Pioneer Investment Management

Amundi Pioneer Asset Management as of Sept. 30, 2018

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1581 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $2.8B 25M 114.37
Apple (AAPL) 3.3 $2.5B 11M 225.74
Home Depot (HD) 1.6 $1.3B 6.1M 207.15
Pepsi (PEP) 1.4 $1.1B 9.9M 111.80
Alphabet Inc Class C cs (GOOG) 1.4 $1.1B 908k 1193.47
Alphabet Inc Class A cs (GOOGL) 1.3 $973M 806k 1207.06
JPMorgan Chase & Co. (JPM) 1.1 $879M 7.8M 112.84
At&t (T) 1.1 $852M 25M 33.58
MasterCard Incorporated (MA) 1.1 $841M 3.8M 222.61
Bank of America Corporation (BAC) 1.0 $778M 26M 29.46
Pfizer (PFE) 1.0 $760M 17M 44.07
Medtronic (MDT) 1.0 $765M 7.8M 98.37
Accenture (ACN) 1.0 $737M 4.3M 170.20
Raytheon Company 1.0 $733M 3.5M 206.66
Johnson & Johnson (JNJ) 0.9 $658M 4.8M 138.17
Visa (V) 0.8 $638M 4.2M 150.11
Booking Holdings (BKNG) 0.8 $627M 316k 1984.01
Facebook Inc cl a (META) 0.8 $611M 3.7M 164.45
Procter & Gamble Company (PG) 0.8 $602M 7.2M 83.22
Amazon (AMZN) 0.8 $603M 301k 2002.99
Intercontinental Exchange (ICE) 0.8 $596M 8.0M 74.89
Thermo Fisher Scientific (TMO) 0.7 $555M 2.3M 244.08
Merck & Co (MRK) 0.7 $541M 7.6M 70.94
Exxon Mobil Corporation (XOM) 0.7 $523M 6.2M 85.02
Marsh & McLennan Companies (MMC) 0.7 $530M 6.4M 82.72
Ross Stores (ROST) 0.7 $519M 5.2M 99.10
UnitedHealth (UNH) 0.7 $523M 2.0M 266.07
Alibaba Group Holding (BABA) 0.7 $520M 3.2M 164.70
Emerson Electric (EMR) 0.7 $506M 6.6M 76.58
Gilead Sciences (GILD) 0.7 $505M 6.5M 77.21
International Business Machines (IBM) 0.6 $449M 3.0M 151.21
Oracle Corporation (ORCL) 0.6 $446M 8.7M 51.56
Union Pacific Corporation (UNP) 0.6 $432M 2.7M 162.83
Zoetis Inc Cl A (ZTS) 0.6 $433M 4.7M 91.56
Stanley Black & Decker (SWK) 0.6 $431M 2.9M 146.43
Ecolab (ECL) 0.5 $411M 2.6M 156.78
McDonald's Corporation (MCD) 0.5 $415M 2.5M 167.29
Adobe Systems Incorporated (ADBE) 0.5 $413M 1.5M 269.97
Cdw (CDW) 0.5 $408M 4.6M 88.92
Laboratory Corp. of America Holdings (LH) 0.5 $394M 2.3M 173.67
Cognizant Technology Solutions (CTSH) 0.5 $392M 5.1M 77.15
Berkshire Hathaway (BRK.B) 0.5 $366M 1.7M 214.17
Verizon Communications (VZ) 0.5 $365M 6.8M 53.39
Technipfmc (FTI) 0.5 $367M 12M 31.25
Paypal Holdings (PYPL) 0.5 $358M 4.1M 87.84
Intel Corporation (INTC) 0.5 $351M 7.4M 47.29
Wal-Mart Stores (WMT) 0.4 $339M 3.6M 93.91
Cisco Systems (CSCO) 0.4 $335M 6.9M 48.65
Costco Wholesale Corporation (COST) 0.4 $320M 1.4M 234.75
O'reilly Automotive (ORLY) 0.4 $314M 904k 347.26
FedEx Corporation (FDX) 0.4 $305M 1.3M 240.85
Electronic Arts (EA) 0.4 $309M 2.6M 120.49
Amgen (AMGN) 0.4 $303M 1.5M 207.34
Lowe's Companies (LOW) 0.4 $303M 2.6M 114.82
Masco Corporation (MAS) 0.4 $300M 8.2M 36.60
Valero Energy Corporation (VLO) 0.4 $300M 2.6M 113.75
Altria (MO) 0.4 $298M 4.9M 60.31
Colgate-Palmolive Company (CL) 0.4 $294M 4.4M 66.95
Chevron Corporation (CVX) 0.4 $289M 2.4M 122.28
Total (TTE) 0.4 $289M 4.5M 64.40
Broadcom (AVGO) 0.4 $293M 1.2M 246.72
Boeing Company (BA) 0.4 $280M 753k 371.89
United Rentals (URI) 0.4 $284M 1.7M 163.59
Cooper Companies 0.4 $274M 987k 277.15
Charles Schwab Corporation (SCHW) 0.3 $266M 5.4M 49.15
Mondelez Int (MDLZ) 0.3 $270M 6.3M 42.96
United Parcel Service (UPS) 0.3 $257M 2.2M 116.73
Industries N shs - a - (LYB) 0.3 $261M 2.6M 102.16
Abbvie (ABBV) 0.3 $258M 2.7M 94.59
Fiat Chrysler Auto 0.3 $263M 15M 17.51
Prudential Financial (PRU) 0.3 $251M 2.5M 101.32
Ubs Group (UBS) 0.3 $249M 16M 15.71
Ferrari Nv Ord (RACE) 0.3 $252M 1.8M 136.91
Waste Management (WM) 0.3 $242M 2.7M 90.38
Eli Lilly & Co. (LLY) 0.3 $243M 2.3M 107.25
International Flavors & Fragrances (IFF) 0.3 $245M 1.8M 139.12
Danaher Corporation (DHR) 0.3 $245M 2.3M 108.65
Humana (HUM) 0.3 $248M 733k 338.52
Coca-Cola Company (KO) 0.3 $231M 5.0M 46.19
Walt Disney Company (DIS) 0.3 $227M 1.9M 116.94
Edwards Lifesciences (EW) 0.3 $228M 1.3M 174.11
Discover Financial Services (DFS) 0.3 $220M 2.9M 76.44
TJX Companies (TJX) 0.3 $219M 2.0M 112.00
Micron Technology (MU) 0.3 $219M 4.8M 45.23
American Express Company (AXP) 0.3 $213M 2.0M 106.49
Morgan Stanley (MS) 0.3 $217M 4.7M 46.57
CVS Caremark Corporation (CVS) 0.3 $213M 2.7M 78.72
Honeywell International (HON) 0.3 $215M 1.3M 166.36
EOG Resources (EOG) 0.3 $215M 1.7M 127.58
Baidu (BIDU) 0.3 $211M 921k 228.70
Kansas City Southern 0.3 $216M 1.9M 113.27
Comcast Corporation (CMCSA) 0.3 $207M 5.8M 35.41
Cummins (CMI) 0.3 $203M 1.4M 146.07
American Electric Power Company (AEP) 0.3 $206M 2.9M 70.88
Amphenol Corporation (APH) 0.3 $207M 2.2M 94.02
Simon Property (SPG) 0.3 $206M 1.2M 176.75
Citigroup (C) 0.3 $202M 2.8M 71.74
Caterpillar (CAT) 0.3 $198M 1.3M 152.49
Abbott Laboratories (ABT) 0.3 $200M 2.7M 73.36
3M Company (MMM) 0.3 $196M 930k 210.71
Becton, Dickinson and (BDX) 0.3 $201M 772k 261.00
Cme (CME) 0.2 $189M 1.1M 170.19
Starbucks Corporation (SBUX) 0.2 $188M 3.3M 56.84
Dollar General (DG) 0.2 $189M 1.7M 109.30
Hca Holdings (HCA) 0.2 $188M 1.4M 139.12
Cnh Industrial (CNHI) 0.2 $190M 16M 12.01
Wells Fargo & Company (WFC) 0.2 $182M 3.5M 52.41
Best Buy (BBY) 0.2 $186M 2.3M 79.36
Analog Devices (ADI) 0.2 $181M 2.0M 92.46
Halliburton Company (HAL) 0.2 $181M 4.5M 40.53
Ingersoll-rand Co Ltd-cl A 0.2 $185M 1.8M 102.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $169M 131k 1290.85
NVIDIA Corporation (NVDA) 0.2 $171M 610k 281.02
Texas Instruments Incorporated (TXN) 0.2 $167M 1.6M 107.29
United Technologies Corporation 0.2 $164M 1.2M 139.81
Deutsche Bank Ag-registered (DB) 0.2 $168M 14M 11.84
Walgreen Boots Alliance (WBA) 0.2 $171M 2.3M 72.89
Schlumberger (SLB) 0.2 $157M 2.6M 61.05
Centene Corporation (CNC) 0.2 $158M 1.1M 144.79
Qiagen Nv 0.2 $158M 4.2M 37.89
Huntington Bancshares Incorporated (HBAN) 0.2 $153M 10M 14.92
Bristol Myers Squibb (BMY) 0.2 $156M 2.5M 62.08
Tractor Supply Company (TSCO) 0.2 $148M 1.6M 90.88
Target Corporation (TGT) 0.2 $145M 1.6M 88.21
Netflix (NFLX) 0.2 $143M 383k 374.15
Bk Nova Cad (BNS) 0.2 $143M 2.4M 59.63
Bank Of America Corporation preferred (BAC.PL) 0.2 $146M 113k 1294.23
Hewlett Packard Enterprise (HPE) 0.2 $145M 8.9M 16.31
Progressive Corporation (PGR) 0.2 $138M 1.9M 71.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $141M 6.3M 22.52
ConocoPhillips (COP) 0.2 $135M 1.7M 77.40
General Mills (GIS) 0.2 $139M 3.2M 42.92
Ford Motor Company (F) 0.2 $141M 15M 9.25
salesforce (CRM) 0.2 $136M 855k 159.03
Seagate Technology Com Stk 0.2 $141M 3.0M 47.35
Dowdupont 0.2 $140M 2.2M 64.31
Nucor Corporation (NUE) 0.2 $128M 2.0M 63.45
Occidental Petroleum Corporation (OXY) 0.2 $134M 1.6M 82.17
Nxp Semiconductors N V (NXPI) 0.2 $126M 1.5M 85.50
Fnf (FNF) 0.2 $129M 3.3M 39.35
Blackstone 0.2 $124M 3.3M 38.15
Kohl's Corporation (KSS) 0.2 $120M 1.6M 74.55
Nike (NKE) 0.2 $121M 1.4M 84.72
Tor Dom Bk Cad (TD) 0.2 $122M 2.0M 60.80
Dxc Technology (DXC) 0.2 $120M 1.3M 93.52
PNC Financial Services (PNC) 0.1 $113M 833k 136.19
V.F. Corporation (VFC) 0.1 $116M 1.2M 93.45
Boston Scientific Corporation (BSX) 0.1 $114M 3.0M 38.50
Red Hat 0.1 $115M 847k 136.26
Philip Morris International (PM) 0.1 $114M 1.4M 81.54
Align Technology (ALGN) 0.1 $115M 293k 391.23
Te Connectivity Ltd for (TEL) 0.1 $114M 1.3M 87.90
Coca Cola European Partners (CCEP) 0.1 $112M 2.5M 45.47
Johnson Controls International Plc equity (JCI) 0.1 $112M 3.2M 35.00
BlackRock (BLK) 0.1 $111M 235k 470.99
H&R Block (HRB) 0.1 $103M 4.0M 25.75
Intuitive Surgical (ISRG) 0.1 $109M 189k 574.02
Mosaic (MOS) 0.1 $103M 3.2M 32.48
Crown Castle Intl (CCI) 0.1 $107M 964k 111.32
Hp (HPQ) 0.1 $108M 4.2M 25.77
State Street Corporation (STT) 0.1 $103M 1.2M 83.79
Bank of New York Mellon Corporation (BK) 0.1 $97M 1.9M 50.99
Baxter International (BAX) 0.1 $98M 1.3M 77.14
CenturyLink 0.1 $99M 4.7M 21.21
Yum! Brands (YUM) 0.1 $103M 1.1M 90.91
eBay (EBAY) 0.1 $102M 3.1M 33.02
Nextera Energy (NEE) 0.1 $103M 614k 167.60
Public Service Enterprise (PEG) 0.1 $98M 1.8M 52.79
Intuit (INTU) 0.1 $97M 426k 227.38
Prologis (PLD) 0.1 $101M 1.5M 67.79
Delphi Automotive 0.1 $96M 1.1M 83.90
Eaton (ETN) 0.1 $95M 1.1M 86.73
Welltower Inc Com reit (WELL) 0.1 $100M 1.6M 64.31
Hartford Financial Services (HIG) 0.1 $89M 1.8M 49.93
U.S. Bancorp (USB) 0.1 $93M 1.8M 52.81
IAC/InterActive 0.1 $89M 412k 216.68
Norfolk Southern (NSC) 0.1 $90M 501k 180.50
Kimberly-Clark Corporation (KMB) 0.1 $90M 792k 113.64
Interpublic Group of Companies (IPG) 0.1 $95M 4.2M 22.87
Kroger (KR) 0.1 $90M 3.1M 29.11
Deere & Company (DE) 0.1 $93M 621k 150.33
Gap (GPS) 0.1 $88M 3.0M 28.85
Agilent Technologies Inc C ommon (A) 0.1 $93M 1.3M 70.54
Biogen Idec (BIIB) 0.1 $92M 260k 353.32
Roper Industries (ROP) 0.1 $94M 317k 296.21
Delta Air Lines (DAL) 0.1 $92M 1.6M 57.83
Celanese Corporation (CE) 0.1 $95M 836k 114.00
Celgene Corporation 0.1 $92M 1.0M 89.49
Manulife Finl Corp (MFC) 0.1 $90M 5.0M 17.88
Phillips 66 (PSX) 0.1 $95M 846k 112.76
Anthem (ELV) 0.1 $94M 342k 274.06
Wec Energy Group (WEC) 0.1 $93M 1.4M 66.76
Goldman Sachs (GS) 0.1 $81M 363k 224.24
Lincoln National Corporation (LNC) 0.1 $82M 1.2M 67.66
CSX Corporation (CSX) 0.1 $83M 1.1M 74.05
General Electric Company 0.1 $88M 7.8M 11.29
Lincoln Electric Holdings (LECO) 0.1 $87M 929k 93.42
SYSCO Corporation (SYY) 0.1 $80M 1.1M 73.25
T. Rowe Price (TROW) 0.1 $84M 770k 109.20
Xilinx 0.1 $81M 1.0M 80.17
Qualcomm (QCOM) 0.1 $85M 1.2M 72.03
Marathon Petroleum Corp (MPC) 0.1 $86M 1.1M 79.97
Xylem (XYL) 0.1 $82M 1.0M 79.87
Taiwan Semiconductor Mfg (TSM) 0.1 $75M 1.7M 44.17
Hologic (HOLX) 0.1 $76M 1.9M 40.98
Automatic Data Processing (ADP) 0.1 $75M 496k 150.64
National-Oilwell Var 0.1 $74M 1.7M 43.08
Air Products & Chemicals (APD) 0.1 $78M 470k 167.04
Hershey Company (HSY) 0.1 $75M 738k 102.00
Kellogg Company (K) 0.1 $75M 1.1M 70.02
Fastenal Company (FAST) 0.1 $79M 1.4M 58.02
Advanced Micro Devices (AMD) 0.1 $78M 2.5M 30.89
NetEase (NTES) 0.1 $79M 344k 228.57
Estee Lauder Companies (EL) 0.1 $76M 521k 145.32
Alexion Pharmaceuticals 0.1 $73M 525k 139.01
BorgWarner (BWA) 0.1 $78M 1.8M 42.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $76M 1.7M 44.72
Equinix (EQIX) 0.1 $76M 174k 432.88
Chubb (CB) 0.1 $76M 569k 133.65
S&p Global (SPGI) 0.1 $80M 409k 195.39
Fidelity National Information Services (FIS) 0.1 $71M 652k 109.07
Host Hotels & Resorts (HST) 0.1 $72M 3.4M 21.10
Tiffany & Co. 0.1 $68M 528k 128.97
Stryker Corporation (SYK) 0.1 $69M 386k 177.67
Illinois Tool Works (ITW) 0.1 $72M 508k 141.12
Live Nation Entertainment (LYV) 0.1 $68M 1.2M 54.47
Key (KEY) 0.1 $66M 3.3M 19.89
Marvell Technology Group 0.1 $70M 3.6M 19.30
Chipotle Mexican Grill (CMG) 0.1 $68M 149k 454.37
Vail Resorts (MTN) 0.1 $69M 250k 274.42
Oge Energy Corp (OGE) 0.1 $66M 1.8M 36.32
Fortune Brands (FBIN) 0.1 $72M 1.4M 52.37
American Tower Reit (AMT) 0.1 $72M 497k 145.29
Servicenow (NOW) 0.1 $69M 352k 195.63
Allergan 0.1 $65M 342k 190.18
Fortive (FTV) 0.1 $67M 795k 84.20
Aercap Holdings Nv Ord Cmn (AER) 0.1 $58M 999k 57.52
Nasdaq Omx (NDAQ) 0.1 $58M 680k 85.82
Canadian Natl Ry (CNI) 0.1 $62M 690k 89.80
Regeneron Pharmaceuticals (REGN) 0.1 $63M 156k 404.04
Ameren Corporation (AEE) 0.1 $60M 950k 63.22
Autodesk (ADSK) 0.1 $59M 379k 156.09
Digital Realty Trust (DLR) 0.1 $60M 531k 112.49
Microchip Technology (MCHP) 0.1 $64M 815k 78.89
Newmont Mining Corporation (NEM) 0.1 $63M 2.1M 30.20
Nordstrom (JWN) 0.1 $62M 1.0M 59.81
Comerica Incorporated (CMA) 0.1 $58M 641k 90.19
Mettler-Toledo International (MTD) 0.1 $63M 103k 609.02
CIGNA Corporation 0.1 $59M 284k 208.36
Praxair 0.1 $59M 365k 160.72
Exelon Corporation (EXC) 0.1 $59M 1.4M 43.66
Clorox Company (CLX) 0.1 $61M 404k 150.41
Verisk Analytics (VRSK) 0.1 $60M 498k 120.55
Marathon Oil Corporation (MRO) 0.1 $63M 2.7M 23.28
Carlisle Companies (CSL) 0.1 $65M 532k 121.78
Ventas (VTR) 0.1 $59M 1.1M 54.39
Activision Blizzard 0.1 $57M 690k 83.18
Illumina (ILMN) 0.1 $62M 168k 367.06
Raymond James Financial (RJF) 0.1 $58M 628k 92.14
Aon 0.1 $62M 404k 153.78
Waste Connections (WCN) 0.1 $62M 779k 79.78
Worldpay Ord 0.1 $58M 577k 101.27
M&T Bank Corporation (MTB) 0.1 $54M 326k 164.55
BioMarin Pharmaceutical (BMRN) 0.1 $51M 530k 96.96
Archer Daniels Midland Company (ADM) 0.1 $50M 996k 50.27
Public Storage (PSA) 0.1 $50M 250k 201.73
Royal Caribbean Cruises (RCL) 0.1 $52M 399k 129.94
Akamai Technologies (AKAM) 0.1 $55M 750k 73.16
Universal Health Services (UHS) 0.1 $53M 417k 127.84
Synopsys (SNPS) 0.1 $51M 513k 98.61
BB&T Corporation 0.1 $50M 1.0M 48.54
Msci (MSCI) 0.1 $56M 318k 177.41
Omni (OMC) 0.1 $51M 744k 68.02
AvalonBay Communities (AVB) 0.1 $52M 285k 181.15
CoStar (CSGP) 0.1 $53M 125k 420.84
Applied Materials (AMAT) 0.1 $51M 1.3M 38.66
Entergy Corporation (ETR) 0.1 $53M 653k 81.13
Gorman-Rupp Company (GRC) 0.1 $53M 1.4M 36.50
Alliant Energy Corporation (LNT) 0.1 $55M 1.3M 42.57
Agnico (AEM) 0.1 $54M 1.6M 34.25
Rbc Cad (RY) 0.1 $51M 639k 80.19
Alexandria Real Estate Equities (ARE) 0.1 $54M 426k 125.79
Franco-Nevada Corporation (FNV) 0.1 $50M 795k 62.56
stock 0.1 $55M 457k 120.91
Synchrony Financial (SYF) 0.1 $53M 1.7M 31.08
Yum China Holdings (YUMC) 0.1 $55M 1.6M 35.11
Nutrien (NTR) 0.1 $54M 935k 57.69
Owens Corning (OC) 0.1 $44M 817k 54.27
Total System Services 0.1 $49M 500k 98.73
Ameriprise Financial (AMP) 0.1 $48M 322k 147.66
Northern Trust Corporation (NTRS) 0.1 $44M 432k 102.14
Devon Energy Corporation (DVN) 0.1 $46M 1.1M 39.95
Via 0.1 $42M 1.2M 33.76
Paychex (PAYX) 0.1 $45M 614k 73.65
Sealed Air (SEE) 0.1 $48M 1.2M 40.15
Trimble Navigation (TRMB) 0.1 $46M 1.0M 43.49
Harris Corporation 0.1 $49M 292k 169.21
Harley-Davidson (HOG) 0.1 $48M 1.1M 45.30
Unum (UNM) 0.1 $44M 1.1M 39.07
AstraZeneca (AZN) 0.1 $43M 1.1M 39.59
Aetna 0.1 $48M 235k 203.02
Lockheed Martin Corporation (LMT) 0.1 $48M 139k 345.97
Weyerhaeuser Company (WY) 0.1 $46M 1.4M 32.27
PG&E Corporation (PCG) 0.1 $43M 933k 46.01
SL Green Realty 0.1 $45M 456k 97.51
Dollar Tree (DLTR) 0.1 $43M 525k 81.55
New York Community Ban (NYCB) 0.1 $46M 4.5M 10.36
Pioneer Natural Resources (PXD) 0.1 $43M 246k 174.19
Constellation Brands (STZ) 0.1 $49M 229k 215.62
CF Industries Holdings (CF) 0.1 $47M 870k 54.44
Sun Life Financial (SLF) 0.1 $46M 1.1M 39.76
Abiomed 0.1 $44M 98k 449.53
Lam Research Corporation (LRCX) 0.1 $44M 290k 151.71
Southwest Airlines (LUV) 0.1 $45M 714k 62.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $45M 158k 282.18
Cathay General Ban (CATY) 0.1 $42M 1.0M 41.43
McCormick & Company, Incorporated (MKC) 0.1 $48M 367k 131.75
Rockwell Automation (ROK) 0.1 $50M 264k 187.52
American International (AIG) 0.1 $42M 794k 53.33
Hldgs (UAL) 0.1 $43M 477k 89.23
FleetCor Technologies 0.1 $44M 192k 227.84
Motorola Solutions (MSI) 0.1 $44M 341k 130.05
Xpo Logistics Inc equity (XPO) 0.1 $48M 417k 114.17
Express Scripts Holding 0.1 $49M 514k 95.02
Palo Alto Networks (PANW) 0.1 $42M 188k 225.26
Pbf Energy Inc cl a (PBF) 0.1 $45M 894k 49.91
Metropcs Communications (TMUS) 0.1 $46M 648k 70.18
Kraft Heinz (KHC) 0.1 $48M 873k 55.11
L3 Technologies 0.1 $46M 217k 212.62
Packaging Corporation of America (PKG) 0.1 $35M 318k 109.69
Petroleo Brasileiro SA (PBR.A) 0.1 $40M 3.8M 10.46
TD Ameritrade Holding 0.1 $39M 739k 52.83
Republic Services (RSG) 0.1 $40M 548k 72.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 210k 192.73
CBS Corporation 0.1 $38M 668k 57.40
Bunge 0.1 $35M 513k 68.70
Cerner Corporation 0.1 $39M 602k 64.42
Genuine Parts Company (GPC) 0.1 $36M 364k 99.41
NetApp (NTAP) 0.1 $41M 482k 85.89
Brown-Forman Corporation (BF.B) 0.1 $38M 753k 50.55
Timken Company (TKR) 0.1 $36M 724k 49.85
International Paper Company (IP) 0.1 $39M 795k 49.12
Las Vegas Sands (LVS) 0.1 $37M 628k 59.33
Equity Residential (EQR) 0.1 $37M 555k 66.26
Allstate Corporation (ALL) 0.1 $38M 384k 98.70
Anadarko Petroleum Corporation 0.1 $38M 565k 67.40
Capital One Financial (COF) 0.1 $41M 434k 95.06
Royal Dutch Shell 0.1 $35M 518k 68.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $37M 2.7M 13.92
Marriott International (MAR) 0.1 $38M 287k 132.02
Cedar Fair (FUN) 0.1 $36M 685k 52.07
Ctrip.com International 0.1 $38M 1.0M 37.18
ON Semiconductor (ON) 0.1 $37M 2.0M 18.43
Edison International (EIX) 0.1 $39M 574k 67.68
Credicorp (BAP) 0.1 $37M 164k 223.08
KLA-Tencor Corporation (KLAC) 0.1 $36M 353k 101.72
Old Dominion Freight Line (ODFL) 0.1 $41M 252k 161.27
Duke Realty Corporation 0.1 $38M 1.3M 28.37
Bank Of Montreal Cadcom (BMO) 0.1 $37M 447k 82.51
American Water Works (AWK) 0.1 $37M 416k 87.97
Spirit AeroSystems Holdings (SPR) 0.1 $35M 378k 91.66
EXACT Sciences Corporation (EXAS) 0.1 $38M 477k 78.91
Ss&c Technologies Holding (SSNC) 0.1 $37M 658k 56.87
Yandex Nv-a (YNDX) 0.1 $39M 1.2M 32.90
Jazz Pharmaceuticals (JAZZ) 0.1 $38M 224k 168.13
Norwegian Cruise Line Hldgs (NCLH) 0.1 $38M 667k 57.42
58 Com Inc spon adr rep a 0.1 $40M 542k 73.57
Voya Financial (VOYA) 0.1 $38M 770k 49.67
Zayo Group Hldgs 0.1 $35M 1.0M 34.72
Eversource Energy (ES) 0.1 $37M 601k 61.44
Teladoc (TDOC) 0.1 $40M 462k 86.35
Hilton Worldwide Holdings (HLT) 0.1 $39M 480k 80.78
Kkr & Co (KKR) 0.1 $35M 1.3M 27.27
Hasbro (HAS) 0.0 $33M 314k 105.15
Barrick Gold Corp (GOLD) 0.0 $31M 2.8M 11.09
Fomento Economico Mexicano SAB (FMX) 0.0 $34M 341k 98.96
Sociedad Quimica y Minera (SQM) 0.0 $28M 617k 45.69
Ansys (ANSS) 0.0 $30M 161k 186.66
Principal Financial (PFG) 0.0 $30M 513k 58.64
People's United Financial 0.0 $31M 1.8M 17.12
Affiliated Managers (AMG) 0.0 $29M 214k 136.72
Equifax (EFX) 0.0 $28M 211k 130.58
Expeditors International of Washington (EXPD) 0.0 $27M 372k 73.53
Incyte Corporation (INCY) 0.0 $34M 491k 69.29
AES Corporation (AES) 0.0 $32M 2.3M 14.00
Dominion Resources (D) 0.0 $32M 456k 70.28
Carter's (CRI) 0.0 $29M 291k 98.54
Citrix Systems 0.0 $27M 247k 111.16
LKQ Corporation (LKQ) 0.0 $34M 1.1M 31.68
Northrop Grumman Corporation (NOC) 0.0 $31M 98k 317.38
Nuance Communications 0.0 $29M 1.7M 17.34
PPG Industries (PPG) 0.0 $29M 261k 109.13
Sherwin-Williams Company (SHW) 0.0 $31M 69k 455.24
Travelers Companies (TRV) 0.0 $34M 264k 129.72
AFLAC Incorporated (AFL) 0.0 $30M 626k 47.07
Avery Dennison Corporation (AVY) 0.0 $29M 266k 108.35
Albany International (AIN) 0.0 $27M 343k 79.50
SVB Financial (SIVBQ) 0.0 $29M 93k 310.83
Darden Restaurants (DRI) 0.0 $28M 256k 111.18
Tyson Foods (TSN) 0.0 $32M 544k 59.54
Eastman Chemical Company (EMN) 0.0 $32M 331k 95.71
WellCare Health Plans 0.0 $30M 95k 320.48
Rockwell Collins 0.0 $33M 234k 140.47
Berkshire Hathaway (BRK.A) 0.0 $29M 89.00 320000.00
Macy's (M) 0.0 $30M 850k 34.73
Parker-Hannifin Corporation (PH) 0.0 $34M 182k 183.93
Canadian Pacific Railway 0.0 $29M 137k 211.95
Southern Company (SO) 0.0 $28M 643k 43.60
General Dynamics Corporation (GD) 0.0 $28M 135k 204.73
Cintas Corporation (CTAS) 0.0 $31M 158k 197.81
ConAgra Foods (CAG) 0.0 $30M 893k 33.97
Dover Corporation (DOV) 0.0 $30M 343k 88.53
C.H. Robinson Worldwide (CHRW) 0.0 $31M 319k 97.92
Paccar (PCAR) 0.0 $27M 395k 67.92
Ultimate Software 0.0 $34M 106k 322.29
J.M. Smucker Company (SJM) 0.0 $27M 267k 102.61
Kaiser Aluminum (KALU) 0.0 $33M 298k 109.09
PICO Holdings 0.0 $33M 2.6M 12.55
Take-Two Interactive Software (TTWO) 0.0 $34M 247k 138.02
Radian (RDN) 0.0 $32M 1.6M 20.67
New Oriental Education & Tech 0.0 $33M 450k 73.75
Goldcorp 0.0 $34M 3.4M 10.19
First Horizon National Corporation (FHN) 0.0 $29M 1.7M 17.26
Brunswick Corporation (BC) 0.0 $28M 418k 67.07
Zions Bancorporation (ZION) 0.0 $28M 555k 50.15
Reliance Steel & Aluminum (RS) 0.0 $32M 374k 85.29
Universal Display Corporation (OLED) 0.0 $27M 228k 117.80
Bio-Rad Laboratories (BIO) 0.0 $32M 103k 312.97
CenterPoint Energy (CNP) 0.0 $29M 1.1M 27.65
Essex Property Trust (ESS) 0.0 $30M 122k 246.70
Hill-Rom Holdings 0.0 $29M 302k 94.38
Hormel Foods Corporation (HRL) 0.0 $31M 797k 39.40
MetLife (MET) 0.0 $30M 641k 46.72
SPX Corporation 0.0 $27M 818k 33.31
Textron (TXT) 0.0 $33M 456k 71.47
Aqua America 0.0 $29M 778k 36.90
National Fuel Gas (NFG) 0.0 $28M 494k 56.06
Suncor Energy (SU) 0.0 $31M 807k 38.68
Boston Properties (BXP) 0.0 $33M 267k 123.09
Ball Corporation (BALL) 0.0 $32M 734k 43.99
Kimco Realty Corporation (KIM) 0.0 $32M 1.9M 16.74
Liberty Property Trust 0.0 $27M 647k 42.25
Oneok (OKE) 0.0 $33M 481k 67.79
Camden Property Trust (CPT) 0.0 $29M 315k 93.57
Envestnet (ENV) 0.0 $33M 534k 60.95
General Motors Company (GM) 0.0 $33M 976k 33.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27M 551k 49.63
Targa Res Corp (TRGP) 0.0 $30M 541k 56.31
Huntington Ingalls Inds (HII) 0.0 $30M 116k 256.08
Fortis (FTS) 0.0 $32M 991k 32.42
Ellie Mae 0.0 $29M 307k 94.78
Epam Systems (EPAM) 0.0 $32M 231k 137.71
Duke Energy (DUK) 0.0 $33M 408k 80.02
Proofpoint 0.0 $33M 309k 106.32
Twenty-first Century Fox 0.0 $33M 718k 46.33
American Homes 4 Rent-a reit (AMH) 0.0 $28M 1.3M 21.89
Veeva Sys Inc cl a (VEEV) 0.0 $29M 265k 108.89
Gaming & Leisure Pptys (GLPI) 0.0 $31M 892k 35.25
Pentair cs (PNR) 0.0 $28M 641k 43.35
Monster Beverage Corp (MNST) 0.0 $30M 516k 58.28
Transunion (TRU) 0.0 $34M 465k 73.57
Willis Towers Watson (WTW) 0.0 $32M 224k 140.88
Twilio Inc cl a (TWLO) 0.0 $34M 394k 86.28
Tpi Composites (TPIC) 0.0 $28M 990k 28.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $34M 1.0M 32.82
Delphi Automotive Inc international (APTV) 0.0 $27M 325k 83.97
Loews Corporation (L) 0.0 $26M 520k 50.22
CMS Energy Corporation (CMS) 0.0 $22M 457k 49.00
Corning Incorporated (GLW) 0.0 $23M 653k 35.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22M 329k 66.78
Moody's Corporation (MCO) 0.0 $22M 129k 167.22
Consolidated Edison (ED) 0.0 $25M 333k 76.18
Pulte (PHM) 0.0 $25M 1.0M 24.77
Carnival Corporation (CCL) 0.0 $24M 371k 63.77
Core Laboratories 0.0 $25M 218k 115.83
Leggett & Platt (LEG) 0.0 $25M 564k 43.79
W.W. Grainger (GWW) 0.0 $20M 57k 357.40
Itron (ITRI) 0.0 $22M 346k 64.20
Verisign (VRSN) 0.0 $19M 120k 160.12
Regions Financial Corporation (RF) 0.0 $26M 1.4M 18.35
McKesson Corporation (MCK) 0.0 $20M 149k 132.63
Goodyear Tire & Rubber Company (GT) 0.0 $22M 947k 23.39
Callaway Golf Company (MODG) 0.0 $23M 953k 24.29
GlaxoSmithKline 0.0 $24M 587k 40.17
Hess (HES) 0.0 $21M 298k 71.57
D.R. Horton (DHI) 0.0 $23M 547k 42.19
Fiserv (FI) 0.0 $26M 316k 82.37
Bce (BCE) 0.0 $26M 639k 40.52
Old Republic International Corporation (ORI) 0.0 $26M 1.2M 22.38
PPL Corporation (PPL) 0.0 $20M 686k 29.26
Sempra Energy (SRE) 0.0 $20M 178k 113.76
Xcel Energy (XEL) 0.0 $22M 461k 47.21
Thor Industries (THO) 0.0 $20M 233k 83.62
Varian Medical Systems 0.0 $24M 216k 111.93
Brinker International (EAT) 0.0 $21M 438k 46.73
Invesco (IVZ) 0.0 $25M 1.1M 22.88
Enbridge (ENB) 0.0 $20M 617k 32.28
Enterprise Products Partners (EPD) 0.0 $26M 907k 28.74
Alaska Air (ALK) 0.0 $21M 303k 68.75
Atmos Energy Corporation (ATO) 0.0 $25M 268k 93.91
Quest Diagnostics Incorporated (DGX) 0.0 $22M 205k 107.90
DTE Energy Company (DTE) 0.0 $21M 194k 109.13
Valmont Industries (VMI) 0.0 $26M 185k 138.50
A. O. Smith Corporation (AOS) 0.0 $21M 393k 53.37
H.B. Fuller Company (FUL) 0.0 $24M 462k 51.63
Jack Henry & Associates (JKHY) 0.0 $20M 126k 160.08
Realty Income (O) 0.0 $26M 460k 56.89
TransDigm Group Incorporated (TDG) 0.0 $19M 52k 372.28
VMware 0.0 $20M 126k 155.99
Ametek (AME) 0.0 $24M 304k 79.12
Southern Copper Corporation (SCCO) 0.0 $22M 510k 43.14
Dex (DXCM) 0.0 $20M 136k 143.04
EQT Corporation (EQT) 0.0 $21M 465k 44.22
RealPage 0.0 $26M 391k 65.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21M 5.0M 4.30
Kinder Morgan (KMI) 0.0 $24M 1.3M 17.73
Expedia (EXPE) 0.0 $25M 188k 130.50
Rexnord 0.0 $21M 679k 30.80
Wright Express (WEX) 0.0 $21M 106k 200.76
Leidos Holdings (LDOS) 0.0 $22M 311k 69.19
American Airls (AAL) 0.0 $24M 582k 41.32
Burlington Stores (BURL) 0.0 $20M 123k 162.92
Aramark Hldgs (ARMK) 0.0 $25M 585k 43.02
Msa Safety Inc equity (MSA) 0.0 $22M 205k 106.44
Servicemaster Global 0.0 $21M 333k 62.03
Citizens Financial (CFG) 0.0 $22M 574k 38.57
Hortonworks 0.0 $20M 861k 22.81
Shopify Inc cl a (SHOP) 0.0 $26M 157k 165.05
Nomad Foods (NOMD) 0.0 $26M 1.3M 20.26
Vareit, Inc reits 0.0 $24M 3.3M 7.26
Planet Fitness Inc-cl A (PLNT) 0.0 $20M 371k 54.03
Square Inc cl a (SQ) 0.0 $19M 196k 98.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24M 72k 325.84
Etf Managers Tr purefunds ise cy 0.0 $24M 608k 40.13
Acacia Communications 0.0 $23M 545k 41.37
Ihs Markit 0.0 $20M 371k 53.96
Dell Technologies Inc Class V equity 0.0 $27M 274k 97.17
Nutanix Inc cl a (NTNX) 0.0 $21M 494k 42.72
Wheaton Precious Metals Corp (WPM) 0.0 $21M 1.2M 17.46
Xerox 0.0 $24M 884k 26.98
Tapestry (TPR) 0.0 $24M 481k 50.27
Iqvia Holdings (IQV) 0.0 $23M 180k 129.75
Evoqua Water Technologies Corp 0.0 $22M 1.2M 17.78
Insmed Inc convertible security 0.0 $24M 29M 0.84
Cactus Inc - A (WHD) 0.0 $25M 656k 38.28
Perspecta 0.0 $21M 818k 25.72
BP (BP) 0.0 $15M 335k 46.10
Compass Minerals International (CMP) 0.0 $15M 224k 67.20
E TRADE Financial Corporation 0.0 $15M 293k 52.37
Cit 0.0 $14M 272k 51.62
Lear Corporation (LEA) 0.0 $16M 112k 144.99
Mobile TeleSystems OJSC 0.0 $14M 1.7M 8.54
Vale (VALE) 0.0 $13M 877k 14.84
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 948k 13.41
Broadridge Financial Solutions (BR) 0.0 $17M 132k 131.97
Dick's Sporting Goods (DKS) 0.0 $16M 444k 35.47
ResMed (RMD) 0.0 $19M 163k 115.33
Brookfield Asset Management 0.0 $16M 353k 44.53
FirstEnergy (FE) 0.0 $17M 452k 37.17
Cardinal Health (CAH) 0.0 $17M 306k 53.97
Apache Corporation 0.0 $18M 369k 47.67
Copart (CPRT) 0.0 $12M 226k 51.53
IDEXX Laboratories (IDXX) 0.0 $14M 56k 249.69
J.B. Hunt Transport Services (JBHT) 0.0 $17M 139k 118.95
Noble Energy 0.0 $16M 496k 31.19
Polaris Industries (PII) 0.0 $17M 171k 101.06
Snap-on Incorporated (SNA) 0.0 $13M 69k 183.61
Zebra Technologies (ZBRA) 0.0 $13M 74k 176.85
Molson Coors Brewing Company (TAP) 0.0 $12M 188k 61.50
Granite Construction (GVA) 0.0 $16M 353k 45.79
Western Digital (WDC) 0.0 $12M 202k 58.54
Mid-America Apartment (MAA) 0.0 $19M 188k 100.18
JetBlue Airways Corporation (JBLU) 0.0 $12M 600k 19.33
Cadence Design Systems (CDNS) 0.0 $16M 352k 45.31
Waters Corporation (WAT) 0.0 $13M 69k 194.69
Campbell Soup Company (CPB) 0.0 $14M 377k 36.63
Newfield Exploration 0.0 $17M 601k 28.83
NiSource (NI) 0.0 $17M 665k 24.92
Avnet (AVT) 0.0 $19M 425k 44.78
Sotheby's 0.0 $14M 290k 49.18
Gartner (IT) 0.0 $16M 100k 158.50
Fluor Corporation (FLR) 0.0 $12M 208k 58.10
Symantec Corporation 0.0 $13M 594k 21.29
Ca 0.0 $12M 268k 44.30
Williams Companies (WMB) 0.0 $17M 624k 27.19
Canadian Natural Resources (CNQ) 0.0 $13M 400k 32.64
Henry Schein (HSIC) 0.0 $17M 196k 85.03
Markel Corporation (MKL) 0.0 $15M 13k 1188.81
Fifth Third Ban (FITB) 0.0 $12M 414k 27.92
Hospitality Properties Trust 0.0 $12M 397k 28.84
AutoZone (AZO) 0.0 $16M 21k 775.77
Ii-vi 0.0 $14M 300k 47.31
Grand Canyon Education (LOPE) 0.0 $17M 148k 112.80
Vornado Realty Trust (VNO) 0.0 $18M 251k 72.98
Patterson-UTI Energy (PTEN) 0.0 $17M 979k 17.11
Arch Capital Group (ACGL) 0.0 $13M 425k 29.80
First Solar (FSLR) 0.0 $19M 392k 48.42
Robert Half International (RHI) 0.0 $17M 239k 70.37
Sina Corporation 0.0 $14M 194k 70.00
Meredith Corporation 0.0 $13M 261k 51.05
Nexstar Broadcasting (NXST) 0.0 $12M 144k 81.40
Amdocs Ltd ord (DOX) 0.0 $12M 184k 65.98
Juniper Networks (JNPR) 0.0 $15M 495k 29.96
Rogers Communications -cl B (RCI) 0.0 $13M 247k 51.39
Steel Dynamics (STLD) 0.0 $16M 363k 45.19
Transcanada Corp 0.0 $18M 453k 40.45
Amedisys (AMED) 0.0 $14M 115k 124.96
Cypress Semiconductor Corporation 0.0 $14M 946k 14.49
Assured Guaranty (AGO) 0.0 $12M 290k 42.23
Cibc Cad (CM) 0.0 $15M 162k 93.77
Concho Resources 0.0 $15M 98k 152.75
FMC Corporation (FMC) 0.0 $16M 182k 87.17
Group Cgi Cad Cl A 0.0 $13M 205k 64.49
Royal Gold (RGLD) 0.0 $18M 230k 77.07
Ternium (TX) 0.0 $16M 512k 30.29
UGI Corporation (UGI) 0.0 $18M 325k 55.48
Banco Bradesco SA (BBD) 0.0 $17M 2.4M 7.08
Randgold Resources 0.0 $14M 203k 70.55
Lululemon Athletica (LULU) 0.0 $12M 75k 162.50
Nektar Therapeutics (NKTR) 0.0 $18M 288k 60.96
NuVasive 0.0 $15M 205k 70.99
Skyworks Solutions (SWKS) 0.0 $15M 170k 90.71
Church & Dwight (CHD) 0.0 $18M 301k 59.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 110k 117.69
Extra Space Storage (EXR) 0.0 $19M 215k 86.63
F5 Networks (FFIV) 0.0 $19M 94k 199.43
Albemarle Corporation (ALB) 0.0 $17M 167k 99.79
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15M 1.1M 13.86
HCP 0.0 $17M 634k 26.32
iRobot Corporation (IRBT) 0.0 $16M 142k 109.93
Federal Realty Inv. Trust 0.0 $15M 119k 126.49
National Retail Properties (NNN) 0.0 $17M 371k 44.82
Hyatt Hotels Corporation (H) 0.0 $19M 234k 79.59
Regency Centers Corporation (REG) 0.0 $16M 244k 64.67
Thomson Reuters Corp 0.0 $17M 364k 45.63
KAR Auction Services (KAR) 0.0 $15M 250k 59.70
Udr (UDR) 0.0 $16M 388k 40.43
Tesla Motors (TSLA) 0.0 $15M 55k 264.71
Makemytrip Limited Mauritius (MMYT) 0.0 $13M 476k 27.44
First Republic Bank/san F (FRCB) 0.0 $19M 194k 96.00
Materion Corporation (MTRN) 0.0 $18M 290k 60.50
Hollyfrontier Corp 0.0 $12M 165k 69.91
Pvh Corporation (PVH) 0.0 $16M 112k 144.40
Ralph Lauren Corp (RL) 0.0 $15M 108k 137.50
Cbre Group Inc Cl A (CBRE) 0.0 $18M 396k 44.10
Michael Kors Holdings 0.0 $17M 245k 68.56
Zynga 0.0 $18M 4.6M 4.01
Proto Labs (PRLB) 0.0 $16M 98k 161.73
Ingredion Incorporated (INGR) 0.0 $18M 169k 104.97
Carlyle Group 0.0 $19M 839k 22.55
Sarepta Therapeutics (SRPT) 0.0 $19M 117k 161.51
Wp Carey (WPC) 0.0 $14M 214k 64.31
Ryman Hospitality Pptys (RHP) 0.0 $12M 136k 86.18
Qualys (QLYS) 0.0 $15M 164k 89.08
Ambarella (AMBA) 0.0 $17M 447k 38.68
Workday Inc cl a (WDAY) 0.0 $16M 107k 146.05
Ptc (PTC) 0.0 $17M 156k 106.19
Accelr8 Technology 0.0 $17M 745k 22.95
L Brands 0.0 $18M 581k 30.29
Kb Home note 0.0 $12M 11M 1.02
Hannon Armstrong (HASI) 0.0 $18M 844k 21.47
Fox News 0.0 $15M 321k 45.82
Esperion Therapeutics (ESPR) 0.0 $15M 343k 44.28
Portola Pharmaceuticals 0.0 $12M 452k 26.62
Tableau Software Inc Cl A 0.0 $14M 127k 111.74
Bluebird Bio (BLUE) 0.0 $14M 96k 145.97
Allegion Plc equity (ALLE) 0.0 $19M 207k 90.58
Autohome Inc- (ATHM) 0.0 $12M 154k 77.41
Criteo Sa Ads (CRTO) 0.0 $19M 814k 22.94
Inogen (INGN) 0.0 $18M 74k 244.12
Voya Prime Rate Trust sh ben int 0.0 $16M 3.2M 4.98
Ally Financial (ALLY) 0.0 $12M 458k 26.45
Zendesk 0.0 $13M 184k 71.00
Sage Therapeutics (SAGE) 0.0 $14M 96k 141.26
Cdk Global Inc equities 0.0 $14M 230k 62.53
Loxo Oncology 0.0 $13M 74k 170.83
Bio-techne Corporation (TECH) 0.0 $12M 58k 204.11
Fibrogen (FGEN) 0.0 $14M 231k 60.75
Wayfair (W) 0.0 $12M 82k 147.67
Finisar Corp note 0.500%12/1 0.0 $13M 13M 1.00
Cardtronics Inc note 1.000%12/0 0.0 $14M 14M 0.96
Solaredge Technologies (SEDG) 0.0 $19M 505k 37.66
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $13M 13M 0.99
Glaukos (GKOS) 0.0 $18M 272k 64.91
Spx Flow 0.0 $12M 234k 52.00
Penumbra (PEN) 0.0 $14M 93k 149.70
Pure Storage Inc - Class A (PSTG) 0.0 $18M 689k 25.95
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $16M 16M 1.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 340k 43.47
Atlantica Yield (AY) 0.0 $19M 904k 20.58
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 12M 0.98
Lamb Weston Hldgs (LW) 0.0 $18M 266k 66.69
Sba Communications Corp (SBAC) 0.0 $17M 108k 160.63
Vistra Energy (VST) 0.0 $13M 503k 24.88
Invitation Homes (INVH) 0.0 $14M 612k 22.91
Energy Transfer Partners 0.0 $14M 622k 22.26
Medicines Company 2.750000 07/15/2023 bond 0.0 $18M 20M 0.91
Cision 0.0 $18M 1.0M 16.80
Andeavor 0.0 $19M 124k 153.50
Dish Network Corp note 2.375% 3/1 0.0 $17M 19M 0.89
Liberty Interactive Corp (QRTEA) 0.0 $14M 613k 22.21
Microchip Technology Inc sdcv 2.125%12/1 0.0 $15M 14M 1.06
Alder Biopharmaceuticals Inc convertible security 0.0 $16M 15M 1.07
Evergy (EVRG) 0.0 $13M 240k 54.92
Covanta Holding Corporation 0.0 $4.6M 280k 16.27
America Movil Sab De Cv spon adr l 0.0 $5.0M 314k 16.06
Crown Holdings (CCK) 0.0 $8.4M 174k 48.01
Melco Crown Entertainment (MLCO) 0.0 $4.9M 227k 21.43
Gerdau SA (GGB) 0.0 $9.7M 2.3M 4.21
Infosys Technologies (INFY) 0.0 $4.5M 445k 10.18
NRG Energy (NRG) 0.0 $4.0M 106k 37.37
Annaly Capital Management 0.0 $11M 1.1M 10.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.2M 46k 133.70
Western Union Company (WU) 0.0 $4.9M 259k 19.07
Reinsurance Group of America (RGA) 0.0 $4.3M 30k 144.49
Signature Bank (SBNY) 0.0 $6.5M 57k 114.75
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5M 115k 74.42
SEI Investments Company (SEIC) 0.0 $5.7M 93k 61.06
Martin Marietta Materials (MLM) 0.0 $6.0M 33k 181.97
Lennar Corporation (LEN) 0.0 $10M 218k 46.69
Shaw Communications Inc cl b conv 0.0 $5.7M 290k 19.49
Blackbaud (BLKB) 0.0 $8.0M 79k 101.49
CarMax (KMX) 0.0 $9.8M 132k 74.66
Cracker Barrel Old Country Store (CBRL) 0.0 $9.8M 67k 147.12
Cullen/Frost Bankers (CFR) 0.0 $7.5M 72k 104.43
Federated Investors (FHI) 0.0 $7.9M 327k 24.12
Franklin Resources (BEN) 0.0 $9.1M 300k 30.41
Rollins (ROL) 0.0 $4.3M 72k 60.71
Ryder System (R) 0.0 $6.1M 84k 73.06
Global Payments (GPN) 0.0 $7.7M 61k 127.43
Franklin Electric (FELE) 0.0 $9.3M 198k 47.25
Vulcan Materials Company (VMC) 0.0 $7.7M 70k 111.23
Apartment Investment and Management 0.0 $6.8M 155k 44.13
Autoliv (ALV) 0.0 $4.8M 55k 86.66
DaVita (DVA) 0.0 $8.6M 121k 71.63
Whirlpool Corporation (WHR) 0.0 $4.2M 35k 118.77
Bemis Company 0.0 $4.2M 87k 48.75
AmerisourceBergen (COR) 0.0 $11M 120k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $11M 138k 76.78
Everest Re Group (EG) 0.0 $10M 45k 228.57
Foot Locker (FL) 0.0 $4.5M 88k 50.87
Vishay Intertechnology (VSH) 0.0 $5.2M 254k 20.35
Mohawk Industries (MHK) 0.0 $10M 58k 175.34
Weight Watchers International 0.0 $5.3M 74k 71.99
Helmerich & Payne (HP) 0.0 $6.0M 87k 68.79
Sonic Corporation 0.0 $9.1M 211k 43.34
AngloGold Ashanti 0.0 $5.9M 689k 8.58
PerkinElmer (RVTY) 0.0 $11M 116k 97.27
American Financial (AFG) 0.0 $7.1M 64k 111.01
AGCO Corporation (AGCO) 0.0 $9.4M 155k 60.78
Cemex SAB de CV (CX) 0.0 $11M 1.6M 7.04
Maxim Integrated Products 0.0 $9.5M 169k 56.38
Rio Tinto (RIO) 0.0 $4.7M 91k 51.00
John Wiley & Sons (WLY) 0.0 $9.6M 159k 60.60
Alleghany Corporation 0.0 $8.0M 12k 652.45
Torchmark Corporation 0.0 $7.8M 90k 86.72
Shire 0.0 $7.5M 42k 181.26
Jacobs Engineering 0.0 $5.2M 68k 76.45
Imperial Oil (IMO) 0.0 $6.3M 194k 32.36
Manpower (MAN) 0.0 $10M 116k 85.98
First Industrial Realty Trust (FR) 0.0 $7.9M 252k 31.41
W.R. Berkley Corporation (WRB) 0.0 $4.9M 61k 79.99
Toll Brothers (TOL) 0.0 $6.7M 203k 33.04
Advance Auto Parts (AAP) 0.0 $8.9M 53k 168.37
Service Corporation International (SCI) 0.0 $11M 250k 44.20
Discovery Communications 0.0 $4.8M 162k 29.57
FLIR Systems 0.0 $7.7M 126k 61.48
Discovery Communications 0.0 $9.8M 307k 32.01
Cousins Properties 0.0 $5.7M 642k 8.89
East West Ban (EWBC) 0.0 $7.8M 129k 60.38
WABCO Holdings 0.0 $6.0M 51k 117.93
Magna Intl Inc cl a (MGA) 0.0 $8.6M 164k 52.50
Alliance Data Systems Corporation (BFH) 0.0 $9.6M 41k 236.18
Aptar (ATR) 0.0 $5.4M 50k 107.74
Axis Capital Holdings (AXS) 0.0 $6.2M 108k 57.74
HDFC Bank (HDB) 0.0 $7.2M 76k 94.15
Highwoods Properties (HIW) 0.0 $6.1M 129k 47.26
IDEX Corporation (IEX) 0.0 $11M 71k 150.67
Pampa Energia (PAM) 0.0 $6.5M 211k 31.04
Pioneer Floating Rate Trust (PHD) 0.0 $7.2M 653k 11.03
Zimmer Holdings (ZBH) 0.0 $11M 86k 131.45
NVR (NVR) 0.0 $5.7M 2.3k 2470.30
Domino's Pizza (DPZ) 0.0 $4.3M 15k 294.86
Wynn Resorts (WYNN) 0.0 $9.3M 74k 127.04
Toro Company (TTC) 0.0 $9.2M 153k 59.91
Mueller Water Products (MWA) 0.0 $9.9M 862k 11.51
Quanta Services (PWR) 0.0 $4.7M 142k 33.38
Wyndham Worldwide Corporation 0.0 $6.8M 158k 43.27
Companhia de Saneamento Basi (SBS) 0.0 $6.2M 1.0M 5.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 72k 144.34
Lindsay Corporation (LNN) 0.0 $6.9M 69k 100.23
Amer (UHAL) 0.0 $5.0M 14k 356.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.5M 646k 13.12
Littelfuse (LFUS) 0.0 $4.3M 22k 197.86
Medifast (MED) 0.0 $7.1M 32k 221.57
American Campus Communities 0.0 $5.3M 130k 41.15
Acuity Brands (AYI) 0.0 $9.4M 60k 157.19
BHP Billiton (BHP) 0.0 $4.4M 88k 49.84
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 89k 53.57
Companhia Brasileira de Distrib. 0.0 $7.1M 332k 21.47
Cabot Microelectronics Corporation 0.0 $9.8M 95k 103.17
Cognex Corporation (CGNX) 0.0 $4.9M 88k 55.88
Cinemark Holdings (CNK) 0.0 $4.3M 107k 40.20
Douglas Emmett (DEI) 0.0 $5.6M 149k 37.73
GameStop (GME) 0.0 $5.2M 342k 15.27
Kilroy Realty Corporation (KRC) 0.0 $6.5M 91k 71.70
Middleby Corporation (MIDD) 0.0 $6.0M 47k 129.36
Medical Properties Trust (MPW) 0.0 $5.2M 351k 14.91
Omega Healthcare Investors (OHI) 0.0 $8.8M 269k 32.77
SCANA Corporation 0.0 $4.4M 113k 38.89
Universal Insurance Holdings (UVE) 0.0 $4.2M 86k 48.55
West Pharmaceutical Services (WST) 0.0 $7.7M 62k 123.46
Cimarex Energy 0.0 $5.8M 63k 92.93
Calavo Growers (CVGW) 0.0 $3.9M 40k 96.59
Flowserve Corporation (FLS) 0.0 $7.0M 129k 54.69
Lennox International (LII) 0.0 $8.6M 39k 218.42
Cheniere Energy (LNG) 0.0 $4.7M 68k 69.47
MGM Resorts International. (MGM) 0.0 $7.4M 264k 27.92
Neurocrine Biosciences (NBIX) 0.0 $8.3M 68k 122.96
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 273k 14.76
Wabtec Corporation (WAB) 0.0 $7.9M 75k 104.89
United States Steel Corporation (X) 0.0 $4.2M 138k 30.48
Bancolombia (CIB) 0.0 $4.0M 96k 41.74
EastGroup Properties (EGP) 0.0 $4.8M 51k 95.61
Equity Lifestyle Properties (ELS) 0.0 $11M 113k 96.46
Ensign (ENSG) 0.0 $5.4M 141k 37.92
Kinross Gold Corp (KGC) 0.0 $8.5M 3.1M 2.70
NorthWestern Corporation (NWE) 0.0 $3.8M 65k 58.66
Enersis 0.0 $4.9M 631k 7.73
Golar Lng (GLNG) 0.0 $4.4M 158k 27.80
Middlesex Water Company (MSEX) 0.0 $11M 223k 48.42
Teradyne (TER) 0.0 $5.5M 149k 36.97
Senior Housing Properties Trust 0.0 $10M 579k 17.57
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 128k 87.52
National Health Investors (NHI) 0.0 $6.7M 89k 75.58
Ypf Sa (YPF) 0.0 $9.4M 608k 15.46
Iamgold Corp (IAG) 0.0 $5.3M 1.4M 3.68
Teck Resources Ltd cl b (TECK) 0.0 $4.5M 188k 24.08
Cosan Ltd shs a 0.0 $6.9M 1.0M 6.73
John B. Sanfilippo & Son (JBSS) 0.0 $8.7M 122k 71.38
Macerich Company (MAC) 0.0 $11M 199k 55.30
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 111k 79.17
Yamana Gold 0.0 $6.9M 2.8M 2.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.4M 63k 86.44
Garmin (GRMN) 0.0 $9.3M 133k 70.05
LogMeIn 0.0 $6.2M 69k 89.09
Six Flags Entertainment (SIX) 0.0 $11M 156k 69.82
Hudson Pacific Properties (HPP) 0.0 $4.6M 141k 32.73
Pebblebrook Hotel Trust (PEB) 0.0 $5.2M 144k 36.38
Fortinet (FTNT) 0.0 $5.6M 61k 92.25
Sabra Health Care REIT (SBRA) 0.0 $6.7M 291k 23.13
Argan (AGX) 0.0 $4.6M 107k 43.00
Sun Communities (SUI) 0.0 $11M 108k 101.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.4M 30k 216.43
Pembina Pipeline Corp (PBA) 0.0 $5.6M 166k 33.96
Crescent Point Energy Trust (CPG) 0.0 $4.3M 682k 6.33
Telus Ord (TU) 0.0 $9.8M 265k 36.85
B2gold Corp (BTG) 0.0 $7.3M 3.2M 2.30
Rlj Lodging Trust (RLJ) 0.0 $4.0M 180k 22.03
Cubesmart (CUBE) 0.0 $7.9M 278k 28.53
J Global (ZD) 0.0 $5.5M 66k 82.85
Clovis Oncology 0.0 $11M 372k 29.37
Retail Properties Of America 0.0 $5.5M 455k 12.18
Epr Properties (EPR) 0.0 $4.7M 69k 68.42
Diamondback Energy (FANG) 0.0 $9.8M 73k 135.12
Icon (ICLR) 0.0 $4.8M 32k 153.33
REPCOM cla 0.0 $6.0M 81k 74.44
Cyrusone 0.0 $6.4M 100k 63.40
Liberty Global Inc C 0.0 $4.7M 166k 28.15
News (NWSA) 0.0 $3.9M 298k 13.19
Sprint 0.0 $7.9M 1.2M 6.54
Hd Supply 0.0 $5.8M 135k 42.79
Coty Inc Cl A (COTY) 0.0 $6.2M 490k 12.56
Spirit Realty reit 0.0 $4.4M 541k 8.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.1M 129k 31.97
Mirati Therapeutics 0.0 $8.7M 185k 47.11
Sirius Xm Holdings (SIRI) 0.0 $11M 1.8M 6.32
Twitter 0.0 $9.3M 328k 28.46
Antero Res (AR) 0.0 $5.7M 321k 17.71
Perrigo Company (PRGO) 0.0 $11M 158k 70.82
Brixmor Prty (BRX) 0.0 $4.8M 275k 17.51
Meritor Inc conv 0.0 $4.8M 2.6M 1.84
Endo International (ENDPQ) 0.0 $5.1M 303k 16.84
Malibu Boats (MBUU) 0.0 $4.7M 86k 54.72
2u (TWOU) 0.0 $11M 142k 75.19
Grubhub 0.0 $9.8M 71k 138.61
Arista Networks (ANET) 0.0 $6.3M 24k 265.92
Caretrust Reit (CTRE) 0.0 $3.9M 218k 17.73
Sabre (SABR) 0.0 $6.3M 240k 26.07
Priceline Grp Inc note 0.350% 6/1 0.0 $6.3M 4.2M 1.52
Equity Commonwealth (EQC) 0.0 $4.5M 141k 32.10
Travelport Worldwide 0.0 $7.6M 451k 16.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 191k 59.37
Healthcare Tr Amer Inc cl a 0.0 $4.9M 185k 26.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.3M 125k 66.22
Axalta Coating Sys (AXTA) 0.0 $5.8M 199k 29.16
James River Group Holdings L (JRVR) 0.0 $4.9M 115k 42.62
Nevro (NVRO) 0.0 $4.3M 75k 56.99
Store Capital Corp reit 0.0 $5.6M 203k 27.78
Iron Mountain (IRM) 0.0 $11M 309k 34.53
Seacor Holding Inc note 3.000 11/1 0.0 $4.3M 4.4M 0.97
Yahoo Inc note 12/0 0.0 $5.9M 4.7M 1.27
Qorvo (QRVO) 0.0 $4.4M 57k 76.90
Mylan Nv 0.0 $11M 287k 36.60
Xenia Hotels & Resorts (XHR) 0.0 $6.1M 257k 23.70
Gannett 0.0 $5.8M 576k 10.01
Godaddy Inc cl a (GDDY) 0.0 $5.2M 62k 83.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.2M 187k 22.67
Westrock (WRK) 0.0 $11M 203k 53.44
Nielsen Hldgs Plc Shs Eur 0.0 $9.8M 353k 27.66
Jazz Investments I Ltd. conv 0.0 $5.9M 5.5M 1.07
Steris 0.0 $7.0M 61k 114.41
Cemex Sab De Cv conv 0.0 $6.1M 6.1M 1.01
First Data 0.0 $5.3M 217k 24.46
Forest City Realty Trust Inc Class A 0.0 $5.0M 200k 25.09
Endologix, Inc. 3.25% 11/01/2020 0.0 $5.7M 8.3M 0.69
Twitter Inc note 1.000% 9/1 0.0 $5.7M 6.2M 0.92
Medicines Company conv 0.0 $7.1M 6.6M 1.07
Dentsply Sirona (XRAY) 0.0 $5.7M 152k 37.74
Under Armour Inc Cl C (UA) 0.0 $11M 539k 19.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.7M 222k 43.41
Itt (ITT) 0.0 $5.1M 83k 61.26
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.0M 6.9M 1.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 11M 0.96
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $4.7M 4.5M 1.04
Life Storage Inc reit 0.0 $4.9M 52k 95.14
Ashland (ASH) 0.0 $9.1M 109k 83.86
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.0M 8.1M 1.11
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0M 269k 18.62
Sm Energy Co note 1.500% 7/0 0.0 $8.9M 8.1M 1.10
Alcoa (AA) 0.0 $7.6M 188k 40.40
Arconic 0.0 $10M 472k 22.01
Corecivic (CXW) 0.0 $4.7M 192k 24.33
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $5.2M 5.3M 0.98
Gramercy Property Trust 0.0 $3.9M 143k 27.43
Fanhua Inc -ads american depository receipt (FANH) 0.0 $8.7M 322k 27.02
Acushnet Holdings Corp (GOLF) 0.0 $9.9M 363k 27.43
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.9M 7.7M 0.90
Aquaventure Holdings 0.0 $5.1M 280k 18.07
Baker Hughes A Ge Company (BKR) 0.0 $7.2M 213k 33.82
Qiagen 0.0 $7.4M 5.6M 1.32
Delek Us Holdings (DK) 0.0 $5.2M 124k 42.48
Jbg Smith Properties (JBGS) 0.0 $4.9M 133k 36.84
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.5M 175k 48.56
Ssr Mining (SSRM) 0.0 $4.2M 479k 8.71
Kirkland Lake Gold 0.0 $5.4M 283k 18.99
Knight Swift Transn Hldgs (KNX) 0.0 $5.8M 168k 34.47
Black Knight 0.0 $10M 197k 51.95
Biomarin Pharma Inc convertible/ 0.0 $4.0M 3.7M 1.07
Dish Network Corp note 3.375% 8/1 0.0 $11M 12M 0.95
Syneos Health 0.0 $5.4M 105k 51.61
National Vision Hldgs (EYE) 0.0 $8.9M 196k 45.15
Ttec Holdings (TTEC) 0.0 $4.5M 175k 25.81
Zillow Group Inc note 2.000%12/0 0.0 $3.9M 3.6M 1.08
Vici Pptys (VICI) 0.0 $5.9M 275k 21.62
Sensata Technolo (ST) 0.0 $8.4M 170k 49.54
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $11M 412k 27.68
Adt (ADT) 0.0 $11M 1.2M 9.39
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.4M 4.1M 1.05
Golar Lng Ltd convertible security 0.0 $7.9M 7.5M 1.05
Iqiyi (IQ) 0.0 $8.7M 322k 27.08
Exact Sciences Corp convertible/ 0.0 $4.2M 3.4M 1.24
Transocean Inc Deb 0.500 1/3 bond 0.0 $4.7M 3.2M 1.48
On Semiconductor Corp note 1.625%10/1 0.0 $7.0M 6.3M 1.12
Wyndham Hotels And Resorts (WH) 0.0 $5.2M 93k 55.60
Jefferies Finl Group (JEF) 0.0 $5.4M 246k 21.96
Huazhu Group (HTHT) 0.0 $7.3M 224k 32.50
Docusign (DOCU) 0.0 $9.1M 174k 52.57
Synaptics Inc note 0.500% 6/1 0.0 $7.9M 8.3M 0.95
Nabors Industries Ltd convertible security 0.0 $3.8M 4.9M 0.78
Bausch Health Companies (BHC) 0.0 $5.3M 206k 25.70
Brookfield Property Reit Inc cl a 0.0 $5.2M 247k 20.93
Bloom Energy Corp (BE) 0.0 $10M 297k 34.09
Diamond Offshore Drilling 0.0 $868k 43k 19.99
SK Tele 0.0 $2.2M 79k 27.88
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 215k 12.07
Liberty Media Corp deb 3.500% 1/1 0.0 $138k 200k 0.69
Cnooc 0.0 $240k 1.2k 197.86
ICICI Bank (IBN) 0.0 $1.7M 205k 8.49
Emcor (EME) 0.0 $197k 2.6k 75.02
Assurant (AIZ) 0.0 $3.0M 28k 108.06
SLM Corporation (SLM) 0.0 $888k 80k 11.15
AutoNation (AN) 0.0 $3.8M 91k 41.55
Range Resources (RRC) 0.0 $703k 41k 16.98
Crocs (CROX) 0.0 $566k 27k 21.11
Seattle Genetics 0.0 $2.6M 34k 77.18
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 74k 21.52
KB Home (KBH) 0.0 $367k 15k 23.92
American Eagle Outfitters (AEO) 0.0 $2.3M 91k 24.83
Bed Bath & Beyond 0.0 $383k 24k 16.00
Cameco Corporation (CCJ) 0.0 $2.8M 248k 11.38
Continental Resources 0.0 $3.5M 51k 68.31
Curtiss-Wright (CW) 0.0 $150k 1.1k 137.87
Greif (GEF) 0.0 $311k 5.8k 53.59
Hawaiian Electric Industries (HE) 0.0 $2.2M 63k 35.56
Mattel (MAT) 0.0 $2.0M 130k 15.71
Mercury General Corporation (MCY) 0.0 $815k 16k 50.19
Pitney Bowes (PBI) 0.0 $461k 65k 7.08
Power Integrations (POWI) 0.0 $3.1M 49k 63.19
Sonoco Products Company (SON) 0.0 $1.1M 21k 55.51
Steelcase (SCS) 0.0 $2.0M 107k 18.50
Watsco, Incorporated (WSO) 0.0 $421k 2.4k 178.24
Buckle (BKE) 0.0 $92k 4.0k 23.00
KBR (KBR) 0.0 $814k 39k 21.14
Nu Skin Enterprises (NUS) 0.0 $251k 3.0k 82.35
Simpson Manufacturing (SSD) 0.0 $507k 7.0k 72.43
Jack in the Box (JACK) 0.0 $278k 3.3k 83.96
Gold Fields (GFI) 0.0 $3.6M 1.5M 2.42
Avista Corporation (AVA) 0.0 $1.5M 29k 50.54
Cabot Corporation (CBT) 0.0 $913k 15k 62.74
Charles River Laboratories (CRL) 0.0 $3.4M 25k 134.59
Newell Rubbermaid (NWL) 0.0 $3.6M 180k 20.29
Hanesbrands (HBI) 0.0 $2.4M 133k 18.42
Waddell & Reed Financial 0.0 $2.9M 137k 21.18
Helen Of Troy (HELE) 0.0 $1.4M 11k 130.94
Healthcare Realty Trust Incorporated 0.0 $3.4M 115k 29.25
AVX Corporation 0.0 $1.2M 69k 18.04
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 63k 31.60
MDU Resources (MDU) 0.0 $2.8M 108k 25.70
Ethan Allen Interiors (ETD) 0.0 $1.8M 86k 20.74
Herman Miller (MLKN) 0.0 $1.4M 36k 38.43
Haemonetics Corporation (HAE) 0.0 $221k 1.9k 114.81
Crane 0.0 $495k 5.0k 98.25
Integrated Device Technology 0.0 $572k 12k 46.98
MSC Industrial Direct (MSM) 0.0 $2.8M 32k 88.00
Olin Corporation (OLN) 0.0 $195k 7.6k 25.68
Arrow Electronics (ARW) 0.0 $2.9M 40k 73.72
Convergys Corporation 0.0 $3.4M 141k 23.74
Lancaster Colony (LANC) 0.0 $642k 4.3k 149.30
Williams-Sonoma (WSM) 0.0 $3.1M 47k 65.69
Cenovus Energy (CVE) 0.0 $2.4M 236k 10.02
DISH Network 0.0 $2.9M 82k 35.74
Domtar Corp 0.0 $3.8M 72k 52.18
NCR Corporation (VYX) 0.0 $1.5M 52k 28.44
Encana Corp 0.0 $3.5M 270k 13.10
Shinhan Financial (SHG) 0.0 $1.4M 36k 40.12
KB Financial (KB) 0.0 $1.1M 24k 48.26
Patterson Companies (PDCO) 0.0 $3.7M 150k 24.46
Stericycle (SRCL) 0.0 $3.7M 64k 58.50
Dillard's (DDS) 0.0 $832k 11k 76.33
Lazard Ltd-cl A shs a 0.0 $857k 18k 48.15
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 38k 87.57
Pool Corporation (POOL) 0.0 $438k 2.6k 167.05
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 75k 30.63
International Speedway Corporation 0.0 $192k 4.4k 43.82
UMH Properties (UMH) 0.0 $16k 1.0k 16.00
Tupperware Brands Corporation (TUP) 0.0 $974k 29k 33.46
Tootsie Roll Industries (TR) 0.0 $290k 9.9k 29.29
Deluxe Corporation (DLX) 0.0 $1.9M 33k 56.92
FactSet Research Systems (FDS) 0.0 $685k 3.1k 223.71
Franklin Street Properties (FSP) 0.0 $825k 103k 7.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $300k 24k 12.44
Scientific Games (LNW) 0.0 $485k 19k 25.40
Churchill Downs (CHDN) 0.0 $583k 2.1k 277.62
Big Lots (BIG) 0.0 $307k 7.4k 41.75
GATX Corporation (GATX) 0.0 $3.6M 41k 86.57
PDL BioPharma 0.0 $53k 20k 2.65
Methanex Corp (MEOH) 0.0 $1.6M 21k 79.24
51job 0.0 $2.3M 30k 77.00
Chesapeake Energy Corporation 0.0 $295k 66k 4.48
Primerica (PRI) 0.0 $154k 1.3k 120.41
Gra (GGG) 0.0 $340k 7.3k 46.30
MercadoLibre (MELI) 0.0 $3.6M 11k 340.80
Southwestern Energy Company (SWN) 0.0 $418k 82k 5.12
Kennametal (KMT) 0.0 $856k 20k 43.50
Lennar Corporation (LEN.B) 0.0 $2.0k 43.00 46.51
Pos (PKX) 0.0 $119k 1.8k 66.11
Gladstone Commercial Corporation (GOOD) 0.0 $580k 31k 18.75
New York Times Company (NYT) 0.0 $614k 27k 23.16
Landstar System (LSTR) 0.0 $2.2M 18k 121.99
Lannett Company 0.0 $7.0k 1.4k 5.00
Donaldson Company (DCI) 0.0 $980k 17k 58.24
Fair Isaac Corporation (FICO) 0.0 $153k 670.00 228.36
Lexington Realty Trust (LXP) 0.0 $1.6M 189k 8.30
Southwest Gas Corporation (SWX) 0.0 $197k 2.5k 79.15
Ashford Hospitality Trust 0.0 $305k 48k 6.39
Avis Budget (CAR) 0.0 $1.8M 55k 32.14
W.R. Grace & Co. 0.0 $15k 214.00 70.09
Central Garden & Pet (CENT) 0.0 $65k 1.8k 36.11
Maximus (MMS) 0.0 $128k 2.0k 64.84
Teekay Shipping Marshall Isl (TK) 0.0 $40k 6.0k 6.67
Darling International (DAR) 0.0 $317k 16k 19.33
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 59k 26.50
Tenne 0.0 $1.2M 29k 42.14
Under Armour (UAA) 0.0 $1.3M 60k 21.21
Eaton Vance 0.0 $2.4M 46k 52.56
American Axle & Manufact. Holdings (AXL) 0.0 $661k 38k 17.44
Centrais Eletricas Brasileiras (EBR) 0.0 $1.7M 429k 3.89
Cogent Communications (CCOI) 0.0 $965k 17k 55.82
Kadant (KAI) 0.0 $2.6M 25k 107.87
Loral Space & Communications 0.0 $844k 19k 45.38
RPC (RES) 0.0 $2.2M 142k 15.48
Sanderson Farms 0.0 $651k 6.3k 103.33
Wabash National Corporation (WNC) 0.0 $625k 34k 18.22
Agilysys (AGYS) 0.0 $200k 12k 16.26
Andersons (ANDE) 0.0 $504k 13k 37.70
Apogee Enterprises (APOG) 0.0 $1.9M 47k 41.32
ArQule 0.0 $260k 46k 5.65
Banco Macro SA (BMA) 0.0 $2.6M 63k 41.37
Black Hills Corporation (BKH) 0.0 $537k 9.2k 58.14
Cantel Medical 0.0 $180k 2.0k 92.02
DSW 0.0 $2.1M 63k 33.89
EnerSys (ENS) 0.0 $183k 2.1k 87.02
Evercore Partners (EVR) 0.0 $914k 9.1k 100.55
Hecla Mining Company (HL) 0.0 $2.5M 894k 2.79
Huntsman Corporation (HUN) 0.0 $2.8M 104k 27.23
Innospec (IOSP) 0.0 $2.6M 34k 76.75
MKS Instruments (MKSI) 0.0 $140k 1.7k 80.23
Oshkosh Corporation (OSK) 0.0 $3.7M 52k 71.23
Pennsylvania R.E.I.T. 0.0 $704k 74k 9.47
American Railcar Industries 0.0 $2.6M 56k 46.09
Banco de Chile (BCH) 0.0 $243k 2.7k 91.01
BioScrip 0.0 $872k 280k 3.11
Bruker Corporation (BRKR) 0.0 $3.7M 111k 33.45
Camden National Corporation (CAC) 0.0 $3.3M 75k 43.43
Commerce Bancshares (CBSH) 0.0 $955k 15k 66.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0M 570k 5.33
Cedar Shopping Centers 0.0 $11k 2.3k 4.78
Chemed Corp Com Stk (CHE) 0.0 $941k 2.9k 319.74
Chico's FAS 0.0 $2.5M 290k 8.67
Mack-Cali Realty (VRE) 0.0 $1.6M 78k 21.25
Capital Product 0.0 $55k 20k 2.76
Canadian Solar (CSIQ) 0.0 $1.7M 114k 14.50
Dorchester Minerals (DMLP) 0.0 $96k 4.7k 20.43
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 303k 11.67
Elbit Systems (ESLT) 0.0 $1.4M 11k 125.26
Exelixis (EXEL) 0.0 $393k 22k 17.73
Gulfport Energy Corporation 0.0 $2.4M 231k 10.42
HNI Corporation (HNI) 0.0 $247k 5.6k 44.21
InterDigital (IDCC) 0.0 $1.2M 15k 80.00
IPG Photonics Corporation (IPGP) 0.0 $3.2M 21k 156.11
Innophos Holdings 0.0 $1.5M 33k 44.39
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 195k 10.98
Jabil Circuit (JBL) 0.0 $465k 17k 27.06
LaSalle Hotel Properties 0.0 $2.4M 71k 34.58
Manhattan Associates (MANH) 0.0 $891k 16k 54.61
MarketAxess Holdings (MKTX) 0.0 $179k 1.0k 178.11
New Jersey Resources Corporation (NJR) 0.0 $132k 2.9k 46.14
Dr. Reddy's Laboratories (RDY) 0.0 $483k 14k 34.42
Ramco-Gershenson Properties Trust 0.0 $1.0M 77k 13.59
Skechers USA (SKX) 0.0 $191k 6.8k 27.92
Banco Santander (SAN) 0.0 $9.0k 1.7k 5.26
Teledyne Technologies Incorporated (TDY) 0.0 $454k 1.8k 246.61
Terex Corporation (TEX) 0.0 $1.2M 30k 39.90
Teleflex Incorporated (TFX) 0.0 $3.6M 14k 266.24
Tempur-Pedic International (TPX) 0.0 $423k 8.0k 52.86
Trinity Industries (TRN) 0.0 $416k 11k 36.68
Tata Motors 0.0 $600k 39k 15.35
TTM Technologies (TTMI) 0.0 $1.8M 111k 15.91
Werner Enterprises (WERN) 0.0 $838k 24k 35.36
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 23k 84.97
Anworth Mortgage Asset Corporation 0.0 $254k 54k 4.72
Belden (BDC) 0.0 $496k 6.9k 71.45
Ciena Corporation (CIEN) 0.0 $486k 16k 31.21
Cree 0.0 $1.4M 37k 37.93
Energen Corporation 0.0 $489k 5.7k 86.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 87k 30.47
Hain Celestial (HAIN) 0.0 $348k 13k 27.08
World Fuel Services Corporation (WKC) 0.0 $235k 8.5k 27.66
Molina Healthcare (MOH) 0.0 $137k 922.00 148.59
Monolithic Power Systems (MPWR) 0.0 $1.8M 15k 125.62
Myriad Genetics (MYGN) 0.0 $708k 15k 45.97
Children's Place Retail Stores (PLCE) 0.0 $1.5M 12k 127.80
Stifel Financial (SF) 0.0 $119k 2.3k 51.47
Teekay Lng Partners 0.0 $42k 2.5k 16.80
Hanover Insurance (THG) 0.0 $284k 2.3k 123.42
Texas Roadhouse (TXRH) 0.0 $3.8M 54k 69.32
Tyler Technologies (TYL) 0.0 $883k 3.6k 245.01
Universal Health Realty Income Trust (UHT) 0.0 $656k 8.8k 74.38
Urban Outfitters (URBN) 0.0 $1.4M 34k 40.92
United Therapeutics Corporation (UTHR) 0.0 $3.5M 27k 127.86
Agree Realty Corporation (ADC) 0.0 $3.8M 71k 53.07
Saul Centers (BFS) 0.0 $414k 7.4k 56.03
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $410k 109k 3.75
Ceva (CEVA) 0.0 $647k 23k 28.77
Callon Pete Co Del Com Stk 0.0 $219k 18k 12.01
Nic 0.0 $1.4M 96k 14.80
Comfort Systems USA (FIX) 0.0 $1.1M 20k 56.38
Gentex Corporation (GNTX) 0.0 $2.3M 108k 21.41
Hancock Holding Company (HWC) 0.0 $372k 7.8k 47.56
Healthcare Services (HCSG) 0.0 $367k 9.0k 40.62
Home BancShares (HOMB) 0.0 $767k 35k 21.91
Integra LifeSciences Holdings (IART) 0.0 $1.1M 17k 65.86
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 9.5k 282.73
Investors Real Estate Trust 0.0 $470k 79k 5.98
Luminex Corporation 0.0 $103k 3.4k 30.29
Corporate Office Properties Trust (CDP) 0.0 $3.0M 100k 29.84
Ormat Technologies (ORA) 0.0 $1.2M 23k 54.09
Open Text Corp (OTEX) 0.0 $3.1M 83k 38.03
Pinnacle Financial Partners (PNFP) 0.0 $818k 14k 60.15
PS Business Parks 0.0 $3.2M 25k 127.13
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 85k 22.87
SYNNEX Corporation (SNX) 0.0 $2.3M 27k 84.71
Sunopta (STKL) 0.0 $350k 48k 7.34
Schweitzer-Mauduit International (MATV) 0.0 $360k 9.4k 38.30
Standex Int'l (SXI) 0.0 $2.5M 24k 104.26
Urstadt Biddle Properties 0.0 $412k 19k 21.31
Wipro (WIT) 0.0 $544k 105k 5.18
Westlake Chemical Corporation (WLK) 0.0 $2.1M 26k 83.12
Watts Water Technologies (WTS) 0.0 $1.9M 23k 82.99
Flowers Foods (FLO) 0.0 $1.4M 74k 18.66
Hackett (HCKT) 0.0 $3.4M 168k 20.18
NetGear (NTGR) 0.0 $825k 13k 62.88
PNM Resources (PNM) 0.0 $659k 17k 39.43
United Natural Foods (UNFI) 0.0 $1.1M 37k 29.96
Allegheny Technologies Incorporated (ATI) 0.0 $423k 14k 29.53
LTC Properties (LTC) 0.0 $1.6M 37k 44.11
Monmouth R.E. Inv 0.0 $1.2M 74k 16.73
Potlatch Corporation (PCH) 0.0 $501k 12k 40.95
Sunstone Hotel Investors (SHO) 0.0 $2.4M 144k 16.36
Getty Realty (GTY) 0.0 $1.3M 45k 28.55
Sinovac Biotech (SVA) 0.0 $63k 8.3k 7.59
Taubman Centers 0.0 $3.7M 61k 59.86
Columbia Banking System (COLB) 0.0 $3.1M 80k 38.76
CoreLogic 0.0 $142k 2.9k 49.39
Dana Holding Corporation (DAN) 0.0 $2.6M 141k 18.67
Eldorado Gold Corp 0.0 $1.1M 1.3M 0.88
First American Financial (FAF) 0.0 $2.7M 53k 51.60
Harvard Bioscience (HBIO) 0.0 $78k 15k 5.23
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 105k 21.49
New Gold Inc Cda (NGD) 0.0 $316k 400k 0.79
Rayonier (RYN) 0.0 $636k 19k 33.78
Hollysys Automation Technolo (HOLI) 0.0 $3.4M 160k 21.37
Brandywine Realty Trust (BDN) 0.0 $2.5M 159k 15.72
Amicus Therapeutics (FOLD) 0.0 $275k 23k 12.00
Cae (CAE) 0.0 $3.4M 167k 20.32
CBL & Associates Properties 0.0 $638k 160k 3.98
CBOE Holdings (CBOE) 0.0 $3.7M 39k 95.99
Changyou 0.0 $58k 4.4k 13.18
Masimo Corporation (MASI) 0.0 $2.7M 22k 124.58
Pilgrim's Pride Corporation (PPC) 0.0 $161k 8.9k 18.09
Reading International (RDI) 0.0 $73k 4.6k 15.87
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 72k 18.41
Signet Jewelers (SIG) 0.0 $320k 4.9k 65.93
Vonage Holdings 0.0 $1.1M 79k 14.16
Web 0.0 $797k 29k 27.91
Weingarten Realty Investors 0.0 $3.3M 112k 29.75
Insulet Corporation (PODD) 0.0 $3.4M 32k 105.94
BRF Brasil Foods SA (BRFS) 0.0 $469k 86k 5.49
Ebix (EBIXQ) 0.0 $795k 10k 79.20
Medidata Solutions 0.0 $1.3M 18k 73.44
Descartes Sys Grp (DSGX) 0.0 $153k 4.5k 34.00
Alexander's (ALX) 0.0 $491k 1.4k 343.61
Oasis Petroleum 0.0 $155k 11k 14.19
Lakeland Industries (LAKE) 0.0 $132k 9.9k 13.33
Acadia Realty Trust (AKR) 0.0 $2.1M 75k 28.05
Retail Opportunity Investments (ROIC) 0.0 $1.8M 98k 18.68
Mag Silver Corp (MAG) 0.0 $838k 103k 8.11
Oritani Financial 0.0 $810k 52k 15.55
QEP Resources 0.0 $384k 34k 11.32
Ameres (AMRC) 0.0 $631k 46k 13.65
8x8 (EGHT) 0.0 $886k 42k 21.26
Whitestone REIT (WSR) 0.0 $96k 6.9k 13.93
Hydrogenics Corporation 0.0 $430k 59k 7.25
BioSpecifics Technologies 0.0 $135k 2.3k 58.70
Cadiz (CDZI) 0.0 $81k 7.3k 11.10
Capitol Federal Financial (CFFN) 0.0 $287k 23k 12.76
Chatham Lodging Trust (CLDT) 0.0 $976k 47k 20.91
Chesapeake Lodging Trust sh ben int 0.0 $3.7M 116k 32.09
CoreSite Realty 0.0 $729k 6.6k 111.21
Government Properties Income Trust 0.0 $1.0M 91k 11.30
Ligand Pharmaceuticals In (LGND) 0.0 $906k 3.3k 274.55
One Liberty Properties (OLP) 0.0 $11k 400.00 27.50
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 118k 18.92
Terreno Realty Corporation (TRNO) 0.0 $3.0M 81k 37.71
Teekay Tankers Ltd cl a 0.0 $78k 79k 0.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.5M 3.8M 0.94
Embotelladora Andina SA (AKO.B) 0.0 $1.1M 50k 22.91
First Majestic Silver Corp (AG) 0.0 $284k 50k 5.68
Compugen (CGEN) 0.0 $117k 31k 3.84
America First Tax Exempt Investors 0.0 $74k 13k 5.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.9M 140k 13.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.9M 130k 14.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.9M 150k 12.72
Magic Software Enterprises (MGIC) 0.0 $63k 7.4k 8.51
BRT Realty Trust (BRT) 0.0 $2.0k 200.00 10.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.5M 41k 35.94
New York Mortgage Trust 0.0 $62k 10k 6.08
Vermilion Energy (VET) 0.0 $1.3M 40k 32.88
B Communications (BCOMF) 0.0 $26k 2.7k 9.63
Recon Technology 0.0 $52k 42k 1.23
Southern Missouri Ban (SMBC) 0.0 $7.0k 200.00 35.00
State Street Bank Financial 0.0 $3.7M 123k 30.18
Cooper Standard Holdings (CPS) 0.0 $60k 500.00 120.00
American Assets Trust Inc reit (AAT) 0.0 $1.4M 37k 37.32
Summit Hotel Properties (INN) 0.0 $1.2M 86k 13.51
Preferred Apartment Communitie 0.0 $1.4M 77k 17.58
Cornerstone Ondemand 0.0 $1.0M 18k 56.72
Adecoagro S A (AGRO) 0.0 $648k 88k 7.35
Fortuna Silver Mines (FSM) 0.0 $2.0M 448k 4.37
Tahoe Resources 0.0 $1.5M 547k 2.79
Stag Industrial (STAG) 0.0 $2.6M 94k 27.49
Amc Networks Inc Cl A (AMCX) 0.0 $896k 14k 66.37
Wendy's/arby's Group (WEN) 0.0 $197k 12k 17.16
Boingo Wireless 0.0 $133k 3.8k 35.00
Magicjack Vocaltec 0.0 $168k 20k 8.36
Pandora Media 0.0 $1.0M 106k 9.51
Alkermes (ALKS) 0.0 $2.3M 53k 42.47
Dunkin' Brands Group 0.0 $2.6M 35k 73.82
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 325k 7.61
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $164k 265k 0.62
Tripadvisor (TRIP) 0.0 $3.1M 62k 51.04
Sunpower (SPWR) 0.0 $1.5M 211k 7.30
Groupon 0.0 $1.4M 378k 3.77
Wpx Energy 0.0 $564k 28k 20.12
Telephone And Data Systems (TDS) 0.0 $335k 11k 30.47
Post Holdings Inc Common (POST) 0.0 $1.7M 17k 98.01
Matador Resources (MTDR) 0.0 $427k 13k 33.05
Brightcove (BCOV) 0.0 $87k 10k 8.45
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 62k 21.95
Ensco Plc Shs Class A 0.0 $131k 16k 8.45
Interface (TILE) 0.0 $1.4M 60k 23.35
Blucora 0.0 $819k 20k 40.23
Alexander & Baldwin (ALEX) 0.0 $511k 23k 22.70
Turquoisehillres 0.0 $465k 220k 2.12
Five Below (FIVE) 0.0 $675k 5.2k 130.06
Broadwind Energy (BWEN) 0.0 $316k 145k 2.18
Globus Med Inc cl a (GMED) 0.0 $192k 3.4k 56.77
Tenet Healthcare Corporation (THC) 0.0 $192k 6.7k 28.51
Sandstorm Gold (SAND) 0.0 $560k 150k 3.73
Geospace Technologies (GEOS) 0.0 $107k 7.8k 13.72
Israel Chemicals 0.0 $1.6M 265k 6.00
Prothena (PRTA) 0.0 $76k 5.8k 13.10
Arc Document Solutions (ARC) 0.0 $57k 20k 2.85
Granite Real Estate (GRP.U) 0.0 $1.8M 42k 42.94
Sibanye Gold 0.0 $604k 243k 2.49
Artisan Partners (APAM) 0.0 $3.6M 110k 32.38
Gladstone Ld (LAND) 0.0 $1.3M 103k 12.35
Pinnacle Foods Inc De 0.0 $2.8M 44k 64.80
Liberty Global Inc Com Ser A 0.0 $1.3M 45k 28.90
Fossil (FOSL) 0.0 $2.7M 115k 23.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.7M 127k 20.89
Armada Hoffler Pptys (AHH) 0.0 $247k 16k 15.12
Mallinckrodt Pub 0.0 $3.1M 106k 29.33
News Corp Class B cos (NWS) 0.0 $49k 3.6k 13.48
Gw Pharmaceuticals Plc ads 0.0 $259k 1.5k 172.67
Chimerix (CMRX) 0.0 $97k 25k 3.88
Blackberry (BB) 0.0 $1.5M 134k 11.37
Biotelemetry 0.0 $1.9M 30k 64.45
Biosante Pharmaceuticals (ANIP) 0.0 $653k 12k 56.25
Dean Foods Company 0.0 $292k 41k 7.10
Science App Int'l (SAIC) 0.0 $2.2M 27k 80.59
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 129k 27.45
Physicians Realty Trust 0.0 $2.7M 163k 16.85
Independence Realty Trust In (IRT) 0.0 $940k 89k 10.52
Agios Pharmaceuticals (AGIO) 0.0 $724k 9.4k 77.06
Sophiris Bio 0.0 $66k 24k 2.77
Sterling Bancorp 0.0 $2.5M 112k 22.00
Ambev Sa- (ABEV) 0.0 $806k 176k 4.57
Pattern Energy 0.0 $3.5M 178k 19.87
Columbia Ppty Tr 0.0 $3.6M 151k 23.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0M 123k 16.60
Graham Hldgs (GHC) 0.0 $232k 401.00 578.55
Extended Stay America 0.0 $2.3M 114k 20.23
Qts Realty Trust 0.0 $2.0M 47k 42.67
Commscope Hldg (COMM) 0.0 $1.8M 58k 30.75
Marcus & Millichap (MMI) 0.0 $993k 29k 34.72
Endurance Intl Group Hldgs I 0.0 $518k 59k 8.79
Karyopharm Therapeutics (KPTI) 0.0 $78k 4.6k 16.96
Veracyte (VCYT) 0.0 $134k 14k 9.57
Fate Therapeutics (FATE) 0.0 $845k 52k 16.28
Kindred Biosciences 0.0 $156k 11k 13.93
Waterstone Financial (WSBF) 0.0 $3.5M 205k 17.15
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.3M 3.3M 1.01
Xencor (XNCR) 0.0 $293k 7.7k 38.00
Vodafone Group New Adr F (VOD) 0.0 $184k 8.5k 21.65
One Gas (OGS) 0.0 $432k 5.3k 82.29
Tesla Motors Inc bond 0.0 $480k 500k 0.96
Vipshop Holdings Ltd - Ads bond 0.0 $2.5M 2.6M 0.98
Galmed Pharmaceuticals 0.0 $115k 8.5k 13.53
Uniqure Nv (QURE) 0.0 $87k 2.4k 36.25
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 23k 69.31
Flexion Therapeutics 0.0 $2.1M 115k 18.72
Bluerock Residential Growth Re 0.0 $7.0k 700.00 10.00
Recro Pharma (SCTL) 0.0 $160k 23k 7.11
Synovus Finl (SNV) 0.0 $1.7M 36k 45.79
Navient Corporation equity (NAVI) 0.0 $237k 18k 13.48
Weatherford Intl Plc ord 0.0 $11k 4.1k 2.70
Inovio Pharmaceuticals 0.0 $126k 23k 5.58
City Office Reit (CIO) 0.0 $13k 1.0k 13.00
Parsley Energy Inc-class A 0.0 $2.0M 67k 29.26
Jd (JD) 0.0 $130k 5.0k 26.00
Geo Group Inc/the reit (GEO) 0.0 $2.5M 98k 25.16
Theravance Biopharma (TBPH) 0.0 $134k 4.1k 32.68
Moelis & Co (MC) 0.0 $362k 6.6k 54.85
Spok Holdings (SPOK) 0.0 $271k 18k 15.40
Farmland Partners (FPI) 0.0 $181k 27k 6.72
Spirit Rlty Cap Inc New Note cb 0.0 $2.1M 2.1M 1.01
Paycom Software (PAYC) 0.0 $592k 3.8k 154.17
Vital Therapies 0.0 $4.0k 13k 0.31
Osisko Gold Royalties (OR) 0.0 $1.1M 150k 7.59
Trinseo S A 0.0 $1.6M 20k 78.33
Verint Sys Inc note 1.5% 6/1 0.0 $667k 648k 1.03
Kite Rlty Group Tr (KRG) 0.0 $1.4M 82k 16.65
Allscripts Healthcare So conv 0.0 $945k 900k 1.05
Ares Capital Corp conv 0.0 $2.9M 2.9M 1.00
Catalent (CTLT) 0.0 $135k 3.0k 45.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $80k 5.4k 14.81
Hyde Park Bancorp, Mhc 0.0 $381k 16k 24.55
Horizon Pharma 0.0 $940k 48k 19.58
Eldorado Resorts 0.0 $166k 3.4k 48.61
Foamix Pharmaceuticals 0.0 $154k 27k 5.75
Affimed Therapeutics B V 0.0 $161k 37k 4.34
Keysight Technologies (KEYS) 0.0 $3.1M 48k 66.31
Klx Inc Com $0.01 0.0 $1.5M 25k 62.78
Csi Compress (CCLP) 0.0 $90k 18k 5.13
Liberty Broadband Cl C (LBRDK) 0.0 $3.3M 39k 84.25
New Senior Inv Grp 0.0 $366k 62k 5.92
Lamar Advertising Co-a (LAMR) 0.0 $338k 4.4k 77.70
Hubspot (HUBS) 0.0 $1.4M 9.1k 150.93
New Relic 0.0 $1.1M 11k 94.20
Landmark Infrastructure 0.0 $58k 4.2k 13.81
Paramount Group Inc reit (PGRE) 0.0 $2.9M 191k 15.09
Xenon Pharmaceuticals (XENE) 0.0 $148k 11k 13.21
Pra Health Sciences 0.0 $1.8M 16k 110.16
1,375% Liberty Media 15.10.2023 note 0.0 $732k 600k 1.22
Vascular Biogenics 0.0 $70k 43k 1.62
Herbalife Ltd conv 0.0 $780k 600k 1.30
Urban Edge Pptys (UE) 0.0 $2.2M 99k 22.07
Box Inc cl a (BOX) 0.0 $942k 39k 23.90
Infrareit 0.0 $23k 1.1k 20.91
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 44k 34.00
Easterly Government Properti reit (DEA) 0.0 $1.1M 56k 19.35
Presbia 0.0 $21k 12k 1.76
Jarden Corp note 1.125% 3/1 0.0 $154k 200k 0.77
Cheniere Energy Inc note 4.250% 3/1 0.0 $963k 1.2M 0.80
Euronav Sa (EURN) 0.0 $35k 4.0k 8.75
Prospect Capital Corp conv 0.0 $1.4M 1.4M 1.01
Xbiotech (XBIT) 0.0 $50k 16k 3.19
Community Healthcare Tr (CHCT) 0.0 $788k 26k 30.00
Apple Hospitality Reit (APLE) 0.0 $3.4M 197k 17.49
Energizer Holdings (ENR) 0.0 $1.2M 21k 58.63
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 83k 25.44
Edgewell Pers Care (EPC) 0.0 $548k 12k 46.19
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $580k 400k 1.45
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Chemours (CC) 0.0 $3.2M 82k 39.44
Adaptimmune Therapeutics (ADAP) 0.0 $80k 5.9k 13.54
Kornit Digital (KRNT) 0.0 $107k 4.9k 21.92
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $148k 34k 4.40
Alamos Gold Inc New Class A (AGI) 0.0 $3.6M 790k 4.61
Armour Residential Reit Inc Re 0.0 $876k 39k 22.46
Tier Reit 0.0 $2.0M 84k 24.10
Arbutus Biopharma (ABUS) 0.0 $221k 23k 9.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 47k 44.30
Nantkwest 0.0 $0 39.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $283k 2.9k 95.96
Natera (NTRA) 0.0 $1.7M 38k 45.45
Seritage Growth Pptys Cl A (SRG) 0.0 $1.4M 29k 47.47
Wright Medical Group Nv 0.0 $1.9M 64k 29.02
Pershing Gold 0.0 $33k 27k 1.21
Ryanair Holdings (RYAAY) 0.0 $1.9M 20k 96.03
Livanova Plc Ord (LIVN) 0.0 $2.1M 17k 123.92
Akari Therapeutics 0.0 $86k 34k 2.55
Archrock (AROC) 0.0 $120k 9.8k 12.24
Priceline Group Inc/the conv 0.0 $976k 820k 1.19
Pdvwireless 0.0 $85k 2.5k 34.00
Northstar Realty Europe 0.0 $276k 20k 14.14
Rmr Group Inc cl a (RMR) 0.0 $1.4M 15k 92.81
Hubbell (HUBB) 0.0 $495k 3.7k 133.68
Ferroglobe (GSM) 0.0 $0 40.00 0.00
Novocure Ltd ord (NVCR) 0.0 $108k 2.1k 52.27
Solarcity Corp note 1.625%11/0 0.0 $3.4M 3.9M 0.87
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 42k 25.70
Strongbridge Bioph shs usd 0.0 $50k 10k 4.81
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.6M 1.5M 1.05
Sharpspring Inc Com equity / small cap 0.0 $139k 9.9k 14.04
Arris 0.0 $2.4M 92k 25.98
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.2M 866k 1.39
Edge Therapeutics 0.0 $64k 78k 0.82
Wins Fin Hldgs Inc ord (WINSF) 0.0 $11k 229.00 48.03
Wave Life Sciences (WVE) 0.0 $100k 2.0k 50.00
Eiger Biopharmaceuticals 0.0 $84k 7.0k 12.00
Microchip Technology Inc note 1.625% 2/1 0.0 $1.4M 932k 1.52
Liberty Media Corp Series C Li 0.0 $3.4M 92k 37.19
Corvus Pharmaceuticals (CRVS) 0.0 $74k 8.6k 8.60
Hutchison China Meditech (HCM) 0.0 $1.7M 53k 32.20
Beigene (BGNE) 0.0 $155k 900.00 172.22
Sunworks 0.0 $258k 526k 0.49
Liberty Media Corp Delaware Com A Braves Grp 0.0 $18k 650.00 27.69
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 306.00 26.14
Adverum Biotechnologies 0.0 $75k 12k 6.05
Mgm Growth Properties 0.0 $506k 17k 29.50
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0M 120k 16.81
Global Medical Reit (GMRE) 0.0 $6.0k 600.00 10.00
Fireeye Series B convertible security 0.0 $1.7M 1.9M 0.92
Sunesis Pharmaceuticals Inc Ne 0.0 $45k 22k 2.02
Firstcash 0.0 $492k 6.0k 82.00
Washington Prime Group 0.0 $1.1M 155k 7.30
Advansix (ASIX) 0.0 $4.0k 124.00 32.26
Medpace Hldgs (MEDP) 0.0 $1.3M 22k 59.91
Versum Matls 0.0 $183k 5.1k 36.05
Medequities Realty Trust reit 0.0 $9.0k 900.00 10.00
Cincinnati Bell 0.0 $21k 1.3k 15.95
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.5M 1.5M 0.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 85k 24.52
Adient (ADNT) 0.0 $472k 12k 39.32
Envision Healthcare 0.0 $548k 12k 45.77
Athene Holding Ltd Cl A 0.0 $2.2M 43k 51.71
Crispr Therapeutics (CRSP) 0.0 $142k 3.2k 44.38
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.6M 3.9M 0.94
Innovative Industria A (IIPR) 0.0 $5.0k 100.00 50.00
Hilton Grand Vacations (HGV) 0.0 $1.7M 52k 33.10
Cti Biopharma 0.0 $110k 51k 2.16
Snap Inc cl a (SNAP) 0.0 $675k 80k 8.48
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 82k 20.14
Veon 0.0 $580k 200k 2.90
Global Net Lease (GNL) 0.0 $2.5M 118k 20.84
Nuvasive Inc note 2.250% 3/1 0.0 $3.4M 2.6M 1.27
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $7.0k 500.00 14.00
Intercontin- 0.0 $3.1M 49k 62.79
Adtalem Global Ed (ATGE) 0.0 $243k 5.0k 48.20
Altice Usa Inc cl a (ATUS) 0.0 $16k 882.00 18.14
Okta Inc cl a (OKTA) 0.0 $1.4M 20k 70.35
Novus Therapeutics 0.0 $91k 19k 4.69
Athenex 0.0 $84k 5.4k 15.56
Antero Midstream Gp partnerships 0.0 $1.4M 85k 16.92
Urogen Pharma (URGN) 0.0 $94k 2.0k 47.00
Safety, Income And Growth 0.0 $4.0k 200.00 20.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.9M 2.9M 1.02
China Biologic Products 0.0 $93k 1.2k 80.00
Stars Group 0.0 $82k 3.3k 24.85
Brighthouse Finl (BHF) 0.0 $1.5M 33k 44.28
Micro Focus Intl 0.0 $28k 1.5k 18.67
Merrimack Pharma (MACK) 0.0 $83k 16k 5.32
Forestar Group (FOR) 0.0 $989k 47k 21.21
Fennec Pharmaceuticals (FENC) 0.0 $56k 6.8k 8.24
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.2M 3.3M 0.99
Meritor Inc note 3.250%10/1 0.0 $2.4M 2.5M 0.95
Bancorpsouth Bank 0.0 $378k 12k 32.71
Terraform Power Inc - A 0.0 $154k 13k 11.58
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.5M 3.4M 1.02
Encompass Health Corp (EHC) 0.0 $1.9M 24k 77.95
Cnx Resources Corporation (CNX) 0.0 $484k 34k 14.30
Delphi Technologies 0.0 $918k 29k 31.37
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 $1.8M 1.8M 1.00
Finisar Corp note 0.500%12/1 0.0 $3.3M 3.6M 0.92
Inflarx Nv (IFRX) 0.0 $148k 4.3k 34.42
Nexa Res S A (NEXA) 0.0 $1.1M 94k 12.06
Lithium Americas Corp 0.0 $384k 80k 4.79
Brightsphere Inv 0.0 $1.9M 150k 12.41
New York Reit In reit 0.0 $128k 7.0k 18.16
Dropbox Inc-class A (DBX) 0.0 $641k 24k 26.82
Front Yard Residential Corp 0.0 $14k 1.3k 10.77
Americold Rlty Tr (COLD) 0.0 $2.9M 116k 25.02
Liberty Media Corporation convertible security 0.0 $2.9M 2.5M 1.17
Lumentum Holdings Inc convertible security 0.0 $523k 436k 1.20
Industrial Logistics pfds, reits (ILPT) 0.0 $12k 500.00 24.00
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.6M 2.6M 0.99
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.8M 1.9M 0.97
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $390k 228k 1.71
Braemar Hotels And Resorts (BHR) 0.0 $618k 53k 11.77
Mcdermott International Inc mcdermott intl 0.0 $694k 38k 18.43
Ddr Rg 0.0 $1.8M 134k 13.39
Spirit Mta Reit 0.0 $493k 43k 11.52
Nvent Electric Plc Voting equities (NVT) 0.0 $3.2M 119k 27.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.1M 92k 23.17
Halyard Health (AVNS) 0.0 $1.1M 16k 68.51
Apergy Corp 0.0 $912k 21k 43.52
Windstream Holdings 0.0 $0 2.00 0.00
Colony Cap Inc New cl a 0.0 $1.8M 292k 6.09
Corepoint Lodging Inc. Reit 0.0 $264k 14k 19.42
Evelo Biosciences 0.0 $158k 13k 12.15
Kiniksa Pharmaceuticals (KNSA) 0.0 $125k 4.9k 25.51
Keurig Dr Pepper (KDP) 0.0 $1.7M 71k 23.23
Bank Ozk (OZK) 0.0 $3.1M 81k 37.97
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.1M 62k 34.34
Spectrum Brands Holding (SPB) 0.0 $13k 178.00 73.03
Retail Value Inc reit 0.0 $498k 15k 32.74
Clovis Oncology Inc note 1.250% 5/0 0.0 $473k 614k 0.77
Meiragtx Holdings (MGTX) 0.0 $101k 7.4k 13.65
Protective Insurance 0.0 $57k 2.5k 22.80
Klx Energy Servics Holdngs I 0.0 $316k 9.8k 32.08
Elanco Animal Health (ELAN) 0.0 $174k 5.0k 34.80
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $3.1M 113k 27.23
Svmk Inc ordinary shares 0.0 $80k 5.0k 16.00
Servicenow Inc note 6/0 0.0 $493k 331k 1.49
Zillow Group Inc convertible/ 0.0 $920k 1.0M 0.92
Ii-vi Incorp convertible security 0.0 $1.1M 950k 1.17
Arvinas Ord (ARVN) 0.0 $17k 1.0k 17.00