Pioneer Investment Management

Amundi Pioneer Asset Management as of March 31, 2018

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1542 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $2.3B 26M 91.27
Apple (AAPL) 3.3 $2.0B 12M 167.78
Home Depot (HD) 1.4 $890M 5.0M 178.24
JPMorgan Chase & Co. (JPM) 1.4 $851M 7.7M 109.97
Alphabet Inc Class A cs (GOOGL) 1.3 $832M 802k 1037.14
Alphabet Inc Class C cs (GOOG) 1.3 $818M 793k 1031.82
Pepsi (PEP) 1.2 $766M 7.0M 109.15
Time Warner 1.1 $653M 6.9M 94.58
Gilead Sciences (GILD) 1.0 $640M 8.5M 75.39
Accenture (ACN) 1.0 $616M 4.0M 153.50
MasterCard Incorporated (MA) 1.0 $611M 3.5M 175.16
Alibaba Group Holding (BABA) 0.9 $573M 3.1M 183.56
Cisco Systems (CSCO) 0.9 $561M 13M 42.89
Raytheon Company 0.9 $553M 2.6M 215.82
Pfizer (PFE) 0.9 $544M 15M 35.49
At&t (T) 0.9 $540M 15M 35.65
Johnson & Johnson (JNJ) 0.8 $529M 4.1M 128.15
Bank of America Corporation (BAC) 0.8 $468M 16M 29.99
Visa (V) 0.8 $470M 3.9M 119.62
EOG Resources (EOG) 0.7 $421M 4.0M 105.27
Citigroup (C) 0.7 $421M 6.2M 67.50
Intercontinental Exchange (ICE) 0.7 $409M 5.6M 72.52
Thermo Fisher Scientific (TMO) 0.7 $403M 2.0M 206.47
Technipfmc (FTI) 0.6 $398M 14M 29.43
UnitedHealth (UNH) 0.6 $396M 1.8M 214.00
Deutsche Bank Ag-registered (DB) 0.6 $393M 29M 13.54
Ecolab (ECL) 0.6 $386M 2.8M 137.06
Intel Corporation (INTC) 0.6 $387M 7.4M 52.08
Marsh & McLennan Companies (MMC) 0.6 $386M 4.7M 82.59
Amazon (AMZN) 0.6 $382M 264k 1447.34
Berkshire Hathaway (BRK.B) 0.6 $368M 1.8M 199.48
Wal-Mart Stores (WMT) 0.6 $371M 4.2M 88.97
Cognizant Technology Solutions (CTSH) 0.6 $359M 4.5M 80.50
Ross Stores (ROST) 0.6 $362M 4.6M 77.99
Ubs Group (UBS) 0.6 $355M 20M 17.67
Exxon Mobil Corporation (XOM) 0.6 $351M 4.7M 74.61
Facebook Inc cl a (META) 0.5 $339M 2.1M 159.79
Fiat Chrysler Auto 0.5 $337M 16M 20.52
Medtronic (MDT) 0.5 $328M 4.1M 80.22
Adobe Systems Incorporated (ADBE) 0.5 $322M 1.5M 216.09
Merck & Co (MRK) 0.5 $323M 5.9M 54.47
McDonald's Corporation (MCD) 0.5 $320M 2.0M 156.38
Micron Technology (MU) 0.5 $317M 6.1M 52.14
Cdw (CDW) 0.5 $317M 4.5M 70.29
United Rentals (URI) 0.5 $312M 1.8M 172.73
O'reilly Automotive (ORLY) 0.5 $303M 1.2M 247.46
Masco Corporation (MAS) 0.5 $300M 7.4M 40.44
Lowe's Companies (LOW) 0.5 $300M 3.4M 87.75
Valero Energy Corporation (VLO) 0.5 $295M 3.2M 92.77
Oracle Corporation (ORCL) 0.5 $293M 6.4M 45.75
Charles Schwab Corporation (SCHW) 0.4 $272M 5.2M 52.22
International Business Machines (IBM) 0.4 $272M 1.8M 153.56
Mondelez Int (MDLZ) 0.4 $275M 6.6M 41.73
Morgan Stanley (MS) 0.4 $268M 5.0M 53.96
Discover Financial Services (DFS) 0.4 $264M 3.7M 71.93
Broad 0.4 $264M 1.1M 235.64
Procter & Gamble Company (PG) 0.4 $250M 3.2M 79.28
Total (TTE) 0.4 $249M 4.3M 57.69
Starbucks Corporation (SBUX) 0.4 $250M 4.3M 57.89
BlackRock (BLK) 0.4 $243M 449k 541.76
Cooper Companies 0.4 $241M 1.1M 228.80
Colgate-Palmolive Company (CL) 0.4 $244M 3.4M 71.68
Paypal Holdings (PYPL) 0.4 $235M 3.1M 75.88
FedEx Corporation (FDX) 0.4 $228M 949k 240.10
Waste Management (WM) 0.4 $231M 2.7M 84.12
Boeing Company (BA) 0.4 $234M 712k 327.88
Amgen (AMGN) 0.4 $232M 1.4M 170.48
Zoetis Inc Cl A (ZTS) 0.4 $231M 2.8M 83.51
Analog Devices (ADI) 0.3 $216M 2.4M 91.13
Honeywell International (HON) 0.3 $221M 1.5M 144.54
Kansas City Southern 0.3 $219M 2.0M 109.85
Comcast Corporation (CMCSA) 0.3 $212M 6.2M 34.17
Coca-Cola Company (KO) 0.3 $211M 4.8M 43.43
Industries N shs - a - (LYB) 0.3 $210M 2.0M 106.09
Cnh Industrial (CNHI) 0.3 $211M 17M 12.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $208M 1.3M 163.01
Chevron Corporation (CVX) 0.3 $209M 1.8M 114.06
Halliburton Company (HAL) 0.3 $199M 4.2M 46.94
Cme (CME) 0.3 $195M 1.2M 161.75
Cummins (CMI) 0.3 $193M 1.2M 162.09
eBay (EBAY) 0.3 $193M 4.8M 40.24
Nike (NKE) 0.3 $194M 2.9M 66.44
Hartford Financial Services (HIG) 0.3 $188M 3.7M 51.49
Dollar General (DG) 0.3 $184M 2.0M 93.53
Union Pacific Corporation (UNP) 0.3 $181M 1.3M 134.43
Yum! Brands (YUM) 0.3 $183M 2.1M 85.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $174M 135k 1289.96
Bristol Myers Squibb (BMY) 0.3 $174M 2.7M 63.25
Stanley Black & Decker (SWK) 0.3 $173M 1.1M 153.21
3M Company (MMM) 0.3 $166M 754k 219.52
Wells Fargo & Company (WFC) 0.3 $167M 3.2M 52.41
Electronic Arts (EA) 0.3 $171M 1.4M 121.24
Verizon Communications (VZ) 0.3 $168M 3.5M 47.82
Cabot Oil & Gas Corporation (CTRA) 0.3 $159M 6.6M 23.98
Amphenol Corporation (APH) 0.3 $165M 1.9M 86.14
Baidu (BIDU) 0.3 $161M 721k 223.21
Centene Corporation (CNC) 0.3 $161M 1.5M 106.85
Danaher Corporation (DHR) 0.2 $157M 1.6M 97.91
Edwards Lifesciences (EW) 0.2 $148M 1.1M 139.50
Synchrony Financial (SYF) 0.2 $151M 4.5M 33.52
Caterpillar (CAT) 0.2 $141M 957k 147.38
Ingersoll-rand Co Ltd-cl A 0.2 $145M 1.7M 85.51
Southern Copper Corporation (SCCO) 0.2 $146M 2.7M 54.22
Bank Of America Corporation preferred (BAC.PL) 0.2 $143M 111k 1289.48
Nxp Semiconductors N V (NXPI) 0.2 $145M 1.2M 117.02
Qiagen Nv 0.2 $142M 4.4M 32.31
PNC Financial Services (PNC) 0.2 $138M 913k 151.24
Sherwin-Williams Company (SHW) 0.2 $138M 351k 392.02
Laboratory Corp. of America Holdings (LH) 0.2 $135M 836k 161.79
Becton, Dickinson and (BDX) 0.2 $135M 625k 216.70
Philip Morris International (PM) 0.2 $135M 1.4M 99.40
American Electric Power Company (AEP) 0.2 $140M 2.0M 68.60
Ford Motor Company (F) 0.2 $137M 12M 11.08
Crown Castle Intl (CCI) 0.2 $135M 1.2M 109.61
Ferrari Nv Ord (RACE) 0.2 $139M 1.2M 120.52
Taiwan Semiconductor Mfg (TSM) 0.2 $129M 2.9M 43.74
Affiliated Managers (AMG) 0.2 $130M 687k 189.55
Altria (MO) 0.2 $130M 2.1M 62.32
Tapestry (TPR) 0.2 $130M 2.5M 52.59
Kohl's Corporation (KSS) 0.2 $125M 1.9M 65.53
International Flavors & Fragrances (IFF) 0.2 $125M 911k 136.93
Texas Instruments Incorporated (TXN) 0.2 $124M 1.2M 103.89
United Technologies Corporation 0.2 $128M 1.0M 125.82
TJX Companies (TJX) 0.2 $126M 1.5M 81.58
Abbvie (ABBV) 0.2 $127M 1.3M 94.65
Bank of New York Mellon Corporation (BK) 0.2 $121M 2.4M 51.52
Tractor Supply Company (TSCO) 0.2 $121M 1.9M 62.98
Interpublic Group of Companies (IPG) 0.2 $120M 5.2M 23.02
Celanese Corporation (CE) 0.2 $117M 1.2M 100.20
Booking Holdings (BKNG) 0.2 $119M 57k 2080.46
State Street Corporation (STT) 0.2 $113M 1.1M 99.72
Blackstone 0.2 $114M 3.6M 32.04
General Electric Company 0.2 $110M 8.1M 13.48
Cardinal Health (CAH) 0.2 $112M 1.8M 62.67
Nucor Corporation (NUE) 0.2 $111M 1.8M 61.08
Prudential Financial (PRU) 0.2 $110M 1.1M 103.55
Humana (HUM) 0.2 $114M 425k 268.83
Seagate Technology Com Stk 0.2 $111M 1.9M 58.51
Simon Property (SPG) 0.2 $113M 729k 154.35
Dowdupont 0.2 $110M 1.7M 63.71
H&R Block (HRB) 0.2 $106M 4.2M 25.40
Roper Industries (ROP) 0.2 $107M 382k 280.69
Alexion Pharmaceuticals 0.2 $109M 977k 111.45
McCormick & Company, Incorporated (MKC) 0.2 $108M 1.0M 106.39
Tor Dom Bk Cad (TD) 0.2 $105M 1.8M 56.85
Lincoln National Corporation (LNC) 0.2 $98M 1.3M 73.06
Walt Disney Company (DIS) 0.2 $99M 985k 100.44
United Parcel Service (UPS) 0.2 $97M 926k 104.66
Public Service Enterprise (PEG) 0.2 $102M 2.0M 50.24
NetEase (NTES) 0.2 $101M 361k 280.00
Delphi Automotive 0.2 $97M 1.1M 84.97
Microchip Technology (MCHP) 0.1 $94M 1.0M 91.37
Best Buy (BBY) 0.1 $95M 1.4M 69.99
CVS Caremark Corporation (CVS) 0.1 $92M 1.5M 62.43
Ca 0.1 $95M 2.8M 33.90
Lam Research Corporation (LRCX) 0.1 $91M 450k 203.18
Prologis (PLD) 0.1 $91M 1.5M 62.99
Goldman Sachs (GS) 0.1 $87M 346k 251.87
Qualcomm (QCOM) 0.1 $90M 1.6M 55.41
Carlisle Companies (CSL) 0.1 $89M 855k 104.43
BorgWarner (BWA) 0.1 $86M 1.7M 50.24
Walgreen Boots Alliance (WBA) 0.1 $88M 1.3M 65.47
U.S. Bancorp (USB) 0.1 $80M 1.6M 50.48
Abbott Laboratories (ABT) 0.1 $82M 1.4M 59.92
Baxter International (BAX) 0.1 $80M 1.2M 65.04
Eli Lilly & Co. (LLY) 0.1 $79M 1.0M 77.37
Kimberly-Clark Corporation (KMB) 0.1 $84M 763k 110.13
Lincoln Electric Holdings (LECO) 0.1 $80M 891k 90.00
NVIDIA Corporation (NVDA) 0.1 $82M 353k 231.59
McKesson Corporation (MCK) 0.1 $78M 554k 140.88
General Mills (GIS) 0.1 $78M 1.7M 45.06
Illinois Tool Works (ITW) 0.1 $81M 516k 156.67
Netflix (NFLX) 0.1 $84M 283k 295.34
ON Semiconductor (ON) 0.1 $78M 3.2M 24.46
Intuit (INTU) 0.1 $82M 471k 173.35
Kimco Realty Corporation (KIM) 0.1 $81M 5.6M 14.40
Te Connectivity Ltd for (TEL) 0.1 $81M 811k 99.89
Norwegian Cruise Line Hldgs (NCLH) 0.1 $81M 1.5M 52.96
Chubb (CB) 0.1 $83M 605k 136.78
S&p Global (SPGI) 0.1 $81M 426k 191.07
J.B. Hunt Transport Services (JBHT) 0.1 $74M 628k 117.16
PPG Industries (PPG) 0.1 $76M 678k 111.60
T. Rowe Price (TROW) 0.1 $73M 677k 107.96
CenturyLink 0.1 $77M 4.7M 16.43
Occidental Petroleum Corporation (OXY) 0.1 $78M 1.2M 64.97
Omni (OMC) 0.1 $77M 1.1M 72.66
Estee Lauder Companies (EL) 0.1 $77M 511k 149.72
Celgene Corporation 0.1 $76M 851k 89.21
Hldgs (UAL) 0.1 $74M 1.1M 69.35
Nasdaq Omx (NDAQ) 0.1 $68M 788k 86.20
Canadian Natl Ry (CNI) 0.1 $67M 913k 73.13
Costco Wholesale Corporation (COST) 0.1 $67M 354k 188.43
Host Hotels & Resorts (HST) 0.1 $66M 3.5M 18.64
V.F. Corporation (VFC) 0.1 $69M 924k 74.13
Schlumberger (SLB) 0.1 $71M 1.1M 64.78
Gap (GPS) 0.1 $68M 2.2M 31.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $67M 3.8M 17.57
Dr Pepper Snapple 0.1 $67M 565k 118.38
Amdocs Ltd ord (DOX) 0.1 $69M 1.0M 66.68
salesforce (CRM) 0.1 $71M 608k 116.31
Key (KEY) 0.1 $68M 3.5M 19.55
Sun Life Financial (SLF) 0.1 $66M 1.6M 41.12
American Tower Reit (AMT) 0.1 $70M 481k 145.34
Eaton (ETN) 0.1 $67M 843k 79.91
L Brands 0.1 $67M 1.7M 38.21
American Express Company (AXP) 0.1 $62M 669k 93.28
Norfolk Southern (NSC) 0.1 $65M 479k 135.77
Northrop Grumman Corporation (NOC) 0.1 $65M 187k 349.12
Sealed Air (SEE) 0.1 $63M 1.5M 42.81
Hanesbrands (HBI) 0.1 $61M 3.3M 18.43
Nextera Energy (NEE) 0.1 $61M 373k 163.33
Kellogg Company (K) 0.1 $61M 934k 65.01
Fastenal Company (FAST) 0.1 $62M 1.1M 54.59
Pioneer Natural Resources (PXD) 0.1 $62M 360k 171.76
Ctrip.com International 0.1 $61M 1.3M 46.57
American International (AIG) 0.1 $64M 1.2M 54.43
Jazz Pharmaceuticals (JAZZ) 0.1 $65M 434k 150.70
Servicenow (NOW) 0.1 $60M 362k 165.50
Coca Cola European Partners (CCEP) 0.1 $65M 1.5M 41.78
Digital Realty Trust (DLR) 0.1 $58M 545k 105.38
Hologic (HOLX) 0.1 $57M 1.5M 37.36
Newmont Mining Corporation (NEM) 0.1 $54M 1.4M 39.07
Public Storage (PSA) 0.1 $56M 281k 200.39
Automatic Data Processing (ADP) 0.1 $57M 505k 113.49
Nordstrom (JWN) 0.1 $56M 1.1M 48.44
Unum (UNM) 0.1 $55M 1.2M 47.59
Goodyear Tire & Rubber Company (GT) 0.1 $59M 2.2M 26.58
Lockheed Martin Corporation (LMT) 0.1 $55M 162k 337.97
Deere & Company (DE) 0.1 $57M 366k 155.32
Clorox Company (CLX) 0.1 $58M 433k 133.11
Invesco (IVZ) 0.1 $58M 1.8M 32.00
Cimarex Energy 0.1 $56M 603k 93.47
Motorola Solutions (MSI) 0.1 $57M 542k 105.27
Xylem (XYL) 0.1 $56M 728k 76.92
Phillips 66 (PSX) 0.1 $59M 614k 95.93
Anthem (ELV) 0.1 $56M 255k 219.71
Allergan 0.1 $57M 340k 168.28
Wec Energy Group (WEC) 0.1 $59M 945k 62.71
Hp (HPQ) 0.1 $56M 2.5M 21.92
Dxc Technology (DXC) 0.1 $59M 584k 100.52
Andeavor 0.1 $54M 533k 100.55
Huntington Bancshares Incorporated (HBAN) 0.1 $52M 3.4M 15.10
Northern Trust Corporation (NTRS) 0.1 $52M 508k 103.13
Archer Daniels Midland Company (ADM) 0.1 $48M 1.1M 43.37
Noble Energy 0.1 $53M 1.7M 30.30
Emerson Electric (EMR) 0.1 $48M 700k 68.30
Tyson Foods (TSN) 0.1 $49M 666k 73.19
Kroger (KR) 0.1 $52M 2.2M 23.94
BB&T Corporation 0.1 $51M 976k 52.04
Stryker Corporation (SYK) 0.1 $50M 313k 160.92
Target Corporation (TGT) 0.1 $52M 749k 69.44
Biogen Idec (BIIB) 0.1 $53M 192k 273.85
Applied Materials (AMAT) 0.1 $47M 852k 55.62
First Solar (FSLR) 0.1 $50M 702k 70.93
Marathon Oil Corporation (MRO) 0.1 $47M 2.9M 16.13
Constellation Brands (STZ) 0.1 $48M 212k 227.91
Cedar Fair (FUN) 0.1 $47M 742k 63.89
Entergy Corporation (ETR) 0.1 $47M 600k 78.77
Southwest Airlines (LUV) 0.1 $48M 834k 57.28
Oge Energy Corp (OGE) 0.1 $49M 1.5M 32.76
Credicorp (BAP) 0.1 $47M 208k 227.04
Alexandria Real Estate Equities (ARE) 0.1 $49M 396k 124.90
Ingredion Incorporated (INGR) 0.1 $51M 397k 128.93
Hewlett Packard Enterprise (HPE) 0.1 $51M 2.9M 17.54
Waste Connections (WCN) 0.1 $52M 730k 71.75
Acacia Communications 0.1 $52M 1.3M 38.44
Lear Corporation (LEA) 0.1 $47M 250k 186.06
Petroleo Brasileiro SA (PBR.A) 0.1 $42M 3.2M 12.99
Aercap Holdings Nv Ord Cmn (AER) 0.1 $43M 846k 50.72
TD Ameritrade Holding 0.1 $42M 711k 59.22
Fidelity National Information Services (FIS) 0.1 $42M 435k 96.30
Total System Services 0.1 $42M 486k 86.28
M&T Bank Corporation (MTB) 0.1 $45M 241k 184.36
Incyte Corporation (INCY) 0.1 $42M 505k 83.30
International Paper Company (IP) 0.1 $42M 790k 53.47
Universal Health Services (UHS) 0.1 $44M 372k 118.35
AstraZeneca (AZN) 0.1 $41M 1.2M 34.95
ConocoPhillips (COP) 0.1 $46M 772k 59.29
SL Green Realty 0.1 $43M 448k 96.74
Dollar Tree (DLTR) 0.1 $42M 447k 94.93
AvalonBay Communities (AVB) 0.1 $44M 264k 164.47
Old Republic International Corporation (ORI) 0.1 $41M 1.9M 21.45
Radian (RDN) 0.1 $42M 2.2M 19.04
Goldcorp 0.1 $41M 3.0M 13.82
Chipotle Mexican Grill (CMG) 0.1 $44M 135k 322.91
Gorman-Rupp Company (GRC) 0.1 $43M 1.5M 29.25
Alliant Energy Corporation (LNT) 0.1 $45M 1.1M 40.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $43M 433k 99.32
American Water Works (AWK) 0.1 $44M 540k 82.13
KKR & Co 0.1 $45M 2.2M 20.26
Mosaic (MOS) 0.1 $42M 1.7M 24.28
Marathon Petroleum Corp (MPC) 0.1 $44M 607k 73.10
Fortune Brands (FBIN) 0.1 $46M 786k 58.90
Express Scripts Holding 0.1 $44M 638k 69.08
Aon 0.1 $46M 329k 140.36
Twenty-first Century Fox 0.1 $42M 1.1M 36.70
Equinix (EQIX) 0.1 $45M 109k 418.13
Welltower Inc Com reit (WELL) 0.1 $46M 844k 54.43
Fortive (FTV) 0.1 $45M 577k 77.52
Johnson Controls International Plc equity (JCI) 0.1 $46M 1.3M 35.24
Owens Corning (OC) 0.1 $39M 483k 80.40
Ameriprise Financial (AMP) 0.1 $39M 265k 147.94
CSX Corporation (CSX) 0.1 $38M 690k 55.71
Devon Energy Corporation (DVN) 0.1 $39M 1.2M 31.79
CBS Corporation 0.1 $35M 674k 51.37
Bunge 0.1 $40M 535k 73.94
Consolidated Edison (ED) 0.1 $35M 454k 77.92
Autodesk (ADSK) 0.1 $35M 279k 125.61
SYSCO Corporation (SYY) 0.1 $37M 618k 59.96
Travelers Companies (TRV) 0.1 $39M 280k 138.85
Harris Corporation 0.1 $37M 230k 161.18
Timken Company (TKR) 0.1 $39M 853k 45.66
Comerica Incorporated (CMA) 0.1 $35M 360k 95.93
Las Vegas Sands (LVS) 0.1 $35M 483k 71.91
Foot Locker (FL) 0.1 $35M 760k 45.57
Xilinx 0.1 $35M 489k 72.24
Equity Residential (EQR) 0.1 $36M 586k 61.62
Synopsys (SNPS) 0.1 $34M 413k 83.23
Aetna 0.1 $38M 224k 168.93
NiSource (NI) 0.1 $38M 1.6M 23.91
Berkshire Hathaway (BRK.A) 0.1 $40M 132.00 299100.00
Praxair 0.1 $40M 274k 144.29
Southern Company (SO) 0.1 $38M 860k 44.67
Fifth Third Ban (FITB) 0.1 $39M 1.2M 31.75
Hershey Company (HSY) 0.1 $38M 380k 98.97
CoStar (CSGP) 0.1 $35M 95k 362.68
Patterson-UTI Energy (PTEN) 0.1 $37M 2.1M 17.52
Verisk Analytics (VRSK) 0.1 $39M 373k 103.99
Delta Air Lines (DAL) 0.1 $38M 687k 54.81
Enbridge (ENB) 0.1 $37M 1.2M 31.48
Align Technology (ALGN) 0.1 $40M 160k 251.14
Atmos Energy Corporation (ATO) 0.1 $39M 459k 84.24
Cathay General Ban (CATY) 0.1 $37M 920k 39.98
KLA-Tencor Corporation (KLAC) 0.1 $37M 343k 109.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $35M 962k 36.73
Agnico (AEM) 0.1 $40M 959k 42.05
Duke Realty Corporation 0.1 $39M 1.5M 26.48
Realty Income (O) 0.1 $36M 696k 51.73
Rbc Cad (RY) 0.1 $36M 459k 77.29
Boston Properties (BXP) 0.1 $34M 279k 123.22
Yandex Nv-a (YNDX) 0.1 $37M 940k 39.46
Pinnacle Foods Inc De 0.1 $36M 656k 54.09
American Airls (AAL) 0.1 $36M 695k 51.96
Voya Financial (VOYA) 0.1 $36M 707k 50.50
Citizens Financial (CFG) 0.1 $34M 817k 41.98
L3 Technologies 0.1 $39M 189k 207.99
Hilton Worldwide Holdings (HLT) 0.1 $39M 495k 78.74
Worldpay Ord 0.1 $39M 472k 82.24
Fomento Economico Mexicano SAB (FMX) 0.1 $32M 348k 91.43
Principal Financial (PFG) 0.1 $29M 482k 60.92
Monsanto Company 0.1 $29M 251k 116.70
Regeneron Pharmaceuticals (REGN) 0.1 $29M 85k 344.43
Ameren Corporation (AEE) 0.1 $31M 549k 56.63
Brookfield Asset Management 0.1 $32M 807k 39.02
Pulte (PHM) 0.1 $31M 1.1M 29.49
Carter's (CRI) 0.1 $29M 278k 104.50
Tiffany & Co. 0.1 $32M 329k 97.69
Vulcan Materials Company (VMC) 0.1 $32M 280k 114.28
Akamai Technologies (AKAM) 0.1 $31M 435k 70.96
SVB Financial (SIVBQ) 0.1 $32M 133k 240.01
Western Digital (WDC) 0.1 $30M 327k 92.27
Eastman Chemical Company (EMN) 0.1 $29M 276k 105.59
Waters Corporation (WAT) 0.1 $31M 154k 198.63
Williams-Sonoma (WSM) 0.1 $32M 611k 52.73
Agilent Technologies Inc C ommon (A) 0.1 $34M 509k 66.89
PG&E Corporation (PCG) 0.1 $28M 640k 43.93
General Dynamics Corporation (GD) 0.1 $29M 133k 220.89
Msci (MSCI) 0.1 $33M 222k 149.49
Bce (BCE) 0.1 $31M 729k 43.06
J.M. Smucker Company (SJM) 0.1 $34M 274k 124.01
Kaiser Aluminum (KALU) 0.1 $33M 323k 100.91
PICO Holdings 0.1 $29M 2.5M 11.45
Ventas (VTR) 0.1 $30M 598k 49.53
Juniper Networks (JNPR) 0.1 $32M 1.3M 24.32
First Horizon National Corporation (FHN) 0.1 $34M 1.8M 18.83
Edison International (EIX) 0.1 $29M 454k 63.66
Reliance Steel & Aluminum (RS) 0.1 $34M 392k 85.74
Hill-Rom Holdings 0.1 $34M 392k 86.90
MGM Resorts International. (MGM) 0.1 $29M 831k 35.01
Hanover Insurance (THG) 0.1 $29M 250k 117.77
Bank Of Montreal Cadcom (BMO) 0.1 $34M 445k 75.76
Hyatt Hotels Corporation (H) 0.1 $31M 401k 76.34
Franco-Nevada Corporation (FNV) 0.1 $31M 451k 68.33
Pvh Corporation (PVH) 0.1 $34M 224k 151.40
stock 0.1 $31M 318k 98.41
Gaming & Leisure Pptys (GLPI) 0.1 $30M 885k 33.47
Pentair cs (PNR) 0.1 $29M 430k 68.14
Eversource Energy (ES) 0.1 $31M 527k 58.93
Kraft Heinz (KHC) 0.1 $33M 523k 62.29
Wright Med Group Inc note 2.000% 2/1 0.1 $30M 31M 0.99
Yum China Holdings (YUMC) 0.1 $31M 736k 41.62
Park Hotels & Resorts Inc-wi (PK) 0.1 $29M 1.1M 27.01
E TRADE Financial Corporation 0.0 $26M 460k 55.40
Packaging Corporation of America (PKG) 0.0 $23M 206k 112.69
Ansys (ANSS) 0.0 $23M 147k 156.72
Progressive Corporation (PGR) 0.0 $28M 458k 60.93
Equifax (EFX) 0.0 $23M 192k 117.82
Genuine Parts Company (GPC) 0.0 $26M 287k 89.79
LKQ Corporation (LKQ) 0.0 $22M 591k 37.94
NetApp (NTAP) 0.0 $24M 381k 61.68
Brown-Forman Corporation (BF.B) 0.0 $22M 407k 54.40
Boston Scientific Corporation (BSX) 0.0 $23M 843k 27.32
Regions Financial Corporation (RF) 0.0 $23M 1.2M 18.58
Whirlpool Corporation (WHR) 0.0 $27M 178k 153.14
Everest Re Group (EG) 0.0 $27M 104k 256.91
Mettler-Toledo International (MTD) 0.0 $28M 48k 574.94
Rockwell Collins 0.0 $28M 207k 134.84
Helmerich & Payne (HP) 0.0 $26M 385k 66.54
Air Products & Chemicals (APD) 0.0 $26M 164k 159.05
Allstate Corporation (ALL) 0.0 $28M 290k 94.80
Anadarko Petroleum Corporation 0.0 $24M 400k 60.40
Capital One Financial (COF) 0.0 $26M 269k 96.02
CIGNA Corporation 0.0 $25M 148k 167.76
Fluor Corporation (FLR) 0.0 $22M 388k 57.22
Hess (HES) 0.0 $25M 486k 50.61
Intuitive Surgical (ISRG) 0.0 $28M 68k 412.80
Parker-Hannifin Corporation (PH) 0.0 $24M 139k 171.03
Royal Dutch Shell 0.0 $23M 354k 63.81
Cintas Corporation (CTAS) 0.0 $22M 130k 170.57
Live Nation Entertainment (LYV) 0.0 $23M 548k 42.14
ConAgra Foods (CAG) 0.0 $26M 698k 36.88
Axis Capital Holdings (AXS) 0.0 $24M 414k 57.69
C.H. Robinson Worldwide (CHRW) 0.0 $25M 271k 93.71
Sina Corporation 0.0 $24M 227k 105.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $25M 24M 1.06
New Oriental Education & Tech 0.0 $27M 312k 87.67
Brinker International (EAT) 0.0 $24M 652k 36.10
Activision Blizzard 0.0 $24M 360k 67.45
Bio-Rad Laboratories (BIO) 0.0 $26M 103k 250.76
Concho Resources 0.0 $22M 148k 150.29
Essex Property Trust (ESS) 0.0 $26M 110k 240.69
Vail Resorts (MTN) 0.0 $23M 103k 221.66
SPX Corporation 0.0 $23M 698k 32.48
Banco Bradesco SA (BBD) 0.0 $27M 2.5M 10.80
Old Dominion Freight Line (ODFL) 0.0 $24M 164k 146.96
Aqua America 0.0 $26M 773k 34.08
Bk Nova Cad (BNS) 0.0 $23M 374k 61.71
H.B. Fuller Company (FUL) 0.0 $25M 500k 49.73
National Fuel Gas (NFG) 0.0 $28M 535k 51.36
Rockwell Automation (ROK) 0.0 $23M 133k 174.19
Camden Property Trust (CPT) 0.0 $25M 292k 84.17
General Motors Company (GM) 0.0 $25M 673k 36.34
First Republic Bank/san F (FRCB) 0.0 $24M 262k 92.57
Telus Ord (TU) 0.0 $22M 627k 35.00
Xpo Logistics Inc equity (XPO) 0.0 $27M 267k 101.81
Rexnord 0.0 $22M 744k 29.68
Duke Energy (DUK) 0.0 $25M 325k 77.46
Leidos Holdings (LDOS) 0.0 $26M 400k 65.34
American Homes 4 Rent-a reit (AMH) 0.0 $28M 1.4M 20.08
Sirius Xm Holdings (SIRI) 0.0 $28M 4.5M 6.24
Monster Beverage Corp (MNST) 0.0 $28M 486k 57.21
Transunion (TRU) 0.0 $27M 473k 56.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27M 504k 53.75
Qiagen 0.0 $24M 20M 1.19
Nutrien (NTR) 0.0 $24M 499k 47.24
Hasbro (HAS) 0.0 $16M 189k 84.29
Barrick Gold Corp (GOLD) 0.0 $22M 1.7M 12.45
Melco Crown Entertainment (MLCO) 0.0 $17M 578k 28.96
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 1.1M 15.23
Western Union Company (WU) 0.0 $16M 821k 19.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 243k 68.05
Moody's Corporation (MCO) 0.0 $19M 116k 161.27
Expeditors International of Washington (EXPD) 0.0 $21M 325k 63.30
IAC/InterActive 0.0 $20M 129k 156.35
Republic Services (RSG) 0.0 $19M 287k 66.23
BioMarin Pharmaceutical (BMRN) 0.0 $20M 251k 81.02
AES Corporation (AES) 0.0 $21M 1.9M 11.37
Cerner Corporation 0.0 $16M 274k 57.99
Continental Resources 0.0 $21M 360k 58.86
Core Laboratories 0.0 $16M 151k 107.99
Nuance Communications 0.0 $16M 1.0M 15.75
Paychex (PAYX) 0.0 $19M 309k 61.58
Ryder System (R) 0.0 $17M 234k 72.74
Trimble Navigation (TRMB) 0.0 $21M 578k 35.89
W.W. Grainger (GWW) 0.0 $18M 63k 282.27
AFLAC Incorporated (AFL) 0.0 $18M 418k 43.76
Albany International (AIN) 0.0 $22M 346k 62.70
Newell Rubbermaid (NWL) 0.0 $17M 679k 25.47
Mid-America Apartment (MAA) 0.0 $20M 221k 91.24
Darden Restaurants (DRI) 0.0 $21M 247k 85.26
Mohawk Industries (MHK) 0.0 $20M 84k 232.27
Tetra Tech (TTEK) 0.0 $19M 377k 48.95
Campbell Soup Company (CPB) 0.0 $18M 420k 43.31
Newfield Exploration 0.0 $16M 653k 24.42
Red Hat 0.0 $19M 130k 149.48
Callaway Golf Company (MODG) 0.0 $16M 1.0M 16.34
Gartner (IT) 0.0 $21M 176k 117.67
GlaxoSmithKline 0.0 $19M 486k 39.09
Weyerhaeuser Company (WY) 0.0 $17M 478k 35.00
Canadian Pacific Railway 0.0 $21M 120k 176.48
Exelon Corporation (EXC) 0.0 $21M 546k 39.01
Marriott International (MAR) 0.0 $17M 122k 135.96
Vornado Realty Trust (VNO) 0.0 $19M 285k 67.30
Fiserv (FI) 0.0 $19M 262k 71.30
Dover Corporation (DOV) 0.0 $20M 203k 98.22
Sempra Energy (SRE) 0.0 $18M 165k 111.21
Xcel Energy (XEL) 0.0 $16M 359k 45.48
Arch Capital Group (ACGL) 0.0 $18M 210k 85.58
Paccar (PCAR) 0.0 $19M 286k 66.18
Robert Half International (RHI) 0.0 $18M 305k 57.89
Ultimate Software 0.0 $19M 78k 243.95
Varian Medical Systems 0.0 $17M 137k 122.61
Advanced Micro Devices (AMD) 0.0 $17M 1.7M 10.05
Wyndham Worldwide Corporation 0.0 $19M 162k 114.42
Illumina (ILMN) 0.0 $19M 80k 236.43
Brunswick Corporation (BC) 0.0 $16M 267k 59.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 98k 174.32
Marvell Technology Group 0.0 $20M 949k 21.00
Transcanada Corp 0.0 $17M 420k 41.30
Abiomed 0.0 $20M 70k 291.06
Cypress Semiconductor Corporation 0.0 $21M 1.2M 16.94
Acuity Brands (AYI) 0.0 $16M 117k 139.23
CenterPoint Energy (CNP) 0.0 $17M 616k 27.40
FMC Corporation (FMC) 0.0 $19M 250k 76.57
Group Cgi Cad Cl A 0.0 $17M 286k 57.65
Hormel Foods Corporation (HRL) 0.0 $20M 593k 34.32
MetLife (MET) 0.0 $20M 424k 45.90
MarketAxess Holdings (MKTX) 0.0 $19M 89k 217.44
Textron (TXT) 0.0 $19M 330k 58.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 91k 204.32
Randgold Resources 0.0 $20M 238k 83.23
Nektar Therapeutics (NKTR) 0.0 $18M 173k 106.23
A. O. Smith Corporation (AOS) 0.0 $19M 293k 63.59
Extra Space Storage (EXR) 0.0 $19M 218k 87.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16M 1.1M 14.54
HCP 0.0 $16M 684k 23.23
Suncor Energy (SU) 0.0 $20M 585k 34.54
Manulife Finl Corp (MFC) 0.0 $17M 901k 18.58
Makemytrip Limited Mauritius (MMYT) 0.0 $16M 457k 34.69
EXACT Sciences Corporation (EXAS) 0.0 $17M 421k 40.32
FleetCor Technologies 0.0 $19M 94k 202.43
Huntington Ingalls Inds (HII) 0.0 $17M 65k 257.78
Materion Corporation (MTRN) 0.0 $16M 317k 51.05
Hca Holdings (HCA) 0.0 $20M 208k 96.99
Ellie Mae 0.0 $21M 230k 91.94
Expedia (EXPE) 0.0 $19M 174k 110.37
Palo Alto Networks (PANW) 0.0 $22M 119k 181.47
Metropcs Communications (TMUS) 0.0 $16M 259k 61.05
Esperion Therapeutics (ESPR) 0.0 $21M 295k 72.33
Foundation Medicine 0.0 $22M 274k 78.75
Veeva Sys Inc cl a (VEEV) 0.0 $18M 243k 73.03
Msa Safety Inc equity (MSA) 0.0 $19M 222k 83.24
Servicemaster Global 0.0 $17M 335k 50.85
Synchronoss Technologies conv 0.0 $16M 17M 0.94
Sage Therapeutics (SAGE) 0.0 $17M 104k 160.00
Cdk Global Inc equities 0.0 $18M 277k 63.38
Nevro (NVRO) 0.0 $18M 213k 86.70
Cardtronics Inc note 1.000%12/0 0.0 $16M 17M 0.93
Mylan Nv 0.0 $17M 420k 41.25
Citrix Systems Inc conv 0.0 $16M 12M 1.32
Nomad Foods (NOMD) 0.0 $18M 1.2M 15.74
Jazz Investments I Ltd. conv 0.0 $19M 19M 1.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22M 70k 311.26
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $19M 14M 1.43
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $18M 17M 1.04
Lamb Weston Hldgs (LW) 0.0 $17M 297k 58.16
Sba Communications Corp (SBAC) 0.0 $20M 115k 170.98
Ggp 0.0 $20M 978k 20.45
Nuvasive Inc note 2.250% 3/1 0.0 $21M 19M 1.10
Wheaton Precious Metals Corp (WPM) 0.0 $20M 991k 20.34
Baker Hughes A Ge Company (BKR) 0.0 $18M 660k 27.78
Gardner Denver Hldgs 0.0 $16M 521k 30.68
Medicines Company 2.750000 07/15/2023 bond 0.0 $18M 19M 0.96
Delphi Automotive Inc international (APTV) 0.0 $18M 215k 84.97
Compass Minerals International (CMP) 0.0 $15M 246k 60.30
Cit 0.0 $13M 252k 51.54
Mobile TeleSystems OJSC 0.0 $13M 1.1M 11.48
Sociedad Quimica y Minera (SQM) 0.0 $13M 256k 49.17
Gerdau SA (GGB) 0.0 $12M 2.5M 4.66
CMS Energy Corporation (CMS) 0.0 $13M 279k 45.29
Annaly Capital Management 0.0 $11M 1.0M 10.43
Legg Mason 0.0 $9.5M 234k 40.75
People's United Financial 0.0 $11M 582k 18.66
Dominion Resources (D) 0.0 $14M 200k 67.42
Lennar Corporation (LEN) 0.0 $12M 209k 58.91
FirstEnergy (FE) 0.0 $11M 328k 34.01
Apache Corporation 0.0 $11M 293k 38.48
Carnival Corporation (CCL) 0.0 $13M 192k 65.58
Citrix Systems 0.0 $15M 164k 92.82
Molson Coors Brewing Company (TAP) 0.0 $13M 168k 75.33
Itron (ITRI) 0.0 $14M 201k 71.55
AmerisourceBergen (COR) 0.0 $13M 155k 86.23
JetBlue Airways Corporation (JBLU) 0.0 $12M 568k 20.35
WellCare Health Plans 0.0 $15M 77k 193.91
Sotheby's 0.0 $14M 276k 51.22
Cemex SAB de CV (CX) 0.0 $9.7M 1.5M 6.62
Symantec Corporation 0.0 $10M 403k 25.85
John Wiley & Sons (WLY) 0.0 $10M 162k 63.69
Canadian Natural Resources (CNQ) 0.0 $12M 365k 31.46
Henry Schein (HSIC) 0.0 $11M 159k 67.21
Advance Auto Parts (AAP) 0.0 $11M 95k 118.60
Discovery Communications 0.0 $13M 621k 21.44
PPL Corporation (PPL) 0.0 $13M 466k 28.30
Pampa Energia (PAM) 0.0 $13M 225k 59.61
Zimmer Holdings (ZBH) 0.0 $11M 102k 109.02
Meredith Corporation 0.0 $14M 264k 53.80
Take-Two Interactive Software (TTWO) 0.0 $11M 107k 97.80
CF Industries Holdings (CF) 0.0 $13M 331k 37.69
Dycom Industries (DY) 0.0 $12M 113k 107.28
Rogers Communications -cl B (RCI) 0.0 $11M 250k 44.71
Zions Bancorporation (ZION) 0.0 $14M 262k 52.73
Banco Macro SA (BMA) 0.0 $11M 99k 107.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 679k 16.34
Cabot Microelectronics Corporation 0.0 $10M 95k 107.11
Cibc Cad (CM) 0.0 $14M 161k 88.30
Quest Diagnostics Incorporated (DGX) 0.0 $15M 149k 100.30
DTE Energy Company (DTE) 0.0 $9.8M 94k 104.42
Emergent BioSolutions (EBS) 0.0 $11M 199k 52.67
Royal Gold (RGLD) 0.0 $12M 141k 85.90
Ternium (TX) 0.0 $11M 352k 32.49
Hain Celestial (HAIN) 0.0 $13M 395k 32.03
Skyworks Solutions (SWKS) 0.0 $11M 109k 100.26
Church & Dwight (CHD) 0.0 $15M 298k 50.36
Equity Lifestyle Properties (ELS) 0.0 $11M 121k 87.78
Jack Henry & Associates (JKHY) 0.0 $13M 104k 120.94
Kinross Gold Corp (KGC) 0.0 $16M 3.9M 3.93
MasTec (MTZ) 0.0 $13M 277k 47.05
TransDigm Group Incorporated (TDG) 0.0 $15M 49k 306.98
Ametek (AME) 0.0 $14M 185k 75.97
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 103k 119.10
Federal Realty Inv. Trust 0.0 $15M 129k 116.09
National Retail Properties (NNN) 0.0 $15M 393k 39.26
Cosan Ltd shs a 0.0 $10M 1.0M 10.39
Macerich Company (MAC) 0.0 $15M 270k 56.03
CBOE Holdings (CBOE) 0.0 $11M 97k 114.15
Oneok (OKE) 0.0 $9.7M 170k 56.90
Regency Centers Corporation (REG) 0.0 $14M 231k 58.98
Thomson Reuters Corp 0.0 $11M 296k 38.65
KAR Auction Services (KAR) 0.0 $13M 236k 54.19
Udr (UDR) 0.0 $15M 418k 35.62
Envestnet (ENV) 0.0 $13M 222k 57.30
Six Flags Entertainment (SIX) 0.0 $13M 209k 62.26
RealPage 0.0 $15M 282k 51.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 273k 38.72
Ss&c Technologies Holding (SSNC) 0.0 $14M 265k 53.60
Sun Communities (SUI) 0.0 $9.7M 107k 91.36
B2gold Corp (BTG) 0.0 $10M 3.7M 2.73
Kinder Morgan (KMI) 0.0 $12M 780k 15.06
Hollyfrontier Corp 0.0 $11M 230k 48.86
Ralph Lauren Corp (RL) 0.0 $14M 126k 111.83
Cbre Group Inc Cl A (CBRE) 0.0 $13M 268k 47.23
Clovis Oncology 0.0 $11M 199k 52.79
Zynga 0.0 $10M 2.8M 3.66
Epam Systems (EPAM) 0.0 $10M 88k 114.55
Proofpoint 0.0 $12M 101k 113.68
Ambarella (AMBA) 0.0 $10M 211k 48.96
REPCOM cla 0.0 $11M 101k 106.67
Kb Home note 0.0 $13M 11M 1.13
Thrx 2 1/8 01/15/23 0.0 $12M 11M 1.07
Hannon Armstrong (HASI) 0.0 $12M 597k 19.51
Fox News 0.0 $13M 353k 36.36
Allegion Plc equity (ALLE) 0.0 $14M 164k 85.30
58 Com Inc spon adr rep a 0.0 $12M 155k 80.00
Autohome Inc- (ATHM) 0.0 $14M 158k 86.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $15M 247k 62.25
Aramark Hldgs (ARMK) 0.0 $15M 367k 39.56
Tesla Motors Inc bond 0.0 $11M 11M 0.99
Vipshop Holdings Ltd - Ads bond 0.0 $11M 10M 1.07
Fnf (FNF) 0.0 $14M 358k 40.01
Arista Networks (ANET) 0.0 $11M 41k 255.53
Bio-techne Corporation (TECH) 0.0 $13M 82k 151.52
Hortonworks 0.0 $11M 562k 20.37
Quidel Corp note 3.250%12/1 0.0 $14M 8.0M 1.73
Axalta Coating Sys (AXTA) 0.0 $16M 515k 30.20
Iron Mountain (IRM) 0.0 $9.5M 290k 32.85
Finisar Corp note 0.500%12/1 0.0 $12M 13M 0.98
Yahoo Inc note 12/0 0.0 $12M 8.6M 1.40
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $15M 15M 1.02
Alarm Com Hldgs (ALRM) 0.0 $10M 264k 37.73
Teladoc (TDOC) 0.0 $11M 273k 40.30
Vareit, Inc reits 0.0 $10M 1.5M 6.96
Nielsen Hldgs Plc Shs Eur 0.0 $9.9M 310k 31.79
Planet Fitness Inc-cl A (PLNT) 0.0 $10M 265k 37.77
Penumbra (PEN) 0.0 $11M 98k 115.65
Forest City Realty Trust Inc Class A 0.0 $14M 707k 20.28
Willis Towers Watson (WTW) 0.0 $14M 94k 152.19
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.6M 7.8M 1.24
Dentsply Sirona (XRAY) 0.0 $12M 238k 50.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16M 378k 41.00
Atlantica Yield (AY) 0.0 $12M 598k 19.57
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 11M 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $9.6M 10M 0.94
Twilio Inc cl a (TWLO) 0.0 $15M 398k 38.17
Ihs Markit 0.0 $13M 278k 48.24
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $10M 8.1M 1.27
Nutanix Inc cl a (NTNX) 0.0 $13M 261k 49.09
Arconic 0.0 $11M 470k 23.04
Nuance Communications Inc Dbcv 1.00012/1 0.0 $14M 15M 0.95
Invitation Homes (INVH) 0.0 $12M 543k 22.83
Knight Swift Transn Hldgs (KNX) 0.0 $9.7M 211k 46.02
Biomarin Pharma Inc convertible/ 0.0 $12M 13M 0.94
Dish Network Corp note 3.375% 8/1 0.0 $14M 15M 0.96
Iqvia Holdings (IQV) 0.0 $15M 157k 98.07
Zillow Group Inc note 2.000%12/0 0.0 $10M 8.3M 1.21
Covanta Holding Corporation 0.0 $5.0M 346k 14.52
Loews Corporation (L) 0.0 $6.7M 135k 49.73
America Movil Sab De Cv spon adr l 0.0 $5.0M 264k 19.09
Crown Holdings (CCK) 0.0 $4.2M 83k 50.75
Infosys Technologies (INFY) 0.0 $3.7M 205k 17.86
Corning Incorporated (GLW) 0.0 $9.2M 330k 27.87
Broadridge Financial Solutions (BR) 0.0 $7.8M 71k 109.68
Leucadia National 0.0 $8.7M 382k 22.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.6M 62k 138.23
Signature Bank (SBNY) 0.0 $8.4M 59k 141.73
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 88k 68.72
DST Systems 0.0 $3.4M 41k 83.66
SEI Investments Company (SEIC) 0.0 $4.6M 62k 74.85
AutoNation (AN) 0.0 $4.8M 102k 46.76
Range Resources (RRC) 0.0 $7.7M 532k 14.53
Via 0.0 $5.2M 169k 31.05
Martin Marietta Materials (MLM) 0.0 $6.2M 30k 207.26
ResMed (RMD) 0.0 $9.2M 94k 98.44
Great Plains Energy Incorporated 0.0 $4.5M 141k 31.79
Acxiom Corporation 0.0 $3.9M 171k 22.70
Blackbaud (BLKB) 0.0 $8.1M 80k 101.63
Cracker Barrel Old Country Store (CBRL) 0.0 $9.2M 58k 159.20
Franklin Resources (BEN) 0.0 $8.1M 235k 34.67
IDEXX Laboratories (IDXX) 0.0 $4.9M 25k 191.46
Polaris Industries (PII) 0.0 $3.7M 32k 114.79
Power Integrations (POWI) 0.0 $5.3M 77k 68.36
Rollins (ROL) 0.0 $4.3M 85k 51.02
Royal Caribbean Cruises (RCL) 0.0 $7.7M 65k 117.75
Snap-on Incorporated (SNA) 0.0 $8.6M 58k 147.54
Global Payments (GPN) 0.0 $5.3M 48k 111.51
Avery Dennison Corporation (AVY) 0.0 $6.4M 60k 106.28
Granite Construction (GVA) 0.0 $7.7M 139k 55.86
Verisign (VRSN) 0.0 $6.1M 52k 118.59
Gold Fields (GFI) 0.0 $7.1M 1.8M 4.02
Apartment Investment and Management 0.0 $8.0M 198k 40.72
Cabot Corporation (CBT) 0.0 $3.2M 57k 55.73
Autoliv (ALV) 0.0 $6.4M 44k 145.90
DaVita (DVA) 0.0 $6.0M 91k 65.93
Cincinnati Financial Corporation (CINF) 0.0 $8.6M 117k 74.25
Healthcare Realty Trust Incorporated 0.0 $3.8M 137k 27.71
Vishay Intertechnology (VSH) 0.0 $3.3M 179k 18.55
National-Oilwell Var 0.0 $5.6M 153k 36.81
Coherent 0.0 $7.1M 38k 187.12
Cadence Design Systems (CDNS) 0.0 $4.3M 117k 36.78
Sonic Corporation 0.0 $3.3M 132k 25.23
AngloGold Ashanti 0.0 $7.1M 753k 9.49
Novartis (NVS) 0.0 $9.3M 115k 80.85
PerkinElmer (RVTY) 0.0 $9.4M 124k 75.71
American Financial (AFG) 0.0 $3.3M 29k 112.35
AGCO Corporation (AGCO) 0.0 $6.1M 94k 64.86
DISH Network 0.0 $8.6M 226k 37.88
Macy's (M) 0.0 $5.2M 176k 29.75
Maxim Integrated Products 0.0 $7.0M 116k 60.20
Rio Tinto (RIO) 0.0 $4.2M 82k 51.55
Alleghany Corporation 0.0 $3.6M 5.9k 614.75
Torchmark Corporation 0.0 $5.3M 63k 84.13
Williams Companies (WMB) 0.0 $5.4M 216k 24.85
Shire 0.0 $8.3M 55k 149.38
Jacobs Engineering 0.0 $3.6M 62k 58.90
Imperial Oil (IMO) 0.0 $3.2M 122k 26.50
Manpower (MAN) 0.0 $5.0M 43k 115.12
First Industrial Realty Trust (FR) 0.0 $5.4M 185k 29.23
Markel Corporation (MKL) 0.0 $6.6M 5.6k 1170.66
Hospitality Properties Trust 0.0 $4.9M 193k 25.34
W.R. Berkley Corporation (WRB) 0.0 $3.4M 46k 72.70
Toll Brothers (TOL) 0.0 $6.5M 150k 43.32
D.R. Horton (DHI) 0.0 $7.0M 160k 43.86
AutoZone (AZO) 0.0 $7.0M 11k 648.75
Westar Energy 0.0 $4.7M 89k 52.58
Cousins Properties 0.0 $4.2M 479k 8.68
WABCO Holdings 0.0 $6.4M 48k 133.88
New York Community Ban (NYCB) 0.0 $9.1M 696k 13.06
Magna Intl Inc cl a (MGA) 0.0 $8.3M 147k 56.36
Alliance Data Systems Corporation (BFH) 0.0 $8.1M 38k 212.87
HDFC Bank (HDB) 0.0 $6.4M 64k 98.74
Highwoods Properties (HIW) 0.0 $5.2M 119k 43.81
IDEX Corporation (IEX) 0.0 $8.3M 58k 142.53
Thor Industries (THO) 0.0 $8.2M 71k 114.97
MercadoLibre (MELI) 0.0 $3.5M 9.8k 356.29
Resources Connection (RGP) 0.0 $3.5M 218k 16.20
Bank of the Ozarks 0.0 $3.2M 67k 48.29
NVR (NVR) 0.0 $6.1M 2.2k 2801.20
Wynn Resorts (WYNN) 0.0 $4.9M 27k 182.29
Toro Company (TTC) 0.0 $7.8M 124k 62.40
Nexstar Broadcasting (NXST) 0.0 $4.5M 67k 66.50
W.R. Grace & Co. 0.0 $4.8M 79k 61.06
Mueller Water Products (MWA) 0.0 $8.1M 743k 10.87
Quanta Services (PWR) 0.0 $4.3M 126k 34.35
Allscripts Healthcare Solutions (MDRX) 0.0 $8.9M 726k 12.29
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 354k 10.59
Kadant (KAI) 0.0 $3.7M 39k 94.49
Steel Dynamics (STLD) 0.0 $3.6M 82k 44.21
Alaska Air (ALK) 0.0 $7.0M 113k 61.91
Amer (UHAL) 0.0 $4.3M 12k 345.22
Littelfuse (LFUS) 0.0 $3.8M 18k 208.60
Oshkosh Corporation (OSK) 0.0 $3.4M 44k 77.28
Universal Display Corporation (OLED) 0.0 $7.4M 73k 101.09
American Campus Communities 0.0 $6.3M 163k 38.62
BHP Billiton (BHP) 0.0 $6.6M 149k 44.43
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 68k 48.21
Companhia Brasileira de Distrib. 0.0 $8.3M 409k 20.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.9M 615k 8.00
Cognex Corporation (CGNX) 0.0 $3.2M 61k 51.94
Douglas Emmett (DEI) 0.0 $8.7M 238k 36.77
DiamondRock Hospitality Company (DRH) 0.0 $3.4M 322k 10.44
Grupo Financiero Galicia (GGAL) 0.0 $5.3M 81k 65.76
GameStop (GME) 0.0 $3.6M 288k 12.59
InterDigital (IDCC) 0.0 $5.1M 70k 73.59
Banco Itau Holding Financeira (ITUB) 0.0 $4.2M 272k 15.60
Kilroy Realty Corporation (KRC) 0.0 $8.5M 120k 70.96
LaSalle Hotel Properties 0.0 $4.8M 167k 29.00
Middleby Corporation (MIDD) 0.0 $5.4M 44k 123.80
Medical Properties Trust (MPW) 0.0 $5.6M 431k 13.00
Omega Healthcare Investors (OHI) 0.0 $7.4M 273k 27.04
Raymond James Financial (RJF) 0.0 $4.0M 45k 89.45
SCANA Corporation 0.0 $4.6M 123k 37.56
Terex Corporation (TEX) 0.0 $8.3M 222k 37.40
Teleflex Incorporated (TFX) 0.0 $3.8M 15k 254.98
UGI Corporation (UGI) 0.0 $8.3M 187k 44.42
Universal Insurance Holdings (UVE) 0.0 $4.2M 133k 31.90
West Pharmaceutical Services (WST) 0.0 $3.7M 42k 88.27
Calavo Growers (CVGW) 0.0 $4.1M 44k 92.20
Flowserve Corporation (FLS) 0.0 $4.6M 106k 43.32
Lennox International (LII) 0.0 $5.6M 27k 204.40
Lululemon Athletica (LULU) 0.0 $3.3M 36k 89.22
Neurocrine Biosciences (NBIX) 0.0 $4.9M 59k 83.04
NuVasive 0.0 $9.0M 172k 52.20
Pan American Silver Corp Can (PAAS) 0.0 $7.3M 455k 16.16
Texas Roadhouse (TXRH) 0.0 $7.6M 132k 58.17
Wabtec Corporation (WAB) 0.0 $5.1M 63k 81.38
United States Steel Corporation (X) 0.0 $3.9M 112k 35.19
American States Water Company (AWR) 0.0 $3.6M 68k 53.06
EastGroup Properties (EGP) 0.0 $4.1M 50k 82.66
Ensign (ENSG) 0.0 $4.8M 183k 26.30
F5 Networks (FFIV) 0.0 $5.9M 41k 144.61
Open Text Corp (OTEX) 0.0 $5.3M 152k 34.80
VMware 0.0 $7.8M 64k 121.15
Albemarle Corporation (ALB) 0.0 $7.6M 82k 92.74
Enersis 0.0 $8.5M 728k 11.62
Teradyne (TER) 0.0 $5.8M 128k 45.77
iRobot Corporation (IRBT) 0.0 $8.1M 127k 64.19
Senior Housing Properties Trust 0.0 $4.3M 272k 15.66
Taubman Centers 0.0 $3.6M 64k 56.89
National Health Investors (NHI) 0.0 $3.2M 47k 67.31
Columbia Banking System (COLB) 0.0 $3.2M 76k 41.95
EQT Corporation (EQT) 0.0 $6.7M 141k 47.51
Teck Resources Ltd cl b (TECK) 0.0 $6.2M 240k 25.78
John B. Sanfilippo & Son (JBSS) 0.0 $7.7M 133k 57.87
Brandywine Realty Trust (BDN) 0.0 $3.9M 247k 15.88
Ball Corporation (BALL) 0.0 $5.4M 135k 39.72
Cae (CAE) 0.0 $3.9M 210k 18.60
Liberty Property Trust 0.0 $8.4M 210k 39.73
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 62k 79.78
Weingarten Realty Investors 0.0 $4.0M 142k 28.08
Yamana Gold 0.0 $7.0M 2.5M 2.76
Spirit AeroSystems Holdings (SPR) 0.0 $6.8M 81k 83.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.4M 63k 85.63
Garmin (GRMN) 0.0 $4.0M 68k 58.94
Tesla Motors (TSLA) 0.0 $7.9M 30k 266.11
Hudson Pacific Properties (HPP) 0.0 $5.8M 179k 32.52
Pebblebrook Hotel Trust (PEB) 0.0 $5.3M 155k 34.35
Sabra Health Care REIT (SBRA) 0.0 $5.0M 285k 17.65
Argan (AGX) 0.0 $7.8M 181k 42.95
Chesapeake Lodging Trust sh ben int 0.0 $3.4M 124k 27.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.9M 2.0M 4.40
Targa Res Corp (TRGP) 0.0 $6.1M 138k 44.04
Pembina Pipeline Corp (PBA) 0.0 $5.3M 169k 31.21
Powershares Etf Trust dyna buybk ach 0.0 $3.9M 68k 56.90
Fortis (FTS) 0.0 $4.6M 137k 33.79
Rlj Lodging Trust (RLJ) 0.0 $4.4M 225k 19.44
Alkermes (ALKS) 0.0 $8.5M 147k 57.98
Cubesmart (CUBE) 0.0 $7.7M 274k 28.20
Pretium Res Inc Com Isin# Ca74 0.0 $4.1M 618k 6.67
J Global (ZD) 0.0 $3.8M 48k 78.86
Tripadvisor (TRIP) 0.0 $3.4M 85k 40.80
Michael Kors Holdings 0.0 $5.0M 80k 62.13
Proto Labs (PRLB) 0.0 $6.9M 59k 117.57
Retail Properties Of America 0.0 $3.7M 320k 11.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.3M 440k 16.62
Carlyle Group 0.0 $5.9M 277k 21.35
Sarepta Therapeutics (SRPT) 0.0 $3.7M 50k 74.08
Wp Carey (WPC) 0.0 $7.6M 122k 61.99
Ryman Hospitality Pptys (RHP) 0.0 $8.6M 111k 77.46
Qualys (QLYS) 0.0 $6.5M 90k 72.79
Epr Properties (EPR) 0.0 $4.3M 78k 55.42
Workday Inc cl a (WDAY) 0.0 $4.4M 34k 127.12
Diamondback Energy (FANG) 0.0 $3.6M 29k 126.44
Accelr8 Technology 0.0 $8.9M 390k 22.86
Boise Cascade (BCC) 0.0 $7.4M 192k 38.60
Liberty Global Inc C 0.0 $6.5M 214k 30.42
News (NWSA) 0.0 $8.4M 531k 15.81
Sprint 0.0 $9.1M 1.9M 4.88
Hd Supply 0.0 $4.9M 130k 37.93
Coty Inc Cl A (COTY) 0.0 $6.4M 352k 18.30
Portola Pharmaceuticals 0.0 $5.7M 175k 32.54
Bluebird Bio (BLUE) 0.0 $8.2M 48k 170.71
Spirit Realty reit 0.0 $4.0M 520k 7.76
Physicians Realty Trust 0.0 $3.5M 222k 15.57
Ascent Cap Group Inc note 4.000% 7/1 0.0 $3.7M 5.0M 0.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.6M 125k 28.80
Five Prime Therapeutics 0.0 $3.5M 203k 17.18
Pattern Energy 0.0 $3.5M 202k 17.29
Columbia Ppty Tr 0.0 $4.2M 206k 20.46
Twitter 0.0 $6.7M 230k 29.01
Perrigo Company (PRGO) 0.0 $3.8M 46k 83.35
Brixmor Prty (BRX) 0.0 $5.9M 384k 15.25
Endologix Inc note 2.250%12/1 0.0 $6.2M 6.5M 0.96
Criteo Sa Ads (CRTO) 0.0 $8.3M 321k 25.84
Waterstone Financial (WSBF) 0.0 $5.2M 301k 17.30
Prospect Capital Corporation note 5.875 0.0 $3.3M 3.2M 1.02
Meritor Inc conv 0.0 $5.1M 2.6M 1.95
Inogen (INGN) 0.0 $9.2M 75k 122.84
Ally Financial (ALLY) 0.0 $7.5M 278k 27.15
Grubhub 0.0 $5.6M 55k 101.50
Sabre (SABR) 0.0 $5.5M 256k 21.49
Zendesk 0.0 $8.9M 186k 47.87
Priceline Grp Inc note 0.350% 6/1 0.0 $5.3M 3.3M 1.61
Globant S A (GLOB) 0.0 $8.7M 169k 51.53
Advanced Drain Sys Inc Del (WMS) 0.0 $7.3M 280k 25.90
Loxo Oncology 0.0 $8.6M 74k 115.37
Travelport Worldwide 0.0 $3.5M 217k 16.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 71k 56.89
Liberty Broadband Cl C (LBRDK) 0.0 $5.6M 65k 85.64
Dct Industrial Trust Inc reit usd.01 0.0 $9.0M 160k 56.33
Healthcare Tr Amer Inc cl a 0.0 $6.1M 230k 26.45
Paramount Group Inc reit (PGRE) 0.0 $3.3M 234k 14.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.8M 139k 41.74
Fibrogen (FGEN) 0.0 $7.2M 155k 46.20
James River Group Holdings L (JRVR) 0.0 $4.6M 129k 35.47
Wayfair (W) 0.0 $7.9M 117k 67.50
Store Capital Corp reit 0.0 $4.9M 196k 24.82
Seacor Holding Inc note 3.000 11/1 0.0 $4.3M 4.4M 0.97
Momo 0.0 $8.2M 221k 37.38
Herbalife Ltd conv 0.0 $3.2M 2.7M 1.21
Spark Therapeutics 0.0 $7.9M 119k 66.57
Xenia Hotels & Resorts (XHR) 0.0 $5.1M 260k 19.71
Solaredge Technologies (SEDG) 0.0 $8.2M 155k 52.59
Gannett 0.0 $4.8M 480k 9.98
Apple Hospitality Reit (APLE) 0.0 $4.3M 242k 17.57
Energizer Holdings (ENR) 0.0 $4.6M 77k 59.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.2M 234k 17.90
Shopify Inc cl a (SHOP) 0.0 $8.0M 64k 124.54
Westrock (WRK) 0.0 $5.8M 90k 64.16
Glaukos (GKOS) 0.0 $7.8M 253k 30.81
Alamos Gold Inc New Class A (AGI) 0.0 $4.1M 785k 5.21
Sunrun (RUN) 0.0 $3.9M 436k 8.93
Steris 0.0 $5.3M 56k 93.40
Cemex Sab De Cv conv 0.0 $6.3M 6.1M 1.03
First Data 0.0 $7.8M 488k 16.01
Pure Storage Inc - Class A (PSTG) 0.0 $7.2M 361k 19.95
Solarcity Corp note 1.625%11/0 0.0 $3.5M 3.9M 0.91
Endologix, Inc. 3.25% 11/01/2020 0.0 $7.1M 8.3M 0.86
Twitter Inc note 1.000% 9/1 0.0 $4.6M 4.8M 0.94
Medicines Company conv 0.0 $7.6M 6.6M 1.15
Microchip Technology Inc note 1.625% 2/1 0.0 $8.0M 4.5M 1.78
Itt (ITT) 0.0 $3.3M 68k 49.03
Etf Managers Tr purefunds ise cy 0.0 $3.5M 103k 34.27
Xl 0.0 $7.3M 132k 55.24
Impax Laboratories Inc conv 0.0 $3.5M 3.5M 0.99
Life Storage Inc reit 0.0 $4.5M 54k 83.53
Dell Technologies Inc Class V equity 0.0 $3.4M 46k 73.16
Everbridge, Inc. Cmn (EVBG) 0.0 $6.7M 183k 36.58
Alcoa (AA) 0.0 $9.0M 200k 44.96
Gramercy Property Trust 0.0 $3.9M 178k 21.73
Fanhua Inc -ads american depository receipt (FANH) 0.0 $5.9M 218k 27.02
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.2M 7.0M 0.89
Hilton Grand Vacations (HGV) 0.0 $7.3M 170k 43.03
Intercontin- 0.0 $3.5M 57k 61.20
Xerox 0.0 $5.4M 189k 28.78
Cision 0.0 $7.3M 631k 11.57
Jbg Smith Properties (JBGS) 0.0 $3.8M 112k 33.71
Ssr Mining (SSRM) 0.0 $4.5M 473k 9.60
Kirkland Lake Gold 0.0 $5.1M 331k 15.47
Brighthouse Finl (BHF) 0.0 $3.4M 67k 51.47
Black Knight 0.0 $9.0M 190k 47.10
Finisar Corp note 0.500%12/1 0.0 $8.4M 9.3M 0.90
Vici Pptys (VICI) 0.0 $3.6M 194k 18.32
Brightsphere Inv 0.0 $5.6M 357k 15.77
Sensata Technolo (ST) 0.0 $5.9M 114k 51.81
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.1M 4.3M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.9M 4.1M 1.19
Diamond Offshore Drilling 0.0 $155k 11k 14.67
Vale (VALE) 0.0 $2.2M 173k 12.73
Liberty Media Corp deb 3.500% 1/1 0.0 $120k 200k 0.60
NRG Energy (NRG) 0.0 $1.6M 51k 30.54
ICICI Bank (IBN) 0.0 $1.1M 128k 8.85
Radware Ltd ord (RDWR) 0.0 $167k 7.8k 21.30
iStar Financial 0.0 $32k 3.1k 10.32
Assurant (AIZ) 0.0 $2.1M 23k 91.26
Reinsurance Group of America (RGA) 0.0 $2.6M 17k 154.05
Interactive Brokers (IBKR) 0.0 $155k 2.3k 67.39
SLM Corporation (SLM) 0.0 $147k 13k 11.21
Dick's Sporting Goods (DKS) 0.0 $1.7M 50k 35.04
Seattle Genetics 0.0 $1.1M 22k 52.39
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 71k 17.64
KB Home (KBH) 0.0 $599k 21k 28.46
Shaw Communications Inc cl b conv 0.0 $2.5M 128k 19.24
American Eagle Outfitters (AEO) 0.0 $2.2M 109k 19.93
Avon Products 0.0 $93k 33k 2.84
Bed Bath & Beyond 0.0 $89k 4.2k 21.08
Cameco Corporation (CCJ) 0.0 $744k 82k 9.13
CarMax (KMX) 0.0 $2.6M 42k 61.97
Copart (CPRT) 0.0 $1.4M 27k 50.92
Curtiss-Wright (CW) 0.0 $897k 6.6k 135.09
Diebold Incorporated 0.0 $107k 6.9k 15.46
Federated Investors (FHI) 0.0 $671k 20k 33.41
Hawaiian Electric Industries (HE) 0.0 $1.7M 49k 34.36
Leggett & Platt (LEG) 0.0 $2.6M 59k 44.32
Mattel (MAT) 0.0 $1.5M 111k 13.14
Mercury General Corporation (MCY) 0.0 $720k 16k 45.85
Pitney Bowes (PBI) 0.0 $267k 25k 10.89
RPM International (RPM) 0.0 $235k 4.9k 47.63
Sonoco Products Company (SON) 0.0 $80k 1.7k 48.37
Steelcase (SCS) 0.0 $1.4M 104k 13.60
Watsco, Incorporated (WSO) 0.0 $257k 1.4k 181.11
Zebra Technologies (ZBRA) 0.0 $245k 1.8k 139.13
Buckle (BKE) 0.0 $1.6M 72k 22.14
Nu Skin Enterprises (NUS) 0.0 $101k 1.4k 73.72
Sensient Technologies Corporation (SXT) 0.0 $201k 2.8k 70.75
Harley-Davidson (HOG) 0.0 $1.7M 39k 42.85
Avista Corporation (AVA) 0.0 $1.5M 29k 51.26
Charles River Laboratories (CRL) 0.0 $1.8M 17k 106.67
Commercial Metals Company (CMC) 0.0 $82k 4.0k 20.54
ACI Worldwide (ACIW) 0.0 $82k 3.5k 23.71
Bemis Company 0.0 $2.8M 64k 43.46
Helen Of Troy (HELE) 0.0 $1.2M 14k 87.01
Plantronics 0.0 $88k 1.5k 60.36
Taro Pharmaceutical Industries (TARO) 0.0 $27k 270.00 100.00
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 65k 29.95
MDU Resources (MDU) 0.0 $2.0M 70k 28.16
Matthews International Corporation (MATW) 0.0 $0 0 0.00
Office Depot 0.0 $104k 48k 2.15
Herman Miller (MLKN) 0.0 $727k 23k 31.97
Crane 0.0 $246k 2.6k 92.87
Casey's General Stores (CASY) 0.0 $130k 1.2k 109.70
Integrated Device Technology 0.0 $657k 22k 30.55
MSC Industrial Direct (MSM) 0.0 $3.1M 33k 91.77
Arrow Electronics (ARW) 0.0 $2.0M 26k 77.17
Avnet (AVT) 0.0 $1.8M 44k 41.78
Convergys Corporation 0.0 $3.1M 135k 22.65
Cenovus Energy (CVE) 0.0 $1.4M 168k 8.54
Domtar Corp 0.0 $2.8M 66k 42.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $56k 8.7k 6.44
NCR Corporation (VYX) 0.0 $3.1M 98k 31.52
Encana Corp 0.0 $2.0M 182k 10.99
Patterson Companies (PDCO) 0.0 $687k 31k 22.23
Stericycle (SRCL) 0.0 $3.1M 53k 58.51
Lazard Ltd-cl A shs a 0.0 $936k 18k 52.58
Murphy Oil Corporation (MUR) 0.0 $75k 2.9k 25.84
Pool Corporation (POOL) 0.0 $258k 1.8k 146.09
Washington Real Estate Investment Trust (ELME) 0.0 $2.5M 93k 27.30
International Speedway Corporation 0.0 $402k 9.1k 44.08
UMH Properties (UMH) 0.0 $19k 1.4k 13.57
Tupperware Brands Corporation (TUP) 0.0 $74k 1.5k 48.27
Franklin Street Properties (FSP) 0.0 $890k 106k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $307k 19k 16.07
Service Corporation International (SCI) 0.0 $333k 8.8k 37.78
Scientific Games (LNW) 0.0 $345k 8.3k 41.57
Churchill Downs (CHDN) 0.0 $1.5M 6.1k 243.85
Discovery Communications 0.0 $3.1M 160k 19.46
Eagle Materials (EXP) 0.0 $109k 1.1k 103.51
FLIR Systems 0.0 $1.7M 34k 49.94
St. Joe Company (JOE) 0.0 $486k 26k 18.85
Big Lots (BIG) 0.0 $202k 4.6k 43.59
East West Ban (EWBC) 0.0 $3.1M 49k 62.62
GATX Corporation (GATX) 0.0 $333k 4.9k 68.48
ViaSat (VSAT) 0.0 $1.7M 26k 65.68
PDL BioPharma 0.0 $59k 20k 2.95
Baldwin & Lyons 0.0 $55k 2.5k 22.00
Methanex Corp (MEOH) 0.0 $602k 10k 60.35
Primerica (PRI) 0.0 $151k 1.6k 96.73
TCF Financial Corporation 0.0 $74k 3.3k 22.74
Gra (GGG) 0.0 $893k 20k 45.74
Southwestern Energy Company (SWN) 0.0 $133k 31k 4.34
Aaron's 0.0 $110k 2.4k 46.73
Lennar Corporation (LEN.B) 0.0 $7.1k 153.00 46.51
Umpqua Holdings Corporation 0.0 $90k 4.2k 21.38
Domino's Pizza (DPZ) 0.0 $2.6M 11k 233.64
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.2k 17.50
New York Times Company (NYT) 0.0 $228k 9.5k 24.10
Donaldson Company (DCI) 0.0 $66k 1.5k 45.05
Fair Isaac Corporation (FICO) 0.0 $113k 670.00 168.66
Lexington Realty Trust (LXP) 0.0 $2.1M 266k 7.86
Ashford Hospitality Trust 0.0 $677k 105k 6.47
Avis Budget (CAR) 0.0 $99k 2.1k 47.01
Central Garden & Pet (CENT) 0.0 $77k 1.8k 42.78
Maximus (MMS) 0.0 $277k 4.1k 66.80
Teekay Shipping Marshall Isl (TK) 0.0 $49k 6.0k 8.17
Darling International (DAR) 0.0 $341k 20k 17.28
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 35k 28.76
Silgan Holdings (SLGN) 0.0 $146k 5.2k 27.91
Under Armour (UAA) 0.0 $655k 40k 16.36
Companhia Energetica Minas Gerais (CIG) 0.0 $959k 372k 2.58
Eaton Vance 0.0 $2.4M 44k 55.71
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 81k 15.22
Cellcom Israel (CELJF) 0.0 $24k 3.4k 7.13
Cogent Communications (CCOI) 0.0 $486k 11k 43.44
Companhia Paranaense de Energia 0.0 $943k 120k 7.86
Enterprise Products Partners (EPD) 0.0 $1.9M 76k 24.48
Microsemi Corporation 0.0 $347k 5.4k 64.64
Sanderson Farms 0.0 $1.6M 13k 118.97
Wabash National Corporation (WNC) 0.0 $1.8M 85k 20.81
Andersons (ANDE) 0.0 $450k 14k 33.10
Apogee Enterprises (APOG) 0.0 $2.0M 46k 43.35
ArQule 0.0 $113k 39k 2.87
Black Hills Corporation (BKH) 0.0 $280k 5.1k 54.39
DSW 0.0 $1.4M 61k 22.47
Hecla Mining Company (HL) 0.0 $551k 150k 3.67
Huntsman Corporation (HUN) 0.0 $1.8M 60k 29.26
Korn/Ferry International (KFY) 0.0 $2.3M 45k 51.58
Macquarie Infrastructure Company 0.0 $1.7M 46k 36.90
MKS Instruments (MKSI) 0.0 $950k 8.2k 115.61
Pennsylvania R.E.I.T. 0.0 $731k 76k 9.64
PolyOne Corporation 0.0 $340k 8.0k 42.48
Regal-beloit Corporation (RRX) 0.0 $336k 4.6k 73.46
Synaptics, Incorporated (SYNA) 0.0 $107k 2.3k 45.88
Telecom Argentina (TEO) 0.0 $1.3M 42k 31.33
Banco de Chile (BCH) 0.0 $263k 2.6k 100.69
BBVA Banco Frances 0.0 $2.3M 101k 22.81
BioScrip 0.0 $687k 280k 2.45
Bruker Corporation (BRKR) 0.0 $2.8M 93k 29.92
Camden National Corporation (CAC) 0.0 $3.0M 69k 44.51
Cedar Shopping Centers 0.0 $15k 3.7k 4.05
Chico's FAS 0.0 $1.2M 138k 9.04
Mack-Cali Realty (VRE) 0.0 $1.7M 103k 16.72
Cinemark Holdings (CNK) 0.0 $246k 6.5k 37.61
Copa Holdings Sa-class A (CPA) 0.0 $3.0M 23k 128.61
Capital Product 0.0 $62k 20k 3.12
Cirrus Logic (CRUS) 0.0 $95k 2.3k 40.74
Canadian Solar (CSIQ) 0.0 $1.3M 79k 16.28
Cooper Tire & Rubber Company 0.0 $1.2M 42k 29.28
Dime Community Bancshares 0.0 $1.3M 70k 18.41
Dril-Quip (DRQ) 0.0 $88k 2.0k 44.81
Energy Recovery (ERII) 0.0 $2.5M 292k 8.57
Elbit Systems (ESLT) 0.0 $1.5M 13k 121.61
Exelixis (EXEL) 0.0 $328k 15k 22.00
Gulfport Energy Corporation 0.0 $86k 8.9k 9.61
HNI Corporation (HNI) 0.0 $69k 1.9k 36.30
IPG Photonics Corporation (IPGP) 0.0 $1.8M 7.5k 233.17
Jabil Circuit (JBL) 0.0 $494k 17k 28.71
Manhattan Associates (MANH) 0.0 $407k 9.7k 41.85
Martin Midstream Partners (MMLP) 0.0 $49k 3.6k 13.61
MTS Systems Corporation 0.0 $1.0M 20k 51.65
Nordson Corporation (NDSN) 0.0 $383k 2.8k 136.20
New Jersey Resources Corporation (NJR) 0.0 $91k 2.3k 40.14
Oceaneering International (OII) 0.0 $98k 5.3k 18.48
VeriFone Systems 0.0 $106k 6.9k 15.31
Dr. Reddy's Laboratories (RDY) 0.0 $357k 11k 32.63
Ramco-Gershenson Properties Trust 0.0 $969k 78k 12.35
Skechers USA (SKX) 0.0 $465k 12k 38.85
Banco Santander (SAN) 0.0 $11k 1.7k 6.43
Tempur-Pedic International (TPX) 0.0 $120k 2.7k 45.11
Trinity Industries (TRN) 0.0 $444k 14k 32.60
Tata Motors 0.0 $877k 34k 25.67
TTM Technologies (TTMI) 0.0 $1.7M 111k 15.29
Werner Enterprises (WERN) 0.0 $719k 20k 36.50
Wintrust Financial Corporation (WTFC) 0.0 $868k 10k 86.10
Allegiant Travel Company (ALGT) 0.0 $1.7M 9.9k 172.50
Belden (BDC) 0.0 $205k 3.0k 68.79
British American Tobac (BTI) 0.0 $689k 12k 57.71
Chicago Bridge & Iron Company 0.0 $75k 5.2k 14.42
Ciena Corporation (CIEN) 0.0 $245k 9.5k 25.86
Cree 0.0 $621k 15k 40.32
Energen Corporation 0.0 $125k 2.0k 62.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 54k 28.85
World Fuel Services Corporation (WKC) 0.0 $117k 4.8k 24.63
Cheniere Energy (LNG) 0.0 $2.4M 45k 53.45
Molina Healthcare (MOH) 0.0 $126k 1.6k 80.87
Monolithic Power Systems (MPWR) 0.0 $1.2M 10k 115.66
NetScout Systems (NTCT) 0.0 $213k 8.1k 26.30
Children's Place Retail Stores (PLCE) 0.0 $1.6M 12k 135.27
Teekay Lng Partners 0.0 $45k 2.5k 18.00
Tyler Technologies (TYL) 0.0 $381k 1.8k 210.85
Universal Health Realty Income Trust (UHT) 0.0 $548k 9.1k 60.11
Urban Outfitters (URBN) 0.0 $525k 14k 36.97
United Therapeutics Corporation (UTHR) 0.0 $1.7M 15k 112.59
Worthington Industries (WOR) 0.0 $75k 1.8k 42.66
Agree Realty Corporation (ADC) 0.0 $3.0M 62k 48.03
Associated Banc- (ASB) 0.0 $1.8M 73k 24.84
Saul Centers (BFS) 0.0 $387k 7.6k 50.95
Compania Cervecerias Unidas (CCU) 0.0 $297k 10k 29.39
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $472k 112k 4.21
Bancolombia (CIB) 0.0 $722k 17k 42.00
Callon Pete Co Del Com Stk 0.0 $103k 7.8k 13.24
Nic 0.0 $363k 27k 13.30
Gentex Corporation (GNTX) 0.0 $2.6M 112k 23.02
Hancock Holding Company (HWC) 0.0 $70k 1.4k 51.74
Healthcare Services (HCSG) 0.0 $622k 14k 43.50
Home BancShares (HOMB) 0.0 $98k 4.3k 22.71
ICU Medical, Incorporated (ICUI) 0.0 $278k 1.1k 252.73
Inter Parfums (IPAR) 0.0 $1.0M 22k 47.14
Investors Real Estate Trust 0.0 $418k 81k 5.19
NorthWestern Corporation (NWE) 0.0 $2.2M 40k 53.85
Corporate Office Properties Trust (CDP) 0.0 $2.8M 110k 25.83
Owens & Minor (OMI) 0.0 $70k 4.5k 15.65
Ormat Technologies (ORA) 0.0 $1.1M 20k 56.35
Orbotech Ltd Com Stk 0.0 $90k 1.5k 61.52
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 45k 64.09
PS Business Parks 0.0 $2.5M 22k 113.02
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 106k 22.00
SYNNEX Corporation (SNX) 0.0 $3.0M 25k 118.38
Sunopta (STKL) 0.0 $338k 48k 7.11
Standex Int'l (SXI) 0.0 $2.3M 24k 95.37
Tech Data Corporation 0.0 $230k 2.7k 85.00
TreeHouse Foods (THS) 0.0 $418k 11k 38.07
Urstadt Biddle Properties 0.0 $381k 20k 19.30
Wipro (WIT) 0.0 $681k 132k 5.16
Flowers Foods (FLO) 0.0 $1.6M 72k 21.93
Hackett (HCKT) 0.0 $2.3M 145k 16.06
NetGear (NTGR) 0.0 $550k 9.6k 57.17
PNM Resources (PNM) 0.0 $935k 25k 38.23
United Natural Foods (UNFI) 0.0 $825k 19k 42.94
Allegheny Technologies Incorporated (ATI) 0.0 $63k 2.7k 23.69
LTC Properties (LTC) 0.0 $1.9M 50k 37.99
Monmouth R.E. Inv 0.0 $1.5M 97k 15.05
Potlatch Corporation (PCH) 0.0 $328k 6.3k 52.06
Sunstone Hotel Investors (SHO) 0.0 $2.5M 167k 15.22
Transportadora de Gas del Sur SA (TGS) 0.0 $1.4M 71k 20.35
Greenbrier Companies (GBX) 0.0 $3.1M 61k 50.24
Getty Realty (GTY) 0.0 $960k 38k 25.22
Mercer International (MERC) 0.0 $1.6M 129k 12.44
Ruth's Hospitality 0.0 $1.7M 69k 24.45
Sinovac Biotech (SVA) 0.0 $71k 8.3k 8.55
Carpenter Technology Corporation (CRS) 0.0 $89k 2.0k 44.12
Dana Holding Corporation (DAN) 0.0 $3.1M 121k 25.76
Eldorado Gold Corp 0.0 $973k 1.2M 0.84
First American Financial (FAF) 0.0 $355k 6.0k 58.70
Iamgold Corp (IAG) 0.0 $2.1M 404k 5.19
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 133k 17.41
Myr (MYRG) 0.0 $747k 24k 30.83
New Gold Inc Cda (NGD) 0.0 $1.0M 400k 2.58
Rayonier (RYN) 0.0 $1.3M 37k 35.17
SM Energy (SM) 0.0 $124k 6.9k 18.03
Nabors Industries 0.0 $172k 25k 6.98
Validus Holdings 0.0 $2.2M 33k 67.46
AECOM Technology Corporation (ACM) 0.0 $64k 1.8k 35.63
CBL & Associates Properties 0.0 $681k 163k 4.17
CNO Financial (CNO) 0.0 $176k 8.1k 21.70
Masimo Corporation (MASI) 0.0 $363k 4.1k 87.94
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 85k 24.60
Vonage Holdings 0.0 $631k 59k 10.65
Web 0.0 $292k 16k 18.07
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 150k 6.92
Ebix (EBIXQ) 0.0 $554k 7.4k 74.48
Medidata Solutions 0.0 $1.4M 22k 62.92
Celldex Therapeutics 0.0 $112k 48k 2.33
3D Systems Corporation (DDD) 0.0 $86k 7.4k 11.56
Alexander's (ALX) 0.0 $583k 1.5k 381.20
Valeant Pharmaceuticals Int 0.0 $1.1M 72k 15.91
Lakeland Industries (LAKE) 0.0 $110k 8.5k 12.94
LogMeIn 0.0 $968k 8.4k 115.50
Acadia Realty Trust (AKR) 0.0 $2.3M 95k 24.59
Retail Opportunity Investments (ROIC) 0.0 $2.2M 124k 17.67
Mag Silver Corp (MAG) 0.0 $2.5M 259k 9.75
Oritani Financial 0.0 $1.0M 67k 15.35
QEP Resources 0.0 $248k 25k 9.81
Fabrinet (FN) 0.0 $1.9M 60k 31.37
Ameres (AMRC) 0.0 $989k 76k 13.00
China Lodging 0.0 $1.3M 9.8k 131.73
8x8 (EGHT) 0.0 $580k 31k 18.66
Whitestone REIT (WSR) 0.0 $78k 7.5k 10.32
Fortinet (FTNT) 0.0 $1.3M 24k 53.58
SPECTRUM BRANDS Hldgs 0.0 $1.4M 14k 103.63
Hydrogenics Corporation 0.0 $368k 45k 8.20
Capitol Federal Financial (CFFN) 0.0 $278k 23k 12.36
Chatham Lodging Trust (CLDT) 0.0 $909k 48k 19.14
CoreSite Realty 0.0 $1.1M 11k 100.19
Government Properties Income Trust 0.0 $1.5M 107k 13.66
One Liberty Properties (OLP) 0.0 $15k 700.00 21.43
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 161k 17.60
Terreno Realty Corporation (TRNO) 0.0 $2.3M 66k 34.50
Teekay Tankers Ltd cl a 0.0 $66k 55k 1.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 2.9M 0.88
Embotelladora Andina SA (AKO.B) 0.0 $2.0M 68k 29.25
First Majestic Silver Corp (AG) 0.0 $306k 50k 6.12
Compugen (CGEN) 0.0 $76k 17k 4.47
America First Tax Exempt Investors 0.0 $80k 13k 6.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0M 140k 14.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.9M 130k 14.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0M 150k 13.23
Claymore S&P Global Water Index 0.0 $975k 29k 34.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 41k 38.86
New York Mortgage Trust 0.0 $60k 10k 5.88
Crescent Point Energy Trust (CPG) 0.0 $824k 121k 6.79
Vermilion Energy (VET) 0.0 $644k 20k 32.41
Sodastream International 0.0 $96k 1.1k 91.35
WisdomTree Investments (WT) 0.0 $1.7M 183k 9.16
B Communications (BCOMF) 0.0 $35k 2.7k 12.96
Recon Technology 0.0 $50k 42k 1.18
Hawaiian Telcom Holdco 0.0 $56k 2.1k 26.67
Southern Missouri Ban (SMBC) 0.0 $7.0k 200.00 35.00
Klondex Mines 0.0 $588k 250k 2.35
American Assets Trust Inc reit (AAT) 0.0 $1.5M 45k 33.42
Powershares Senior Loan Portfo mf 0.0 $2.1M 92k 23.13
Summit Hotel Properties (INN) 0.0 $1.7M 121k 13.62
Preferred Apartment Communitie 0.0 $24k 1.7k 14.12
Cornerstone Ondemand 0.0 $562k 14k 39.11
Adecoagro S A (AGRO) 0.0 $633k 84k 7.53
Interxion Holding 0.0 $870k 14k 62.14
Fortuna Silver Mines (FSM) 0.0 $2.2M 419k 5.21
Tahoe Resources 0.0 $2.7M 576k 4.69
Stag Industrial (STAG) 0.0 $2.5M 106k 23.93
Amc Networks Inc Cl A (AMCX) 0.0 $814k 16k 51.80
Wendy's/arby's Group (WEN) 0.0 $74k 4.2k 17.64
Boingo Wireless 0.0 $94k 3.8k 24.74
Pandora Media 0.0 $466k 93k 5.03
Ddr Corp 0.0 $2.6M 360k 7.33
Student Transn 0.0 $749k 100k 7.49
Dunkin' Brands Group 0.0 $2.6M 43k 59.47
Tim Participacoes Sa- 0.0 $1.8M 81k 21.67
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $366k 265k 1.38
Sunpower (SPWR) 0.0 $1.5M 192k 7.98
Groupon 0.0 $1.6M 359k 4.34
Gazit Globe (GZTGF) 0.0 $16k 1.7k 9.64
Wpx Energy 0.0 $120k 8.1k 14.75
Newlink Genetics Corporation 0.0 $987k 136k 7.26
Telephone And Data Systems (TDS) 0.0 $308k 11k 28.02
Post Holdings Inc Common (POST) 0.0 $112k 1.5k 76.09
Matador Resources (MTDR) 0.0 $94k 3.1k 29.99
Yelp Inc cl a (YELP) 0.0 $1.9M 46k 41.75
Renewable Energy 0.0 $482k 38k 12.80
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 72k 19.46
4068594 Enphase Energy (ENPH) 0.0 $774k 169k 4.57
Rowan Companies 0.0 $398k 35k 11.53
Caesar Stone Sdot Yam (CSTE) 0.0 $57k 2.9k 19.66
Ensco Plc Shs Class A 0.0 $90k 21k 4.39
Blucora 0.0 $417k 17k 24.59
Alexander & Baldwin (ALEX) 0.0 $72k 3.1k 23.23
Tesaro 0.0 $442k 7.8k 56.79
Turquoisehillres 0.0 $439k 144k 3.05
Broadwind Energy (BWEN) 0.0 $338k 154k 2.20
Globus Med Inc cl a (GMED) 0.0 $163k 3.3k 49.77
Tenet Healthcare Corporation (THC) 0.0 $115k 4.7k 24.31
Sandstorm Gold (SAND) 0.0 $714k 150k 4.76
Geospace Technologies (GEOS) 0.0 $77k 7.8k 9.87
Tower Semiconductor (TSEM) 0.0 $11k 419.00 26.25
Israel Chemicals 0.0 $318k 75k 4.25
Pbf Energy Inc cl a (PBF) 0.0 $288k 8.5k 33.96
Arc Document Solutions (ARC) 0.0 $44k 20k 2.20
Icon (ICLR) 0.0 $2.8M 24k 118.15
Granite Real Estate (GRP.U) 0.0 $2.0M 52k 39.51
Cyrusone 0.0 $2.5M 48k 51.23
Sibanye Gold 0.0 $893k 233k 3.83
Artisan Partners (APAM) 0.0 $503k 15k 33.31
Gladstone Ld (LAND) 0.0 $658k 55k 12.07
Liberty Global Inc Com Ser A 0.0 $835k 27k 31.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.4M 124k 19.19
Armada Hoffler Pptys (AHH) 0.0 $353k 26k 13.68
Mallinckrodt Pub 0.0 $319k 22k 14.49
News Corp Class B cos (NWS) 0.0 $21k 1.3k 16.17
Gw Pharmaceuticals Plc ads 0.0 $146k 1.3k 112.31
Chimerix (CMRX) 0.0 $85k 16k 5.21
Blackberry (BB) 0.0 $1.2M 102k 11.44
Murphy Usa (MUSA) 0.0 $149k 2.1k 72.61
Dean Foods Company 0.0 $518k 60k 8.65
Science App Int'l (SAIC) 0.0 $1.9M 25k 78.83
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 58k 23.43
Independence Realty Trust In (IRT) 0.0 $191k 21k 9.18
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $200k 200k 1.00
Sterling Bancorp 0.0 $2.5M 113k 22.55
Ambev Sa- (ABEV) 0.0 $1.3M 176k 7.27
Noble Corp Plc equity 0.0 $445k 120k 3.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 143k 16.80
Antero Res (AR) 0.0 $745k 37k 19.91
Ashford Hospitality Prime In 0.0 $14k 1.4k 10.00
Extended Stay America 0.0 $1.4M 71k 19.77
Qts Realty Trust 0.0 $2.0M 56k 36.21
Commscope Hldg (COMM) 0.0 $1.2M 31k 39.92
Marcus & Millichap (MMI) 0.0 $1.1M 30k 36.07
Endurance Intl Group Hldgs I 0.0 $304k 41k 7.41
Karyopharm Therapeutics (KPTI) 0.0 $62k 4.6k 13.48
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.3M 2.3M 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.5M 2.5M 1.01
Vodafone Group New Adr F (VOD) 0.0 $203k 7.3k 27.81
Powershares International Buyba 0.0 $2.3M 62k 37.45
Endo International (ENDPQ) 0.0 $342k 58k 5.94
One Gas (OGS) 0.0 $140k 2.1k 65.91
Galmed Pharmaceuticals 0.0 $47k 8.5k 5.53
Uniqure Nv (QURE) 0.0 $56k 2.4k 23.33
2u (TWOU) 0.0 $1.0M 12k 84.06
Bluerock Residential Growth Re 0.0 $9.0k 1.0k 9.00
Synovus Finl (SNV) 0.0 $1.7M 33k 49.94
Navient Corporation equity (NAVI) 0.0 $115k 8.8k 13.05
Weatherford Intl Plc ord 0.0 $9.0k 4.1k 2.21
Inovio Pharmaceuticals 0.0 $52k 11k 4.73
La Quinta Holdings 0.0 $454k 24k 18.92
City Office Reit (CIO) 0.0 $18k 1.6k 11.25
Parsley Energy Inc-class A 0.0 $1.0M 36k 28.96
Geo Group Inc/the reit (GEO) 0.0 $195k 9.5k 20.48
Caretrust Reit (CTRE) 0.0 $2.9M 219k 13.39
Moelis & Co (MC) 0.0 $336k 6.6k 50.91
Spok Holdings (SPOK) 0.0 $226k 15k 14.97
Farmland Partners (FPI) 0.0 $334k 40k 8.34
Spirit Rlty Cap Inc New Note cb 0.0 $1.6M 1.6M 1.01
Paycom Software (PAYC) 0.0 $2.4M 23k 107.50
Vital Therapies 0.0 $87k 13k 6.80
Osisko Gold Royalties (OR) 0.0 $1.5M 150k 9.67
Trinseo S A 0.0 $1.3M 18k 74.02
Equity Commonwealth (EQC) 0.0 $2.7M 88k 30.67
Verint Sys Inc note 1.5% 6/1 0.0 $968k 998k 0.97
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 31k 36.46
Kite Rlty Group Tr (KRG) 0.0 $1.6M 107k 15.23
Ares Capital Corp conv 0.0 $2.8M 2.7M 1.01
Jds Uniphase Corp conv 0.0 $204k 200k 1.02
Catalent (CTLT) 0.0 $98k 2.4k 41.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $161k 15k 10.73
Foamix Pharmaceuticals 0.0 $65k 13k 5.16
Affimed Therapeutics B V 0.0 $69k 37k 1.86
Dominion Mid Stream 0.0 $537k 35k 15.34
Csi Compress (CCLP) 0.0 $109k 15k 7.25
New Senior Inv Grp 0.0 $690k 85k 8.17
Education Rlty Tr New ret 0.0 $2.9M 88k 32.76
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 39k 63.69
Hubspot (HUBS) 0.0 $866k 8.0k 108.29
New Relic 0.0 $815k 11k 74.09
Zayo Group Hldgs 0.0 $2.1M 61k 34.14
1,375% Liberty Media 15.10.2023 note 0.0 $690k 600k 1.15
Qorvo (QRVO) 0.0 $2.8M 40k 70.49
Urban Edge Pptys (UE) 0.0 $2.5M 116k 21.36
Box Inc cl a (BOX) 0.0 $670k 33k 20.54
Infrareit 0.0 $33k 1.7k 19.41
Steadymed 0.0 $49k 15k 3.27
Nexpoint Residential Tr (NXRT) 0.0 $22k 900.00 24.44
Easterly Government Properti reit (DEA) 0.0 $2.0M 98k 20.41
Presbia 0.0 $30k 12k 2.52
Jarden Corp note 1.125% 3/1 0.0 $172k 200k 0.86
Windstream Holdings 0.0 $0 12.00 0.00
Euronav Sa (EURN) 0.0 $41k 5.0k 8.20
Prospect Capital Corp conv 0.0 $1.0M 1.0M 1.00
Xbiotech (XBIT) 0.0 $84k 16k 5.35
Aduro Biotech 0.0 $495k 53k 9.26
Tallgrass Energy Gp Lp master ltd part 0.0 $204k 11k 18.33
Community Healthcare Tr (CHCT) 0.0 $21k 800.00 26.25
Kearny Finl Corp Md (KRNY) 0.0 $31k 2.4k 13.01
Godaddy Inc cl a (GDDY) 0.0 $1.1M 18k 61.42
National Storage Affiliates shs ben int (NSA) 0.0 $2.2M 88k 25.09
Edgewell Pers Care (EPC) 0.0 $99k 2.0k 48.89
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $444k 400k 1.11
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Chemours (CC) 0.0 $2.4M 49k 48.76
Adaptimmune Therapeutics (ADAP) 0.0 $66k 5.9k 11.17
Kornit Digital (KRNT) 0.0 $63k 4.9k 12.91
Cable One (CABO) 0.0 $85k 124.00 685.48
Tier Reit 0.0 $1.2M 66k 18.47
Nantkwest 0.0 $0 39.00 0.00
Blue Buffalo Pet Prods 0.0 $999.880000 28.00 35.71
Global Blood Therapeutics In 0.0 $546k 11k 48.33
Natera (NTRA) 0.0 $0 22.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $918k 26k 35.52
Pershing Gold 0.0 $56k 27k 2.05
Ryanair Holdings (RYAAY) 0.0 $2.5M 20k 122.85
Livanova Plc Ord (LIVN) 0.0 $1.4M 16k 88.51
Archrock (AROC) 0.0 $1.0M 115k 8.75
Archrock Partners 0.0 $86k 7.0k 12.29
Pdvwireless 0.0 $75k 2.5k 30.00
Northstar Realty Europe 0.0 $269k 21k 13.04
Rmr Group Inc cl a (RMR) 0.0 $555k 7.9k 69.89
Hubbell (HUBB) 0.0 $2.7M 22k 121.86
Ferroglobe (GSM) 0.0 $0 40.00 0.00
Novocure Ltd ord (NVCR) 0.0 $45k 2.1k 21.78
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 49k 23.10
Square Inc cl a (SQ) 0.0 $2.6M 52k 49.24
Strongbridge Bioph shs usd 0.0 $92k 10k 8.85
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.2M 2.2M 0.99
Arris 0.0 $1.1M 43k 26.53
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.5M 1.3M 1.18
Wins Fin Hldgs Inc ord (WINSF) 0.0 $31k 229.00 135.37
Liberty Media Corp Series C Li 0.0 $1.1M 34k 30.82
Under Armour Inc Cl C (UA) 0.0 $509k 35k 14.39
Hutchison China Meditech (HCM) 0.0 $1.6M 55k 29.56
Sunworks 0.0 $446k 469k 0.95
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 650.00 23.08
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 306.00 22.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 71k 40.87
Mgm Growth Properties 0.0 $747k 28k 26.54
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $411k 21k 19.58
Global Medical Reit (GMRE) 0.0 $6.0k 900.00 6.67
Enersis Chile Sa (ENIC) 0.0 $101k 16k 6.38
Petroquest Energy 0.0 $30k 52k 0.58
Fireeye Series A convertible security 0.0 $1.7M 1.9M 0.94
Fireeye Series B convertible security 0.0 $1.7M 1.9M 0.94
Grupo Supervielle S A (SUPV) 0.0 $2.7M 89k 30.34
Ashland (ASH) 0.0 $1.7M 24k 69.80
Washington Prime Group 0.0 $1.6M 241k 6.67
Advansix (ASIX) 0.0 $4.0k 124.00 32.26
Tpi Composites (TPIC) 0.0 $1.0M 47k 22.44
Versum Matls 0.0 $214k 5.7k 37.55
Medequities Realty Trust reit 0.0 $15k 1.4k 10.71
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 145k 18.92
Mtge Invt Corp Com reit 0.0 $72k 4.0k 18.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.5M 1.5M 0.97
Corecivic (CXW) 0.0 $1.4M 72k 19.53
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $554k 25k 21.97
Quality Care Properties 0.0 $2.3M 120k 19.42
Adient (ADNT) 0.0 $944k 16k 59.79
Envision Healthcare 0.0 $1.1M 28k 38.49
Athene Holding Ltd Cl A 0.0 $1.3M 27k 47.79
Crispr Therapeutics (CRSP) 0.0 $128k 2.8k 45.71
Yatra Online Inc ord (YTRA) 0.0 $59k 9.0k 6.56
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.6M 1.9M 0.80
Vistra Energy (VST) 0.0 $948k 46k 20.78
Colony Northstar 0.0 $762k 136k 5.61
Snap Inc cl a (SNAP) 0.0 $776k 49k 15.87
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 82k 16.32
Veon 0.0 $528k 200k 2.64
Global Net Lease (GNL) 0.0 $1.2M 72k 16.88
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $6.0k 700.00 8.57
Wheeler Real Estate Investment Trust Inc cmn 0.0 $1.0k 400.00 2.50
Rex Energy 0.0 $28k 30k 0.92
Adtalem Global Ed (ATGE) 0.0 $75k 1.6k 47.53
Janus Henderson Group Plc Ord (JHG) 0.0 $88k 2.7k 33.15
Okta Inc cl a (OKTA) 0.0 $598k 15k 39.87
Urogen Pharma (URGN) 0.0 $55k 1.1k 50.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.3M 2.2M 1.03
China Biologic Products 0.0 $1.1M 14k 81.74
Dish Network Corp note 2.375% 3/1 0.0 $440k 500k 0.88
Micro Focus Intl 0.0 $68k 4.8k 14.12
Merrimack Pharma (MACK) 0.0 $108k 13k 8.06
Forestar Group (FOR) 0.0 $267k 13k 21.18
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.5M 2.5M 1.00
Clementia 0.0 $70k 4.6k 15.22
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.1M 1.0M 1.04
Tdh Hldgs 0.0 $24k 5.7k 4.21
Bancorpsouth Bank 0.0 $368k 12k 31.79
Terraform Power Inc - A 0.0 $122k 11k 10.70
Qudian (QD) 0.0 $1.2M 102k 11.70
Encompass Health Corp (EHC) 0.0 $2.2M 38k 57.16
Delphi Technologies 0.0 $1.3M 28k 47.71
Syneos Health 0.0 $270k 7.6k 35.37
Liberty Latin America Ser C (LILAK) 0.0 $999.990000 41.00 24.39
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0M 1.3M 0.80
Inflarx Nv (IFRX) 0.0 $107k 3.7k 28.92
Nexa Res S A (NEXA) 0.0 $1.5M 87k 17.51
Lithium Americas Corp 0.0 $1.4M 260k 5.42
New York Reit In reit 0.0 $152k 7.0k 21.56
Dropbox Inc-class A (DBX) 0.0 $5.0k 173.00 28.90
Americold Rlty Tr (COLD) 0.0 $40k 2.1k 19.05
Homology Medicines 0.0 $19k 1.0k 19.00
Ares Capital Corp convertible security 0.0 $625k 613k 1.02
Guidewire Software convertible security 0.0 $56k 57k 0.98
Insmed Inc convertible security 0.0 $473k 538k 0.88
Silicon Laboratories Inc convertible security 0.0 $597k 515k 1.16
Hudson 0.0 $75k 4.7k 16.00
Industrial Logistics pfds, reits (ILPT) 0.0 $18k 900.00 20.00
Exact Sciences Corp convertible/ 0.0 $2.1M 2.4M 0.89
Arcus Biosciences Incorporated (RCUS) 0.0 $69k 4.4k 15.52
Zscaler Incorporated (ZS) 0.0 $132k 4.7k 27.98
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.4M 1.4M 1.01