Putnam Investments as of Dec. 31, 2016
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1245 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DISH Network | 3.6 | $1.4B | 25M | 57.93 | |
Microsoft Corporation (MSFT) | 2.6 | $1.0B | 17M | 62.14 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $845M | 1.1M | 771.82 | |
Jazz Pharmaceuticals (JAZZ) | 2.1 | $836M | 7.7M | 109.04 | |
Northrop Grumman Corporation (NOC) | 2.0 | $823M | 3.5M | 232.58 | |
Apple (AAPL) | 1.8 | $731M | 6.3M | 115.82 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $728M | 8.4M | 86.29 | |
Bank of America Corporation (BAC) | 1.8 | $715M | 32M | 22.10 | |
Echostar Corporation (SATS) | 1.6 | $627M | 12M | 51.36 | |
Amazon (AMZN) | 1.4 | $567M | 756k | 749.87 | |
Citigroup (C) | 1.2 | $495M | 8.3M | 59.43 | |
Johnson & Johnson (JNJ) | 1.2 | $473M | 4.1M | 115.21 | |
Union Pacific Corporation (UNP) | 1.2 | $465M | 4.5M | 103.68 | |
Wells Fargo & Company (WFC) | 1.1 | $461M | 8.4M | 55.11 | |
Johnson Controls International Plc equity (JCI) | 1.1 | $463M | 11M | 41.19 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $431M | 9.5M | 45.56 | |
Visa (V) | 1.1 | $427M | 5.5M | 78.02 | |
Celgene Corporation | 1.0 | $401M | 3.5M | 115.75 | |
Exxon Mobil Corporation (XOM) | 0.9 | $383M | 4.2M | 90.26 | |
Pepsi (PEP) | 0.9 | $369M | 3.5M | 104.63 | |
Facebook Inc cl a (META) | 0.9 | $371M | 3.2M | 115.05 | |
Home Depot (HD) | 0.9 | $348M | 2.6M | 134.08 | |
Walgreen Boots Alliance (WBA) | 0.8 | $339M | 4.1M | 82.76 | |
Comcast Corporation (CMCSA) | 0.8 | $329M | 4.8M | 69.05 | |
At&t (T) | 0.8 | $331M | 7.8M | 42.53 | |
Pfizer (PFE) | 0.8 | $309M | 9.5M | 32.48 | |
Allergan | 0.8 | $310M | 1.5M | 210.01 | |
Becton, Dickinson and (BDX) | 0.8 | $306M | 1.8M | 165.55 | |
Charles Schwab Corporation (SCHW) | 0.8 | $302M | 7.6M | 39.47 | |
Eli Lilly & Co. (LLY) | 0.8 | $302M | 4.1M | 73.55 | |
American International (AIG) | 0.8 | $300M | 4.6M | 65.31 | |
Danaher Corporation (DHR) | 0.7 | $290M | 3.7M | 77.84 | |
priceline.com Incorporated | 0.7 | $284M | 193k | 1466.06 | |
American Airls (AAL) | 0.7 | $279M | 6.0M | 46.67 | |
Morgan Stanley (MS) | 0.7 | $272M | 6.4M | 42.25 | |
Cisco Systems (CSCO) | 0.7 | $269M | 8.9M | 30.22 | |
C.R. Bard | 0.7 | $263M | 1.2M | 224.66 | |
Merck & Co (MRK) | 0.7 | $265M | 4.5M | 58.87 | |
EOG Resources (EOG) | 0.6 | $256M | 2.5M | 101.10 | |
Anadarko Petroleum Corporation | 0.6 | $254M | 3.6M | 69.73 | |
Raytheon Company | 0.6 | $250M | 1.8M | 142.00 | |
Altria (MO) | 0.6 | $235M | 3.5M | 67.62 | |
Amgen (AMGN) | 0.6 | $228M | 1.6M | 146.21 | |
Biogen Idec (BIIB) | 0.6 | $230M | 811k | 283.58 | |
Hilton Worlwide Hldgs | 0.6 | $225M | 8.3M | 27.20 | |
Pioneer Natural Resources (PXD) | 0.5 | $216M | 1.2M | 180.06 | |
Metropcs Communications (TMUS) | 0.5 | $215M | 3.7M | 57.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $211M | 733k | 287.91 | |
Halliburton Company (HAL) | 0.5 | $206M | 3.8M | 54.09 | |
Gilead Sciences (GILD) | 0.5 | $206M | 2.9M | 71.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $204M | 257k | 792.45 | |
Synchrony Financial (SYF) | 0.5 | $202M | 5.6M | 36.27 | |
Fidelity National Information Services (FIS) | 0.5 | $193M | 2.6M | 75.64 | |
Verizon Communications (VZ) | 0.5 | $193M | 3.6M | 53.38 | |
ConocoPhillips (COP) | 0.5 | $191M | 3.8M | 50.14 | |
Goldman Sachs (GS) | 0.5 | $189M | 789k | 239.47 | |
Exelon Corporation (EXC) | 0.5 | $182M | 5.1M | 35.49 | |
Assured Guaranty (AGO) | 0.5 | $180M | 4.8M | 37.77 | |
Computer Sciences Corporation | 0.4 | $172M | 2.9M | 59.42 | |
Dr Pepper Snapple | 0.4 | $171M | 1.9M | 90.67 | |
Hartford Financial Services (HIG) | 0.4 | $169M | 3.5M | 47.65 | |
Applied Materials (AMAT) | 0.4 | $168M | 5.2M | 32.27 | |
UnitedHealth (UNH) | 0.4 | $163M | 1.0M | 160.04 | |
Marathon Oil Corporation (MRO) | 0.4 | $163M | 9.4M | 17.31 | |
J.M. Smucker Company (SJM) | 0.4 | $159M | 1.2M | 128.06 | |
Micron Technology (MU) | 0.4 | $161M | 7.3M | 21.92 | |
Kraft Heinz (KHC) | 0.4 | $160M | 1.8M | 87.32 | |
Dow Chemical Company | 0.4 | $155M | 2.7M | 57.22 | |
Intel Corporation (INTC) | 0.4 | $157M | 4.3M | 36.27 | |
Philip Morris International (PM) | 0.4 | $158M | 1.7M | 91.49 | |
United Technologies Corporation | 0.4 | $152M | 1.4M | 109.62 | |
KKR & Co | 0.4 | $153M | 10M | 15.37 | |
Alibaba Group Holding (BABA) | 0.4 | $152M | 1.7M | 87.81 | |
Walt Disney Company (DIS) | 0.4 | $147M | 1.4M | 104.22 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $150M | 1.5M | 102.95 | |
Hldgs (UAL) | 0.4 | $147M | 2.0M | 72.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $143M | 4.0M | 36.23 | |
Sealed Air (SEE) | 0.4 | $146M | 3.2M | 45.34 | |
Edgewell Pers Care (EPC) | 0.4 | $146M | 2.0M | 72.99 | |
Broad | 0.4 | $144M | 812k | 176.77 | |
State Street Corporation (STT) | 0.3 | $141M | 1.8M | 77.72 | |
Bristol Myers Squibb (BMY) | 0.3 | $140M | 2.4M | 58.44 | |
Live Nation Entertainment (LYV) | 0.3 | $139M | 5.2M | 26.60 | |
General Electric Company | 0.3 | $137M | 4.3M | 31.60 | |
Southwest Airlines (LUV) | 0.3 | $137M | 2.7M | 49.84 | |
Radian (RDN) | 0.3 | $134M | 7.5M | 17.98 | |
Chubb (CB) | 0.3 | $131M | 993k | 132.12 | |
Capital One Financial (COF) | 0.3 | $128M | 1.5M | 87.24 | |
TJX Companies (TJX) | 0.3 | $129M | 1.7M | 75.13 | |
W.R. Grace & Co. | 0.3 | $130M | 1.9M | 67.65 | |
Schlumberger (SLB) | 0.3 | $123M | 1.5M | 83.95 | |
United Parcel Service (UPS) | 0.3 | $120M | 1.0M | 114.64 | |
Edison International (EIX) | 0.3 | $119M | 1.7M | 71.99 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $121M | 4.0M | 30.62 | |
AstraZeneca (AZN) | 0.3 | $118M | 4.3M | 27.32 | |
Regions Financial Corporation (RF) | 0.3 | $114M | 7.9M | 14.36 | |
Honeywell International (HON) | 0.3 | $113M | 971k | 115.85 | |
Boston Properties (BXP) | 0.3 | $111M | 884k | 125.77 | |
Coty Inc Cl A (COTY) | 0.3 | $113M | 6.2M | 18.31 | |
NRG Energy (NRG) | 0.3 | $110M | 9.0M | 12.26 | |
Sherwin-Williams Company (SHW) | 0.3 | $107M | 398k | 268.73 | |
Intuitive Surgical (ISRG) | 0.3 | $107M | 169k | 634.15 | |
Ball Corporation (BALL) | 0.3 | $109M | 1.4M | 75.07 | |
CVS Caremark Corporation (CVS) | 0.3 | $104M | 1.3M | 78.91 | |
PG&E Corporation (PCG) | 0.3 | $106M | 1.7M | 60.77 | |
Humana (HUM) | 0.3 | $106M | 521k | 204.04 | |
L-3 Communications Holdings | 0.3 | $106M | 694k | 152.11 | |
Albemarle Corporation (ALB) | 0.3 | $106M | 1.2M | 86.08 | |
Boston Scientific Corporation (BSX) | 0.2 | $101M | 4.7M | 21.63 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $100M | 949k | 105.44 | |
salesforce (CRM) | 0.2 | $100M | 1.5M | 68.46 | |
Time Warner | 0.2 | $98M | 1.0M | 96.53 | |
Wal-Mart Stores (WMT) | 0.2 | $96M | 1.4M | 69.12 | |
Air Products & Chemicals (APD) | 0.2 | $98M | 678k | 143.81 | |
CIGNA Corporation | 0.2 | $95M | 709k | 133.40 | |
Texas Instruments Incorporated (TXN) | 0.2 | $96M | 1.3M | 72.97 | |
Calpine Corporation | 0.2 | $98M | 8.6M | 11.43 | |
Ariad Pharmaceuticals | 0.2 | $97M | 7.8M | 12.44 | |
American Electric Power Company (AEP) | 0.2 | $93M | 1.5M | 62.96 | |
E.I. du Pont de Nemours & Company | 0.2 | $90M | 1.2M | 73.39 | |
Valero Energy Corporation (VLO) | 0.2 | $90M | 1.3M | 68.32 | |
Colgate-Palmolive Company (CL) | 0.2 | $89M | 1.4M | 65.44 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $90M | 915k | 98.02 | |
Medtronic (MDT) | 0.2 | $90M | 1.3M | 71.24 | |
Berkshire Hathaway (BRK.B) | 0.2 | $86M | 525k | 162.98 | |
CBS Corporation | 0.2 | $80M | 1.3M | 63.62 | |
LKQ Corporation (LKQ) | 0.2 | $80M | 2.6M | 30.65 | |
Lowe's Companies (LOW) | 0.2 | $79M | 1.1M | 71.12 | |
Gulfport Energy Corporation | 0.2 | $79M | 3.6M | 21.64 | |
General Motors Company (GM) | 0.2 | $79M | 2.3M | 34.84 | |
Fortive (FTV) | 0.2 | $78M | 1.5M | 53.63 | |
Chevron Corporation (CVX) | 0.2 | $78M | 663k | 117.70 | |
NVIDIA Corporation (NVDA) | 0.2 | $76M | 714k | 106.74 | |
Vodafone Group New Adr F (VOD) | 0.2 | $77M | 3.2M | 24.43 | |
Molson Coors Brewing Company (TAP) | 0.2 | $73M | 753k | 97.31 | |
Qualcomm (QCOM) | 0.2 | $74M | 1.1M | 65.21 | |
Key (KEY) | 0.2 | $71M | 3.9M | 18.27 | |
Equity Lifestyle Properties (ELS) | 0.2 | $71M | 989k | 72.10 | |
Federal Realty Inv. Trust | 0.2 | $74M | 521k | 142.14 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $73M | 570k | 128.67 | |
McDonald's Corporation (MCD) | 0.2 | $69M | 569k | 121.72 | |
Nextera Energy (NEE) | 0.2 | $69M | 578k | 119.46 | |
Costco Wholesale Corporation (COST) | 0.2 | $63M | 394k | 160.11 | |
CF Industries Holdings (CF) | 0.2 | $66M | 2.1M | 31.48 | |
Expedia (EXPE) | 0.2 | $64M | 568k | 113.28 | |
Shopify Inc cl a (SHOP) | 0.2 | $65M | 1.5M | 42.87 | |
Allergan Plc pfd conv ser a | 0.2 | $66M | 87k | 762.49 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $60M | 719k | 82.84 | |
Pulte (PHM) | 0.1 | $62M | 3.3M | 18.38 | |
Baker Hughes Incorporated | 0.1 | $60M | 916k | 64.97 | |
PPL Corporation (PPL) | 0.1 | $62M | 1.8M | 34.05 | |
Constellation Brands (STZ) | 0.1 | $58M | 381k | 153.31 | |
Cheniere Energy (LNG) | 0.1 | $62M | 1.5M | 41.43 | |
American Tower Reit (AMT) | 0.1 | $61M | 576k | 105.69 | |
Servicenow (NOW) | 0.1 | $61M | 822k | 74.34 | |
E TRADE Financial Corporation | 0.1 | $55M | 1.6M | 34.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $58M | 2.0M | 28.75 | |
Electronic Arts (EA) | 0.1 | $57M | 723k | 78.76 | |
Aetna | 0.1 | $57M | 458k | 124.07 | |
General Dynamics Corporation (GD) | 0.1 | $54M | 314k | 172.66 | |
Penn National Gaming (PENN) | 0.1 | $55M | 4.0M | 13.79 | |
Liberty Global Inc C | 0.1 | $57M | 1.9M | 29.70 | |
Monsanto Company | 0.1 | $53M | 506k | 105.21 | |
Newmont Mining Corporation (NEM) | 0.1 | $51M | 1.5M | 34.07 | |
Nucor Corporation (NUE) | 0.1 | $51M | 859k | 59.52 | |
AmerisourceBergen (COR) | 0.1 | $52M | 663k | 78.19 | |
Entergy Corporation (ETR) | 0.1 | $52M | 701k | 73.47 | |
MFA Mortgage Investments | 0.1 | $51M | 6.7M | 7.63 | |
PacWest Ban | 0.1 | $52M | 952k | 54.44 | |
Delphi Automotive | 0.1 | $54M | 799k | 67.35 | |
Monster Beverage Corp (MNST) | 0.1 | $53M | 1.2M | 44.34 | |
Equifax (EFX) | 0.1 | $47M | 398k | 118.24 | |
McKesson Corporation (MCK) | 0.1 | $46M | 331k | 140.45 | |
Target Corporation (TGT) | 0.1 | $49M | 680k | 72.23 | |
MetLife (MET) | 0.1 | $49M | 901k | 53.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $49M | 193k | 254.95 | |
GenMark Diagnostics | 0.1 | $50M | 4.1M | 12.24 | |
Criteo Sa Ads (CRTO) | 0.1 | $50M | 1.2M | 41.08 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $48M | 845k | 56.30 | |
Hp (HPQ) | 0.1 | $48M | 3.3M | 14.84 | |
eBay (EBAY) | 0.1 | $46M | 1.5M | 29.69 | |
Nike (NKE) | 0.1 | $46M | 907k | 50.83 | |
Juniper Networks (JNPR) | 0.1 | $43M | 1.5M | 28.26 | |
Middleby Corporation (MIDD) | 0.1 | $43M | 333k | 128.79 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $42M | 791k | 53.53 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $43M | 771k | 56.00 | |
Waste Connections (WCN) | 0.1 | $46M | 582k | 78.59 | |
Kroger (KR) | 0.1 | $39M | 1.1M | 34.50 | |
Discovery Communications | 0.1 | $39M | 1.4M | 27.41 | |
Oracle Corporation (ORCL) | 0.1 | $38M | 998k | 38.44 | |
Financial Select Sector SPDR (XLF) | 0.1 | $39M | 1.7M | 23.25 | |
Zayo Group Hldgs | 0.1 | $40M | 1.2M | 32.86 | |
American Tower Corp cnv p | 0.1 | $41M | 393k | 103.63 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $34M | 610k | 56.03 | |
Lincoln National Corporation (LNC) | 0.1 | $37M | 552k | 66.27 | |
Ameriprise Financial (AMP) | 0.1 | $34M | 310k | 110.94 | |
Waste Management (WM) | 0.1 | $35M | 497k | 70.91 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $36M | 160k | 223.53 | |
Hanesbrands (HBI) | 0.1 | $36M | 1.6M | 21.57 | |
Stericycle (SRCL) | 0.1 | $34M | 446k | 77.03 | |
Starbucks Corporation (SBUX) | 0.1 | $35M | 626k | 55.52 | |
Energy Select Sector SPDR (XLE) | 0.1 | $38M | 506k | 75.32 | |
Industrial SPDR (XLI) | 0.1 | $38M | 604k | 62.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $38M | 736k | 51.71 | |
Utilities SPDR (XLU) | 0.1 | $36M | 746k | 48.57 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $38M | 466k | 81.40 | |
QEP Resources | 0.1 | $34M | 1.9M | 18.41 | |
Wix (WIX) | 0.1 | $36M | 807k | 44.55 | |
Discover Financial Services (DFS) | 0.1 | $31M | 432k | 72.09 | |
SYSCO Corporation (SYY) | 0.1 | $33M | 589k | 55.37 | |
United Rentals (URI) | 0.1 | $30M | 286k | 105.58 | |
Equity Residential (EQR) | 0.1 | $32M | 501k | 64.36 | |
Allstate Corporation (ALL) | 0.1 | $34M | 458k | 74.12 | |
International Business Machines (IBM) | 0.1 | $31M | 189k | 165.97 | |
Hershey Company (HSY) | 0.1 | $34M | 325k | 103.43 | |
Dover Corporation (DOV) | 0.1 | $31M | 417k | 74.93 | |
Delta Air Lines (DAL) | 0.1 | $32M | 646k | 49.19 | |
Invesco (IVZ) | 0.1 | $31M | 1.0M | 30.34 | |
UGI Corporation (UGI) | 0.1 | $31M | 681k | 46.08 | |
Csra | 0.1 | $31M | 980k | 31.84 | |
Dell Technologies Inc Class V equity | 0.1 | $33M | 593k | 54.98 | |
Arconic | 0.1 | $31M | 1.0M | 30.15 | |
Crown Holdings (CCK) | 0.1 | $28M | 538k | 52.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $28M | 594k | 47.38 | |
Baxter International (BAX) | 0.1 | $27M | 610k | 44.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $29M | 397k | 73.66 | |
Frontier Communications | 0.1 | $27M | 7.8M | 3.38 | |
Ctrip.com International | 0.1 | $28M | 691k | 40.00 | |
Mead Johnson Nutrition | 0.1 | $28M | 390k | 70.76 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $29M | 380k | 75.04 | |
KAR Auction Services (KAR) | 0.1 | $26M | 618k | 42.62 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $27M | 1.7M | 16.07 | |
Twenty-first Century Fox | 0.1 | $26M | 934k | 28.04 | |
Mobileye | 0.1 | $27M | 711k | 38.12 | |
Lear Corporation (LEA) | 0.1 | $26M | 193k | 132.35 | |
Abbott Laboratories (ABT) | 0.1 | $24M | 622k | 38.43 | |
Ameren Corporation (AEE) | 0.1 | $24M | 459k | 52.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $23M | 204k | 114.13 | |
Automatic Data Processing (ADP) | 0.1 | $22M | 216k | 102.78 | |
Xilinx | 0.1 | $25M | 410k | 60.38 | |
CenturyLink | 0.1 | $22M | 936k | 23.78 | |
Symantec Corporation | 0.1 | $25M | 1.0M | 23.89 | |
Total (TTE) | 0.1 | $26M | 500k | 50.99 | |
Quanta Services (PWR) | 0.1 | $25M | 714k | 34.85 | |
Brunswick Corporation (BC) | 0.1 | $25M | 451k | 54.54 | |
Wabtec Corporation (WAB) | 0.1 | $24M | 283k | 82.99 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $24M | 23M | 1.02 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $25M | 739k | 33.69 | |
Proofpoint | 0.1 | $25M | 348k | 70.65 | |
Premier (PINC) | 0.1 | $23M | 764k | 30.36 | |
Axalta Coating Sys (AXTA) | 0.1 | $23M | 858k | 27.24 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $23M | 243k | 94.29 | |
Qorvo (QRVO) | 0.1 | $23M | 443k | 52.74 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $22M | 2.4M | 9.45 | |
MasterCard Incorporated (MA) | 0.1 | $19M | 187k | 103.26 | |
PNC Financial Services (PNC) | 0.1 | $22M | 186k | 116.96 | |
AFLAC Incorporated (AFL) | 0.1 | $21M | 299k | 69.60 | |
Boeing Company (BA) | 0.1 | $22M | 142k | 155.71 | |
Masco Corporation (MAS) | 0.1 | $22M | 690k | 31.62 | |
National-Oilwell Var | 0.1 | $22M | 588k | 37.45 | |
Interpublic Group of Companies (IPG) | 0.1 | $19M | 804k | 23.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $20M | 139k | 141.10 | |
Maxim Integrated Products | 0.1 | $18M | 477k | 38.57 | |
NCR Corporation (VYX) | 0.1 | $20M | 490k | 40.56 | |
Procter & Gamble Company (PG) | 0.1 | $21M | 251k | 84.08 | |
Clorox Company (CLX) | 0.1 | $19M | 160k | 120.03 | |
Service Corporation International (SCI) | 0.1 | $22M | 766k | 28.40 | |
Amdocs Ltd ord (DOX) | 0.1 | $20M | 341k | 58.25 | |
AllianceBernstein Holding (AB) | 0.1 | $22M | 916k | 23.51 | |
Concho Resources | 0.1 | $19M | 145k | 132.45 | |
United States Steel Corporation (X) | 0.1 | $21M | 634k | 33.09 | |
Nabors Industries | 0.1 | $21M | 1.3M | 16.40 | |
American Water Works (AWK) | 0.1 | $21M | 284k | 72.37 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $22M | 760k | 28.61 | |
Vantiv Inc Cl A | 0.1 | $22M | 363k | 59.62 | |
Popular (BPOP) | 0.1 | $20M | 462k | 43.82 | |
Diamondback Energy (FANG) | 0.1 | $21M | 208k | 101.11 | |
Voya Financial (VOYA) | 0.1 | $21M | 536k | 39.22 | |
Ally Financial (ALLY) | 0.1 | $19M | 973k | 19.02 | |
Nomad Foods (NOMD) | 0.1 | $20M | 2.0M | 9.57 | |
Instructure | 0.1 | $22M | 1.1M | 19.55 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $19M | 15M | 1.29 | |
Coca Cola European Partners (CCEP) | 0.1 | $22M | 690k | 31.39 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $20M | 1.1M | 18.13 | |
Annaly Capital Management | 0.0 | $17M | 1.7M | 9.97 | |
Reinsurance Group of America (RGA) | 0.0 | $16M | 127k | 125.82 | |
Carter's (CRI) | 0.0 | $16M | 186k | 86.40 | |
Hologic (HOLX) | 0.0 | $15M | 378k | 40.12 | |
Paychex (PAYX) | 0.0 | $17M | 285k | 60.88 | |
Snap-on Incorporated (SNA) | 0.0 | $16M | 96k | 171.03 | |
Travelers Companies (TRV) | 0.0 | $15M | 123k | 122.42 | |
Deere & Company (DE) | 0.0 | $17M | 165k | 103.07 | |
Xerox Corporation | 0.0 | $14M | 2.5M | 5.83 | |
AutoZone (AZO) | 0.0 | $16M | 20k | 789.76 | |
Patterson-UTI Energy (PTEN) | 0.0 | $15M | 558k | 26.91 | |
Estee Lauder Companies (EL) | 0.0 | $16M | 209k | 76.49 | |
Intuit (INTU) | 0.0 | $14M | 123k | 114.61 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $18M | 877k | 20.50 | |
Dollar General (DG) | 0.0 | $15M | 201k | 74.07 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $15M | 8.7M | 1.76 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $17M | 483k | 34.52 | |
Hca Holdings (HCA) | 0.0 | $15M | 199k | 73.99 | |
Pvh Corporation (PVH) | 0.0 | $15M | 168k | 90.25 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $16M | 5.0M | 3.11 | |
Ishares Inc msci india index (INDA) | 0.0 | $17M | 630k | 26.81 | |
Boise Cascade (BCC) | 0.0 | $16M | 713k | 22.50 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $15M | 9.4M | 1.57 | |
Easterly Government Properti reit (DEA) | 0.0 | $15M | 747k | 20.03 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $15M | 208k | 70.78 | |
Godaddy Inc cl a (GDDY) | 0.0 | $15M | 441k | 34.95 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $17M | 733k | 23.14 | |
Cytomx Therapeutics (CTMX) | 0.0 | $15M | 1.4M | 10.99 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $14M | 415k | 34.51 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $14M | 14M | 1.02 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $18M | 20M | 0.88 | |
U.S. Bancorp (USB) | 0.0 | $10M | 202k | 51.37 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $10M | 8.7k | 1190.59 | |
Best Buy (BBY) | 0.0 | $12M | 270k | 42.68 | |
Mid-America Apartment (MAA) | 0.0 | $11M | 109k | 97.92 | |
WellCare Health Plans | 0.0 | $10M | 74k | 137.05 | |
Yum! Brands (YUM) | 0.0 | $10M | 161k | 63.37 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $11M | 362k | 30.87 | |
NiSource (NI) | 0.0 | $10M | 463k | 22.14 | |
General Mills (GIS) | 0.0 | $13M | 214k | 61.77 | |
Macy's (M) | 0.0 | $11M | 307k | 35.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14M | 1.0M | 13.19 | |
Southern Company (SO) | 0.0 | $10M | 212k | 49.19 | |
Prudential Financial (PRU) | 0.0 | $13M | 129k | 104.06 | |
Fiserv (FI) | 0.0 | $12M | 111k | 106.27 | |
SBA Communications Corporation | 0.0 | $12M | 113k | 103.26 | |
Wyndham Worldwide Corporation | 0.0 | $12M | 154k | 76.31 | |
Western Alliance Bancorporation (WAL) | 0.0 | $11M | 220k | 48.69 | |
Banco Macro SA (BMA) | 0.0 | $11M | 163k | 64.35 | |
Lam Research Corporation (LRCX) | 0.0 | $14M | 132k | 105.69 | |
Reliance Steel & Aluminum (RS) | 0.0 | $13M | 166k | 79.53 | |
MasTec (MTZ) | 0.0 | $11M | 277k | 38.24 | |
Ametek (AME) | 0.0 | $11M | 231k | 48.69 | |
First Republic Bank/san F (FRCB) | 0.0 | $14M | 148k | 92.78 | |
Motorola Solutions (MSI) | 0.0 | $13M | 151k | 82.89 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $13M | 423k | 31.48 | |
Alkermes (ALKS) | 0.0 | $11M | 190k | 55.58 | |
J Global (ZD) | 0.0 | $11M | 129k | 81.81 | |
Express Scripts Holding | 0.0 | $14M | 198k | 68.80 | |
Duke Energy (DUK) | 0.0 | $12M | 149k | 77.64 | |
Fidelity National Finance conv | 0.0 | $12M | 6.1M | 1.94 | |
Tower Semiconductor (TSEM) | 0.0 | $11M | 570k | 19.03 | |
Berry Plastics (BERY) | 0.0 | $13M | 268k | 48.73 | |
Mallinckrodt Pub | 0.0 | $11M | 214k | 49.89 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $14M | 23M | 0.60 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $11M | 10M | 1.12 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $11M | 8.0M | 1.32 | |
Tyson Foods Inc cnv p | 0.0 | $13M | 193k | 67.61 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $13M | 12M | 1.07 | |
Chimera Investment Corp etf (CIM) | 0.0 | $10M | 613k | 17.02 | |
Citrix Systems Inc conv | 0.0 | $10M | 8.8M | 1.16 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $12M | 12M | 0.98 | |
Jazz Investments I Ltd. conv | 0.0 | $13M | 13M | 0.96 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $12M | 11M | 1.07 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $11M | 11M | 1.01 | |
Hasbro (HAS) | 0.0 | $7.5M | 97k | 77.79 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $9.2M | 320k | 28.65 | |
Owens Corning (OC) | 0.0 | $7.9M | 153k | 51.57 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.5M | 129k | 66.30 | |
Starwood Property Trust (STWD) | 0.0 | $8.2M | 372k | 21.95 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.8M | 143k | 54.86 | |
Norfolk Southern (NSC) | 0.0 | $7.5M | 69k | 108.02 | |
Cardinal Health (CAH) | 0.0 | $6.8M | 95k | 71.97 | |
American Eagle Outfitters (AEO) | 0.0 | $6.8M | 448k | 15.21 | |
Apache Corporation | 0.0 | $6.1M | 96k | 63.42 | |
Edwards Lifesciences (EW) | 0.0 | $6.1M | 65k | 93.78 | |
Noble Energy | 0.0 | $7.4M | 193k | 38.09 | |
Public Storage (PSA) | 0.0 | $7.8M | 35k | 223.52 | |
Stanley Black & Decker (SWK) | 0.0 | $7.4M | 65k | 114.72 | |
Avery Dennison Corporation (AVY) | 0.0 | $7.2M | 103k | 70.23 | |
Harris Corporation | 0.0 | $7.5M | 73k | 102.41 | |
Charles River Laboratories (CRL) | 0.0 | $9.6M | 126k | 76.19 | |
Western Digital (WDC) | 0.0 | $8.0M | 118k | 67.95 | |
DaVita (DVA) | 0.0 | $7.7M | 120k | 64.21 | |
Integrated Device Technology | 0.0 | $7.4M | 313k | 23.59 | |
American Financial (AFG) | 0.0 | $7.1M | 81k | 88.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.6M | 142k | 67.60 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.7M | 108k | 71.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.1M | 58k | 140.04 | |
Gap (GPS) | 0.0 | $7.5M | 333k | 22.46 | |
Whole Foods Market | 0.0 | $9.0M | 292k | 30.78 | |
Sempra Energy (SRE) | 0.0 | $7.0M | 69k | 100.63 | |
Highwoods Properties (HIW) | 0.0 | $6.9M | 135k | 51.02 | |
Carlisle Companies (CSL) | 0.0 | $6.6M | 60k | 110.27 | |
Wynn Resorts (WYNN) | 0.0 | $7.3M | 85k | 86.66 | |
NetEase (NTES) | 0.0 | $10M | 47k | 215.32 | |
Illumina (ILMN) | 0.0 | $7.7M | 60k | 128.11 | |
Advanced Energy Industries (AEIS) | 0.0 | $7.6M | 138k | 54.70 | |
American Vanguard (AVD) | 0.0 | $6.9M | 362k | 19.13 | |
ArcelorMittal | 0.0 | $9.9M | 1.4M | 7.29 | |
Celanese Corporation (CE) | 0.0 | $8.9M | 113k | 78.74 | |
Dycom Industries (DY) | 0.0 | $6.7M | 83k | 80.33 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $9.1M | 731k | 12.48 | |
KapStone Paper and Packaging | 0.0 | $6.1M | 278k | 22.06 | |
Saia (SAIA) | 0.0 | $6.3M | 144k | 44.17 | |
Steel Dynamics (STLD) | 0.0 | $6.1M | 171k | 35.58 | |
Emergent BioSolutions (EBS) | 0.0 | $6.7M | 203k | 32.83 | |
Vail Resorts (MTN) | 0.0 | $6.6M | 41k | 161.34 | |
Super Micro Computer (SMCI) | 0.0 | $8.6M | 308k | 28.05 | |
Credicorp (BAP) | 0.0 | $8.9M | 56k | 157.88 | |
FormFactor (FORM) | 0.0 | $8.9M | 798k | 11.20 | |
Hanover Insurance (THG) | 0.0 | $10M | 109k | 91.02 | |
United Therapeutics Corporation (UTHR) | 0.0 | $6.0M | 39k | 153.85 | |
Callon Pete Co Del Com Stk | 0.0 | $7.8M | 508k | 15.34 | |
Duke Realty Corporation | 0.0 | $9.1M | 341k | 26.56 | |
TransDigm Group Incorporated (TDG) | 0.0 | $9.3M | 37k | 248.80 | |
Superior Energy Services | 0.0 | $6.9M | 409k | 16.88 | |
Brocade Communications Systems | 0.0 | $9.6M | 771k | 12.49 | |
BofI Holding | 0.0 | $7.1M | 250k | 28.57 | |
Macerich Company (MAC) | 0.0 | $9.3M | 131k | 70.85 | |
Brandywine Realty Trust (BDN) | 0.0 | $6.7M | 406k | 16.51 | |
Simon Property (SPG) | 0.0 | $8.4M | 47k | 177.68 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $8.2M | 7.1k | 1155.15 | |
Allied World Assurance | 0.0 | $7.2M | 134k | 53.69 | |
MaxLinear (MXL) | 0.0 | $8.1M | 371k | 21.80 | |
O'reilly Automotive (ORLY) | 0.0 | $7.5M | 27k | 278.39 | |
Visteon Corporation (VC) | 0.0 | $7.9M | 98k | 80.33 | |
Summit Hotel Properties (INN) | 0.0 | $9.3M | 579k | 16.03 | |
Spirit Airlines (SAVE) | 0.0 | $7.8M | 135k | 57.81 | |
Fortune Brands (FBIN) | 0.0 | $9.2M | 173k | 53.46 | |
Xylem (XYL) | 0.0 | $7.3M | 147k | 49.51 | |
Hologic Inc cnv | 0.0 | $8.3M | 6.1M | 1.36 | |
Phillips 66 (PSX) | 0.0 | $6.1M | 71k | 86.41 | |
Rowan Companies | 0.0 | $8.1M | 429k | 18.89 | |
Ingredion Incorporated (INGR) | 0.0 | $7.0M | 56k | 124.97 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $7.6M | 268k | 28.42 | |
Radian Group Inc note | 0.0 | $6.8M | 4.1M | 1.65 | |
Cardiome Pharma | 0.0 | $9.7M | 3.5M | 2.76 | |
Spirit Realty reit | 0.0 | $8.5M | 778k | 10.86 | |
Ring Energy (REI) | 0.0 | $6.8M | 527k | 13.00 | |
Intercontinental Exchange (ICE) | 0.0 | $8.2M | 145k | 56.42 | |
Perrigo Company (PRGO) | 0.0 | $8.5M | 102k | 83.24 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $9.9M | 8.9M | 1.11 | |
Aerie Pharmaceuticals | 0.0 | $8.1M | 215k | 37.60 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $7.8M | 6.7M | 1.17 | |
Healthsouth Corp conv | 0.0 | $7.9M | 6.7M | 1.18 | |
Micron Technology Inc conv | 0.0 | $8.0M | 8.1M | 0.99 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $9.2M | 4.5M | 2.03 | |
Continental Bldg Prods | 0.0 | $6.0M | 262k | 23.11 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $8.4M | 106k | 79.22 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $6.2M | 5.4M | 1.15 | |
Salesforce.com Inc conv | 0.0 | $9.4M | 8.1M | 1.16 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $9.2M | 190k | 48.58 | |
Equity Commonwealth (EQC) | 0.0 | $8.5M | 280k | 30.24 | |
Servicemaster Global | 0.0 | $10M | 266k | 37.67 | |
Synchronoss Technologies conv | 0.0 | $6.6M | 6.3M | 1.05 | |
Eldorado Resorts | 0.0 | $7.4M | 434k | 16.95 | |
Servicenow Inc. note | 0.0 | $6.4M | 5.4M | 1.18 | |
Yahoo Inc note 12/0 | 0.0 | $8.3M | 8.4M | 0.99 | |
Emergent Biosolutions Inc conv | 0.0 | $6.3M | 5.0M | 1.27 | |
Summit Matls Inc cl a (SUM) | 0.0 | $8.5M | 359k | 23.77 | |
Navistar Intl Corp conv | 0.0 | $7.7M | 7.8M | 0.99 | |
Bwx Technologies (BWXT) | 0.0 | $7.1M | 178k | 39.70 | |
Anthem Inc conv p | 0.0 | $8.4M | 178k | 47.04 | |
Vareit, Inc reits | 0.0 | $6.2M | 735k | 8.46 | |
Calatlantic | 0.0 | $7.9M | 233k | 34.00 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $7.7M | 7.2M | 1.06 | |
Red Hat Inc conv | 0.0 | $7.6M | 6.5M | 1.17 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $9.9M | 8.7M | 1.14 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $8.5M | 7.3M | 1.16 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $6.1M | 5.9M | 1.04 | |
Jazz Us Hldgs Inc note 8.000%12/3 | 0.0 | $8.7M | 4.5M | 1.95 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $6.4M | 5.7M | 1.13 | |
Versum Matls | 0.0 | $9.3M | 332k | 28.10 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $9.3M | 8.5M | 1.09 | |
Halcon Res | 0.0 | $6.2M | 661k | 9.34 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $7.7M | 157k | 48.96 | |
Integrated Device Tech conv | 0.0 | $7.0M | 6.8M | 1.03 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $6.8M | 159k | 42.55 | |
Tessera Hldg | 0.0 | $9.4M | 214k | 44.14 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $6.9M | 6.5M | 1.06 | |
Cit | 0.0 | $6.0M | 140k | 42.68 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.8M | 275k | 10.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.8M | 109k | 35.00 | |
Two Harbors Investment | 0.0 | $2.6M | 302k | 8.72 | |
SLM Corporation (SLM) | 0.0 | $3.3M | 302k | 11.01 | |
Coca-Cola Company (KO) | 0.0 | $3.4M | 83k | 41.46 | |
Great Plains Energy Incorporated | 0.0 | $2.4M | 86k | 27.35 | |
Dominion Resources (D) | 0.0 | $3.6M | 48k | 76.55 | |
FirstEnergy (FE) | 0.0 | $4.5M | 145k | 30.97 | |
3M Company (MMM) | 0.0 | $2.1M | 12k | 178.57 | |
FMC Technologies | 0.0 | $5.4M | 152k | 35.54 | |
Hillenbrand (HI) | 0.0 | $2.7M | 72k | 38.34 | |
Host Hotels & Resorts (HST) | 0.0 | $5.3M | 283k | 18.84 | |
Nuance Communications | 0.0 | $4.9M | 329k | 14.91 | |
Power Integrations (POWI) | 0.0 | $2.3M | 33k | 67.98 | |
Rollins (ROL) | 0.0 | $5.0M | 147k | 33.60 | |
Sonoco Products Company (SON) | 0.0 | $2.3M | 44k | 52.69 | |
Global Payments (GPN) | 0.0 | $2.5M | 37k | 69.37 | |
Granite Construction (GVA) | 0.0 | $5.5M | 101k | 54.88 | |
KBR (KBR) | 0.0 | $2.2M | 133k | 16.68 | |
Vulcan Materials Company (VMC) | 0.0 | $4.2M | 34k | 125.24 | |
CACI International (CACI) | 0.0 | $2.3M | 19k | 126.32 | |
Apartment Investment and Management | 0.0 | $3.9M | 85k | 45.48 | |
Cabot Corporation (CBT) | 0.0 | $3.6M | 72k | 50.50 | |
Bemis Company | 0.0 | $2.5M | 52k | 47.81 | |
CSG Systems International (CSGS) | 0.0 | $3.1M | 64k | 48.41 | |
Everest Re Group (EG) | 0.0 | $4.2M | 19k | 216.44 | |
Universal Health Services (UHS) | 0.0 | $3.1M | 29k | 106.54 | |
Tetra Tech (TTEK) | 0.0 | $3.8M | 87k | 43.12 | |
DeVry | 0.0 | $4.7M | 151k | 31.20 | |
Synopsys (SNPS) | 0.0 | $4.7M | 79k | 58.85 | |
Crane | 0.0 | $2.2M | 30k | 72.19 | |
Sonic Corporation | 0.0 | $2.1M | 79k | 26.51 | |
Avnet (AVT) | 0.0 | $2.9M | 56k | 51.95 | |
Convergys Corporation | 0.0 | $5.4M | 219k | 24.63 | |
Cenovus Energy (CVE) | 0.0 | $4.0M | 264k | 15.13 | |
Fluor Corporation (FLR) | 0.0 | $5.0M | 96k | 52.52 | |
Liberty Media | 0.0 | $3.3M | 163k | 19.98 | |
John Wiley & Sons (WLY) | 0.0 | $2.8M | 51k | 54.49 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | 25k | 112.03 | |
VCA Antech | 0.0 | $5.1M | 74k | 68.68 | |
Jacobs Engineering | 0.0 | $4.5M | 78k | 57.02 | |
Pool Corporation (POOL) | 0.0 | $5.6M | 54k | 104.31 | |
Deluxe Corporation (DLX) | 0.0 | $3.8M | 52k | 71.55 | |
Encore Capital (ECPG) | 0.0 | $5.9M | 206k | 28.77 | |
Regal Entertainment | 0.0 | $4.9M | 237k | 20.57 | |
Beacon Roofing Supply (BECN) | 0.0 | $3.8M | 82k | 46.08 | |
AvalonBay Communities (AVB) | 0.0 | $5.9M | 34k | 177.17 | |
Vornado Realty Trust (VNO) | 0.0 | $2.2M | 21k | 104.38 | |
Westar Energy | 0.0 | $2.6M | 46k | 56.35 | |
Public Service Enterprise (PEG) | 0.0 | $4.0M | 91k | 43.87 | |
TCF Financial Corporation | 0.0 | $4.3M | 218k | 19.59 | |
Thor Industries (THO) | 0.0 | $4.1M | 41k | 100.03 | |
Ventas (VTR) | 0.0 | $4.4M | 71k | 62.51 | |
Aspen Insurance Holdings | 0.0 | $5.5M | 99k | 54.99 | |
ON Semiconductor (ON) | 0.0 | $2.4M | 185k | 12.74 | |
Webster Financial Corporation (WBS) | 0.0 | $3.0M | 55k | 54.27 | |
Amtrust Financial Services | 0.0 | $2.0M | 74k | 27.37 | |
Cogent Communications (CCOI) | 0.0 | $2.5M | 60k | 41.33 | |
Kadant (KAI) | 0.0 | $4.6M | 75k | 61.14 | |
Zions Bancorporation (ZION) | 0.0 | $2.7M | 62k | 43.00 | |
Alaska Air (ALK) | 0.0 | $3.2M | 36k | 88.81 | |
China Biologic Products | 0.0 | $3.9M | 36k | 107.14 | |
EnerSys (ENS) | 0.0 | $2.6M | 33k | 78.14 | |
Littelfuse (LFUS) | 0.0 | $2.5M | 16k | 151.69 | |
Minerals Technologies (MTX) | 0.0 | $5.2M | 67k | 77.22 | |
MKS Instruments (MKSI) | 0.0 | $4.1M | 70k | 59.41 | |
Albany Molecular Research | 0.0 | $2.7M | 146k | 18.78 | |
Bruker Corporation (BRKR) | 0.0 | $2.9M | 137k | 21.19 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0M | 67k | 59.92 | |
Columbus McKinnon (CMCO) | 0.0 | $2.0M | 75k | 27.01 | |
Euronet Worldwide (EEFT) | 0.0 | $3.6M | 49k | 72.46 | |
Essex Property Trust (ESS) | 0.0 | $3.3M | 14k | 232.44 | |
InterDigital (IDCC) | 0.0 | $3.6M | 39k | 91.46 | |
Innophos Holdings | 0.0 | $5.3M | 102k | 52.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $4.2M | 412k | 10.28 | |
Koppers Holdings (KOP) | 0.0 | $3.0M | 74k | 40.25 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.1M | 68k | 31.27 | |
Plexus (PLXS) | 0.0 | $2.6M | 48k | 54.05 | |
Banco Bradesco SA (BBD) | 0.0 | $5.5M | 637k | 8.71 | |
Belden (BDC) | 0.0 | $5.1M | 69k | 74.63 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.1M | 90k | 45.92 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.1M | 25k | 81.89 | |
NetScout Systems (NTCT) | 0.0 | $2.5M | 79k | 31.54 | |
Skyworks Solutions (SWKS) | 0.0 | $3.3M | 44k | 74.76 | |
Urban Outfitters (URBN) | 0.0 | $4.5M | 157k | 28.47 | |
Vector (VGR) | 0.0 | $2.0M | 88k | 22.81 | |
A. O. Smith Corporation (AOS) | 0.0 | $6.0M | 127k | 47.37 | |
Cambrex Corporation | 0.0 | $2.2M | 41k | 53.86 | |
Ceva (CEVA) | 0.0 | $4.3M | 128k | 33.56 | |
Church & Dwight (CHD) | 0.0 | $2.9M | 65k | 44.19 | |
Extra Space Storage (EXR) | 0.0 | $2.8M | 36k | 77.22 | |
ICF International (ICFI) | 0.0 | $5.5M | 99k | 55.17 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $4.5M | 31k | 147.27 | |
Corporate Office Properties Trust (CDP) | 0.0 | $4.5M | 145k | 31.22 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $4.7M | 133k | 35.77 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.2M | 23k | 95.53 | |
SYNNEX Corporation (SNX) | 0.0 | $2.5M | 21k | 120.81 | |
Stamps | 0.0 | $2.0M | 18k | 114.44 | |
Standex Int'l (SXI) | 0.0 | $2.7M | 30k | 87.94 | |
AZZ Incorporated (AZZ) | 0.0 | $2.1M | 33k | 63.86 | |
Teradyne (TER) | 0.0 | $5.5M | 211k | 26.07 | |
Greenbrier Companies (GBX) | 0.0 | $4.2M | 100k | 41.49 | |
HCP | 0.0 | $5.7M | 192k | 29.72 | |
Senior Housing Properties Trust | 0.0 | $3.5M | 183k | 18.94 | |
National Health Investors (NHI) | 0.0 | $2.8M | 38k | 74.11 | |
CoreLogic | 0.0 | $5.6M | 152k | 36.83 | |
NCI Building Systems | 0.0 | $5.3M | 339k | 15.61 | |
PGT | 0.0 | $4.9M | 429k | 11.44 | |
Hyatt Hotels Corporation (H) | 0.0 | $4.4M | 79k | 55.25 | |
Suncor Energy (SU) | 0.0 | $5.8M | 176k | 32.76 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 84k | 25.15 | |
Liberty Property Trust | 0.0 | $2.9M | 73k | 39.50 | |
Regency Centers Corporation (REG) | 0.0 | $2.6M | 37k | 68.95 | |
Weingarten Realty Investors | 0.0 | $3.5M | 99k | 35.79 | |
Sensata Technologies Hldg Bv | 0.0 | $2.6M | 66k | 38.98 | |
Camden Property Trust (CPT) | 0.0 | $5.9M | 70k | 84.09 | |
Cobalt Intl Energy | 0.0 | $2.4M | 2.0M | 1.23 | |
Sucampo Pharmaceuticals | 0.0 | $5.1M | 376k | 13.54 | |
General Growth Properties | 0.0 | $3.8M | 151k | 24.98 | |
Argan (AGX) | 0.0 | $4.0M | 57k | 70.60 | |
Qad Inc cl a | 0.0 | $2.5M | 83k | 30.41 | |
Vectren Corporation | 0.0 | $3.7M | 71k | 52.11 | |
Targa Res Corp (TRGP) | 0.0 | $3.7M | 62k | 59.41 | |
Patrick Industries (PATK) | 0.0 | $4.4M | 58k | 76.23 | |
shares First Bancorp P R (FBP) | 0.0 | $3.7M | 564k | 6.62 | |
U.s. Concrete Inc Cmn | 0.0 | $3.0M | 46k | 65.45 | |
Cooper Standard Holdings (CPS) | 0.0 | $2.8M | 27k | 103.39 | |
Synergy Res Corp | 0.0 | $3.7M | 413k | 8.91 | |
Kinder Morgan (KMI) | 0.0 | $2.3M | 110k | 20.70 | |
Interxion Holding | 0.0 | $5.6M | 160k | 35.07 | |
Prologis (PLD) | 0.0 | $3.0M | 58k | 52.79 | |
Brookdale Senior Living note | 0.0 | $5.3M | 5.5M | 0.97 | |
Carbonite | 0.0 | $2.5M | 155k | 16.39 | |
Zeltiq Aesthetics | 0.0 | $3.4M | 79k | 43.50 | |
Retail Properties Of America | 0.0 | $3.1M | 202k | 15.33 | |
Cemex Sab De Cv conv bnd | 0.0 | $3.8M | 3.4M | 1.12 | |
Blucora | 0.0 | $2.2M | 152k | 14.76 | |
Customers Ban (CUBI) | 0.0 | $3.0M | 84k | 35.81 | |
Wp Carey (WPC) | 0.0 | $3.3M | 56k | 59.11 | |
Epr Properties (EPR) | 0.0 | $3.2M | 45k | 71.79 | |
Abbvie (ABBV) | 0.0 | $2.9M | 47k | 62.62 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.5M | 35k | 70.37 | |
Pinnacle Foods Inc De | 0.0 | $4.7M | 88k | 53.14 | |
News (NWSA) | 0.0 | $5.9M | 511k | 11.46 | |
Acceleron Pharma | 0.0 | $3.6M | 138k | 25.81 | |
Dean Foods Company | 0.0 | $2.4M | 112k | 21.75 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $2.7M | 2.9M | 0.93 | |
Allegion Plc equity (ALLE) | 0.0 | $5.9M | 92k | 64.01 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.6M | 63k | 40.71 | |
Ftd Cos | 0.0 | $3.2M | 132k | 23.91 | |
Brixmor Prty (BRX) | 0.0 | $4.6M | 188k | 24.42 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $3.4M | 3.3M | 1.03 | |
Lgi Homes (LGIH) | 0.0 | $3.4M | 118k | 28.73 | |
Ttm Technologies Inc conv | 0.0 | $5.2M | 3.5M | 1.52 | |
Safeguard Scientifics In conv bnd | 0.0 | $4.8M | 4.7M | 1.03 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $6.0M | 86k | 70.35 | |
Trevena | 0.0 | $2.5M | 431k | 5.90 | |
Tesla Motors Inc bond | 0.0 | $5.4M | 6.2M | 0.87 | |
Pentair cs (PNR) | 0.0 | $3.3M | 60k | 56.15 | |
Weatherford Intl Plc ord | 0.0 | $4.1M | 815k | 5.02 | |
Century Communities (CCS) | 0.0 | $6.0M | 287k | 20.93 | |
Trinseo S A | 0.0 | $2.6M | 43k | 59.33 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $4.2M | 4.4M | 0.94 | |
Medidata Solutions Inc conv | 0.0 | $5.9M | 5.5M | 1.08 | |
Horizon Pharma | 0.0 | $2.2M | 139k | 16.15 | |
Independence Contract Dril I | 0.0 | $5.5M | 823k | 6.74 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $2.6M | 2.8M | 0.93 | |
Fcb Financial Holdings-cl A | 0.0 | $3.6M | 75k | 47.70 | |
Navistar Intl Corp conv | 0.0 | $5.9M | 6.0M | 0.99 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.9M | 62k | 47.51 | |
Vwr Corp cash securities | 0.0 | $5.8M | 230k | 25.04 | |
Equinix (EQIX) | 0.0 | $4.5M | 13k | 357.44 | |
Mylan Nv | 0.0 | $3.8M | 100k | 38.15 | |
Eversource Energy (ES) | 0.0 | $3.2M | 58k | 55.22 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $3.7M | 144k | 25.44 | |
International Game Technology (IGT) | 0.0 | $3.0M | 119k | 25.52 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $3.2M | 3.1M | 1.04 | |
Wec Energy Group (WEC) | 0.0 | $2.6M | 45k | 58.69 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $3.2M | 125k | 25.43 | |
Fitbit | 0.0 | $2.4M | 326k | 7.32 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $4.3M | 4.6M | 0.95 | |
Transunion (TRU) | 0.0 | $2.1M | 67k | 30.96 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $2.5M | 2.5M | 1.01 | |
Evolent Health (EVH) | 0.0 | $2.5M | 171k | 14.81 | |
Live Nation Entertainmen conv | 0.0 | $4.2M | 4.0M | 1.06 | |
Cable One (CABO) | 0.0 | $2.5M | 4.1k | 621.32 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 39k | 66.92 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $4.7M | 4.6M | 1.03 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $5.7M | 5.8M | 0.98 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $5.5M | 32k | 171.48 | |
Steris | 0.0 | $2.4M | 36k | 67.34 | |
Priceline Group Inc/the conv | 0.0 | $2.8M | 2.6M | 1.06 | |
Teligent Inc note 3.750 12/1 | 0.0 | $3.5M | 3.8M | 0.93 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $5.2M | 5.7M | 0.92 | |
Medicines Company conv | 0.0 | $4.1M | 3.4M | 1.20 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.9M | 116k | 33.84 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $2.5M | 40k | 62.22 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $4.4M | 6.6M | 0.67 | |
Novatel Wireless Inc note 5.500% 6/1 | 0.0 | $2.3M | 2.5M | 0.92 | |
Calamp Corp convertible security | 0.0 | $3.8M | 4.0M | 0.96 | |
Impax Laboratories Inc conv | 0.0 | $3.7M | 4.6M | 0.79 | |
Ashland (ASH) | 0.0 | $2.0M | 19k | 109.24 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $5.9M | 4.3M | 1.39 | |
Sandridge Energy (SD) | 0.0 | $2.7M | 114k | 23.55 | |
Quality Care Properties | 0.0 | $2.6M | 168k | 15.49 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.4M | 43k | 55.66 | |
Sandridge Energy | 0.0 | $3.3M | 2.7M | 1.25 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 3.0M | 0.00 | |
Loews Corporation (L) | 0.0 | $269k | 5.8k | 46.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $318k | 24k | 13.24 | |
Barrick Gold Corp (GOLD) | 0.0 | $330k | 20k | 16.72 | |
Melco Crown Entertainment (MLCO) | 0.0 | $878k | 47k | 18.52 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $721k | 1.4M | 0.53 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.4M | 123k | 11.28 | |
CMS Energy Corporation (CMS) | 0.0 | $243k | 5.8k | 41.58 | |
Portland General Electric Company (POR) | 0.0 | $0 | 90k | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $492k | 20k | 24.27 | |
iStar Financial | 0.0 | $0 | 365k | 0.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | 29k | 41.60 | |
BlackRock (BLK) | 0.0 | $974k | 2.6k | 380.62 | |
Cme (CME) | 0.0 | $823k | 7.1k | 115.28 | |
Progressive Corporation (PGR) | 0.0 | $408k | 12k | 35.48 | |
Western Union Company (WU) | 0.0 | $212k | 9.8k | 21.74 | |
First Financial Ban (FFBC) | 0.0 | $0 | 152k | 0.00 | |
American Express Company (AXP) | 0.0 | $1.2M | 16k | 74.06 | |
Principal Financial (PFG) | 0.0 | $339k | 5.9k | 57.94 | |
Rli (RLI) | 0.0 | $0 | 55k | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $407k | 4.6k | 88.94 | |
Moody's Corporation (MCO) | 0.0 | $332k | 3.5k | 94.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 9.7k | 23.39 | |
Caterpillar (CAT) | 0.0 | $1.1M | 12k | 92.74 | |
CSX Corporation (CSX) | 0.0 | $723k | 20k | 35.93 | |
Devon Energy Corporation (DVN) | 0.0 | $1.4M | 31k | 45.65 | |
Ecolab (ECL) | 0.0 | $662k | 5.6k | 117.21 | |
Expeditors International of Washington (EXPD) | 0.0 | $203k | 3.8k | 52.88 | |
FedEx Corporation (FDX) | 0.0 | $916k | 4.9k | 186.18 | |
IAC/InterActive | 0.0 | $0 | 35k | 0.00 | |
M&T Bank Corporation (MTB) | 0.0 | $517k | 3.3k | 156.43 | |
Range Resources (RRC) | 0.0 | $1.8M | 53k | 34.32 | |
Republic Services (RSG) | 0.0 | $280k | 4.9k | 57.01 | |
Tractor Supply Company (TSCO) | 0.0 | $217k | 2.9k | 75.64 | |
Via | 0.0 | $245k | 7.0k | 35.08 | |
AMAG Pharmaceuticals | 0.0 | $618k | 18k | 34.76 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $587k | 1.6k | 367.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $533k | 12k | 45.66 | |
Martin Marietta Materials (MLM) | 0.0 | $1.9M | 8.7k | 221.26 | |
AES Corporation (AES) | 0.0 | $157k | 14k | 11.65 | |
Consolidated Edison (ED) | 0.0 | $450k | 6.1k | 73.76 | |
Autodesk (ADSK) | 0.0 | $309k | 4.2k | 74.10 | |
Avon Products | 0.0 | $0 | 1.6M | 0.00 | |
Blackbaud (BLKB) | 0.0 | $423k | 6.6k | 63.79 | |
CarMax (KMX) | 0.0 | $1.5M | 23k | 64.36 | |
Carnival Corporation (CCL) | 0.0 | $459k | 8.8k | 52.06 | |
Cerner Corporation | 0.0 | $302k | 6.4k | 47.31 | |
Citrix Systems | 0.0 | $287k | 3.2k | 89.35 | |
Cummins (CMI) | 0.0 | $452k | 3.3k | 136.68 | |
Diebold Incorporated | 0.0 | $666k | 27k | 25.17 | |
Digital Realty Trust (DLR) | 0.0 | $2.0M | 20k | 98.25 | |
Franklin Resources (BEN) | 0.0 | $277k | 7.0k | 39.57 | |
Genuine Parts Company (GPC) | 0.0 | $300k | 3.1k | 95.51 | |
Greif (GEF) | 0.0 | $0 | 81k | 0.00 | |
Microchip Technology (MCHP) | 0.0 | $294k | 4.6k | 64.11 | |
PPG Industries (PPG) | 0.0 | $545k | 5.8k | 94.73 | |
Reynolds American | 0.0 | $1.1M | 20k | 56.04 | |
Royal Caribbean Cruises (RCL) | 0.0 | $279k | 3.4k | 82.06 | |
Spectra Energy | 0.0 | $609k | 15k | 41.11 | |
T. Rowe Price (TROW) | 0.0 | $369k | 4.9k | 75.31 | |
V.F. Corporation (VFC) | 0.0 | $380k | 7.1k | 53.30 | |
W.W. Grainger (GWW) | 0.0 | $272k | 1.2k | 231.88 | |
Supervalu | 0.0 | $0 | 562k | 0.00 | |
Ross Stores (ROST) | 0.0 | $558k | 8.5k | 65.57 | |
Harley-Davidson (HOG) | 0.0 | $204k | 3.5k | 58.29 | |
Akamai Technologies (AKAM) | 0.0 | $242k | 3.6k | 66.81 | |
Avista Corporation (AVA) | 0.0 | $0 | 95k | 0.00 | |
Comerica Incorporated (CMA) | 0.0 | $260k | 3.8k | 68.01 | |
International Paper Company (IP) | 0.0 | $440k | 8.3k | 53.11 | |
Newell Rubbermaid (NWL) | 0.0 | $461k | 10k | 44.61 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $287k | 2.2k | 128.24 | |
Darden Restaurants (DRI) | 0.0 | $1.8M | 25k | 72.70 | |
Emerson Electric (EMR) | 0.0 | $714k | 13k | 55.78 | |
Whirlpool Corporation (WHR) | 0.0 | $301k | 1.7k | 181.76 | |
Analog Devices (ADI) | 0.0 | $1.9M | 26k | 72.67 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $233k | 3.1k | 75.77 | |
Foot Locker (FL) | 0.0 | $205k | 2.9k | 70.98 | |
Mettler-Toledo International (MTD) | 0.0 | $209k | 500.00 | 418.00 | |
Mohawk Industries (MHK) | 0.0 | $275k | 1.4k | 199.71 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.9M | 85k | 22.42 | |
Unum (UNM) | 0.0 | $202k | 4.6k | 43.87 | |
Cott Corp | 0.0 | $0 | 231k | 0.00 | |
Plantronics | 0.0 | $1.2M | 23k | 54.68 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $868k | 8.2k | 105.25 | |
Tyson Foods (TSN) | 0.0 | $381k | 6.2k | 61.60 | |
SkyWest (SKYW) | 0.0 | $0 | 114k | 0.00 | |
Ethan Allen Interiors (ETD) | 0.0 | $1.3M | 35k | 36.84 | |
Eastman Chemical Company (EMN) | 0.0 | $218k | 2.9k | 75.12 | |
Rockwell Collins | 0.0 | $248k | 2.7k | 92.88 | |
Waters Corporation (WAT) | 0.0 | $1.4M | 10k | 134.31 | |
Campbell Soup Company (CPB) | 0.0 | $245k | 4.1k | 60.40 | |
Red Hat | 0.0 | $274k | 3.9k | 69.67 | |
Olin Corporation (OLN) | 0.0 | $0 | 182k | 0.00 | |
STAAR Surgical Company (STAA) | 0.0 | $0 | 7.0M | 0.00 | |
Wolverine World Wide (WWW) | 0.0 | $1.3M | 58k | 21.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 5.1k | 249.95 | |
BB&T Corporation | 0.0 | $807k | 17k | 47.04 | |
Cemex SAB de CV (CX) | 0.0 | $889k | 111k | 8.03 | |
Domtar Corp | 0.0 | $0 | 37k | 0.00 | |
Hess (HES) | 0.0 | $1.7M | 28k | 62.22 | |
Praxair | 0.0 | $712k | 6.1k | 117.20 | |
Royal Dutch Shell | 0.0 | $0 | 1.7M | 0.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $0 | 600k | 0.00 | |
Stryker Corporation (SYK) | 0.0 | $743k | 6.2k | 119.82 | |
Weyerhaeuser Company (WY) | 0.0 | $478k | 16k | 30.10 | |
Alleghany Corporation | 0.0 | $1.4M | 2.3k | 608.44 | |
Ca | 0.0 | $211k | 6.6k | 31.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $618k | 11k | 57.74 | |
Ford Motor Company (F) | 0.0 | $977k | 81k | 12.13 | |
Linear Technology Corporation | 0.0 | $318k | 5.1k | 62.39 | |
Staples | 0.0 | $124k | 14k | 9.05 | |
Williams Companies (WMB) | 0.0 | $1.5M | 47k | 31.11 | |
Lazard Ltd-cl A shs a | 0.0 | $771k | 19k | 41.11 | |
Henry Schein (HSIC) | 0.0 | $1.8M | 12k | 151.91 | |
Illinois Tool Works (ITW) | 0.0 | $822k | 6.7k | 122.45 | |
Accenture (ACN) | 0.0 | $1.5M | 13k | 117.14 | |
Marriott International (MAR) | 0.0 | $563k | 6.8k | 82.72 | |
Cintas Corporation (CTAS) | 0.0 | $210k | 1.8k | 115.38 | |
SL Green Realty | 0.0 | $230k | 2.1k | 107.63 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.2M | 23k | 52.17 | |
Fifth Third Ban (FITB) | 0.0 | $436k | 16k | 26.96 | |
Kellogg Company (K) | 0.0 | $400k | 5.4k | 73.65 | |
Dollar Tree (DLTR) | 0.0 | $391k | 5.1k | 77.27 | |
Msci (MSCI) | 0.0 | $1.5M | 19k | 78.81 | |
Advance Auto Parts (AAP) | 0.0 | $269k | 1.6k | 169.08 | |
Omni (OMC) | 0.0 | $1.1M | 12k | 85.14 | |
Big Lots (BIG) | 0.0 | $508k | 10k | 50.00 | |
ConAgra Foods (CAG) | 0.0 | $1.7M | 42k | 39.54 | |
East West Ban (EWBC) | 0.0 | $0 | 78k | 0.00 | |
Solar Cap (SLRC) | 0.0 | $0 | 230k | 0.00 | |
Xcel Energy (XEL) | 0.0 | $413k | 10k | 40.71 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $291k | 1.3k | 228.24 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $211k | 2.9k | 73.26 | |
Chesapeake Energy Corporation | 0.0 | $108k | 15k | 7.02 | |
Fastenal Company (FAST) | 0.0 | $286k | 6.1k | 46.97 | |
Fifth Street Finance | 0.0 | $0 | 463k | 0.00 | |
Paccar (PCAR) | 0.0 | $478k | 7.5k | 63.88 | |
Roper Industries (ROP) | 0.0 | $390k | 2.1k | 182.93 | |
Verisk Analytics (VRSK) | 0.0 | $268k | 3.3k | 81.26 | |
Southwestern Energy Company (SWN) | 0.0 | $112k | 10k | 10.85 | |
Bank of the Ozarks | 0.0 | $1.2M | 23k | 52.50 | |
Nelnet (NNI) | 0.0 | $0 | 44k | 0.00 | |
Netflix (NFLX) | 0.0 | $1.1M | 8.5k | 123.76 | |
Zimmer Holdings (ZBH) | 0.0 | $414k | 4.0k | 103.22 | |
Lannett Company | 0.0 | $969k | 44k | 22.11 | |
Cedar Fair (FUN) | 0.0 | $0 | 11k | 0.00 | |
Lexington Realty Trust (LXP) | 0.0 | $0 | 139k | 0.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $0 | 64k | 0.00 | |
Ashford Hospitality Trust | 0.0 | $0 | 101k | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 595k | 0.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 25k | 49.16 | |
Yahoo! | 0.0 | $721k | 19k | 38.65 | |
Tesoro Corporation | 0.0 | $215k | 2.5k | 87.58 | |
Employers Holdings (EIG) | 0.0 | $0 | 188k | 0.00 | |
Amphenol Corporation (APH) | 0.0 | $437k | 6.5k | 67.26 | |
Brinker International (EAT) | 0.0 | $856k | 17k | 49.55 | |
AMN Healthcare Services (AMN) | 0.0 | $0 | 151k | 0.00 | |
Activision Blizzard | 0.0 | $930k | 26k | 36.09 | |
PharMerica Corporation | 0.0 | $607k | 24k | 25.20 | |
Array BioPharma | 0.0 | $2.0M | 226k | 8.78 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 598k | 0.00 | |
Ferro Corporation | 0.0 | $0 | 289k | 0.00 | |
Impax Laboratories | 0.0 | $522k | 39k | 13.28 | |
Microsemi Corporation | 0.0 | $1.3M | 24k | 53.91 | |
Old National Ban (ONB) | 0.0 | $0 | 508k | 0.00 | |
Orion Marine (ORN) | 0.0 | $0 | 530k | 0.00 | |
Owens-Illinois | 0.0 | $0 | 70k | 0.00 | |
Sanderson Farms | 0.0 | $0 | 53k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $484k | 13k | 38.19 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.8M | 65k | 27.91 | |
Wabash National Corporation (WNC) | 0.0 | $1.6M | 104k | 15.79 | |
American Equity Investment Life Holding (AEL) | 0.0 | $0 | 120k | 0.00 | |
Cliffs Natural Resources | 0.0 | $0 | 582k | 0.00 | |
DepoMed | 0.0 | $828k | 46k | 17.98 | |
Perry Ellis International | 0.0 | $2.0M | 79k | 24.94 | |
Exar Corporation | 0.0 | $0 | 380k | 0.00 | |
Ez (EZPW) | 0.0 | $0 | 364k | 0.00 | |
Great Southern Ban (GSBC) | 0.0 | $0 | 31k | 0.00 | |
Medicines Company | 0.0 | $1.6M | 48k | 33.99 | |
Oshkosh Corporation (OSK) | 0.0 | $0 | 32k | 0.00 | |
PennantPark Investment (PNNT) | 0.0 | $0 | 226k | 0.00 | |
Perficient (PRFT) | 0.0 | $0 | 64k | 0.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 21k | 53.38 | |
Virtusa Corporation | 0.0 | $0 | 177k | 0.00 | |
Atlas Air Worldwide Holdings | 0.0 | $0 | 60k | 0.00 | |
Acuity Brands (AYI) | 0.0 | $220k | 955.00 | 230.37 | |
BHP Billiton (BHP) | 0.0 | $0 | 295k | 0.00 | |
Camden National Corporation (CAC) | 0.0 | $0 | 135k | 0.00 | |
Cardinal Financial Corporation | 0.0 | $0 | 40k | 0.00 | |
Chico's FAS | 0.0 | $1.4M | 97k | 14.41 | |
Chipotle Mexican Grill (CMG) | 0.0 | $242k | 641.00 | 377.54 | |
CenterPoint Energy (CNP) | 0.0 | $213k | 8.7k | 24.60 | |
Cirrus Logic (CRUS) | 0.0 | $1.9M | 33k | 56.65 | |
Douglas Emmett (DEI) | 0.0 | $988k | 28k | 35.46 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $274k | 3.0k | 92.04 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 102k | 0.00 | |
Dril-Quip (DRQ) | 0.0 | $1.0M | 17k | 60.00 | |
DTE Energy Company (DTE) | 0.0 | $368k | 3.7k | 98.42 | |
Exelixis (EXEL) | 0.0 | $1.1M | 77k | 14.87 | |
First Community Bancshares (FCBC) | 0.0 | $0 | 36k | 0.00 | |
Flushing Financial Corporation (FFIC) | 0.0 | $0 | 42k | 0.00 | |
Fulton Financial (FULT) | 0.0 | $0 | 275k | 0.00 | |
G-III Apparel (GIII) | 0.0 | $811k | 28k | 29.53 | |
Hormel Foods Corporation (HRL) | 0.0 | $204k | 5.9k | 34.78 | |
Jabil Circuit (JBL) | 0.0 | $0 | 179k | 0.00 | |
Landauer | 0.0 | $1.6M | 33k | 47.97 | |
LaSalle Hotel Properties | 0.0 | $0 | 26k | 0.00 | |
Modine Manufacturing (MOD) | 0.0 | $0 | 392k | 0.00 | |
MTS Systems Corporation | 0.0 | $536k | 9.4k | 56.81 | |
Northern Oil & Gas | 0.0 | $0 | 153k | 0.00 | |
EnPro Industries (NPO) | 0.0 | $0 | 59k | 0.00 | |
Oil States International (OIS) | 0.0 | $0 | 37k | 0.00 | |
Oxford Industries (OXM) | 0.0 | $1.2M | 19k | 60.20 | |
Plains All American Pipeline (PAA) | 0.0 | $0 | 404k | 0.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 30k | 0.00 | |
Ramco-Gershenson Properties Trust | 0.0 | $0 | 39k | 0.00 | |
Southside Bancshares (SBSI) | 0.0 | $0 | 99k | 0.00 | |
SCANA Corporation | 0.0 | $225k | 3.1k | 73.22 | |
Steven Madden (SHOO) | 0.0 | $1.4M | 38k | 35.67 | |
ShoreTel | 0.0 | $1.4M | 201k | 7.16 | |
Semtech Corporation (SMTC) | 0.0 | $758k | 24k | 31.71 | |
Synutra International | 0.0 | $0 | 334k | 0.00 | |
Terex Corporation (TEX) | 0.0 | $0 | 36k | 0.00 | |
Trinity Industries (TRN) | 0.0 | $0 | 154k | 0.00 | |
Textron (TXT) | 0.0 | $284k | 5.8k | 48.61 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 77k | 0.00 | |
Cimarex Energy | 0.0 | $1.6M | 12k | 135.77 | |
AK Steel Holding Corporation | 0.0 | $1.3M | 131k | 10.24 | |
Alexion Pharmaceuticals | 0.0 | $586k | 4.8k | 122.31 | |
Amerisafe (AMSF) | 0.0 | $0 | 72k | 0.00 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $0 | 606k | 0.00 | |
General Cable Corporation | 0.0 | $0 | 188k | 0.00 | |
Ciena Corporation (CIEN) | 0.0 | $1.6M | 67k | 24.42 | |
Energen Corporation | 0.0 | $0 | 375k | 0.00 | |
Genesee & Wyoming | 0.0 | $0 | 125k | 0.00 | |
Ida (IDA) | 0.0 | $0 | 84k | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $254k | 3.2k | 78.81 | |
Molina Healthcare (MOH) | 0.0 | $1.1M | 19k | 54.27 | |
Marten Transport (MRTN) | 0.0 | $0 | 165k | 0.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 27k | 38.64 | |
NuVasive | 0.0 | $448k | 6.6k | 67.58 | |
Ocwen Financial Corporation | 0.0 | $0 | 8.8M | 0.00 | |
Provident Financial Services (PFS) | 0.0 | $0 | 123k | 0.00 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.1M | 11k | 100.91 | |
Silicon Laboratories (SLAB) | 0.0 | $1.3M | 20k | 64.97 | |
Tyler Technologies (TYL) | 0.0 | $1.9M | 14k | 142.69 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $0 | 6.0k | 0.00 | |
Washington Federal (WAFD) | 0.0 | $0 | 113k | 0.00 | |
Aceto Corporation | 0.0 | $0 | 32k | 0.00 | |
Agree Realty Corporation (ADC) | 0.0 | $1.3M | 29k | 46.11 | |
Allete (ALE) | 0.0 | $0 | 72k | 0.00 | |
Associated Banc- (ASB) | 0.0 | $957k | 39k | 24.72 | |
Berkshire Hills Ban (BHLB) | 0.0 | $0 | 130k | 0.00 | |
Buffalo Wild Wings | 0.0 | $364k | 2.4k | 154.47 | |
Chemical Financial Corporation | 0.0 | $0 | 118k | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $201k | 2.4k | 84.39 | |
CONMED Corporation (CNMD) | 0.0 | $1.2M | 27k | 44.08 | |
Ennis (EBF) | 0.0 | $0 | 197k | 0.00 | |
EastGroup Properties (EGP) | 0.0 | $688k | 9.3k | 73.86 | |
Ensign (ENSG) | 0.0 | $0 | 244k | 0.00 | |
F5 Networks (FFIV) | 0.0 | $201k | 1.4k | 144.40 | |
Integra LifeSciences Holdings (IART) | 0.0 | $950k | 11k | 85.86 | |
IBERIABANK Corporation | 0.0 | $0 | 71k | 0.00 | |
Investors Real Estate Trust | 0.0 | $0 | 76k | 0.00 | |
Marcus Corporation (MCS) | 0.0 | $461k | 15k | 31.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $228k | 2.4k | 93.18 | |
Navigant Consulting | 0.0 | $0 | 122k | 0.00 | |
Realty Income (O) | 0.0 | $533k | 9.3k | 57.42 | |
Orbotech Ltd Com Stk | 0.0 | $0 | 201k | 0.00 | |
Peoples Ban (PEBO) | 0.0 | $0 | 167k | 0.00 | |
PS Business Parks | 0.0 | $608k | 5.2k | 116.59 | |
Repligen Corporation (RGEN) | 0.0 | $739k | 24k | 30.76 | |
Rockwell Automation (ROK) | 0.0 | $372k | 2.8k | 134.34 | |
Stoneridge (SRI) | 0.0 | $0 | 453k | 0.00 | |
St. Jude Medical | 0.0 | $495k | 6.2k | 80.15 | |
Washington Trust Ban (WASH) | 0.0 | $0 | 55k | 0.00 | |
Ixia | 0.0 | $756k | 47k | 16.06 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $0 | 33k | 0.00 | |
Anixter International | 0.0 | $0 | 52k | 0.00 | |
Conn's (CONN) | 0.0 | $0 | 41k | 0.00 | |
CommVault Systems (CVLT) | 0.0 | $882k | 17k | 51.36 | |
Enzo Biochem (ENZ) | 0.0 | $0 | 325k | 0.00 | |
Halozyme Therapeutics (HALO) | 0.0 | $738k | 75k | 9.90 | |
Hackett (HCKT) | 0.0 | $576k | 33k | 17.66 | |
Imax Corp Cad (IMAX) | 0.0 | $812k | 26k | 31.46 | |
Park-Ohio Holdings (PKOH) | 0.0 | $0 | 104k | 0.00 | |
PNM Resources (PNM) | 0.0 | $0 | 124k | 0.00 | |
Woodward Governor Company (WWD) | 0.0 | $1.6M | 24k | 68.97 | |
Healthsouth | 0.0 | $1.5M | 36k | 41.32 | |
LTC Properties (LTC) | 0.0 | $0 | 83k | 0.00 | |
Monmouth R.E. Inv | 0.0 | $201k | 13k | 15.23 | |
MainSource Financial | 0.0 | $0 | 45k | 0.00 | |
NN (NNBR) | 0.0 | $0 | 70k | 0.00 | |
Dex (DXCM) | 0.0 | $1.0M | 17k | 59.72 | |
First Merchants Corporation (FRME) | 0.0 | $0 | 188k | 0.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $801k | 7.2k | 111.05 | |
Carriage Services (CSV) | 0.0 | $0 | 152k | 0.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 373k | 0.00 | |
Aspen Technology | 0.0 | $1.2M | 22k | 54.70 | |
WSFS Financial Corporation (WSFS) | 0.0 | $0 | 96k | 0.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $0 | 57k | 0.00 | |
Chase Corporation | 0.0 | $0 | 17k | 0.00 | |
Colony Financial | 0.0 | $0 | 55k | 0.00 | |
Cray | 0.0 | $1.2M | 59k | 20.61 | |
Dana Holding Corporation (DAN) | 0.0 | $0 | 226k | 0.00 | |
EQT Corporation (EQT) | 0.0 | $244k | 3.7k | 65.36 | |
K12 | 0.0 | $0 | 57k | 0.00 | |
Nutraceutical Int'l | 0.0 | $850k | 24k | 34.99 | |
PROS Holdings (PRO) | 0.0 | $2.0M | 92k | 21.51 | |
Rayonier (RYN) | 0.0 | $0 | 197k | 0.00 | |
Validus Holdings | 0.0 | $0 | 106k | 0.00 | |
B&G Foods (BGS) | 0.0 | $1.6M | 38k | 43.69 | |
First Defiance Financial | 0.0 | $0 | 108k | 0.00 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $0 | 14k | 0.00 | |
Altra Holdings | 0.0 | $812k | 22k | 36.89 | |
CBL & Associates Properties | 0.0 | $0 | 355k | 0.00 | |
IDT Corporation (IDT) | 0.0 | $1.3M | 70k | 18.51 | |
Oclaro | 0.0 | $981k | 109k | 9.00 | |
Oneok (OKE) | 0.0 | $1.0M | 18k | 57.50 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.8M | 134k | 13.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $846k | 2.8k | 301.83 | |
Vonage Holdings | 0.0 | $1.4M | 198k | 6.87 | |
Equity One | 0.0 | $1.3M | 43k | 30.68 | |
Udr (UDR) | 0.0 | $202k | 5.5k | 36.55 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.6M | 63k | 24.95 | |
Comscore | 0.0 | $333k | 11k | 31.78 | |
Genpact (G) | 0.0 | $1.9M | 77k | 24.35 | |
Spectranetics Corporation | 0.0 | $1.7M | 71k | 24.46 | |
DuPont Fabros Technology | 0.0 | $932k | 21k | 43.95 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $0 | 66k | 0.00 | |
Oasis Petroleum | 0.0 | $0 | 31k | 0.00 | |
LogMeIn | 0.0 | $1.4M | 15k | 96.55 | |
Verint Systems (VRNT) | 0.0 | $734k | 21k | 35.31 | |
Primoris Services (PRIM) | 0.0 | $1.2M | 52k | 22.76 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $792k | 26k | 30.46 | |
Douglas Dynamics (PLOW) | 0.0 | $0 | 27k | 0.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $0 | 176k | 0.00 | |
Scorpio Tankers | 0.0 | $0 | 4.9M | 0.00 | |
Fortinet (FTNT) | 0.0 | $1.8M | 61k | 30.15 | |
Kraton Performance Polymers | 0.0 | $0 | 115k | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.7M | 35k | 48.92 | |
Inphi Corporation | 0.0 | $1.5M | 33k | 44.59 | |
Industries N shs - a - (LYB) | 0.0 | $566k | 6.6k | 85.76 | |
BioSpecifics Technologies | 0.0 | $1.8M | 33k | 55.68 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $1.8M | 68k | 25.92 | |
First Ban (FBNC) | 0.0 | $0 | 134k | 0.00 | |
Howard Hughes | 0.0 | $1.5M | 13k | 113.98 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.4M | 190k | 7.37 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.6M | 15k | 101.56 | |
One Liberty Properties (OLP) | 0.0 | $0 | 29k | 0.00 | |
Maiden Holdings (MHLD) | 0.0 | $0 | 226k | 0.00 | |
PowerShares India Portfolio | 0.0 | $976k | 51k | 19.29 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $38k | 25k | 1.52 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $305k | 117k | 2.61 | |
Hudson Technologies (HDSN) | 0.0 | $0 | 495k | 0.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $478k | 17k | 28.73 | |
Horizon Ban (HBNC) | 0.0 | $0 | 37k | 0.00 | |
Meta Financial (CASH) | 0.0 | $0 | 113k | 0.00 | |
Walker & Dunlop (WD) | 0.0 | $0 | 186k | 0.00 | |
MiMedx (MDXG) | 0.0 | $1.7M | 188k | 8.87 | |
Te Connectivity Ltd for (TEL) | 0.0 | $525k | 7.6k | 69.23 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 35k | 32.30 | |
American Assets Trust Inc reit (AAT) | 0.0 | $0 | 118k | 0.00 | |
Medley Capital Corporation | 0.0 | $0 | 540k | 0.00 | |
Bankunited (BKU) | 0.0 | $0 | 87k | 0.00 | |
Citigroup Inc Com Us cmn | 0.0 | $341k | 2.3M | 0.15 | |
Adecoagro S A (AGRO) | 0.0 | $721k | 70k | 10.38 | |
First Internet Bancorp (INBK) | 0.0 | $0 | 106k | 0.00 | |
Mosaic (MOS) | 0.0 | $205k | 7.0k | 29.29 | |
Stag Industrial (STAG) | 0.0 | $1.9M | 80k | 23.88 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $0 | 185k | 0.00 | |
Xo Group | 0.0 | $1.2M | 64k | 19.42 | |
Ellie Mae | 0.0 | $589k | 7.0k | 83.65 | |
Marathon Petroleum Corp (MPC) | 0.0 | $951k | 19k | 50.31 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $0 | 113k | 0.00 | |
Global Eagle Acquisition Cor | 0.0 | $0 | 4.8M | 0.00 | |
First Connecticut | 0.0 | $0 | 160k | 0.00 | |
Cys Investments | 0.0 | $0 | 63k | 0.00 | |
Tim Participacoes Sa- | 0.0 | $0 | 55k | 0.00 | |
Level 3 Communications | 0.0 | $349k | 6.2k | 56.37 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 71k | 0.00 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 403k | 0.00 | |
Clovis Oncology | 0.0 | $1.9M | 43k | 44.45 | |
Groupon | 0.0 | $1.1M | 341k | 3.33 | |
Ubiquiti Networks | 0.0 | $930k | 16k | 57.83 | |
Hanmi Financial (HAFC) | 0.0 | $0 | 263k | 0.00 | |
Aon | 0.0 | $632k | 5.7k | 111.44 | |
Homestreet (HMST) | 0.0 | $0 | 198k | 0.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $0 | 31k | 0.00 | |
Franklin Financial Networ | 0.0 | $0 | 170k | 0.00 | |
Chemocentryx | 0.0 | $1.7M | 236k | 7.42 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $1.7M | 61k | 28.64 | |
Merrimack Pharmaceuticals In | 0.0 | $727k | 179k | 4.06 | |
Pdc Energy | 0.0 | $0 | 72k | 0.00 | |
Matson (MATX) | 0.0 | $1.1M | 30k | 35.35 | |
Wageworks | 0.0 | $775k | 11k | 72.55 | |
Tcp Capital | 0.0 | $0 | 180k | 0.00 | |
Ryland Group note | 0.0 | $942k | 785k | 1.20 | |
Tesaro | 0.0 | $1.4M | 10k | 134.40 | |
Puma Biotechnology (PBYI) | 0.0 | $541k | 18k | 30.89 | |
Five Below (FIVE) | 0.0 | $1.6M | 41k | 39.87 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 168k | 0.00 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.3M | 54k | 24.85 | |
Mondelez Int (MDLZ) | 0.0 | $1.4M | 31k | 44.32 | |
Standard Pacific Corp cnv | 0.0 | $641k | 622k | 1.03 | |
Capit Bk Fin A | 0.0 | $0 | 67k | 0.00 | |
Flagstar Ban | 0.0 | $0 | 68k | 0.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.4M | 22k | 63.06 | |
Dynegy | 0.0 | $0 | 418k | 0.00 | |
Eaton (ETN) | 0.0 | $650k | 9.7k | 67.13 | |
Sanmina (SANM) | 0.0 | $0 | 65k | 0.00 | |
Prothena (PRTA) | 0.0 | $1.6M | 32k | 49.16 | |
Altisource Residential Corp cl b | 0.0 | $0 | 7.9M | 0.00 | |
Ambarella (AMBA) | 0.0 | $1.2M | 22k | 54.10 | |
Altisource Asset Management (AAMC) | 0.0 | $0 | 271k | 0.00 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $0 | 171k | 0.00 | |
Cien 4 12/15/20 | 0.0 | $1.4M | 1.0M | 1.40 | |
L Brands | 0.0 | $334k | 5.1k | 65.93 | |
Ofg Ban (OFG) | 0.0 | $0 | 34k | 0.00 | |
Enserv | 0.0 | $0 | 3.0M | 0.00 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 278k | 0.00 | |
Gigamon | 0.0 | $1.7M | 38k | 45.55 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 814k | 0.00 | |
News Corp Class B cos (NWS) | 0.0 | $784k | 66k | 11.81 | |
Fox News | 0.0 | $283k | 10k | 27.24 | |
Tristate Capital Hldgs | 0.0 | $0 | 229k | 0.00 | |
Therapeuticsmd | 0.0 | $644k | 112k | 5.75 | |
Portola Pharmaceuticals | 0.0 | $234k | 11k | 22.23 | |
Ply Gem Holdings | 0.0 | $0 | 253k | 0.00 | |
Servisfirst Bancshares (SFBS) | 0.0 | $0 | 71k | 0.00 | |
Independent Bank (IBTX) | 0.0 | $0 | 74k | 0.00 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $1.5M | 24k | 60.53 | |
Ucp Inc-cl A | 0.0 | $0 | 318k | 0.00 | |
Mix Telematics Ltd - | 0.0 | $0 | 174k | 0.00 | |
Applied Optoelectronics (AAOI) | 0.0 | $1.2M | 52k | 23.37 | |
Sterling Bancorp | 0.0 | $0 | 270k | 0.00 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $571k | 116k | 4.93 | |
Five Prime Therapeutics | 0.0 | $1.6M | 32k | 50.05 | |
Clubcorp Hldgs | 0.0 | $0 | 280k | 0.00 | |
Essent (ESNT) | 0.0 | $1.3M | 40k | 32.36 | |
Cherry Hill Mort (CHMI) | 0.0 | $0 | 111k | 0.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $0 | 510k | 0.00 | |
Popeyes Kitchen | 0.0 | $915k | 15k | 60.50 | |
Surgical Care Affiliates | 0.0 | $1.5M | 32k | 46.36 | |
Aramark Hldgs (ARMK) | 0.0 | $1.4M | 39k | 35.70 | |
Msa Safety Inc equity (MSA) | 0.0 | $993k | 14k | 69.23 | |
A10 Networks (ATEN) | 0.0 | $661k | 80k | 8.29 | |
Castlight Health | 0.0 | $657k | 132k | 4.97 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $0 | 309k | 0.00 | |
Gtt Communications | 0.0 | $0 | 261k | 0.00 | |
Concert Pharmaceuticals I equity | 0.0 | $0 | 162k | 0.00 | |
New Home | 0.0 | $0 | 367k | 0.00 | |
National Gen Hldgs | 0.0 | $0 | 140k | 0.00 | |
Uniqure Nv (QURE) | 0.0 | $1.8M | 327k | 5.64 | |
Investors Ban | 0.0 | $0 | 254k | 0.00 | |
Applied Genetic Technol Corp C | 0.0 | $0 | 308k | 0.00 | |
Spartannash (SPTN) | 0.0 | $0 | 162k | 0.00 | |
Arista Networks (ANET) | 0.0 | $1.7M | 18k | 96.99 | |
Nextera Energy Partners (NEP) | 0.0 | $0 | 263k | 0.00 | |
Kite Pharma | 0.0 | $1.0M | 23k | 44.80 | |
Mobileiron | 0.0 | $677k | 181k | 3.75 | |
Zendesk | 0.0 | $990k | 47k | 21.17 | |
Ardelyx (ARDX) | 0.0 | $1.2M | 81k | 14.25 | |
Alder Biopharmaceuticals | 0.0 | $1.0M | 49k | 20.69 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $0 | 56k | 0.00 | |
Corium Intl | 0.0 | $0 | 29k | 0.00 | |
Hc2 Holdings | 0.0 | $0 | 2.2M | 0.00 | |
Michaels Cos Inc/the | 0.0 | $0 | 668k | 0.00 | |
Ares Capital Corp conv | 0.0 | $82k | 79k | 1.04 | |
Vectrus (VVX) | 0.0 | $0 | 77k | 0.00 | |
Sage Therapeutics (SAGE) | 0.0 | $440k | 8.6k | 50.97 | |
Citizens Financial (CFG) | 0.0 | $394k | 11k | 35.59 | |
Healthequity (HQY) | 0.0 | $1.4M | 33k | 40.57 | |
Orion Engineered Carbons (OEC) | 0.0 | $0 | 362k | 0.00 | |
Immune Design | 0.0 | $1.2M | 218k | 5.56 | |
Assembly Biosciences | 0.0 | $0 | 365k | 0.00 | |
New Residential Investment (RITM) | 0.0 | $0 | 98k | 0.00 | |
Pra (PRAA) | 0.0 | $0 | 35k | 0.00 | |
Travelport Worldwide | 0.0 | $1.0M | 74k | 14.09 | |
Halyard Health | 0.0 | $1.3M | 34k | 37.05 | |
Anthem (ELV) | 0.0 | $762k | 5.3k | 143.77 | |
Crown Castle Intl (CCI) | 0.0 | $664k | 7.7k | 86.74 | |
Education Rlty Tr New ret | 0.0 | $0 | 80k | 0.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $0 | 60k | 0.00 | |
New Relic | 0.0 | $1.1M | 40k | 28.22 | |
Paramount Group Inc reit (PGRE) | 0.0 | $0 | 218k | 0.00 | |
James River Group Holdings L (JRVR) | 0.0 | $0 | 61k | 0.00 | |
Om Asset Management | 0.0 | $0 | 527k | 0.00 | |
Inc Resh Hldgs Inc cl a | 0.0 | $1.8M | 35k | 52.52 | |
Trillium Therapeutics, Inc. Cmn | 0.0 | $0 | 83k | 0.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $825k | 938k | 0.88 | |
Vistaoutdoor (VSTO) | 0.0 | $2.0M | 54k | 36.86 | |
Box Inc cl a (BOX) | 0.0 | $1.8M | 131k | 13.88 | |
Entellus Medical Cm | 0.0 | $387k | 21k | 18.89 | |
Inotek Pharmaceuticals | 0.0 | $212k | 35k | 6.14 | |
Caleres (CAL) | 0.0 | $1.0M | 32k | 32.83 | |
Nrg Yield | 0.0 | $255k | 16k | 15.66 | |
Community Healthcare Tr (CHCT) | 0.0 | $0 | 40k | 0.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $842k | 39k | 21.51 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $657k | 47k | 13.86 | |
Htg Molecular Diagnostics | 0.0 | $1.3M | 571k | 2.24 | |
Del Taco Restaurants | 0.0 | $0 | 833k | 0.00 | |
Westrock (WRK) | 0.0 | $257k | 5.1k | 50.83 | |
Blueprint Medicines (BPMC) | 0.0 | $0 | 99k | 0.00 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $0 | 77k | 0.00 | |
Axovant Sciences | 0.0 | $457k | 37k | 12.50 | |
Green Plains Partners | 0.0 | $0 | 252k | 0.00 | |
Armour Residential Reit Inc Re | 0.0 | $0 | 10k | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $942k | 24k | 39.48 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $300k | 7.2k | 41.93 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $0 | 168k | 0.00 | |
Everi Hldgs (EVRI) | 0.0 | $0 | 762k | 0.00 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.2M | 20k | 60.13 | |
Mcbc Holdings | 0.0 | $1.0M | 70k | 14.55 | |
Neos Therapeutics | 0.0 | $0 | 116k | 0.00 | |
Zynerba Pharmaceuticals | 0.0 | $726k | 47k | 15.61 | |
Northstar Realty Finance | 0.0 | $0 | 1.1M | 0.00 | |
Pace Holdings Corp. equities | 0.0 | $0 | 502k | 0.00 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $1.4M | 1.3M | 1.04 | |
Easterly Acquisition | 0.0 | $0 | 1.0M | 0.00 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $0 | 503k | 0.00 | |
Forest City Realty Trust Inc Class A | 0.0 | $405k | 19k | 20.86 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $1.2M | 103k | 11.28 | |
Ferroglobe (GSM) | 0.0 | $0 | 463k | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $457k | 22k | 20.52 | |
Onemain Holdings (OMF) | 0.0 | $1.2M | 54k | 22.22 | |
Willis Towers Watson (WTW) | 0.0 | $339k | 2.8k | 122.29 | |
Bmc Stk Hldgs | 0.0 | $0 | 217k | 0.00 | |
Surgery Partners (SGRY) | 0.0 | $0 | 115k | 0.00 | |
Capitol Acquisition Corp Iii unit 99/99/9999 | 0.0 | $0 | 250k | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $1.0M | 231k | 4.40 | |
Dentsply Sirona (XRAY) | 0.0 | $290k | 5.0k | 57.81 | |
Innocoll Hldgs | 0.0 | $1.1M | 1.6M | 0.69 | |
S&p Global (SPGI) | 0.0 | $597k | 5.6k | 107.49 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $668k | 24k | 27.51 | |
Integer Hldgs (ITGR) | 0.0 | $1.9M | 65k | 29.42 | |
Grupo Supervielle S A (SUPV) | 0.0 | $1.7M | 131k | 13.14 | |
Xl | 0.0 | $222k | 6.0k | 37.25 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $1.5M | 1.4M | 1.06 | |
Hope Ban (HOPE) | 0.0 | $0 | 100k | 0.00 | |
Commercehub Inc Com Ser C | 0.0 | $1.1M | 74k | 15.04 | |
Tivo Corp | 0.0 | $0 | 46k | 0.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $1.2M | 74k | 16.34 | |
Talend S A ads | 0.0 | $1.7M | 75k | 22.19 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0M | 106k | 18.44 | |
Fulgent Genetics (FLGT) | 0.0 | $0 | 375k | 0.00 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $425k | 185k | 2.30 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $1.1M | 104k | 10.87 | |
Centennial Resource Developmen cs | 0.0 | $0 | 485k | 0.00 | |
Adient (ADNT) | 0.0 | $0 | 132k | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $1.4M | 53k | 26.18 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 24k | 0.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 24k | 0.00 | |
Envision Healthcare | 0.0 | $1.0M | 17k | 63.30 | |
Smart Sand (SND) | 0.0 | $0 | 238k | 0.00 | |
Forterra | 0.0 | $0 | 562k | 0.00 | |
Arch Coal Inc cl a | 0.0 | $1.4M | 19k | 71.43 | |
Centennial Resource Dev Inc *w exp 02/23/202 | 0.0 | $0 | 167k | 0.00 | |
Ichor Holdings (ICHR) | 0.0 | $0 | 375k | 0.00 | |
Wildhorse Resource Dev Corp | 0.0 | $0 | 332k | 0.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $775k | 26k | 29.91 | |
Hilton Grand Vacations (HGV) | 0.0 | $337k | 13k | 26.01 |