Putnam Investments

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 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 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 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 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 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 (XYZ) 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 (GAP) 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 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 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 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 0.0 $8.1M 328k 24.81
Chimera Investment Corp etf 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 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 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 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 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 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 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 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 (BIGGQ) 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 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 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 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 (BBT) 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 (CONNQ) 0.0 $0 111k 0.00
CommVault Systems (CVLT) 0.0 $691k 14k 50.22
Enzo Biochem (ENZB) 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 (TXNM) 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 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 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 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 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 (UCB) 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 (MCHB) 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 (AAMCF) 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 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 0.0 $0 152k 0.00
Arista Networks 0.0 $2.0M 15k 131.78
Nextera Energy Partners (XIFR) 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 (BRSL) 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 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