Common Stock (LH) 0.0 $2.1M 12k 172.89
Cia Cervecerias Unidas Sa Common Stock - Adr (CCU) 0.0 $2.1M 73k 28.26
American Express Common Stock (AXP) 0.0 $2.1M 17k 123.48
Vipshop Holdings Common Stock - Adr (VIPS) 0.0 $2.1M 239k 8.63
Nova Measuring Instruments Ordinary Shares (NVMI) 0.0 $2.0M 77k 25.58
Owens Corning Common Stock (OC) 0.0 $1.9M 38k 50.00
Antares Pharma Common Stock 0.0 $1.9M 571k 3.31
Simon Property Group Common Stock (SPG) 0.0 $1.9M 12k 159.72
Bluebird Bio Common Stock (BLUE) 0.0 $1.9M 17k 111.11
Aerie Pharmaceuticals Common Stock 0.0 $1.8M 62k 29.75
Colgate-palmolive Common Stock (CL) 0.0 $1.8M 25k 71.66
Stitch Fix Common Stock (SFIX) 0.0 $1.8M 46k 38.46
Encore Capital Group Conv. Note 0.0 $1.7M 1.7M 1.00
Ironwood Pharmaceuticals Conv. Note 0.0 $1.7M 1.6M 1.07
Five9 Conv. Note 0.0 $1.7M 1.2M 1.38
Intercept Pharmaceuticals Common Stock 0.0 $1.6M 20k 79.89
Quotient Technology Conv. Note 0.0 $1.5M 1.6M 0.96
Banco De Chile Common Stock - Adr (BCH) 0.0 $1.5M 50k 29.67
Udr Common Stock (UDR) 0.0 $1.4M 31k 44.90
Dte Energy Common Stock (DTE) 0.0 $1.3M 11k 127.66
Philip Morris International Common Stock (PM) 0.0 $1.3M 17k 78.50
Amdocs Common Stock (DOX) 0.0 $1.3M 22k 62.11
Cdk Global Common Stock 0.0 $1.3M 26k 49.42
Equity Lifestyle Properties Common Stock (ELS) 0.0 $1.3M 10k 121.38
Kimberly-clark Corp Common Stock (KMB) 0.0 $1.3M 9.4k 133.29
Nvidia Corp Common Stock (NVDA) 0.0 $1.2M 7.6k 164.30
American Homes 4 Rent Common Stock (AMH) 0.0 $1.2M 50k 24.32
Qiagen Nv Ordinary Shares 0.0 $1.2M 30k 40.54
Redfin Corp Conv. Note 0.0 $1.1M 1.2M 0.93
Luckin Coffee Common Stock - Adr (LKNCY) 0.0 $1.1M 57k 19.34
Amcor Ordinary Shares (AMCR) 0.0 $1.1M 96k 11.48
Altria Group Common Stock (MO) 0.0 $1.1M 23k 47.36
Gap Inc/the Common Stock (GPS) 0.0 $1.0M 57k 17.97
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $993k 26k 37.97
Starwood Property Trust Common Stock (STWD) 0.0 $992k 44k 22.71
Broadridge Financial Solutions Common Stock (BR) 0.0 $986k 7.7k 127.60
United Continental Holdings Common Stock (UAL) 0.0 $955k 11k 87.51
Senior Housing Properties Trust Common Stock 0.0 $933k 114k 8.22
Total System Services Common Stock 0.0 $881k 6.9k 128.25
Public Storage Common Stock (PSA) 0.0 $853k 3.6k 238.17
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $782k 2.5k 313.01
Extra Space Storage Common Stock (EXR) 0.0 $768k 7.2k 106.03
Highwoods Properties Common Stock (HIW) 0.0 $735k 18k 41.29
Gentex Corp Common Stock (GNTX) 0.0 $702k 29k 24.60
Welltower Common Stock (WELL) 0.0 $698k 8.6k 81.56
Ford Motor Common Stock (F) 0.0 $665k 65k 10.22
United Parcel Service Common Stock (UPS) 0.0 $663k 6.4k 103.27
Host Hotels & Resorts Common Stock (HST) 0.0 $644k 35k 18.23
Enel Chile Sa Common Stock - Adr (ENIC) 0.0 $639k 134k 4.77
Celgene Corp Common Stock 0.0 $600k 6.5k 92.41
Apartment Investment & Management Common Stock 0.0 $593k 12k 50.07
Melco Resorts & Entertainment Common Stock - Adr (MLCO) 0.0 $576k 27k 21.74
Teradata Corp Common Stock (TDC) 0.0 $575k 16k 35.84
Duke Energy Corp Common Stock (DUK) 0.0 $573k 6.5k 88.32
Corelogic Inc/united States Common Stock 0.0 $562k 14k 41.80
Dominion Energy Common Stock (D) 0.0 $552k 7.1k 77.35
Csx Corp Common Stock (CSX) 0.0 $535k 6.9k 77.33
Digital Realty Trust Common Stock (DLR) 0.0 $506k 4.3k 117.87
National Retail Properties Common Stock (NNN) 0.0 $503k 9.5k 53.01
S&p Global Common Stock (SPGI) 0.0 $502k 2.2k 227.77
Ventas Common Stock (VTR) 0.0 $497k 7.3k 68.39
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $470k 4.7k 99.85
Omega Healthcare Investors Common Stock (OHI) 0.0 $467k 13k 36.76
American Campus Communities Common Stock 0.0 $459k 10k 46.12
Epr Properties Common Stock (EPR) 0.0 $437k 5.9k 74.62
Progressive Corp/the Common Stock (PGR) 0.0 $426k 5.3k 79.86
Waters Corp Common Stock (WAT) 0.0 $416k 1.9k 215.11
Park Hotels & Resorts Common Stock (PK) 0.0 $412k 15k 27.56
Jbg Smith Properties Common Stock (JBGS) 0.0 $410k 10k 39.34
Aon Common Stock 0.0 $408k 2.1k 193.00
Illinois Tool Works Common Stock (ITW) 0.0 $404k 2.7k 150.92
Cincinnati Bell Cumulative Conv Pref 0.0 $398k 11k 37.10
Americold Realty Trust Common Stock (COLD) 0.0 $390k 12k 32.47
Analog Devices Common Stock (ADI) 0.0 $383k 3.4k 113.01
Piedmont Office Realty Trust Common Stock (PDM) 0.0 $383k 19k 19.90
Realty Income Corp Common Stock (O) 0.0 $375k 5.4k 68.97
Ishares Msci Taiwan Etf Exchange Traded Funds (EWT) 0.0 $367k 11k 34.97
Qorvo Common Stock (QRVO) 0.0 $363k 5.5k 66.34
Travelers Cos Inc/the Common Stock (TRV) 0.0 $361k 2.4k 149.42
National Health Investors Common Stock (NHI) 0.0 $360k 4.6k 77.94
Estee Lauder Cos Inc/the Common Stock (EL) 0.0 $359k 2.0k 182.98
Bank Of New York Mellon Corp/the Common Stock (BK) 0.0 $352k 8.0k 44.12
Sempra Energy Common Stock (SRE) 0.0 $345k 2.5k 137.29
Marriott International Common Stock (MAR) 0.0 $344k 2.4k 140.47
Essex Property Trust Common Stock (ESS) 0.0 $340k 1.2k 292.12
Dollar General Corp Common Stock (DG) 0.0 $330k 2.4k 135.14
Autodesk Common Stock (ADSK) 0.0 $329k 2.0k 163.11
Seagate Technology Holdings Common Stock 0.0 $320k 6.8k 47.18
Williams Cos Inc/the Common Stock (WMB) 0.0 $314k 11k 28.02
Yum! Brands Common Stock (YUM) 0.0 $311k 2.8k 110.83
Four Corners Property Trust Common Stock (FCPT) 0.0 $308k 11k 27.35
Red Hat Common Stock 0.0 $303k 1.6k 187.97
Federal Realty Investment Trust Common Stock 0.0 $299k 2.3k 128.71
Constellation Brands Common Stock (STZ) 0.0 $296k 1.5k 197.20
Newmont Goldcorp Corp Common Stock (NEM) 0.0 $292k 7.6k 38.42
Fox Corp Common Stock (FOX) 0.0 $290k 8.0k 36.27
Moody's Corp Common Stock (MCO) 0.0 $288k 1.5k 195.12
Te Connectivity Ordinary Shares (TEL) 0.0 $287k 3.0k 95.89
Xcel Energy Common Stock (XEL) 0.0 $284k 4.8k 59.40
HP Common Stock (HPQ) 0.0 $283k 14k 20.78
Alexion Pharmaceuticals Common Stock 0.0 $272k 2.1k 130.96
General Mills Common Stock (GIS) 0.0 $270k 5.1k 52.61
Blackrock Tcp Capital Corp Conv. Note 0.0 $267k 265k 1.01
Vf Corp Common Stock (VFC) 0.0 $263k 3.0k 87.20
Consolidated Edison Common Stock (ED) 0.0 $262k 3.0k 87.77
Amphenol Corp Common Stock (APH) 0.0 $258k 2.7k 96.09
Pacwest Bancorp Common Stock 0.0 $256k 6.6k 38.79
Cousins Properties Common Stock (CUZ) 0.0 $247k 6.8k 36.25
Wec Energy Group Common Stock (WEC) 0.0 $245k 2.9k 83.53
Paychex Common Stock (PAYX) 0.0 $243k 3.0k 82.21
T Rowe Price Group Common Stock (TROW) 0.0 $241k 2.2k 109.69
Ppg Industries Common Stock (PPG) 0.0 $239k 2.0k 116.81
Corning Common Stock (GLW) 0.0 $238k 7.2k 33.28
Motorola Solutions Common Stock (MSI) 0.0 $237k 1.4k 166.78
Capri Holdings Ordinary Shares (CPRI) 0.0 $235k 6.8k 34.67
Global Payments Common Stock (GPN) 0.0 $235k 1.5k 160.30
Cerner Corp Common Stock 0.0 $234k 3.2k 73.15
Getty Realty Corp Common Stock (GTY) 0.0 $233k 7.6k 30.72
Paccar Common Stock (PCAR) 0.0 $231k 3.2k 71.67
Fleetcor Technologies Common Stock 0.0 $224k 798.00 280.70
Eversource Energy Common Stock (ES) 0.0 $223k 2.9k 75.72
Monster Beverage Corp Common Stock (MNST) 0.0 $222k 3.5k 63.76
Twitter Common Stock 0.0 $222k 6.4k 34.88
Willis Towers Watson Ordinary Shares (WTW) 0.0 $214k 1.1k 191.58
Parker-hannifin Corp Common Stock (PH) 0.0 $208k 1.2k 170.21
M&t Bank Corp Common Stock (MTB) 0.0 $206k 1.2k 170.25
Ihs Markit Ordinary Shares 0.0 $204k 3.2k 63.71
American Water Works Common Stock (AWK) 0.0 $204k 1.8k 115.97
Verisk Analytics Common Stock (VRSK) 0.0 $204k 1.4k 146.76
Firstenergy Corp Common Stock (FE) 0.0 $202k 4.7k 42.71
Washington Real Estate Investment Trust Common Stock (ELME) 0.0 $202k 7.5k 26.80
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $188k 13k 14.93
Empire State Realty Trust Common Stock (ESRT) 0.0 $162k 11k 14.82
City Office Reit Ordinary Shares (CIO) 0.0 $161k 13k 11.99
Altisource Portfolio Solutions Sa Ordinary Shares (ASPS) 0.0 $0 471k 0.00
Portland General Electric Common Stock (POR) 0.0 $0 76k 0.00
Td Ameritrade Holding Corp Common Stock 0.0 $0 6.8k 0.00
Range Resources Corp Common Stock (RRC) 0.0 $0 266k 0.00
Health Care Select Sector Spdr Fund Exchange Traded Funds (XLV) 0.0 $0 370k 0.00
American Eagle Outfitters Common Stock (AEO) 0.0 $0 89k 0.00
Caci International Common Stock (CACI) 0.0 $0 19k 0.00
Entegris Common Stock (ENTG) 0.0 $0 178k 0.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $0 165k 0.00
Herman Miller Common Stock (MLKN) 0.0 $0 85k 0.00
Photronics Common Stock (PLAB) 0.0 $0 351k 0.00
Federal Signal Corp Common Stock (FSS) 0.0 $0 149k 0.00
Olin Corp Common Stock (OLN) 0.0 $0 119k 0.00
Staar Surgical Common Stock (STAA) 0.0 $0 148k 0.00
Shoe Carnival Common Stock (SCVL) 0.0 $0 98k 0.00
Royal Dutch Shell Common Stock - Adr 0.0 $0 515k 0.00
Encana Corp Ordinary Shares 0.0 $0 2.1M 0.00
Echostar Corp Common Stock (SATS) 0.0 $0 3.0M 0.00
Hilltop Holdings Common Stock (HTH) 0.0 $0 210k 0.00
Eagle Materials Common Stock (EXP) 0.0 $0 28k 0.00
Papa John's International Common Stock (PZZA) 0.0 $0 55k 0.00
Big Lots Common Stock (BIG) 0.0 $0 122k 0.00
Omnova Solutions Common Stock 0.0 $0 514k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 336k 0.00
Aptargroup Common Stock (ATR) 0.0 $0 9.0k 0.00
Cedar Fair Common Stock (FUN) 0.0 $0 106k 0.00
Magellan Health Common Stock 0.0 $0 48k 0.00
First Horizon National Corp Common Stock (FHN) 0.0 $0 261k 0.00
Array Biopharma Common Stock 0.0 $0 111k 0.00
Dine Brands Global Common Stock (DIN) 0.0 $0 36k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 7.3M 0.00
Western Alliance Bancorp Common Stock (WAL) 0.0 $0 74k 0.00
Apogee Enterprises Common Stock (APOG) 0.0 $0 66k 0.00
Cohu Common Stock (COHU) 0.0 $0 192k 0.00
Perficient Common Stock (PRFT) 0.0 $0 122k 0.00
Camden National Corp Common Stock (CAC) 0.0 $0 33k 0.00
Cheesecake Factory Inc/the Common Stock (CAKE) 0.0 $0 68k 0.00
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $0 65k 0.00
Cooper Tire & Rubber Common Stock 0.0 $0 92k 0.00
Heidrick & Struggles International Common Stock (HSII) 0.0 $0 100k 0.00
Jabil Common Stock (JBL) 0.0 $0 145k 0.00
Unitil Corp Common Stock (UTL) 0.0 $0 67k 0.00
Argo Group International Holdings Ordinary Shares 0.0 $0 55k 0.00
Shenandoah Telecommunications Common Stock (SHEN) 0.0 $0 61k 0.00
Allete Common Stock (ALE) 0.0 $0 54k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 588k 0.00
Chemical Financial Corp Common Stock 0.0 $0 96k 0.00
Hancock Whitney Corp Common Stock (HWC) 0.0 $0 94k 0.00
Iberiabank Corp Common Stock 0.0 $0 48k 0.00
Synnex Corp Common Stock (SNX) 0.0 $0 48k 0.00
Westlake Chemical Corp Common Stock (WLK) 0.0 $0 26k 0.00
Imax Corp Ordinary Shares (IMAX) 0.0 $0 158k 0.00
Momenta Pharmaceuticals Common Stock 0.0 $0 570k 0.00
Netgear Common Stock (NTGR) 0.0 $0 121k 0.00
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $0 64k 0.00
Consolidated Water Ordinary Shares (CWCO) 0.0 $0 122k 0.00
First Merchants Corp Common Stock (FRME) 0.0 $0 75k 0.00
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $0 81k 0.00
Bel Fuse Common Stock (BELFB) 0.0 $0 32k 0.00
Myr Group Common Stock (MYRG) 0.0 $0 86k 0.00
Quanex Building Products Corp Common Stock (NX) 0.0 $0 138k 0.00
Sterling Construction Common Stock (STRL) 0.0 $0 219k 0.00
Hyatt Hotels Corp Common Stock (H) 0.0 $0 30k 0.00
First Defiance Financial Corp Common Stock 0.0 $0 47k 0.00
Suncor Energy Common Stock (SU) 0.0 $0 401k 0.00
Spdr S&p Homebuilders Etf Exchange Traded Funds (XHB) 0.0 $0 489k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 346k 0.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $0 47k 0.00
Manitex International Common Stock (MNTX) 0.0 $0 172k 0.00
Craft Brew Alliance Common Stock 0.0 $0 118k 0.00
Ameris Bancorp Common Stock (ABCB) 0.0 $0 70k 0.00
Chatham Lodging Trust Common Stock (CLDT) 0.0 $0 166k 0.00
Univest Financial Corp Common Stock (UVSP) 0.0 $0 130k 0.00
Zagg Common Stock 0.0 $0 591k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 62k 0.00
Ceco Environmental Corp Common Stock (CECO) 0.0 $0 239k 0.00
Apollo Global Management Common Stock 0.0 $0 430k 0.00
Rlj Lodging Trust Common Stock (RLJ) 0.0 $0 83k 0.00
21vianet Group Common Stock - Adr (VNET) 0.0 $0 857k 0.00
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $0 61k 0.00
Acadia Healthcare Common Stock (ACHC) 0.0 $0 66k 0.00
Clovis Oncology Common Stock 0.0 $0 140k 0.00
Homestreet Common Stock (HMST) 0.0 $0 96k 0.00
Rexnord Corp Common Stock 0.0 $0 120k 0.00
Franklin Financial Network Common Stock 0.0 $0 88k 0.00
Sarepta Therapeutics Common Stock (SRPT) 0.0 $0 29k 0.00
Bloomin' Brands Common Stock (BLMN) 0.0 $0 402k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 446k 0.00
Altisource Asset Management Corp Ordinary Shares (AAMC) 0.0 $0 116k 0.00
Boise Cascade Common Stock (BCC) 0.0 $0 115k 0.00
Oriental Finl Group Common Stock (OFG) 0.0 $0 114k 0.00
Liberty Global Common Stock 0.0 $0 316k 0.00
William Lyon Homes Common Stock 0.0 $0 263k 0.00
Armada Hoffler Properties Common Stock (AHH) 0.0 $0 829k 0.00
Intelsat Sa Ordinary Shares 0.0 $0 274k 0.00
Premier Common Stock (PINC) 0.0 $0 144k 0.00
Leidos Holdings Common Stock (LDOS) 0.0 $0 21k 0.00
Sterling Bancorp Common Stock 0.0 $0 194k 0.00
Qts Realty Trust Common Stock 0.0 $0 86k 0.00
Sp Plus Corp Common Stock (SP) 0.0 $0 118k 0.00
Aramark Common Stock (ARMK) 0.0 $0 81k 0.00
Par Pacific Holdings Common Stock (PARR) 0.0 $0 171k 0.00
Ladder Capital Corp Common Stock (LADR) 0.0 $0 244k 0.00
Vector Group Conv. Note 0.0 $0 86k 0.00
Investors Bancorp Common Stock 0.0 $0 206k 0.00
Synovus Financial Corp Common Stock (SNV) 0.0 $0 111k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 240k 0.00
Connectone Bancorp Common Stock (CNOB) 0.0 $0 111k 0.00
Michaels Cos Inc/the Common Stock 0.0 $0 663k 0.00
Vectrus Common Stock (VVX) 0.0 $0 102k 0.00
Green Brick Partners Common Stock (GRBK) 0.0 $0 377k 0.00
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $0 41k 0.00
Cable One Common Stock (CABO) 0.0 $0 10k 0.00
Lumentum Holdings Common Stock (LITE) 0.0 $0 48k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 53k 0.00
Market Vectors Gold Miners Etf Exchange Traded Funds (GDX) 0.0 $0 2.2M 0.00
Vaneck Vectors Oil Services Etf Exchange Traded Funds 0.0 $0 92k 0.00
Donnelley Financial Solutions Common Stock (DFIN) 0.0 $0 231k 0.00
Verso Corp Common Stock 0.0 $0 158k 0.00
Ctrip.com International Conv. Note 0.0 $0 343k 0.00
Plains Gp Holdings Common Stock (PAGP) 0.0 $0 306k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 146k 0.00
Arch Coal Common Stock 0.0 $0 32k 0.00
Propetro Holding Corp Common Stock (PUMP) 0.0 $0 173k 0.00
Meet Group Inc/the Common Stock 0.0 $0 767k 0.00
Tesla Conv. Note 0.0 $0 351k 0.00
Kimbell Royalty Partners Common Stock (KRP) 0.0 $0 183k 0.00
Cars.com Common Stock (CARS) 0.0 $0 94k 0.00
Select Energy Services Common Stock (WTTR) 0.0 $0 143k 0.00
Tpg Pace Holdings Corp Common Stock 0.0 $0 2.0M 0.00
Granite Point Mortgage Trust Common Stock (GPMT) 0.0 $0 193k 0.00
Clarus Corp Common Stock (CLAR) 0.0 $0 209k 0.00
Capitol Investment Corp Iv Stock Unit 0.0 $0 350k 0.00
Capitol Investment Corp Iv Common Stock 0.0 $0 227k 0.00
Willscot Corp Common Stock 0.0 $0 238k 0.00
Liberty Latin America Ordinary Shares (LILAK) 0.0 $0 333k 0.00
Newmark Group Common Stock (NMRK) 0.0 $0 206k 0.00
Capitol Investment Corp Iv Warrants 0.0 $0 76k 0.00
Brightview Holdings Common Stock (BV) 0.0 $0 190k 0.00
Correvio Pharma Corp Ordinary Shares 0.0 $0 1.3M 0.00
Us Xpress Enterprises Common Stock 0.0 $0 340k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 301k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 41k 0.00
Mesa Air Group Common Stock (MESA) 0.0 $0 485k 0.00
Ra Medical Systems Common Stock 0.0 $0 92k 0.00
Priority Technology Holdings Common Stock (PRTH) 0.0 $0 300k 0.00
Mastercraft Boat Holdings Common Stock (MCFT) 0.0 $0 90k 0.00
Kosmos Energy Common Stock (KOS) 0.0 $0 627k 0.00
Anaplan Common Stock 0.0 $0 78k 0.00
Scorpio Tankers Ordinary Shares (STNG) 0.0 $0 187k 0.00
Sirius International Insurance Group Ordinary Shares 0.0 $0 622k 0.00
Tronox Holdings Ordinary Shares (TROX) 0.0 $0 386k 0.00
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $0 70k 0.00
Mayville Engineering Common Stock (MEC) 0.0 $0 179k 0.00
Parsons Corp Common Stock (PSN) 0.0 $0 103k 0.00
Change Healthcare Common Stock 0.0 $0 450k 0.00
Adaptive Biotechnologies Corp Common Stock (ADPT) 0.0 $0 31k 0.00
Brigham Minerals Common Stock 0.0 $0 339k 0.00
Rattler Midstream Common Stock 0.0 $0 262k 0.00