Putnam Investments

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 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 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 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 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 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 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 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 (GAP) 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 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 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 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 (BRSL) 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 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 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 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 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 (BIGGQ) 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 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 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 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 (BBT) 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 (CONNQ) 0.0 $0 41k 0.00
CommVault Systems (CVLT) 0.0 $882k 17k 51.36
Enzo Biochem (ENZB) 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 (TXNM) 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 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 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 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 (UCB) 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 (MCHB) 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 (AAMCF) 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 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 (SRNE) 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 0.0 $0 162k 0.00
Arista Networks 0.0 $1.7M 18k 96.99
Nextera Energy Partners (XIFR) 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 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 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