Pioneer Investment Management

Amundi Pioneer Asset Management as of June 30, 2018

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1564 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $2.6B 27M 98.61
Apple (AAPL) 3.0 $2.1B 11M 185.11
Insmed Inc convertible security 2.9 $2.1B 23M 91.80
Pepsi (PEP) 1.6 $1.1B 10M 108.87
Home Depot (HD) 1.5 $1.1B 5.7M 195.10
Alphabet Inc Class C cs (GOOG) 1.4 $976M 875k 1115.63
Alphabet Inc Class A cs (GOOGL) 1.3 $954M 845k 1129.18
JPMorgan Chase & Co. (JPM) 1.2 $827M 7.9M 104.20
MasterCard Incorporated (MA) 1.0 $745M 3.8M 196.52
Accenture (ACN) 1.0 $745M 4.6M 163.59
At&t (T) 1.0 $721M 23M 32.11
Booking Holdings (BKNG) 0.9 $640M 316k 2027.15
Bank of America Corporation (BAC) 0.9 $628M 22M 28.19
Alibaba Group Holding (BABA) 0.9 $612M 3.3M 185.53
Pfizer (PFE) 0.8 $573M 16M 36.28
Gilead Sciences (GILD) 0.8 $567M 8.0M 70.84
Johnson & Johnson (JNJ) 0.8 $549M 4.5M 121.34
Raytheon Company 0.8 $551M 2.9M 193.18
Visa (V) 0.8 $553M 4.2M 132.44
Procter & Gamble Company (PG) 0.7 $493M 6.3M 78.04
Intercontinental Exchange (ICE) 0.7 $489M 6.7M 73.55
UnitedHealth (UNH) 0.7 $484M 2.0M 245.32
Cognizant Technology Solutions (CTSH) 0.7 $476M 6.0M 78.99
Facebook Inc cl a (META) 0.7 $472M 2.4M 194.31
Medtronic (MDT) 0.7 $467M 5.5M 85.61
Exxon Mobil Corporation (XOM) 0.6 $458M 5.5M 82.73
Ross Stores (ROST) 0.6 $454M 5.4M 84.75
Thermo Fisher Scientific (TMO) 0.6 $454M 2.2M 207.14
Amazon (AMZN) 0.6 $452M 266k 1699.80
Marsh & McLennan Companies (MMC) 0.6 $446M 5.4M 81.97
Cisco Systems (CSCO) 0.6 $425M 9.9M 43.03
Adobe Systems Incorporated (ADBE) 0.6 $416M 1.7M 243.82
Merck & Co (MRK) 0.6 $404M 6.7M 60.71
Zoetis Inc Cl A (ZTS) 0.6 $398M 4.7M 85.19
Ecolab (ECL) 0.5 $383M 2.7M 140.33
McDonald's Corporation (MCD) 0.5 $382M 2.4M 156.69
Laboratory Corp. of America Holdings 0.5 $383M 2.1M 179.56
Cdw (CDW) 0.5 $382M 4.7M 80.79
Emerson Electric (EMR) 0.5 $376M 5.4M 69.14
Intel Corporation (INTC) 0.5 $369M 7.4M 49.71
Oracle Corporation (ORCL) 0.5 $366M 8.3M 44.06
Union Pacific Corporation (UNP) 0.5 $359M 2.5M 141.68
Paypal Holdings (PYPL) 0.5 $354M 4.3M 83.26
Micron Technology (MU) 0.5 $346M 6.6M 52.43
Technipfmc (FTI) 0.5 $349M 11M 31.73
Costco Wholesale Corporation (COST) 0.5 $333M 1.6M 208.99
Electronic Arts (EA) 0.5 $326M 2.3M 141.02
Fiat Chrysler Auto 0.5 $318M 17M 18.89
Charles Schwab Corporation (SCHW) 0.4 $312M 6.1M 51.10
Lowe's Companies (LOW) 0.4 $318M 3.3M 95.57
Nabors Industries Ltd convertible security 0.4 $308M 3.9M 78.49
Berkshire Hathaway (BRK.B) 0.4 $299M 1.6M 186.62
Valero Energy Corporation (VLO) 0.4 $298M 2.7M 110.83
International Business Machines (IBM) 0.4 $298M 2.1M 139.70
United Rentals (URI) 0.4 $291M 2.0M 147.63
Discover Financial Services (DFS) 0.4 $288M 4.1M 70.41
Colgate-Palmolive Company (CL) 0.4 $282M 4.4M 64.81
Wal-Mart Stores (WMT) 0.4 $278M 3.2M 85.65
Industries N shs - a - (LYB) 0.4 $269M 2.4M 110.02
Chevron Corporation (CVX) 0.4 $263M 2.1M 126.46
Amgen (AMGN) 0.4 $264M 1.4M 184.60
Total (TTE) 0.4 $266M 4.4M 60.56
Boeing Company (BA) 0.4 $256M 764k 335.50
EOG Resources (EOG) 0.3 $252M 2.0M 124.42
Verizon Communications (VZ) 0.3 $242M 4.8M 50.31
Cooper Companies 0.3 $244M 1.0M 235.43
Masco Corporation (MAS) 0.3 $246M 6.6M 37.42
Halliburton Company (HAL) 0.3 $243M 5.4M 45.06
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.3 $245M 2.5M 98.99
FedEx Corporation (FDX) 0.3 $230M 1.0M 226.98
Honeywell International (HON) 0.3 $232M 1.6M 144.06
Baidu (BIDU) 0.3 $225M 926k 242.92
O'reilly Automotive (ORLY) 0.3 $226M 828k 273.49
Mondelez Int (MDLZ) 0.3 $225M 5.5M 40.98
Stanley Black & Decker (SWK) 0.3 $220M 1.7M 132.81
Analog Devices (ADI) 0.3 $221M 2.3M 95.93
Deutsche Bank Ag-registered (DB) 0.3 $222M 21M 10.62
Coca-Cola Company (KO) 0.3 $216M 4.9M 43.86
Waste Management (WM) 0.3 $208M 2.6M 81.36
American Electric Power Company (AEP) 0.3 $210M 3.0M 69.25
Humana (HUM) 0.3 $210M 704k 297.63
Kansas City Southern 0.3 $205M 1.9M 106.02
Ubs Group (UBS) 0.3 $208M 14M 15.34
Altria (MO) 0.3 $200M 3.5M 56.80
Cme (CME) 0.3 $193M 1.2M 163.92
American Express Company (AXP) 0.3 $190M 1.9M 98.01
Wells Fargo & Company (WFC) 0.3 $194M 3.5M 55.44
Simon Property (SPG) 0.3 $196M 1.1M 170.19
Ferrari Nv Ord (RACE) 0.3 $192M 1.4M 135.01
Edwards Lifesciences (EW) 0.3 $182M 1.3M 145.56
Morgan Stanley (MS) 0.3 $188M 4.0M 47.40
TJX Companies (TJX) 0.3 $185M 1.9M 95.21
Amphenol Corporation (APH) 0.3 $183M 2.1M 87.15
Citigroup (C) 0.3 $183M 2.7M 66.92
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.3 $188M 1.9M 96.92
Cummins (CMI) 0.2 $179M 1.3M 133.00
Danaher Corporation (DHR) 0.2 $180M 1.8M 98.69
BlackRock (BLK) 0.2 $171M 343k 499.31
Best Buy (BBY) 0.2 $170M 2.3M 74.58
Becton, Dickinson and (BDX) 0.2 $171M 715k 239.56
United Parcel Service (UPS) 0.2 $163M 1.5M 106.14
Texas Instruments Incorporated (TXN) 0.2 $164M 1.5M 110.25
Dollar General (DG) 0.2 $166M 1.7M 98.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $159M 127k 1259.00
Caterpillar (CAT) 0.2 $161M 1.2M 135.67
Ingersoll-rand Co Ltd-cl A 0.2 $159M 1.8M 89.73
Qiagen Nv 0.2 $157M 4.3M 36.16
Bristol Myers Squibb (BMY) 0.2 $149M 2.7M 55.34
3M Company (MMM) 0.2 $149M 759k 196.72
Schlumberger (SLB) 0.2 $152M 2.3M 67.03
Starbucks Corporation (SBUX) 0.2 $153M 3.1M 48.86
Cnh Industrial (CNH) 0.2 $148M 14M 10.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $144M 6.0M 23.80
Nucor Corporation (NUE) 0.2 $142M 2.3M 62.51
International Flavors & Fragrances (IFF) 0.2 $140M 1.1M 123.97
Nxp Semiconductors N V (NXPI) 0.2 $145M 1.3M 109.27
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $139M 1.4M 99.60
Taiwan Semiconductor Mfg (TSM) 0.2 $136M 3.7M 36.56
United Technologies Corporation 0.2 $135M 1.1M 125.03
Prudential Financial (PRU) 0.2 $135M 1.4M 93.51
Netflix (NFLX) 0.2 $135M 345k 391.42
Bank Of America Corporation preferred (BAC.PL) 0.2 $136M 108k 1250.52
Synchrony Financial (SYF) 0.2 $137M 4.1M 33.38
National-Oilwell Var 0.2 $127M 2.9M 43.40
Ford Motor Company (F) 0.2 $126M 11M 11.07
Centene Corporation (CNC) 0.2 $131M 1.1M 123.22
Bk Nova Cad (BNS) 0.2 $126M 2.2M 57.20
Dowdupont 0.2 $126M 1.9M 65.90
Delphi Automotive Inc international (APTV) 0.2 $131M 1.4M 91.63
Comcast Corporation (CMCSA) 0.2 $122M 3.7M 32.81
Bank of New York Mellon Corporation (BK) 0.2 $121M 2.2M 53.93
Interpublic Group of Companies (IPG) 0.2 $119M 5.1M 23.44
Occidental Petroleum Corporation (OXY) 0.2 $124M 1.5M 83.68
Target Corporation (TGT) 0.2 $122M 1.6M 76.12
Seagate Technology Com Stk 0.2 $125M 2.2M 56.47
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $121M 1.3M 92.86
Huntington Bancshares Incorporated (HBAN) 0.2 $116M 7.9M 14.76
Blackstone 0.2 $113M 3.5M 32.22
Eli Lilly & Co. (LLY) 0.2 $112M 1.3M 85.33
Kohl's Corporation (KSS) 0.2 $117M 1.6M 72.90
eBay (EBAY) 0.2 $116M 3.2M 36.26
Lam Research Corporation (LRCX) 0.2 $115M 664k 172.82
Abbvie (ABBV) 0.2 $115M 1.2M 92.65
Hewlett Packard Enterprise (HPE) 0.2 $111M 7.6M 14.61
State Street Corporation (STT) 0.1 $107M 1.1M 93.10
PNC Financial Services (PNC) 0.1 $106M 785k 135.10
Tractor Supply Company (TSCO) 0.1 $109M 1.4M 76.48
Abbott Laboratories (ABT) 0.1 $109M 1.8M 60.90
Walt Disney Company (DIS) 0.1 $110M 1.0M 104.81
General Electric Company 0.1 $109M 8.0M 13.61
Nike (NKE) 0.1 $109M 1.4M 79.68
Philip Morris International (PM) 0.1 $106M 1.3M 80.74
Fnf (FNF) 0.1 $110M 2.9M 37.62
Crown Castle Intl (CCI) 0.1 $108M 1.0M 107.80
Cardinal Health (CAH) 0.1 $99M 2.0M 48.83
H&R Block (HRB) 0.1 $102M 4.5M 22.79
V.F. Corporation (VFC) 0.1 $97M 1.2M 81.51
Mettler-Toledo International (MTD) 0.1 $98M 169k 578.59
Yum! Brands (YUM) 0.1 $100M 1.3M 78.22
ConocoPhillips (COP) 0.1 $100M 1.4M 69.62
Public Service Enterprise (PEG) 0.1 $97M 1.8M 54.14
Roper Industries (ROP) 0.1 $102M 370k 275.91
salesforce (CRM) 0.1 $103M 756k 136.41
Celanese Corporation (CE) 0.1 $100M 898k 111.04
Johnson Controls International Plc equity (JCI) 0.1 $102M 3.0M 33.45
Hologic (HOLX) 0.1 $95M 2.4M 39.75
NVIDIA Corporation (NVDA) 0.1 $91M 386k 236.91
CenturyLink 0.1 $94M 5.0M 18.65
Nextera Energy (NEE) 0.1 $95M 569k 167.03
Gap (GAP) 0.1 $92M 2.8M 32.39
Carlisle Companies (CSL) 0.1 $92M 849k 108.27
NetEase (NTES) 0.1 $90M 355k 252.67
Align Technology (ALGN) 0.1 $90M 263k 342.20
Te Connectivity Ltd for (TEL) 0.1 $95M 1.1M 90.02
Prologis (PLD) 0.1 $93M 1.4M 65.69
Phillips 66 (PSX) 0.1 $95M 850k 112.32
Welltower Inc Com reit (WELL) 0.1 $96M 1.5M 62.68
Baxter International (BAX) 0.1 $89M 1.2M 73.84
Lincoln Electric Holdings (LECO) 0.1 $88M 1.0M 87.73
Microchip Technology (MCHP) 0.1 $89M 980k 90.98
T. Rowe Price (TROW) 0.1 $87M 747k 116.08
Boston Scientific Corporation (BSX) 0.1 $86M 2.6M 32.70
Omni (OMC) 0.1 $83M 1.1M 76.27
Estee Lauder Companies (EL) 0.1 $85M 596k 142.69
Intuit (INTU) 0.1 $83M 407k 204.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $85M 1.9M 43.89
Walgreen Boots Alliance (WBA) 0.1 $86M 1.4M 60.04
Wec Energy Group (WEC) 0.1 $84M 1.3M 64.65
Goldman Sachs (GS) 0.1 $77M 348k 220.56
Hartford Financial Services (HIG) 0.1 $76M 1.5M 51.06
Lincoln National Corporation (LNC) 0.1 $79M 1.3M 62.25
Host Hotels & Resorts (HST) 0.1 $82M 3.9M 21.07
CVS Caremark Corporation (CVS) 0.1 $77M 1.2M 64.11
General Mills (GIS) 0.1 $79M 1.8M 44.26
Illinois Tool Works (ITW) 0.1 $77M 559k 138.54
Live Nation Entertainment (LYV) 0.1 $78M 1.6M 48.57
Amdocs Ltd ord (DOX) 0.1 $81M 1.2M 66.18
Chipotle Mexican Grill (CMG) 0.1 $77M 179k 431.39
BorgWarner (BWA) 0.1 $80M 1.9M 43.16
Hca Holdings (HCA) 0.1 $79M 774k 102.59
Eaton (ETN) 0.1 $75M 1.0M 74.74
S&p Global (SPGI) 0.1 $78M 380k 203.89
Coca Cola European Partners (CCEP) 0.1 $76M 1.9M 40.64
Dxc Technology (DXC) 0.1 $78M 962k 80.61
U.S. Bancorp (USB) 0.1 $70M 1.4M 50.02
Norfolk Southern (NSC) 0.1 $72M 480k 150.87
Kimberly-Clark Corporation (KMB) 0.1 $71M 674k 105.34
Sealed Air (SEE) 0.1 $73M 1.7M 42.47
SYSCO Corporation (SYY) 0.1 $74M 1.1M 68.29
Kroger (KR) 0.1 $72M 2.5M 28.45
Deere & Company (DE) 0.1 $70M 500k 139.79
Ca 0.1 $71M 2.0M 35.65
Celgene Corporation 0.1 $70M 874k 79.43
Tor Dom Bk Cad (TD) 0.1 $69M 1.2M 57.86
Mosaic (MOS) 0.1 $71M 2.5M 28.05
American Tower Reit (AMT) 0.1 $73M 508k 144.16
Equinix (EQIX) 0.1 $68M 159k 429.92
Hp (HPQ) 0.1 $68M 3.0M 22.68
Archer Daniels Midland Company (ADM) 0.1 $62M 1.3M 45.83
Digital Realty Trust (DLR) 0.1 $66M 594k 111.60
Automatic Data Processing (ADP) 0.1 $66M 493k 134.12
Agilent Technologies Inc C ommon (A) 0.1 $65M 1.0M 61.84
Kellogg Company (K) 0.1 $65M 925k 69.87
Pioneer Natural Resources 0.1 $65M 345k 189.21
Marathon Oil Corporation (MRO) 0.1 $61M 2.9M 20.86
Ventas (VTR) 0.1 $61M 1.1M 56.94
Delta Air Lines (DAL) 0.1 $67M 1.3M 49.54
Ctrip.com International 0.1 $65M 1.4M 47.63
ON Semiconductor (ON) 0.1 $63M 2.8M 22.24
Key (KEY) 0.1 $67M 3.4M 19.54
Marvell Technology Group 0.1 $63M 3.0M 21.44
Alexion Pharmaceuticals 0.1 $62M 498k 124.13
Manulife Finl Corp (MFC) 0.1 $66M 3.7M 17.96
Express Scripts Holding 0.1 $62M 808k 77.21
Anthem (ELV) 0.1 $62M 261k 238.03
Chubb (CB) 0.1 $64M 504k 127.03
Yum China Holdings (YUMC) 0.1 $68M 1.8M 38.46
Worldpay Ord 0.1 $64M 779k 81.78
Ares Capital Corp convertible security 0.1 $62M 613k 100.37
Nasdaq Omx (NDAQ) 0.1 $60M 652k 91.25
Canadian Natl Ry (CNI) 0.1 $59M 718k 81.75
Devon Energy Corporation (DVN) 0.1 $55M 1.2M 43.96
Newmont Mining Corporation (NEM) 0.1 $60M 1.6M 37.71
Public Storage (PSA) 0.1 $57M 252k 226.87
Nordstrom (JWN) 0.1 $56M 1.1M 51.78
Las Vegas Sands (LVS) 0.1 $54M 708k 76.37
Praxair 0.1 $54M 340k 158.12
Biogen Idec (BIIB) 0.1 $59M 202k 290.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $56M 3.2M 17.26
Clorox Company (CLX) 0.1 $55M 403k 135.24
Hershey Company (HSY) 0.1 $54M 578k 93.06
Applied Materials (AMAT) 0.1 $55M 1.2M 46.20
Fastenal Company (FAST) 0.1 $60M 1.2M 48.13
Constellation Brands (STZ) 0.1 $58M 266k 218.86
Vail Resorts (MTN) 0.1 $54M 197k 274.19
Oge Energy Corp (OGE) 0.1 $58M 1.6M 35.22
Yandex Nv-a (YNDX) 0.1 $58M 1.6M 35.90
Aon 0.1 $57M 412k 137.17
Servicenow (NOW) 0.1 $56M 326k 172.47
Waste Connections (WCN) 0.1 $56M 748k 75.28
Clovis Oncology Inc note 1.250% 5/0 0.1 $57M 614k 92.09
Owens Corning (OC) 0.1 $51M 803k 63.37
Aercap Holdings Nv Ord Cmn (AER) 0.1 $48M 888k 54.15
Fidelity National Information Services (FIS) 0.1 $54M 505k 106.03
Total System Services 0.1 $47M 553k 84.49
Affiliated Managers (AMG) 0.1 $52M 351k 148.67
CSX Corporation (CSX) 0.1 $52M 816k 63.78
IAC/InterActive 0.1 $53M 345k 152.47
Noble Energy 0.1 $53M 1.5M 35.28
Tiffany & Co. 0.1 $52M 391k 131.62
SVB Financial (SIVBQ) 0.1 $47M 162k 288.77
Xilinx 0.1 $52M 796k 65.26
Universal Health Services (UHS) 0.1 $50M 445k 111.44
Unum (UNM) 0.1 $47M 1.3M 36.99
Lockheed Martin Corporation (LMT) 0.1 $47M 158k 295.42
BB&T Corporation 0.1 $49M 973k 50.44
Qualcomm (QCOM) 0.1 $49M 872k 56.13
Msci (MSCI) 0.1 $48M 291k 165.43
AvalonBay Communities (AVB) 0.1 $48M 276k 171.88
First Solar (FSLR) 0.1 $49M 923k 52.66
Verisk Analytics (VRSK) 0.1 $50M 461k 107.64
Sun Life Financial (SLF) 0.1 $47M 1.2M 40.12
Gorman-Rupp Company (GRC) 0.1 $50M 1.4M 35.00
Alliant Energy Corporation (LNT) 0.1 $52M 1.2M 42.32
Agnico (AEM) 0.1 $52M 1.1M 45.96
Alexandria Real Estate Equities (ARE) 0.1 $53M 418k 126.17
American International (AIG) 0.1 $53M 1.0M 53.03
Motorola Solutions (MSI) 0.1 $47M 404k 116.37
Marathon Petroleum Corp (MPC) 0.1 $53M 759k 70.16
Fortune Brands (FBIN) 0.1 $46M 865k 53.69
Fortive (FTV) 0.1 $51M 656k 77.11
Nutrien (NTR) 0.1 $49M 894k 54.38
Broadcom (AVGO) 0.1 $52M 214k 242.63
Progressive Corporation (PGR) 0.1 $42M 711k 59.14
TD Ameritrade Holding 0.1 $44M 801k 54.71
Ameriprise Financial (AMP) 0.1 $44M 317k 139.88
Northern Trust Corporation (NTRS) 0.1 $46M 448k 102.93
M&T Bank Corporation (MTB) 0.1 $44M 257k 170.14
Tyson Foods (TSN) 0.1 $43M 625k 68.83
Synopsys (SNPS) 0.1 $42M 491k 85.57
Aetna 0.1 $41M 224k 183.65
NiSource (NI) 0.1 $40M 1.5M 26.28
Anadarko Petroleum Corporation 0.1 $42M 571k 73.25
Intuitive Surgical (ISRG) 0.1 $39M 82k 478.49
Stryker Corporation (SYK) 0.1 $46M 272k 168.87
SL Green Realty 0.1 $45M 446k 100.53
Dollar Tree (DLTR) 0.1 $44M 516k 85.00
Dr Pepper Snapple 0.1 $42M 342k 122.00
CoStar (CSGP) 0.1 $44M 107k 412.63
Cedar Fair 0.1 $43M 689k 62.99
Goldcorp 0.1 $45M 3.3M 13.74
Activision Blizzard 0.1 $43M 557k 76.31
Invesco (IVZ) 0.1 $43M 1.6M 26.56
Entergy Corporation (ETR) 0.1 $45M 560k 80.79
Raymond James Financial (RJF) 0.1 $45M 503k 89.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $40M 171k 233.59
Credicorp (BAP) 0.1 $41M 182k 225.12
Cathay General Ban (CATY) 0.1 $42M 1.0M 40.49
Duke Realty Corporation 0.1 $42M 1.4M 29.03
McCormick & Company, Incorporated (MKC) 0.1 $41M 353k 116.09
Rbc Cad (RY) 0.1 $42M 555k 75.29
Six Flags Entertainment (SIX) 0.1 $45M 648k 70.05
Hldgs (UAL) 0.1 $44M 628k 69.84
Xpo Logistics Inc equity (XPO) 0.1 $41M 405k 100.18
Xylem (XYL) 0.1 $42M 620k 67.38
Jazz Pharmaceuticals (JAZZ) 0.1 $43M 249k 172.30
Ingredion Incorporated (INGR) 0.1 $46M 411k 110.70
Pinnacle Foods Inc De 0.1 $43M 662k 65.06
Twenty-first Century Fox 0.1 $42M 853k 49.69
Kraft Heinz (KHC) 0.1 $46M 735k 62.82
L3 Technologies 0.1 $43M 224k 192.32
Hilton Worldwide Holdings (HLT) 0.1 $42M 534k 79.15
Tapestry (TPR) 0.1 $44M 936k 46.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $39M 588k 66.02
Incyte Corporation (INCY) 0.1 $36M 532k 67.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 196k 169.96
CBS Corporation 0.1 $36M 643k 56.21
Ameren Corporation (AEE) 0.1 $38M 621k 60.85
Bunge 0.1 $34M 489k 69.71
Consolidated Edison (ED) 0.1 $37M 474k 77.98
Autodesk (ADSK) 0.1 $38M 289k 131.12
Northrop Grumman Corporation (NOC) 0.1 $38M 122k 307.68
Travelers Companies (TRV) 0.1 $37M 302k 122.43
Brown-Forman Corporation (BF.B) 0.1 $34M 689k 49.01
Harris Corporation 0.1 $36M 249k 144.52
Vulcan Materials Company (VMC) 0.1 $33M 252k 129.06
Akamai Technologies (AKAM) 0.1 $38M 513k 73.25
Timken Company (TKR) 0.1 $32M 744k 43.57
Comerica Incorporated (CMA) 0.1 $37M 404k 90.93
International Paper Company (IP) 0.1 $35M 671k 52.10
Equity Residential (EQR) 0.1 $35M 550k 63.70
AstraZeneca (AZN) 0.1 $38M 1.1M 35.09
Berkshire Hathaway (BRK.A) 0.1 $32M 114.00 282036.36
CIGNA Corporation 0.1 $33M 196k 170.09
Royal Dutch Shell 0.1 $34M 497k 69.23
Weyerhaeuser Company (WY) 0.1 $34M 943k 36.45
Exelon Corporation (EXC) 0.1 $38M 901k 42.60
Marriott International (MAR) 0.1 $34M 266k 126.58
Radian (RDN) 0.1 $37M 2.3M 16.22
First Horizon National Corporation (FHN) 0.1 $35M 1.9M 17.84
Illumina (ILMN) 0.1 $37M 132k 279.29
Abiomed 0.1 $38M 93k 408.93
Reliance Steel & Aluminum (RS) 0.1 $33M 374k 87.54
Atmos Energy Corporation (ATO) 0.1 $36M 396k 90.14
Hill-Rom Holdings 0.1 $36M 407k 87.37
Hormel Foods Corporation (HRL) 0.1 $33M 896k 37.21
Southwest Airlines (LUV) 0.1 $36M 712k 50.88
KLA-Tencor Corporation (KLAC) 0.1 $36M 346k 102.55
Old Dominion Freight Line (ODFL) 0.1 $37M 249k 148.95
American Water Works (AWK) 0.1 $36M 419k 85.39
Franco-Nevada Corporation (FNV) 0.1 $33M 464k 71.68
Targa Res Corp (TRGP) 0.1 $34M 687k 49.49
Palo Alto Networks (PANW) 0.1 $38M 185k 205.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $34M 710k 47.28
American Homes 4 Rent-a reit (AMH) 0.1 $35M 1.6M 22.18
Gaming & Leisure Pptys (GLPI) 0.1 $36M 1.0M 35.80
Voya Financial (VOYA) 0.1 $36M 769k 47.00
Eversource Energy (ES) 0.1 $34M 576k 58.61
Allergan 0.1 $38M 227k 166.25
Wright Med Group Inc note 2.000% 2/1 0.1 $33M 30M 1.08
Park Hotels & Resorts Inc-wi (PK) 0.1 $33M 1.1M 30.63
E TRADE Financial Corporation 0.0 $29M 478k 61.18
Packaging Corporation of America (PKG) 0.0 $29M 255k 111.78
Hasbro (HAS) 0.0 $26M 281k 92.05
Barrick Gold Corp (GOLD) 0.0 $28M 2.1M 13.12
Lear Corporation (LEA) 0.0 $29M 154k 185.79
Fomento Economico Mexicano SAB (FMX) 0.0 $32M 365k 87.80
Ansys (ANSS) 0.0 $26M 151k 174.22
Principal Financial (PFG) 0.0 $27M 501k 53.10
Expeditors International of Washington (EXPD) 0.0 $28M 386k 73.10
Republic Services (RSG) 0.0 $29M 423k 68.36
BioMarin Pharmaceutical (BMRN) 0.0 $25M 267k 94.12
Pulte (PHM) 0.0 $31M 1.1M 28.75
Carter's (CRI) 0.0 $29M 268k 108.56
Cerner Corporation 0.0 $27M 443k 59.80
Genuine Parts Company (GPC) 0.0 $30M 328k 91.79
PPG Industries (PPG) 0.0 $26M 250k 103.74
Paychex (PAYX) 0.0 $30M 437k 68.35
Foot Locker (FL) 0.0 $29M 541k 52.68
Eastman Chemical Company (EMN) 0.0 $30M 302k 99.97
Rockwell Collins 0.0 $26M 191k 134.69
Air Products & Chemicals (APD) 0.0 $31M 196k 155.74
Goodyear Tire & Rubber Company (GT) 0.0 $31M 1.3M 23.29
Allstate Corporation (ALL) 0.0 $26M 286k 91.26
Capital One Financial (COF) 0.0 $30M 330k 91.69
Hess (HES) 0.0 $30M 455k 66.89
Macy's (M) 0.0 $30M 810k 37.42
Parker-Hannifin Corporation (PH) 0.0 $27M 173k 155.86
PG&E Corporation (PCG) 0.0 $29M 673k 42.57
Southern Company (SO) 0.0 $27M 577k 46.31
General Dynamics Corporation (GD) 0.0 $26M 140k 186.41
Cintas Corporation (CTAS) 0.0 $30M 160k 185.06
ConAgra Foods (CAG) 0.0 $29M 819k 35.73
Dover Corporation (DOV) 0.0 $26M 353k 73.21
Bce (BCE) 0.0 $26M 636k 40.49
Old Republic International Corporation (ORI) 0.0 $31M 1.6M 19.91
Sempra Energy (SRE) 0.0 $27M 229k 116.11
C.H. Robinson Worldwide (CHRW) 0.0 $28M 337k 83.66
J.M. Smucker Company (SJM) 0.0 $27M 253k 107.48
Kaiser Aluminum (KALU) 0.0 $31M 298k 104.10
PICO Holdings 0.0 $29M 2.5M 11.65
New Oriental Education & Tech 0.0 $28M 294k 94.62
Brinker International (EAT) 0.0 $31M 643k 47.60
Brunswick Corporation (BC) 0.0 $25M 393k 64.51
Zions Bancorporation (ZION) 0.0 $29M 554k 52.69
MKS Instruments (MKSI) 0.0 $27M 284k 95.61
Bio-Rad Laboratories (BIO) 0.0 $30M 104k 288.98
CenterPoint Energy (CNP) 0.0 $27M 979k 27.71
Essex Property Trust (ESS) 0.0 $28M 115k 239.09
FMC Corporation (FMC) 0.0 $31M 349k 89.24
Textron (TXT) 0.0 $30M 456k 65.91
Aqua America 0.0 $27M 753k 35.18
H.B. Fuller Company (FUL) 0.0 $25M 473k 53.72
National Fuel Gas (NFG) 0.0 $26M 495k 52.96
VMware 0.0 $30M 206k 147.04
Bank Of Montreal Cadcom (BMO) 0.0 $28M 367k 77.27
EQT Corporation (EQT) 0.0 $27M 492k 55.19
Suncor Energy (SU) 0.0 $26M 648k 40.69
Boston Properties (BXP) 0.0 $29M 227k 125.42
Spirit AeroSystems Holdings (SPR) 0.0 $32M 369k 85.91
Camden Property Trust (CPT) 0.0 $26M 279k 91.12
Envestnet (ENV) 0.0 $26M 472k 54.95
EXACT Sciences Corporation (EXAS) 0.0 $26M 426k 59.78
General Motors Company (GM) 0.0 $30M 751k 39.40
FleetCor Technologies 0.0 $28M 131k 210.64
Ss&c Technologies Holding (SSNC) 0.0 $26M 494k 51.92
Epam Systems (EPAM) 0.0 $27M 219k 124.32
Duke Energy (DUK) 0.0 $29M 362k 79.08
stock 0.0 $26M 260k 99.11
Metropcs Communications (TMUS) 0.0 $25M 424k 59.75
Sirius Xm Holdings (SIRI) 0.0 $30M 4.4M 6.77
American Airls (AAL) 0.0 $25M 662k 37.96
Monster Beverage Corp (MNST) 0.0 $30M 530k 57.30
Transunion (TRU) 0.0 $26M 367k 71.64
Invitation Homes (INVH) 0.0 $26M 1.1M 23.06
Andeavor 0.0 $31M 234k 131.18
Mobile TeleSystems OJSC 0.0 $20M 2.2M 8.83
Petroleo Brasileiro SA (PBR.A) 0.0 $22M 2.5M 8.84
People's United Financial 0.0 $23M 1.3M 18.09
ResMed (RMD) 0.0 $19M 182k 103.59
AES Corporation (AES) 0.0 $19M 1.4M 13.41
Dominion Resources (D) 0.0 $19M 283k 68.19
Continental Resources 0.0 $24M 376k 64.72
Core Laboratories 0.0 $23M 180k 126.22
NetApp (NTAP) 0.0 $24M 302k 78.54
Nuance Communications 0.0 $19M 1.3M 13.89
Polaris Industries (PII) 0.0 $23M 192k 122.34
Royal Caribbean Cruises (RCL) 0.0 $20M 191k 103.61
Sherwin-Williams Company (SHW) 0.0 $24M 58k 407.65
Trimble Navigation (TRMB) 0.0 $20M 606k 32.82
AFLAC Incorporated (AFL) 0.0 $21M 490k 43.02
Avery Dennison Corporation (AVY) 0.0 $23M 229k 102.11
Albany International (AIN) 0.0 $21M 346k 60.15
Regions Financial Corporation (RF) 0.0 $23M 1.3M 17.78
Hanesbrands (HBI) 0.0 $24M 1.1M 22.02
Mid-America Apartment (MAA) 0.0 $18M 182k 100.68
Darden Restaurants (DRI) 0.0 $24M 221k 107.08
WellCare Health Plans 0.0 $22M 87k 246.24
Newfield Exploration 0.0 $19M 623k 30.25
McKesson Corporation (MCK) 0.0 $18M 137k 133.39
Red Hat 0.0 $23M 168k 134.34
Callaway Golf Company (MODG) 0.0 $18M 947k 18.97
Sotheby's 0.0 $20M 359k 54.47
GlaxoSmithKline 0.0 $18M 453k 40.31
Canadian Pacific Railway 0.0 $22M 123k 183.03
Vornado Realty Trust (VNO) 0.0 $19M 254k 73.90
Fiserv (FI) 0.0 $23M 310k 74.08
Patterson-UTI Energy (PTEN) 0.0 $25M 1.4M 18.00
PPL Corporation (PPL) 0.0 $19M 680k 28.55
Xcel Energy (XEL) 0.0 $19M 409k 45.68
Paccar (PCAR) 0.0 $20M 327k 62.19
Robert Half International (RHI) 0.0 $19M 295k 65.09
Ultimate Software 0.0 $22M 87k 257.38
Varian Medical Systems 0.0 $23M 206k 113.71
Sina Corporation 0.0 $21M 251k 85.00
Advanced Micro Devices (AMD) 0.0 $24M 1.6M 14.98
Edison International (EIX) 0.0 $19M 301k 63.36
Enbridge (ENB) 0.0 $25M 694k 35.69
Enterprise Products Partners (EPD) 0.0 $22M 798k 27.67
Transcanada Corp 0.0 $19M 447k 43.19
Cypress Semiconductor Corporation 0.0 $19M 1.2M 15.58
Quest Diagnostics Incorporated (DGX) 0.0 $20M 184k 109.95
MetLife (MET) 0.0 $24M 556k 43.61
SPX Corporation 0.0 $22M 635k 35.05
MGM Resorts International. (MGM) 0.0 $19M 668k 29.03
Valmont Industries (VMI) 0.0 $21M 137k 150.74
A. O. Smith Corporation (AOS) 0.0 $18M 309k 59.15
Extra Space Storage (EXR) 0.0 $21M 207k 99.82
MasTec (MTZ) 0.0 $19M 371k 50.75
Realty Income (O) 0.0 $25M 461k 53.79
Rockwell Automation (ROK) 0.0 $24M 146k 166.23
Southern Copper Corporation (SCCO) 0.0 $22M 473k 46.87
National Retail Properties (NNN) 0.0 $18M 407k 43.96
Hyatt Hotels Corporation (H) 0.0 $18M 234k 77.15
CBOE Holdings (CBOE) 0.0 $21M 198k 104.07
Oneok (OKE) 0.0 $19M 274k 69.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22M 501k 43.73
First Republic Bank/san F (FRCB) 0.0 $23M 236k 96.81
Kinder Morgan (KMI) 0.0 $24M 1.4M 17.67
Hollyfrontier Corp 0.0 $24M 347k 68.43
Ellie Mae 0.0 $25M 236k 103.84
Pvh Corporation (PVH) 0.0 $20M 135k 149.72
Ralph Lauren Corp (RL) 0.0 $19M 149k 125.71
Cbre Group Inc Cl A (CBRE) 0.0 $20M 427k 47.73
Expedia (EXPE) 0.0 $22M 179k 120.13
Rexnord 0.0 $20M 697k 29.06
Allegion Plc equity (ALLE) 0.0 $23M 299k 77.35
Veeva Sys Inc cl a (VEEV) 0.0 $19M 244k 76.77
58 Com Inc spon adr rep a 0.0 $24M 352k 69.33
Antero Res (AR) 0.0 $23M 1.1M 21.35
Autohome Inc- (ATHM) 0.0 $20M 199k 101.00
Criteo Sa Ads (CRTO) 0.0 $20M 611k 32.85
Msa Safety Inc equity (MSA) 0.0 $20M 209k 96.34
Pentair cs (PNR) 0.0 $20M 472k 42.08
Servicemaster Global 0.0 $20M 335k 59.47
Citizens Financial (CFG) 0.0 $24M 628k 38.90
Zayo Group Hldgs 0.0 $21M 571k 36.47
Nevro (NVRO) 0.0 $20M 251k 79.85
Nomad Foods (NOMD) 0.0 $23M 1.2M 19.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23M 519k 45.09
Twilio Inc cl a (TWLO) 0.0 $19M 345k 56.02
Ihs Markit 0.0 $22M 422k 51.59
Dell Technologies Inc Class V equity 0.0 $25M 290k 84.58
Lamb Weston Hldgs (LW) 0.0 $19M 270k 68.51
Sba Communications Corp (SBAC) 0.0 $19M 113k 165.18
Nuvasive Inc note 2.250% 3/1 0.0 $21M 19M 1.08
Wheaton Precious Metals Corp (WPM) 0.0 $21M 1.1M 19.48
Qiagen 0.0 $21M 17M 1.27
Medicines Company 2.750000 07/15/2023 bond 0.0 $20M 19M 1.01
Dish Network Corp note 2.375% 3/1 0.0 $21M 24M 0.88
Knight Swift Transn Hldgs (KNX) 0.0 $23M 611k 38.20
Alder Biopharmaceuticals Inc convertible security 0.0 $25M 24M 1.04
Cactus Inc - A (WHD) 0.0 $22M 648k 33.79
BP (BP) 0.0 $14M 314k 45.66
Compass Minerals International (CMP) 0.0 $15M 225k 65.75
Cit 0.0 $13M 265k 50.44
Sociedad Quimica y Minera (SQM) 0.0 $15M 307k 48.06
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 986k 13.63
CMS Energy Corporation (CMS) 0.0 $15M 320k 47.28
Corning Incorporated (GLW) 0.0 $15M 534k 27.51
Broadridge Financial Solutions (BR) 0.0 $14M 125k 115.09
Equifax (EFX) 0.0 $16M 131k 125.10
Moody's Corporation (MCO) 0.0 $17M 101k 170.61
Regeneron Pharmaceuticals (REGN) 0.0 $17M 49k 345.10
Brookfield Asset Management 0.0 $17M 407k 40.58
FirstEnergy (FE) 0.0 $15M 418k 35.91
Apache Corporation 0.0 $15M 323k 46.76
Carnival Corporation (CCL) 0.0 $14M 247k 57.32
Citrix Systems 0.0 $16M 152k 104.84
Copart (CPRT) 0.0 $12M 203k 56.56
J.B. Hunt Transport Services (JBHT) 0.0 $15M 126k 121.54
W.W. Grainger (GWW) 0.0 $18M 57k 308.42
Granite Construction (GVA) 0.0 $11M 200k 55.66
Itron (ITRI) 0.0 $17M 278k 60.05
Western Digital (WDC) 0.0 $13M 165k 77.39
AmerisourceBergen (COR) 0.0 $13M 153k 85.29
Mohawk Industries (MHK) 0.0 $12M 55k 214.35
Cadence Design Systems (CDNS) 0.0 $14M 329k 43.32
Waters Corporation (WAT) 0.0 $13M 68k 193.59
Campbell Soup Company (CPB) 0.0 $16M 396k 40.54
Helmerich & Payne (HP) 0.0 $11M 173k 63.74
AGCO Corporation (AGCO) 0.0 $11M 188k 60.72
Avnet (AVT) 0.0 $16M 379k 42.87
Williams-Sonoma (WSM) 0.0 $16M 257k 61.52
Gartner (IT) 0.0 $13M 95k 132.90
Fluor Corporation (FLR) 0.0 $13M 271k 48.78
Williams Companies (WMB) 0.0 $14M 498k 27.12
Canadian Natural Resources (CNQ) 0.0 $15M 417k 36.09
Shire 0.0 $12M 73k 168.79
Fifth Third Ban (FITB) 0.0 $11M 374k 28.71
Discovery Communications 0.0 $11M 390k 27.49
Arch Capital Group (ACGL) 0.0 $13M 506k 26.48
HDFC Bank (HDB) 0.0 $12M 110k 105.04
Thor Industries (THO) 0.0 $12M 125k 97.47
Meredith Corporation 0.0 $12M 243k 51.00
Wynn Resorts (WYNN) 0.0 $12M 74k 167.34
Lannett Company 0.0 $11M 790k 13.60
Take-Two Interactive Software (TTWO) 0.0 $16M 136k 118.35
Juniper Networks (JNPR) 0.0 $17M 629k 27.42
CF Industries Holdings (CF) 0.0 $14M 310k 44.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 89k 165.99
Rogers Communications -cl B (RCI) 0.0 $12M 249k 47.43
Steel Dynamics (STLD) 0.0 $13M 273k 45.95
Cibc Cad (CM) 0.0 $14M 157k 86.88
Concho Resources 0.0 $12M 89k 138.34
DTE Energy Company (DTE) 0.0 $18M 170k 103.64
Group Cgi Cad Cl A 0.0 $14M 225k 63.33
MarketAxess Holdings (MKTX) 0.0 $13M 68k 198.07
Royal Gold (RGLD) 0.0 $16M 169k 92.88
Skechers USA (SKX) 0.0 $16M 517k 29.97
Ternium (TX) 0.0 $16M 450k 34.83
UGI Corporation (UGI) 0.0 $16M 302k 52.07
Cimarex Energy 0.0 $12M 114k 101.76
Banco Bradesco SA (BBD) 0.0 $14M 2.1M 6.86
Randgold Resources 0.0 $16M 201k 77.09
Nektar Therapeutics (NKTR) 0.0 $14M 282k 48.83
Skyworks Solutions (SWKS) 0.0 $17M 180k 96.65
Church & Dwight (CHD) 0.0 $16M 297k 53.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 165k 97.67
Equity Lifestyle Properties (ELS) 0.0 $11M 117k 91.91
F5 Networks (FFIV) 0.0 $11M 65k 172.46
Jack Henry & Associates (JKHY) 0.0 $16M 125k 130.36
Kinross Gold Corp (KGC) 0.0 $12M 3.3M 3.76
TransDigm Group Incorporated (TDG) 0.0 $17M 50k 345.11
Albemarle Corporation (ALB) 0.0 $16M 165k 94.32
Ametek (AME) 0.0 $15M 208k 72.16
Conn's (CONNQ) 0.0 $18M 534k 33.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14M 1.1M 12.93
HCP 0.0 $17M 656k 25.82
iRobot Corporation (IRBT) 0.0 $13M 169k 75.77
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 137k 98.49
Federal Realty Inv. Trust 0.0 $15M 117k 126.53
Macerich Company (MAC) 0.0 $13M 231k 56.84
Kimco Realty Corporation (KIM) 0.0 $11M 651k 16.99
Regency Centers Corporation (REG) 0.0 $13M 214k 62.08
KAR Auction Services (KAR) 0.0 $14M 247k 54.80
Udr (UDR) 0.0 $15M 388k 37.54
Makemytrip Limited Mauritius (MMYT) 0.0 $17M 480k 36.15
RealPage 0.0 $16M 282k 55.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17M 4.0M 4.28
Telus Ord (TU) 0.0 $15M 430k 35.53
Huntington Ingalls Inds (HII) 0.0 $15M 70k 216.81
Materion Corporation (MTRN) 0.0 $16M 290k 54.15
Clovis Oncology 0.0 $13M 283k 45.47
Zynga 0.0 $14M 3.4M 4.07
Proofpoint 0.0 $15M 132k 115.31
Sarepta Therapeutics (SRPT) 0.0 $14M 103k 132.18
Wp Carey (WPC) 0.0 $11M 173k 66.34
Ambarella (AMBA) 0.0 $13M 341k 38.60
Workday Inc cl a (WDAY) 0.0 $15M 123k 121.20
Ptc (PTC) 0.0 $15M 158k 93.81
Accelr8 Technology 0.0 $12M 534k 22.30
Kb Home note 0.0 $12M 11M 1.08
Hannon Armstrong (HASI) 0.0 $12M 630k 19.75
Fox News 0.0 $15M 305k 49.25
Esperion Therapeutics (ESPR) 0.0 $13M 321k 39.25
Tableau Software Inc Cl A 0.0 $14M 148k 97.75
Bluebird Bio (BLUE) 0.0 $13M 81k 156.92
Leidos Holdings (LDOS) 0.0 $18M 296k 59.05
Twitter 0.0 $11M 248k 43.65
Perrigo Company (PRGO) 0.0 $11M 153k 72.89
Aramark Hldgs (ARMK) 0.0 $15M 413k 37.08
Inogen (INGN) 0.0 $15M 82k 186.33
Synchronoss Technologies conv 0.0 $16M 17M 0.93
Sage Therapeutics (SAGE) 0.0 $16M 104k 156.53
Cdk Global Inc equities 0.0 $15M 236k 65.10
Globant S A (GLOB) 0.0 $12M 219k 56.78
Loxo Oncology 0.0 $13M 74k 173.48
Bio-techne Corporation (TECH) 0.0 $11M 77k 147.98
Travelport Worldwide 0.0 $12M 643k 18.54
Fibrogen (FGEN) 0.0 $15M 232k 62.60
Wayfair (W) 0.0 $14M 118k 118.75
Iron Mountain (IRM) 0.0 $11M 325k 34.99
Finisar Corp note 0.500%12/1 0.0 $12M 13M 0.98
Cardtronics Inc note 1.000%12/0 0.0 $16M 17M 0.93
Solaredge Technologies (SEDG) 0.0 $11M 224k 47.85
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $14M 14M 1.00
Shopify Inc cl a (SHOP) 0.0 $12M 81k 142.86
Alarm Com Hldgs (ALRM) 0.0 $14M 338k 40.39
Teladoc (TDOC) 0.0 $16M 273k 58.05
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 311k 43.94
Penumbra (PEN) 0.0 $14M 98k 138.15
Pure Storage Inc - Class A (PSTG) 0.0 $17M 694k 23.88
Willis Towers Watson (WTW) 0.0 $16M 108k 151.54
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $13M 11M 1.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 335k 45.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16M 55k 293.16
Acacia Communications 0.0 $16M 463k 34.81
Atlantica Yield (AY) 0.0 $15M 742k 20.18
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 10M 1.05
Nutanix Inc cl a (NTNX) 0.0 $15M 297k 51.56
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $16M 16M 1.03
Ggp 0.0 $17M 841k 20.43
Energy Transfer Partners 0.0 $11M 583k 19.04
Gardner Denver Hldgs 0.0 $11M 382k 29.39
Cision 0.0 $11M 745k 14.95
Dish Network Corp note 3.375% 8/1 0.0 $12M 13M 0.97
Iqvia Holdings (IQV) 0.0 $17M 169k 99.87
Liberty Interactive Corp (QRTEA) 0.0 $12M 566k 21.22
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 11M 1.16
Iqiyi (IQ) 0.0 $11M 335k 32.27
On Semiconductor Corp note 1.625%10/1 0.0 $13M 10M 1.26
Evergy (EVRG) 0.0 $13M 228k 56.15
Kkr & Co (KKR) 0.0 $12M 475k 24.85
Covanta Holding Corporation 0.0 $4.8M 292k 16.49
Loews Corporation (L) 0.0 $10M 213k 48.29
America Movil Sab De Cv spon adr l 0.0 $4.4M 266k 16.66
Crown Holdings (CCK) 0.0 $8.1M 181k 44.75
Melco Crown Entertainment (MLCO) 0.0 $7.9M 283k 28.00
Gerdau SA (GGB) 0.0 $8.6M 2.4M 3.54
Infosys Technologies (INFY) 0.0 $5.7M 293k 19.42
NRG Energy (NRG) 0.0 $4.2M 138k 30.54
Annaly Capital Management 0.0 $10M 984k 10.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 44k 120.35
Western Union Company (WU) 0.0 $11M 522k 20.32
Signature Bank (SBNY) 0.0 $9.0M 70k 127.69
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 95k 65.29
SEI Investments Company (SEIC) 0.0 $5.3M 84k 62.47
AutoNation (AN) 0.0 $5.6M 115k 48.51
Range Resources (RRC) 0.0 $5.4M 321k 16.74
Via 0.0 $8.5M 282k 30.16
Martin Marietta Materials (MLM) 0.0 $7.1M 32k 223.32
Lennar Corporation (LEN) 0.0 $9.7M 184k 52.50
Shaw Communications Inc cl b conv 0.0 $6.1M 300k 20.35
Blackbaud (BLKB) 0.0 $8.0M 79k 102.45
CarMax (KMX) 0.0 $9.4M 128k 72.88
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 56k 156.20
Franklin Resources (BEN) 0.0 $6.1M 190k 32.05
IDEXX Laboratories (IDXX) 0.0 $7.9M 36k 217.90
LKQ Corporation (LKQ) 0.0 $10M 315k 31.91
Leggett & Platt (LEG) 0.0 $4.1M 93k 44.63
Power Integrations (POWI) 0.0 $3.9M 53k 73.05
Rollins (ROL) 0.0 $4.8M 90k 52.59
Ryder System (R) 0.0 $5.8M 81k 71.85
Snap-on Incorporated (SNA) 0.0 $11M 66k 160.72
Global Payments (GPN) 0.0 $5.6M 50k 111.44
Molson Coors Brewing Company (TAP) 0.0 $11M 156k 68.04
Franklin Electric (FELE) 0.0 $11M 233k 45.10
Harley-Davidson (HOG) 0.0 $10M 241k 42.08
Verisign (VRSN) 0.0 $9.0M 66k 137.39
Gold Fields (GFI) 0.0 $5.5M 1.5M 3.57
Apartment Investment and Management 0.0 $7.0M 166k 42.30
Newell Rubbermaid (NWL) 0.0 $3.6M 140k 25.77
Autoliv (ALV) 0.0 $4.9M 49k 100.24
DaVita (DVA) 0.0 $7.2M 104k 69.42
Whirlpool Corporation (WHR) 0.0 $6.2M 42k 146.24
Waddell & Reed Financial 0.0 $8.9M 497k 17.97
Cincinnati Financial Corporation (CINF) 0.0 $8.3M 125k 66.87
Everest Re Group (EG) 0.0 $10M 44k 230.37
Healthcare Realty Trust Incorporated 0.0 $3.6M 123k 29.07
Vishay Intertechnology (VSH) 0.0 $5.9M 256k 23.20
JetBlue Airways Corporation (JBLU) 0.0 $9.5M 499k 18.98
Weight Watchers International 0.0 $9.6M 95k 101.10
Sonic Corporation 0.0 $7.0M 203k 34.42
AngloGold Ashanti 0.0 $6.8M 831k 8.21
PerkinElmer (RVTY) 0.0 $8.3M 113k 73.23
American Financial (AFG) 0.0 $6.6M 61k 107.26
Arrow Electronics (ARW) 0.0 $6.8M 90k 75.30
Cemex SAB de CV (CX) 0.0 $9.3M 1.4M 6.56
DISH Network 0.0 $7.8M 232k 33.60
Maxim Integrated Products 0.0 $9.2M 157k 58.67
Rio Tinto (RIO) 0.0 $4.4M 79k 55.49
Symantec Corporation 0.0 $4.3M 210k 20.65
John Wiley & Sons (WLY) 0.0 $8.3M 134k 62.40
Alleghany Corporation 0.0 $5.3M 9.2k 575.10
Torchmark Corporation 0.0 $7.1M 87k 81.38
Stericycle (SRCL) 0.0 $3.8M 59k 65.28
Jacobs Engineering 0.0 $4.0M 63k 63.52
Henry Schein (HSIC) 0.0 $8.6M 119k 72.65
Imperial Oil (IMO) 0.0 $5.4M 161k 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $5.5M 55k 100.76
Manpower (MAN) 0.0 $9.9M 115k 86.05
First Industrial Realty Trust (FR) 0.0 $7.8M 233k 33.35
Markel Corporation (MKL) 0.0 $6.9M 6.3k 1084.31
Hospitality Properties Trust 0.0 $5.4M 189k 28.61
W.R. Berkley Corporation (WRB) 0.0 $4.2M 58k 72.41
Toll Brothers (TOL) 0.0 $6.4M 172k 37.02
D.R. Horton (DHI) 0.0 $8.3M 202k 41.01
Advance Auto Parts (AAP) 0.0 $8.2M 61k 135.69
AutoZone (AZO) 0.0 $8.2M 12k 671.10
Service Corporation International (SCI) 0.0 $9.2M 257k 35.79
Discovery Communications 0.0 $4.4M 171k 25.46
FLIR Systems 0.0 $5.0M 97k 51.92
Grand Canyon Education (LOPE) 0.0 $9.4M 84k 111.61
Cousins Properties 0.0 $5.5M 572k 9.69
East West Ban (EWBC) 0.0 $7.9M 122k 65.21
WABCO Holdings 0.0 $5.5M 47k 117.02
New York Community Ban 0.0 $7.9M 719k 11.06
Magna Intl Inc cl a (MGA) 0.0 $9.3M 160k 58.00
51job 0.0 $4.3M 44k 97.64
Alliance Data Systems Corporation (BFH) 0.0 $9.6M 41k 233.24
Aptar (ATR) 0.0 $4.6M 49k 93.38
Axis Capital Holdings (AXS) 0.0 $8.4M 151k 55.61
Highwoods Properties (HIW) 0.0 $5.6M 110k 50.72
IDEX Corporation (IEX) 0.0 $9.1M 66k 136.48
Pampa Energia (PAM) 0.0 $7.3M 203k 35.76
Zimmer Holdings (ZBH) 0.0 $8.4M 75k 111.47
NVR (NVR) 0.0 $4.7M 1.6k 2968.75
Toro Company (TTC) 0.0 $6.9M 115k 60.19
Nexstar Broadcasting (NXST) 0.0 $11M 145k 73.40
Mueller Water Products (MWA) 0.0 $8.9M 760k 11.72
Quanta Services (PWR) 0.0 $4.6M 137k 33.41
Wyndham Worldwide Corporation 0.0 $7.8M 176k 44.45
Allscripts Healthcare Solutions (MDRX) 0.0 $9.9M 825k 12.00
Companhia de Saneamento Basi (SBS) 0.0 $4.3M 712k 6.00
Kadant (KAI) 0.0 $4.0M 42k 96.16
Lindsay Corporation (LNN) 0.0 $4.1M 42k 96.98
Alaska Air (ALK) 0.0 $6.7M 111k 60.62
Amer (UHAL) 0.0 $4.7M 13k 356.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 413k 14.11
Korn/Ferry International (KFY) 0.0 $5.1M 83k 61.93
Littelfuse (LFUS) 0.0 $4.5M 20k 228.18
Medifast (MED) 0.0 $5.6M 35k 160.15
Oshkosh Corporation (OSK) 0.0 $3.6M 51k 70.31
Universal Display Corporation (OLED) 0.0 $9.1M 106k 85.90
American Campus Communities 0.0 $5.9M 138k 42.89
Acuity Brands (AYI) 0.0 $6.8M 59k 115.89
BHP Billiton (BHP) 0.0 $7.2M 143k 50.02
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 77k 54.98
Companhia Brasileira de Distrib. 0.0 $6.5M 327k 19.99
Cabot Microelectronics Corporation 0.0 $10M 95k 107.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.3M 562k 7.60
Douglas Emmett (DEI) 0.0 $6.4M 159k 40.18
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 300k 12.28
GameStop (GME) 0.0 $5.7M 391k 14.57
Jabil Circuit (JBL) 0.0 $5.0M 181k 27.66
Kilroy Realty Corporation (KRC) 0.0 $9.6M 126k 75.65
LaSalle Hotel Properties 0.0 $4.3M 126k 34.23
Middleby Corporation (MIDD) 0.0 $5.3M 51k 104.42
Medical Properties Trust (MPW) 0.0 $5.3M 377k 14.04
Omega Healthcare Investors (OHI) 0.0 $9.1M 294k 31.00
Terex Corporation (TEX) 0.0 $9.2M 218k 42.21
Teleflex Incorporated (TFX) 0.0 $4.0M 15k 268.21
Calavo Growers (CVGW) 0.0 $3.9M 40k 96.14
Flowserve Corporation (FLS) 0.0 $5.4M 133k 40.39
Lennox International (LII) 0.0 $7.0M 35k 200.16
Cheniere Energy (LNG) 0.0 $4.6M 71k 65.22
Lululemon Athletica (LULU) 0.0 $10M 80k 124.86
Neurocrine Biosciences (NBIX) 0.0 $6.8M 69k 98.22
NuVasive 0.0 $11M 204k 52.12
Pan American Silver Corp Can (PAAS) 0.0 $6.9M 384k 17.90
Wabtec Corporation (WAB) 0.0 $6.7M 68k 98.57
United States Steel Corporation (X) 0.0 $4.6M 132k 34.77
Agree Realty Corporation (ADC) 0.0 $3.7M 70k 52.76
Nic 0.0 $6.1M 395k 15.55
EastGroup Properties (EGP) 0.0 $5.2M 54k 95.53
Ensign (ENSG) 0.0 $6.5M 182k 35.82
NorthWestern Corporation (NWE) 0.0 $3.7M 65k 57.25
PS Business Parks 0.0 $3.8M 30k 128.51
Enersis 0.0 $6.3M 715k 8.81
Middlesex Water Company (MSEX) 0.0 $6.1M 145k 42.17
Teradyne (TER) 0.0 $5.4M 141k 38.07
Senior Housing Properties Trust 0.0 $11M 585k 18.09
Iamgold Corp (IAG) 0.0 $6.7M 1.2M 5.81
SM Energy (SM) 0.0 $5.3M 205k 25.70
Teck Resources Ltd cl b (TECK) 0.0 $5.9M 233k 25.45
Cosan Ltd shs a 0.0 $7.1M 936k 7.63
John B. Sanfilippo & Son (JBSS) 0.0 $9.1M 122k 74.45
Ball Corporation (BALL) 0.0 $8.8M 247k 35.55
Cae (CAE) 0.0 $4.8M 230k 20.77
Fibria Celulose 0.0 $5.1M 275k 18.59
Liberty Property Trust 0.0 $10M 226k 44.33
Pinnacle West Capital Corporation (PNW) 0.0 $7.4M 91k 80.56
Weingarten Realty Investors 0.0 $3.6M 118k 30.81
Yamana Gold 0.0 $7.3M 2.5M 2.90
Thomson Reuters Corp 0.0 $5.6M 140k 40.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.4M 63k 85.08
Garmin (GRMN) 0.0 $6.0M 98k 60.99
Tesla Motors (TSLA) 0.0 $11M 31k 342.91
Hudson Pacific Properties (HPP) 0.0 $5.4M 151k 35.43
Pebblebrook Hotel Trust (PEB) 0.0 $5.7M 147k 38.80
Fortinet (FTNT) 0.0 $3.8M 61k 62.39
Sabra Health Care REIT (SBRA) 0.0 $6.7M 309k 21.72
Argan (AGX) 0.0 $4.0M 98k 40.96
Sun Communities (SUI) 0.0 $10M 104k 97.89
Pembina Pipeline Corp (PBA) 0.0 $5.4M 157k 34.60
State Street Bank Financial 0.0 $3.8M 114k 33.40
B2gold Corp (BTG) 0.0 $8.0M 3.1M 2.58
Fortis (FTS) 0.0 $5.2M 163k 31.90
Rlj Lodging Trust (RLJ) 0.0 $4.8M 219k 22.05
Cubesmart (CUBE) 0.0 $9.2M 285k 32.22
J Global (ZD) 0.0 $4.4M 51k 86.63
Tripadvisor (TRIP) 0.0 $5.2M 93k 55.75
Sunpower (SPWRQ) 0.0 $5.3M 685k 7.67
Michael Kors Holdings 0.0 $9.3M 140k 66.61
Proto Labs (PRLB) 0.0 $5.8M 49k 118.89
Retail Properties Of America 0.0 $6.0M 467k 12.78
Carlyle Group 0.0 $8.7M 409k 21.30
Ryman Hospitality Pptys (RHP) 0.0 $9.3M 111k 83.16
Qualys (QLYS) 0.0 $9.1M 108k 84.29
Epr Properties (EPR) 0.0 $4.8M 75k 64.80
Diamondback Energy (FANG) 0.0 $9.0M 68k 131.59
Pbf Energy Inc cl a (PBF) 0.0 $9.3M 222k 41.93
REPCOM cla 0.0 $7.7M 77k 100.00
L Brands 0.0 $4.8M 129k 36.90
Artisan Partners (APAM) 0.0 $7.0M 233k 30.13
Liberty Global Inc C 0.0 $6.1M 230k 26.63
News (NWSA) 0.0 $7.7M 498k 15.50
Sprint 0.0 $9.6M 1.8M 5.44
Hd Supply 0.0 $6.3M 147k 42.89
Coty Inc Cl A (COTY) 0.0 $6.2M 441k 14.10
Portola Pharmaceuticals 0.0 $7.7M 203k 37.77
Spirit Realty reit 0.0 $4.3M 538k 8.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1M 131k 31.39
Pattern Energy 0.0 $3.6M 192k 18.75
Brixmor Prty (BRX) 0.0 $5.0M 288k 17.43
Endologix Inc note 2.250%12/1 0.0 $6.3M 6.5M 0.98
Meritor Inc conv 0.0 $5.1M 2.6M 1.93
Vipshop Holdings Ltd - Ads bond 0.0 $8.3M 8.4M 0.99
Flexion Therapeutics 0.0 $4.0M 153k 25.86
Voya Prime Rate Trust sh ben int 0.0 $9.9M 2.0M 5.03
Ally Financial (ALLY) 0.0 $6.3M 239k 26.26
Grubhub 0.0 $6.3M 60k 104.91
Arista Networks (ANET) 0.0 $5.3M 21k 257.24
Timkensteel (MTUS) 0.0 $6.2M 381k 16.35
Caretrust Reit (CTRE) 0.0 $3.6M 218k 16.68
Sabre (SABR) 0.0 $7.6M 308k 24.63
Zendesk 0.0 $10M 186k 54.49
Priceline Grp Inc note 0.350% 6/1 0.0 $6.4M 4.2M 1.55
Horizon Pharma 0.0 $7.3M 442k 16.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 78k 63.83
Education Rlty Tr New ret 0.0 $4.2M 100k 41.49
Dct Industrial Trust Inc reit usd.01 0.0 $8.4M 126k 66.72
Hortonworks 0.0 $8.9M 488k 18.22
Healthcare Tr Amer Inc cl a 0.0 $5.3M 196k 26.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0M 126k 47.60
Axalta Coating Sys (AXTA) 0.0 $6.9M 227k 30.32
James River Group Holdings L (JRVR) 0.0 $5.1M 131k 39.29
Store Capital Corp reit 0.0 $5.9M 214k 27.39
Seacor Holding Inc note 3.000 11/1 0.0 $4.3M 4.4M 0.98
Yahoo Inc note 12/0 0.0 $6.5M 4.8M 1.36
Qorvo (QRVO) 0.0 $4.1M 51k 80.19
Momo 0.0 $9.0M 206k 43.50
Mylan Nv 0.0 $8.8M 244k 36.12
Spark Therapeutics 0.0 $6.7M 81k 82.77
Apple Hospitality Reit (APLE) 0.0 $7.7M 433k 17.88
Godaddy Inc cl a (GDDY) 0.0 $3.7M 53k 70.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.4M 252k 21.45
Westrock (WRK) 0.0 $7.2M 126k 57.02
Glaukos (GKOS) 0.0 $11M 260k 40.64
Vareit, Inc reits 0.0 $11M 1.4M 7.44
Nielsen Hldgs Plc Shs Eur 0.0 $10M 336k 30.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10M 172k 59.21
Jazz Investments I Ltd. conv 0.0 $5.7M 5.3M 1.09
Steris 0.0 $6.5M 62k 105.02
Cemex Sab De Cv conv 0.0 $6.1M 6.1M 1.00
First Data 0.0 $4.2M 202k 20.91
Forest City Realty Trust Inc Class A 0.0 $11M 468k 22.82
Solarcity Corp note 1.625%11/0 0.0 $3.6M 3.9M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $4.4M 178k 24.63
Square Inc cl a (SQ) 0.0 $4.6M 75k 61.66
Endologix, Inc. 3.25% 11/01/2020 0.0 $7.5M 8.3M 0.91
Twitter Inc note 1.000% 9/1 0.0 $4.7M 4.8M 0.97
Medicines Company conv 0.0 $8.0M 6.6M 1.21
Dentsply Sirona (XRAY) 0.0 $8.1M 185k 43.79
Itt (ITT) 0.0 $3.9M 75k 52.27
Etf Managers Tr purefunds ise cy 0.0 $4.4M 119k 37.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.6M 4.2M 1.32
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $9.7M 10M 0.95
Xl 0.0 $7.0M 125k 55.94
Life Storage Inc reit 0.0 $5.5M 56k 97.33
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.4M 8.1M 1.16
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 200k 18.59
Sm Energy Co note 1.500% 7/0 0.0 $8.4M 8.1M 1.03
Alcoa (AA) 0.0 $9.7M 208k 46.88
Arconic 0.0 $8.4M 497k 17.01
Gramercy Property Trust 0.0 $4.4M 160k 27.31
Fanhua Inc -ads american depository receipt (FANH) 0.0 $9.3M 326k 28.50
Acushnet Holdings Corp (GOLF) 0.0 $8.6M 350k 24.46
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.2M 7.0M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $5.3M 156k 33.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $4.4M 4.9M 0.89
Aquaventure Holdings 0.0 $8.0M 516k 15.58
Vistra Energy (VST) 0.0 $6.0M 254k 23.66
Hilton Grand Vacations (HGV) 0.0 $7.3M 211k 34.70
Baker Hughes A Ge Company (BKR) 0.0 $8.3M 252k 33.03
Xerox 0.0 $4.6M 191k 24.01
Antero Midstream Gp partnerships 0.0 $8.8M 468k 18.86
Delek Us Holdings (DK) 0.0 $11M 213k 50.17
Jbg Smith Properties (JBGS) 0.0 $5.2M 142k 36.46
Andeavor Logistics Lp Com Unit Lp Int 0.0 $7.0M 164k 42.53
Ssr Mining (SSRM) 0.0 $4.2M 428k 9.87
Kirkland Lake Gold 0.0 $6.7M 317k 21.12
Black Knight 0.0 $10M 190k 53.55
Biomarin Pharma Inc convertible/ 0.0 $4.1M 4.0M 1.01
Qudian (QD) 0.0 $3.6M 407k 8.86
Brightsphere Inv 0.0 $5.1M 358k 14.25
Sensata Technolo (ST) 0.0 $6.7M 140k 47.59
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.9M 4.1M 1.19
Golar Lng Ltd convertible security 0.0 $8.2M 7.5M 1.09
Silicon Laboratories Inc convertible security 0.0 $4.9M 4.0M 1.22
Exact Sciences Corp convertible/ 0.0 $3.6M 3.4M 1.05
Wyndham Hotels And Resorts (WH) 0.0 $11M 180k 58.79
Jefferies Finl Group (JEF) 0.0 $7.7M 341k 22.72
Huazhu Group (HTHT) 0.0 $9.4M 224k 41.88
Apergy Corp 0.0 $4.0M 95k 41.74
Diamond Offshore Drilling 0.0 $881k 42k 20.86
SK Tele 0.0 $1.8M 76k 23.31
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 200k 10.03
Vale (VALE) 0.0 $3.3M 260k 12.82
Liberty Media Corp deb 3.500% 1/1 0.0 $126k 200k 0.63
Cnooc 0.0 $345k 2.0k 171.39
ICICI Bank (IBN) 0.0 $1.2M 150k 8.03
iStar Financial 0.0 $26k 2.4k 10.83
Emcor (EME) 0.0 $200k 2.6k 76.16
Assurant (AIZ) 0.0 $2.9M 28k 103.65
Reinsurance Group of America (RGA) 0.0 $3.4M 25k 133.74
Interactive Brokers (IBKR) 0.0 $340k 5.3k 64.44
Legg Mason 0.0 $145k 4.2k 34.76
SLM Corporation (SLM) 0.0 $912k 80k 11.46
Dick's Sporting Goods (DKS) 0.0 $2.1M 59k 35.26
Crocs (CROX) 0.0 $1.0M 57k 17.65
Seattle Genetics 0.0 $2.1M 32k 66.42
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 73k 24.91
KB Home (KBH) 0.0 $919k 34k 27.24
Acxiom Corporation 0.0 $129k 4.3k 30.01
American Eagle Outfitters (AEO) 0.0 $2.2M 95k 23.25
Bed Bath & Beyond 0.0 $84k 4.2k 20.00
Cameco Corporation (CCJ) 0.0 $2.9M 254k 11.23
Cullen/Frost Bankers (CFR) 0.0 $982k 9.1k 108.27
Curtiss-Wright (CW) 0.0 $129k 1.1k 118.57
Federated Investors (FHI) 0.0 $2.9M 123k 23.32
Greif (GEF) 0.0 $307k 5.8k 52.90
Hawaiian Electric Industries (HE) 0.0 $1.8M 52k 34.25
Mattel (MAT) 0.0 $1.5M 93k 16.45
Mercury General Corporation (MCY) 0.0 $740k 16k 45.57
Pitney Bowes (PBI) 0.0 $350k 41k 8.58
RPM International (RPM) 0.0 $184k 3.2k 58.36
Sonoco Products Company (SON) 0.0 $1.2M 22k 52.49
Steelcase (SCS) 0.0 $1.4M 106k 13.50
Watsco, Incorporated (WSO) 0.0 $421k 2.4k 178.24
Zebra Technologies (ZBRA) 0.0 $2.4M 17k 143.23
KBR (KBR) 0.0 $759k 42k 17.93
Nu Skin Enterprises (NUS) 0.0 $169k 2.2k 78.28
Jack in the Box (JACK) 0.0 $205k 2.4k 85.20
Avista Corporation (AVA) 0.0 $1.5M 28k 52.66
Cabot Corporation (CBT) 0.0 $899k 15k 61.78
Bemis Company 0.0 $2.4M 56k 42.19
Helen Of Troy (HELE) 0.0 $1.6M 17k 98.42
Coherent 0.0 $130k 830.00 156.63
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 64k 30.60
MDU Resources (MDU) 0.0 $3.2M 110k 28.67
Ethan Allen Interiors (ETD) 0.0 $2.0M 83k 24.50
Matthews International Corporation (MATW) 0.0 $0 0 0.00
Herman Miller (MLKN) 0.0 $1.0M 31k 33.91
Crane 0.0 $404k 5.0k 80.19
Integrated Device Technology 0.0 $681k 21k 31.86
MSC Industrial Direct (MSM) 0.0 $3.1M 37k 84.90
Olin Corporation (OLN) 0.0 $218k 7.6k 28.71
Convergys Corporation 0.0 $3.3M 136k 24.44
Cenovus Energy (CVE) 0.0 $2.3M 222k 10.38
Domtar Corp 0.0 $3.5M 72k 47.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $67k 8.7k 7.70
NCR Corporation (VYX) 0.0 $3.2M 106k 29.97
Encana Corp 0.0 $3.2M 245k 13.07
Shinhan Financial (SHG) 0.0 $1.2M 31k 38.48
KB Financial (KB) 0.0 $1.1M 23k 46.48
Patterson Companies (PDCO) 0.0 $1.6M 69k 22.67
Dillard's (DDS) 0.0 $1.2M 12k 94.32
Lazard Ltd-cl A shs a 0.0 $871k 18k 48.93
Pool Corporation (POOL) 0.0 $256k 1.7k 151.75
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 74k 30.35
International Speedway Corporation 0.0 $196k 4.4k 44.73
UMH Properties (UMH) 0.0 $18k 1.2k 15.00
Tootsie Roll Industries (TR) 0.0 $622k 20k 30.85
Deluxe Corporation (DLX) 0.0 $2.1M 32k 66.18
FactSet Research Systems (FDS) 0.0 $607k 3.1k 198.24
Franklin Street Properties (FSP) 0.0 $893k 104k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $341k 24k 14.15
Scientific Games (LNW) 0.0 $2.5M 51k 49.14
Churchill Downs (CHDN) 0.0 $2.1M 7.1k 296.11
Papa John's Int'l (PZZA) 0.0 $117k 2.3k 50.72
GATX Corporation (GATX) 0.0 $3.0M 40k 74.23
ViaSat (VSAT) 0.0 $1.3M 19k 65.73
PDL BioPharma 0.0 $47k 20k 2.35
Baldwin & Lyons 0.0 $61k 2.5k 24.40
Overstock (BYON) 0.0 $808k 24k 33.67
Methanex Corp (MEOH) 0.0 $1.5M 21k 70.83
Chesapeake Energy Corporation 0.0 $345k 66k 5.24
Primerica (PRI) 0.0 $127k 1.3k 99.30
Gra (GGG) 0.0 $420k 9.3k 45.25
Pioneer Floating Rate Trust (PHD) 0.0 $1.7M 149k 11.18
MercadoLibre (MELI) 0.0 $2.8M 9.5k 298.98
Southwestern Energy Company 0.0 $635k 120k 5.30
Kennametal (KMT) 0.0 $2.5M 71k 35.90
Resources Connection (RGP) 0.0 $1.6M 94k 16.90
Lennar Corporation (LEN.B) 0.0 $0 51.00 0.00
Pos (PKX) 0.0 $133k 1.8k 73.89
Domino's Pizza (DPZ) 0.0 $3.5M 12k 281.94
Gladstone Commercial Corporation (GOOD) 0.0 $854k 45k 19.09
New York Times Company (NYT) 0.0 $687k 27k 25.92
Landstar System (LSTR) 0.0 $921k 8.4k 109.19
Donaldson Company (DCI) 0.0 $701k 16k 45.12
Fair Isaac Corporation (FICO) 0.0 $130k 670.00 194.03
Lexington Realty Trust (LXP) 0.0 $2.0M 228k 8.73
Southwest Gas Corporation (SWX) 0.0 $126k 1.6k 76.55
Ashford Hospitality Trust 0.0 $393k 49k 8.09
Avis Budget (CAR) 0.0 $119k 3.7k 32.44
W.R. Grace & Co. 0.0 $3.4M 47k 73.32
Central Garden & Pet (CENT) 0.0 $78k 1.8k 43.33
Maximus (MMS) 0.0 $258k 4.1k 62.21
Teekay Shipping Marshall Isl (TK) 0.0 $47k 6.0k 7.83
Darling International (DAR) 0.0 $386k 19k 19.92
Louisiana-Pacific Corporation (LPX) 0.0 $921k 34k 27.22
Silgan Holdings (SLGN) 0.0 $140k 5.2k 26.76
Under Armour (UAA) 0.0 $1.1M 48k 22.52
Companhia Energetica Minas Gerais (CIG) 0.0 $370k 201k 1.84
Eaton Vance 0.0 $2.2M 42k 52.23
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 81k 15.56
Cogent Communications (CCOI) 0.0 $768k 14k 53.38
Companhia Paranaense de Energia 0.0 $388k 69k 5.60
Loral Space & Communications 0.0 $699k 19k 37.58
Sanderson Farms 0.0 $1.3M 13k 105.12
Wabash National Corporation (WNC) 0.0 $1.6M 85k 18.66
Andersons (ANDE) 0.0 $575k 17k 34.24
Apogee Enterprises (APOG) 0.0 $2.2M 46k 48.17
ArQule 0.0 $254k 46k 5.52
Banco Macro SA (BMA) 0.0 $2.1M 36k 58.79
Black Hills Corporation (BKH) 0.0 $565k 9.2k 61.17
Cantel Medical 0.0 $125k 1.3k 98.66
DSW 0.0 $1.6M 60k 25.82
EnerSys (ENS) 0.0 $157k 2.1k 74.66
Evercore Partners (EVR) 0.0 $959k 9.1k 105.50
Hecla Mining Company (HL) 0.0 $2.7M 774k 3.48
Huntsman Corporation (HUN) 0.0 $1.8M 61k 29.20
Innospec (IOSP) 0.0 $1.4M 19k 76.52
Macquarie Infrastructure Company 0.0 $376k 8.9k 42.25
Pennsylvania R.E.I.T. 0.0 $825k 75k 11.00
PolyOne Corporation 0.0 $431k 10k 43.24
Regal-beloit Corporation (RRX) 0.0 $374k 4.6k 81.77
American Railcar Industries 0.0 $2.1M 54k 39.49
Banco de Chile (BCH) 0.0 $243k 2.6k 93.03
BBVA Banco Frances 0.0 $1.8M 148k 12.36
BioScrip 0.0 $816k 280k 2.91
Bruker Corporation (BRKR) 0.0 $2.8M 98k 29.05
Camden National Corporation (CAC) 0.0 $3.3M 71k 45.71
Commerce Bancshares (CBSH) 0.0 $1.0M 16k 64.69
Cedar Shopping Centers 0.0 $13k 2.8k 4.64
Cognex Corporation (CGNX) 0.0 $2.8M 62k 44.66
Chemed Corp Com Stk (CHE) 0.0 $865k 2.7k 321.68
Chico's FAS 0.0 $2.3M 281k 8.14
Mack-Cali Realty (VRE) 0.0 $1.8M 91k 20.29
Cinemark Holdings (CNK) 0.0 $199k 5.7k 35.04
Capital Product 0.0 $61k 20k 3.07
Canadian Solar (CSIQ) 0.0 $708k 58k 12.24
Cooper Tire & Rubber Company 0.0 $1.1M 40k 26.29
Dime Community Bancshares 0.0 $1.4M 71k 19.50
Dorchester Minerals (DMLP) 0.0 $97k 4.7k 20.64
Energy Recovery (ERII) 0.0 $562k 70k 8.07
Elbit Systems (ESLT) 0.0 $1.3M 11k 118.45
Exelixis (EXEL) 0.0 $1.5M 71k 21.43
Grupo Financiero Galicia (GGAL) 0.0 $862k 26k 33.00
Gulfport Energy Corporation 0.0 $2.3M 182k 12.56
HNI Corporation (HNI) 0.0 $208k 5.6k 37.23
IPG Photonics Corporation (IPGP) 0.0 $2.2M 9.9k 220.65
Innophos Holdings 0.0 $1.5M 32k 47.58
Manhattan Associates (MANH) 0.0 $529k 11k 47.00
Martin Midstream Partners (MMLP) 0.0 $50k 3.6k 13.89
Dr. Reddy's Laboratories (RDY) 0.0 $352k 11k 32.19
Ramco-Gershenson Properties Trust 0.0 $1.0M 78k 13.23
Boston Beer Company (SAM) 0.0 $30k 100.00 300.00
SCANA Corporation 0.0 $2.6M 69k 38.53
Super Micro Computer (SMCI) 0.0 $1.5M 63k 23.65
Banco Santander (SAN) 0.0 $9.0k 1.7k 5.26
Teledyne Technologies Incorporated (TDY) 0.0 $312k 1.6k 198.85
Tempur-Pedic International (TPX) 0.0 $385k 8.0k 48.11
Trinity Industries (TRN) 0.0 $389k 11k 34.30
Tata Motors 0.0 $682k 34k 19.96
TTM Technologies (TTMI) 0.0 $2.0M 111k 17.63
Universal Insurance Holdings (UVE) 0.0 $3.0M 85k 35.09
Werner Enterprises (WERN) 0.0 $890k 24k 37.55
West Pharmaceutical Services (WST) 0.0 $863k 8.7k 99.32
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 22k 87.06
Allegiant Travel Company (ALGT) 0.0 $1.4M 10k 138.91
Belden (BDC) 0.0 $370k 6.1k 61.09
Ciena Corporation (CIEN) 0.0 $199k 7.5k 26.51
Cree 0.0 $3.1M 74k 41.61
Deckers Outdoor Corporation (DECK) 0.0 $315k 2.8k 112.94
Denbury Resources 0.0 $1.6M 328k 4.81
Energen Corporation 0.0 $352k 4.8k 72.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 72k 28.08
Hain Celestial (HAIN) 0.0 $384k 13k 29.82
World Fuel Services Corporation (WKC) 0.0 $173k 8.5k 20.36
Monolithic Power Systems (MPWR) 0.0 $1.9M 15k 133.60
NetScout Systems (NTCT) 0.0 $405k 14k 29.72
Children's Place Retail Stores (PLCE) 0.0 $1.4M 12k 120.76
Stifel Financial (SF) 0.0 $362k 6.9k 52.32
Teekay Lng Partners 0.0 $42k 2.5k 16.80
Hanover Insurance (THG) 0.0 $275k 2.3k 119.51
Texas Roadhouse (TXRH) 0.0 $1.7M 26k 65.47
Tyler Technologies (TYL) 0.0 $742k 3.3k 222.22
Universal Health Realty Income Trust (UHT) 0.0 $565k 8.8k 64.02
Urban Outfitters (URBN) 0.0 $1.7M 38k 44.53
United Therapeutics Corporation (UTHR) 0.0 $2.8M 25k 113.11
Saul Centers (BFS) 0.0 $402k 7.5k 53.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $454k 109k 4.15
Bancolombia (CIB) 0.0 $2.4M 50k 47.78
Callon Pete Co Del Com Stk 0.0 $196k 18k 10.75
Comfort Systems USA (FIX) 0.0 $795k 17k 45.82
Gentex Corporation (GNTX) 0.0 $2.8M 120k 23.02
Healthcare Services (HCSG) 0.0 $1.1M 26k 43.17
ICU Medical, Incorporated (ICUI) 0.0 $382k 1.3k 293.85
Investors Real Estate Trust 0.0 $439k 80k 5.52
Corporate Office Properties Trust (CDP) 0.0 $3.0M 104k 29.00
Ormat Technologies (ORA) 0.0 $1.1M 20k 53.19
Open Text Corp (OTEX) 0.0 $3.0M 84k 35.11
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 43k 61.35
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 95k 23.50
SYNNEX Corporation (SNX) 0.0 $2.5M 26k 96.49
Sunopta (STKL) 0.0 $398k 47k 8.41
Standex Int'l (SXI) 0.0 $2.5M 24k 102.21
Tech Data Corporation 0.0 $370k 4.5k 82.15
Urstadt Biddle Properties 0.0 $442k 20k 22.61
UMB Financial Corporation (UMBF) 0.0 $564k 7.4k 76.29
Wipro (WIT) 0.0 $631k 132k 4.78
Westlake Chemical Corporation (WLK) 0.0 $1.3M 12k 107.69
Flowers Foods (FLO) 0.0 $1.5M 73k 20.83
Hackett (HCKT) 0.0 $2.5M 158k 16.07
NetGear (NTGR) 0.0 $708k 11k 62.54
PNM Resources (TXNM) 0.0 $650k 17k 38.89
United Natural Foods (UNFI) 0.0 $1.4M 33k 42.68
Allegheny Technologies Incorporated (ATI) 0.0 $360k 14k 25.13
Golar Lng (GLNG) 0.0 $3.2M 108k 29.46
LTC Properties (LTC) 0.0 $1.7M 40k 42.74
Monmouth R.E. Inv 0.0 $1.2M 73k 16.54
Potlatch Corporation (PCH) 0.0 $371k 7.3k 50.82
Sunstone Hotel Investors (SHO) 0.0 $2.3M 141k 16.62
Greenbrier Companies (GBX) 0.0 $3.4M 64k 52.74
Getty Realty (GTY) 0.0 $1.5M 52k 28.15
Ruth's Hospitality 0.0 $1.7M 60k 28.06
Sinovac Biotech (SVA) 0.0 $62k 8.3k 7.47
Taubman Centers 0.0 $3.5M 60k 58.77
National Health Investors (NHI) 0.0 $3.0M 40k 73.69
Columbia Banking System (COLB) 0.0 $3.1M 77k 40.90
CoreLogic 0.0 $149k 2.9k 51.83
Dana Holding Corporation (DAN) 0.0 $2.7M 132k 20.19
Eldorado Gold Corp 0.0 $1.3M 1.3M 0.99
First American Financial (FAF) 0.0 $2.6M 51k 51.73
Harvard Bioscience (HBIO) 0.0 $80k 15k 5.37
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 106k 21.14
Myr (MYRG) 0.0 $713k 20k 35.44
New Gold Inc Cda (NGD) 0.0 $832k 400k 2.08
Rayonier (RYN) 0.0 $2.6M 67k 38.70
Hollysys Automation Technolo (HOLI) 0.0 $1.7M 78k 22.14
Brandywine Realty Trust (BDN) 0.0 $3.0M 180k 16.88
CBL & Associates Properties 0.0 $899k 162k 5.56
Masimo Corporation (MASI) 0.0 $640k 6.6k 97.59
Pilgrim's Pride Corporation (PPC) 0.0 $739k 37k 20.14
Reading International (RDI) 0.0 $73k 4.6k 15.87
Select Medical Holdings Corporation (SEM) 0.0 $635k 35k 18.14
Signet Jewelers (SIG) 0.0 $476k 8.5k 55.76
Vonage Holdings 0.0 $876k 68k 12.89
Web 0.0 $640k 25k 25.85
Insulet Corporation (PODD) 0.0 $2.7M 32k 85.71
BRF Brasil Foods SA (BRFS) 0.0 $400k 86k 4.68
Ebix (EBIXQ) 0.0 $659k 8.6k 76.29
Medidata Solutions 0.0 $1.9M 23k 80.33
Celldex Therapeutics 0.0 $28k 56k 0.50
Alexander's (ALX) 0.0 $547k 1.4k 382.71
Oasis Petroleum 0.0 $338k 26k 12.96
Lakeland Industries (LAKE) 0.0 $140k 9.9k 14.14
LogMeIn 0.0 $1.1M 10k 103.24
Acadia Realty Trust (AKR) 0.0 $2.3M 85k 27.37
Retail Opportunity Investments (ROIC) 0.0 $2.1M 112k 19.16
Mag Silver Corp (MAG) 0.0 $1.1M 103k 10.81
Oritani Financial 0.0 $917k 57k 16.20
QEP Resources 0.0 $813k 66k 12.27
Ameres (AMRC) 0.0 $1.2M 101k 11.99
8x8 (EGHT) 0.0 $715k 36k 20.04
Whitestone REIT (WSR) 0.0 $91k 7.2k 12.55
SPECTRUM BRANDS Hldgs 0.0 $0 178.00 0.00
Hydrogenics Corporation 0.0 $329k 44k 7.51
Capitol Federal Financial (CFFN) 0.0 $296k 23k 13.16
Chatham Lodging Trust (CLDT) 0.0 $996k 47k 21.19
Chesapeake Lodging Trust sh ben int 0.0 $3.4M 107k 31.63
CoreSite Realty 0.0 $749k 6.8k 110.85
Government Properties Income Trust 0.0 $1.4M 89k 15.87
One Liberty Properties (OLP) 0.0 $16k 600.00 26.67
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 123k 19.92
Terreno Realty Corporation (TRNO) 0.0 $3.0M 80k 37.68
Teekay Tankers Ltd cl a 0.0 $64k 55k 1.16
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.7M 2.9M 0.93
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 68k 22.99
First Majestic Silver Corp (AG) 0.0 $382k 50k 7.64
Compugen (CGEN) 0.0 $56k 17k 3.29
America First Tax Exempt Investors 0.0 $83k 13k 6.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.9M 140k 13.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.9M 130k 14.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.9M 150k 12.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.2M 17k 192.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 41k 35.94
New York Mortgage Trust 0.0 $61k 10k 5.98
Crescent Point Energy Trust 0.0 $1.2M 169k 7.33
Vermilion Energy (VET) 0.0 $1.3M 36k 35.95
B Communications (BCOMF) 0.0 $25k 2.7k 9.26
Recon Technology 0.0 $58k 42k 1.37
Hawaiian Telcom Holdco 0.0 $61k 2.1k 29.05
Southern Missouri Ban (SMBC) 0.0 $8.0k 200.00 40.00
Klondex Mines 0.0 $578k 250k 2.31
American Assets Trust Inc reit (AAT) 0.0 $1.4M 37k 38.26
Summit Hotel Properties (INN) 0.0 $1.5M 105k 14.31
Preferred Apartment Communitie 0.0 $1.3M 76k 16.99
Cornerstone Ondemand 0.0 $748k 16k 47.43
Adecoagro S A (AGRO) 0.0 $663k 83k 7.95
Fortuna Silver Mines 0.0 $2.3M 398k 5.68
Tahoe Resources 0.0 $2.6M 530k 4.92
Stag Industrial (STAG) 0.0 $2.7M 101k 27.22
Amc Networks Inc Cl A (AMCX) 0.0 $840k 14k 62.22
Wendy's/arby's Group (WEN) 0.0 $197k 12k 17.16
Boingo Wireless 0.0 $86k 3.8k 22.63
Magicjack Vocaltec 0.0 $88k 10k 8.46
Pandora Media 0.0 $719k 91k 7.88
Alkermes (ALKS) 0.0 $3.2M 78k 41.15
Dunkin' Brands Group 0.0 $2.3M 33k 69.04
Tim Participacoes Sa- 0.0 $1.4M 81k 16.86
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 382k 7.34
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $329k 265k 1.24
Groupon 0.0 $1.5M 353k 4.30
Telephone And Data Systems (TDS) 0.0 $301k 11k 27.38
Post Holdings Inc Common (POST) 0.0 $1.6M 19k 86.03
Renewable Energy 0.0 $367k 21k 17.88
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 56k 22.50
Caesar Stone Sdot Yam (CSTE) 0.0 $44k 2.9k 15.17
Ensco Plc Shs Class A 0.0 $105k 15k 7.24
Blucora 0.0 $642k 17k 36.98
Alexander & Baldwin (ALEX) 0.0 $1.2M 51k 23.52
Turquoisehillres 0.0 $624k 220k 2.84
Five Below (FIVE) 0.0 $507k 5.2k 97.69
Broadwind Energy (BWEN) 0.0 $368k 156k 2.36
Globus Med Inc cl a (GMED) 0.0 $171k 3.4k 50.56
Tenet Healthcare Corporation (THC) 0.0 $159k 4.7k 33.62
Sandstorm Gold (SAND) 0.0 $675k 150k 4.50
Geospace Technologies (GEOS) 0.0 $110k 7.8k 14.10
Wright Express (WEX) 0.0 $931k 4.9k 190.62
Israel Chemicals 0.0 $931k 202k 4.60
Arc Document Solutions (ARC) 0.0 $35k 20k 1.75
Icon (ICLR) 0.0 $2.9M 22k 133.33
Granite Real Estate (GRP.U) 0.0 $1.9M 47k 40.80
Cyrusone 0.0 $2.9M 50k 58.33
Sibanye Gold 0.0 $587k 243k 2.42
Gladstone Ld (LAND) 0.0 $1.4M 112k 12.68
Liberty Global Inc Com Ser A 0.0 $1.1M 39k 27.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.4M 75k 19.02
Armada Hoffler Pptys (AHH) 0.0 $121k 8.1k 14.88
Mallinckrodt Pub 0.0 $214k 11k 18.67
News Corp Class B cos (NWS) 0.0 $58k 3.6k 15.96
Gw Pharmaceuticals Plc ads 0.0 $209k 1.5k 139.33
Chimerix (CMRX) 0.0 $78k 16k 4.79
Blackberry (BB) 0.0 $1.6M 166k 9.64
Biosante Pharmaceuticals (ANIP) 0.0 $808k 12k 66.25
Dean Foods Company 0.0 $419k 40k 10.50
Science App Int'l (SAIC) 0.0 $2.1M 26k 80.90
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 59k 22.03
Physicians Realty Trust 0.0 $2.9M 183k 15.94
Independence Realty Trust In (IRT) 0.0 $929k 90k 10.32
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $200k 200k 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $2.9M 5.0M 0.58
Applied Optoelectronics (AAOI) 0.0 $1.5M 34k 44.93
Sterling Bancorp 0.0 $2.6M 113k 23.50
Ambev Sa- (ABEV) 0.0 $816k 176k 4.63
Columbia Ppty Tr 0.0 $3.2M 142k 22.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 142k 17.09
Graham Hldgs (GHC) 0.0 $338k 576.00 586.81
Extended Stay America 0.0 $2.9M 135k 21.61
Qts Realty Trust 0.0 $2.1M 52k 39.52
Commscope Hldg (COMM) 0.0 $1.6M 54k 29.24
Marcus & Millichap (MMI) 0.0 $1.8M 46k 39.01
Endurance Intl Group Hldgs I 0.0 $504k 51k 9.96
Karyopharm Therapeutics (KPTI) 0.0 $78k 4.6k 16.96
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $1.3M 1.3M 1.06
Waterstone Financial (WSBF) 0.0 $3.3M 195k 17.05
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 $207k 8.5k 24.35
Endo International 0.0 $270k 29k 9.43
One Gas (OGS) 0.0 $159k 2.1k 74.86
Tesla Motors Inc bond 0.0 $565k 500k 1.13
Galmed Pharmaceuticals 0.0 $101k 8.5k 11.88
Uniqure Nv (QURE) 0.0 $91k 2.4k 37.92
2u 0.0 $970k 12k 83.58
Aquinox Pharmaceuticals 0.0 $23k 8.7k 2.64
Bluerock Residential Growth Re 0.0 $7.0k 800.00 8.75
Recro Pharma 0.0 $62k 12k 5.04
Arcbest (ARCB) 0.0 $3.5M 77k 45.71
Synovus Finl (SNV) 0.0 $1.5M 28k 52.83
Navient Corporation equity (NAVI) 0.0 $126k 9.7k 12.98
Weatherford Intl Plc ord 0.0 $13k 4.1k 3.19
Inovio Pharmaceuticals 0.0 $43k 11k 3.91
City Office Reit (CIO) 0.0 $17k 1.3k 13.08
Parsley Energy Inc-class A 0.0 $1.8M 58k 30.30
Geo Group Inc/the reit (GEO) 0.0 $1.2M 44k 27.50
Moelis & Co (MC) 0.0 $387k 6.6k 58.64
Spok Holdings (SPOK) 0.0 $265k 18k 15.06
Farmland Partners (FPI) 0.0 $315k 36k 8.80
Spirit Rlty Cap Inc New Note cb 0.0 $1.6M 1.6M 1.00
Alder Biopharmaceuticals 0.0 $2.0M 124k 15.77
Paycom Software (PAYC) 0.0 $1.1M 11k 98.65
Vital Therapies 0.0 $88k 13k 6.88
Osisko Gold Royalties (OR) 0.0 $1.4M 150k 9.47
Trinseo S A 0.0 $1.4M 19k 70.95
Equity Commonwealth (EQC) 0.0 $2.0M 64k 31.51
Verint Sys Inc note 1.5% 6/1 0.0 $978k 998k 0.98
Kite Rlty Group Tr (KRG) 0.0 $1.4M 83k 17.07
Allscripts Healthcare So conv 0.0 $707k 700k 1.01
Ares Capital Corp conv 0.0 $2.8M 2.7M 1.01
Jds Uniphase Corp conv 0.0 $200k 200k 1.00
Catalent (CTLT) 0.0 $428k 10k 41.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $64k 4.0k 16.00
Foamix Pharmaceuticals 0.0 $63k 13k 5.00
Affimed Therapeutics B V 0.0 $61k 37k 1.64
Keysight Technologies (KEYS) 0.0 $2.6M 43k 59.07
Dominion Mid Stream 0.0 $3.4M 251k 13.60
Klx Inc Com $0.01 0.0 $1.0M 14k 71.90
Csi Compress 0.0 $98k 18k 5.59
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 29k 75.80
New Senior Inv Grp 0.0 $475k 62k 7.61
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 25k 68.32
Hubspot (HUBS) 0.0 $978k 7.8k 125.43
New Relic 0.0 $966k 9.6k 100.62
Landmark Infrastructure 0.0 $58k 4.2k 13.81
Paramount Group Inc reit (PGRE) 0.0 $3.3M 212k 15.40
Pra Health Sciences 0.0 $2.4M 26k 93.36
1,375% Liberty Media 15.10.2023 note 0.0 $744k 600k 1.24
Vascular Biogenics 0.0 $95k 43k 2.20
Herbalife Ltd conv 0.0 $2.6M 2.0M 1.29
Urban Edge Pptys (UE) 0.0 $2.5M 110k 22.87
Box Inc cl a (BOX) 0.0 $845k 34k 24.99
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 68k 24.37
Infrareit 0.0 $31k 1.4k 22.14
Steadymed 0.0 $67k 15k 4.48
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 44k 28.57
Easterly Government Properti reit (DEA) 0.0 $904k 46k 19.75
Presbia 0.0 $26k 12k 2.18
Jarden Corp note 1.125% 3/1 0.0 $174k 200k 0.87
Prospect Capital Corp conv 0.0 $1.0M 1.0M 1.00
Xbiotech (XBIT) 0.0 $70k 16k 4.46
Gannett 0.0 $3.1M 285k 10.70
Community Healthcare Tr (CHCT) 0.0 $18k 600.00 30.00
Kearny Finl Corp Md (KRNY) 0.0 $32k 2.4k 13.43
Energizer Holdings (ENR) 0.0 $2.0M 32k 63.01
National Storage Affiliates shs ben int (NSA) 0.0 $2.7M 86k 30.81
Edgewell Pers Care (EPC) 0.0 $750k 15k 50.48
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $472k 400k 1.18
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Chemours (CC) 0.0 $2.9M 64k 44.36
Adaptimmune Therapeutics (ADAP) 0.0 $70k 5.9k 11.85
Kornit Digital (KRNT) 0.0 $87k 4.9k 17.82
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $175k 34k 5.21
Baozun (BZUN) 0.0 $3.4M 62k 54.70
Alamos Gold Inc New Class A (AGI) 0.0 $3.2M 555k 5.69
Tier Reit 0.0 $2.0M 85k 23.78
Arbutus Biopharma (ABUS) 0.0 $171k 23k 7.31
Nantkwest 0.0 $0 39.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $214k 2.9k 72.57
Global Blood Therapeutics In 0.0 $507k 11k 45.71
Natera (NTRA) 0.0 $0 2.2k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 29k 42.46
Pershing Gold 0.0 $50k 27k 1.83
Ryanair Holdings (RYAAY) 0.0 $2.3M 20k 114.25
Livanova Plc Ord (LIVN) 0.0 $1.5M 15k 99.85
Archrock (AROC) 0.0 $1.5M 125k 12.04
Pdvwireless 0.0 $62k 2.5k 24.80
Northstar Realty Europe 0.0 $290k 20k 14.48
Rmr Group Inc cl a (RMR) 0.0 $944k 12k 78.44
Hubbell (HUBB) 0.0 $392k 3.7k 105.86
Ferroglobe (GSM) 0.0 $0 40.00 0.00
Novocure Ltd ord (NVCR) 0.0 $65k 2.1k 31.46
Strongbridge Bioph shs usd 0.0 $62k 10k 5.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.5M 1.5M 0.98
Arris 0.0 $1.9M 80k 24.43
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.1M 866k 1.23
Edge Therapeutics 0.0 $81k 78k 1.03
Voyager Therapeutics (VYGR) 0.0 $1.3M 65k 19.50
Wins Fin Hldgs Inc ord (WINSF) 0.0 $16k 229.00 69.87
Eiger Biopharmaceuticals 0.0 $85k 7.0k 12.14
Editas Medicine (EDIT) 0.0 $795k 22k 35.83
Microchip Technology Inc note 1.625% 2/1 0.0 $1.6M 932k 1.74
Liberty Media Corp Series C Li 0.0 $1.8M 48k 37.12
Under Armour Inc Cl C (UA) 0.0 $2.5M 118k 21.06
Corvus Pharmaceuticals (CRVS) 0.0 $94k 8.6k 10.93
Hutchison China Meditech (HCM) 0.0 $1.6M 55k 30.07
Sunworks 0.0 $525k 469k 1.12
Liberty Media Corp Delaware Com A Braves Grp 0.0 $17k 650.00 26.15
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 306.00 26.14
Adverum Biotechnologies 0.0 $66k 12k 5.32
Mgm Growth Properties 0.0 $857k 28k 30.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.9M 120k 15.97
Global Medical Reit (GMRE) 0.0 $5.0k 600.00 8.33
Enersis Chile Sa (ENIC) 0.0 $77k 16k 4.86
Petroquest Energy 0.0 $12k 52k 0.23
Fireeye Series A convertible security 0.0 $1.8M 1.9M 0.96
Fireeye Series B convertible security 0.0 $1.7M 1.9M 0.92
Sunesis Pharmaceuticals Inc Ne 0.0 $47k 22k 2.11
Washington Prime Group 0.0 $2.6M 316k 8.11
Advansix (ASIX) 0.0 $5.0k 124.00 40.32
Tpi Composites (TPIC) 0.0 $3.3M 114k 29.25
Versum Matls 0.0 $189k 5.1k 37.23
Medequities Realty Trust reit 0.0 $12k 1.1k 10.91
Mtge Invt Corp Com reit 0.0 $78k 4.0k 19.50
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.6M 1.5M 1.04
Corecivic (CXW) 0.0 $108k 4.5k 24.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 64k 23.92
Quality Care Properties 0.0 $2.0M 94k 21.51
Adient (ADNT) 0.0 $251k 5.1k 49.09
Envision Healthcare 0.0 $459k 10k 44.03
Athene Holding Ltd Cl A 0.0 $1.9M 42k 43.87
Crispr Therapeutics (CRSP) 0.0 $188k 3.2k 58.75
Yatra Online Inc ord (YTRA) 0.0 $48k 9.0k 5.33
Zto Express Cayman (ZTO) 0.0 $3.1M 153k 20.00
Cti Biopharma 0.0 $112k 22k 5.00
Snap Inc cl a (SNAP) 0.0 $887k 68k 13.08
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 82k 19.97
Veon 0.0 $476k 200k 2.38
Global Net Lease (GNL) 0.0 $2.2M 109k 20.42
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $4.0k 500.00 8.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $2.0k 400.00 5.00
Intercontin- 0.0 $3.1M 50k 62.68
Adtalem Global Ed (ATGE) 0.0 $334k 6.9k 48.12
Altice Usa Inc cl a (ATUS) 0.0 $1.7M 104k 16.83
Okta Inc cl a (OKTA) 0.0 $902k 18k 50.39
Novus Therapeutics 0.0 $136k 19k 7.01
Urogen Pharma (URGN) 0.0 $55k 1.1k 50.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.2M 2.2M 1.02
China Biologic Products 0.0 $36k 367.00 98.09
Brighthouse Finl (BHF) 0.0 $1.2M 30k 40.14
Micro Focus Intl 0.0 $26k 1.5k 17.33
Merrimack Pharma 0.0 $77k 16k 4.94
Forestar Group (FOR) 0.0 $499k 24k 20.74
Clementia 0.0 $61k 4.6k 13.26
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $546k 1.0M 0.53
Tdh Hldgs 0.0 $27k 5.7k 4.74
Bancorpsouth Bank 0.0 $443k 13k 32.97
Terraform Power Inc - A 0.0 $156k 13k 11.73
Encompass Health Corp (EHC) 0.0 $2.1M 31k 67.74
Cnx Resources Corporation (CNX) 0.0 $910k 51k 17.79
Delphi Technologies 0.0 $1.1M 25k 45.44
Syneos Health 0.0 $263k 5.6k 46.96
Liberty Latin America Ser C (LILAK) 0.0 $999.990000 41.00 24.39
Ttec Holdings (TTEC) 0.0 $1.9M 55k 34.55
Finisar Corp note 0.500%12/1 0.0 $3.4M 3.7M 0.91
Zillow Group Inc note 2.000%12/0 0.0 $3.5M 2.8M 1.27
Inflarx Nv (IFRX) 0.0 $139k 4.3k 32.33
Nexa Res S A (NEXA) 0.0 $902k 77k 11.77
Lithium Americas Corp 0.0 $1.4M 260k 5.39
Vici Pptys (VICI) 0.0 $3.3M 161k 20.64
New York Reit In reit 0.0 $129k 7.0k 18.30
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $278k 10k 27.80
Americold Rlty Tr (COLD) 0.0 $1.4M 65k 22.03
Liberty Media Corporation convertible security 0.0 $2.9M 2.5M 1.17
Industrial Logistics pfds, reits (ILPT) 0.0 $16k 700.00 22.86
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $616k 428k 1.44
Braemar Hotels And Resorts (BHR) 0.0 $13k 1.1k 11.82
Mcdermott International Inc mcdermott intl 0.0 $740k 38k 19.65
Ddr Rg 0.0 $2.8M 155k 17.90
Spirit Mta Reit 0.0 $444k 43k 10.29
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0M 118k 25.09
Perspecta 0.0 $1.1M 54k 20.49
Windstream Holdings 0.0 $0 2.00 0.00
Colony Cap Inc New cl a 0.0 $1.9M 310k 6.24
Synaptics Inc note 0.500% 6/1 0.0 $3.3M 3.3M 0.99
Corepoint Lodging Inc. Reit 0.0 $352k 14k 25.89
Evelo Biosciences 0.0 $182k 16k 11.78
Everquote Cl A Ord (EVER) 0.0 $18k 1.0k 18.00
Avalara 0.0 $2.0k 34.00 58.82
Neon Therapeutics 0.0 $63k 5.0k 12.60