Pioneer Investment Management

Amundi Pioneer Asset Management as of Dec. 31, 2018

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1574 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gap (GAP) 9.0 $6.5B 2.5M 2576.04
Microsoft Corporation (MSFT) 3.4 $2.5B 24M 101.57
Apple (AAPL) 2.1 $1.5B 9.7M 157.74
Pepsi (PEP) 1.6 $1.1B 10M 110.48
Home Depot (HD) 1.5 $1.1B 6.3M 171.82
Alphabet Inc Class C cs (GOOG) 1.3 $943M 911k 1035.61
Alphabet Inc Class A cs (GOOGL) 1.3 $935M 895k 1044.97
Amazon (AMZN) 1.2 $858M 571k 1501.97
Pfizer (PFE) 1.1 $801M 18M 43.65
At&t (T) 1.1 $777M 27M 28.54
Merck & Co (MRK) 1.0 $702M 9.2M 76.42
Medtronic (MDT) 1.0 $703M 7.7M 90.96
Eli Lilly & Co. (LLY) 1.0 $696M 6.0M 115.72
MasterCard Incorporated (MA) 0.9 $680M 3.6M 188.65
Intercontinental Exchange (ICE) 0.9 $643M 8.5M 75.33
JPMorgan Chase & Co. (JPM) 0.9 $639M 6.5M 97.62
Johnson & Johnson (JNJ) 0.8 $601M 4.7M 129.05
Raytheon Company 0.8 $595M 3.9M 153.35
Procter & Gamble Company (PG) 0.8 $585M 6.4M 91.94
Facebook Inc cl a (META) 0.8 $578M 4.4M 131.11
Accenture (ACN) 0.8 $576M 4.1M 141.01
Alibaba Group Holding (BABA) 0.8 $566M 4.1M 137.07
Bank of America Corporation (BAC) 0.8 $542M 22M 24.64
Adobe Systems Incorporated (ADBE) 0.7 $536M 2.4M 226.24
Visa (V) 0.7 $537M 4.1M 131.95
UnitedHealth (UNH) 0.7 $511M 2.1M 249.20
Booking Holdings (BKNG) 0.7 $511M 296k 1722.37
Thermo Fisher Scientific (TMO) 0.7 $502M 2.2M 223.79
Marsh & McLennan Companies (MMC) 0.7 $501M 6.3M 79.75
Exxon Mobil Corporation (XOM) 0.6 $463M 6.8M 68.19
McDonald's Corporation (MCD) 0.6 $456M 2.6M 177.57
Ecolab (ECL) 0.6 $415M 2.8M 147.35
Ross Stores (ROST) 0.6 $414M 5.0M 83.20
Union Pacific Corporation (UNP) 0.6 $405M 2.9M 138.23
Intel Corporation (INTC) 0.6 $402M 8.6M 46.93
Stanley Black & Decker (SWK) 0.5 $395M 3.3M 119.74
Zoetis Inc Cl A (ZTS) 0.5 $394M 4.6M 85.54
Paypal Holdings (PYPL) 0.5 $391M 4.6M 84.09
Technipfmc (FTI) 0.5 $388M 20M 19.57
Emerson Electric (EMR) 0.5 $381M 6.4M 59.75
Cdw (CDW) 0.5 $378M 4.7M 81.05
Broadcom (AVGO) 0.5 $378M 1.5M 254.30
Wal-Mart Stores (WMT) 0.5 $352M 3.8M 93.15
Cisco Systems (CSCO) 0.5 $339M 7.8M 43.33
Verizon Communications (VZ) 0.5 $343M 6.1M 56.22
United Parcel Service (UPS) 0.4 $304M 3.1M 97.54
International Flavors & Fragrances (IFF) 0.4 $304M 2.3M 134.27
Abbvie (ABBV) 0.4 $306M 3.3M 92.19
Walt Disney Company (DIS) 0.4 $298M 2.7M 109.65
Amgen (AMGN) 0.4 $300M 1.5M 194.68
Altria (MO) 0.4 $287M 5.8M 49.39
O'reilly Automotive (ORLY) 0.4 $289M 840k 344.38
Berkshire Hathaway (BRK.B) 0.4 $286M 1.4M 204.26
Electronic Arts (EA) 0.4 $282M 3.6M 78.91
International Business Machines (IBM) 0.4 $281M 2.5M 113.67
Jones Lang LaSalle Incorporated (JLL) 0.4 $282M 22k 12689.90
Costco Wholesale Corporation (COST) 0.4 $272M 1.3M 203.70
American Electric Power Company (AEP) 0.4 $273M 3.7M 74.74
Danaher Corporation (DHR) 0.4 $276M 2.7M 103.12
Boeing Company (BA) 0.4 $269M 833k 322.49
Coca-Cola Company (KO) 0.3 $256M 5.4M 47.35
Chevron Corporation (CVX) 0.3 $249M 2.3M 108.76
Laboratory Corp. of America Holdings 0.3 $249M 2.0M 126.36
United Rentals (URI) 0.3 $244M 2.4M 102.54
Ubs Group (UBS) 0.3 $229M 19M 12.38
Morgan Stanley (MS) 0.3 $224M 5.6M 39.64
Total (TTE) 0.3 $227M 4.3M 52.20
Industries N shs - a - (LYB) 0.3 $223M 2.7M 83.50
Fiat Chrysler Auto 0.3 $222M 15M 14.46
Ferrari Nv Ord (RACE) 0.3 $226M 2.3M 99.44
Cognizant Technology Solutions (CTSH) 0.3 $216M 3.4M 63.48
Cme (CME) 0.3 $218M 1.2M 188.13
Valero Energy Corporation (VLO) 0.3 $218M 2.9M 74.96
Becton, Dickinson and (BDX) 0.3 $219M 970k 225.32
Oracle Corporation (ORCL) 0.3 $219M 4.8M 45.15
Waste Management (WM) 0.3 $208M 2.3M 89.00
Texas Instruments Incorporated (TXN) 0.3 $210M 2.2M 94.50
Mondelez Int (MDLZ) 0.3 $212M 5.3M 40.02
Comcast Corporation (CMCSA) 0.3 $201M 5.9M 34.05
Cummins (CMI) 0.3 $202M 1.5M 133.64
CVS Caremark Corporation (CVS) 0.3 $204M 3.1M 65.52
Gilead Sciences (GILD) 0.3 $204M 3.3M 62.55
Charles Schwab Corporation (SCHW) 0.3 $193M 4.7M 41.53
Abbott Laboratories (ABT) 0.3 $193M 2.7M 72.32
Edwards Lifesciences (EW) 0.3 $195M 1.3M 153.17
Cooper Companies 0.3 $197M 772k 254.48
Colgate-Palmolive Company (CL) 0.3 $198M 3.3M 59.52
Baidu (BIDU) 0.3 $195M 1.2M 158.65
EOG Resources (EOG) 0.3 $186M 2.1M 87.22
Prudential Financial (PRU) 0.3 $192M 2.4M 81.55
Micron Technology (MU) 0.3 $191M 6.0M 31.73
Humana (HUM) 0.3 $191M 686k 277.78
Seagate Technology Com Stk 0.3 $191M 5.0M 38.59
Honeywell International (HON) 0.2 $180M 1.4M 132.13
Starbucks Corporation (SBUX) 0.2 $179M 2.8M 64.40
Citigroup (C) 0.2 $181M 3.5M 52.06
Walgreen Boots Alliance (WBA) 0.2 $183M 2.7M 68.34
Elanco Animal Health (ELAN) 0.2 $182M 5.8M 31.54
3M Company (MMM) 0.2 $177M 930k 190.54
Dollar General (DG) 0.2 $175M 1.6M 108.08
American Express Company (AXP) 0.2 $165M 1.7M 95.33
TJX Companies (TJX) 0.2 $168M 3.7M 44.76
salesforce (CRM) 0.2 $164M 1.2M 136.97
Ingersoll-rand Co Ltd-cl A 0.2 $169M 1.8M 91.23
Simon Property (SPG) 0.2 $166M 990k 167.97
Dowdupont 0.2 $163M 3.1M 53.48
Discover Financial Services (DFS) 0.2 $163M 2.8M 58.98
Caterpillar (CAT) 0.2 $160M 1.3M 127.07
Interpublic Group of Companies (IPG) 0.2 $162M 7.9M 20.63
Amphenol Corporation (APH) 0.2 $160M 2.0M 81.01
Hca Holdings (HCA) 0.2 $157M 1.3M 124.45
Progressive Corporation (PGR) 0.2 $150M 2.5M 60.33
Wells Fargo & Company (WFC) 0.2 $156M 3.4M 46.08
Nike (NKE) 0.2 $150M 2.0M 74.14
Hartford Financial Services (HIG) 0.2 $148M 3.3M 44.43
Masco Corporation (MAS) 0.2 $143M 4.9M 29.24
Biogen Idec (BIIB) 0.2 $148M 493k 301.03
Centene Corporation (CNC) 0.2 $145M 1.3M 115.29
Cabot Oil & Gas Corporation (CTRA) 0.2 $138M 6.2M 22.37
Kellogg Company (K) 0.2 $135M 2.4M 57.01
Tractor Supply Company (TSCO) 0.2 $131M 1.6M 83.45
Best Buy (BBY) 0.2 $131M 2.5M 52.96
Boston Scientific Corporation (BSX) 0.2 $132M 3.7M 35.34
Analog Devices (ADI) 0.2 $133M 1.5M 85.89
Deutsche Bank Ag-registered (DB) 0.2 $132M 16M 8.15
Kansas City Southern 0.2 $130M 1.4M 95.49
FedEx Corporation (FDX) 0.2 $125M 773k 161.33
Netflix (NFLX) 0.2 $122M 454k 267.66
Cnh Industrial (CNH) 0.2 $123M 13M 9.21
Hewlett Packard Enterprise (HPE) 0.2 $123M 9.3M 13.21
Bristol Myers Squibb (BMY) 0.2 $118M 2.3M 51.98
Kroger (KR) 0.2 $114M 4.1M 27.50
Yum! Brands (YUM) 0.2 $114M 1.2M 91.91
Qiagen Nv 0.2 $115M 3.3M 34.45
Kohl's Corporation (KSS) 0.1 $112M 1.7M 66.34
Target Corporation (TGT) 0.1 $109M 1.6M 66.09
United Technologies Corporation 0.1 $107M 1.0M 106.48
Advanced Micro Devices (AMD) 0.1 $108M 5.8M 18.48
Xylem (XYL) 0.1 $111M 1.7M 66.72
Blackstone 0.1 $102M 3.4M 29.81
Ameren Corporation (AEE) 0.1 $98M 1.5M 65.23
eBay (EBAY) 0.1 $103M 3.6M 28.08
Nextera Energy (NEE) 0.1 $101M 582k 173.82
Agnico (AEM) 0.1 $104M 2.6M 40.39
Mosaic (MOS) 0.1 $103M 3.3M 31.50
Prologis (PLD) 0.1 $98M 1.7M 58.72
Coca Cola European Partners (CCEP) 0.1 $102M 2.2M 45.89
CSX Corporation (CSX) 0.1 $94M 1.5M 62.13
Baxter International (BAX) 0.1 $92M 1.4M 65.82
Kimberly-Clark Corporation (KMB) 0.1 $96M 845k 113.94
Nucor Corporation (NUE) 0.1 $96M 1.9M 51.81
Occidental Petroleum Corporation (OXY) 0.1 $97M 1.6M 61.38
Oge Energy Corp (OGE) 0.1 $93M 2.4M 39.28
Ball Corporation (BALL) 0.1 $91M 2.0M 45.98
Nxp Semiconductors N V (NXPI) 0.1 $93M 1.3M 73.37
Te Connectivity Ltd for (TEL) 0.1 $94M 1.2M 75.66
Marathon Petroleum Corp (MPC) 0.1 $93M 1.6M 59.01
Crown Castle Intl (CCI) 0.1 $96M 884k 108.64
Welltower Inc Com reit (WELL) 0.1 $95M 1.4M 69.42
Johnson Controls International Plc equity (JCI) 0.1 $93M 3.1M 29.65
Huntington Bancshares Incorporated (HBAN) 0.1 $90M 7.5M 11.92
BlackRock (BLK) 0.1 $87M 220k 393.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $89M 71k 1261.91
Regeneron Pharmaceuticals (REGN) 0.1 $86M 231k 373.50
ConocoPhillips (COP) 0.1 $85M 1.4M 62.35
Halliburton Company (HAL) 0.1 $85M 3.2M 26.58
Intuitive Surgical (ISRG) 0.1 $89M 185k 478.91
Philip Morris International (PM) 0.1 $85M 1.3M 66.76
Schlumberger (SLB) 0.1 $90M 2.5M 36.08
Stryker Corporation (SYK) 0.1 $89M 570k 156.74
Applied Materials (AMAT) 0.1 $86M 2.6M 32.74
Bank Of America Corporation preferred (BAC.PL) 0.1 $85M 68k 1252.52
Twitter 0.1 $86M 3.1M 27.62
Anthem (ELV) 0.1 $89M 338k 262.63
State Street Corporation (STT) 0.1 $81M 1.3M 63.07
PNC Financial Services (PNC) 0.1 $82M 705k 116.91
Hologic (HOLX) 0.1 $83M 2.0M 41.10
NVIDIA Corporation (NVDA) 0.1 $77M 573k 133.49
Newmont Mining Corporation (NEM) 0.1 $78M 2.3M 34.65
Deere & Company (DE) 0.1 $82M 552k 149.17
Agilent Technologies Inc C ommon (A) 0.1 $77M 1.1M 67.46
Hershey Company (HSY) 0.1 $81M 758k 107.18
Dollar Tree (DLTR) 0.1 $82M 899k 90.91
Public Service Enterprise (PEG) 0.1 $80M 1.5M 52.05
NetEase (NTES) 0.1 $82M 347k 235.38
Monster Beverage Corp (MNST) 0.1 $81M 1.8M 45.45
Wec Energy Group (WEC) 0.1 $78M 1.1M 69.26
Chubb (CB) 0.1 $78M 602k 129.19
Bank of New York Mellon Corporation (BK) 0.1 $73M 1.5M 47.07
H&R Block (HRB) 0.1 $74M 2.9M 25.40
V.F. Corporation (VFC) 0.1 $74M 1.0M 71.34
Xilinx 0.1 $71M 851k 83.33
Red Hat 0.1 $74M 423k 175.65
Roper Industries (ROP) 0.1 $74M 287k 258.06
Delta Air Lines (DAL) 0.1 $74M 1.5M 49.90
Estee Lauder Companies (EL) 0.1 $69M 532k 130.10
Intuit (INTU) 0.1 $71M 361k 196.84
Tor Dom Bk Cad (TD) 0.1 $74M 1.5M 49.72
Phillips 66 (PSX) 0.1 $72M 833k 86.11
Hp (HPQ) 0.1 $70M 3.4M 20.46
Lincoln National Corporation (LNC) 0.1 $64M 1.3M 51.31
T. Rowe Price (TROW) 0.1 $65M 707k 92.31
Live Nation Entertainment (LYV) 0.1 $63M 1.3M 49.59
Fastenal Company (FAST) 0.1 $68M 1.3M 52.29
Entergy Corporation (ETR) 0.1 $67M 783k 86.08
Celanese Corporation (CE) 0.1 $67M 748k 89.96
Alexion Pharmaceuticals 0.1 $68M 701k 97.36
American Water Works (AWK) 0.1 $63M 692k 90.77
Franco-Nevada Corporation (FNV) 0.1 $65M 926k 70.20
Equinix (EQIX) 0.1 $62M 176k 352.52
S&p Global (SPGI) 0.1 $62M 353k 176.47
Cigna Corp (CI) 0.1 $64M 336k 189.97
U.S. Bancorp (USB) 0.1 $60M 1.3M 45.70
Fidelity National Information Services (FIS) 0.1 $55M 547k 100.00
Via 0.1 $59M 2.3M 25.71
Archer Daniels Midland Company (ADM) 0.1 $59M 1.4M 40.96
Norfolk Southern (NSC) 0.1 $59M 394k 149.54
Cerner Corporation 0.1 $58M 1.1M 52.44
Lincoln Electric Holdings (LECO) 0.1 $59M 750k 78.80
SYSCO Corporation (SYY) 0.1 $57M 906k 62.66
Automatic Data Processing (ADP) 0.1 $55M 418k 131.13
Comerica Incorporated (CMA) 0.1 $57M 835k 68.69
Synopsys (SNPS) 0.1 $58M 659k 88.24
Air Products & Chemicals (APD) 0.1 $55M 346k 160.05
Exelon Corporation (EXC) 0.1 $61M 1.3M 45.10
Illinois Tool Works (ITW) 0.1 $61M 484k 126.69
Clorox Company (CLX) 0.1 $57M 371k 154.13
Vail Resorts (MTN) 0.1 $59M 278k 210.82
BorgWarner (BWA) 0.1 $55M 1.6M 34.74
Celgene Corporation 0.1 $56M 866k 64.09
Bk Nova Cad (BNS) 0.1 $61M 1.2M 49.87
Alexandria Real Estate Equities (ARE) 0.1 $60M 520k 115.31
American Tower Reit (AMT) 0.1 $55M 348k 158.18
Servicenow (NOW) 0.1 $58M 338k 171.43
Metropcs Communications (TMUS) 0.1 $57M 892k 63.62
Fnf (FNF) 0.1 $61M 1.9M 31.44
Principal Financial (PFG) 0.1 $52M 1.2M 44.17
Canadian Natl Ry (CNI) 0.1 $48M 645k 74.11
M&T Bank Corporation (MTB) 0.1 $47M 331k 143.15
General Electric Company 0.1 $54M 7.2M 7.57
Host Hotels & Resorts (HST) 0.1 $48M 2.9M 16.67
Nordstrom (JWN) 0.1 $49M 1.0M 46.61
Harley-Davidson (HOG) 0.1 $49M 1.4M 34.12
National-Oilwell Var 0.1 $53M 2.1M 25.70
CenturyLink 0.1 $54M 3.5M 15.15
General Mills (GIS) 0.1 $53M 1.4M 38.94
Qualcomm (QCOM) 0.1 $51M 891k 56.91
Msci (MSCI) 0.1 $48M 335k 142.86
Paccar (PCAR) 0.1 $54M 943k 57.14
Verisk Analytics (VRSK) 0.1 $53M 507k 104.76
Ventas (VTR) 0.1 $54M 913k 58.59
Activision Blizzard 0.1 $54M 1.2M 46.57
Marvell Technology Group 0.1 $50M 3.1M 16.19
Abiomed 0.1 $51M 157k 325.24
Alliant Energy Corporation (LNT) 0.1 $53M 1.3M 42.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $51M 1.6M 31.28
Aqua America 0.1 $49M 1.4M 34.19
Ss&c Technologies Holding (SSNC) 0.1 $49M 1.1M 45.10
Delphi Automotive 0.1 $54M 894k 60.61
Fortive (FTV) 0.1 $52M 776k 67.11
Yum China Holdings (YUMC) 0.1 $49M 1.5M 33.53
Worldpay Ord 0.1 $49M 642k 76.92
Nutrien (NTR) 0.1 $47M 1.0M 46.99
Barrick Gold Corp (GOLD) 0.1 $45M 3.3M 13.53
Goldman Sachs (GS) 0.1 $45M 272k 167.04
TD Ameritrade Holding 0.1 $41M 844k 48.99
Nasdaq Omx (NDAQ) 0.1 $41M 517k 78.95
IAC/InterActive 0.1 $44M 235k 188.24
Digital Realty Trust (DLR) 0.1 $43M 399k 106.56
Genuine Parts Company (GPC) 0.1 $44M 454k 96.03
Harris Corporation 0.1 $46M 341k 134.65
Las Vegas Sands (LVS) 0.1 $44M 841k 52.05
Darden Restaurants (DRI) 0.1 $43M 431k 99.85
Mettler-Toledo International (MTD) 0.1 $40M 71k 565.57
Universal Health Services (UHS) 0.1 $46M 392k 116.56
AstraZeneca (AZN) 0.1 $41M 1.1M 37.98
BB&T Corporation 0.1 $47M 1.1M 43.32
Marathon Oil Corporation (MRO) 0.1 $40M 2.8M 14.34
Invesco (IVZ) 0.1 $45M 2.7M 16.74
Illumina (ILMN) 0.1 $46M 162k 285.71
Gorman-Rupp Company (GRC) 0.1 $47M 1.4M 32.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $44M 179k 244.89
Credicorp (BAP) 0.1 $42M 189k 221.67
McCormick & Company, Incorporated (MKC) 0.1 $47M 335k 139.24
Rbc Cad (RY) 0.1 $45M 652k 68.52
Manulife Finl Corp (MFC) 0.1 $41M 2.9M 14.20
General Motors Company (GM) 0.1 $45M 1.3M 33.45
Jazz Pharmaceuticals (JAZZ) 0.1 $46M 371k 123.96
Aon 0.1 $47M 314k 150.00
Eaton (ETN) 0.1 $45M 657k 68.69
Allergan 0.1 $46M 344k 133.50
Waste Connections (WCN) 0.1 $45M 600k 74.25
Thomson Reuters Corp 0.1 $42M 865k 48.31
Petroleo Brasileiro SA (PBR.A) 0.1 $37M 3.2M 11.59
Taiwan Semiconductor Mfg (TSM) 0.1 $39M 1.1M 36.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $36M 913k 39.58
Total System Services 0.1 $36M 444k 81.31
Ameriprise Financial (AMP) 0.1 $35M 332k 104.37
Republic Services (RSG) 0.1 $38M 521k 72.09
BioMarin Pharmaceutical (BMRN) 0.1 $37M 439k 85.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 201k 165.72
CBS Corporation 0.1 $35M 806k 43.72
Pulte (PHM) 0.1 $38M 1.5M 25.99
Public Storage (PSA) 0.1 $39M 190k 202.42
Lockheed Martin Corporation (LMT) 0.1 $37M 140k 261.81
Capital One Financial (COF) 0.1 $37M 488k 75.41
Omni (OMC) 0.1 $35M 473k 73.24
CoStar (CSGP) 0.1 $37M 121k 307.69
Ultimate Software 0.1 $34M 139k 244.76
Constellation Brands (STZ) 0.1 $36M 204k 173.91
ON Semiconductor (ON) 0.1 $37M 2.2M 16.51
Key (KEY) 0.1 $37M 2.5M 14.78
Sun Life Financial (SLF) 0.1 $38M 1.1M 33.20
Align Technology (ALGN) 0.1 $37M 178k 209.44
Chipotle Mexican Grill (CMG) 0.1 $36M 84k 431.88
KLA-Tencor Corporation (KLAC) 0.1 $40M 446k 89.49
Liberty Property Trust 0.1 $40M 951k 41.86
FleetCor Technologies 0.1 $36M 188k 192.98
Motorola Solutions (MSI) 0.1 $34M 298k 115.07
Yandex Nv-a (YNDX) 0.1 $37M 1.4M 27.35
Fortune Brands (FBIN) 0.1 $33M 867k 37.99
Veeva Sys Inc cl a (VEEV) 0.1 $33M 370k 89.43
58 Com Inc spon adr rep a 0.1 $33M 605k 54.22
Zayo Group Hldgs 0.1 $34M 1.5M 22.85
Willis Towers Watson (WTW) 0.1 $34M 222k 151.88
Dxc Technology (DXC) 0.1 $39M 861k 45.45
Sociedad Quimica y Minera (SQM) 0.0 $27M 714k 38.30
Northern Trust Corporation (NTRS) 0.0 $28M 330k 83.63
Incyte Corporation (INCY) 0.0 $27M 422k 63.64
Bunge 0.0 $27M 510k 53.43
Dominion Resources (D) 0.0 $31M 429k 71.46
NetApp (NTAP) 0.0 $32M 526k 60.24
Nuance Communications 0.0 $29M 2.2M 13.23
Paychex (PAYX) 0.0 $30M 467k 65.14
Sherwin-Williams Company (SHW) 0.0 $26M 66k 393.40
Travelers Companies (TRV) 0.0 $28M 235k 119.75
Brown-Forman Corporation (BF.B) 0.0 $26M 545k 47.58
AFLAC Incorporated (AFL) 0.0 $27M 595k 45.56
Akamai Technologies (AKAM) 0.0 $26M 430k 61.09
International Paper Company (IP) 0.0 $32M 789k 40.33
Equity Residential (EQR) 0.0 $28M 417k 66.00
Unum (UNM) 0.0 $33M 1.1M 29.38
Tyson Foods (TSN) 0.0 $26M 477k 53.38
Anadarko Petroleum Corporation 0.0 $28M 627k 43.83
Berkshire Hathaway (BRK.A) 0.0 $27M 89.00 306000.00
Royal Dutch Shell 0.0 $32M 543k 58.27
Weyerhaeuser Company (WY) 0.0 $28M 1.3M 21.87
Ford Motor Company (F) 0.0 $26M 3.4M 7.65
Southern Company (SO) 0.0 $26M 583k 43.92
Lowe's Companies (LOW) 0.0 $32M 348k 92.35
SL Green Realty 0.0 $32M 409k 79.12
AvalonBay Communities (AVB) 0.0 $29M 168k 174.08
J.M. Smucker Company (SJM) 0.0 $28M 302k 93.49
Kaiser Aluminum (KALU) 0.0 $27M 299k 89.30
Cedar Fair 0.0 $33M 686k 47.32
Ctrip.com International 0.0 $27M 1.0M 27.07
Goldcorp 0.0 $32M 3.3M 9.80
Edison International (EIX) 0.0 $32M 562k 56.77
Enterprise Products Partners (EPD) 0.0 $29M 1.2M 24.59
Reliance Steel & Aluminum (RS) 0.0 $27M 376k 71.17
CenterPoint Energy (CNP) 0.0 $30M 1.1M 28.23
Essex Property Trust (ESS) 0.0 $26M 105k 245.16
Energy Transfer Equity (ET) 0.0 $27M 2.1M 13.22
Hormel Foods Corporation (HRL) 0.0 $26M 604k 42.68
MetLife (MET) 0.0 $29M 707k 41.07
UGI Corporation (UGI) 0.0 $26M 485k 53.35
Cathay General Ban (CATY) 0.0 $31M 931k 33.54
Valmont Industries (VMI) 0.0 $27M 241k 110.95
Duke Realty Corporation 0.0 $31M 1.2M 25.90
Extra Space Storage (EXR) 0.0 $28M 307k 90.48
National Fuel Gas (NFG) 0.0 $27M 518k 51.20
Bank Of Montreal Cadcom (BMO) 0.0 $27M 413k 65.30
American International (AIG) 0.0 $27M 673k 39.41
Kimco Realty Corporation (KIM) 0.0 $30M 2.1M 14.65
Oneok (OKE) 0.0 $30M 557k 53.95
Spirit AeroSystems Holdings (SPR) 0.0 $25M 353k 72.09
EXACT Sciences Corporation (EXAS) 0.0 $28M 451k 63.10
Hldgs (UAL) 0.0 $31M 364k 83.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27M 606k 45.07
Xpo Logistics Inc equity (XPO) 0.0 $26M 448k 58.44
Expedia (EXPE) 0.0 $27M 242k 112.68
Duke Energy (DUK) 0.0 $32M 373k 86.29
stock 0.0 $26M 223k 116.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26M 603k 42.38
Twenty-first Century Fox 0.0 $29M 609k 48.11
Burlington Stores (BURL) 0.0 $28M 165k 166.67
Eversource Energy (ES) 0.0 $31M 472k 65.04
Kraft Heinz (KHC) 0.0 $29M 672k 43.04
Transunion (TRU) 0.0 $30M 532k 56.79
Teladoc (TDOC) 0.0 $31M 627k 49.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31M 108k 284.96
Nutanix Inc cl a (NTNX) 0.0 $28M 669k 41.59
Lamb Weston Hldgs (LW) 0.0 $29M 396k 73.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $32M 1.2M 25.98
Wheaton Precious Metals Corp (WPM) 0.0 $26M 1.3M 19.53
Loews Corporation (L) 0.0 $22M 479k 45.53
Hasbro (HAS) 0.0 $24M 301k 81.22
Fomento Economico Mexicano SAB (FMX) 0.0 $25M 295k 86.04
Compania de Minas Buenaventura SA (BVN) 0.0 $20M 1.2M 16.22
Owens Corning (OC) 0.0 $24M 506k 46.51
CMS Energy Corporation (CMS) 0.0 $20M 392k 49.64
People's United Financial 0.0 $25M 1.7M 14.43
Moody's Corporation (MCO) 0.0 $19M 134k 140.04
ResMed (RMD) 0.0 $24M 210k 113.86
AES Corporation (AES) 0.0 $18M 1.3M 14.46
Consolidated Edison (ED) 0.0 $23M 299k 76.46
Autodesk (ADSK) 0.0 $19M 151k 128.59
Carnival Corporation (CCL) 0.0 $21M 418k 49.31
Carter's (CRI) 0.0 $25M 304k 81.60
Citrix Systems 0.0 $23M 225k 102.46
Leggett & Platt (LEG) 0.0 $22M 599k 35.84
Microchip Technology (MCHP) 0.0 $19M 268k 71.88
Northrop Grumman Corporation (NOC) 0.0 $22M 90k 244.85
PPG Industries (PPG) 0.0 $21M 200k 102.23
Royal Caribbean Cruises (RCL) 0.0 $25M 257k 97.81
Trimble Navigation (TRMB) 0.0 $25M 750k 32.96
Avery Dennison Corporation (AVY) 0.0 $25M 277k 89.79
Granite Construction (GVA) 0.0 $25M 612k 40.28
Tiffany & Co. 0.0 $21M 260k 80.50
Vulcan Materials Company (VMC) 0.0 $23M 220k 102.56
Timken Company (TKR) 0.0 $24M 642k 37.29
Albany International (AIN) 0.0 $21M 342k 61.35
Regions Financial Corporation (RF) 0.0 $24M 1.8M 13.38
SVB Financial (SIVBQ) 0.0 $19M 92k 208.33
Eastman Chemical Company (EMN) 0.0 $23M 315k 73.10
WellCare Health Plans 0.0 $22M 101k 222.22
Campbell Soup Company (CPB) 0.0 $22M 676k 32.99
McKesson Corporation (MCK) 0.0 $20M 180k 110.44
Allstate Corporation (ALL) 0.0 $22M 266k 82.63
Parker-Hannifin Corporation (PH) 0.0 $25M 165k 149.15
Canadian Pacific Railway 0.0 $23M 132k 177.61
Murphy Oil Corporation (MUR) 0.0 $19M 825k 23.38
General Dynamics Corporation (GD) 0.0 $21M 133k 157.22
Marriott International (MAR) 0.0 $20M 186k 108.53
Cintas Corporation (CTAS) 0.0 $24M 140k 167.99
ConAgra Foods (CAG) 0.0 $21M 971k 21.36
Fiserv (FI) 0.0 $25M 334k 73.49
Dover Corporation (DOV) 0.0 $23M 330k 70.95
Old Republic International Corporation (ORI) 0.0 $19M 940k 20.58
Xcel Energy (XEL) 0.0 $20M 403k 49.26
C.H. Robinson Worldwide (CHRW) 0.0 $21M 245k 84.08
First Solar (FSLR) 0.0 $24M 563k 42.45
Pioneer Natural Resources 0.0 $20M 150k 131.50
Varian Medical Systems 0.0 $20M 172k 113.30
Carlisle Companies (CSL) 0.0 $19M 187k 100.52
PICO Holdings 0.0 $24M 2.6M 9.14
Take-Two Interactive Software (TTWO) 0.0 $19M 180k 102.86
Radian (RDN) 0.0 $19M 1.2M 16.36
New Oriental Education & Tech 0.0 $19M 337k 55.00
Brinker International (EAT) 0.0 $23M 495k 45.80
Juniper Networks (JNPR) 0.0 $20M 755k 26.90
Brunswick Corporation (BC) 0.0 $19M 409k 46.43
CF Industries Holdings (CF) 0.0 $22M 504k 43.55
Enbridge (ENB) 0.0 $23M 737k 31.09
Zions Bancorporation (ZION) 0.0 $19M 477k 40.74
Alaska Air (ALK) 0.0 $21M 348k 60.62
Lam Research Corporation (LRCX) 0.0 $21M 157k 136.15
Universal Display Corporation (OLED) 0.0 $22M 240k 93.62
Atmos Energy Corporation (ATO) 0.0 $20M 213k 92.72
Southwest Airlines (LUV) 0.0 $24M 521k 46.48
Royal Gold (RGLD) 0.0 $21M 249k 85.65
SPX Corporation 0.0 $24M 854k 28.01
Banco Bradesco SA (BBD) 0.0 $22M 2.3M 9.89
Monolithic Power Systems (MPWR) 0.0 $22M 188k 116.31
A. O. Smith Corporation (AOS) 0.0 $23M 535k 42.70
Church & Dwight (CHD) 0.0 $21M 314k 65.76
Realty Income (O) 0.0 $24M 386k 63.07
Rockwell Automation (ROK) 0.0 $24M 160k 150.49
Dex (DXCM) 0.0 $23M 181k 127.66
Suncor Energy (SU) 0.0 $25M 896k 27.98
Boston Properties (BXP) 0.0 $23M 200k 112.57
Camden Property Trust (CPT) 0.0 $25M 283k 88.07
Tesla Motors (TSLA) 0.0 $19M 57k 332.77
RealPage 0.0 $19M 390k 49.18
Sun Communities (SUI) 0.0 $19M 183k 101.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19M 5.0M 3.91
Huntington Ingalls Inds (HII) 0.0 $22M 115k 190.29
Kinder Morgan (KMI) 0.0 $22M 1.4M 15.38
Fortis (FTS) 0.0 $22M 648k 33.38
Cbre Group Inc Cl A (CBRE) 0.0 $24M 606k 40.05
Zynga 0.0 $20M 5.1M 3.93
Epam Systems (EPAM) 0.0 $24M 207k 116.05
Proofpoint 0.0 $22M 258k 83.81
Wp Carey (WPC) 0.0 $19M 295k 65.43
Palo Alto Networks (PANW) 0.0 $23M 115k 200.00
Ambarella (AMBA) 0.0 $18M 523k 34.98
Pbf Energy Inc cl a (PBF) 0.0 $22M 670k 32.67
L Brands 0.0 $22M 842k 25.67
Tableau Software Inc Cl A 0.0 $19M 155k 125.00
Gaming & Leisure Pptys (GLPI) 0.0 $25M 782k 32.31
Aramark Hldgs (ARMK) 0.0 $25M 923k 27.03
Msa Safety Inc equity (MSA) 0.0 $19M 203k 94.27
Pentair cs (PNR) 0.0 $23M 595k 37.78
Grubhub 0.0 $25M 321k 77.67
Synchrony Financial (SYF) 0.0 $19M 799k 23.46
Solaredge Technologies (SEDG) 0.0 $23M 662k 35.10
Godaddy Inc cl a (GDDY) 0.0 $22M 327k 65.61
Shopify Inc cl a (SHOP) 0.0 $25M 178k 138.69
Nomad Foods (NOMD) 0.0 $22M 1.3M 17.48
Etf Managers Tr purefunds ise cy 0.0 $20M 591k 33.70
Twilio Inc cl a (TWLO) 0.0 $22M 244k 89.31
Tpi Composites (TPIC) 0.0 $24M 1.0M 23.08
L3 Technologies 0.0 $25M 145k 173.65
Hilton Worldwide Holdings (HLT) 0.0 $23M 320k 71.80
Medicines Company 2.750000 07/15/2023 bond 0.0 $19M 25M 0.75
Iqvia Holdings (IQV) 0.0 $25M 214k 116.21
Evoqua Water Technologies Corp 0.0 $19M 2.0M 9.60
Insmed Inc convertible security 0.0 $25M 35M 0.71
BP (BP) 0.0 $13M 335k 37.92
Packaging Corporation of America (PKG) 0.0 $16M 197k 83.42
Mobile TeleSystems OJSC 0.0 $13M 1.9M 6.94
Ansys (ANSS) 0.0 $14M 94k 142.95
Corning Incorporated (GLW) 0.0 $15M 511k 30.22
Annaly Capital Management 0.0 $13M 1.3M 9.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 295k 50.43
Expeditors International of Washington (EXPD) 0.0 $17M 251k 68.09
Dick's Sporting Goods (DKS) 0.0 $12M 381k 31.15
Brookfield Asset Management 0.0 $15M 397k 38.35
FirstEnergy (FE) 0.0 $13M 351k 37.54
Cardinal Health (CAH) 0.0 $12M 265k 44.58
Federated Investors (FHI) 0.0 $11M 430k 26.55
IDEXX Laboratories (IDXX) 0.0 $14M 76k 186.00
J.B. Hunt Transport Services (JBHT) 0.0 $13M 136k 93.04
LKQ Corporation (LKQ) 0.0 $18M 747k 23.71
W.W. Grainger (GWW) 0.0 $16M 57k 282.36
Molson Coors Brewing Company (TAP) 0.0 $12M 206k 56.16
Itron (ITRI) 0.0 $17M 358k 47.29
Verisign (VRSN) 0.0 $18M 119k 148.26
Mid-America Apartment (MAA) 0.0 $11M 119k 95.70
AmerisourceBergen (COR) 0.0 $11M 146k 74.42
NiSource (NI) 0.0 $17M 678k 25.35
Gartner (IT) 0.0 $12M 102k 117.65
GlaxoSmithKline 0.0 $13M 342k 38.17
Hess (HES) 0.0 $14M 355k 40.51
Macy's (M) 0.0 $17M 578k 29.78
Maxim Integrated Products 0.0 $15M 303k 50.85
Symantec Corporation 0.0 $17M 920k 18.91
Williams Companies (WMB) 0.0 $14M 641k 22.05
Canadian Natural Resources (CNQ) 0.0 $13M 523k 24.09
Henry Schein (HSIC) 0.0 $12M 148k 78.54
Fifth Third Ban (FITB) 0.0 $12M 508k 23.54
AutoZone (AZO) 0.0 $15M 17k 838.37
Ii-vi 0.0 $17M 520k 32.46
Grand Canyon Education (LOPE) 0.0 $15M 150k 96.43
Bce (BCE) 0.0 $18M 448k 39.53
PPL Corporation (PPL) 0.0 $17M 616k 28.33
Sempra Energy (SRE) 0.0 $18M 164k 108.18
Magna Intl Inc cl a (MGA) 0.0 $12M 264k 45.40
Sina Corporation 0.0 $11M 210k 52.50
Aaron's 0.0 $11M 261k 42.05
Zimmer Holdings (ZBH) 0.0 $12M 116k 103.74
Meredith Corporation 0.0 $14M 261k 51.94
Domino's Pizza (DPZ) 0.0 $14M 56k 247.90
Trex Company (TREX) 0.0 $13M 224k 57.69
Amdocs Ltd ord (DOX) 0.0 $11M 189k 58.58
Mueller Water Products (MWA) 0.0 $12M 1.3M 9.10
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.5M 8.07
Rogers Communications -cl B (RCI) 0.0 $12M 243k 51.31
Transcanada Corp 0.0 $17M 483k 35.68
Amedisys (AMED) 0.0 $13M 115k 109.09
Cibc Cad (CM) 0.0 $13M 169k 74.48
Quest Diagnostics Incorporated (DGX) 0.0 $17M 198k 83.28
DTE Energy Company (DTE) 0.0 $18M 163k 110.27
Group Cgi Cad Cl A 0.0 $11M 184k 61.20
Hill-Rom Holdings 0.0 $11M 128k 88.54
Ternium (TX) 0.0 $14M 526k 27.10
Randgold Resources 0.0 $11M 133k 81.80
Old Dominion Freight Line (ODFL) 0.0 $16M 127k 123.48
F5 Networks (FFIV) 0.0 $12M 76k 162.02
H.B. Fuller Company (FUL) 0.0 $11M 259k 42.66
Jack Henry & Associates (JKHY) 0.0 $13M 100k 126.53
TransDigm Group Incorporated (TDG) 0.0 $14M 42k 340.03
Albemarle Corporation (ALB) 0.0 $14M 176k 77.14
Ametek (AME) 0.0 $14M 208k 67.70
Middlesex Water Company (MSEX) 0.0 $12M 229k 53.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13M 1.1M 11.66
HCP 0.0 $13M 473k 27.94
Federal Realty Inv. Trust 0.0 $13M 107k 118.01
First American Financial (FAF) 0.0 $16M 361k 44.64
National Retail Properties (NNN) 0.0 $13M 263k 48.47
Regency Centers Corporation (REG) 0.0 $11M 190k 58.64
Udr (UDR) 0.0 $11M 282k 39.65
Garmin (GRMN) 0.0 $11M 179k 63.32
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 489k 24.34
First Republic Bank/san F (FRCB) 0.0 $16M 185k 86.90
Targa Res Corp (TRGP) 0.0 $14M 397k 36.04
Materion Corporation (MTRN) 0.0 $13M 290k 44.99
Ellie Mae 0.0 $12M 197k 62.84
Pvh Corporation (PVH) 0.0 $11M 131k 83.33
Cubesmart (CUBE) 0.0 $15M 527k 28.69
Proto Labs (PRLB) 0.0 $14M 124k 112.78
Ingredion Incorporated (INGR) 0.0 $13M 147k 91.30
Sarepta Therapeutics (SRPT) 0.0 $13M 116k 109.09
Wright Express (WEX) 0.0 $11M 85k 135.14
Qualys (QLYS) 0.0 $15M 199k 74.72
Workday Inc cl a (WDAY) 0.0 $12M 72k 159.62
Diamondback Energy (FANG) 0.0 $13M 142k 92.76
Ptc (PTC) 0.0 $16M 193k 81.08
Accelr8 Technology 0.0 $11M 991k 11.50
Kb Home note 0.0 $11M 11M 0.99
Hannon Armstrong (HASI) 0.0 $16M 861k 19.04
Fox News 0.0 $15M 321k 47.78
Esperion Therapeutics (ESPR) 0.0 $13M 274k 47.62
Bluebird Bio (BLUE) 0.0 $11M 111k 99.19
Leidos Holdings (LDOS) 0.0 $16M 311k 52.69
Mirati Therapeutics 0.0 $11M 268k 42.42
Allegion Plc equity (ALLE) 0.0 $12M 150k 79.71
Autohome Inc- (ATHM) 0.0 $13M 161k 78.22
Criteo Sa Ads (CRTO) 0.0 $17M 732k 22.72
2u 0.0 $12M 246k 49.72
Voya Prime Rate Trust sh ben int 0.0 $14M 3.2M 4.49
Ally Financial (ALLY) 0.0 $15M 682k 22.66
Servicemaster Global 0.0 $13M 332k 37.97
Synchronoss Technologies conv 0.0 $16M 17M 0.96
Citizens Financial (CFG) 0.0 $16M 552k 29.74
Fibrogen (FGEN) 0.0 $11M 257k 42.37
Mylan Nv 0.0 $12M 446k 27.41
Planet Fitness Inc-cl A (PLNT) 0.0 $18M 311k 58.25
Penumbra (PEN) 0.0 $13M 105k 128.21
First Data 0.0 $15M 874k 16.92
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $14M 14M 1.00
Acacia Communications 0.0 $15M 392k 38.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $11M 11M 0.97
Ihs Markit 0.0 $18M 373k 47.97
Sba Communications Corp (SBAC) 0.0 $18M 119k 150.00
Xerox 0.0 $18M 893k 19.76
Dish Network Corp note 2.375% 3/1 0.0 $13M 17M 0.80
Tapestry (TPR) 0.0 $14M 410k 33.77
Delphi Automotive Inc international (APTV) 0.0 $16M 265k 61.55
Vici Pptys (VICI) 0.0 $14M 740k 18.78
Alder Biopharmaceuticals Inc convertible security 0.0 $17M 21M 0.80
Cactus Inc - A (WHD) 0.0 $17M 601k 28.88
Evergy (EVRG) 0.0 $18M 317k 56.76
Docusign (DOCU) 0.0 $13M 314k 40.09
Covanta Holding Corporation 0.0 $4.4M 330k 13.42
E TRADE Financial Corporation 0.0 $9.0M 206k 43.85
America Movil Sab De Cv spon adr l 0.0 $4.2M 296k 14.25
Cit 0.0 $8.2M 215k 38.25
Crown Holdings (CCK) 0.0 $5.9M 141k 41.56
Melco Crown Entertainment (MLCO) 0.0 $4.0M 223k 17.86
Lear Corporation (LEA) 0.0 $9.6M 78k 122.88
Vale (VALE) 0.0 $5.6M 425k 13.19
Gerdau SA (GGB) 0.0 $6.0M 1.6M 3.76
Infosys Technologies (INFY) 0.0 $4.6M 484k 9.52
NRG Energy (NRG) 0.0 $6.5M 164k 39.59
Broadridge Financial Solutions (BR) 0.0 $11M 111k 96.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 35k 133.51
Western Union Company (WU) 0.0 $4.1M 238k 17.06
Signature Bank (SBNY) 0.0 $4.1M 40k 102.69
Arthur J. Gallagher & Co. (AJG) 0.0 $9.8M 133k 73.72
SEI Investments Company (SEIC) 0.0 $5.3M 114k 46.16
Equifax (EFX) 0.0 $8.4M 90k 93.14
Devon Energy Corporation (DVN) 0.0 $10M 449k 22.53
Seattle Genetics 0.0 $9.8M 173k 56.66
Martin Marietta Materials (MLM) 0.0 $3.9M 23k 171.93
Lennar Corporation (LEN) 0.0 $8.0M 204k 39.16
Shaw Communications Inc cl b conv 0.0 $8.1M 449k 18.08
Apache Corporation 0.0 $11M 404k 26.24
Blackbaud (BLKB) 0.0 $4.4M 78k 55.56
CarMax (KMX) 0.0 $7.0M 112k 62.73
Copart (CPRT) 0.0 $9.1M 191k 47.79
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 67k 159.86
Cullen/Frost Bankers (CFR) 0.0 $6.4M 73k 87.98
Franklin Resources (BEN) 0.0 $7.3M 246k 29.68
Noble Energy 0.0 $8.5M 453k 18.75
Rollins (ROL) 0.0 $4.9M 137k 36.10
Sealed Air (SEE) 0.0 $8.5M 244k 34.86
Snap-on Incorporated (SNA) 0.0 $9.6M 66k 145.30
Zebra Technologies (ZBRA) 0.0 $10M 65k 159.23
Global Payments (GPN) 0.0 $7.8M 75k 103.08
Franklin Electric (FELE) 0.0 $7.2M 167k 42.88
Gold Fields (GFI) 0.0 $5.9M 1.7M 3.52
Apartment Investment and Management 0.0 $3.9M 89k 43.82
Charles River Laboratories (CRL) 0.0 $4.8M 43k 113.16
Newell Rubbermaid (NWL) 0.0 $4.6M 247k 18.59
Western Digital (WDC) 0.0 $9.9M 269k 36.96
Hanesbrands (HBI) 0.0 $5.1M 404k 12.52
DaVita (DVA) 0.0 $6.0M 117k 51.45
Whirlpool Corporation (WHR) 0.0 $4.0M 37k 106.81
Cincinnati Financial Corporation (CINF) 0.0 $9.6M 124k 77.44
Everest Re Group (EG) 0.0 $6.9M 32k 217.74
Mohawk Industries (MHK) 0.0 $7.6M 65k 116.95
JetBlue Airways Corporation (JBLU) 0.0 $9.6M 599k 16.06
Cadence Design Systems (CDNS) 0.0 $9.7M 224k 43.48
Waters Corporation (WAT) 0.0 $9.1M 48k 188.67
Newfield Exploration 0.0 $10M 682k 14.66
Helmerich & Payne (HP) 0.0 $4.0M 84k 47.83
AngloGold Ashanti 0.0 $11M 837k 12.55
Goodyear Tire & Rubber Company (GT) 0.0 $4.6M 223k 20.42
PerkinElmer (RVTY) 0.0 $10M 127k 78.55
American Financial (AFG) 0.0 $6.1M 67k 90.34
Callaway Golf Company (MODG) 0.0 $10M 652k 15.30
Avnet (AVT) 0.0 $6.2M 171k 36.03
Cemex SAB de CV (CX) 0.0 $7.3M 1.5M 4.82
Domtar Corp 0.0 $4.5M 128k 35.13
Fluor Corporation (FLR) 0.0 $5.9M 182k 32.20
Rio Tinto (RIO) 0.0 $4.1M 84k 48.43
John Wiley & Sons (WLY) 0.0 $6.4M 136k 46.97
Alleghany Corporation 0.0 $6.6M 11k 622.92
Torchmark Corporation 0.0 $6.1M 82k 74.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 1.0M 10.31
PG&E Corporation (PCG) 0.0 $8.4M 352k 23.75
Jacobs Engineering 0.0 $3.8M 66k 58.47
Imperial Oil (IMO) 0.0 $4.0M 157k 25.34
Anheuser-Busch InBev NV (BUD) 0.0 $5.1M 77k 65.80
Manpower (MAN) 0.0 $5.8M 90k 64.79
First Industrial Realty Trust (FR) 0.0 $5.7M 197k 28.85
Markel Corporation (MKL) 0.0 $10M 9.6k 1038.11
Hospitality Properties Trust 0.0 $9.7M 408k 23.88
W.R. Berkley Corporation (WRB) 0.0 $5.0M 68k 73.91
Toll Brothers (TOL) 0.0 $5.1M 154k 32.95
D.R. Horton (DHI) 0.0 $6.6M 192k 34.65
Advance Auto Parts (AAP) 0.0 $7.6M 48k 157.51
Service Corporation International (SCI) 0.0 $8.1M 202k 40.26
Discovery Communications 0.0 $4.1M 179k 23.07
FLIR Systems 0.0 $5.6M 129k 43.57
Vornado Realty Trust (VNO) 0.0 $9.1M 147k 62.06
Cousins Properties 0.0 $3.7M 475k 7.90
East West Ban (EWBC) 0.0 $8.6M 198k 43.53
WABCO Holdings 0.0 $5.0M 46k 107.35
Alliance Data Systems Corporation (BFH) 0.0 $9.7M 65k 150.14
Aptar (ATR) 0.0 $5.0M 53k 94.08
Arch Capital Group (ACGL) 0.0 $7.3M 272k 26.73
HDFC Bank (HDB) 0.0 $7.2M 70k 103.54
IDEX Corporation (IEX) 0.0 $8.7M 69k 126.26
Pampa Energia (PAM) 0.0 $9.2M 288k 31.81
Robert Half International (RHI) 0.0 $8.6M 150k 57.19
Thor Industries (THO) 0.0 $6.0M 115k 51.96
Pioneer Floating Rate Trust (PHD) 0.0 $8.5M 864k 9.84
NVR (NVR) 0.0 $3.7M 1.5k 2436.46
Wynn Resorts (WYNN) 0.0 $6.8M 69k 98.99
Toro Company (TTC) 0.0 $5.9M 105k 55.88
Nexstar Broadcasting (NXST) 0.0 $11M 144k 73.53
Wyndham Worldwide Corporation 0.0 $4.2M 119k 35.58
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0M 1.7M 3.56
Centrais Eletricas Brasileiras (EBR) 0.0 $4.4M 689k 6.35
Steel Dynamics (STLD) 0.0 $6.9M 229k 30.05
Amer (UHAL) 0.0 $4.9M 15k 328.14
Cypress Semiconductor Corporation 0.0 $8.9M 719k 12.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.9M 638k 7.61
Littelfuse (LFUS) 0.0 $4.1M 24k 171.45
Medifast (MED) 0.0 $4.3M 34k 125.02
Assured Guaranty (AGO) 0.0 $11M 278k 38.28
Acuity Brands (AYI) 0.0 $6.9M 60k 114.90
Bruker Corporation (BRKR) 0.0 $7.2M 242k 29.78
Companhia Brasileira de Distrib. 0.0 $7.0M 337k 20.77
Cabot Microelectronics Corporation 0.0 $9.0M 95k 95.35
Cinemark Holdings (CNK) 0.0 $4.2M 117k 35.80
Concho Resources 0.0 $9.1M 88k 102.81
Douglas Emmett (DEI) 0.0 $3.7M 109k 34.11
Euronet Worldwide (EEFT) 0.0 $8.6M 84k 102.56
FMC Corporation (FMC) 0.0 $8.9M 121k 73.87
Middleby Corporation (MIDD) 0.0 $4.9M 48k 102.73
Medical Properties Trust (MPW) 0.0 $4.8M 296k 16.08
Omega Healthcare Investors (OHI) 0.0 $6.6M 188k 35.15
Raymond James Financial (RJF) 0.0 $4.4M 60k 74.34
SCANA Corporation 0.0 $4.4M 92k 47.75
Teleflex Incorporated (TFX) 0.0 $3.8M 15k 258.45
Textron (TXT) 0.0 $10M 226k 45.99
West Pharmaceutical Services (WST) 0.0 $5.6M 57k 98.02
Cimarex Energy 0.0 $3.9M 63k 61.67
Flowserve Corporation (FLS) 0.0 $4.7M 125k 38.02
Lennox International (LII) 0.0 $7.5M 34k 218.83
Cheniere Energy (LNG) 0.0 $4.0M 68k 59.23
Lululemon Athletica (LULU) 0.0 $8.3M 68k 121.62
MGM Resorts International. (MGM) 0.0 $6.2M 255k 24.26
Nektar Therapeutics (NKTR) 0.0 $9.6M 288k 33.33
NuVasive 0.0 $11M 213k 49.55
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 372k 14.60
Skyworks Solutions (SWKS) 0.0 $8.3M 123k 67.01
United Therapeutics Corporation (UTHR) 0.0 $7.0M 64k 108.91
Wabtec Corporation (WAB) 0.0 $5.2M 74k 70.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 106k 102.65
Bancolombia (CIB) 0.0 $6.0M 157k 38.10
Equity Lifestyle Properties (ELS) 0.0 $7.7M 79k 97.14
Ensign (ENSG) 0.0 $4.2M 107k 38.79
Kinross Gold Corp (KGC) 0.0 $9.3M 2.9M 3.24
Merit Medical Systems (MMSI) 0.0 $4.1M 74k 55.82
SYNNEX Corporation (SNX) 0.0 $3.7M 46k 80.85
VMware 0.0 $5.1M 37k 137.15
Westlake Chemical Corporation (WLK) 0.0 $5.1M 77k 66.16
Enersis 0.0 $5.3M 592k 8.92
Southern Copper Corporation (SCCO) 0.0 $8.7M 281k 30.77
Golar Lng (GLNG) 0.0 $3.7M 171k 21.77
Teradyne (TER) 0.0 $5.4M 173k 31.38
Transportadora de Gas del Sur SA (TGS) 0.0 $3.8M 255k 15.01
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 133k 81.63
National Health Investors (NHI) 0.0 $5.9M 78k 75.54
Ypf Sa (YPF) 0.0 $9.8M 731k 13.39
EQT Corporation (EQT) 0.0 $5.4M 288k 18.88
Iamgold Corp (IAG) 0.0 $5.0M 1.4M 3.68
Teck Resources Ltd cl b (TECK) 0.0 $4.5M 209k 21.53
Cosan Ltd shs a 0.0 $9.5M 1.1M 8.80
Hollysys Automation Technolo (HOLI) 0.0 $4.1M 234k 17.53
John B. Sanfilippo & Son (JBSS) 0.0 $6.8M 122k 55.66
Macerich Company (MAC) 0.0 $6.0M 139k 43.32
Cae (CAE) 0.0 $4.2M 226k 18.35
CBOE Holdings (CBOE) 0.0 $3.7M 38k 97.85
Pinnacle West Capital Corporation (PNW) 0.0 $8.4M 99k 85.19
Yamana Gold 0.0 $7.2M 3.0M 2.36
Insulet Corporation (PODD) 0.0 $7.2M 90k 79.33
KAR Auction Services (KAR) 0.0 $9.2M 192k 47.72
LogMeIn 0.0 $6.5M 80k 81.58
Envestnet (ENV) 0.0 $8.1M 164k 49.19
KKR & Co 0.0 $6.0M 305k 19.63
Six Flags Entertainment (SIX) 0.0 $7.0M 124k 56.60
Pembina Pipeline Corp (PBA) 0.0 $4.3M 146k 29.70
Crescent Point Energy Trust 0.0 $4.5M 1.5M 3.00
Telus Ord (TU) 0.0 $7.0M 211k 33.14
B2gold Corp (BTG) 0.0 $9.6M 3.3M 2.92
Apollo Global Management 'a' 0.0 $9.9M 401k 24.54
Hollyfrontier Corp 0.0 $7.0M 137k 51.13
Wendy's/arby's Group (WEN) 0.0 $8.9M 570k 15.56
Dunkin' Brands Group 0.0 $8.0M 125k 64.13
J Global (ZD) 0.0 $4.8M 69k 69.37
Tripadvisor (TRIP) 0.0 $4.1M 76k 53.88
Clovis Oncology 0.0 $4.8M 265k 17.98
Rexnord 0.0 $8.7M 381k 22.95
Retail Properties Of America 0.0 $4.4M 404k 10.85
Carlyle Group 0.0 $6.0M 381k 15.75
Ryman Hospitality Pptys (RHP) 0.0 $6.4M 97k 66.67
Berry Plastics (BERY) 0.0 $6.6M 144k 45.45
Mplx (MPLX) 0.0 $6.3M 208k 30.30
REPCOM cla 0.0 $7.4M 124k 60.00
Cyrusone 0.0 $4.8M 91k 52.86
Liberty Global Inc C 0.0 $3.7M 177k 20.65
Hd Supply 0.0 $5.2M 138k 37.53
Coty Inc Cl A (COTY) 0.0 $3.8M 586k 6.56
Portola Pharmaceuticals 0.0 $10M 519k 19.52
Sprouts Fmrs Mkt (SFM) 0.0 $9.2M 393k 23.49
American Homes 4 Rent-a reit (AMH) 0.0 $6.8M 343k 19.85
Sirius Xm Holdings (SIRI) 0.0 $6.3M 1.1M 5.71
American Airls (AAL) 0.0 $3.7M 115k 32.10
Perrigo Company (PRGO) 0.0 $4.0M 103k 38.74
Meritor Inc conv 0.0 $4.3M 2.6M 1.64
Voya Financial (VOYA) 0.0 $8.2M 206k 40.09
Inogen (INGN) 0.0 $9.0M 77k 117.65
Arista Networks (ANET) 0.0 $6.1M 29k 210.64
Sabre (SABR) 0.0 $3.7M 172k 21.53
Zendesk 0.0 $11M 184k 57.47
Priceline Grp Inc note 0.350% 6/1 0.0 $5.7M 4.2M 1.35
Sage Therapeutics (SAGE) 0.0 $8.6M 97k 88.89
Cdk Global Inc equities 0.0 $7.2M 150k 47.91
Loxo Oncology 0.0 $11M 73k 142.86
Bio-techne Corporation (TECH) 0.0 $7.6M 53k 144.73
Travelport Worldwide 0.0 $4.2M 267k 15.62
Keysight Technologies (KEYS) 0.0 $3.8M 62k 62.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 104k 52.16
Hortonworks 0.0 $6.9M 499k 13.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.4M 125k 51.72
James River Group Holdings L (JRVR) 0.0 $4.6M 126k 36.67
Wayfair (W) 0.0 $10M 116k 89.95
Store Capital Corp reit 0.0 $3.8M 133k 28.31
Iron Mountain (IRM) 0.0 $8.5M 262k 32.37
Seacor Holding Inc note 3.000 11/1 0.0 $4.0M 4.4M 0.92
Xenia Hotels & Resorts (XHR) 0.0 $4.6M 268k 17.20
Gannett 0.0 $4.3M 504k 8.53
Chemours (CC) 0.0 $3.7M 130k 28.23
Westrock (WRK) 0.0 $8.3M 221k 37.77
Glaukos (GKOS) 0.0 $4.2M 75k 56.16
Vareit, Inc reits 0.0 $9.5M 1.3M 7.15
Nielsen Hldgs Plc Shs Eur 0.0 $8.4M 361k 23.33
Spx Flow 0.0 $8.5M 280k 30.42
Jazz Investments I Ltd. conv 0.0 $4.7M 4.9M 0.97
Wright Medical Group Nv 0.0 $5.6M 205k 27.22
Steris 0.0 $7.0M 66k 106.86
Cemex Sab De Cv conv 0.0 $5.9M 6.1M 0.97
Pure Storage Inc - Class A (PSTG) 0.0 $11M 688k 15.34
Solarcity Corp note 1.625%11/0 0.0 $3.7M 3.9M 0.94
Square Inc cl a (SQ) 0.0 $4.6M 82k 56.14
Atlassian Corp Plc cl a 0.0 $11M 116k 92.59
Endologix, Inc. 3.25% 11/01/2020 0.0 $5.9M 8.3M 0.71
Twitter Inc note 1.000% 9/1 0.0 $5.6M 6.2M 0.91
Medicines Company conv 0.0 $5.7M 6.6M 0.86
Dentsply Sirona (XRAY) 0.0 $4.9M 132k 37.21
Microchip Technology Inc note 1.625% 2/1 0.0 $5.2M 3.7M 1.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.5M 229k 36.99
Itt (ITT) 0.0 $4.4M 91k 48.27
Atlantica Yield (AY) 0.0 $11M 545k 19.61
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.3M 7.5M 1.10
Medpace Hldgs (MEDP) 0.0 $3.6M 69k 52.92
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.5M 8.1M 0.93
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0M 516k 17.54
Trade Desk (TTD) 0.0 $8.7M 79k 111.11
Sm Energy Co note 1.500% 7/0 0.0 $7.5M 8.1M 0.93
Alcoa (AA) 0.0 $5.0M 187k 26.58
Arconic 0.0 $6.4M 382k 16.86
Corecivic (CXW) 0.0 $6.6M 373k 17.83
Athene Holding Ltd Cl A 0.0 $6.1M 153k 39.79
Acushnet Holdings Corp (GOLF) 0.0 $5.5M 259k 21.06
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $6.7M 7.7M 0.87
Vistra Energy (VST) 0.0 $8.4M 368k 22.87
Invitation Homes (INVH) 0.0 $6.2M 309k 20.10
Baker Hughes A Ge Company (BKR) 0.0 $5.5M 255k 21.52
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.3M 132k 32.49
Ssr Mining (SSRM) 0.0 $5.8M 477k 12.09
Kirkland Lake Gold 0.0 $9.2M 354k 26.09
Brighthouse Finl (BHF) 0.0 $4.7M 154k 30.43
Dish Network Corp note 3.375% 8/1 0.0 $7.4M 9.1M 0.81
Syneos Health 0.0 $9.8M 249k 39.38
National Vision Hldgs (EYE) 0.0 $8.7M 310k 28.18
Ttec Holdings (TTEC) 0.0 $4.1M 143k 28.48
Sensata Technolo (ST) 0.0 $6.3M 140k 44.84
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $11M 565k 18.73
Adt (ADT) 0.0 $7.3M 1.2M 6.01
Liberty Interactive Corp (QRTEA) 0.0 $6.2M 317k 19.51
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.3M 9.5M 0.98
Golar Lng Ltd convertible security 0.0 $6.9M 7.5M 0.92
Iqiyi (IQ) 0.0 $10M 674k 14.87
On Semiconductor Corp note 1.625%10/1 0.0 $6.7M 6.3M 1.07
Kkr & Co (KKR) 0.0 $9.8M 500k 19.63
Perspecta 0.0 $4.4M 226k 19.61
Huazhu Group (HTHT) 0.0 $5.0M 175k 28.75
Synaptics Inc note 0.500% 6/1 0.0 $7.1M 8.1M 0.88
Compass Minerals International (CMP) 0.0 $93k 2.2k 41.69
Diamond Offshore Drilling 0.0 $142k 15k 9.43
China Petroleum & Chemical 0.0 $143k 2.0k 70.41
SK Tele 0.0 $2.1M 79k 26.79
Petroleo Brasileiro SA (PBR) 0.0 $234k 18k 13.00
Liberty Media Corp deb 3.500% 1/1 0.0 $124k 200k 0.62
ICICI Bank (IBN) 0.0 $3.4M 331k 10.29
Emcor (EME) 0.0 $157k 2.6k 59.79
Assurant (AIZ) 0.0 $2.4M 27k 89.19
Reinsurance Group of America (RGA) 0.0 $3.1M 22k 140.40
Legg Mason 0.0 $104k 4.1k 25.54
SLM Corporation (SLM) 0.0 $946k 114k 8.32
Affiliated Managers (AMG) 0.0 $2.4M 24k 97.41
AutoNation (AN) 0.0 $209k 5.8k 35.76
Range Resources (RRC) 0.0 $313k 33k 9.60
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 92k 15.43
Clean Harbors (CLH) 0.0 $429k 8.7k 49.31
KB Home (KBH) 0.0 $454k 24k 19.10
Scholastic Corporation (SCHL) 0.0 $288k 7.1k 40.50
Career Education 0.0 $175k 15k 11.48
American Eagle Outfitters (AEO) 0.0 $1.8M 93k 19.33
Bed Bath & Beyond 0.0 $41k 3.7k 11.23
Cameco Corporation (CCJ) 0.0 $1.8M 160k 11.38
Continental Resources 0.0 $3.1M 78k 40.22
Curtiss-Wright (CW) 0.0 $111k 1.1k 102.02
Greif (GEF) 0.0 $215k 5.8k 37.05
Hawaiian Electric Industries (HE) 0.0 $2.1M 59k 36.62
Mattel (MAT) 0.0 $1.5M 150k 10.03
Mercury General Corporation (MCY) 0.0 $840k 16k 51.73
Pitney Bowes (PBI) 0.0 $234k 40k 5.90
Polaris Industries (PII) 0.0 $2.4M 31k 76.89
Power Integrations (POWI) 0.0 $3.1M 51k 60.98
RPM International (RPM) 0.0 $323k 5.5k 58.73
Sonoco Products Company (SON) 0.0 $1.2M 22k 53.13
Steelcase (SCS) 0.0 $1.6M 109k 14.84
Watsco, Incorporated (WSO) 0.0 $329k 2.4k 139.29
Buckle (BKE) 0.0 $77k 4.0k 19.25
Transocean (RIG) 0.0 $676k 97k 6.94
Nu Skin Enterprises (NUS) 0.0 $187k 3.0k 61.35
Sensient Technologies Corporation (SXT) 0.0 $168k 3.0k 56.00
Simpson Manufacturing (SSD) 0.0 $379k 7.0k 54.14
Jack in the Box (JACK) 0.0 $187k 2.4k 77.72
Avista Corporation (AVA) 0.0 $1.2M 29k 42.47
Cabot Corporation (CBT) 0.0 $353k 8.2k 42.98
Autoliv (ALV) 0.0 $3.3M 48k 70.20
Bemis Company 0.0 $3.3M 72k 45.98
CSG Systems International (CSGS) 0.0 $108k 3.4k 31.76
Waddell & Reed Financial 0.0 $72k 3.9k 18.33
Helen Of Troy (HELE) 0.0 $341k 2.6k 131.15
Foot Locker (FL) 0.0 $2.8M 52k 53.21
Healthcare Realty Trust Incorporated 0.0 $2.6M 92k 28.44
Vishay Intertechnology (VSH) 0.0 $2.8M 156k 18.01
AVX Corporation 0.0 $60k 3.9k 15.45
Coherent 0.0 $334k 3.2k 105.60
Weight Watchers International 0.0 $193k 5.0k 38.60
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 67k 27.70
MDU Resources (MDU) 0.0 $2.5M 106k 23.83
Ethan Allen Interiors (ETD) 0.0 $3.6M 203k 17.59
Matthews International Corporation (MATW) 0.0 $130k 3.2k 40.62
Herman Miller (MLKN) 0.0 $613k 20k 30.23
Haemonetics Corporation (HAE) 0.0 $739k 7.4k 99.99
Crane 0.0 $364k 5.0k 72.25
Integrated Device Technology 0.0 $590k 12k 48.47
MSC Industrial Direct (MSM) 0.0 $2.6M 34k 76.67
Olin Corporation (OLN) 0.0 $153k 7.6k 20.15
AGCO Corporation (AGCO) 0.0 $1.9M 35k 55.45
Arrow Electronics (ARW) 0.0 $3.5M 51k 68.97
Lancaster Colony (LANC) 0.0 $478k 2.7k 177.04
Sotheby's 0.0 $119k 3.0k 39.67
Williams-Sonoma (WSM) 0.0 $1.8M 36k 50.43
Cenovus Energy (CVE) 0.0 $1.3M 185k 7.01
DISH Network 0.0 $2.6M 104k 24.95
NCR Corporation (VYX) 0.0 $1.2M 52k 23.07
Encana Corp 0.0 $1.1M 191k 5.72
Shinhan Financial (SHG) 0.0 $1.3M 36k 35.49
KB Financial (KB) 0.0 $1.9M 46k 41.97
Echostar Corporation (SATS) 0.0 $169k 4.6k 36.74
Patterson Companies (PDCO) 0.0 $2.1M 108k 19.66
Shire 0.0 $609k 3.5k 174.00
Stericycle (SRCL) 0.0 $599k 16k 36.72
Dillard's (DDS) 0.0 $332k 5.5k 60.36
Lazard Ltd-cl A shs a 0.0 $657k 18k 36.91
Pool Corporation (POOL) 0.0 $821k 5.5k 148.74
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 44k 23.00
International Speedway Corporation 0.0 $117k 2.7k 43.71
UMH Properties (UMH) 0.0 $9.0k 800.00 11.25
Tupperware Brands Corporation 0.0 $664k 21k 31.57
Tootsie Roll Industries (TR) 0.0 $331k 9.9k 33.43
Deluxe Corporation (DLX) 0.0 $1.4M 36k 38.44
Enstar Group (ESGR) 0.0 $101k 600.00 168.33
FactSet Research Systems (FDS) 0.0 $613k 3.1k 200.20
Franklin Street Properties (FSP) 0.0 $329k 53k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $172k 20k 8.60
Penn National Gaming (PENN) 0.0 $101k 5.4k 18.75
Scientific Games (LNW) 0.0 $275k 15k 17.93
Churchill Downs (CHDN) 0.0 $415k 1.7k 244.12
Eagle Materials (EXP) 0.0 $95k 1.6k 60.94
Discovery Communications 0.0 $2.6M 103k 24.73
Big Lots (BIGGQ) 0.0 $213k 7.4k 28.96
GATX Corporation (GATX) 0.0 $344k 4.9k 70.74
New York Community Ban 0.0 $1.2M 124k 9.40
Methanex Corp (MEOH) 0.0 $1.4M 29k 48.05
Axis Capital Holdings (AXS) 0.0 $1.0M 20k 51.82
Chesapeake Energy Corporation 0.0 $84k 40k 2.11
Highwoods Properties (HIW) 0.0 $3.4M 88k 38.69
Primerica (PRI) 0.0 $125k 1.3k 97.73
Gra (GGG) 0.0 $111k 2.7k 41.82
MercadoLibre (MELI) 0.0 $3.3M 11k 292.76
Southwestern Energy Company 0.0 $279k 82k 3.41
Kennametal (KMT) 0.0 $126k 3.8k 33.24
Lennar Corporation (LEN.B) 0.0 $1.0k 43.00 23.26
Nelnet (NNI) 0.0 $256k 4.9k 52.31
Pos (PKX) 0.0 $757k 14k 54.86
Umpqua Holdings Corporation 0.0 $464k 29k 15.93
Gladstone Commercial Corporation (GOOD) 0.0 $13k 700.00 18.57
New York Times Company (NYT) 0.0 $877k 39k 22.30
Landstar System (LSTR) 0.0 $1.2M 13k 95.67
Donaldson Company (DCI) 0.0 $730k 17k 43.39
Fair Isaac Corporation (FICO) 0.0 $125k 670.00 186.57
Lexington Realty Trust (LXP) 0.0 $1.0M 122k 8.21
Southwest Gas Corporation (SWX) 0.0 $190k 2.5k 76.34
Sykes Enterprises, Incorporated 0.0 $106k 4.3k 24.65
Ashford Hospitality Trust 0.0 $158k 40k 4.00
Avis Budget (CAR) 0.0 $1.7M 75k 22.38
Maximus (MMS) 0.0 $128k 2.0k 64.84
McGrath Rent (MGRC) 0.0 $124k 2.4k 51.67
Quanta Services (PWR) 0.0 $3.6M 120k 30.09
Teekay Shipping Marshall Isl (TK) 0.0 $37k 11k 3.36
Darling International (DAR) 0.0 $210k 11k 19.24
Louisiana-Pacific Corporation (LPX) 0.0 $544k 25k 22.23
Under Armour (UAA) 0.0 $1.2M 70k 17.61
Eaton Vance 0.0 $1.7M 49k 35.18
Cogent Communications (CCOI) 0.0 $990k 22k 45.22
Companhia Paranaense de Energia 0.0 $1.6M 208k 7.83
Kadant (KAI) 0.0 $2.1M 25k 81.44
Loral Space & Communications 0.0 $350k 9.4k 37.23
RPC (RES) 0.0 $1.4M 147k 9.87
Sanderson Farms 0.0 $228k 2.3k 99.13
Andersons (ANDE) 0.0 $369k 12k 29.85
Apogee Enterprises (APOG) 0.0 $1.4M 48k 29.86
Banco Macro SA (BMA) 0.0 $3.6M 82k 44.22
Black Hills Corporation (BKH) 0.0 $580k 9.2k 62.80
Cantel Medical 0.0 $146k 2.0k 74.64
DSW 0.0 $1.6M 66k 24.70
E.W. Scripps Company (SSP) 0.0 $110k 7.0k 15.71
EnerSys (ENS) 0.0 $163k 2.1k 77.51
Evercore Partners (EVR) 0.0 $101k 1.4k 71.63
Hecla Mining Company (HL) 0.0 $1.7M 736k 2.36
Innospec (IOSP) 0.0 $2.3M 37k 61.74
Iridium Communications (IRDM) 0.0 $116k 6.3k 18.41
Korn/Ferry International (KFY) 0.0 $222k 5.6k 39.67
ManTech International Corporation 0.0 $136k 2.6k 52.31
Medicines Company 0.0 $134k 7.0k 19.14
MKS Instruments (MKSI) 0.0 $469k 7.2k 64.76
Oshkosh Corporation (OSK) 0.0 $2.7M 44k 61.29
Pennsylvania R.E.I.T. 0.0 $199k 34k 5.95
PolyOne Corporation 0.0 $97k 3.4k 28.61
Virtusa Corporation 0.0 $128k 3.0k 42.67
World Wrestling Entertainment 0.0 $126k 1.7k 74.56
American Campus Communities 0.0 $3.3M 79k 41.39
Atrion Corporation (ATRI) 0.0 $148k 200.00 740.00
Banco de Chile (BCH) 0.0 $229k 8.0k 28.59
BHP Billiton (BHP) 0.0 $3.0M 62k 48.29
BioScrip 0.0 $1.0M 280k 3.57
Camden National Corporation (CAC) 0.0 $2.9M 81k 35.97
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 25k 43.51
Commerce Bancshares (CBSH) 0.0 $856k 15k 56.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 506k 4.47
Cedar Shopping Centers 0.0 $7.0k 2.1k 3.33
Cognex Corporation (CGNX) 0.0 $2.4M 62k 38.83
Chemed Corp Com Stk (CHE) 0.0 $1.1M 4.0k 283.25
Mack-Cali Realty (VRE) 0.0 $992k 51k 19.59
Cirrus Logic (CRUS) 0.0 $95k 2.9k 33.29
Canadian Solar (CSIQ) 0.0 $487k 34k 14.35
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 110k 9.08
Elbit Systems (ESLT) 0.0 $1.2M 10k 116.56
Exelixis (EXEL) 0.0 $1.2M 63k 19.66
Fulton Financial (FULT) 0.0 $380k 24k 15.54
GameStop (GME) 0.0 $3.6M 282k 12.62
Gulfport Energy Corporation 0.0 $1.1M 167k 6.54
HEICO Corporation (HEI) 0.0 $24k 300.00 80.00
HNI Corporation (HNI) 0.0 $198k 5.6k 35.44
InterDigital (IDCC) 0.0 $1.2M 19k 66.41
IPG Photonics Corporation (IPGP) 0.0 $1.6M 14k 113.12
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 263k 9.14
Jabil Circuit (JBL) 0.0 $426k 17k 24.79
Kirby Corporation (KEX) 0.0 $102k 1.5k 67.06
Kilroy Realty Corporation (KRC) 0.0 $3.4M 54k 62.87
Manhattan Associates (MANH) 0.0 $654k 15k 42.42
MGE Energy (MGEE) 0.0 $210k 3.5k 60.00
MarketAxess Holdings (MKTX) 0.0 $560k 2.6k 211.48
New Jersey Resources Corporation (NJR) 0.0 $131k 2.9k 45.79
Oceaneering International (OII) 0.0 $81k 6.7k 12.17
Omnicell (OMCL) 0.0 $3.6M 58k 61.25
Plexus (PLXS) 0.0 $128k 2.5k 51.20
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 31k 37.55
Boston Beer Company (SAM) 0.0 $177k 735.00 240.82
Skechers USA (SKX) 0.0 $157k 6.8k 22.95
Banco Santander (SAN) 0.0 $8.0k 1.7k 4.67
Teledyne Technologies Incorporated (TDY) 0.0 $434k 2.1k 207.16
Terex Corporation (TEX) 0.0 $191k 6.9k 27.61
Tempur-Pedic International (TPX) 0.0 $331k 8.0k 41.36
Trinity Industries (TRN) 0.0 $234k 11k 20.63
Tata Motors 0.0 $667k 55k 12.15
TTM Technologies (TTMI) 0.0 $1.1M 111k 9.73
Universal Insurance Holdings (UVE) 0.0 $3.5M 92k 37.91
Werner Enterprises (WERN) 0.0 $213k 7.2k 29.58
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 18k 66.47
Amerisafe (AMSF) 0.0 $102k 1.8k 56.67
Anworth Mortgage Asset Corporation 0.0 $19k 4.9k 3.85
American Public Education (APEI) 0.0 $183k 6.4k 28.53
Belden (BDC) 0.0 $290k 6.9k 41.77
Ciena Corporation (CIEN) 0.0 $528k 16k 33.91
Cree 0.0 $1.5M 36k 42.80
Calavo Growers (CVGW) 0.0 $3.0M 41k 72.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 73k 30.33
Hain Celestial (HAIN) 0.0 $259k 16k 15.92
World Fuel Services Corporation (WKC) 0.0 $182k 8.5k 21.42
MFA Mortgage Investments 0.0 $39k 5.6k 6.88
Molina Healthcare (MOH) 0.0 $1.4M 12k 116.24
NetScout Systems (NTCT) 0.0 $217k 9.2k 23.59
Children's Place Retail Stores (PLCE) 0.0 $1.1M 12k 90.05
Shenandoah Telecommunications Company (SHEN) 0.0 $221k 5.0k 44.20
TFS Financial Corporation (TFSL) 0.0 $376k 23k 16.14
Teekay Lng Partners 0.0 $28k 2.5k 11.20
Hanover Insurance (THG) 0.0 $269k 2.3k 116.91
Texas Roadhouse (TXRH) 0.0 $1.7M 29k 59.64
Tyler Technologies (TYL) 0.0 $670k 3.6k 185.90
Universal Health Realty Income Trust (UHT) 0.0 $406k 6.6k 61.29
Urban Outfitters (URBN) 0.0 $837k 25k 33.20
Worthington Industries (WOR) 0.0 $174k 5.0k 34.80
United States Steel Corporation (X) 0.0 $2.9M 157k 18.24
Agree Realty Corporation (ADC) 0.0 $3.4M 58k 59.15
Saul Centers (BFS) 0.0 $267k 5.7k 47.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $155k 56k 2.79
Ceva (CEVA) 0.0 $801k 36k 22.08
Callon Pete Co Del Com Stk 0.0 $118k 18k 6.47
EastGroup Properties (EGP) 0.0 $3.5M 38k 91.71
Gentex Corporation (GNTX) 0.0 $3.0M 147k 20.22
Hancock Holding Company (HWC) 0.0 $566k 16k 34.65
Healthcare Services (HCSG) 0.0 $363k 9.0k 40.18
Home BancShares (HOMB) 0.0 $286k 18k 16.34
ICU Medical, Incorporated (ICUI) 0.0 $566k 2.5k 228.81
Luminex Corporation 0.0 $104k 4.5k 23.11
MasTec (MTZ) 0.0 $101k 2.5k 40.76
NBT Ban (NBTB) 0.0 $152k 4.4k 34.55
NorthWestern Corporation (NWE) 0.0 $3.4M 57k 59.45
Corporate Office Properties Trust (CDP) 0.0 $1.3M 62k 21.03
Ormat Technologies (ORA) 0.0 $1.1M 21k 52.31
Orbotech Ltd Com Stk 0.0 $113k 2.0k 56.50
Open Text Corp (OTEX) 0.0 $2.4M 73k 32.58
Otter Tail Corporation (OTTR) 0.0 $199k 4.0k 49.75
Pinnacle Financial Partners (PNFP) 0.0 $360k 7.8k 46.15
PS Business Parks 0.0 $2.6M 20k 130.98
PriceSmart (PSMT) 0.0 $142k 2.4k 59.17
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 50k 20.22
1st Source Corporation (SRCE) 0.0 $105k 2.6k 40.38
State Auto Financial 0.0 $129k 3.8k 33.95
Schweitzer-Mauduit International (MATV) 0.0 $235k 9.4k 25.00
Standex Int'l (SXI) 0.0 $1.6M 24k 67.17
Tech Data Corporation 0.0 $730k 8.9k 81.80
TreeHouse Foods (THS) 0.0 $595k 12k 50.68
Urstadt Biddle Properties 0.0 $271k 14k 19.20
Wipro (WIT) 0.0 $544k 105k 5.18
Watts Water Technologies (WTS) 0.0 $1.5M 23k 64.55
Flowers Foods (FLO) 0.0 $2.7M 144k 18.47
Halozyme Therapeutics (HALO) 0.0 $140k 9.6k 14.58
Hackett (HCKT) 0.0 $2.8M 176k 16.01
NetGear (NTGR) 0.0 $469k 14k 32.52
OceanFirst Financial (OCFC) 0.0 $108k 4.8k 22.50
PNM Resources (TXNM) 0.0 $687k 17k 41.10
Trimas Corporation (TRS) 0.0 $126k 4.6k 27.39
United Natural Foods (UNFI) 0.0 $54k 5.1k 10.59
ExlService Holdings (EXLS) 0.0 $179k 3.4k 52.65
LTC Properties (LTC) 0.0 $1.5M 37k 41.70
Monmouth R.E. Inv 0.0 $629k 51k 12.39
Potlatch Corporation (PCH) 0.0 $27k 825.00 33.18
Sunstone Hotel Investors (SHO) 0.0 $1.5M 119k 13.01
Getty Realty (GTY) 0.0 $1.8M 60k 29.41
Mercer International (MERC) 0.0 $68k 6.5k 10.46
Senior Housing Properties Trust 0.0 $1.5M 126k 11.72
Taubman Centers 0.0 $1.7M 38k 45.50
Columbia Banking System (COLB) 0.0 $3.1M 86k 36.29
CoreLogic 0.0 $96k 2.9k 33.39
Dana Holding Corporation (DAN) 0.0 $2.1M 152k 13.63
K12 0.0 $298k 12k 24.84
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 61k 18.17
New Gold Inc Cda (NGD) 0.0 $304k 400k 0.76
Rayonier (RYN) 0.0 $102k 3.7k 27.75
Rosetta Stone 0.0 $94k 5.7k 16.54
Brandywine Realty Trust (BDN) 0.0 $1.2M 92k 12.87
Amicus Therapeutics (FOLD) 0.0 $131k 14k 9.56
CBL & Associates Properties 0.0 $161k 84k 1.92
CNO Financial (CNO) 0.0 $91k 6.1k 14.85
Masimo Corporation (MASI) 0.0 $1.3M 12k 107.35
Pilgrim's Pride Corporation (PPC) 0.0 $136k 8.8k 15.45
Select Medical Holdings Corporation (SEM) 0.0 $505k 33k 15.36
Signet Jewelers (SIG) 0.0 $154k 4.9k 31.73
Vonage Holdings 0.0 $690k 79k 8.73
Weingarten Realty Investors 0.0 $1.6M 63k 24.82
Immunomedics 0.0 $84k 5.9k 14.24
BRF Brasil Foods SA (BRFS) 0.0 $486k 86k 5.68
Ebix (EBIXQ) 0.0 $470k 11k 42.58
Medidata Solutions 0.0 $648k 9.6k 67.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 27k 81.11
Descartes Sys Grp (DSGX) 0.0 $188k 7.1k 26.48
Alexander's (ALX) 0.0 $326k 1.1k 305.07
Amarin Corporation (AMRN) 0.0 $80k 5.9k 13.56
Acadia Realty Trust (AKR) 0.0 $979k 41k 23.75
Retail Opportunity Investments (ROIC) 0.0 $980k 62k 15.88
Oritani Financial 0.0 $541k 37k 14.74
QEP Resources 0.0 $191k 34k 5.63
Hudson Pacific Properties (HPP) 0.0 $2.3M 80k 29.06
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 73k 28.31
8x8 (EGHT) 0.0 $752k 42k 18.04
Whitestone REIT (WSR) 0.0 $12k 1.0k 12.00
Fortinet (FTNT) 0.0 $3.5M 50k 70.43
Hydrogenics Corporation 0.0 $35k 6.9k 5.04
Sabra Health Care REIT (SBRA) 0.0 $1.9M 115k 16.48
Kemet Corporation Cmn 0.0 $877k 50k 17.54
Argan (AGX) 0.0 $2.3M 60k 37.85
Capitol Federal Financial (CFFN) 0.0 $463k 36k 12.75
Chatham Lodging Trust (CLDT) 0.0 $383k 22k 17.70
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 49k 24.35
CoreSite Realty 0.0 $564k 6.5k 87.28
Ligand Pharmaceuticals In (LGND) 0.0 $813k 6.0k 135.59
One Liberty Properties (OLP) 0.0 $10k 400.00 25.00
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 67k 17.05
Terreno Realty Corporation (TRNO) 0.0 $2.0M 57k 35.18
Teekay Tankers Ltd cl a 0.0 $73k 79k 0.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.4M 3.8M 0.90
NeoGenomics (NEO) 0.0 $103k 8.2k 12.56
Embotelladora Andina SA (AKO.B) 0.0 $1.1M 50k 22.81
First Majestic Silver Corp (AG) 0.0 $295k 50k 5.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.7M 140k 11.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 130k 12.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.7M 150k 11.20
BRT Realty Trust (BRT) 0.0 $2.0k 200.00 10.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.6M 45k 35.84
Vermilion Energy (VET) 0.0 $785k 37k 20.96
Algonquin Power & Utilities equs (AQN) 0.0 $135k 14k 10.02
State Street Bank Financial 0.0 $2.8M 131k 21.59
Cooper Standard Holdings (CPS) 0.0 $31k 500.00 62.00
Insmed (INSM) 0.0 $101k 7.7k 13.12
American Assets Trust Inc reit (AAT) 0.0 $739k 18k 40.18
Summit Hotel Properties (INN) 0.0 $481k 50k 9.72
Preferred Apartment Communitie 0.0 $663k 47k 14.06
Cornerstone Ondemand 0.0 $1.3M 25k 50.33
Adecoagro S A (AGRO) 0.0 $540k 78k 6.96
Fortuna Silver Mines 0.0 $1.3M 348k 3.64
Tahoe Resources 0.0 $2.2M 591k 3.65
Rlj Lodging Trust (RLJ) 0.0 $1.5M 90k 16.40
Stag Industrial (STAG) 0.0 $1.2M 48k 24.88
Amc Networks Inc Cl A (AMCX) 0.0 $247k 4.5k 54.89
Boingo Wireless 0.0 $86k 4.2k 20.48
Pandora Media 0.0 $860k 106k 8.09
Ralph Lauren Corp (RL) 0.0 $2.8M 27k 103.38
Alkermes (ALKS) 0.0 $2.0M 67k 29.53
Telefonica Brasil Sa 0.0 $406k 34k 11.94
Pretium Res Inc Com Isin# Ca74 0.0 $2.9M 343k 8.45
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $145k 238k 0.61
Sunpower (SPWRQ) 0.0 $812k 163k 4.97
Groupon 0.0 $1.0M 320k 3.20
Telephone And Data Systems (TDS) 0.0 $358k 11k 32.57
United Fire & Casualty (UFCS) 0.0 $139k 2.5k 55.60
Post Holdings Inc Common (POST) 0.0 $658k 7.4k 89.11
Matador Resources (MTDR) 0.0 $102k 6.5k 15.59
SELECT INCOME REIT COM SH BEN int 0.0 $15k 2.1k 7.14
Ensco Plc Shs Class A 0.0 $65k 18k 3.57
Interface (TILE) 0.0 $855k 60k 14.25
Blucora 0.0 $542k 20k 26.62
Alexander & Baldwin (ALEX) 0.0 $414k 23k 18.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $242k 13k 18.33
Tesaro 0.0 $408k 5.5k 74.18
Puma Biotechnology (PBYI) 0.0 $61k 3.0k 20.33
Turquoisehillres 0.0 $362k 220k 1.65
Five Below (FIVE) 0.0 $1.1M 11k 102.31
Broadwind Energy (BWEN) 0.0 $189k 145k 1.30
Globus Med Inc cl a (GMED) 0.0 $235k 5.4k 43.31
Sandstorm Gold (SAND) 0.0 $692k 150k 4.61
Geospace Technologies (GEOS) 0.0 $80k 7.8k 10.26
Epr Properties (EPR) 0.0 $2.6M 41k 64.03
Israel Chemicals 0.0 $1.5M 256k 5.67
Sanmina (SANM) 0.0 $142k 5.9k 24.07
Arc Document Solutions (ARC) 0.0 $41k 20k 2.05
Icon (ICLR) 0.0 $3.1M 24k 129.25
Granite Real Estate (GRP.U) 0.0 $945k 24k 38.88
Sibanye Gold 0.0 $686k 243k 2.83
Artisan Partners (APAM) 0.0 $334k 15k 22.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $391k 3.5k 111.58
Gladstone Ld (LAND) 0.0 $782k 68k 11.48
Liberty Global Inc Com Ser A 0.0 $2.2M 102k 21.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $909k 56k 16.12
Armada Hoffler Pptys (AHH) 0.0 $562k 40k 14.05
Mallinckrodt Pub 0.0 $280k 18k 15.80
News (NWSA) 0.0 $3.4M 297k 11.34
Sprint 0.0 $3.1M 531k 5.82
News Corp Class B cos (NWS) 0.0 $42k 3.6k 11.55
Gw Pharmaceuticals Plc ads 0.0 $224k 2.3k 97.39
Blackberry (BB) 0.0 $977k 138k 7.10
Biotelemetry 0.0 $2.0M 34k 59.68
Biosante Pharmaceuticals (ANIP) 0.0 $27k 600.00 45.00
Acceleron Pharma 0.0 $157k 3.6k 43.61
Dean Foods Company 0.0 $149k 39k 3.80
Science App Int'l (SAIC) 0.0 $2.2M 35k 63.68
Physicians Realty Trust 0.0 $2.4M 148k 16.04
Independence Realty Trust In (IRT) 0.0 $907k 99k 9.18
Agios Pharmaceuticals (AGIO) 0.0 $194k 4.2k 46.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 96k 29.47
Applied Optoelectronics (AAOI) 0.0 $2.0M 129k 15.71
Sterling Bancorp 0.0 $1.8M 112k 16.51
Ambev Sa- (ABEV) 0.0 $691k 176k 3.92
Pattern Energy 0.0 $2.9M 156k 18.62
Columbia Ppty Tr 0.0 $1.2M 61k 19.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 79k 14.23
Antero Res (AR) 0.0 $3.3M 352k 9.40
Graham Hldgs (GHC) 0.0 $257k 401.00 640.90
Hmh Holdings 0.0 $157k 18k 8.84
Wix (WIX) 0.0 $63k 698.00 90.26
Chegg (CHGG) 0.0 $410k 14k 28.44
Brixmor Prty (BRX) 0.0 $2.3M 156k 14.69
Qts Realty Trust 0.0 $1.0M 28k 37.05
Commscope Hldg (COMM) 0.0 $1.4M 83k 16.38
Marcus & Millichap (MMI) 0.0 $676k 20k 34.35
Aerie Pharmaceuticals 0.0 $105k 2.9k 36.21
Endurance Intl Group Hldgs I 0.0 $486k 73k 6.64
Fate Therapeutics (FATE) 0.0 $645k 50k 12.83
Waterstone Financial (WSBF) 0.0 $3.2M 194k 16.76
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.3M 3.3M 0.99
Xencor (XNCR) 0.0 $195k 5.4k 36.11
Vodafone Group New Adr F (VOD) 0.0 $164k 8.5k 19.29
Endo International 0.0 $373k 51k 7.30
One Gas (OGS) 0.0 $418k 5.3k 79.62
Tesla Motors Inc bond 0.0 $560k 500k 1.12
Vipshop Holdings Ltd - Ads bond 0.0 $3.2M 3.3M 0.99
Tpg Specialty Lnding Inc equity 0.0 $263k 15k 18.10
Malibu Boats (MBUU) 0.0 $3.1M 90k 34.79
Eagle Pharmaceuticals (EGRX) 0.0 $471k 12k 40.26
Bluerock Residential Growth Re 0.0 $5.0k 600.00 8.33
Synovus Finl (SNV) 0.0 $1.2M 36k 32.00
Navient Corporation equity (NAVI) 0.0 $397k 45k 8.81
City Office Reit (CIO) 0.0 $10k 1.0k 10.00
Parsley Energy Inc-class A 0.0 $2.0M 122k 16.00
Geo Group Inc/the reit (GEO) 0.0 $2.6M 131k 19.67
Theravance Biopharma (TBPH) 0.0 $141k 5.5k 25.64
Caretrust Reit (CTRE) 0.0 $3.5M 192k 18.47
Moelis & Co (MC) 0.0 $227k 6.6k 34.39
Farmland Partners (FPI) 0.0 $89k 20k 4.56
Truecar (TRUE) 0.0 $92k 10k 9.02
Osisko Gold Royalties (OR) 0.0 $1.3M 150k 8.78
Equity Commonwealth (EQC) 0.0 $2.4M 80k 30.01
Michaels Cos Inc/the 0.0 $246k 18k 13.52
Kite Rlty Group Tr (KRG) 0.0 $558k 40k 14.09
Allscripts Healthcare So conv 0.0 $864k 900k 0.96
Ares Capital Corp conv 0.0 $2.9M 2.9M 1.00
Catalent (CTLT) 0.0 $93k 3.0k 31.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $70k 4.4k 15.91
Healthequity (HQY) 0.0 $450k 7.6k 59.47
Horizon Pharma 0.0 $473k 24k 19.55
Eldorado Resorts 0.0 $385k 11k 36.21
Intersect Ent 0.0 $3.4M 120k 28.18
New Residential Investment (RITM) 0.0 $2.4M 166k 14.21
Cimpress N V Shs Euro 0.0 $145k 1.4k 103.57
Csi Compress 0.0 $0 41.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $3.1M 43k 72.08
New Senior Inv Grp 0.0 $8.0k 2.0k 4.00
Lamar Advertising Co-a (LAMR) 0.0 $630k 9.1k 69.22
Hubspot (HUBS) 0.0 $1.1M 9.1k 125.76
Healthcare Tr Amer Inc cl a 0.0 $2.7M 106k 25.31
New Relic 0.0 $996k 12k 80.98
Paramount Group Inc reit (PGRE) 0.0 $1.3M 107k 12.56
Axalta Coating Sys (AXTA) 0.0 $2.8M 120k 23.38
Pra Health Sciences 0.0 $147k 1.6k 92.05
1,375% Liberty Media 15.10.2023 note 0.0 $642k 600k 1.07
Tree (TREE) 0.0 $108k 490.00 220.41
Cardtronics Inc note 1.000%12/0 0.0 $2.1M 2.3M 0.93
Qorvo (QRVO) 0.0 $3.6M 59k 60.68
Beneficial Ban 0.0 $107k 7.5k 14.27
Herbalife Ltd conv 0.0 $828k 600k 1.38
Zillow Group Inc Cl A (ZG) 0.0 $116k 3.7k 31.35
Urban Edge Pptys (UE) 0.0 $994k 60k 16.63
Box Inc cl a (BOX) 0.0 $827k 49k 16.87
Infrareit 0.0 $19k 900.00 21.11
Invitae (NVTAQ) 0.0 $2.4M 221k 11.06
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 45k 36.00
Easterly Government Properti reit (DEA) 0.0 $453k 29k 15.66
Jarden Corp note 1.125% 3/1 0.0 $148k 200k 0.74
International Game Technology (IGT) 0.0 $37k 2.5k 14.75
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $495k 500k 0.99
Prospect Capital Corp conv 0.0 $1.4M 1.4M 0.99
Tegna (TGNA) 0.0 $185k 17k 10.90
Community Healthcare Tr (CHCT) 0.0 $1.1M 36k 30.00
Kearny Finl Corp Md (KRNY) 0.0 $126k 9.8k 12.86
Apple Hospitality Reit (APLE) 0.0 $1.6M 113k 14.26
Energizer Holdings (ENR) 0.0 $1.1M 25k 45.24
National Storage Affiliates shs ben int (NSA) 0.0 $2.0M 77k 26.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 61k 17.55
Edgewell Pers Care (EPC) 0.0 $101k 2.7k 37.48
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $488k 400k 1.22
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Adaptimmune Therapeutics (ADAP) 0.0 $0 9.00 0.00
Evolent Health (EVH) 0.0 $1.8M 89k 19.96
Illumina Inc conv 0.0 $1.4M 1.1M 1.31
Kornit Digital (KRNT) 0.0 $91k 4.9k 18.64
Blueprint Medicines (BPMC) 0.0 $140k 2.6k 53.85
Alamos Gold Inc New Class A (AGI) 0.0 $2.9M 816k 3.60
Armour Residential Reit Inc Re 0.0 $800k 39k 20.51
Viavi Solutions Inc equities (VIAV) 0.0 $223k 22k 10.05
Tier Reit 0.0 $1.8M 88k 20.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.8M 58k 30.38
Lumentum Hldgs (LITE) 0.0 $152k 3.6k 42.11
Nantkwest 0.0 $0 39.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $120k 4.9k 24.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $714k 11k 66.56
Aimmune Therapeutics 0.0 $139k 5.8k 23.97
Global Blood Therapeutics In 0.0 $148k 3.6k 41.11
Natera (NTRA) 0.0 $0 4.2k 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $503k 16k 32.33
Ryanair Holdings (RYAAY) 0.0 $1.4M 20k 71.35
Livanova Plc Ord (LIVN) 0.0 $628k 6.9k 91.42
Archrock (AROC) 0.0 $131k 18k 7.49
Priceline Group Inc/the conv 0.0 $902k 820k 1.10
Northstar Realty Europe 0.0 $592k 41k 14.55
Hubbell (HUBB) 0.0 $368k 3.7k 99.38
Forest City Realty Trust Inc Class A 0.0 $2.7M 107k 25.34
Ferroglobe (GSM) 0.0 $0 40.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 67k 26.19
Mimecast 0.0 $192k 5.7k 33.68
Instructure 0.0 $360k 9.6k 37.45
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.2M 1.1M 1.07
Arris 0.0 $1.8M 57k 30.56
Wins Fin Hldgs Inc ord (WINSF) 0.0 $999.920000 29.00 34.48
Wave Life Sciences (WVE) 0.0 $122k 2.9k 42.07
Editas Medicine (EDIT) 0.0 $109k 4.8k 22.71
Liberty Media Corp Series C Li 0.0 $2.5M 82k 30.72
Under Armour Inc Cl C (UA) 0.0 $982k 60k 16.25
Hutchison China Meditech (HCM) 0.0 $3.3M 144k 23.04
Beigene (BGNE) 0.0 $2.2M 16k 140.72
Sunworks 0.0 $137k 526k 0.26
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16k 650.00 24.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.2M 86k 36.76
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 306.00 26.14
Novanta (NOVT) 0.0 $202k 3.2k 63.12
Mgm Growth Properties 0.0 $56k 2.1k 26.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.8M 120k 14.75
Global Medical Reit (GMRE) 0.0 $4.0k 500.00 8.00
Atn Intl (ATNI) 0.0 $114k 1.6k 71.25
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.7M 1.8M 0.93
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.1M 1.2M 0.95
Cardtronics Plc Shs Cl A 0.0 $120k 4.6k 26.09
Life Storage Inc reit 0.0 $3.4M 37k 93.00
Dell Technologies Inc Class V equity 0.0 $1.7M 22k 79.86
Ashland (ASH) 0.0 $342k 4.8k 71.06
Firstcash 0.0 $434k 6.0k 72.33
Tivo Corp 0.0 $117k 12k 9.44
Washington Prime Group 0.0 $435k 90k 4.86
Advansix (ASIX) 0.0 $3.0k 124.00 24.19
Audentes Therapeutics 0.0 $92k 4.3k 21.40
Versum Matls 0.0 $141k 5.1k 27.78
Medequities Realty Trust reit 0.0 $5.0k 800.00 6.25
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.3M 1.5M 0.89
Valvoline Inc Common (VVV) 0.0 $186k 9.6k 19.36
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.2M 1.2M 0.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.1M 155k 19.87
Adient (ADNT) 0.0 $181k 12k 15.08
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.0M 92k 21.96
Crispr Therapeutics (CRSP) 0.0 $126k 4.4k 28.64
Extraction Oil And Gas 0.0 $75k 18k 4.29
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.1M 3.6M 0.87
Innovative Industria A (IIPR) 0.0 $9.0k 200.00 45.00
Canopy Gro 0.0 $916k 34k 26.88
Snap Inc cl a (SNAP) 0.0 $896k 163k 5.51
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 82k 15.62
Veon 0.0 $595k 255k 2.33
Tellurian (TELL) 0.0 $89k 13k 6.95
Global Net Lease (GNL) 0.0 $607k 34k 17.62
Laureate Education Inc cl a (LAUR) 0.0 $434k 29k 15.23
Nuvasive Inc note 2.250% 3/1 0.0 $2.7M 2.6M 1.05
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $5.0k 400.00 12.50
Presidio 0.0 $121k 9.3k 13.01
Intercontin- 0.0 $2.8M 51k 54.58
Adtalem Global Ed (ATGE) 0.0 $486k 10k 47.40
Arena Pharmaceuticals 0.0 $148k 3.8k 38.95
Okta Inc cl a (OKTA) 0.0 $1.3M 20k 63.82
Antero Midstream Gp partnerships 0.0 $1.2M 108k 11.18
Qiagen 0.0 $960k 800k 1.20
Delek Us Holdings (DK) 0.0 $778k 24k 32.58
Safety, Income And Growth 0.0 $4.0k 200.00 20.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.8M 2.9M 0.98
Jbg Smith Properties (JBGS) 0.0 $3.1M 90k 34.81
China Biologic Products 0.0 $159k 2.1k 75.71
Stars Group 0.0 $299k 18k 16.54
Micro Focus Intl 0.0 $28k 1.6k 17.50
Knight Swift Transn Hldgs (KNX) 0.0 $2.7M 109k 25.07
Black Knight 0.0 $83k 1.8k 46.00
Biomarin Pharma Inc convertible/ 0.0 $3.3M 3.4M 0.99
Best 0.0 $358k 87k 4.11
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.1M 3.3M 0.94
Meritor Inc note 3.250%10/1 0.0 $2.2M 2.5M 0.87
Bancorpsouth Bank 0.0 $302k 12k 26.13
Terraform Power Inc - A 0.0 $234k 21k 11.20
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.9M 3.3M 0.90
Encompass Health Corp (EHC) 0.0 $968k 16k 61.73
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $347k 31k 11.12
Cnx Resources Corporation (CNX) 0.0 $387k 34k 11.43
Delphi Technologies 0.0 $868k 61k 14.33
Optinose (OPTN) 0.0 $1.1M 179k 6.20
Denali Therapeutics (DNLI) 0.0 $194k 9.4k 20.64
Liberty Latin America Ser C (LILAK) 0.0 $175k 12k 14.53
Finisar Corp note 0.500%12/1 0.0 $380k 400k 0.95
Teradyne Inc note 1.250%12/1 0.0 $543k 456k 1.19
Zillow Group Inc note 2.000%12/0 0.0 $3.2M 3.3M 0.97
Nexa Res S A (NEXA) 0.0 $305k 26k 11.91
Brightsphere Inv 0.0 $500k 47k 10.68
On Assignment (ASGN) 0.0 $272k 5.0k 54.44
Gci Liberty Incorporated 0.0 $288k 7.0k 41.14
Dropbox Inc-class A (DBX) 0.0 $1.2M 57k 20.44
Front Yard Residential Corp 0.0 $10k 1.2k 8.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.4M 3.5M 0.98
Americold Rlty Tr (COLD) 0.0 $2.6M 102k 25.54
Liberty Media Corporation convertible security 0.0 $2.3M 2.2M 1.03
Lumentum Holdings Inc convertible security 0.0 $436k 436k 1.00
Silicon Laboratories Inc convertible security 0.0 $477k 450k 1.06
Industrial Logistics pfds, reits (ILPT) 0.0 $10k 500.00 20.00
Exact Sciences Corp convertible/ 0.0 $3.4M 3.0M 1.10
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.5M 2.6M 0.97
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.8M 1.9M 0.95
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.8M 1.9M 0.95
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $271k 228k 1.19
Braemar Hotels And Resorts (BHR) 0.0 $229k 26k 8.91
Spirit Mta Reit 0.0 $146k 21k 7.11
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 28k 45.37
Jefferies Finl Group (JEF) 0.0 $2.6M 149k 17.35
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1M 92k 22.45
Invesco Senior Loan Etf otr (BKLN) 0.0 $915k 42k 21.79
Apergy Corp 0.0 $444k 16k 27.11
Pluralsight Inc Cl A 0.0 $341k 15k 23.54
Windstream Holdings 0.0 $0 2.00 0.00
Colony Cap Inc New cl a 0.0 $1.2M 250k 4.68
Axa Equitable Hldgs 0.0 $892k 54k 16.57
Huya Inc ads rep shs a (HUYA) 0.0 $1.2M 75k 15.48
Columbia Finl (CLBK) 0.0 $177k 12k 15.26
Evelo Biosciences 0.0 $13k 1.0k 13.00
Keurig Dr Pepper (KDP) 0.0 $642k 25k 25.66
Nabors Industries Ltd convertible security 0.0 $2.2M 3.6M 0.61
Bank Ozk (OZK) 0.0 $295k 13k 22.87
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.8M 62k 28.81
Essential Properties Realty reit (EPRT) 0.0 $11k 800.00 13.75
Tricida 0.0 $99k 4.2k 23.57
Bausch Health Companies (BHC) 0.0 $1.7M 91k 18.48
Retail Value Inc reit 0.0 $189k 7.4k 25.66
Strategic Education (STRA) 0.0 $203k 1.8k 113.00
Cushman Wakefield (CWK) 0.0 $473k 33k 14.48
Liveramp Holdings (RAMP) 0.0 $221k 5.7k 38.60
Site Centers Corp (SITC) 0.0 $960k 87k 11.07
Linde 0.0 $2.3M 15k 156.07
Rpt Realty 0.0 $464k 39k 11.95
Spirit Realty Capital 0.0 $2.2M 63k 35.27
Resideo Technologies (REZI) 0.0 $2.1M 101k 20.58
Equitrans Midstream Corp (ETRN) 0.0 $781k 39k 20.01