Putnam Investments as of March 31, 2017
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1239 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DISH Network | 2.8 | $1.2B | 18M | 63.49 | |
Jazz Pharmaceuticals (JAZZ) | 2.8 | $1.1B | 7.8M | 145.13 | |
Microsoft Corporation (MSFT) | 2.7 | $1.1B | 17M | 65.86 | |
Apple (AAPL) | 2.5 | $1.0B | 7.2M | 143.66 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $903M | 1.1M | 829.56 | |
Northrop Grumman Corporation (NOC) | 1.9 | $764M | 3.2M | 237.84 | |
Bank of America Corporation (BAC) | 1.8 | $760M | 32M | 23.59 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $740M | 8.4M | 87.84 | |
Echostar Corporation (SATS) | 1.7 | $687M | 12M | 56.96 | |
Amazon (AMZN) | 1.4 | $598M | 674k | 886.54 | |
Johnson & Johnson (JNJ) | 1.3 | $547M | 4.4M | 124.55 | |
Citigroup (C) | 1.2 | $503M | 8.4M | 59.82 | |
Visa (V) | 1.2 | $485M | 5.5M | 88.87 | |
Johnson Controls International Plc equity (JCI) | 1.1 | $464M | 11M | 42.12 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $445M | 8.4M | 52.87 | |
Facebook Inc cl a (META) | 1.1 | $446M | 3.1M | 142.05 | |
Wells Fargo & Company (WFC) | 1.0 | $405M | 7.3M | 55.66 | |
Norfolk Southern (NSC) | 0.9 | $391M | 3.5M | 111.97 | |
Celgene Corporation | 0.9 | $390M | 3.1M | 124.43 | |
Pepsi (PEP) | 0.9 | $381M | 3.4M | 111.86 | |
Walgreen Boots Alliance (WBA) | 0.9 | $374M | 4.5M | 83.05 | |
Eli Lilly & Co. (LLY) | 0.9 | $365M | 4.3M | 84.11 | |
Merck & Co (MRK) | 0.9 | $362M | 5.7M | 63.54 | |
Comcast Corporation (CMCSA) | 0.9 | $360M | 9.6M | 37.59 | |
Home Depot (HD) | 0.8 | $344M | 2.3M | 146.83 | |
Becton, Dickinson and (BDX) | 0.8 | $343M | 1.9M | 183.44 | |
Danaher Corporation (DHR) | 0.8 | $337M | 3.9M | 85.53 | |
At&t (T) | 0.8 | $320M | 7.7M | 41.55 | |
Exxon Mobil Corporation (XOM) | 0.8 | $317M | 3.9M | 82.01 | |
priceline.com Incorporated | 0.8 | $316M | 178k | 1779.96 | |
Raytheon Company | 0.8 | $315M | 2.1M | 152.50 | |
Charles Schwab Corporation (SCHW) | 0.7 | $301M | 7.4M | 40.81 | |
Pfizer (PFE) | 0.7 | $272M | 8.0M | 34.21 | |
Cisco Systems (CSCO) | 0.7 | $274M | 8.1M | 33.80 | |
American International (AIG) | 0.6 | $264M | 4.2M | 62.43 | |
Goldman Sachs (GS) | 0.6 | $252M | 1.1M | 229.72 | |
ConocoPhillips (COP) | 0.6 | $250M | 5.0M | 49.87 | |
Anadarko Petroleum Corporation | 0.6 | $246M | 4.0M | 62.00 | |
C.R. Bard | 0.6 | $243M | 979k | 248.54 | |
Amgen (AMGN) | 0.6 | $241M | 1.5M | 164.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $238M | 281k | 847.80 | |
Alibaba Group Holding (BABA) | 0.6 | $229M | 2.1M | 107.83 | |
Computer Sciences Corporation | 0.5 | $221M | 3.2M | 69.01 | |
Texas Instruments Incorporated (TXN) | 0.5 | $222M | 2.8M | 80.56 | |
Morgan Stanley (MS) | 0.5 | $213M | 5.0M | 42.84 | |
Biogen Idec (BIIB) | 0.5 | $215M | 787k | 273.42 | |
Fidelity National Information Services (FIS) | 0.5 | $209M | 2.6M | 79.62 | |
Walt Disney Company (DIS) | 0.5 | $208M | 1.8M | 113.39 | |
Applied Materials (AMAT) | 0.5 | $204M | 5.2M | 38.90 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $206M | 629k | 327.32 | |
Altria (MO) | 0.5 | $201M | 2.8M | 71.42 | |
Philip Morris International (PM) | 0.5 | $201M | 1.8M | 112.90 | |
EOG Resources (EOG) | 0.5 | $201M | 2.1M | 97.55 | |
Exelon Corporation (EXC) | 0.5 | $198M | 5.5M | 35.98 | |
Pioneer Natural Resources (PXD) | 0.5 | $193M | 1.0M | 186.25 | |
Verizon Communications (VZ) | 0.5 | $191M | 3.9M | 48.75 | |
Halliburton Company (HAL) | 0.5 | $189M | 3.8M | 49.21 | |
Broad | 0.5 | $191M | 870k | 218.96 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $184M | 3.1M | 58.46 | |
Union Pacific Corporation (UNP) | 0.4 | $183M | 1.7M | 105.92 | |
TJX Companies (TJX) | 0.4 | $182M | 2.3M | 79.08 | |
Assured Guaranty (AGO) | 0.4 | $180M | 4.8M | 37.11 | |
KKR & Co | 0.4 | $181M | 9.9M | 18.20 | |
American Airls (AAL) | 0.4 | $183M | 4.3M | 42.32 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $179M | 1.4M | 130.13 | |
Dr Pepper Snapple | 0.4 | $177M | 1.8M | 97.92 | |
Kraft Heinz (KHC) | 0.4 | $167M | 1.8M | 90.81 | |
Dow Chemical Company | 0.4 | $166M | 2.6M | 63.54 | |
Hartford Financial Services (HIG) | 0.4 | $160M | 3.3M | 48.07 | |
Intel Corporation (INTC) | 0.4 | $155M | 4.3M | 36.07 | |
Marathon Oil Corporation (MRO) | 0.4 | $158M | 10M | 15.80 | |
United Technologies Corporation | 0.4 | $154M | 1.4M | 112.21 | |
State Street Corporation (STT) | 0.4 | $147M | 1.8M | 79.61 | |
General Electric Company | 0.4 | $150M | 5.0M | 29.80 | |
Sealed Air (SEE) | 0.4 | $150M | 3.5M | 43.58 | |
UnitedHealth (UNH) | 0.4 | $150M | 916k | 164.01 | |
Gilead Sciences (GILD) | 0.4 | $149M | 2.2M | 67.92 | |
Micron Technology (MU) | 0.4 | $147M | 5.1M | 28.90 | |
NRG Energy (NRG) | 0.3 | $145M | 7.7M | 18.70 | |
Pulte (PHM) | 0.3 | $144M | 6.1M | 23.55 | |
Boston Scientific Corporation (BSX) | 0.3 | $143M | 5.7M | 24.87 | |
Live Nation Entertainment (LYV) | 0.3 | $146M | 4.8M | 30.37 | |
Southwest Airlines (LUV) | 0.3 | $146M | 2.7M | 53.76 | |
Edgewell Pers Care (EPC) | 0.3 | $144M | 2.0M | 73.14 | |
Hldgs (UAL) | 0.3 | $139M | 2.0M | 70.56 | |
Allergan | 0.3 | $141M | 589k | 238.92 | |
AstraZeneca (AZN) | 0.3 | $134M | 4.3M | 31.14 | |
W.R. Grace & Co. | 0.3 | $137M | 2.0M | 69.71 | |
salesforce (CRM) | 0.3 | $136M | 1.6M | 82.49 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $135M | 4.0M | 33.42 | |
Chubb (CB) | 0.3 | $135M | 987k | 136.25 | |
Sherwin-Williams Company (SHW) | 0.3 | $133M | 429k | 310.19 | |
Intuitive Surgical (ISRG) | 0.3 | $131M | 171k | 766.48 | |
Radian (RDN) | 0.3 | $134M | 7.4M | 17.96 | |
Albemarle Corporation (ALB) | 0.3 | $134M | 1.3M | 105.64 | |
CIGNA Corporation | 0.3 | $130M | 887k | 146.49 | |
Capital One Financial (COF) | 0.3 | $123M | 1.4M | 86.66 | |
Valero Energy Corporation (VLO) | 0.3 | $120M | 1.8M | 66.29 | |
Metropcs Communications (TMUS) | 0.3 | $122M | 1.9M | 64.59 | |
PG&E Corporation (PCG) | 0.3 | $114M | 1.7M | 66.36 | |
Edison International (EIX) | 0.3 | $117M | 1.5M | 79.61 | |
Alexion Pharmaceuticals | 0.3 | $115M | 948k | 121.24 | |
Boston Properties (BXP) | 0.3 | $117M | 881k | 132.42 | |
American Electric Power Company (AEP) | 0.3 | $112M | 1.7M | 67.13 | |
Lowe's Companies (LOW) | 0.3 | $105M | 1.3M | 82.21 | |
J.M. Smucker Company (SJM) | 0.3 | $106M | 811k | 131.08 | |
Ball Corporation (BALL) | 0.3 | $106M | 1.4M | 74.26 | |
Synchrony Financial (SYF) | 0.3 | $107M | 3.1M | 34.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $105M | 3.2M | 32.84 | |
Regions Financial Corporation (RF) | 0.2 | $102M | 7.0M | 14.53 | |
CVS Caremark Corporation (CVS) | 0.2 | $103M | 1.3M | 78.50 | |
Honeywell International (HON) | 0.2 | $105M | 837k | 124.87 | |
E.I. du Pont de Nemours & Company | 0.2 | $100M | 1.2M | 80.33 | |
Humana (HUM) | 0.2 | $99M | 479k | 206.14 | |
Cheniere Energy (LNG) | 0.2 | $100M | 2.1M | 47.27 | |
Time Warner | 0.2 | $97M | 988k | 97.70 | |
McKesson Corporation (MCK) | 0.2 | $94M | 636k | 148.26 | |
Calpine Corporation | 0.2 | $94M | 8.5M | 11.05 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $94M | 904k | 103.49 | |
L3 Technologies | 0.2 | $97M | 584k | 165.29 | |
Constellation Brands (STZ) | 0.2 | $93M | 572k | 162.06 | |
Fortive (FTV) | 0.2 | $89M | 1.5M | 60.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $86M | 518k | 166.68 | |
CBS Corporation | 0.2 | $88M | 1.3M | 69.36 | |
Bristol Myers Squibb (BMY) | 0.2 | $88M | 1.6M | 54.38 | |
Air Products & Chemicals (APD) | 0.2 | $88M | 653k | 135.27 | |
American Tower Reit (AMT) | 0.2 | $83M | 681k | 121.53 | |
CF Industries Holdings (CF) | 0.2 | $78M | 2.7M | 29.35 | |
Expedia (EXPE) | 0.2 | $78M | 614k | 126.17 | |
Vodafone Group New Adr F (VOD) | 0.2 | $79M | 3.0M | 26.43 | |
McDonald's Corporation (MCD) | 0.2 | $75M | 575k | 129.61 | |
Nucor Corporation (NUE) | 0.2 | $74M | 1.2M | 59.72 | |
Nextera Energy (NEE) | 0.2 | $74M | 576k | 128.36 | |
Dover Corporation (DOV) | 0.2 | $75M | 929k | 80.35 | |
Equity Lifestyle Properties (ELS) | 0.2 | $75M | 974k | 77.06 | |
Federal Realty Inv. Trust | 0.2 | $76M | 571k | 133.52 | |
Schlumberger (SLB) | 0.2 | $69M | 882k | 78.10 | |
Stericycle (SRCL) | 0.2 | $72M | 862k | 82.89 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $71M | 249k | 285.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $66M | 392k | 167.69 | |
Wal-Mart Stores (WMT) | 0.2 | $67M | 935k | 72.08 | |
Qualcomm (QCOM) | 0.2 | $67M | 1.2M | 57.35 | |
Key (KEY) | 0.2 | $65M | 3.6M | 17.78 | |
General Motors Company (GM) | 0.2 | $68M | 1.9M | 35.36 | |
Delphi Automotive | 0.2 | $64M | 799k | 80.50 | |
E TRADE Financial Corporation | 0.1 | $61M | 1.7M | 34.89 | |
Liberty Global Inc C | 0.1 | $62M | 1.8M | 35.05 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $60M | 981k | 61.09 | |
Hp (HPQ) | 0.1 | $62M | 3.5M | 17.88 | |
Molson Coors Brewing Company (TAP) | 0.1 | $57M | 593k | 95.72 | |
Nike (NKE) | 0.1 | $58M | 1.0M | 55.73 | |
PPL Corporation (PPL) | 0.1 | $56M | 1.5M | 37.39 | |
Coty Inc Cl A (COTY) | 0.1 | $59M | 3.2M | 18.13 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $56M | 1.8M | 31.26 | |
Equifax (EFX) | 0.1 | $55M | 401k | 136.74 | |
LKQ Corporation (LKQ) | 0.1 | $53M | 1.8M | 29.27 | |
Las Vegas Sands (LVS) | 0.1 | $55M | 967k | 57.07 | |
MFA Mortgage Investments | 0.1 | $54M | 6.7M | 8.08 | |
GenMark Diagnostics | 0.1 | $53M | 4.1M | 12.82 | |
Monster Beverage Corp (MNST) | 0.1 | $56M | 1.2M | 46.17 | |
Allergan Plc pfd conv ser a | 0.1 | $55M | 64k | 849.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $48M | 657k | 73.19 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $52M | 469k | 109.76 | |
Discover Financial Services (DFS) | 0.1 | $45M | 660k | 68.39 | |
Baxter International (BAX) | 0.1 | $47M | 908k | 51.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $44M | 402k | 109.35 | |
General Dynamics Corporation (GD) | 0.1 | $45M | 241k | 187.20 | |
Penn National Gaming (PENN) | 0.1 | $44M | 2.4M | 18.46 | |
Middleby Corporation (MIDD) | 0.1 | $46M | 334k | 136.47 | |
PacWest Ban | 0.1 | $47M | 889k | 53.27 | |
Ishares Inc msci india index (INDA) | 0.1 | $47M | 1.5M | 31.49 | |
American Tower Corp cnv p | 0.1 | $44M | 392k | 111.75 | |
Shopify Inc cl a (SHOP) | 0.1 | $46M | 680k | 68.08 | |
Waste Connections (WCN) | 0.1 | $44M | 498k | 88.23 | |
Industrial SPDR (XLI) | 0.1 | $40M | 620k | 65.06 | |
Entergy Corporation (ETR) | 0.1 | $42M | 557k | 75.96 | |
MetLife (MET) | 0.1 | $42M | 799k | 52.81 | |
Materials SPDR (XLB) | 0.1 | $40M | 767k | 52.41 | |
Suncor Energy (SU) | 0.1 | $42M | 1.4M | 30.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $41M | 745k | 54.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $40M | 1.7M | 23.73 | |
Utilities SPDR (XLU) | 0.1 | $40M | 778k | 51.31 | |
Arconic | 0.1 | $43M | 1.0M | 41.06 | |
Monsanto Company | 0.1 | $37M | 322k | 113.20 | |
Tyson Foods (TSN) | 0.1 | $36M | 577k | 61.71 | |
Campbell Soup Company (CPB) | 0.1 | $39M | 673k | 57.24 | |
Baker Hughes Incorporated | 0.1 | $37M | 614k | 59.82 | |
eBay (EBAY) | 0.1 | $38M | 1.1M | 33.57 | |
Energy Select Sector SPDR (XLE) | 0.1 | $39M | 552k | 69.90 | |
Qorvo (QRVO) | 0.1 | $37M | 533k | 68.56 | |
Ameriprise Financial (AMP) | 0.1 | $32M | 245k | 129.68 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $32M | 366k | 87.75 | |
Ameren Corporation (AEE) | 0.1 | $32M | 594k | 54.59 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $34M | 145k | 235.74 | |
Cardinal Health (CAH) | 0.1 | $33M | 400k | 81.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $35M | 265k | 131.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $32M | 298k | 108.94 | |
Newmont Mining Corporation (NEM) | 0.1 | $32M | 973k | 32.96 | |
SYSCO Corporation (SYY) | 0.1 | $34M | 659k | 51.92 | |
Ross Stores (ROST) | 0.1 | $33M | 496k | 65.87 | |
Kroger (KR) | 0.1 | $34M | 1.1M | 29.50 | |
Prudential Financial (PRU) | 0.1 | $34M | 315k | 106.68 | |
Discovery Communications | 0.1 | $32M | 1.1M | 29.09 | |
Quanta Services (PWR) | 0.1 | $33M | 895k | 37.11 | |
Juniper Networks (JNPR) | 0.1 | $31M | 1.1M | 27.83 | |
Invesco (IVZ) | 0.1 | $34M | 1.1M | 30.63 | |
Banco Macro SA (BMA) | 0.1 | $32M | 373k | 86.70 | |
RealPage | 0.1 | $32M | 929k | 34.90 | |
Cavium | 0.1 | $33M | 461k | 71.65 | |
Servicenow (NOW) | 0.1 | $31M | 357k | 87.47 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $35M | 584k | 59.45 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $32M | 1.7M | 18.67 | |
Waste Management (WM) | 0.1 | $29M | 401k | 72.92 | |
Chevron Corporation (CVX) | 0.1 | $28M | 258k | 107.37 | |
AmerisourceBergen (COR) | 0.1 | $28M | 311k | 88.50 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $30M | 828k | 36.00 | |
International Business Machines (IBM) | 0.1 | $29M | 167k | 174.17 | |
Parker-Hannifin Corporation (PH) | 0.1 | $31M | 191k | 160.32 | |
Hershey Company (HSY) | 0.1 | $31M | 279k | 109.25 | |
Delta Air Lines (DAL) | 0.1 | $30M | 649k | 45.96 | |
Ctrip.com International | 0.1 | $28M | 559k | 49.14 | |
Intuit (INTU) | 0.1 | $27M | 235k | 115.99 | |
UGI Corporation (UGI) | 0.1 | $30M | 597k | 49.40 | |
Ralph Lauren Corp (RL) | 0.1 | $27M | 334k | 81.62 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $28M | 1.5M | 18.88 | |
Parsley Energy Inc-class A | 0.1 | $30M | 921k | 32.51 | |
Zayo Group Hldgs | 0.1 | $30M | 906k | 32.90 | |
Axalta Coating Sys (AXTA) | 0.1 | $28M | 860k | 32.21 | |
Bwx Technologies (BWXT) | 0.1 | $28M | 587k | 47.60 | |
Hasbro (HAS) | 0.1 | $24M | 235k | 99.82 | |
Lear Corporation (LEA) | 0.1 | $23M | 165k | 141.56 | |
Lincoln National Corporation (LNC) | 0.1 | $24M | 359k | 65.44 | |
Republic Services (RSG) | 0.1 | $25M | 392k | 62.80 | |
Abbott Laboratories (ABT) | 0.1 | $26M | 579k | 44.41 | |
Cummins (CMI) | 0.1 | $24M | 160k | 151.21 | |
AFLAC Incorporated (AFL) | 0.1 | $25M | 340k | 72.42 | |
Boeing Company (BA) | 0.1 | $25M | 143k | 176.88 | |
Hanesbrands (HBI) | 0.1 | $23M | 1.1M | 20.77 | |
Equity Residential (EQR) | 0.1 | $26M | 409k | 62.22 | |
National-Oilwell Var | 0.1 | $24M | 588k | 40.10 | |
NCR Corporation (VYX) | 0.1 | $24M | 524k | 45.69 | |
Total (TTE) | 0.1 | $25M | 499k | 50.42 | |
Williams Companies (WMB) | 0.1 | $27M | 906k | 29.59 | |
Oracle Corporation (ORCL) | 0.1 | $24M | 536k | 44.61 | |
Brunswick Corporation (BC) | 0.1 | $24M | 394k | 61.20 | |
Rockwell Automation (ROK) | 0.1 | $24M | 153k | 155.69 | |
Oneok (OKE) | 0.1 | $24M | 427k | 55.44 | |
QEP Resources | 0.1 | $25M | 2.0M | 12.71 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $25M | 178k | 138.44 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $23M | 23M | 1.00 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $25M | 233k | 105.08 | |
Csra | 0.1 | $25M | 841k | 29.29 | |
Instructure | 0.1 | $26M | 1.1M | 23.40 | |
Coca Cola European Partners (CCEP) | 0.1 | $26M | 692k | 37.68 | |
Dell Technologies Inc Class V equity | 0.1 | $24M | 371k | 64.07 | |
Crown Holdings (CCK) | 0.1 | $23M | 426k | 52.95 | |
MasterCard Incorporated (MA) | 0.1 | $21M | 190k | 112.47 | |
PNC Financial Services (PNC) | 0.1 | $22M | 181k | 120.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $21M | 387k | 55.30 | |
United Parcel Service (UPS) | 0.1 | $22M | 204k | 107.30 | |
Automatic Data Processing (ADP) | 0.1 | $21M | 209k | 102.39 | |
CenturyLink | 0.1 | $22M | 936k | 23.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $21M | 135k | 153.60 | |
Aetna | 0.1 | $19M | 151k | 127.53 | |
Allstate Corporation (ALL) | 0.1 | $23M | 276k | 81.49 | |
Procter & Gamble Company (PG) | 0.1 | $20M | 223k | 89.85 | |
Clorox Company (CLX) | 0.1 | $19M | 141k | 134.82 | |
Lam Research Corporation (LRCX) | 0.1 | $21M | 165k | 128.23 | |
AllianceBernstein Holding (AB) | 0.1 | $21M | 920k | 22.75 | |
Bio-Rad Laboratories (BIO) | 0.1 | $19M | 93k | 199.29 | |
Concho Resources | 0.1 | $19M | 145k | 128.18 | |
Cimarex Energy | 0.1 | $20M | 163k | 119.49 | |
United States Steel Corporation (X) | 0.1 | $21M | 628k | 33.33 | |
Teradyne (TER) | 0.1 | $19M | 603k | 31.10 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $22M | 979k | 22.20 | |
American Water Works (AWK) | 0.1 | $22M | 279k | 77.76 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $21M | 467k | 45.60 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $22M | 621k | 36.06 | |
Proofpoint | 0.1 | $22M | 295k | 74.36 | |
Diamondback Energy (FANG) | 0.1 | $21M | 200k | 106.38 | |
Wix (WIX) | 0.1 | $21M | 311k | 67.90 | |
Ally Financial (ALLY) | 0.1 | $21M | 1.0M | 20.33 | |
Nomad Foods (NOMD) | 0.1 | $21M | 1.8M | 11.45 | |
Penumbra (PEN) | 0.1 | $21M | 256k | 83.42 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $22M | 2.4M | 8.96 | |
FirstEnergy (FE) | 0.0 | $16M | 512k | 31.82 | |
Citrix Systems | 0.0 | $17M | 199k | 83.39 | |
Noble Energy | 0.0 | $17M | 497k | 34.32 | |
Paychex (PAYX) | 0.0 | $16M | 276k | 58.90 | |
Snap-on Incorporated (SNA) | 0.0 | $16M | 96k | 168.58 | |
Travelers Companies (TRV) | 0.0 | $17M | 137k | 120.54 | |
Avery Dennison Corporation (AVY) | 0.0 | $16M | 195k | 80.60 | |
Best Buy (BBY) | 0.0 | $15M | 303k | 49.12 | |
Xerox Corporation | 0.0 | $15M | 2.0M | 7.34 | |
Henry Schein (HSIC) | 0.0 | $16M | 94k | 170.11 | |
Manpower (MAN) | 0.0 | $15M | 143k | 102.55 | |
Amdocs Ltd ord (DOX) | 0.0 | $17M | 273k | 60.99 | |
Wyndham Worldwide Corporation | 0.0 | $15M | 176k | 84.37 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $16M | 201k | 81.26 | |
HCP | 0.0 | $17M | 550k | 31.28 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $15M | 8.6M | 1.75 | |
Hca Holdings (HCA) | 0.0 | $17M | 194k | 89.01 | |
Pvh Corporation (PVH) | 0.0 | $17M | 162k | 103.47 | |
Express Scripts Holding | 0.0 | $16M | 249k | 65.95 | |
Vantiv Inc Cl A | 0.0 | $16M | 241k | 64.12 | |
Popular (BPOP) | 0.0 | $16M | 401k | 40.73 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $16M | 4.2M | 3.79 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $17M | 8.9M | 1.88 | |
Aramark Hldgs (ARMK) | 0.0 | $15M | 397k | 36.87 | |
Anthem (ELV) | 0.0 | $15M | 88k | 165.40 | |
Godaddy Inc cl a (GDDY) | 0.0 | $16M | 430k | 37.90 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $17M | 731k | 23.71 | |
Square Inc cl a (SQ) | 0.0 | $16M | 916k | 17.28 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $18M | 16M | 1.09 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $17M | 20M | 0.87 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $18M | 899k | 19.89 | |
Dte Energy Co conv p | 0.0 | $16M | 305k | 53.15 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $15M | 595k | 25.68 | |
Packaging Corporation of America (PKG) | 0.0 | $10M | 114k | 91.63 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $13M | 369k | 34.38 | |
Annaly Capital Management | 0.0 | $14M | 1.2M | 11.11 | |
U.S. Bancorp (USB) | 0.0 | $12M | 237k | 51.50 | |
Reinsurance Group of America (RGA) | 0.0 | $14M | 110k | 127.00 | |
Bunge | 0.0 | $12M | 149k | 79.25 | |
Darden Restaurants (DRI) | 0.0 | $13M | 152k | 83.66 | |
Analog Devices (ADI) | 0.0 | $13M | 164k | 81.98 | |
United Rentals (URI) | 0.0 | $11M | 84k | 124.78 | |
Synopsys (SNPS) | 0.0 | $14M | 189k | 72.14 | |
Yum! Brands (YUM) | 0.0 | $11M | 164k | 63.90 | |
NiSource (NI) | 0.0 | $12M | 513k | 23.79 | |
General Mills (GIS) | 0.0 | $12M | 207k | 59.01 | |
Maxim Integrated Products | 0.0 | $12M | 275k | 44.96 | |
Target Corporation (TGT) | 0.0 | $14M | 245k | 55.19 | |
Gap (GPS) | 0.0 | $12M | 505k | 24.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11M | 853k | 13.38 | |
Whole Foods Market | 0.0 | $13M | 428k | 29.67 | |
AutoZone (AZO) | 0.0 | $14M | 19k | 723.07 | |
ConAgra Foods (CAG) | 0.0 | $14M | 353k | 40.34 | |
Fiserv (FI) | 0.0 | $12M | 108k | 115.32 | |
ArcelorMittal | 0.0 | $11M | 1.3M | 8.36 | |
Steel Dynamics (STLD) | 0.0 | $14M | 408k | 34.76 | |
Reliance Steel & Aluminum (RS) | 0.0 | $11M | 139k | 80.03 | |
F5 Networks (FFIV) | 0.0 | $12M | 81k | 142.57 | |
TransDigm Group Incorporated (TDG) | 0.0 | $11M | 48k | 220.09 | |
VMware | 0.0 | $12M | 126k | 92.15 | |
Ametek (AME) | 0.0 | $13M | 231k | 54.06 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $12M | 226k | 54.68 | |
Dollar General (DG) | 0.0 | $14M | 195k | 69.73 | |
Fortinet (FTNT) | 0.0 | $13M | 343k | 38.35 | |
First Republic Bank/san F (FRCB) | 0.0 | $14M | 150k | 92.78 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $12M | 350k | 34.83 | |
Alkermes (ALKS) | 0.0 | $11M | 180k | 58.50 | |
Fortune Brands (FBIN) | 0.0 | $14M | 223k | 60.85 | |
Tower Semiconductor (TSEM) | 0.0 | $12M | 521k | 23.11 | |
Pinnacle Foods Inc De | 0.0 | $14M | 236k | 57.88 | |
Cardiome Pharma | 0.0 | $10M | 3.4M | 3.00 | |
Twenty-first Century Fox | 0.0 | $14M | 417k | 32.39 | |
Mallinckrodt Pub | 0.0 | $10M | 235k | 44.54 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $10M | 9.0M | 1.15 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $12M | 4.6M | 2.64 | |
Voya Financial (VOYA) | 0.0 | $13M | 334k | 37.96 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $13M | 270k | 49.40 | |
Tyson Foods Inc cnv p | 0.0 | $10M | 154k | 67.20 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $14M | 12M | 1.13 | |
Easterly Government Properti reit (DEA) | 0.0 | $14M | 718k | 19.75 | |
Jazz Investments I Ltd. conv | 0.0 | $14M | 13M | 1.07 | |
Jazz Us Hldgs Inc note 8.000%12/3 | 0.0 | $11M | 4.7M | 2.32 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $13M | 11M | 1.12 | |
Keane | 0.0 | $12M | 843k | 14.30 | |
Stone Energy | 0.0 | $13M | 615k | 21.75 | |
Owens Corning (OC) | 0.0 | $8.0M | 131k | 61.37 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $9.0M | 7.3k | 1239.10 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $7.9M | 168k | 47.23 | |
American Eagle Outfitters (AEO) | 0.0 | $6.2M | 435k | 14.25 | |
Public Storage (PSA) | 0.0 | $7.1M | 33k | 218.92 | |
Watsco, Incorporated (WSO) | 0.0 | $7.8M | 55k | 143.15 | |
Dun & Bradstreet Corporation | 0.0 | $7.2M | 67k | 107.93 | |
Harris Corporation | 0.0 | $8.1M | 73k | 111.11 | |
Apartment Investment and Management | 0.0 | $8.3M | 188k | 44.33 | |
Charles River Laboratories (CRL) | 0.0 | $7.2M | 80k | 89.94 | |
Western Digital (WDC) | 0.0 | $7.5M | 91k | 82.45 | |
DaVita (DVA) | 0.0 | $7.9M | 116k | 67.96 | |
Masco Corporation (MAS) | 0.0 | $10M | 295k | 33.99 | |
Unum (UNM) | 0.0 | $7.7M | 164k | 46.89 | |
Interpublic Group of Companies (IPG) | 0.0 | $7.8M | 316k | 24.57 | |
WellCare Health Plans | 0.0 | $8.7M | 62k | 140.24 | |
American Financial (AFG) | 0.0 | $9.8M | 103k | 95.39 | |
Macy's (M) | 0.0 | $7.9M | 267k | 29.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $10M | 138k | 73.89 | |
Jacobs Engineering | 0.0 | $7.4M | 133k | 55.29 | |
Southern Company (SO) | 0.0 | $10M | 206k | 49.78 | |
Service Corporation International (SCI) | 0.0 | $10M | 324k | 30.88 | |
East West Ban (EWBC) | 0.0 | $7.9M | 153k | 51.59 | |
Highwoods Properties (HIW) | 0.0 | $7.0M | 142k | 49.12 | |
TCF Financial Corporation | 0.0 | $6.7M | 393k | 17.02 | |
Carlisle Companies (CSL) | 0.0 | $7.9M | 75k | 106.41 | |
Wynn Resorts (WYNN) | 0.0 | $9.0M | 79k | 114.71 | |
NetEase (NTES) | 0.0 | $6.5M | 23k | 284.03 | |
Illumina (ILMN) | 0.0 | $10M | 59k | 170.69 | |
Advanced Energy Industries (AEIS) | 0.0 | $7.4M | 108k | 68.22 | |
Celanese Corporation (CE) | 0.0 | $6.7M | 75k | 89.78 | |
Dycom Industries (DY) | 0.0 | $6.9M | 75k | 92.50 | |
KapStone Paper and Packaging | 0.0 | $6.8M | 295k | 23.19 | |
Western Alliance Bancorporation (WAL) | 0.0 | $9.0M | 183k | 49.07 | |
China Biologic Products | 0.0 | $8.2M | 82k | 100.11 | |
Medicines Company | 0.0 | $6.5M | 133k | 49.30 | |
Oshkosh Corporation (OSK) | 0.0 | $9.9M | 144k | 68.57 | |
CenterPoint Energy (CNP) | 0.0 | $8.7M | 314k | 27.57 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $9.6M | 795k | 12.07 | |
Super Micro Computer (SMCI) | 0.0 | $7.1M | 282k | 25.10 | |
Credicorp (BAP) | 0.0 | $10M | 61k | 163.29 | |
Banco Bradesco SA (BBD) | 0.0 | $6.5M | 637k | 10.24 | |
FormFactor (FORM) | 0.0 | $8.4M | 704k | 11.92 | |
Hanover Insurance (THG) | 0.0 | $8.8M | 98k | 90.06 | |
Callon Pete Co Del Com Stk | 0.0 | $6.2M | 472k | 13.23 | |
MasTec (MTZ) | 0.0 | $9.8M | 244k | 40.07 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $8.6M | 92k | 93.39 | |
Ypf Sa (YPF) | 0.0 | $8.6M | 354k | 24.28 | |
Nabors Industries | 0.0 | $8.3M | 632k | 13.08 | |
Validus Holdings | 0.0 | $8.9M | 158k | 56.38 | |
Simon Property (SPG) | 0.0 | $7.5M | 43k | 172.02 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $7.6M | 6.4k | 1186.89 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $7.7M | 133k | 57.91 | |
Camden Property Trust (CPT) | 0.0 | $6.2M | 77k | 80.43 | |
MaxLinear (MXL) | 0.0 | $8.7M | 310k | 27.98 | |
O'reilly Automotive (ORLY) | 0.0 | $6.9M | 26k | 269.71 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $6.2M | 179k | 34.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.1M | 45k | 200.19 | |
Summit Hotel Properties (INN) | 0.0 | $9.7M | 607k | 15.96 | |
Interxion Holding | 0.0 | $9.0M | 227k | 39.56 | |
Spirit Airlines (SAVE) | 0.0 | $6.6M | 125k | 52.63 | |
J Global (ZD) | 0.0 | $9.9M | 118k | 84.11 | |
Clovis Oncology | 0.0 | $7.6M | 119k | 63.76 | |
Hologic Inc cnv | 0.0 | $8.4M | 6.0M | 1.39 | |
Ingredion Incorporated (INGR) | 0.0 | $8.4M | 70k | 120.45 | |
Fidelity National Finance conv | 0.0 | $6.3M | 2.8M | 2.20 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $7.7M | 265k | 28.93 | |
Berry Plastics (BERY) | 0.0 | $9.3M | 192k | 48.57 | |
Hd Supply | 0.0 | $7.5M | 182k | 41.11 | |
Spirit Realty reit | 0.0 | $6.6M | 652k | 10.13 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $10M | 9.0M | 1.14 | |
Premier (PINC) | 0.0 | $7.1M | 223k | 31.81 | |
Intercontinental Exchange (ICE) | 0.0 | $7.9M | 132k | 59.87 | |
Healthsouth Corp conv | 0.0 | $8.1M | 6.7M | 1.22 | |
Micron Technology Inc conv | 0.0 | $9.0M | 8.0M | 1.12 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $6.5M | 78k | 82.49 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $6.8M | 6.0M | 1.13 | |
Salesforce.com Inc conv | 0.0 | $9.5M | 7.4M | 1.29 | |
Weatherford Intl Plc ord | 0.0 | $7.2M | 1.0M | 6.88 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $9.7M | 7.2M | 1.35 | |
Century Communities (CCS) | 0.0 | $6.8M | 263k | 25.67 | |
Equity Commonwealth (EQC) | 0.0 | $9.0M | 288k | 31.23 | |
Servicemaster Global | 0.0 | $7.4M | 178k | 41.75 | |
Eldorado Resorts | 0.0 | $8.2M | 434k | 18.92 | |
Servicenow Inc. note | 0.0 | $7.0M | 5.4M | 1.29 | |
Emergent Biosolutions Inc conv | 0.0 | $6.3M | 5.3M | 1.19 | |
Summit Matls Inc cl a (SUM) | 0.0 | $8.1M | 328k | 24.81 | |
Chimera Investment Corp etf (CIM) | 0.0 | $9.5M | 472k | 20.18 | |
Citrix Systems Inc conv | 0.0 | $8.2M | 6.5M | 1.25 | |
Navistar Intl Corp conv | 0.0 | $7.6M | 7.9M | 0.96 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $10M | 208k | 49.22 | |
Anthem Inc conv p | 0.0 | $8.8M | 176k | 50.02 | |
Baozun (BZUN) | 0.0 | $6.9M | 464k | 14.94 | |
Vareit, Inc reits | 0.0 | $6.8M | 798k | 8.49 | |
Calatlantic | 0.0 | $8.2M | 220k | 37.45 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $7.9M | 7.2M | 1.09 | |
Red Hat Inc conv | 0.0 | $6.9M | 5.3M | 1.30 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $9.4M | 7.4M | 1.26 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $7.0M | 5.9M | 1.19 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $7.9M | 7.0M | 1.14 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $9.8M | 8.4M | 1.17 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $9.1M | 178k | 51.02 | |
Integrated Device Tech conv | 0.0 | $7.5M | 7.5M | 1.00 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $9.2M | 9.4M | 0.98 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $6.5M | 6.5M | 0.99 | |
Colony Northstar | 0.0 | $6.3M | 490k | 12.91 | |
Xperi | 0.0 | $6.8M | 200k | 33.91 | |
Cit | 0.0 | $6.0M | 140k | 42.93 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.4M | 41k | 59.49 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.7M | 276k | 9.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.5M | 139k | 39.39 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.9M | 58k | 67.96 | |
Starwood Property Trust (STWD) | 0.0 | $4.6M | 202k | 22.57 | |
Two Harbors Investment | 0.0 | $5.4M | 559k | 9.59 | |
DST Systems | 0.0 | $2.5M | 21k | 122.59 | |
SLM Corporation (SLM) | 0.0 | $4.0M | 329k | 12.04 | |
Coca-Cola Company (KO) | 0.0 | $3.4M | 80k | 42.44 | |
Great Plains Energy Incorporated | 0.0 | $2.4M | 84k | 29.21 | |
Dominion Resources (D) | 0.0 | $3.7M | 47k | 77.54 | |
3M Company (MMM) | 0.0 | $2.2M | 12k | 191.36 | |
Apache Corporation | 0.0 | $4.9M | 96k | 51.34 | |
Carter's (CRI) | 0.0 | $5.2M | 58k | 89.81 | |
Diebold Incorporated | 0.0 | $2.3M | 74k | 30.70 | |
Hillenbrand (HI) | 0.0 | $2.3M | 64k | 36.23 | |
Hologic (HOLX) | 0.0 | $3.2M | 74k | 42.57 | |
Host Hotels & Resorts (HST) | 0.0 | $5.1M | 273k | 18.66 | |
PPG Industries (PPG) | 0.0 | $2.2M | 21k | 105.16 | |
Sonoco Products Company (SON) | 0.0 | $2.3M | 43k | 52.93 | |
Granite Construction (GVA) | 0.0 | $5.9M | 119k | 49.92 | |
Vulcan Materials Company (VMC) | 0.0 | $3.7M | 31k | 120.34 | |
CACI International (CACI) | 0.0 | $2.2M | 18k | 121.50 | |
Timken Company (TKR) | 0.0 | $4.7M | 104k | 45.21 | |
Cabot Corporation (CBT) | 0.0 | $4.1M | 69k | 59.88 | |
Mid-America Apartment (MAA) | 0.0 | $4.4M | 44k | 101.72 | |
Bemis Company | 0.0 | $2.5M | 51k | 48.84 | |
Everest Re Group (EG) | 0.0 | $4.4M | 19k | 233.77 | |
Xilinx | 0.0 | $4.6M | 79k | 57.90 | |
Universal Health Services (UHS) | 0.0 | $3.7M | 30k | 124.23 | |
Tetra Tech (TTEK) | 0.0 | $3.2M | 79k | 40.69 | |
DeVry | 0.0 | $5.0M | 140k | 35.41 | |
MSC Industrial Direct (MSM) | 0.0 | $5.0M | 48k | 102.73 | |
Convergys Corporation | 0.0 | $5.5M | 264k | 20.83 | |
Cenovus Energy (CVE) | 0.0 | $3.1M | 279k | 11.29 | |
John Wiley & Sons (WLY) | 0.0 | $3.0M | 57k | 53.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | 25k | 114.95 | |
Ford Motor Company (F) | 0.0 | $2.5M | 217k | 11.64 | |
Pool Corporation (POOL) | 0.0 | $3.9M | 32k | 119.36 | |
Fifth Third Ban (FITB) | 0.0 | $6.0M | 236k | 25.37 | |
Encore Capital (ECPG) | 0.0 | $6.2M | 204k | 30.19 | |
WESCO International (WCC) | 0.0 | $2.8M | 40k | 69.58 | |
Regal Entertainment | 0.0 | $2.1M | 95k | 22.51 | |
FLIR Systems | 0.0 | $4.0M | 109k | 36.28 | |
AvalonBay Communities (AVB) | 0.0 | $5.7M | 31k | 183.62 | |
Westar Energy | 0.0 | $2.4M | 45k | 54.26 | |
Public Service Enterprise (PEG) | 0.0 | $4.0M | 90k | 44.31 | |
Sempra Energy (SRE) | 0.0 | $5.8M | 52k | 110.43 | |
Pampa Energia (PAM) | 0.0 | $3.3M | 61k | 54.22 | |
NVR (NVR) | 0.0 | $6.1M | 2.9k | 2107.41 | |
Landstar System (LSTR) | 0.0 | $3.1M | 37k | 85.62 | |
Toro Company (TTC) | 0.0 | $3.7M | 59k | 62.43 | |
Ventas (VTR) | 0.0 | $4.3M | 66k | 65.06 | |
Aspen Insurance Holdings | 0.0 | $3.9M | 75k | 52.07 | |
ON Semiconductor (ON) | 0.0 | $2.6M | 164k | 15.53 | |
Dolby Laboratories (DLB) | 0.0 | $2.2M | 42k | 52.36 | |
Array BioPharma | 0.0 | $5.2M | 586k | 8.93 | |
Webster Financial Corporation (WBS) | 0.0 | $2.5M | 50k | 50.58 | |
American Vanguard (AVD) | 0.0 | $5.0M | 302k | 16.53 | |
Cogent Communications (CCOI) | 0.0 | $2.3M | 53k | 42.99 | |
Kadant (KAI) | 0.0 | $4.0M | 68k | 59.07 | |
Saia (SAIA) | 0.0 | $5.8M | 130k | 44.44 | |
Tutor Perini Corporation (TPC) | 0.0 | $3.1M | 98k | 32.00 | |
Zions Bancorporation (ZION) | 0.0 | $2.5M | 60k | 42.10 | |
Alaska Air (ALK) | 0.0 | $2.1M | 23k | 92.01 | |
Perry Ellis International | 0.0 | $4.5M | 210k | 21.42 | |
EnerSys (ENS) | 0.0 | $2.3M | 29k | 79.16 | |
Littelfuse (LFUS) | 0.0 | $2.3M | 14k | 161.18 | |
Minerals Technologies (MTX) | 0.0 | $4.7M | 62k | 75.56 | |
MKS Instruments (MKSI) | 0.0 | $4.3M | 63k | 68.42 | |
Columbus McKinnon (CMCO) | 0.0 | $2.2M | 86k | 25.16 | |
Emergent BioSolutions (EBS) | 0.0 | $5.5M | 188k | 29.44 | |
Essex Property Trust (ESS) | 0.0 | $3.0M | 13k | 231.54 | |
FMC Corporation (FMC) | 0.0 | $3.5M | 51k | 69.53 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $4.8M | 126k | 37.86 | |
Gulfport Energy Corporation | 0.0 | $5.0M | 294k | 16.91 | |
InterDigital (IDCC) | 0.0 | $3.1M | 36k | 85.55 | |
Innophos Holdings | 0.0 | $4.8M | 89k | 53.64 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.1M | 63k | 33.01 | |
Plexus (PLXS) | 0.0 | $2.5M | 43k | 57.63 | |
Raymond James Financial (RJF) | 0.0 | $2.6M | 34k | 76.25 | |
Belden (BDC) | 0.0 | $4.4M | 63k | 69.97 | |
Monolithic Power Systems (MPWR) | 0.0 | $3.0M | 33k | 91.43 | |
NetScout Systems (NTCT) | 0.0 | $2.7M | 72k | 37.67 | |
United Therapeutics Corporation (UTHR) | 0.0 | $6.0M | 39k | 153.85 | |
Wabtec Corporation (WAB) | 0.0 | $5.1M | 66k | 77.81 | |
Ceva (CEVA) | 0.0 | $4.0M | 114k | 35.35 | |
Church & Dwight (CHD) | 0.0 | $3.1M | 63k | 49.88 | |
Duke Realty Corporation | 0.0 | $6.1M | 232k | 26.27 | |
ICF International (ICFI) | 0.0 | $3.2M | 77k | 41.67 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $4.2M | 28k | 152.90 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0M | 123k | 32.78 | |
SYNNEX Corporation (SNX) | 0.0 | $2.1M | 18k | 115.38 | |
Standex Int'l (SXI) | 0.0 | $2.7M | 27k | 100.13 | |
Healthsouth | 0.0 | $6.1M | 141k | 43.27 | |
Greenbrier Companies (GBX) | 0.0 | $4.0M | 92k | 43.05 | |
National Health Investors (NHI) | 0.0 | $2.4M | 34k | 72.73 | |
BofI Holding | 0.0 | $6.0M | 230k | 26.17 | |
CoreLogic | 0.0 | $3.9M | 95k | 40.72 | |
NCI Building Systems | 0.0 | $5.3M | 314k | 17.03 | |
PGT | 0.0 | $4.2M | 388k | 10.75 | |
Hyatt Hotels Corporation (H) | 0.0 | $4.4M | 81k | 53.98 | |
Macerich Company (MAC) | 0.0 | $3.3M | 51k | 64.39 | |
Brandywine Realty Trust (BDN) | 0.0 | $4.4M | 274k | 16.23 | |
Liberty Property Trust | 0.0 | $6.1M | 158k | 38.54 | |
Regency Centers Corporation (REG) | 0.0 | $3.8M | 58k | 66.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.5M | 11k | 312.39 | |
Sensata Technologies Hldg Bv | 0.0 | $2.6M | 59k | 43.22 | |
KAR Auction Services (KAR) | 0.0 | $4.4M | 102k | 43.67 | |
LogMeIn | 0.0 | $3.6M | 37k | 97.49 | |
Sucampo Pharmaceuticals | 0.0 | $4.3M | 381k | 11.24 | |
SPECTRUM BRANDS Hldgs | 0.0 | $4.6M | 33k | 139.03 | |
Argan (AGX) | 0.0 | $2.1M | 32k | 65.44 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.5M | 156k | 35.38 | |
Vectren Corporation | 0.0 | $4.2M | 72k | 58.59 | |
Motorola Solutions (MSI) | 0.0 | $4.4M | 51k | 86.23 | |
PowerShares India Portfolio | 0.0 | $2.9M | 128k | 22.82 | |
Targa Res Corp (TRGP) | 0.0 | $3.7M | 62k | 59.41 | |
TAL Education (TAL) | 0.0 | $4.1M | 39k | 106.57 | |
Visteon Corporation (VC) | 0.0 | $5.5M | 56k | 97.95 | |
Patrick Industries (PATK) | 0.0 | $2.2M | 31k | 70.12 | |
shares First Bancorp P R (FBP) | 0.0 | $2.9M | 506k | 5.69 | |
U.s. Concrete Inc Cmn | 0.0 | $2.6M | 40k | 64.28 | |
Cooper Standard Holdings (CPS) | 0.0 | $2.7M | 25k | 111.11 | |
Kinder Morgan (KMI) | 0.0 | $2.1M | 98k | 21.74 | |
Prologis (PLD) | 0.0 | $2.7M | 52k | 51.87 | |
Brookdale Senior Living note | 0.0 | $3.6M | 3.6M | 0.98 | |
Carbonite | 0.0 | $2.8M | 138k | 20.28 | |
Phillips 66 (PSX) | 0.0 | $5.4M | 69k | 79.23 | |
Rowan Companies | 0.0 | $2.1M | 137k | 15.59 | |
Blucora | 0.0 | $2.4M | 138k | 17.46 | |
Customers Ban (CUBI) | 0.0 | $2.4M | 76k | 31.56 | |
Wp Carey (WPC) | 0.0 | $2.7M | 44k | 62.25 | |
Mondelez Int (MDLZ) | 0.0 | $4.5M | 105k | 43.07 | |
Epr Properties (EPR) | 0.0 | $4.2M | 57k | 73.69 | |
Abbvie (ABBV) | 0.0 | $2.9M | 44k | 65.17 | |
Gigamon | 0.0 | $2.5M | 71k | 35.56 | |
News (NWSA) | 0.0 | $3.3M | 255k | 12.99 | |
Acceleron Pharma | 0.0 | $3.6M | 137k | 26.09 | |
Ringcentral (RNG) | 0.0 | $2.1M | 73k | 28.30 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $2.4M | 2.9M | 0.84 | |
Applied Optoelectronics (AAOI) | 0.0 | $2.7M | 47k | 56.37 | |
Ring Energy (REI) | 0.0 | $4.9M | 461k | 10.69 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.8M | 74k | 51.42 | |
Ftd Cos | 0.0 | $2.5M | 122k | 20.45 | |
Perrigo Company (PRGO) | 0.0 | $2.4M | 36k | 66.49 | |
Brixmor Prty (BRX) | 0.0 | $5.7M | 267k | 21.47 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $3.4M | 3.3M | 1.02 | |
Criteo Sa Ads (CRTO) | 0.0 | $4.0M | 79k | 50.00 | |
Lgi Homes (LGIH) | 0.0 | $3.6M | 106k | 34.16 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $5.6M | 4.7M | 1.18 | |
Ttm Technologies Inc conv | 0.0 | $5.8M | 3.3M | 1.76 | |
Safeguard Scientifics In conv bnd | 0.0 | $4.7M | 4.6M | 1.01 | |
Tesla Motors Inc bond | 0.0 | $6.0M | 6.1M | 0.98 | |
Continental Bldg Prods | 0.0 | $5.8M | 240k | 24.35 | |
2u (TWOU) | 0.0 | $2.8M | 70k | 39.91 | |
Pentair cs (PNR) | 0.0 | $3.7M | 60k | 62.68 | |
Trinseo S A | 0.0 | $2.6M | 39k | 66.47 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $4.4M | 4.4M | 0.99 | |
Michaels Cos Inc/the | 0.0 | $4.3M | 191k | 22.38 | |
Medidata Solutions Inc conv | 0.0 | $5.1M | 4.5M | 1.14 | |
Synchronoss Technologies conv | 0.0 | $6.0M | 6.3M | 0.94 | |
Globant S A (GLOB) | 0.0 | $2.9M | 79k | 36.39 | |
Independence Contract Dril I | 0.0 | $4.0M | 727k | 5.50 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $4.0M | 4.2M | 0.94 | |
Fcb Financial Holdings-cl A | 0.0 | $3.4M | 68k | 49.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0M | 72k | 55.66 | |
Vwr Corp cash securities | 0.0 | $6.1M | 215k | 28.22 | |
Outfront Media (OUT) | 0.0 | $2.5M | 94k | 26.54 | |
Medtronic (MDT) | 0.0 | $2.1M | 26k | 80.56 | |
Incyte Corp. note 1.250 11/1 | 0.0 | $3.1M | 1.2M | 2.64 | |
Equinix (EQIX) | 0.0 | $4.6M | 12k | 400.25 | |
Orbital Atk | 0.0 | $2.9M | 30k | 98.90 | |
Eversource Energy (ES) | 0.0 | $3.3M | 56k | 58.80 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $3.9M | 199k | 19.76 | |
Wec Energy Group (WEC) | 0.0 | $2.7M | 45k | 60.69 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $3.9M | 4.2M | 0.94 | |
Apple Hospitality Reit (APLE) | 0.0 | $3.1M | 162k | 19.10 | |
Energizer Holdings (ENR) | 0.0 | $4.3M | 76k | 55.73 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $4.6M | 4.6M | 1.00 | |
Htg Molecular Diagnostics | 0.0 | $3.8M | 551k | 6.92 | |
Transunion (TRU) | 0.0 | $6.1M | 159k | 38.36 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $4.2M | 3.9M | 1.06 | |
Evolent Health (EVH) | 0.0 | $5.2M | 236k | 22.18 | |
Live Nation Entertainmen conv | 0.0 | $4.3M | 4.0M | 1.09 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.5M | 35k | 70.83 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $5.3M | 4.1M | 1.29 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $3.5M | 3.7M | 0.93 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $4.2M | 21k | 199.85 | |
Steris | 0.0 | $2.2M | 32k | 68.56 | |
Priceline Group Inc/the conv | 0.0 | $3.0M | 2.6M | 1.13 | |
Forest City Realty Trust Inc Class A | 0.0 | $4.7M | 216k | 21.78 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $5.7M | 4.9M | 1.16 | |
Teligent Inc note 3.750 12/1 | 0.0 | $3.8M | 3.8M | 1.01 | |
Aclaris Therapeutics (ACRS) | 0.0 | $4.2M | 140k | 29.75 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $4.4M | 4.8M | 0.91 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $5.3M | 135k | 38.93 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.3M | 111k | 38.87 | |
Herc Hldgs (HRI) | 0.0 | $3.8M | 78k | 48.83 | |
Integer Hldgs (ITGR) | 0.0 | $2.4M | 59k | 39.93 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $2.3M | 40k | 58.61 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $4.6M | 6.6M | 0.70 | |
Calamp Corp convertible security | 0.0 | $4.0M | 4.0M | 0.99 | |
Grupo Supervielle S A (SUPV) | 0.0 | $2.2M | 132k | 17.01 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $2.5M | 2.1M | 1.21 | |
Impax Laboratories Inc conv | 0.0 | $5.1M | 6.3M | 0.81 | |
Ashland (ASH) | 0.0 | $2.2M | 18k | 123.76 | |
First Hawaiian (FHB) | 0.0 | $5.7M | 190k | 29.93 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $4.9M | 2.5M | 1.97 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $5.9M | 4.3M | 1.35 | |
Halcon Res | 0.0 | $4.8M | 623k | 7.70 | |
Talend S A ads | 0.0 | $3.2M | 106k | 29.78 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.9M | 143k | 20.53 | |
Sandridge Energy (SD) | 0.0 | $4.4M | 241k | 18.49 | |
Quality Care Properties | 0.0 | $2.3M | 119k | 18.87 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.5M | 132k | 42.06 | |
Ggp | 0.0 | $3.2M | 139k | 23.19 | |
Technipfmc (FTI) | 0.0 | $4.9M | 152k | 32.49 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $2.4M | 95k | 25.50 | |
Src Energy | 0.0 | $3.0M | 353k | 8.52 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $4.4M | 4.9M | 0.91 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $4.2M | 404k | 10.37 | |
Inseego Corp bond | 0.0 | $2.2M | 2.5M | 0.87 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 2.9M | 0.00 | |
Loews Corporation (L) | 0.0 | $255k | 5.5k | 46.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $312k | 23k | 13.40 | |
Melco Crown Entertainment (MLCO) | 0.0 | $644k | 35k | 18.52 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $703k | 1.3M | 0.54 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.5M | 126k | 12.03 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $947k | 103k | 9.22 | |
CMS Energy Corporation (CMS) | 0.0 | $248k | 5.5k | 44.73 | |
Portland General Electric Company (POR) | 0.0 | $0 | 105k | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $527k | 20k | 27.00 | |
iStar Financial | 0.0 | $0 | 408k | 0.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.4M | 30k | 45.92 | |
BlackRock (BLK) | 0.0 | $981k | 2.6k | 383.35 | |
Cme (CME) | 0.0 | $815k | 6.9k | 118.74 | |
Progressive Corporation (PGR) | 0.0 | $435k | 11k | 39.19 | |
First Financial Ban (FFBC) | 0.0 | $0 | 156k | 0.00 | |
American Express Company (AXP) | 0.0 | $1.2M | 16k | 79.09 | |
Principal Financial (PFG) | 0.0 | $350k | 5.6k | 63.05 | |
Rli (RLI) | 0.0 | $0 | 55k | 0.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | 3.6k | 56.64 | |
Northern Trust Corporation (NTRS) | 0.0 | $388k | 4.5k | 86.68 | |
Moody's Corporation (MCO) | 0.0 | $384k | 3.4k | 112.05 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $223k | 9.3k | 23.96 | |
Caterpillar (CAT) | 0.0 | $1.0M | 11k | 92.74 | |
CSX Corporation (CSX) | 0.0 | $904k | 19k | 46.55 | |
Devon Energy Corporation (DVN) | 0.0 | $449k | 11k | 41.70 | |
Ecolab (ECL) | 0.0 | $670k | 5.3k | 125.28 | |
Expeditors International of Washington (EXPD) | 0.0 | $211k | 3.7k | 56.43 | |
FedEx Corporation (FDX) | 0.0 | $921k | 4.7k | 195.13 | |
IAC/InterActive | 0.0 | $0 | 34k | 0.00 | |
M&T Bank Corporation (MTB) | 0.0 | $495k | 3.2k | 154.64 | |
Via | 0.0 | $333k | 7.1k | 46.68 | |
Incyte Corporation (INCY) | 0.0 | $484k | 3.6k | 133.70 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $620k | 1.6k | 387.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 2.5M | 0.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $519k | 11k | 46.04 | |
Martin Marietta Materials (MLM) | 0.0 | $1.6M | 7.4k | 218.30 | |
AES Corporation (AES) | 0.0 | $145k | 13k | 11.17 | |
Consolidated Edison (ED) | 0.0 | $451k | 5.8k | 77.75 | |
Lennar Corporation (LEN) | 0.0 | $212k | 4.1k | 51.21 | |
Autodesk (ADSK) | 0.0 | $352k | 4.1k | 86.49 | |
Avon Products | 0.0 | $0 | 931k | 0.00 | |
CarMax (KMX) | 0.0 | $1.4M | 23k | 59.17 | |
Carnival Corporation (CCL) | 0.0 | $501k | 8.5k | 58.92 | |
Cerner Corporation | 0.0 | $358k | 6.1k | 58.84 | |
Coach | 0.0 | $223k | 5.4k | 41.29 | |
Digital Realty Trust (DLR) | 0.0 | $1.9M | 18k | 106.39 | |
Edwards Lifesciences (EW) | 0.0 | $412k | 4.4k | 94.13 | |
Franklin Resources (BEN) | 0.0 | $282k | 6.7k | 42.09 | |
Genuine Parts Company (GPC) | 0.0 | $281k | 3.0k | 92.40 | |
Greif (GEF) | 0.0 | $0 | 76k | 0.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $280k | 1.8k | 154.53 | |
Microchip Technology (MCHP) | 0.0 | $324k | 4.4k | 73.87 | |
NetApp (NTAP) | 0.0 | $222k | 5.3k | 41.89 | |
Power Integrations (POWI) | 0.0 | $1.9M | 30k | 65.25 | |
Reynolds American | 0.0 | $1.0M | 16k | 63.01 | |
Royal Caribbean Cruises (RCL) | 0.0 | $324k | 3.3k | 98.18 | |
Stanley Black & Decker (SWK) | 0.0 | $417k | 3.1k | 132.72 | |
T. Rowe Price (TROW) | 0.0 | $320k | 4.7k | 68.09 | |
V.F. Corporation (VFC) | 0.0 | $375k | 6.8k | 54.90 | |
W.W. Grainger (GWW) | 0.0 | $256k | 1.1k | 232.73 | |
Global Payments (GPN) | 0.0 | $234k | 2.9k | 80.69 | |
Redwood Trust (RWT) | 0.0 | $0 | 342k | 0.00 | |
Supervalu | 0.0 | $0 | 526k | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $206k | 3.4k | 60.59 | |
Tiffany & Co. | 0.0 | $214k | 2.3k | 95.11 | |
Akamai Technologies (AKAM) | 0.0 | $210k | 3.5k | 59.63 | |
Electronic Arts (EA) | 0.0 | $555k | 6.2k | 89.46 | |
Avista Corporation (AVA) | 0.0 | $0 | 90k | 0.00 | |
Comerica Incorporated (CMA) | 0.0 | $255k | 3.7k | 68.49 | |
International Paper Company (IP) | 0.0 | $405k | 8.0k | 50.72 | |
Newell Rubbermaid (NWL) | 0.0 | $469k | 9.9k | 47.21 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $307k | 2.1k | 143.59 | |
Emerson Electric (EMR) | 0.0 | $736k | 12k | 59.84 | |
Cooper Companies | 0.0 | $212k | 1.1k | 199.62 | |
Whirlpool Corporation (WHR) | 0.0 | $284k | 1.7k | 171.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $215k | 3.0k | 72.27 | |
Foot Locker (FL) | 0.0 | $209k | 2.8k | 74.96 | |
Mettler-Toledo International (MTD) | 0.0 | $243k | 507.00 | 479.29 | |
Mohawk Industries (MHK) | 0.0 | $293k | 1.3k | 229.44 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 77k | 20.59 | |
Cott Corp | 0.0 | $0 | 290k | 0.00 | |
Plantronics | 0.0 | $550k | 10k | 53.36 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $963k | 8.3k | 116.58 | |
SkyWest (SKYW) | 0.0 | $0 | 107k | 0.00 | |
Ethan Allen Interiors (ETD) | 0.0 | $973k | 31k | 31.06 | |
Eastman Chemical Company (EMN) | 0.0 | $226k | 2.8k | 80.66 | |
Crane | 0.0 | $1.8M | 25k | 74.84 | |
Rockwell Collins | 0.0 | $250k | 2.6k | 97.28 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 9.9k | 156.33 | |
Red Hat | 0.0 | $332k | 3.8k | 86.62 | |
Integrated Device Technology | 0.0 | $1.9M | 79k | 23.90 | |
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 | 52k | 24.73 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 4.8k | 267.65 | |
BB&T Corporation | 0.0 | $736k | 17k | 44.73 | |
Deere & Company (DE) | 0.0 | $599k | 5.5k | 108.87 | |
Domtar Corp | 0.0 | $0 | 36k | 0.00 | |
Hess (HES) | 0.0 | $259k | 5.4k | 48.28 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $988k | 16k | 63.35 | |
Praxair | 0.0 | $641k | 5.4k | 118.68 | |
Royal Dutch Shell | 0.0 | $0 | 1.7M | 0.00 | |
Stryker Corporation (SYK) | 0.0 | $777k | 5.9k | 131.67 | |
Symantec Corporation | 0.0 | $359k | 12k | 30.67 | |
Encana Corp | 0.0 | $0 | 391k | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $518k | 15k | 33.96 | |
Alleghany Corporation | 0.0 | $1.4M | 2.3k | 614.35 | |
First Midwest Ban | 0.0 | $0 | 204k | 0.00 | |
Staples | 0.0 | $116k | 13k | 8.79 | |
Lazard Ltd-cl A shs a | 0.0 | $0 | 15k | 0.00 | |
Illinois Tool Works (ITW) | 0.0 | $850k | 6.4k | 132.54 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 30k | 58.40 | |
Accenture (ACN) | 0.0 | $1.5M | 13k | 119.86 | |
Marriott International (MAR) | 0.0 | $613k | 6.5k | 94.22 | |
Cintas Corporation (CTAS) | 0.0 | $218k | 1.7k | 126.74 | |
SL Green Realty | 0.0 | $217k | 2.0k | 106.53 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 21k | 55.80 | |
Deluxe Corporation (DLX) | 0.0 | $1.4M | 19k | 71.88 | |
Kellogg Company (K) | 0.0 | $356k | 4.9k | 72.64 | |
Dollar Tree (DLTR) | 0.0 | $381k | 4.9k | 78.40 | |
Msci (MSCI) | 0.0 | $1.8M | 18k | 97.15 | |
D.R. Horton (DHI) | 0.0 | $229k | 6.9k | 33.33 | |
Advance Auto Parts (AAP) | 0.0 | $236k | 1.6k | 148.33 | |
Omni (OMC) | 0.0 | $1.0M | 12k | 86.21 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.3M | 28k | 48.41 | |
Vornado Realty Trust (VNO) | 0.0 | $1.9M | 19k | 100.33 | |
Astoria Financial Corporation | 0.0 | $0 | 146k | 0.00 | |
Big Lots (BIG) | 0.0 | $407k | 8.2k | 49.75 | |
Solar Cap (SLRC) | 0.0 | $0 | 276k | 0.00 | |
Frontier Communications | 0.0 | $95k | 44k | 2.15 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 266k | 0.00 | |
Xcel Energy (XEL) | 0.0 | $433k | 9.7k | 44.43 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $293k | 1.2k | 249.36 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $215k | 2.8k | 77.34 | |
Chesapeake Energy Corporation | 0.0 | $87k | 15k | 5.96 | |
Fastenal Company (FAST) | 0.0 | $298k | 5.8k | 51.48 | |
Fifth Street Finance | 0.0 | $0 | 454k | 0.00 | |
HDFC Bank (HDB) | 0.0 | $1.4M | 18k | 75.21 | |
Paccar (PCAR) | 0.0 | $483k | 7.2k | 67.24 | |
Roper Industries (ROP) | 0.0 | $440k | 2.1k | 206.38 | |
Verisk Analytics (VRSK) | 0.0 | $259k | 3.2k | 80.99 | |
Bank of the Ozarks | 0.0 | $941k | 18k | 52.23 | |
Nelnet (NNI) | 0.0 | $0 | 43k | 0.00 | |
Netflix (NFLX) | 0.0 | $1.2M | 8.2k | 147.80 | |
Zimmer Holdings (ZBH) | 0.0 | $478k | 3.9k | 122.22 | |
Lannett Company | 0.0 | $887k | 40k | 22.44 | |
Cedar Fair (FUN) | 0.0 | $0 | 11k | 0.00 | |
Lexington Realty Trust (LXP) | 0.0 | $0 | 135k | 0.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $0 | 74k | 0.00 | |
Ashford Hospitality Trust | 0.0 | $0 | 98k | 0.00 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 555k | 0.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 22k | 58.39 | |
Yahoo! | 0.0 | $833k | 18k | 46.40 | |
Employers Holdings (EIG) | 0.0 | $0 | 178k | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $215k | 15k | 14.53 | |
Amphenol Corporation (APH) | 0.0 | $441k | 6.2k | 71.16 | |
Hawaiian Holdings (HA) | 0.0 | $2.0M | 43k | 46.03 | |
Texas Capital Bancshares (TCBI) | 0.0 | $0 | 27k | 0.00 | |
AMN Healthcare Services (AMN) | 0.0 | $0 | 120k | 0.00 | |
Activision Blizzard | 0.0 | $709k | 14k | 49.89 | |
Estee Lauder Companies (EL) | 0.0 | $389k | 4.6k | 84.86 | |
Mead Johnson Nutrition | 0.0 | $333k | 3.7k | 88.99 | |
Amtrust Financial Services | 0.0 | $1.2M | 65k | 18.50 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 597k | 0.00 | |
Ferro Corporation | 0.0 | $0 | 270k | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 298k | 0.00 | |
Impax Laboratories | 0.0 | $185k | 15k | 12.23 | |
Microsemi Corporation | 0.0 | $1.0M | 19k | 51.61 | |
Old National Ban (ONB) | 0.0 | $0 | 511k | 0.00 | |
Orion Marine (ORN) | 0.0 | $0 | 584k | 0.00 | |
Owens-Illinois | 0.0 | $0 | 68k | 0.00 | |
Petrobras Energia Participaciones SA | 0.0 | $986k | 89k | 11.05 | |
Sanderson Farms | 0.0 | $0 | 60k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $550k | 12k | 45.88 | |
Wabash National Corporation (WNC) | 0.0 | $1.9M | 92k | 20.56 | |
American Equity Investment Life Holding (AEL) | 0.0 | $0 | 116k | 0.00 | |
Cliffs Natural Resources | 0.0 | $0 | 429k | 0.00 | |
DepoMed | 0.0 | $0 | 23k | 0.00 | |
Ez (EZPW) | 0.0 | $0 | 342k | 0.00 | |
Great Southern Ban (GSBC) | 0.0 | $0 | 30k | 0.00 | |
PennantPark Investment (PNNT) | 0.0 | $0 | 219k | 0.00 | |
Perficient (PRFT) | 0.0 | $0 | 62k | 0.00 | |
Telecom Argentina (TEO) | 0.0 | $1.4M | 65k | 22.20 | |
Virtusa Corporation | 0.0 | $0 | 96k | 0.00 | |
Atlas Air Worldwide Holdings | 0.0 | $0 | 56k | 0.00 | |
Albany Molecular Research | 0.0 | $1.9M | 132k | 14.08 | |
BBVA Banco Frances | 0.0 | $1.3M | 70k | 18.44 | |
Bruker Corporation (BRKR) | 0.0 | $1.7M | 73k | 23.32 | |
Camden National Corporation (CAC) | 0.0 | $0 | 119k | 0.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.9M | 30k | 63.41 | |
Companhia Brasileira de Distrib. | 0.0 | $1.9M | 97k | 19.19 | |
Cardinal Financial Corporation | 0.0 | $0 | 39k | 0.00 | |
Chico's FAS | 0.0 | $1.2M | 88k | 14.08 | |
Chipotle Mexican Grill (CMG) | 0.0 | $286k | 641.00 | 446.18 | |
Cirrus Logic (CRUS) | 0.0 | $420k | 6.9k | 60.90 | |
Douglas Emmett (DEI) | 0.0 | $1.0M | 26k | 39.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $282k | 2.9k | 98.02 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 99k | 0.00 | |
Dril-Quip (DRQ) | 0.0 | $912k | 17k | 54.60 | |
DTE Energy Company (DTE) | 0.0 | $372k | 3.6k | 102.23 | |
Euronet Worldwide (EEFT) | 0.0 | $1.8M | 21k | 85.56 | |
Exelixis (EXEL) | 0.0 | $1.5M | 68k | 21.76 | |
First Community Bancshares (FCBC) | 0.0 | $0 | 35k | 0.00 | |
Flushing Financial Corporation (FFIC) | 0.0 | $0 | 41k | 0.00 | |
Fulton Financial (FULT) | 0.0 | $0 | 274k | 0.00 | |
Jabil Circuit (JBL) | 0.0 | $0 | 277k | 0.00 | |
Koppers Holdings (KOP) | 0.0 | $1.8M | 43k | 42.34 | |
Landauer | 0.0 | $1.4M | 29k | 49.28 | |
LaSalle Hotel Properties | 0.0 | $0 | 25k | 0.00 | |
Modine Manufacturing (MOD) | 0.0 | $0 | 369k | 0.00 | |
Vail Resorts (MTN) | 0.0 | $1.1M | 5.9k | 191.93 | |
MTS Systems Corporation | 0.0 | $425k | 7.6k | 55.69 | |
Northern Oil & Gas | 0.0 | $0 | 147k | 0.00 | |
EnPro Industries (NPO) | 0.0 | $0 | 55k | 0.00 | |
Oil States International (OIS) | 0.0 | $0 | 36k | 0.00 | |
Oxford Industries (OXM) | 0.0 | $1.0M | 17k | 58.14 | |
Plains All American Pipeline (PAA) | 0.0 | $0 | 510k | 0.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 29k | 0.00 | |
Ramco-Gershenson Properties Trust | 0.0 | $0 | 38k | 0.00 | |
Southside Bancshares (SBSI) | 0.0 | $0 | 93k | 0.00 | |
Steven Madden (SHOO) | 0.0 | $1.3M | 34k | 39.14 | |
Semtech Corporation (SMTC) | 0.0 | $708k | 21k | 33.52 | |
Terex Corporation (TEX) | 0.0 | $0 | 35k | 0.00 | |
Trinity Industries (TRN) | 0.0 | $0 | 153k | 0.00 | |
Textron (TXT) | 0.0 | $247k | 5.2k | 47.50 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 72k | 0.00 | |
AK Steel Holding Corporation | 0.0 | $828k | 119k | 6.97 | |
Amerisafe (AMSF) | 0.0 | $0 | 67k | 0.00 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $0 | 494k | 0.00 | |
General Cable Corporation | 0.0 | $0 | 215k | 0.00 | |
Ciena Corporation (CIEN) | 0.0 | $1.4M | 60k | 23.77 | |
Centene Corporation (CNC) | 0.0 | $245k | 3.4k | 71.39 | |
Energen Corporation | 0.0 | $0 | 135k | 0.00 | |
Genesee & Wyoming | 0.0 | $0 | 125k | 0.00 | |
Ida (IDA) | 0.0 | $0 | 87k | 0.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 37k | 36.24 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $297k | 3.1k | 95.10 | |
Molina Healthcare (MOH) | 0.0 | $788k | 17k | 47.12 | |
Marten Transport (MRTN) | 0.0 | $0 | 155k | 0.00 | |
Neurocrine Biosciences (NBIX) | 0.0 | $964k | 22k | 43.38 | |
NuVasive | 0.0 | $403k | 5.3k | 75.76 | |
Ocwen Financial Corporation | 0.0 | $0 | 7.1M | 0.00 | |
Provident Financial Services (PFS) | 0.0 | $0 | 116k | 0.00 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.0M | 8.5k | 119.90 | |
Silicon Laboratories (SLAB) | 0.0 | $1.3M | 18k | 74.50 | |
Skyworks Solutions (SWKS) | 0.0 | $404k | 4.1k | 98.06 | |
Tyler Technologies (TYL) | 0.0 | $1.8M | 12k | 153.49 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $0 | 5.8k | 0.00 | |
Vector (VGR) | 0.0 | $0 | 81k | 0.00 | |
Washington Federal (WAFD) | 0.0 | $0 | 107k | 0.00 | |
Aceto Corporation | 0.0 | $0 | 32k | 0.00 | |
Agree Realty Corporation (ADC) | 0.0 | $1.3M | 27k | 47.92 | |
Allete (ALE) | 0.0 | $0 | 81k | 0.00 | |
Associated Banc- (ASB) | 0.0 | $918k | 38k | 24.42 | |
Berkshire Hills Ban (BHLB) | 0.0 | $0 | 144k | 0.00 | |
Cambrex Corporation | 0.0 | $2.0M | 37k | 54.61 | |
Chemical Financial Corporation | 0.0 | $0 | 115k | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $241k | 2.4k | 101.27 | |
CONMED Corporation (CNMD) | 0.0 | $532k | 12k | 44.19 | |
Ennis (EBF) | 0.0 | $0 | 239k | 0.00 | |
EastGroup Properties (EGP) | 0.0 | $609k | 8.3k | 73.50 | |
Ensign (ENSG) | 0.0 | $0 | 228k | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $996k | 13k | 74.39 | |
Integra LifeSciences Holdings (IART) | 0.0 | $744k | 18k | 41.71 | |
IBERIABANK Corporation | 0.0 | $0 | 59k | 0.00 | |
Investors Real Estate Trust | 0.0 | $0 | 74k | 0.00 | |
Marcus Corporation (MCS) | 0.0 | $367k | 12k | 31.37 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $229k | 2.3k | 97.57 | |
Navigant Consulting | 0.0 | $0 | 79k | 0.00 | |
Realty Income (O) | 0.0 | $516k | 8.7k | 59.58 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 40k | 33.09 | |
Orbotech Ltd Com Stk | 0.0 | $0 | 205k | 0.00 | |
Peoples Ban (PEBO) | 0.0 | $0 | 189k | 0.00 | |
PS Business Parks | 0.0 | $532k | 4.6k | 114.80 | |
Repligen Corporation (RGEN) | 0.0 | $871k | 25k | 35.49 | |
Stoneridge (SRI) | 0.0 | $0 | 455k | 0.00 | |
Stamps | 0.0 | $1.9M | 16k | 118.92 | |
Washington Trust Ban (WASH) | 0.0 | $0 | 65k | 0.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $0 | 32k | 0.00 | |
Anixter International | 0.0 | $0 | 48k | 0.00 | |
AZZ Incorporated (AZZ) | 0.0 | $1.5M | 25k | 60.34 | |
Conn's (CONN) | 0.0 | $0 | 111k | 0.00 | |
CommVault Systems (CVLT) | 0.0 | $691k | 14k | 50.22 | |
Enzo Biochem (ENZ) | 0.0 | $0 | 583k | 0.00 | |
Halozyme Therapeutics (HALO) | 0.0 | $869k | 66k | 13.10 | |
Hackett (HCKT) | 0.0 | $517k | 26k | 19.76 | |
Imax Corp Cad (IMAX) | 0.0 | $439k | 13k | 34.25 | |
Park-Ohio Holdings (PKOH) | 0.0 | $0 | 97k | 0.00 | |
PNM Resources (PNM) | 0.0 | $0 | 115k | 0.00 | |
Silicon Motion Technology (SIMO) | 0.0 | $0 | 106k | 0.00 | |
Woodward Governor Company (WWD) | 0.0 | $1.3M | 19k | 68.51 | |
LTC Properties (LTC) | 0.0 | $0 | 96k | 0.00 | |
Monmouth R.E. Inv | 0.0 | $168k | 12k | 14.30 | |
MainSource Financial | 0.0 | $0 | 43k | 0.00 | |
Dex (DXCM) | 0.0 | $1.3M | 15k | 85.63 | |
First Merchants Corporation (FRME) | 0.0 | $0 | 176k | 0.00 | |
Senior Housing Properties Trust | 0.0 | $1.8M | 87k | 20.23 | |
Superior Energy Services | 0.0 | $1.5M | 107k | 14.25 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $904k | 8.2k | 110.55 | |
Carriage Services (CSV) | 0.0 | $0 | 142k | 0.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 323k | 0.00 | |
Aspen Technology | 0.0 | $1.0M | 18k | 58.46 | |
WSFS Financial Corporation (WSFS) | 0.0 | $0 | 84k | 0.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $0 | 55k | 0.00 | |
Chase Corporation | 0.0 | $0 | 12k | 0.00 | |
Cray | 0.0 | $1.5M | 67k | 22.18 | |
Dana Holding Corporation (DAN) | 0.0 | $0 | 211k | 0.00 | |
EQT Corporation (EQT) | 0.0 | $222k | 3.6k | 61.11 | |
K12 | 0.0 | $0 | 55k | 0.00 | |
Nutraceutical Int'l | 0.0 | $606k | 20k | 30.71 | |
PROS Holdings (PRO) | 0.0 | $2.0M | 82k | 24.10 | |
Rayonier (RYN) | 0.0 | $0 | 210k | 0.00 | |
First Defiance Financial | 0.0 | $0 | 101k | 0.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $0 | 76k | 0.00 | |
Altra Holdings | 0.0 | $697k | 18k | 39.17 | |
CBL & Associates Properties | 0.0 | $0 | 413k | 0.00 | |
CNO Financial (CNO) | 0.0 | $0 | 218k | 0.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $934k | 5.8k | 161.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 77k | 22.10 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $203k | 15k | 13.37 | |
Vonage Holdings | 0.0 | $1.1M | 180k | 6.29 | |
Weingarten Realty Investors | 0.0 | $1.7M | 52k | 33.40 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.5M | 60k | 24.32 | |
Genpact (G) | 0.0 | $1.8M | 75k | 24.77 | |
Spectranetics Corporation | 0.0 | $1.8M | 63k | 29.35 | |
Carrols Restaurant (TAST) | 0.0 | $196k | 13k | 14.98 | |
DuPont Fabros Technology | 0.0 | $934k | 19k | 49.57 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $0 | 70k | 0.00 | |
Cobalt Intl Energy | 0.0 | $1.3M | 2.5M | 0.53 | |
Verint Systems (VRNT) | 0.0 | $741k | 17k | 43.82 | |
Primoris Services (PRIM) | 0.0 | $1.1M | 46k | 23.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $732k | 25k | 29.93 | |
Douglas Dynamics (PLOW) | 0.0 | $0 | 26k | 0.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $0 | 165k | 0.00 | |
Scorpio Tankers | 0.0 | $0 | 2.9M | 0.00 | |
Kraton Performance Polymers | 0.0 | $0 | 108k | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.6M | 33k | 49.50 | |
Heartland Financial USA (HTLF) | 0.0 | $0 | 92k | 0.00 | |
Inphi Corporation | 0.0 | $644k | 13k | 48.93 | |
Industries N shs - a - (LYB) | 0.0 | $574k | 6.3k | 91.11 | |
BioSpecifics Technologies | 0.0 | $1.6M | 30k | 54.57 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $1.5M | 62k | 23.68 | |
First Ban (FBNC) | 0.0 | $0 | 154k | 0.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.3M | 172k | 7.78 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.4M | 14k | 105.45 | |
MidWestOne Financial (MOFG) | 0.0 | $0 | 60k | 0.00 | |
One Liberty Properties (OLP) | 0.0 | $0 | 28k | 0.00 | |
Qad Inc cl a | 0.0 | $2.0M | 73k | 27.69 | |
Univest Corp. of PA (UVSP) | 0.0 | $0 | 149k | 0.00 | |
Maiden Holdings (MHLD) | 0.0 | $0 | 213k | 0.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $216k | 2.6k | 82.60 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $32k | 21k | 1.52 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $316k | 101k | 3.13 | |
Hudson Technologies (HDSN) | 0.0 | $0 | 414k | 0.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $466k | 13k | 35.34 | |
Horizon Ban (HBNC) | 0.0 | $0 | 36k | 0.00 | |
Meta Financial (CASH) | 0.0 | $0 | 124k | 0.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $0 | 31k | 0.00 | |
Walker & Dunlop (WD) | 0.0 | $0 | 119k | 0.00 | |
MiMedx (MDXG) | 0.0 | $1.6M | 167k | 9.57 | |
CECO Environmental (CECO) | 0.0 | $893k | 85k | 10.54 | |
Te Connectivity Ltd for (TEL) | 0.0 | $542k | 7.3k | 74.50 | |
American Assets Trust Inc reit (AAT) | 0.0 | $0 | 110k | 0.00 | |
Medley Capital Corporation | 0.0 | $0 | 806k | 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 | $1.3M | 117k | 11.45 | |
First Internet Bancorp (INBK) | 0.0 | $0 | 151k | 0.00 | |
Stag Industrial (STAG) | 0.0 | $1.8M | 72k | 24.95 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $0 | 175k | 0.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $551k | 11k | 50.50 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $0 | 104k | 0.00 | |
Global Eagle Acquisition Cor | 0.0 | $0 | 4.8M | 0.00 | |
First Connecticut | 0.0 | $0 | 150k | 0.00 | |
Cys Investments | 0.0 | $0 | 62k | 0.00 | |
Tim Participacoes Sa- | 0.0 | $0 | 55k | 0.00 | |
Level 3 Communications | 0.0 | $337k | 5.9k | 57.21 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 66k | 0.00 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 376k | 0.00 | |
Groupon | 0.0 | $1.2M | 303k | 3.92 | |
Ubiquiti Networks | 0.0 | $637k | 13k | 50.11 | |
Hanmi Financial (HAFC) | 0.0 | $0 | 225k | 0.00 | |
Telephone And Data Systems (TDS) | 0.0 | $0 | 80k | 0.00 | |
Aon | 0.0 | $637k | 5.4k | 118.60 | |
Homestreet (HMST) | 0.0 | $0 | 48k | 0.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $0 | 30k | 0.00 | |
Franklin Financial Networ | 0.0 | $0 | 150k | 0.00 | |
Chemocentryx | 0.0 | $227k | 30k | 7.62 | |
Retail Properties Of America | 0.0 | $864k | 60k | 14.42 | |
Pdc Energy | 0.0 | $0 | 68k | 0.00 | |
Duke Energy (DUK) | 0.0 | $1.2M | 15k | 81.98 | |
Matson (MATX) | 0.0 | $856k | 27k | 31.80 | |
Wageworks | 0.0 | $610k | 8.6k | 71.26 | |
Tcp Capital | 0.0 | $0 | 270k | 0.00 | |
Ryland Group note | 0.0 | $934k | 747k | 1.25 | |
Tesaro | 0.0 | $0 | 3.7k | 0.00 | |
Puma Biotechnology (PBYI) | 0.0 | $770k | 20k | 38.02 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 301k | 0.00 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.5M | 49k | 29.63 | |
Standard Pacific Corp cnv | 0.0 | $608k | 590k | 1.03 | |
Capit Bk Fin A | 0.0 | $0 | 67k | 0.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 20k | 62.19 | |
Dynegy | 0.0 | $0 | 403k | 0.00 | |
Eaton (ETN) | 0.0 | $688k | 9.3k | 74.11 | |
Prothena (PRTA) | 0.0 | $1.6M | 28k | 56.23 | |
Altisource Residential Corp cl b | 0.0 | $0 | 7.9M | 0.00 | |
Ambarella (AMBA) | 0.0 | $1.1M | 20k | 54.42 | |
Altisource Asset Management (AAMC) | 0.0 | $0 | 271k | 0.00 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $0 | 174k | 0.00 | |
Cien 4 12/15/20 | 0.0 | $1.3M | 940k | 1.37 | |
L Brands | 0.0 | $418k | 8.9k | 47.15 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $544k | 10k | 53.32 | |
Enserv | 0.0 | $0 | 2.7M | 0.00 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 390k | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 795k | 0.00 | |
Sprint | 0.0 | $976k | 107k | 9.13 | |
News Corp Class B cos (NWS) | 0.0 | $868k | 64k | 13.51 | |
Fox News | 0.0 | $317k | 10k | 31.73 | |
Tristate Capital Hldgs | 0.0 | $0 | 214k | 0.00 | |
Therapeuticsmd | 0.0 | $0 | 45k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $332k | 8.6k | 38.55 | |
Ply Gem Holdings | 0.0 | $0 | 162k | 0.00 | |
Independent Bank (IBTX) | 0.0 | $0 | 70k | 0.00 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $1.1M | 22k | 50.23 | |
Control4 | 0.0 | $0 | 414k | 0.00 | |
Conatus Pharmaceuticals | 0.0 | $0 | 483k | 0.00 | |
Ucp Inc-cl A | 0.0 | $0 | 94k | 0.00 | |
Mix Telematics Ltd - | 0.0 | $0 | 174k | 0.00 | |
Sterling Bancorp | 0.0 | $0 | 248k | 0.00 | |
Five Prime Therapeutics | 0.0 | $1.0M | 29k | 35.99 | |
Essent (ESNT) | 0.0 | $1.2M | 32k | 36.16 | |
Cherry Hill Mort (CHMI) | 0.0 | $0 | 103k | 0.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $0 | 349k | 0.00 | |
Aerie Pharmaceuticals | 0.0 | $237k | 5.0k | 47.01 | |
Gastar Exploration | 0.0 | $43k | 28k | 1.55 | |
Msa Safety Inc equity (MSA) | 0.0 | $821k | 12k | 70.29 | |
A10 Networks (ATEN) | 0.0 | $580k | 64k | 9.03 | |
Q2 Holdings (QTWO) | 0.0 | $0 | 6.6k | 0.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.3M | 19k | 67.44 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $0 | 260k | 0.00 | |
Gtt Communications | 0.0 | $0 | 187k | 0.00 | |
Amber Road | 0.0 | $462k | 61k | 7.63 | |
New Home | 0.0 | $0 | 318k | 0.00 | |
National Gen Hldgs | 0.0 | $0 | 132k | 0.00 | |
Investors Ban | 0.0 | $0 | 268k | 0.00 | |
Spartannash (SPTN) | 0.0 | $0 | 152k | 0.00 | |
Arista Networks (ANET) | 0.0 | $2.0M | 15k | 131.78 | |
Nextera Energy Partners (NEP) | 0.0 | $0 | 180k | 0.00 | |
Kite Pharma | 0.0 | $1.6M | 20k | 78.85 | |
Mobileiron | 0.0 | $373k | 84k | 4.46 | |
Zendesk | 0.0 | $1.2M | 42k | 28.54 | |
Ardelyx (ARDX) | 0.0 | $912k | 74k | 12.39 | |
Alder Biopharmaceuticals | 0.0 | $927k | 45k | 20.71 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $0 | 54k | 0.00 | |
Hc2 Holdings | 0.0 | $0 | 2.1M | 0.00 | |
Ares Capital Corp conv | 0.0 | $81k | 79k | 1.03 | |
Vectrus (VVX) | 0.0 | $0 | 72k | 0.00 | |
Sage Therapeutics (SAGE) | 0.0 | $489k | 7.0k | 69.89 | |
Citizens Financial (CFG) | 0.0 | $368k | 11k | 34.55 | |
Healthequity (HQY) | 0.0 | $1.8M | 43k | 42.20 | |
Horizon Pharma | 0.0 | $1.8M | 125k | 14.69 | |
Orion Engineered Carbons (OEC) | 0.0 | $0 | 99k | 0.00 | |
New Residential Investment (RITM) | 0.0 | $0 | 95k | 0.00 | |
Pra (PRAA) | 0.0 | $0 | 55k | 0.00 | |
Halyard Health | 0.0 | $1.2M | 31k | 37.74 | |
Crown Castle Intl (CCI) | 0.0 | $695k | 7.4k | 94.49 | |
Education Rlty Tr New ret | 0.0 | $0 | 75k | 0.00 | |
New Relic | 0.0 | $1.3M | 36k | 37.37 | |
Paramount Group Inc reit (PGRE) | 0.0 | $0 | 203k | 0.00 | |
Aac Holdings | 0.0 | $0 | 67k | 0.00 | |
James River Group Holdings L (JRVR) | 0.0 | $0 | 92k | 0.00 | |
Om Asset Management | 0.0 | $0 | 493k | 0.00 | |
Inc Resh Hldgs Inc cl a | 0.0 | $1.5M | 32k | 45.98 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $793k | 891k | 0.89 | |
Mylan Nv | 0.0 | $366k | 9.4k | 38.98 | |
Box Inc cl a (BOX) | 0.0 | $1.9M | 117k | 16.20 | |
International Game Technology (IGT) | 0.0 | $1.6M | 66k | 23.73 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $0 | 196k | 0.00 | |
Fitbit | 0.0 | $1.9M | 316k | 5.92 | |
Community Healthcare Tr (CHCT) | 0.0 | $0 | 39k | 0.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $690k | 37k | 18.80 | |
Horizon Global Corporation | 0.0 | $0 | 199k | 0.00 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $607k | 42k | 14.62 | |
Del Taco Restaurants | 0.0 | $0 | 806k | 0.00 | |
Westrock (WRK) | 0.0 | $253k | 4.9k | 52.10 | |
Axovant Sciences | 0.0 | $509k | 33k | 15.49 | |
Cable One (CABO) | 0.0 | $1.9M | 3.0k | 624.81 | |
Paypal Holdings (PYPL) | 0.0 | $991k | 23k | 43.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $264k | 6.4k | 41.25 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $0 | 157k | 0.00 | |
Sunrun (RUN) | 0.0 | $916k | 169k | 5.43 | |
Everi Hldgs (EVRI) | 0.0 | $0 | 714k | 0.00 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.2M | 19k | 63.23 | |
Mcbc Holdings | 0.0 | $1.0M | 63k | 16.16 | |
Zynerba Pharmaceuticals | 0.0 | $0 | 28k | 0.00 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $1.3M | 1.2M | 1.05 | |
Easterly Acquisition | 0.0 | $0 | 1.0M | 0.00 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $0 | 503k | 0.00 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $330k | 33k | 10.16 | |
Ferroglobe (GSM) | 0.0 | $0 | 432k | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $451k | 20k | 22.80 | |
Cytomx Therapeutics (CTMX) | 0.0 | $1.3M | 75k | 17.09 | |
Onemain Holdings (OMF) | 0.0 | $0 | 34k | 0.00 | |
Willis Towers Watson (WTW) | 0.0 | $350k | 2.7k | 130.99 | |
Bmc Stk Hldgs | 0.0 | $0 | 202k | 0.00 | |
Capitol Acquisition Corp Iii | 0.0 | $0 | 390k | 0.00 | |
Capitol Acquisition Corp Iii unit 99/99/9999 | 0.0 | $0 | 250k | 0.00 | |
Tailored Brands | 0.0 | $0 | 139k | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $0 | 123k | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $281k | 4.5k | 62.44 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $60k | 42k | 1.42 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 545k | 0.00 | |
S&p Global (SPGI) | 0.0 | $698k | 5.3k | 130.79 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $660k | 24k | 28.00 | |
Xl | 0.0 | $226k | 5.7k | 39.93 | |
Hope Ban (HOPE) | 0.0 | $0 | 97k | 0.00 | |
Commercehub Inc Com Ser C | 0.0 | $1.1M | 71k | 15.53 | |
Donnelley R R & Sons Co when issued | 0.0 | $1.2M | 100k | 12.10 | |
Lsc Communications | 0.0 | $1.6M | 65k | 25.17 | |
Fulgent Genetics (FLGT) | 0.0 | $0 | 350k | 0.00 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $309k | 174k | 1.77 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $1.2M | 104k | 11.16 | |
Arconic | 0.0 | $230k | 8.7k | 26.35 | |
Liberty Ventures - Ser A | 0.0 | $1.8M | 40k | 44.50 | |
Centennial Resource Developmen cs | 0.0 | $0 | 50k | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $1.3M | 46k | 27.40 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 14k | 0.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 19k | 0.00 | |
Envision Healthcare | 0.0 | $892k | 15k | 61.41 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 306k | 0.00 | |
Forterra | 0.0 | $0 | 561k | 0.00 | |
Ichor Holdings (ICHR) | 0.0 | $0 | 245k | 0.00 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $0 | 69k | 0.00 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $0 | 602k | 0.00 | |
Presidio | 0.0 | $0 | 171k | 0.00 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $0 | 358k | 0.00 | |
Playa Hotels & Resorts-cw22 w e | 0.0 | $0 | 502k | 0.00 |