Putnam Investments

Putnam Investments as of Sept. 30, 2019

Portfolio Holdings for Putnam Investments

Putnam Investments holds 885 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $2.2B 16M 139.03
Apple (AAPL) 3.1 $1.4B 6.1M 223.97
Amazon (AMZN) 2.5 $1.1B 627k 1735.91
JPMorgan Chase & Co. (JPM) 2.1 $941M 8.0M 117.69
Wal-Mart Stores (WMT) 1.8 $794M 6.7M 118.68
Bank of America Corporation (BAC) 1.8 $791M 27M 29.17
Visa (V) 1.6 $716M 4.2M 172.01
Citigroup (C) 1.5 $653M 9.5M 69.08
Alphabet Inc Class C cs (GOOG) 1.5 $645M 529k 1219.00
Danaher Corporation (DHR) 1.4 $611M 4.2M 144.43
Merck & Co (MRK) 1.3 $578M 6.9M 84.18
Home Depot (HD) 1.3 $568M 2.4M 232.02
Northrop Grumman Corporation (NOC) 1.2 $551M 1.5M 374.79
Fidelity National Information Services (FIS) 1.2 $527M 4.0M 132.76
Union Pacific Corporation (UNP) 1.2 $511M 3.2M 161.98
Johnson & Johnson (JNJ) 1.1 $497M 3.8M 129.38
Honeywell International (HON) 1.1 $479M 2.8M 169.20
American Tower Reit (AMT) 1.1 $479M 2.2M 221.13
Adobe Systems Incorporated (ADBE) 1.0 $450M 1.6M 276.25
Procter & Gamble Company (PG) 1.0 $436M 3.5M 124.38
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $418M 1.0M 412.12
Amgen (AMGN) 0.9 $399M 2.1M 193.51
Cisco Systems (CSCO) 0.9 $398M 8.0M 49.41
Texas Instruments Incorporated (TXN) 0.9 $387M 3.0M 129.24
Becton, Dickinson and (BDX) 0.9 $381M 1.5M 252.96
Comcast Corporation (CMCSA) 0.8 $373M 8.3M 45.08
Paypal Holdings (PYPL) 0.8 $371M 3.6M 103.59
salesforce (CRM) 0.8 $366M 2.5M 148.44
Alphabet Inc Class A cs (GOOGL) 0.8 $338M 277k 1221.15
Assured Guaranty (AGO) 0.7 $323M 7.3M 44.46
Abbvie (ABBV) 0.7 $327M 4.3M 75.72
ConocoPhillips (COP) 0.7 $319M 5.6M 56.98
Hilton Worldwide Holdings (HLT) 0.7 $321M 3.5M 93.11
At&t (T) 0.7 $299M 7.9M 37.84
Nextera Energy (NEE) 0.7 $299M 1.3M 232.99
Johnson Controls International Plc equity (JCI) 0.7 $299M 6.8M 43.89
MasterCard Incorporated (MA) 0.7 $297M 1.1M 271.57
Pepsi (PEP) 0.7 $293M 2.1M 137.10
NRG Energy (NRG) 0.7 $284M 7.2M 39.60
American Electric Power Company (AEP) 0.6 $279M 3.0M 93.69
Nxp Semiconductors N V (NXPI) 0.6 $277M 2.5M 109.12
Exxon Mobil Corporation (XOM) 0.6 $274M 3.9M 70.61
Cigna Corp (CI) 0.6 $270M 1.8M 151.79
Eli Lilly & Co. (LLY) 0.6 $265M 2.4M 111.83
UnitedHealth (UNH) 0.6 $266M 1.2M 217.32
Facebook Inc cl a (META) 0.6 $256M 1.4M 178.08
Booking Holdings (BKNG) 0.6 $242M 123k 1962.62
Verizon Communications (VZ) 0.5 $231M 3.8M 60.36
Exelon Corporation (EXC) 0.5 $234M 4.8M 48.31
Servicenow (NOW) 0.5 $233M 919k 253.85
Raytheon Company 0.5 $223M 1.1M 196.19
American International (AIG) 0.5 $225M 4.0M 55.70
Goldman Sachs (GS) 0.5 $221M 1.1M 207.23
Sherwin-Williams Company (SHW) 0.5 $220M 401k 549.87
Linde 0.5 $218M 1.1M 193.72
Pfizer (PFE) 0.5 $215M 6.0M 35.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $210M 1.2M 169.42
Kroger (KR) 0.5 $211M 8.2M 25.78
Kkr & Co (KKR) 0.5 $213M 7.9M 26.85
AstraZeneca (AZN) 0.5 $207M 4.6M 44.57
Qualcomm (QCOM) 0.5 $206M 2.7M 76.28
Radian (RDN) 0.5 $206M 9.0M 22.84
Kinder Morgan (KMI) 0.5 $207M 10M 20.61
Gilead Sciences (GILD) 0.5 $204M 3.2M 63.38
Live Nation Entertainment (LYV) 0.5 $200M 3.0M 66.34
Roper Industries (ROP) 0.5 $200M 560k 356.60
Gaming & Leisure Pptys (GLPI) 0.5 $200M 5.2M 38.24
Coca-Cola Company (KO) 0.4 $192M 3.5M 54.44
Wells Fargo & Company (WFC) 0.4 $194M 3.9M 50.44
Valero Energy Corporation (VLO) 0.4 $193M 2.3M 85.24
CoStar (CSGP) 0.4 $184M 309k 593.20
Nike (NKE) 0.4 $175M 1.9M 93.92
General Dynamics Corporation (GD) 0.4 $174M 953k 182.73
General Motors Company (GM) 0.4 $177M 4.7M 37.48
IDEXX Laboratories (IDXX) 0.4 $172M 632k 271.93
McCormick & Company, Incorporated (MKC) 0.4 $173M 1.1M 156.30
Hartford Financial Services (HIG) 0.4 $167M 2.8M 60.61
PNC Financial Services (PNC) 0.4 $166M 1.2M 140.16
Intel Corporation (INTC) 0.4 $169M 3.3M 51.53
Capital One Financial (COF) 0.4 $166M 1.8M 90.98
Stanley Black & Decker (SWK) 0.4 $161M 1.1M 144.41
Air Products & Chemicals (APD) 0.4 $157M 706k 221.86
DISH Network 0.4 $159M 4.6M 34.26
Waste Connections (WCN) 0.4 $158M 1.7M 92.00
Pulte (PHM) 0.3 $154M 4.2M 36.55
Lowe's Companies (LOW) 0.3 $155M 1.4M 109.96
Fortune Brands (FBIN) 0.3 $153M 2.8M 54.70
Edison International (EIX) 0.3 $148M 2.0M 75.42
Southwest Airlines (LUV) 0.3 $151M 2.8M 54.01
Jazz Pharmaceuticals (JAZZ) 0.3 $151M 1.2M 128.08
Bj's Wholesale Club Holdings (BJ) 0.3 $149M 5.8M 25.87
Dow (DOW) 0.3 $151M 3.2M 47.65
BlackRock 0.3 $146M 327k 445.69
Intercontinental Exchange (ICE) 0.3 $145M 1.6M 92.27
Thermo Fisher Scientific (TMO) 0.3 $140M 482k 291.28
Eaton (ETN) 0.3 $139M 1.7M 83.15
Docusign (DOCU) 0.3 $140M 2.3M 61.92
Oracle Corporation (ORCL) 0.3 $135M 2.5M 55.03
Molson Coors Brewing Company (TAP) 0.3 $131M 2.3M 57.50
Delphi Automotive Inc international 0.3 $132M 1.5M 87.42
Abbott Laboratories (ABT) 0.3 $128M 1.5M 83.67
Chevron Corporation (CVX) 0.3 $127M 1.1M 118.60
Boeing Company (BA) 0.3 $129M 340k 380.47
TJX Companies (TJX) 0.3 $124M 2.2M 55.74
TransDigm Group Incorporated (TDG) 0.3 $122M 233k 520.67
Chipotle Mexican Grill (CMG) 0.3 $117M 139k 839.22
Iqvia Holdings (IQV) 0.3 $118M 788k 149.38
Accenture (ACN) 0.3 $114M 591k 192.35
Boston Properties (BXP) 0.3 $115M 887k 129.66
AES Corporation (AES) 0.2 $109M 6.7M 16.34
United Rentals (URI) 0.2 $111M 888k 124.64
BB&T Corporation 0.2 $110M 2.1M 53.37
Ball Corporation (BALL) 0.2 $109M 1.5M 72.81
RealPage 0.2 $109M 1.7M 62.86
Medtronic (MDT) 0.2 $108M 992k 108.62
State Street Corporation (STT) 0.2 $106M 1.8M 59.19
Starbucks Corporation (SBUX) 0.2 $104M 1.2M 88.42
ON Semiconductor (ON) 0.2 $104M 5.4M 19.21
Danaher Corporation 4.75 mnd cv p 0.2 $105M 92k 1140.96
Estee Lauder Companies (EL) 0.2 $100M 505k 198.95
Alibaba Group Holding (BABA) 0.2 $102M 611k 167.23
Dupont De Nemours (DD) 0.2 $99M 1.4M 71.31
Walgreen Boots Alliance 0.2 $96M 1.7M 55.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $93M 9.7M 9.57
Key (KEY) 0.2 $91M 5.1M 17.84
Talend S A ads 0.2 $91M 2.7M 33.98
Hasbro (HAS) 0.2 $88M 743k 118.78
Boston Scientific Corporation (BSX) 0.2 $86M 2.1M 40.69
Lululemon Athletica (LULU) 0.2 $87M 453k 192.53
Cooper Companies 0.2 $83M 281k 297.00
Netflix (NFLX) 0.2 $85M 318k 267.63
Medicines Company 0.2 $84M 1.7M 50.30
Alcoa (AA) 0.2 $82M 4.1M 20.07
Illumina (ILMN) 0.2 $79M 259k 304.21
Walt Disney Company (DIS) 0.2 $76M 585k 130.32
Planet Fitness Inc-cl A (PLNT) 0.2 $77M 1.3M 57.87
Okta Inc cl a (OKTA) 0.2 $76M 768k 98.46
Charles Schwab Corporation (SCHW) 0.2 $71M 1.7M 41.83
Fiserv (FI) 0.2 $71M 681k 103.59
Marathon Oil Corporation (MRO) 0.2 $72M 5.8M 12.27
Lockheed Martin Corporation (LMT) 0.1 $66M 170k 390.06
EOG Resources (EOG) 0.1 $67M 896k 74.22
Intuit (INTU) 0.1 $65M 245k 265.94
Vail Resorts (MTN) 0.1 $66M 291k 227.27
Godaddy Inc cl a (GDDY) 0.1 $65M 984k 65.98
McKesson Corporation (MCK) 0.1 $63M 461k 136.66
International Business Machines (IBM) 0.1 $61M 420k 145.42
Automatic Data Processing (ADP) 0.1 $55M 342k 161.42
Intuitive Surgical (ISRG) 0.1 $57M 106k 539.92
Biogen Idec (BIIB) 0.1 $56M 242k 232.83
Hershey Company (HSY) 0.1 $58M 372k 154.99
Mondelez Int (MDLZ) 0.1 $57M 1.0M 55.32
Penumbra (PEN) 0.1 $57M 421k 135.56
Dxc Technology (DXC) 0.1 $58M 2.0M 29.50
Baxter International (BAX) 0.1 $51M 581k 87.48
Edwards Lifesciences (EW) 0.1 $54M 246k 219.90
Best Buy (BBY) 0.1 $52M 760k 68.99
Morgan Stanley (MS) 0.1 $55M 1.3M 42.67
Activision Blizzard 0.1 $51M 963k 52.92
Webster Financial Corporation (WBS) 0.1 $52M 1.1M 45.45
Nomad Foods (NOMD) 0.1 $53M 2.6M 20.50
Ameriprise Financial (AMP) 0.1 $47M 316k 147.11
Berkshire Hathaway (BRK.B) 0.1 $47M 227k 208.01
Mettler-Toledo International (MTD) 0.1 $47M 67k 704.38
Halliburton Company (HAL) 0.1 $47M 2.5M 18.85
MFA Mortgage Investments 0.1 $48M 6.5M 7.36
Etsy (ETSY) 0.1 $46M 671k 68.97
Levi Strauss Co New cl a com stk (LEVI) 0.1 $50M 2.3M 21.98
Norfolk Southern (NSC) 0.1 $46M 254k 179.66
eBay (EBAY) 0.1 $44M 1.1M 38.98
Pioneer Natural Resources 0.1 $46M 362k 125.77
Delta Air Lines (DAL) 0.1 $45M 783k 57.60
MetLife (MET) 0.1 $43M 919k 47.16
Raymond James Financial (RJF) 0.1 $42M 507k 82.45
First Republic Bank/san F (FRCB) 0.1 $43M 440k 96.66
Yum China Holdings (YUMC) 0.1 $43M 939k 45.43
E TRADE Financial Corporation 0.1 $41M 933k 43.69
Ecolab (ECL) 0.1 $39M 197k 198.07
Waste Management (WM) 0.1 $40M 346k 115.00
Bristol Myers Squibb (BMY) 0.1 $38M 740k 50.72
NVIDIA Corporation (NVDA) 0.1 $40M 232k 174.08
Xilinx 0.1 $40M 417k 95.90
Advance Auto Parts (AAP) 0.1 $39M 233k 165.40
W.R. Grace & Co. 0.1 $41M 607k 66.75
Entergy Corporation (ETR) 0.1 $38M 322k 117.35
Lam Research Corporation 0.1 $42M 180k 231.11
Ingersoll-rand Co Ltd-cl A 0.1 $39M 313k 123.21
Phillips 66 (PSX) 0.1 $40M 389k 102.40
Allergan 0.1 $38M 225k 168.30
Microchip Technology Inc sdcv 2.125%12/1 0.1 $39M 30M 1.29
Keurig Dr Pepper (KDP) 0.1 $39M 1.4M 27.32
General Electric Company 0.1 $37M 4.1M 8.94
Allstate Corporation (ALL) 0.1 $36M 327k 108.68
First Solar (FSLR) 0.1 $37M 703k 51.95
Coty Inc Cl A (COTY) 0.1 $35M 3.3M 10.51
Summit Matls Inc cl a 0.1 $35M 1.6M 22.20
Broadcom (AVGO) 0.1 $34M 125k 276.07
Pinterest Inc Cl A (PINS) 0.1 $34M 1.4M 25.00
Lincoln National Corporation (LNC) 0.1 $32M 529k 60.32
Caterpillar (CAT) 0.1 $33M 261k 126.31
Republic Services (RSG) 0.1 $30M 351k 86.54
Cummins (CMI) 0.1 $33M 200k 162.67
Occidental Petroleum Corporation (OXY) 0.1 $33M 738k 44.47
Target Corporation (TGT) 0.1 $30M 278k 106.80
Omni (OMC) 0.1 $30M 383k 78.30
Celanese Corporation (CE) 0.1 $31M 251k 122.28
Humana (HUM) 0.1 $29M 114k 256.07
KLA-Tencor Corporation (KLAC) 0.1 $32M 200k 159.45
Kennedy-Wilson Holdings (KW) 0.1 $33M 1.5M 21.92
Cbre Group Inc Cl A (CBRE) 0.1 $30M 560k 53.01
Expedia (EXPE) 0.1 $31M 233k 134.41
Veeva Sys Inc cl a (VEEV) 0.1 $31M 205k 152.69
Crown Castle Intl (CCI) 0.1 $32M 229k 139.01
Coupa Software 0.1 $33M 253k 129.56
Altice Usa Inc cl a (ATUS) 0.1 $32M 1.1M 28.68
Appollo Global Mgmt Inc Cl A 0.1 $31M 816k 37.83
Discover Financial Services 0.1 $25M 305k 81.09
Agilent Technologies Inc C ommon (A) 0.1 $28M 362k 76.63
Prudential Financial (PRU) 0.1 $28M 311k 89.95
Discovery Communications 0.1 $26M 960k 26.63
Public Service Enterprise (PEG) 0.1 $28M 449k 62.08
HDFC Bank (HDB) 0.1 $27M 473k 57.05
Zimmer Holdings (ZBH) 0.1 $28M 202k 137.27
Cheniere Energy (LNG) 0.1 $25M 399k 63.06
Fortinet (FTNT) 0.1 $25M 327k 76.76
Asml Holding (ASML) 0.1 $28M 138k 200.00
Synchrony Financial (SYF) 0.1 $27M 791k 34.09
Everbridge, Inc. Cmn (EVBG) 0.1 $24M 394k 61.71
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $28M 917k 30.95
Corteva (CTVA) 0.1 $27M 966k 28.00
Dynatrace (DT) 0.1 $27M 1.5M 18.67
Lennar Corporation (LEN) 0.1 $21M 375k 55.85
Spdr S&p 500 Etf (SPY) 0.1 $22M 73k 296.76
AFLAC Incorporated (AFL) 0.1 $24M 457k 52.32
Darden Restaurants (DRI) 0.1 $23M 191k 118.22
Emerson Electric (EMR) 0.1 $21M 311k 66.86
Cadence Design Systems (CDNS) 0.1 $23M 346k 66.08
Micron Technology (MU) 0.1 $20M 469k 42.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $22M 86k 251.34
Bank Of America Corporation preferred (BAC.PL) 0.1 $22M 15k 1497.21
Utilities SPDR (XLU) 0.1 $20M 316k 64.71
Hca Holdings (HCA) 0.1 $22M 186k 120.52
Ishares Inc msci india index (INDA) 0.1 $20M 596k 33.57
Zoetis Inc Cl A (ZTS) 0.1 $20M 160k 124.59
Bright Horizons Fam Sol In D (BFAM) 0.1 $22M 146k 152.49
Leidos Holdings (LDOS) 0.1 $21M 244k 85.88
Vistra Energy (VST) 0.1 $24M 891k 26.73
Dish Network Corp note 3.375% 8/1 0.1 $21M 23M 0.92
Bandwidth (BAND) 0.1 $23M 356k 65.11
L3harris Technologies (LHX) 0.1 $21M 100k 208.64
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 197k 91.58
Annaly Capital Management 0.0 $18M 2.0M 8.80
Zebra Technologies (ZBRA) 0.0 $19M 91k 206.38
Global Payments (GPN) 0.0 $18M 111k 159.00
Verisign (VRSN) 0.0 $18M 93k 188.63
Campbell Soup Company (CPB) 0.0 $16M 330k 46.85
Mercury Computer Systems (MRCY) 0.0 $16M 200k 81.19
AvalonBay Communities (AVB) 0.0 $16M 76k 215.33
Trex Company (TREX) 0.0 $19M 210k 91.01
NetEase (NTES) 0.0 $16M 61k 266.18
CF Industries Holdings (CF) 0.0 $19M 387k 49.20
CenterPoint Energy (CNP) 0.0 $19M 641k 30.18
HEICO Corporation (HEI) 0.0 $18M 143k 124.88
F5 Networks (FFIV) 0.0 $19M 137k 140.41
Ametek (AME) 0.0 $16M 173k 91.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20M 318k 61.45
Financial Select Sector SPDR (XLF) 0.0 $19M 665k 27.99
Consumer Discretionary SPDR (XLY) 0.0 $20M 162k 120.75
Five Below (FIVE) 0.0 $17M 132k 126.09
Ally Financial (ALLY) 0.0 $18M 554k 33.16
Equity Commonwealth (EQC) 0.0 $19M 541k 34.23
Keysight Technologies (KEYS) 0.0 $18M 182k 97.25
Easterly Government Properti reit 0.0 $16M 726k 21.30
Ascendis Pharma A S (ASND) 0.0 $17M 173k 96.08
Wingstop (WING) 0.0 $17M 194k 87.40
Real Estate Select Sect Spdr (XLRE) 0.0 $19M 493k 39.33
Twilio Inc cl a (TWLO) 0.0 $17M 153k 109.96
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 973k 16.09
Becton Dickinson & Co pfd shs conv a 0.0 $17M 267k 61.89
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19M 15k 1263.98
Dropbox Inc-class A (DBX) 0.0 $16M 807k 20.17
On Semiconductor Corp note 1.625%10/1 0.0 $16M 14M 1.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $18M 370k 49.55
Workday Inc note 0.250%10/0 0.0 $16M 12M 1.31
Live Nation Entertainmen convertible security 0.0 $16M 14M 1.17
Akamai Technologies Inc note 0.125% 5/0 0.0 $16M 14M 1.14
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $17M 15M 1.12
Palo Alto Networks I note 0.750% 7/0 0.0 $18M 17M 1.05
Splunk Inc note 1.125% 9/1 0.0 $19M 18M 1.09
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 282k 46.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 8.6k 1516.42
Hologic (HOLX) 0.0 $12M 235k 50.49
Nucor Corporation (NUE) 0.0 $12M 231k 50.97
SYSCO Corporation (SYY) 0.0 $11M 140k 79.40
AmerisourceBergen (COR) 0.0 $12M 144k 82.33
Discovery Communications 0.0 $14M 552k 24.62
Dover Corporation (DOV) 0.0 $12M 122k 99.57
Applied Materials (AMAT) 0.0 $14M 286k 49.90
Verisk Analytics (VRSK) 0.0 $13M 81k 158.14
Juniper Networks (JNPR) 0.0 $13M 518k 24.75
Duke Realty Corporation 0.0 $11M 330k 33.97
HEICO Corporation (HEI.A) 0.0 $12M 123k 97.30
Oneok (OKE) 0.0 $13M 170k 73.69
Pinnacle West Capital Corporation (PNW) 0.0 $14M 146k 97.08
Garmin (GRMN) 0.0 $13M 148k 84.70
Yandex Nv-a (NBIS) 0.0 $12M 354k 35.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 267k 51.77
Hd Supply 0.0 $14M 356k 39.17
Cdw (CDW) 0.0 $15M 119k 123.24
American Airls (AAL) 0.0 $12M 458k 27.06
Priceline Grp Inc note 0.350% 6/1 0.0 $14M 9.3M 1.49
Store Capital Corp reit 0.0 $13M 356k 37.41
1,375% Liberty Media 15.10.2023 note 0.0 $15M 13M 1.19
Teladoc (TDOC) 0.0 $12M 183k 68.14
Cable One (CABO) 0.0 $13M 10k 1250.00
Instructure 0.0 $11M 286k 38.74
Twitter Inc note 1.000% 9/1 0.0 $12M 12M 0.98
Novanta (NOVT) 0.0 $12M 149k 81.81
Sba Communications Corp (SBAC) 0.0 $12M 52k 240.93
Invitation Homes (INVH) 0.0 $13M 430k 29.61
Hamilton Lane Inc Common (HLNE) 0.0 $12M 212k 56.85
Jazz Investments I Ltd note 1.500% 8/1 0.0 $13M 14M 0.96
Vici Pptys (VICI) 0.0 $15M 669k 22.65
Colony Starwood Homes convertible security 0.0 $13M 10M 1.33
Liberty Media Corporation convertible security 0.0 $12M 9.2M 1.25
Sempra Energy convertible preferred security 0.0 $15M 127k 117.94
Evergy (EVRG) 0.0 $14M 207k 66.56
Orchard Therapeutics Plc ads 0.0 $12M 995k 11.98
Exact Sciences convertible/ 0.0 $13M 12M 1.08
Square Inc note 0.500% 5/1 0.0 $14M 12M 1.11
Teladoc note 1.375 5/1 0.0 $13M 8.9M 1.48
U.S. Bancorp (USB) 0.0 $7.0M 126k 55.34
Reinsurance Group of America (RGA) 0.0 $8.3M 52k 159.90
MGIC Investment (MTG) 0.0 $8.4M 671k 12.58
Costco Wholesale Corporation (COST) 0.0 $7.9M 27k 288.00
Ameren Corporation (AEE) 0.0 $6.9M 86k 80.06
PPG Industries (PPG) 0.0 $7.7M 65k 118.50
Albany International (AIN) 0.0 $10M 111k 90.13
Entegris (ENTG) 0.0 $8.2M 178k 46.15
Everest Re Group (EG) 0.0 $7.6M 29k 266.11
Masco Corporation (MAS) 0.0 $9.9M 238k 41.51
Unum (UNM) 0.0 $8.7M 294k 29.72
Eastman Chemical Company (EMN) 0.0 $9.9M 134k 73.84
Interpublic Group of Companies (IPG) 0.0 $8.3M 384k 21.56
United Technologies Corporation 0.0 $9.8M 72k 136.48
Grand Canyon Education (LOPE) 0.0 $9.2M 94k 97.99
IDEX Corporation (IEX) 0.0 $9.9M 60k 163.88
Wynn Resorts (WYNN) 0.0 $6.7M 62k 108.77
Sinclair Broadcast 0.0 $6.8M 159k 42.74
Fair Isaac Corporation (FICO) 0.0 $7.9M 26k 303.48
Ctrip.com International 0.0 $7.5M 258k 29.29
Saia (SAIA) 0.0 $7.2M 77k 93.41
Steel Dynamics (STLD) 0.0 $9.8M 330k 29.80
Evercore Partners (EVR) 0.0 $7.9M 98k 80.12
Chemed Corp Com Stk (CHE) 0.0 $8.7M 21k 417.60
Emergent BioSolutions (EBS) 0.0 $7.4M 142k 52.20
Hill-Rom Holdings 0.0 $7.2M 69k 105.22
Banco Itau Holding Financeira (ITUB) 0.0 $9.3M 1.1M 8.41
MarketAxess Holdings (MKTX) 0.0 $7.1M 22k 327.51
Medical Properties Trust (MPW) 0.0 $11M 540k 19.56
Quidel Corporation 0.0 $9.1M 148k 61.39
Teledyne Technologies Incorporated (TDY) 0.0 $9.1M 28k 322.01
Credicorp (BAP) 0.0 $9.1M 44k 208.46
CONMED Corporation (CNMD) 0.0 $8.6M 89k 96.25
Equity Lifestyle Properties (ELS) 0.0 $6.8M 51k 133.58
Repligen Corporation (RGEN) 0.0 $7.2M 93k 76.84
RBC Bearings Incorporated (RBC) 0.0 $8.8M 53k 165.78
Brink's Company (BCO) 0.0 $9.2M 111k 83.04
Federal Realty Inv. Trust 0.0 $6.6M 49k 136.16
Aspen Technology 0.0 $11M 88k 123.07
Liberty Property Trust 0.0 $6.9M 135k 51.32
Insulet Corporation (PODD) 0.0 $8.0M 48k 165.52
KAR Auction Services (KAR) 0.0 $6.6M 270k 24.55
Camden Property Trust (CPT) 0.0 $9.0M 82k 111.02
Genpact (G) 0.0 $7.6M 196k 38.75
Industries N shs - a - (LYB) 0.0 $8.9M 99k 89.48
Sun Communities (SUI) 0.0 $7.4M 50k 148.45
J Global (ZD) 0.0 $8.2M 90k 91.09
Allison Transmission Hldngs I (ALSN) 0.0 $10M 219k 47.05
Duke Energy (DUK) 0.0 $7.0M 73k 95.87
Proofpoint 0.0 $8.6M 67k 129.05
Berry Plastics (BERY) 0.0 $9.8M 251k 39.27
Diamondback Energy (FANG) 0.0 $7.9M 88k 89.98
Metropcs Communications (TMUS) 0.0 $11M 136k 78.78
Brixmor Prty (BRX) 0.0 $10M 505k 20.29
Paylocity Holding Corporation (PCTY) 0.0 $8.4M 86k 97.66
J2 Global Inc note 3.250% 6/1 0.0 $7.2M 5.0M 1.42
Healthequity (HQY) 0.0 $7.9M 139k 56.83
New Residential Investment (RITM) 0.0 $10M 644k 15.68
Anthem (ELV) 0.0 $7.4M 31k 240.23
Axalta Coating Sys (AXTA) 0.0 $9.9M 330k 30.15
Equinix (EQIX) 0.0 $7.4M 13k 576.80
Nielsen Hldgs Plc Shs Eur 0.0 $8.0M 375k 21.25
Sunrun (RUN) 0.0 $7.3M 393k 18.52
Madison Square Garden Cl A (MSGS) 0.0 $11M 42k 263.51
Priceline Group Inc/the conv 0.0 $6.7M 5.8M 1.16
Dentsply Sirona (XRAY) 0.0 $11M 199k 53.31
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.9M 246k 27.83
Siteone Landscape Supply (SITE) 0.0 $7.7M 104k 73.97
Us Foods Hldg Corp call (USFD) 0.0 $11M 265k 41.10
Kinsale Cap Group (KNSL) 0.0 $9.2M 90k 103.08
Medpace Hldgs (MEDP) 0.0 $9.3M 111k 83.91
Athene Holding Ltd Cl A 0.0 $10M 245k 42.06
Medicines Company 2.750000 07/15/2023 bond 0.0 $9.6M 7.9M 1.21
Black Knight 0.0 $8.0M 132k 61.05
Biomarin Pharma Inc convertible/ 0.0 $8.7M 8.9M 0.98
Inphi Corp note 0.750% 9/0 0.0 $10M 8.3M 1.24
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $8.7M 8.3M 1.04
Nuance Communications Inc note 1.250% 4/0 0.0 $9.7M 9.9M 0.98
Evo Pmts Inc cl a 0.0 $8.0M 283k 28.18
Qts Rlty Tr 0.0 $7.4M 61k 121.40
Servicenow Inc note 6/0 0.0 $9.7M 5.1M 1.91
Air Transport Services Grp I note 1.125%10/1 0.0 $6.8M 7.3M 0.93
Fortive Corporation convertible preferred security 0.0 $8.0M 8.9k 901.64
Ii-vi Incorp convertible security 0.0 $9.0M 8.8M 1.03
Intl F & F convertible preferred security 0.0 $7.0M 149k 46.79
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $9.6M 672k 14.35
Apartment Invt And Mgmt Co -a 0.0 $6.8M 130k 52.14
American Elec Pwr Co Inc unit 03/15/2022 0.0 $9.3M 169k 55.07
Ringcentral Inc convertible security 0.0 $8.8M 5.5M 1.61
Zendesk Inc convertible security 0.0 $8.0M 6.1M 1.32
Palomar Hldgs (PLMR) 0.0 $11M 274k 39.53
New Relic Inc note 0.500% 5/0 0.0 $7.8M 8.2M 0.95
Wix Com Ltd note 7/0 0.0 $8.8M 7.9M 1.11
Xerox Corp (XRX) 0.0 $11M 354k 29.91
Illumina Inc note 8/1 0.0 $9.7M 8.7M 1.11
Repligen Corp note 0.375% 7/1 0.0 $6.7M 6.8M 0.99
Southern Co unit 08/01/2022 0.0 $8.6M 161k 53.43
Fti Consulting Inc note 2.000% 8/1 0.0 $8.2M 6.7M 1.22
Rh convertible security 0.0 $11M 9.8M 1.08
Repay Hldgs Corp (RPAY) 0.0 $11M 814k 13.33
Loews Corporation (L) 0.0 $2.9M 57k 51.48
Cit 0.0 $3.9M 87k 45.32
Cognizant Technology Solutions (CTSH) 0.0 $5.6M 92k 60.27
Infosys Technologies (INFY) 0.0 $6.1M 537k 11.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.7M 115k 40.87
Broadridge Financial Solutions (BR) 0.0 $3.1M 25k 124.50
Cme (CME) 0.0 $3.2M 15k 211.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0M 59k 68.71
McDonald's Corporation (MCD) 0.0 $2.8M 13k 214.69
Consolidated Edison (ED) 0.0 $5.0M 53k 94.48
Cardinal Health (CAH) 0.0 $3.4M 72k 47.18
3M Company (MMM) 0.0 $4.3M 26k 164.36
CarMax (KMX) 0.0 $6.3M 72k 87.93
Curtiss-Wright (CW) 0.0 $4.0M 31k 129.36
Harsco Corporation (NVRI) 0.0 $5.1M 268k 18.89
Nuance Communications 0.0 $3.2M 199k 16.30
Avery Dennison Corporation (AVY) 0.0 $2.4M 21k 113.58
Ross Stores (ROST) 0.0 $4.9M 44k 109.84
Charles River Laboratories (CRL) 0.0 $5.1M 39k 132.39
Equity Residential (EQR) 0.0 $4.0M 47k 86.27
Tyson Foods (TSN) 0.0 $5.4M 63k 86.27
Haemonetics Corporation (HAE) 0.0 $5.2M 41k 126.43
Synopsys (SNPS) 0.0 $3.3M 24k 137.26
CVS Caremark Corporation (CVS) 0.0 $4.1M 65k 63.04
American Financial (AFG) 0.0 $6.2M 58k 107.86
Deere & Company (DE) 0.0 $4.9M 29k 168.51
Hess (HES) 0.0 $2.6M 42k 60.56
Maxim Integrated Products 0.0 $2.8M 48k 57.91
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 21k 128.25
Kellogg Company (K) 0.0 $2.2M 35k 64.26
Msci (MSCI) 0.0 $6.1M 28k 217.77
AutoZone (AZO) 0.0 $4.1M 3.7k 1084.71
Churchill Downs (CHDN) 0.0 $5.3M 43k 123.73
NewMarket Corporation (NEU) 0.0 $5.0M 11k 472.01
Axis Capital Holdings (AXS) 0.0 $3.7M 55k 66.70
New Oriental Education & Tech 0.0 $6.2M 56k 110.77
Advanced Micro Devices (AMD) 0.0 $6.3M 219k 28.99
Brooks Automation (AZTA) 0.0 $4.1M 110k 37.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.4M 46k 139.05
Amedisys (AMED) 0.0 $5.4M 41k 130.69
Ares Capital Corporation (ARCC) 0.0 $2.3M 124k 18.68
Banco Macro SA (BMA) 0.0 $2.6M 98k 26.02
Banco Santander-Chile (BSAC) 0.0 $2.3M 82k 27.99
Macquarie Infrastructure Company 0.0 $3.3M 83k 39.46
Reliance Steel & Aluminum (RS) 0.0 $6.5M 65k 99.68
Armstrong World Industries (AWI) 0.0 $4.9M 51k 96.69
Bio-Rad Laboratories (BIO) 0.0 $5.7M 15k 375.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 25k 107.00
LivePerson (LPSN) 0.0 $5.1M 143k 35.76
Cree 0.0 $3.6M 73k 50.00
Ida (IDA) 0.0 $4.4M 39k 112.68
Marcus Corporation (MCS) 0.0 $4.4M 119k 36.95
Merit Medical Systems (MMSI) 0.0 $2.7M 89k 30.25
Enersis 0.0 $3.1M 344k 9.11
U.S. Physical Therapy (USPH) 0.0 $5.3M 41k 130.40
Senior Housing Properties Trust 0.0 $4.3M 456k 9.35
Mesa Laboratories (MLAB) 0.0 $4.8M 20k 237.90
PROS Holdings (PRO) 0.0 $6.0M 102k 59.38
Masimo Corporation (MASI) 0.0 $2.6M 17k 148.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.5M 7.1k 352.50
Weingarten Realty Investors 0.0 $4.0M 137k 29.13
Envestnet (ENV) 0.0 $5.3M 93k 56.84
Ecopetrol (EC) 0.0 $3.0M 176k 17.03
NOVA MEASURING Instruments L (NVMI) 0.0 $3.3M 104k 31.77
Codexis (CDXS) 0.0 $2.9M 214k 13.66
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 38k 99.51
Qad Inc cl a 0.0 $4.3M 93k 46.04
SPS Commerce (SPSC) 0.0 $5.1M 109k 47.01
Terreno Realty Corporation (TRNO) 0.0 $5.9M 116k 50.91
Alexandria Real Estate Equitie conv prf 0.0 $6.1M 157k 38.71
Interxion Holding 0.0 $5.0M 61k 81.45
Hollyfrontier Corp 0.0 $3.3M 61k 53.65
New Mountain Finance Corp (NMFC) 0.0 $2.8M 201k 14.01
Pvh Corporation (PVH) 0.0 $4.2M 48k 88.89
Telephone And Data Systems (TDS) 0.0 $4.0M 157k 25.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.2M 252k 8.92
Popular (BPOP) 0.0 $5.0M 92k 54.09
Interface (TILE) 0.0 $5.4M 387k 13.95
Lpl Financial Holdings (LPLA) 0.0 $6.0M 74k 81.91
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $5.2M 157k 33.36
News (NWSA) 0.0 $5.2M 377k 13.92
Acceleron Pharma 0.0 $2.8M 70k 39.84
Ringcentral (RNG) 0.0 $5.1M 41k 125.65
Mirati Therapeutics 0.0 $6.0M 78k 77.36
Columbia Ppty Tr 0.0 $4.1M 195k 21.17
Extended Stay America 0.0 $4.3M 294k 14.64
Chegg (CHGG) 0.0 $3.7M 125k 29.98
Veracyte (VCYT) 0.0 $2.4M 100k 23.86
Q2 Holdings (QTWO) 0.0 $5.2M 65k 79.08
Five9 (FIVN) 0.0 $3.7M 69k 53.70
Servicemaster Global 0.0 $5.4M 96k 55.90
Boot Barn Hldgs (BOOT) 0.0 $4.6M 131k 35.08
Envestnet Inc note 1.750%12/1 0.0 $2.3M 2.3M 1.01
Outfront Media 0.0 $4.7M 169k 27.78
Chimera Investment Corp etf 0.0 $4.0M 203k 19.56
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.1M 5.3M 0.77
Apple Hospitality Reit (APLE) 0.0 $4.4M 266k 16.58
Global Blood Therapeutics In 0.0 $3.0M 61k 48.31
Csw Industrials (CSW) 0.0 $2.3M 34k 68.77
Mimecast 0.0 $3.0M 83k 35.76
Onemain Holdings (OMF) 0.0 $3.3M 90k 36.68
Medicines Company conv 0.0 $2.8M 1.9M 1.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.3M 103k 41.57
Coca Cola European Partners (CCEP) 0.0 $3.7M 66k 55.46
Ingevity (NGVT) 0.0 $5.5M 65k 84.52
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.2M 5.3M 1.17
Fortive (FTV) 0.0 $3.7M 54k 68.69
Tactile Systems Technology, In (TCMD) 0.0 $3.6M 84k 42.45
Tabula Rasa Healthcare 0.0 $3.6M 66k 54.94
Horizon Global Corp note 2.750% 7/0 0.0 $4.0M 5.0M 0.80
Simply Good Foods (SMPL) 0.0 $5.4M 165k 32.97
Tandem Diabetes Care (TNDM) 0.0 $3.0M 51k 59.10
Two Hbrs Invt Corp Com New reit 0.0 $4.8M 363k 13.13
Stitch Fix (SFIX) 0.0 $3.6M 182k 20.00
Avaya Holdings Corp 0.0 $3.8M 369k 10.23
Everbridge Inc bond 0.0 $5.3M 2.8M 1.89
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.3M 72k 46.30
Chesapeake Energy Corp convertible security 0.0 $5.5M 9.1M 0.60
Guidewire Software convertible security 0.0 $2.9M 2.5M 1.15
Lumentum Holdings Inc convertible security 0.0 $2.3M 2.0M 1.16
Nice Ltd convertible security 0.0 $5.1M 2.9M 1.78
Osi Systems Inc convertible security 0.0 $5.4M 4.8M 1.12
Pacira Pharmaceuticals Inc convertible security 0.0 $2.4M 2.4M 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.5M 4.8M 1.37
Realpage Inc note 1.500%11/1 0.0 $6.6M 4.2M 1.58
Pluralsight Inc Cl A 0.0 $5.5M 327k 16.82
Hubspot convertible security 0.0 $5.3M 3.2M 1.67
Kaman Corp convertible security 0.0 $4.5M 4.0M 1.14
Carbonite Inc note 2.500% 4/0 0.0 $4.9M 5.2M 0.95
Brookfield Property Reit Inc cl a 0.0 $3.8M 186k 20.38
Zillow Group Inc convertible/ 0.0 $2.8M 3.2M 0.88
Spirit Realty Capital 0.0 $4.1M 86k 47.81
Marriott Vacation Worldw convertible security 0.0 $3.7M 3.7M 1.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $3.0M 2.3M 1.32
Lyft (LYFT) 0.0 $3.7M 92k 40.00
Nutanix Inc convertible security 0.0 $5.3M 5.7M 0.93
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $3.1M 3.4M 0.91
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $6.2M 6.7M 0.93
Luckin Coffee (LKNCY) 0.0 $2.3M 121k 18.83
Insulet Corp note 1.375%11/1 0.0 $5.0M 2.7M 1.84
Tradeweb Markets (TW) 0.0 $4.1M 110k 36.98
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.6M 3.1M 0.83
Twilio Inc Note 0.250 6/0 bnd 0.0 $4.4M 2.6M 1.67
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $2.8M 2.3M 1.20
Iheartmedia (IHRT) 0.0 $2.4M 160k 14.96
Douyu International Holdings 0.0 $4.1M 504k 8.20
Nextera Energy Inc unit 09/01/2022s 0.0 $6.5M 130k 50.15
Cree Inc note 0.875% 9/0 0.0 $2.4M 2.2M 1.09
Western Digital Corp note 1.500% 2/0 0.0 $3.9M 4.1M 0.95
Ping Identity Hldg Corp 0.0 $5.9M 343k 17.26
Phreesia (PHR) 0.0 $2.6M 107k 24.26
Altisource Portfolio Solns S reg 0.0 $0 496k 0.00
Packaging Corporation of America (PKG) 0.0 $2.1M 20k 106.19
Portland General Electric Company (POR) 0.0 $0 73k 0.00
Corning Incorporated (GLW) 0.0 $204k 7.2k 28.53
Progressive Corporation (PGR) 0.0 $397k 5.1k 77.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 3.9k 0.00
Starwood Property Trust (STWD) 0.0 $1.1M 44k 24.21
TD Ameritrade Holding 0.0 $0 6.8k 0.00
American Express Company (AXP) 0.0 $2.0M 17k 118.33
Bank of New York Mellon Corporation (BK) 0.0 $347k 7.7k 45.16
Moody's Corporation (MCO) 0.0 $291k 1.4k 204.79
CSX Corporation (CSX) 0.0 $496k 7.2k 69.24
FedEx Corporation (FDX) 0.0 $2.2M 15k 145.70
Range Resources (RRC) 0.0 $0 266k 0.00
Seattle Genetics 0.0 $0 49k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $699k 2.5k 277.26
Health Care SPDR (XLV) 0.0 $0 370k 0.00
Archer Daniels Midland Company (ADM) 0.0 $1.5M 38k 41.06
Dominion Resources (D) 0.0 $598k 7.4k 81.04
FirstEnergy (FE) 0.0 $229k 4.7k 48.26
United Parcel Service (UPS) 0.0 $741k 6.2k 119.77
Autodesk (ADSK) 0.0 $287k 1.9k 147.63
Digital Realty Trust (DLR) 0.0 $550k 4.2k 129.75
Host Hotels & Resorts (HST) 0.0 $600k 35k 17.30
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 142.12
Microchip Technology (MCHP) 0.0 $204k 2.2k 93.11
Newmont Mining Corporation (NEM) 0.0 $278k 7.3k 37.94
Paychex (PAYX) 0.0 $1.6M 19k 82.78
Public Storage (PSA) 0.0 $855k 3.5k 245.40
T. Rowe Price (TROW) 0.0 $251k 2.2k 114.25
Travelers Companies (TRV) 0.0 $346k 2.3k 148.63
V.F. Corporation (VFC) 0.0 $268k 3.0k 88.86
Tiffany & Co. 0.0 $1.0M 11k 92.64
CACI International (CACI) 0.0 $0 17k 0.00
Electronic Arts (EA) 0.0 $2.2M 22k 97.83
Laboratory Corp. of America Holdings 0.0 $2.0M 12k 168.00
Analog Devices (ADI) 0.0 $365k 3.3k 111.79
Herman Miller (MLKN) 0.0 $0 59k 0.00
Waters Corporation (WAT) 0.0 $412k 1.8k 223.37
Yum! Brands (YUM) 0.0 $307k 2.7k 113.54
Photronics (PLAB) 0.0 $0 335k 0.00
Federal Signal Corporation (FSS) 0.0 $0 143k 0.00
Olin Corporation (OLN) 0.0 $0 130k 0.00
STAAR Surgical Company (STAA) 0.0 $0 148k 0.00
Shoe Carnival (SCVL) 0.0 $0 98k 0.00
Altria (MO) 0.0 $941k 23k 40.91
Colgate-Palmolive Company (CL) 0.0 $1.8M 25k 73.49
General Mills (GIS) 0.0 $299k 5.4k 55.19
Marsh & McLennan Companies (MMC) 0.0 $454k 4.5k 100.09
Parker-Hannifin Corporation (PH) 0.0 $221k 1.2k 180.85
Philip Morris International (PM) 0.0 $1.3M 17k 75.90
Royal Dutch Shell 0.0 $0 465k 0.00
Schlumberger (SLB) 0.0 $420k 12k 34.19
Stryker Corporation (SYK) 0.0 $623k 2.9k 216.32
Encana Corp 0.0 $0 1.7M 0.00
Gap (GAP) 0.0 $183k 11k 17.40
Ford Motor Company (F) 0.0 $585k 64k 9.17
Echostar Corporation (SATS) 0.0 $0 3.0M 0.00
Williams Companies (WMB) 0.0 $260k 11k 24.07
Southern Company (SO) 0.0 $580k 9.4k 61.82
Illinois Tool Works (ITW) 0.0 $403k 2.6k 156.38
Marriott International (MAR) 0.0 $293k 2.4k 124.31
Washington Real Estate Investment Trust (ELME) 0.0 $202k 7.4k 27.37
Cintas Corporation (CTAS) 0.0 $215k 802.00 268.08
Dollar Tree (DLTR) 0.0 $1.4M 13k 114.27
Hilltop Holdings (HTH) 0.0 $0 210k 0.00
Eagle Materials (EXP) 0.0 $0 28k 0.00
Big Lots (BIGGQ) 0.0 $0 129k 0.00
Sempra Energy (SRE) 0.0 $357k 2.4k 147.46
Xcel Energy (XEL) 0.0 $299k 4.6k 64.87
Magna Intl Inc cl a (MGA) 0.0 $0 336k 0.00
Aptar (ATR) 0.0 $272k 2.3k 118.48
Highwoods Properties (HIW) 0.0 $794k 18k 44.92
Paccar (PCAR) 0.0 $226k 3.2k 70.12
Constellation Brands (STZ) 0.0 $300k 1.4k 207.61
Cedar Fair 0.0 $0 64k 0.00
Ventas (VTR) 0.0 $524k 7.2k 72.97
Amdocs Ltd ord (DOX) 0.0 $1.4M 22k 66.12
Amphenol Corporation (APH) 0.0 $259k 2.7k 96.46
Magellan Health Services 0.0 $0 48k 0.00
Industrial SPDR (XLI) 0.0 $0 480k 0.00
Silgan Holdings (SLGN) 0.0 $462k 15k 30.03
First Horizon National Corporation (FHN) 0.0 $0 252k 0.00
DineEquity (DIN) 0.0 $0 36k 0.00
Enterprise Products Partners (EPD) 0.0 $0 7.2M 0.00
Seagate Technology Com Stk 0.0 $365k 6.8k 53.81
Western Alliance Bancorporation (WAL) 0.0 $0 60k 0.00
Perficient (PRFT) 0.0 $0 84k 0.00
American Campus Communities 0.0 $468k 9.7k 48.10
Banco de Chile (BCH) 0.0 $1.5M 53k 28.08
Camden National Corporation (CAC) 0.0 $0 37k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 68k 0.00
Columbus McKinnon (CMCO) 0.0 $0 65k 0.00
Cooper Tire & Rubber Company 0.0 $0 117k 0.00
Concho Resources 0.0 $1.2M 17k 67.77
DTE Energy Company (DTE) 0.0 $1.4M 11k 132.98
Essex Property Trust (ESS) 0.0 $350k 1.1k 326.33
Energy Transfer Equity (ET) 0.0 $0 994k 0.00
HNI Corporation (HNI) 0.0 $0 57k 0.00
Jabil Circuit (JBL) 0.0 $0 109k 0.00
Omega Healthcare Investors (OHI) 0.0 $519k 12k 41.76
Unitil Corporation (UTL) 0.0 $0 67k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 45k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 46k 0.00
Alexion Pharmaceuticals 0.0 $203k 2.1k 97.74
Celgene Corporation 0.0 $621k 6.3k 99.25
Haynes International (HAYN) 0.0 $0 25k 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $0 75k 0.00
Urban Outfitters (URBN) 0.0 $0 120k 0.00
Allete (ALE) 0.0 $0 56k 0.00
Brookdale Senior Living (BKD) 0.0 $0 588k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $906k 41k 22.22
Extra Space Storage (EXR) 0.0 $830k 7.1k 116.75
Gentex Corporation (GNTX) 0.0 $504k 18k 27.56
Hancock Holding Company (HWC) 0.0 $0 75k 0.00
IBERIABANK Corporation 0.0 $0 40k 0.00
Realty Income (O) 0.0 $412k 5.4k 76.60
PacWest Ban 0.0 $240k 6.6k 36.36
Peoples Ban (PEBO) 0.0 $0 50k 0.00
SYNNEX Corporation (SNX) 0.0 $0 38k 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 26k 0.00
Lakeland Ban 0.0 $0 165k 0.00
Momenta Pharmaceuticals 0.0 $0 248k 0.00
NetGear (NTGR) 0.0 $0 137k 0.00
OceanFirst Financial (OCFC) 0.0 $0 94k 0.00
PNM Resources (TXNM) 0.0 $0 43k 0.00
Casella Waste Systems (CWST) 0.0 $225k 5.2k 42.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 166k 0.00
First Merchants Corporation (FRME) 0.0 $0 94k 0.00
Getty Realty (GTY) 0.0 $237k 7.4k 32.04
HCP 0.0 $205k 5.8k 35.63
Bel Fuse (BELFB) 0.0 $0 32k 0.00
National Health Investors (NHI) 0.0 $372k 4.5k 82.40
CoreLogic 0.0 $629k 14k 46.27
Myr (MYRG) 0.0 $0 86k 0.00
National Retail Properties (NNN) 0.0 $522k 9.3k 56.37
Quanex Building Products Corporation (NX) 0.0 $0 193k 0.00
Sterling Construction Company (STRL) 0.0 $0 206k 0.00
First Defiance Financial 0.0 $0 77k 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $0 21k 0.00
Suncor Energy (SU) 0.0 $0 401k 0.00
American Water Works (AWK) 0.0 $219k 1.8k 124.50
Simon Property (SPG) 0.0 $1.8M 12k 155.64
Dollar General (DG) 0.0 $374k 2.4k 158.74
Udr (UDR) 0.0 $1.5M 31k 48.48
SPDR S&P Homebuilders (XHB) 0.0 $0 347k 0.00
Ameres (AMRC) 0.0 $0 158k 0.00
Quad/Graphics (QUAD) 0.0 $0 227k 0.00
Manitex International 0.0 $0 52k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $348k 11k 32.39
Hldgs (UAL) 0.0 $472k 5.3k 88.40
FleetCor Technologies 0.0 $229k 798.00 286.97
Ameris Ban (ABCB) 0.0 $0 75k 0.00
Antares Pharma 0.0 $1.9M 572k 3.35
Chatham Lodging Trust (CLDT) 0.0 $0 151k 0.00
O'reilly Automotive (ORLY) 0.0 $268k 673.00 398.22
Piedmont Office Realty Trust (PDM) 0.0 $393k 19k 20.88
Univest Corp. of PA (UVSP) 0.0 $0 135k 0.00
Motorola Solutions (MSI) 0.0 $242k 1.4k 170.30
Zagg 0.0 $0 526k 0.00
Walker & Dunlop (WD) 0.0 $0 67k 0.00
CECO Environmental (CECO) 0.0 $0 351k 0.00
Southern First Bancshares (SFST) 0.0 $0 31k 0.00
Te Connectivity Ltd for 0.0 $268k 2.9k 93.06
Prologis (PLD) 0.0 $1.4M 16k 85.23
Marathon Petroleum Corp (MPC) 0.0 $355k 5.8k 60.69
21vianet Group (VNET) 0.0 $0 857k 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $0 59k 0.00
Acadia Healthcare (ACHC) 0.0 $0 72k 0.00
Aon 0.0 $394k 2.0k 193.71
Homestreet (MCHB) 0.0 $0 74k 0.00
Rexnord 0.0 $0 108k 0.00
Franklin Financial Networ 0.0 $0 88k 0.00
Bloomin Brands (BLMN) 0.0 $0 384k 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 446k 0.00
Epr Properties (EPR) 0.0 $440k 5.7k 76.88
Altisource Asset Management (AAMCF) 0.0 $0 116k 0.00
Boise Cascade (BCC) 0.0 $0 107k 0.00
Ofg Ban (OFG) 0.0 $0 168k 0.00
Liberty Global Inc C 0.0 $0 137k 0.00
Liberty Global Inc Com Ser A 0.0 $0 316k 0.00
Lyon William Homes cl a 0.0 $0 245k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 829k 0.00
Intelsat Sa 0.0 $0 293k 0.00
Bluebird Bio 0.0 $0 8.4k 0.00
Premier (PINC) 0.0 $0 118k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 98k 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 50k 25.89
Sterling Bancorp 0.0 $0 194k 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $158k 11k 14.26
Twitter 0.0 $286k 6.9k 41.22
Qts Realty Trust 0.0 $0 86k 0.00
Burlington Stores (BURL) 0.0 $0 10k 0.00
Sp Plus 0.0 $0 106k 0.00
Aramark Hldgs (ARMK) 0.0 $0 69k 0.00
Par Petroleum (PARR) 0.0 $0 138k 0.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $530k 32k 16.44
Tpg Specialty Lnding Inc equity 0.0 $1.9M 92k 20.73
Uniqure Nv (QURE) 0.0 $0 81k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 244k 0.00
Investors Ban 0.0 $0 316k 0.00
Synovus Finl (SNV) 0.0 $0 106k 0.00
City Office Reit (CIO) 0.0 $189k 13k 14.39
Parsley Energy Inc-class A 0.0 $0 62k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 254k 0.00
Connectone Banc (CNOB) 0.0 $0 127k 0.00
Alcentra Cap 0.0 $2.0M 225k 9.07
Verint Sys Inc note 1.5% 6/1 0.0 $2.1M 2.1M 1.01
Vectrus (VVX) 0.0 $0 98k 0.00
Healthcare Tr Amer Inc cl a 0.0 $450k 15k 29.40
Vericel (VCEL) 0.0 $2.2M 143k 15.16
Green Brick Partners (GRBK) 0.0 $0 377k 0.00
Qorvo (QRVO) 0.0 $407k 5.5k 74.53
Eversource Energy (ES) 0.0 $252k 2.9k 85.57
Monster Beverage Corp (MNST) 0.0 $202k 3.5k 58.01
Wec Energy Group (WEC) 0.0 $279k 2.9k 95.12
Galapagos Nv- (GLPG) 0.0 $1.6M 15k 111.11
Blueprint Medicines (BPMC) 0.0 $2.2M 29k 73.63
Welltower Inc Com reit (WELL) 0.0 $754k 8.3k 90.69
Lumentum Hldgs (LITE) 0.0 $0 39k 0.00
Hp (HPQ) 0.0 $248k 13k 18.91
Ryanair Holdings (RYAAY) 0.0 $0 88k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $191k 13k 15.16
Four Corners Ppty Tr (FCPT) 0.0 $311k 11k 28.31
Willis Towers Watson (WTW) 0.0 $216k 1.1k 193.38
Chubb (CB) 0.0 $827k 5.1k 161.37
Gcp Applied Technologies 0.0 $0 42k 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 1.5M 0.00
S&p Global (SPGI) 0.0 $520k 2.1k 245.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 45k 41.99
Enersis Chile Sa (ENIC) 0.0 $629k 149k 4.21
Gms 0.0 $0 121k 0.00
Ihs Markit 0.0 $241k 3.6k 66.96
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.5M 2.0M 0.74
Nutanix Inc cl a (NTNX) 0.0 $0 28k 0.00
Verso Corp cl a 0.0 $0 158k 0.00
Ishares Inc etp (EWT) 0.0 $412k 11k 36.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 376k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 126k 0.00
Arch Coal Inc cl a 0.0 $0 32k 0.00
Tivity Health 0.0 $1.8M 120k 15.38
Qiagen Nv 0.0 $992k 30k 32.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $366k 15k 25.01
Propetro Hldg (PUMP) 0.0 $0 173k 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 18k 0.00
Meet 0.0 $0 825k 0.00
Tesla Inc convertible security 0.0 $0 351k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 183k 0.00
Cars (CARS) 0.0 $0 94k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 244k 0.00
Tpg Pace Holdings Corp 0.0 $0 996k 0.00
Jbg Smith Properties (JBGS) 0.0 $400k 10k 39.26
Granite Pt Mtg Tr (GPMT) 0.0 $0 158k 0.00
Cleveland-cliffs (CLF) 0.0 $0 263k 0.00
Roku (ROKU) 0.0 $0 7.2k 0.00
Clarus Corp (CLAR) 0.0 $0 239k 0.00
Encompass Health Corp (EHC) 0.0 $753k 12k 63.25
Willscot Corp 0.0 $0 186k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 333k 0.00
Newmark Group (NMRK) 0.0 $0 206k 0.00
Americold Rlty Tr (COLD) 0.0 $435k 12k 37.07
Silicon Laboratories Inc convertible security 0.0 $1.6M 1.2M 1.30
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.9M 2.3M 0.82
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.8M 1.7M 1.01
Brightview Holdings (BV) 0.0 $0 190k 0.00
Correvio Pharma Corp 0.0 $0 2.7M 0.00
Us Xpress Enterprises 0.0 $0 172k 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $0 353k 0.00
Coastal Finl Corp Wa (CCB) 0.0 $0 41k 0.00
Mesa Air Group (MESA) 0.0 $0 533k 0.00
Redfin Corp convertible security 0.0 $1.1M 1.2M 0.92
Ra Med Sys 0.0 $0 92k 0.00
Y Mabs Therapeutics 0.0 $0 110k 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 300k 0.00
Kosmos Energy (KOS) 0.0 $0 800k 0.00
Scorpio Tankers (STNG) 0.0 $0 200k 0.00
Quotient Technology Inc convertible security 0.0 $1.5M 1.6M 0.94
Sirius International Insuran 0.0 $0 622k 0.00
Fox Corporation (FOX) 0.0 $269k 8.6k 31.29
Alteryx 0.0 $0 24k 0.00
Tronox Holdings (TROX) 0.0 $0 386k 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $1.7M 656k 2.52
Amcor (AMCR) 0.0 $145k 15k 9.75
Cousins Properties (CUZ) 0.0 $250k 6.6k 37.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 11k 0.00
Five9 Inc note 0.125% 5/0 0.0 $1.7M 1.2M 1.44
Vocera Communications Inc note 1.500% 5/1 0.0 $0 24k 0.00
Mayville Engineering (MEC) 0.0 $0 179k 0.00
Sciplay Corp cl a 0.0 $0 222k 0.00
Parsons Corporation (PSN) 0.0 $0 84k 0.00
Change Healthcare 0.0 $0 622k 0.00
Brigham Minerals Inc-cl A 0.0 $0 311k 0.00
Nextcure (NXTC) 0.0 $0 26k 0.00
Rattler Midstream 0.0 $0 262k 0.00
Tcf Financial Corp 0.0 $0 96k 0.00
Livongo Health 0.0 $1.8M 83k 22.22
Nesco Hldgs 0.0 $0 474k 0.00
Crossfirst Bankshares 0.0 $0 95k 0.00
Kura Sushi Usa Inc cl a (KRUS) 0.0 $0 175k 0.00
Rapid7 Inc convertible security 0.0 $1.6M 1.3M 1.30
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $0 192k 0.00
Switchback Energy acquisitio unit 0.0 $0 250k 0.00
Intelsat S A note 4.500% 6/1 0.0 $1.7M 1.1M 1.47