Pioneer Investment Management

Amundi Pioneer Asset Management as of March 31, 2019

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1605 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $2.4B 20M 117.94
Apple (AAPL) 2.7 $1.9B 10M 189.95
Amazon (AMZN) 1.7 $1.2B 688k 1780.74
Pepsi (PEP) 1.5 $1.1B 8.8M 122.55
Home Depot (HD) 1.5 $1.1B 5.5M 191.89
Alphabet Inc Class C cs (GOOG) 1.4 $990M 844k 1173.31
Alphabet Inc Class A cs (GOOGL) 1.3 $899M 764k 1176.88
Linde 1.2 $863M 4.9M 175.92
Alibaba Group Holding (BABA) 1.2 $825M 4.5M 182.44
MasterCard Incorporated (MA) 1.1 $797M 3.4M 235.45
At&t (T) 1.1 $759M 24M 31.36
Raytheon Company 1.1 $758M 4.2M 182.08
Medtronic (MDT) 0.9 $657M 7.2M 91.08
Merck & Co (MRK) 0.9 $642M 7.7M 83.16
Eli Lilly & Co. (LLY) 0.9 $622M 4.8M 129.76
Visa (V) 0.9 $619M 4.0M 156.22
Intercontinental Exchange (ICE) 0.9 $609M 8.0M 76.14
Procter & Gamble Company (PG) 0.8 $605M 5.8M 104.06
Adobe Systems Incorporated (ADBE) 0.8 $600M 2.3M 266.49
Facebook Inc cl a (META) 0.8 $574M 3.4M 166.70
Thermo Fisher Scientific (TMO) 0.8 $562M 2.1M 273.72
JPMorgan Chase & Co. (JPM) 0.8 $534M 5.3M 101.23
Bank of America Corporation (BAC) 0.8 $532M 19M 27.59
Pfizer (PFE) 0.7 $524M 12M 42.47
Accenture (ACN) 0.7 $524M 3.0M 176.02
Booking Holdings (BKNG) 0.7 $516M 296k 1744.85
Marsh & McLennan Companies (MMC) 0.7 $503M 5.4M 93.90
Broadcom (AVGO) 0.7 $501M 1.7M 300.71
Ross Stores (ROST) 0.6 $446M 4.8M 93.10
Technipfmc (FTI) 0.6 $450M 19M 23.52
McDonald's Corporation (MCD) 0.6 $432M 2.3M 189.90
Zoetis Inc Cl A (ZTS) 0.6 $432M 4.3M 100.67
Johnson & Johnson (JNJ) 0.6 $413M 3.0M 139.79
Walt Disney Company (DIS) 0.6 $407M 3.7M 111.03
Exxon Mobil Corporation (XOM) 0.6 $399M 4.9M 80.80
Cisco Systems (CSCO) 0.6 $398M 7.4M 53.99
Intel Corporation (INTC) 0.6 $398M 7.4M 53.70
Stanley Black & Decker (SWK) 0.6 $388M 2.8M 136.17
Emerson Electric (EMR) 0.5 $384M 5.6M 68.47
Paypal Holdings (PYPL) 0.5 $379M 3.6M 103.84
Progressive Corporation (PGR) 0.5 $369M 5.1M 72.09
Ubs Group (UBS) 0.5 $368M 30M 12.11
Cdw (CDW) 0.5 $361M 3.7M 96.37
Verizon Communications (VZ) 0.5 $355M 6.0M 59.13
International Business Machines (IBM) 0.5 $353M 2.5M 141.10
Danaher Corporation (DHR) 0.5 $359M 2.7M 131.99
Elanco Animal Health (ELAN) 0.5 $349M 11M 32.07
Ecolab (ECL) 0.5 $345M 2.0M 176.54
United Parcel Service (UPS) 0.5 $341M 3.1M 111.71
Union Pacific Corporation (UNP) 0.5 $342M 2.0M 167.20
Wal-Mart Stores (WMT) 0.5 $330M 3.4M 97.53
Electronic Arts (EA) 0.5 $327M 3.2M 101.63
Altria (MO) 0.5 $324M 5.6M 57.43
Ferrari Nv Ord (RACE) 0.5 $318M 2.4M 134.80
Abbvie (ABBV) 0.4 $314M 3.9M 80.59
Costco Wholesale Corporation (COST) 0.4 $308M 1.3M 242.06
O'reilly Automotive (ORLY) 0.4 $305M 786k 388.32
UnitedHealth (UNH) 0.4 $292M 1.2M 247.28
Valero Energy Corporation (VLO) 0.4 $277M 3.3M 84.83
International Flavors & Fragrances (IFF) 0.4 $270M 2.1M 128.79
Berkshire Hathaway (BRK.B) 0.4 $257M 1.3M 200.81
Morgan Stanley (MS) 0.4 $259M 6.1M 42.21
Industries N shs - a - (LYB) 0.4 $258M 3.0M 84.48
Chevron Corporation (CVX) 0.3 $243M 2.0M 123.18
Cummins (CMI) 0.3 $240M 1.5M 157.87
Starbucks Corporation (SBUX) 0.3 $232M 3.1M 74.34
Seagate Technology Com Stk 0.3 $233M 4.9M 47.89
Mondelez Int (MDLZ) 0.3 $232M 4.6M 49.92
Fiat Chrysler Auto 0.3 $231M 16M 14.75
Discover Financial Services (DFS) 0.3 $226M 3.2M 71.16
Edwards Lifesciences (EW) 0.3 $229M 1.2M 191.33
Becton, Dickinson and (BDX) 0.3 $231M 925k 249.73
Gilead Sciences (GILD) 0.3 $226M 3.5M 65.01
Prudential Financial (PRU) 0.3 $229M 2.5M 91.88
Waste Management (WM) 0.3 $220M 2.1M 103.85
Boeing Company (BA) 0.3 $221M 578k 381.89
Honeywell International (HON) 0.3 $219M 1.4M 158.96
Cme (CME) 0.3 $210M 1.3M 164.56
Coca-Cola Company (KO) 0.3 $213M 4.6M 46.86
Abbott Laboratories (ABT) 0.3 $210M 2.6M 79.94
Oracle Corporation (ORCL) 0.3 $214M 4.0M 53.71
Comcast Corporation (CMCSA) 0.3 $209M 5.2M 39.98
Citigroup (C) 0.3 $203M 3.3M 62.22
Cooper Companies 0.3 $196M 662k 296.16
Interpublic Group of Companies (IPG) 0.3 $199M 9.5M 21.01
Royal Dutch Shell 0.3 $201M 3.2M 62.59
EOG Resources (EOG) 0.3 $198M 2.1M 95.18
Charles Schwab Corporation (SCHW) 0.3 $190M 4.4M 42.76
Amgen (AMGN) 0.3 $189M 994k 190.00
Ingersoll-rand Co Ltd-cl A 0.3 $193M 1.8M 107.95
American Express Company (AXP) 0.3 $188M 1.7M 109.30
FedEx Corporation (FDX) 0.3 $183M 1.0M 181.41
3M Company (MMM) 0.3 $185M 889k 207.78
Masco Corporation (MAS) 0.3 $182M 4.6M 39.31
Abiomed 0.3 $185M 648k 285.56
Lam Research Corporation (LRCX) 0.3 $187M 1.0M 179.00
American Electric Power Company (AEP) 0.2 $168M 2.0M 83.75
TJX Companies (TJX) 0.2 $174M 3.3M 53.23
Amphenol Corporation (APH) 0.2 $172M 1.8M 94.44
salesforce (CRM) 0.2 $169M 1.1M 158.37
Hca Holdings (HCA) 0.2 $168M 1.3M 130.38
Cnh Industrial (CNHI) 0.2 $171M 17M 10.20
Hartford Financial Services (HIG) 0.2 $161M 3.2M 49.74
NVIDIA Corporation (NVDA) 0.2 $162M 899k 179.55
Best Buy (BBY) 0.2 $163M 2.3M 71.06
Baidu (BIDU) 0.2 $162M 984k 164.84
Dollar General (DG) 0.2 $165M 1.4M 119.30
Caterpillar (CAT) 0.2 $159M 1.2M 135.49
Tractor Supply Company (TSCO) 0.2 $155M 1.6M 97.72
Advanced Micro Devices (AMD) 0.2 $156M 6.1M 25.53
United Rentals (URI) 0.2 $152M 1.3M 114.26
Agnico (AEM) 0.2 $148M 3.4M 43.51
Simon Property (SPG) 0.2 $151M 829k 182.21
Hewlett Packard Enterprise (HPE) 0.2 $151M 9.8M 15.43
Micron Technology (MU) 0.2 $144M 3.5M 41.33
H&R Block (HRB) 0.2 $134M 5.6M 23.93
Wells Fargo & Company (WFC) 0.2 $132M 2.7M 48.28
Boston Scientific Corporation (BSX) 0.2 $134M 3.5M 38.38
Nike (NKE) 0.2 $133M 1.6M 84.21
Omni (OMC) 0.2 $139M 1.9M 72.99
Humana (HUM) 0.2 $132M 497k 266.00
Xylem (XYL) 0.2 $139M 1.8M 79.04
Walgreen Boots Alliance (WBA) 0.2 $137M 2.2M 63.25
Laboratory Corp. of America Holdings (LH) 0.2 $130M 852k 152.97
Texas Instruments Incorporated (TXN) 0.2 $130M 1.2M 106.07
BlackRock (BLK) 0.2 $120M 281k 427.59
CSX Corporation (CSX) 0.2 $119M 1.6M 74.82
Baxter International (BAX) 0.2 $122M 1.5M 81.31
Ameren Corporation (AEE) 0.2 $124M 1.7M 73.55
Bristol Myers Squibb (BMY) 0.2 $121M 2.5M 47.71
NetApp (NTAP) 0.2 $119M 1.7M 69.34
Deere & Company (DE) 0.2 $118M 737k 159.84
United Technologies Corporation 0.2 $119M 923k 128.89
Kellogg Company (K) 0.2 $120M 2.1M 57.38
Deutsche Bank Ag-registered (DB) 0.2 $119M 15M 8.12
Quest Diagnostics Incorporated (DGX) 0.2 $123M 1.4M 89.92
Prologis (PLD) 0.2 $118M 1.6M 71.95
Welltower Inc Com reit (WELL) 0.2 $119M 1.5M 77.59
Johnson Controls International Plc equity (JCI) 0.2 $118M 3.2M 36.94
Nextera Energy (NEE) 0.2 $113M 583k 193.40
Philip Morris International (PM) 0.2 $115M 1.3M 88.39
Intuit (INTU) 0.2 $117M 447k 261.40
Nxp Semiconductors N V (NXPI) 0.2 $112M 1.3M 87.21
Cognizant Technology Solutions (CTSH) 0.1 $105M 1.4M 72.57
Kimberly-Clark Corporation (KMB) 0.1 $105M 850k 123.90
Newmont Mining Corporation (NEM) 0.1 $110M 3.1M 35.78
Stryker Corporation (SYK) 0.1 $107M 539k 197.51
Public Service Enterprise (PEG) 0.1 $103M 1.7M 59.41
Alexion Pharmaceuticals 0.1 $110M 811k 135.18
Anthem (ELV) 0.1 $104M 363k 286.98
Qiagen Nv 0.1 $108M 2.7M 40.68
Blackstone 0.1 $98M 2.8M 35.00
Kohl's Corporation (KSS) 0.1 $99M 1.4M 68.77
Nucor Corporation (NUE) 0.1 $97M 1.7M 58.35
Xilinx 0.1 $100M 791k 126.79
Occidental Petroleum Corporation (OXY) 0.1 $101M 1.5M 66.20
Target Corporation (TGT) 0.1 $98M 1.2M 80.27
Dollar Tree (DLTR) 0.1 $99M 946k 105.04
Kansas City Southern 0.1 $100M 859k 116.01
Marathon Petroleum Corp (MPC) 0.1 $103M 1.7M 59.85
Barrick Gold Corp (GOLD) 0.1 $93M 6.8M 13.71
Regeneron Pharmaceuticals (REGN) 0.1 $94M 229k 410.61
SVB Financial (SIVBQ) 0.1 $93M 419k 222.34
Intuitive Surgical (ISRG) 0.1 $93M 162k 570.60
Hershey Company (HSY) 0.1 $89M 774k 114.83
Centene Corporation (CNC) 0.1 $91M 1.7M 53.10
McCormick & Company, Incorporated (MKC) 0.1 $92M 613k 150.63
Dxc Technology (DXC) 0.1 $96M 1.5M 64.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $82M 64k 1292.25
PNC Financial Services (PNC) 0.1 $83M 677k 122.66
V.F. Corporation (VFC) 0.1 $83M 949k 86.92
Analog Devices (ADI) 0.1 $86M 817k 105.29
Synopsys (SNPS) 0.1 $84M 733k 115.15
ConocoPhillips (COP) 0.1 $86M 1.3M 66.74
Agilent Technologies Inc C ommon (A) 0.1 $85M 1.1M 80.38
Applied Materials (AMAT) 0.1 $87M 2.2M 39.66
Roper Industries (ROP) 0.1 $89M 259k 341.97
NetEase (NTES) 0.1 $89M 367k 241.38
Oge Energy Corp (OGE) 0.1 $88M 2.1M 43.12
Ball Corporation (BALL) 0.1 $84M 1.4M 57.86
Phillips 66 (PSX) 0.1 $82M 862k 95.19
Crown Castle Intl (CCI) 0.1 $83M 649k 128.03
Equinix (EQIX) 0.1 $82M 182k 453.16
Wec Energy Group (WEC) 0.1 $83M 1.1M 79.08
Chubb (CB) 0.1 $85M 604k 140.08
Dowdupont 0.1 $83M 1.6M 53.31
Colgate-Palmolive Company (CL) 0.1 $79M 1.1M 68.54
eBay (EBAY) 0.1 $76M 2.0M 37.13
Schlumberger (SLB) 0.1 $81M 1.8M 43.68
Netflix (NFLX) 0.1 $81M 227k 356.56
Bank Of America Corporation preferred (BAC.PL) 0.1 $79M 61k 1301.85
Pvh Corporation (PVH) 0.1 $75M 619k 121.90
S&p Global (SPGI) 0.1 $76M 361k 210.55
Huntington Bancshares Incorporated (HBAN) 0.1 $72M 5.7M 12.68
Bank of New York Mellon Corporation (BK) 0.1 $71M 1.4M 50.44
General Electric Company 0.1 $72M 7.2M 9.99
Digital Realty Trust (DLR) 0.1 $71M 592k 119.00
Hologic (HOLX) 0.1 $68M 1.4M 48.40
SYSCO Corporation (SYY) 0.1 $68M 1.0M 66.76
Automatic Data Processing (ADP) 0.1 $73M 454k 159.74
Tiffany & Co. 0.1 $71M 676k 105.52
CVS Caremark Corporation (CVS) 0.1 $73M 1.3M 53.93
Red Hat 0.1 $73M 401k 182.71
General Mills (GIS) 0.1 $68M 1.3M 51.75
Halliburton Company (HAL) 0.1 $73M 2.5M 29.30
Exelon Corporation (EXC) 0.1 $71M 1.4M 50.13
Total (TTE) 0.1 $73M 1.3M 55.63
Msci (MSCI) 0.1 $69M 348k 198.84
Paccar (PCAR) 0.1 $73M 1.1M 68.14
Verisk Analytics (VRSK) 0.1 $69M 520k 133.00
Delta Air Lines (DAL) 0.1 $70M 1.4M 51.65
Entergy Corporation (ETR) 0.1 $72M 750k 95.62
Illumina (ILMN) 0.1 $73M 233k 310.68
Celgene Corporation 0.1 $73M 779k 94.34
Alexandria Real Estate Equities (ARE) 0.1 $74M 517k 142.58
American Water Works (AWK) 0.1 $70M 667k 104.26
Ss&c Technologies Holding (SSNC) 0.1 $71M 1.1M 63.80
Franco-Nevada Corporation (FNV) 0.1 $73M 969k 75.06
Metropcs Communications (TMUS) 0.1 $72M 1.0M 69.10
Coca Cola European Partners (CCEP) 0.1 $74M 1.4M 51.68
Fortive (FTV) 0.1 $71M 842k 83.89
Worldpay Ord 0.1 $70M 620k 113.50
Lincoln National Corporation (LNC) 0.1 $65M 1.1M 58.70
Canadian Natl Ry (CNI) 0.1 $62M 695k 89.48
Norfolk Southern (NSC) 0.1 $64M 343k 186.89
Citrix Systems 0.1 $64M 646k 99.66
T. Rowe Price (TROW) 0.1 $65M 647k 100.13
Comerica Incorporated (CMA) 0.1 $62M 840k 73.32
International Paper Company (IP) 0.1 $67M 1.4M 46.28
Berkshire Hathaway (BRK.A) 0.1 $61M 202.00 301216.08
Gap (GPS) 0.1 $63M 2.4M 26.18
Biogen Idec (BIIB) 0.1 $67M 284k 236.45
Illinois Tool Works (ITW) 0.1 $63M 436k 143.53
Fastenal Company (FAST) 0.1 $64M 994k 64.31
Estee Lauder Companies (EL) 0.1 $61M 365k 165.55
Celanese Corporation (CE) 0.1 $62M 632k 98.64
Alliant Energy Corporation (LNT) 0.1 $64M 1.4M 47.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $62M 176k 348.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $63M 1.6M 39.34
Aqua America 0.1 $64M 1.7M 36.44
General Motors Company (GM) 0.1 $61M 1.6M 37.10
Nutrien (NTR) 0.1 $63M 1.2M 52.77
U.S. Bancorp (USB) 0.1 $57M 1.2M 48.19
Fidelity National Information Services (FIS) 0.1 $60M 530k 113.10
M&T Bank Corporation (MTB) 0.1 $57M 365k 157.02
Via 0.1 $59M 2.1M 28.08
Archer Daniels Midland Company (ADM) 0.1 $60M 1.4M 43.13
Lincoln Electric Holdings (LECO) 0.1 $54M 639k 83.83
Tyson Foods (TSN) 0.1 $57M 825k 69.48
BB&T Corporation 0.1 $58M 1.2M 46.53
Clorox Company (CLX) 0.1 $60M 375k 160.46
Live Nation Entertainment (LYV) 0.1 $58M 912k 63.54
CoStar (CSGP) 0.1 $58M 125k 466.43
Ventas (VTR) 0.1 $58M 916k 63.81
Marvell Technology Group 0.1 $55M 2.8M 19.89
Align Technology (ALGN) 0.1 $54M 189k 284.33
Rbc Cad (RY) 0.1 $57M 757k 75.55
Tor Dom Bk Cad (TD) 0.1 $55M 1.0M 54.33
Te Connectivity Ltd for (TEL) 0.1 $55M 682k 80.80
American Tower Reit (AMT) 0.1 $55M 278k 197.05
Delphi Automotive 0.1 $57M 719k 79.49
Jazz Pharmaceuticals (JAZZ) 0.1 $59M 411k 142.95
Arista Networks (ANET) 0.1 $59M 186k 314.45
Hp (HPQ) 0.1 $56M 2.9M 19.44
Cigna Corp (CI) 0.1 $55M 341k 160.95
Goldman Sachs (GS) 0.1 $50M 259k 191.99
State Street Corporation (STT) 0.1 $46M 704k 65.80
Principal Financial (PFG) 0.1 $53M 1.0M 50.19
Ameriprise Financial (AMP) 0.1 $46M 362k 128.10
IAC/InterActive 0.1 $48M 228k 210.14
Republic Services (RSG) 0.1 $49M 609k 80.38
Incyte Corporation (INCY) 0.1 $46M 540k 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M 272k 195.12
ResMed (RMD) 0.1 $48M 464k 103.96
Cerner Corporation 0.1 $50M 881k 57.21
Host Hotels & Resorts (HST) 0.1 $52M 2.7M 18.90
AFLAC Incorporated (AFL) 0.1 $48M 968k 50.00
Harris Corporation 0.1 $51M 321k 159.71
Nordstrom (JWN) 0.1 $46M 1.0M 44.38
AstraZeneca (AZN) 0.1 $52M 1.3M 40.42
Yum! Brands (YUM) 0.1 $52M 523k 99.81
Air Products & Chemicals (APD) 0.1 $51M 268k 190.95
Hess (HES) 0.1 $49M 811k 60.23
Lowe's Companies (LOW) 0.1 $51M 462k 109.48
Novo Nordisk A/S (NVO) 0.1 $49M 938k 52.30
Activision Blizzard 0.1 $47M 1.0M 45.53
Invesco (IVZ) 0.1 $53M 2.7M 19.31
Gorman-Rupp Company (GRC) 0.1 $49M 1.4M 33.94
Credicorp (BAP) 0.1 $46M 194k 239.95
KLA-Tencor Corporation (KLAC) 0.1 $51M 431k 119.40
Kimco Realty Corporation (KIM) 0.1 $50M 2.7M 18.50
Fortune Brands (FBIN) 0.1 $53M 1.1M 47.61
Servicenow (NOW) 0.1 $53M 215k 246.49
Palo Alto Networks (PANW) 0.1 $51M 210k 242.87
Eaton (ETN) 0.1 $48M 596k 80.60
Tableau Software Inc Cl A 0.1 $47M 371k 127.28
58 Com Inc spon adr rep a 0.1 $51M 774k 65.71
Grubhub 0.1 $48M 691k 69.47
Fnf (FNF) 0.1 $49M 1.3M 36.55
Allergan 0.1 $51M 346k 146.41
Waste Connections (WCN) 0.1 $47M 537k 87.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $53M 153k 346.90
Petroleo Brasileiro SA (PBR.A) 0.1 $44M 3.1M 14.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $46M 981k 46.56
Total System Services 0.1 $41M 430k 95.04
Nasdaq Omx (NDAQ) 0.1 $44M 507k 87.49
BioMarin Pharmaceutical (BMRN) 0.1 $42M 474k 88.83
Genuine Parts Company (GPC) 0.1 $40M 353k 112.03
Nuance Communications 0.1 $46M 2.7M 16.91
Paychex (PAYX) 0.1 $40M 504k 80.20
Public Storage (PSA) 0.1 $40M 183k 217.79
Avery Dennison Corporation (AVY) 0.1 $41M 362k 113.03
Harley-Davidson (HOG) 0.1 $44M 1.2M 35.62
Regions Financial Corporation (RF) 0.1 $42M 3.0M 14.15
Darden Restaurants (DRI) 0.1 $44M 364k 121.46
National-Oilwell Var 0.1 $45M 1.7M 26.64
Kroger (KR) 0.1 $45M 1.8M 24.60
Lockheed Martin Corporation (LMT) 0.1 $40M 134k 300.17
AvalonBay Communities (AVB) 0.1 $40M 198k 200.73
J.M. Smucker Company (SJM) 0.1 $42M 360k 116.50
Ctrip.com International 0.1 $46M 1.0M 43.70
Sun Life Financial (SLF) 0.1 $44M 1.1M 38.41
BorgWarner (BWA) 0.1 $42M 1.1M 38.41
Valmont Industries (VMI) 0.1 $40M 305k 130.10
Bk Nova Cad (BNS) 0.1 $44M 826k 53.28
Liberty Property Trust 0.1 $43M 882k 48.43
FleetCor Technologies 0.1 $42M 172k 246.59
Sun Communities (SUI) 0.1 $43M 363k 118.53
Motorola Solutions (MSI) 0.1 $45M 317k 140.41
Yandex Nv-a (YNDX) 0.1 $46M 1.3M 34.34
Veeva Sys Inc cl a (VEEV) 0.1 $39M 310k 126.88
Autohome Inc- (ATHM) 0.1 $39M 375k 105.00
Willis Towers Watson (WTW) 0.1 $40M 226k 175.66
Sba Communications Corp (SBAC) 0.1 $43M 214k 199.66
Thomson Reuters Corp 0.1 $46M 772k 59.20
CMS Energy Corporation (CMS) 0.1 $37M 674k 55.54
Northern Trust Corporation (NTRS) 0.1 $34M 371k 90.42
CBS Corporation 0.1 $36M 766k 47.56
Consolidated Edison (ED) 0.1 $35M 415k 84.81
Dominion Resources (D) 0.1 $35M 457k 76.66
IDEXX Laboratories (IDXX) 0.1 $36M 162k 223.58
Royal Caribbean Cruises (RCL) 0.1 $36M 312k 114.62
Travelers Companies (TRV) 0.1 $34M 244k 137.16
Akamai Technologies (AKAM) 0.1 $34M 476k 71.70
Las Vegas Sands (LVS) 0.1 $35M 568k 60.97
Equity Residential (EQR) 0.1 $33M 443k 75.32
Mettler-Toledo International (MTD) 0.1 $32M 44k 722.88
Universal Health Services (UHS) 0.1 $38M 286k 133.77
Unum (UNM) 0.1 $36M 1.1M 33.83
WellCare Health Plans 0.1 $34M 126k 269.75
CenturyLink 0.1 $33M 2.8M 11.99
AngloGold Ashanti 0.1 $35M 2.6M 13.10
Capital One Financial (COF) 0.1 $37M 447k 81.94
Qualcomm (QCOM) 0.1 $38M 670k 57.03
Southern Company (SO) 0.1 $36M 693k 51.68
SL Green Realty 0.1 $38M 420k 89.92
Fiserv (FI) 0.1 $34M 383k 88.28
Xcel Energy (XEL) 0.1 $35M 626k 56.21
First Solar (FSLR) 0.1 $36M 688k 52.85
Kaiser Aluminum (KALU) 0.1 $33M 317k 104.70
Marathon Oil Corporation (MRO) 0.1 $36M 2.2M 16.71
Constellation Brands (STZ) 0.1 $36M 207k 175.33
Cedar Fair (FUN) 0.1 $36M 681k 52.61
Goldcorp 0.1 $39M 3.4M 11.45
ON Semiconductor (ON) 0.1 $36M 1.8M 20.56
Enbridge (ENB) 0.1 $34M 923k 36.30
Reliance Steel & Aluminum (RS) 0.1 $36M 400k 90.26
Energy Transfer Equity (ET) 0.1 $37M 2.4M 15.38
SPX Corporation 0.1 $32M 930k 34.79
A. O. Smith Corporation (AOS) 0.1 $36M 673k 53.32
Duke Realty Corporation 0.1 $37M 1.2M 30.58
Extra Space Storage (EXR) 0.1 $34M 334k 101.91
Realty Income (O) 0.1 $36M 483k 73.56
Bank Of Montreal Cadcom (BMO) 0.1 $34M 454k 74.82
Oneok (OKE) 0.1 $34M 481k 69.84
Camden Property Trust (CPT) 0.1 $32M 316k 101.51
Mosaic (MOS) 0.1 $32M 1.2M 27.31
Aon 0.1 $37M 214k 170.70
Duke Energy (DUK) 0.1 $39M 434k 90.00
Twitter 0.1 $34M 1.0M 32.88
Pentair cs (PNR) 0.1 $39M 869k 44.51
Keysight Technologies (KEYS) 0.1 $34M 393k 87.20
Godaddy Inc cl a (GDDY) 0.1 $33M 437k 75.35
Transunion (TRU) 0.1 $38M 566k 66.83
Teladoc (TDOC) 0.1 $38M 690k 55.60
Twilio Inc cl a (TWLO) 0.1 $32M 250k 129.19
Yum China Holdings (YUMC) 0.1 $36M 802k 44.89
Wheaton Precious Metals Corp (WPM) 0.1 $34M 1.4M 23.80
Delphi Automotive Inc international (APTV) 0.1 $36M 452k 79.47
Iqvia Holdings (IQV) 0.1 $36M 247k 143.85
Insmed Inc convertible security 0.1 $32M 32M 1.01
Fomento Economico Mexicano SAB (FMX) 0.0 $27M 294k 92.28
Compania de Minas Buenaventura SA (BVN) 0.0 $27M 1.6M 17.28
Western Union Company (WU) 0.0 $31M 1.7M 18.47
AES Corporation (AES) 0.0 $32M 1.8M 18.08
Bunge 0.0 $26M 496k 53.07
Autodesk (ADSK) 0.0 $29M 186k 155.83
Carter's (CRI) 0.0 $31M 303k 100.77
Sherwin-Williams Company (SHW) 0.0 $28M 64k 430.77
Granite Construction (GVA) 0.0 $31M 723k 43.15
Verisign (VRSN) 0.0 $32M 174k 181.57
Vulcan Materials Company (VMC) 0.0 $27M 229k 118.35
Weyerhaeuser Company (WY) 0.0 $26M 971k 26.34
Canadian Pacific Railway 0.0 $31M 149k 206.02
Williams Companies (WMB) 0.0 $27M 933k 28.72
Cintas Corporation (CTAS) 0.0 $27M 134k 202.12
Advance Auto Parts (AAP) 0.0 $26M 152k 170.09
Ii-vi 0.0 $27M 727k 37.24
ConAgra Foods (CAG) 0.0 $25M 900k 27.74
PPL Corporation (PPL) 0.0 $26M 833k 31.74
PICO Holdings 0.0 $26M 2.6M 9.90
New Oriental Education & Tech 0.0 $31M 340k 90.12
Juniper Networks (JNPR) 0.0 $32M 1.2M 26.46
Enterprise Products Partners (EPD) 0.0 $32M 1.1M 29.10
Chipotle Mexican Grill (CMG) 0.0 $31M 44k 710.36
DTE Energy Company (DTE) 0.0 $27M 217k 124.75
Essex Property Trust (ESS) 0.0 $27M 93k 289.23
Hormel Foods Corporation (HRL) 0.0 $25M 558k 44.76
Southwest Airlines (LUV) 0.0 $26M 502k 51.91
MetLife (MET) 0.0 $31M 722k 42.57
Monolithic Power Systems (MPWR) 0.0 $29M 211k 135.50
National Fuel Gas (NFG) 0.0 $32M 517k 60.95
Rockwell Automation (ROK) 0.0 $27M 151k 175.46
Federal Realty Inv. Trust 0.0 $26M 188k 137.85
Suncor Energy (SU) 0.0 $25M 784k 32.43
Manulife Finl Corp (MFC) 0.0 $29M 1.7M 16.91
Boston Properties (BXP) 0.0 $30M 225k 133.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $31M 533k 58.14
Huntington Ingalls Inds (HII) 0.0 $28M 133k 207.18
Kinder Morgan (KMI) 0.0 $31M 1.5M 20.01
Cbre Group Inc Cl A (CBRE) 0.0 $31M 621k 49.47
Expedia (EXPE) 0.0 $29M 240k 118.97
Proofpoint 0.0 $28M 228k 121.44
Ambarella (AMBA) 0.0 $27M 627k 43.19
Berry Plastics (BERY) 0.0 $27M 493k 53.87
Diamondback Energy (FANG) 0.0 $25M 250k 101.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29M 519k 54.97
Burlington Stores (BURL) 0.0 $26M 165k 156.68
Aramark Hldgs (ARMK) 0.0 $29M 972k 29.55
Sabre (SABR) 0.0 $31M 1.4M 21.39
Cdk Global Inc equities 0.0 $26M 445k 58.82
Zayo Group Hldgs 0.0 $31M 1.1M 28.20
Solaredge Technologies (SEDG) 0.0 $31M 833k 37.70
First Data 0.0 $29M 1.1M 26.26
Acacia Communications 0.0 $29M 506k 57.35
Ihs Markit 0.0 $27M 501k 54.38
Tpi Composites (TPIC) 0.0 $30M 1.0M 28.62
Nutanix Inc cl a (NTNX) 0.0 $28M 751k 37.74
Lamb Weston Hldgs (LW) 0.0 $30M 395k 74.94
L3 Technologies 0.0 $26M 125k 206.36
Hilton Worldwide Holdings (HLT) 0.0 $28M 336k 83.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $26M 820k 31.08
Evoqua Water Technologies Corp 0.0 $31M 2.5M 12.58
Cactus Inc - A (WHD) 0.0 $27M 756k 35.60
Kkr & Co (KKR) 0.0 $27M 1.1M 23.49
Qiagen Nv debt 1.000%11/1 0.0 $27M 25M 1.09
Loews Corporation (L) 0.0 $22M 454k 47.93
Hasbro (HAS) 0.0 $19M 222k 85.29
Owens Corning (OC) 0.0 $24M 510k 47.12
Annaly Capital Management 0.0 $19M 1.9M 9.99
People's United Financial 0.0 $22M 1.3M 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 305k 59.25
Moody's Corporation (MCO) 0.0 $18M 99k 181.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 725k 26.10
Expeditors International of Washington (EXPD) 0.0 $19M 252k 75.90
Pulte (PHM) 0.0 $23M 815k 27.96
FirstEnergy (FE) 0.0 $23M 548k 41.61
Carnival Corporation (CCL) 0.0 $23M 462k 50.72
Leggett & Platt (LEG) 0.0 $25M 586k 42.22
Northrop Grumman Corporation (NOC) 0.0 $23M 85k 269.57
PPG Industries (PPG) 0.0 $20M 179k 112.87
Trimble Navigation (TRMB) 0.0 $23M 557k 40.43
Zebra Technologies (ZBRA) 0.0 $24M 116k 209.53
Brown-Forman Corporation (BF.B) 0.0 $19M 353k 52.78
Timken Company (TKR) 0.0 $22M 510k 43.57
Albany International (AIN) 0.0 $24M 334k 71.59
Mohawk Industries (MHK) 0.0 $22M 176k 126.13
Eastman Chemical Company (EMN) 0.0 $22M 294k 75.88
Cadence Design Systems (CDNS) 0.0 $19M 293k 63.51
Campbell Soup Company (CPB) 0.0 $21M 538k 38.13
McKesson Corporation (MCK) 0.0 $25M 212k 117.05
NiSource (NI) 0.0 $24M 840k 28.66
American Financial (AFG) 0.0 $20M 208k 96.21
Allstate Corporation (ALL) 0.0 $24M 259k 94.18
Parker-Hannifin Corporation (PH) 0.0 $23M 136k 171.62
Symantec Corporation 0.0 $20M 888k 22.99
Ford Motor Company (F) 0.0 $25M 2.8M 8.78
Canadian Natural Resources (CNQ) 0.0 $19M 675k 27.50
Murphy Oil Corporation (MUR) 0.0 $19M 656k 29.29
General Dynamics Corporation (GD) 0.0 $21M 126k 169.25
Grand Canyon Education (LOPE) 0.0 $18M 156k 114.49
Dover Corporation (DOV) 0.0 $23M 244k 93.80
Bce (BCE) 0.0 $24M 548k 44.39
Sempra Energy (SRE) 0.0 $21M 167k 125.85
C.H. Robinson Worldwide (CHRW) 0.0 $21M 236k 86.99
Pioneer Natural Resources (PXD) 0.0 $25M 161k 152.27
Varian Medical Systems 0.0 $21M 147k 141.72
Trex Company (TREX) 0.0 $21M 337k 61.52
Mueller Water Products (MWA) 0.0 $22M 2.2M 10.04
Brinker International (EAT) 0.0 $22M 505k 44.38
CF Industries Holdings (CF) 0.0 $25M 606k 40.89
Transcanada Corp 0.0 $20M 440k 44.92
Atmos Energy Corporation (ATO) 0.0 $21M 207k 102.93
CenterPoint Energy (CNP) 0.0 $23M 754k 30.70
Euronet Worldwide (EEFT) 0.0 $24M 171k 143.33
Royal Gold (RGLD) 0.0 $24M 263k 90.93
UGI Corporation (UGI) 0.0 $22M 391k 55.42
Cathay General Ban (CATY) 0.0 $25M 733k 33.90
Church & Dwight (CHD) 0.0 $24M 335k 71.23
Jack Henry & Associates (JKHY) 0.0 $24M 176k 138.74
TransDigm Group Incorporated (TDG) 0.0 $24M 53k 453.97
Ametek (AME) 0.0 $20M 242k 82.97
Dex (DXCM) 0.0 $24M 202k 119.10
First American Financial (FAF) 0.0 $23M 437k 51.50
National Retail Properties (NNN) 0.0 $18M 324k 55.39
American International (AIG) 0.0 $23M 528k 42.92
Spirit AeroSystems Holdings (SPR) 0.0 $21M 224k 91.53
Garmin (GRMN) 0.0 $20M 233k 86.35
RealPage 0.0 $24M 389k 60.69
EXACT Sciences Corporation (EXAS) 0.0 $23M 270k 86.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $22M 5.3M 4.20
Fortis (FTS) 0.0 $18M 493k 36.99
Zynga 0.0 $21M 3.9M 5.33
Epam Systems (EPAM) 0.0 $19M 114k 169.13
stock 0.0 $23M 181k 124.60
Sarepta Therapeutics (SRPT) 0.0 $18M 155k 119.19
Qualys (QLYS) 0.0 $20M 245k 82.74
L Brands 0.0 $22M 799k 27.58
Leidos Holdings (LDOS) 0.0 $22M 347k 64.09
Allegion Plc equity (ALLE) 0.0 $24M 263k 90.72
Criteo Sa Ads (CRTO) 0.0 $23M 1.1M 20.03
Msa Safety Inc equity (MSA) 0.0 $21M 203k 103.40
Ally Financial (ALLY) 0.0 $23M 834k 27.49
Sage Therapeutics (SAGE) 0.0 $22M 137k 159.05
Citizens Financial (CFG) 0.0 $18M 568k 32.49
Eversource Energy (ES) 0.0 $24M 344k 70.95
Monster Beverage Corp (MNST) 0.0 $25M 455k 54.58
Shopify Inc cl a (SHOP) 0.0 $24M 117k 206.81
Kraft Heinz (KHC) 0.0 $21M 654k 32.65
Nomad Foods (NOMD) 0.0 $22M 1.1M 20.45
Vareit, Inc reits 0.0 $24M 2.8M 8.37
Planet Fitness Inc-cl A (PLNT) 0.0 $21M 310k 68.72
Etf Managers Tr purefunds ise cy 0.0 $20M 506k 40.01
Talend S A ads 0.0 $24M 474k 50.57
Medicines Company 2.750000 07/15/2023 bond 0.0 $23M 27M 0.84
Evergy (EVRG) 0.0 $23M 390k 58.05
Docusign (DOCU) 0.0 $20M 376k 51.85
Axa Equitable Hldgs 0.0 $24M 1.2M 20.17
BP (BP) 0.0 $14M 326k 43.72
Packaging Corporation of America (PKG) 0.0 $18M 176k 99.33
Cit 0.0 $13M 276k 47.98
Mobile TeleSystems OJSC 0.0 $14M 1.9M 7.48
Sociedad Quimica y Minera (SQM) 0.0 $11M 285k 38.40
NRG Energy (NRG) 0.0 $14M 324k 42.47
Corning Incorporated (GLW) 0.0 $14M 411k 33.10
TD Ameritrade Holding 0.0 $17M 340k 50.03
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 211k 78.10
Devon Energy Corporation (DVN) 0.0 $13M 419k 31.56
Seattle Genetics 0.0 $14M 192k 73.27
Lennar Corporation (LEN) 0.0 $12M 242k 49.09
Cardinal Health (CAH) 0.0 $15M 318k 48.11
Apache Corporation 0.0 $11M 318k 34.68
Copart (CPRT) 0.0 $11M 187k 60.60
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 69k 161.61
Federated Investors (FHI) 0.0 $12M 395k 29.31
J.B. Hunt Transport Services (JBHT) 0.0 $13M 130k 101.29
LKQ Corporation (LKQ) 0.0 $12M 425k 28.38
Microchip Technology (MCHP) 0.0 $12M 144k 82.99
Noble Energy 0.0 $11M 454k 24.73
W.W. Grainger (GWW) 0.0 $17M 57k 300.94
Global Payments (GPN) 0.0 $15M 112k 136.53
Molson Coors Brewing Company (TAP) 0.0 $15M 247k 59.65
Itron (ITRI) 0.0 $15M 321k 46.65
Gold Fields (GFI) 0.0 $11M 2.9M 3.73
Western Digital (WDC) 0.0 $14M 292k 48.06
Mid-America Apartment (MAA) 0.0 $15M 141k 109.33
Whirlpool Corporation (WHR) 0.0 $18M 132k 132.95
Cincinnati Financial Corporation (CINF) 0.0 $16M 188k 85.90
JetBlue Airways Corporation (JBLU) 0.0 $11M 687k 16.36
PerkinElmer (RVTY) 0.0 $12M 129k 96.36
Gartner (IT) 0.0 $15M 101k 151.68
Anadarko Petroleum Corporation 0.0 $17M 366k 45.48
Maxim Integrated Products 0.0 $13M 252k 53.17
Torchmark Corporation 0.0 $11M 138k 81.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 867k 12.90
Marriott International (MAR) 0.0 $15M 116k 125.07
Fifth Third Ban (FITB) 0.0 $14M 563k 25.22
Hospitality Properties Trust 0.0 $16M 598k 26.31
AutoZone (AZO) 0.0 $15M 15k 1024.06
Vornado Realty Trust (VNO) 0.0 $12M 179k 67.45
Old Republic International Corporation (ORI) 0.0 $15M 712k 20.91
Magna Intl Inc cl a (MGA) 0.0 $16M 336k 48.68
Alliance Data Systems Corporation (BFH) 0.0 $11M 65k 175.02
Sina Corporation 0.0 $12M 206k 60.00
Aaron's 0.0 $15M 275k 52.60
Zimmer Holdings (ZBH) 0.0 $15M 118k 127.72
Meredith Corporation 0.0 $14M 261k 55.26
Domino's Pizza (DPZ) 0.0 $14M 55k 258.37
Nexstar Broadcasting (NXST) 0.0 $16M 143k 108.37
Take-Two Interactive Software (TTWO) 0.0 $16M 174k 94.30
Radian (RDN) 0.0 $11M 551k 20.74
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.2M 10.59
Edison International (EIX) 0.0 $16M 261k 61.93
Key (KEY) 0.0 $11M 726k 15.75
Rogers Communications -cl B (RCI) 0.0 $16M 291k 53.82
Zions Bancorporation (ZION) 0.0 $15M 338k 45.41
Alaska Air (ALK) 0.0 $12M 208k 55.86
Amedisys (AMED) 0.0 $14M 114k 123.26
Cypress Semiconductor Corporation 0.0 $14M 933k 14.92
MKS Instruments (MKSI) 0.0 $15M 162k 92.84
Universal Display Corporation (OLED) 0.0 $16M 103k 152.92
BHP Billiton (BHP) 0.0 $17M 319k 54.67
Cabot Microelectronics Corporation 0.0 $13M 115k 111.96
Cibc Cad (CM) 0.0 $14M 178k 79.06
Hill-Rom Holdings 0.0 $14M 132k 105.84
Vail Resorts (MTN) 0.0 $15M 68k 217.51
Ternium (TX) 0.0 $14M 524k 27.21
Banco Bradesco SA (BBD) 0.0 $17M 1.9M 9.09
Lululemon Athletica (LULU) 0.0 $12M 73k 163.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 108k 126.47
F5 Networks (FFIV) 0.0 $14M 86k 156.92
H.B. Fuller Company (FUL) 0.0 $12M 249k 48.71
Kinross Gold Corp (KGC) 0.0 $11M 3.3M 3.44
SJW (SJW) 0.0 $17M 268k 61.74
Albemarle Corporation (ALB) 0.0 $15M 177k 81.93
Middlesex Water Company (MSEX) 0.0 $14M 246k 55.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14M 1.0M 12.87
HCP 0.0 $17M 555k 31.30
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 150k 93.45
Ypf Sa (YPF) 0.0 $11M 783k 14.01
Pinnacle West Capital Corporation (PNW) 0.0 $16M 162k 95.59
Regency Centers Corporation (REG) 0.0 $15M 221k 67.48
Yamana Gold 0.0 $13M 5.1M 2.61
Udr (UDR) 0.0 $17M 384k 45.47
Makemytrip Limited Mauritius (MMYT) 0.0 $13M 487k 27.60
Hldgs (UAL) 0.0 $18M 221k 80.02
First Republic Bank/san F (FRCB) 0.0 $13M 131k 100.46
Telus Ord (TU) 0.0 $13M 340k 37.04
B2gold Corp (BTG) 0.0 $12M 4.4M 2.81
Materion Corporation (MTRN) 0.0 $17M 290k 57.06
Apollo Global Management 'a' 0.0 $17M 588k 28.25
Cubesmart (CUBE) 0.0 $14M 438k 32.04
Dunkin' Brands Group 0.0 $14M 191k 75.10
Xpo Logistics Inc equity (XPO) 0.0 $15M 281k 53.74
Proto Labs (PRLB) 0.0 $18M 167k 105.12
Wp Carey (WPC) 0.0 $18M 225k 78.33
Wright Express (WEX) 0.0 $16M 84k 191.99
Mplx (MPLX) 0.0 $15M 464k 32.91
Workday Inc cl a (WDAY) 0.0 $13M 66k 192.96
Ptc (PTC) 0.0 $18M 190k 92.18
Accelr8 Technology 0.0 $11M 531k 21.02
REPCOM cla 0.0 $16M 194k 83.33
Hannon Armstrong (HASI) 0.0 $17M 660k 25.63
Esperion Therapeutics (ESPR) 0.0 $11M 274k 40.15
Bluebird Bio (BLUE) 0.0 $15M 93k 157.35
Sprouts Fmrs Mkt (SFM) 0.0 $11M 497k 21.57
Gaming & Leisure Pptys (GLPI) 0.0 $15M 386k 38.57
2u (TWOU) 0.0 $15M 208k 70.84
Voya Prime Rate Trust sh ben int 0.0 $17M 3.6M 4.78
Zendesk 0.0 $16M 183k 85.00
Servicemaster Global 0.0 $15M 331k 46.70
Synchronoss Technologies conv 0.0 $17M 17M 0.99
Synchrony Financial (SYF) 0.0 $17M 537k 31.90
Fibrogen (FGEN) 0.0 $14M 256k 54.35
Mylan Nv 0.0 $15M 522k 28.34
Tallgrass Energy Gp Lp master ltd part 0.0 $12M 461k 25.14
Apple Hospitality Reit (APLE) 0.0 $11M 696k 16.30
Westrock (WRK) 0.0 $12M 311k 38.35
Glaukos (GKOS) 0.0 $14M 179k 78.36
Spx Flow 0.0 $14M 438k 31.90
Penumbra (PEN) 0.0 $16M 111k 147.01
Pure Storage Inc - Class A (PSTG) 0.0 $15M 685k 21.79
Atlassian Corp Plc cl a 0.0 $13M 119k 112.39
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $14M 14M 1.02
Reata Pharmaceuticals Inc Cl A 0.0 $12M 134k 85.47
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $12M 12M 0.93
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 738k 18.00
Trade Desk (TTD) 0.0 $16M 79k 197.95
Corecivic (CXW) 0.0 $11M 559k 19.45
Acushnet Holdings Corp (GOLF) 0.0 $11M 468k 23.15
Vistra Energy (VST) 0.0 $12M 458k 26.03
Invitation Homes (INVH) 0.0 $17M 691k 24.33
Gardner Denver Hldgs 0.0 $15M 535k 27.81
Kirkland Lake Gold 0.0 $12M 408k 30.41
Dish Network Corp note 2.375% 3/1 0.0 $14M 17M 0.82
Tapestry (TPR) 0.0 $15M 470k 32.49
Vici Pptys (VICI) 0.0 $17M 758k 21.88
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $18M 595k 29.85
Alder Biopharmaceuticals Inc convertible security 0.0 $17M 18M 0.95
Elastic N V ord (ESTC) 0.0 $13M 168k 79.86
Michael Kors Holdings Ord (CPRI) 0.0 $13M 294k 45.75
Moderna (MRNA) 0.0 $15M 739k 20.35
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15M 218k 68.76
Covanta Holding Corporation 0.0 $4.4M 255k 17.32
E TRADE Financial Corporation 0.0 $8.5M 183k 46.47
America Movil Sab De Cv spon adr l 0.0 $4.3M 299k 14.28
Crown Holdings (CCK) 0.0 $5.7M 104k 54.56
Melco Crown Entertainment (MLCO) 0.0 $5.3M 233k 22.64
Lear Corporation (LEA) 0.0 $9.9M 73k 135.72
Vale (VALE) 0.0 $6.8M 518k 13.06
Gerdau SA (GGB) 0.0 $4.7M 1.2M 3.88
Infosys Technologies (INFY) 0.0 $8.2M 754k 10.93
ICICI Bank (IBN) 0.0 $6.1M 534k 11.46
Taiwan Semiconductor Mfg (TSM) 0.0 $5.5M 134k 40.96
Ansys (ANSS) 0.0 $8.6M 47k 182.77
Broadridge Financial Solutions (BR) 0.0 $9.0M 87k 103.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.8M 61k 143.51
Signature Bank (SBNY) 0.0 $3.7M 29k 128.15
SEI Investments Company (SEIC) 0.0 $5.5M 106k 52.10
Affiliated Managers (AMG) 0.0 $6.0M 56k 107.14
Equifax (EFX) 0.0 $11M 90k 118.49
Dick's Sporting Goods (DKS) 0.0 $8.1M 221k 36.78
Martin Marietta Materials (MLM) 0.0 $5.4M 27k 201.13
Brookfield Asset Management 0.0 $8.0M 173k 46.63
Shaw Communications Inc cl b conv 0.0 $8.9M 428k 20.85
Blackbaud (BLKB) 0.0 $6.2M 78k 79.74
Brown & Brown (BRO) 0.0 $8.1M 276k 29.51
CarMax (KMX) 0.0 $3.9M 56k 69.87
Cullen/Frost Bankers (CFR) 0.0 $7.5M 77k 97.08
Franklin Resources (BEN) 0.0 $5.2M 158k 33.12
Power Integrations (POWI) 0.0 $3.9M 55k 69.95
Rollins (ROL) 0.0 $9.3M 223k 41.62
Sealed Air (SEE) 0.0 $8.3M 179k 46.09
Snap-on Incorporated (SNA) 0.0 $9.9M 63k 156.51
Franklin Electric (FELE) 0.0 $5.6M 110k 51.09
Newell Rubbermaid (NWL) 0.0 $4.5M 293k 15.34
Hanesbrands (HBI) 0.0 $8.8M 491k 17.87
Nokia Corporation (NOK) 0.0 $9.4M 1.6M 5.72
DaVita (DVA) 0.0 $8.4M 155k 54.29
Bemis Company 0.0 $4.0M 73k 55.42
AmerisourceBergen (COR) 0.0 $10M 128k 79.55
Everest Re Group (EG) 0.0 $6.7M 31k 215.99
Foot Locker (FL) 0.0 $9.2M 152k 60.60
Ethan Allen Interiors (ETD) 0.0 $4.3M 225k 19.13
Waters Corporation (WAT) 0.0 $11M 42k 251.72
Helmerich & Payne (HP) 0.0 $5.2M 93k 55.61
Callaway Golf Company (MODG) 0.0 $6.3M 398k 15.92
Cemex SAB de CV (CX) 0.0 $6.6M 1.4M 4.64
Domtar Corp 0.0 $6.7M 135k 49.65
Fluor Corporation (FLR) 0.0 $5.3M 145k 36.80
Macy's (M) 0.0 $8.7M 363k 24.03
Rio Tinto (RIO) 0.0 $3.8M 65k 58.86
Encana Corp 0.0 $5.8M 798k 7.24
Alleghany Corporation 0.0 $7.8M 13k 612.37
Jacobs Engineering 0.0 $4.6M 62k 74.90
Henry Schein (HSIC) 0.0 $5.5M 92k 60.11
Imperial Oil (IMO) 0.0 $4.8M 176k 27.36
Manpower (MAN) 0.0 $7.4M 89k 82.69
First Industrial Realty Trust (FR) 0.0 $4.9M 139k 35.36
Markel Corporation (MKL) 0.0 $9.6M 9.7k 996.18
W.R. Berkley Corporation (WRB) 0.0 $6.5M 115k 56.49
Toll Brothers (TOL) 0.0 $4.6M 128k 36.21
D.R. Horton (DHI) 0.0 $7.6M 184k 41.40
Service Corporation International (SCI) 0.0 $9.7M 242k 40.15
Discovery Communications 0.0 $10M 410k 25.42
Eagle Materials (EXP) 0.0 $6.1M 73k 84.30
FLIR Systems 0.0 $3.8M 80k 47.51
Discovery Communications 0.0 $5.4M 199k 27.06
Cousins Properties 0.0 $5.3M 547k 9.66
East West Ban (EWBC) 0.0 $9.6M 201k 47.98
WABCO Holdings 0.0 $5.9M 45k 131.82
Aptar (ATR) 0.0 $5.9M 56k 106.40
Arch Capital Group (ACGL) 0.0 $8.8M 272k 32.32
HDFC Bank (HDB) 0.0 $6.3M 54k 115.85
Highwoods Properties (HIW) 0.0 $3.9M 84k 46.79
IDEX Corporation (IEX) 0.0 $11M 69k 151.74
Pampa Energia (PAM) 0.0 $6.0M 217k 27.57
Robert Half International (RHI) 0.0 $7.4M 114k 65.16
Ultimate Software 0.0 $4.0M 12k 330.19
Pioneer Floating Rate Trust (PHD) 0.0 $7.8M 754k 10.40
MercadoLibre (MELI) 0.0 $7.4M 15k 507.82
NVR (NVR) 0.0 $4.3M 1.5k 2765.03
Wynn Resorts (WYNN) 0.0 $4.2M 36k 119.28
Toro Company (TTC) 0.0 $8.7M 126k 68.84
Maximus (MMS) 0.0 $11M 149k 70.98
Quanta Services (PWR) 0.0 $4.3M 114k 37.74
Wyndham Worldwide Corporation 0.0 $3.8M 94k 40.43
Companhia Energetica Minas Gerais (CIG) 0.0 $5.9M 1.7M 3.57
Brunswick Corporation (BC) 0.0 $3.6M 72k 50.34
Centrais Eletricas Brasileiras (EBR) 0.0 $6.3M 678k 9.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 23k 154.13
Lindsay Corporation (LNN) 0.0 $5.7M 59k 96.79
Steel Dynamics (STLD) 0.0 $9.0M 257k 35.27
STMicroelectronics (STM) 0.0 $7.6M 514k 14.85
Amer (UHAL) 0.0 $4.5M 12k 371.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.3M 529k 10.00
Littelfuse (LFUS) 0.0 $4.7M 26k 182.47
Medifast (MED) 0.0 $5.8M 45k 127.54
American Campus Communities 0.0 $4.2M 88k 47.58
Assured Guaranty (AGO) 0.0 $10M 233k 44.43
Acuity Brands (AYI) 0.0 $7.1M 60k 120.07
Bruker Corporation (BRKR) 0.0 $6.2M 161k 38.43
Camden National Corporation (CAC) 0.0 $3.8M 90k 41.72
Companhia Brasileira de Distrib. 0.0 $8.0M 342k 23.29
Cinemark Holdings (CNK) 0.0 $4.9M 123k 39.99
CVR Energy (CVI) 0.0 $5.2M 126k 41.20
Concho Resources 0.0 $9.5M 86k 110.97
Douglas Emmett (DEI) 0.0 $5.8M 144k 40.42
Exelixis (EXEL) 0.0 $4.2M 176k 23.79
FMC Corporation (FMC) 0.0 $8.8M 115k 76.76
Kilroy Realty Corporation (KRC) 0.0 $3.8M 50k 75.95
Kronos Worldwide (KRO) 0.0 $5.5M 395k 14.02
Middleby Corporation (MIDD) 0.0 $5.9M 46k 130.02
Medical Properties Trust (MPW) 0.0 $5.4M 292k 18.51
Omega Healthcare Investors (OHI) 0.0 $3.7M 97k 38.15
Teleflex Incorporated (TFX) 0.0 $5.4M 18k 302.39
Tempur-Pedic International (TPX) 0.0 $7.8M 135k 57.73
Textron (TXT) 0.0 $6.7M 132k 50.68
Cimarex Energy 0.0 $6.9M 99k 69.90
Flowserve Corporation (FLS) 0.0 $5.9M 130k 45.14
Lennox International (LII) 0.0 $8.9M 34k 264.39
Cheniere Energy (LNG) 0.0 $4.6M 68k 68.34
MGM Resorts International. (MGM) 0.0 $5.4M 211k 25.68
Molina Healthcare (MOH) 0.0 $7.1M 50k 141.95
Old Dominion Freight Line (ODFL) 0.0 $8.3M 58k 144.38
Pan American Silver Corp Can (PAAS) 0.0 $10M 766k 13.25
Skyworks Solutions (SWKS) 0.0 $8.9M 108k 82.49
United Therapeutics Corporation (UTHR) 0.0 $8.9M 76k 117.17
Wabtec Corporation (WAB) 0.0 $9.2M 125k 73.71
Agree Realty Corporation (ADC) 0.0 $4.1M 59k 69.31
Bancolombia (CIB) 0.0 $8.5M 167k 51.04
EastGroup Properties (EGP) 0.0 $4.1M 37k 111.66
Equity Lifestyle Properties (ELS) 0.0 $8.7M 76k 114.29
Ensign (ENSG) 0.0 $5.8M 113k 51.19
Merit Medical Systems (MMSI) 0.0 $4.5M 73k 61.84
NorthWestern Corporation (NWE) 0.0 $5.0M 71k 70.42
Open Text Corp (OTEX) 0.0 $8.3M 215k 38.39
PacWest Ban 0.0 $3.6M 95k 37.60
SYNNEX Corporation (SNX) 0.0 $4.7M 49k 95.39
VMware 0.0 $10M 56k 180.51
Westlake Chemical Corporation (WLK) 0.0 $5.7M 84k 67.86
Enersis 0.0 $4.9M 544k 8.93
Southern Copper Corporation (SCCO) 0.0 $4.3M 110k 39.67
Erie Indemnity Company (ERIE) 0.0 $4.3M 24k 178.54
Golar Lng (GLNG) 0.0 $6.3M 296k 21.14
Teradyne (TER) 0.0 $6.4M 161k 39.84
National Health Investors (NHI) 0.0 $6.3M 80k 78.55
EQT Corporation (EQT) 0.0 $3.6M 176k 20.69
Iamgold Corp (IAG) 0.0 $6.9M 2.0M 3.47
Teck Resources Ltd cl b (TECK) 0.0 $8.4M 361k 23.18
Cosan Ltd shs a 0.0 $10M 891k 11.61
John B. Sanfilippo & Son (JBSS) 0.0 $8.8M 122k 71.87
Macerich Company (MAC) 0.0 $5.8M 134k 43.36
Cae (CAE) 0.0 $4.3M 195k 22.15
Insulet Corporation (PODD) 0.0 $8.2M 86k 95.09
KAR Auction Services (KAR) 0.0 $7.5M 147k 51.30
Cardiovascular Systems 0.0 $3.9M 100k 38.65
Tesla Motors (TSLA) 0.0 $11M 38k 279.86
LogMeIn 0.0 $6.5M 82k 80.11
Six Flags Entertainment (SIX) 0.0 $6.1M 124k 49.35
Fortinet (FTNT) 0.0 $4.4M 53k 84.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.7M 4.1M 0.92
Targa Res Corp (TRGP) 0.0 $8.3M 200k 41.58
Pembina Pipeline Corp (PBA) 0.0 $5.4M 146k 36.71
Rlj Lodging Trust (RLJ) 0.0 $3.6M 204k 17.57
Hollyfrontier Corp 0.0 $8.7M 177k 49.26
Wendy's/arby's Group (WEN) 0.0 $10M 568k 17.89
Pretium Res Inc Com Isin# Ca74 0.0 $4.2M 485k 8.56
J Global (ZD) 0.0 $6.1M 71k 86.60
Tripadvisor (TRIP) 0.0 $3.9M 76k 51.54
Clovis Oncology 0.0 $6.4M 258k 24.80
Post Holdings Inc Common (POST) 0.0 $6.8M 63k 109.43
Rexnord 0.0 $11M 417k 25.13
Ingredion Incorporated (INGR) 0.0 $9.7M 103k 94.56
Carlyle Group 0.0 $6.3M 343k 18.28
Ryman Hospitality Pptys (RHP) 0.0 $6.8M 83k 82.23
Pbf Energy Inc cl a (PBF) 0.0 $11M 338k 31.14
Cyrusone 0.0 $3.9M 74k 52.44
Liberty Global Inc C 0.0 $4.4M 182k 24.17
News (NWSA) 0.0 $3.6M 289k 12.43
Hd Supply 0.0 $9.6M 221k 43.35
Coty Inc Cl A (COTY) 0.0 $6.0M 521k 11.50
Agios Pharmaceuticals (AGIO) 0.0 $9.6M 143k 67.44
American Homes 4 Rent-a reit (AMH) 0.0 $6.2M 274k 22.72
Sirius Xm Holdings (SIRI) 0.0 $6.2M 1.1M 5.67
American Airls (AAL) 0.0 $3.6M 114k 31.77
Perrigo Company (PRGO) 0.0 $6.3M 130k 48.16
Meritor Inc conv 0.0 $4.8M 2.6M 1.82
Voya Financial (VOYA) 0.0 $6.4M 128k 49.96
Malibu Boats (MBUU) 0.0 $3.6M 90k 39.58
Parsley Energy Inc-class A 0.0 $6.2M 321k 19.28
Caretrust Reit (CTRE) 0.0 $4.1M 174k 23.45
Priceline Grp Inc note 0.350% 6/1 0.0 $5.9M 4.4M 1.35
New Residential Investment (RITM) 0.0 $4.2M 250k 16.91
Bio-techne Corporation (TECH) 0.0 $9.7M 49k 198.56
Travelport Worldwide 0.0 $4.5M 288k 15.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.6M 116k 65.06
Liberty Broadband Cl C (LBRDK) 0.0 $4.1M 45k 91.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.2M 124k 49.87
James River Group Holdings L (JRVR) 0.0 $4.9M 122k 40.08
Store Capital Corp reit 0.0 $4.5M 135k 33.50
Iron Mountain (IRM) 0.0 $8.6M 243k 35.47
Seacor Holding Inc note 3.000 11/1 0.0 $4.3M 4.4M 0.98
Qorvo (QRVO) 0.0 $6.2M 87k 71.72
Xenia Hotels & Resorts (XHR) 0.0 $6.3M 288k 21.91
Invitae (NVTAQ) 0.0 $4.1M 175k 23.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.3M 308k 17.14
Chemours (CC) 0.0 $4.3M 115k 37.16
Alamos Gold Inc New Class A (AGI) 0.0 $4.8M 950k 5.08
Nielsen Hldgs Plc Shs Eur 0.0 $7.7M 325k 23.67
Wright Medical Group Nv 0.0 $5.2M 165k 31.45
Cemex Sab De Cv conv 0.0 $3.8M 3.8M 0.99
Match 0.0 $5.5M 77k 71.43
Solarcity Corp note 1.625%11/0 0.0 $3.8M 3.9M 0.97
Square Inc cl a (SQ) 0.0 $5.5M 74k 74.95
Endologix, Inc. 3.25% 11/01/2020 0.0 $5.6M 8.3M 0.68
Twitter Inc note 1.000% 9/1 0.0 $5.8M 6.2M 0.94
Medicines Company conv 0.0 $6.6M 6.6M 1.00
Dentsply Sirona (XRAY) 0.0 $9.2M 185k 49.61
Microchip Technology Inc note 1.625% 2/1 0.0 $6.0M 3.7M 1.62
Liberty Media Corp Series C Li 0.0 $3.6M 103k 35.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.3M 166k 38.24
Itt (ITT) 0.0 $5.6M 96k 58.00
Atlantica Yield (AY) 0.0 $11M 540k 19.45
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.9M 6.4M 1.24
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $9.9M 8.8M 1.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.4M 8.1M 0.92
Alcoa (AA) 0.0 $5.3M 188k 28.15
Arconic 0.0 $7.6M 397k 19.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.1M 164k 25.10
Athene Holding Ltd Cl A 0.0 $6.8M 167k 40.90
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $7.2M 8.2M 0.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.5M 98k 66.67
Nuvasive Inc note 2.250% 3/1 0.0 $4.9M 4.4M 1.11
Baker Hughes A Ge Company (BKR) 0.0 $9.5M 343k 27.72
Xerox 0.0 $4.4M 139k 31.95
Janus Henderson Group Plc Ord (JHG) 0.0 $6.8M 271k 24.98
Andeavor Logistics Lp Com Unit Lp Int 0.0 $5.7M 163k 35.26
Ssr Mining (SSRM) 0.0 $8.4M 667k 12.66
Brighthouse Finl (BHF) 0.0 $5.7M 159k 36.15
Biomarin Pharma Inc convertible/ 0.0 $3.6M 3.5M 1.02
Ttec Holdings (TTEC) 0.0 $5.2M 143k 36.30
Sensata Technolo (ST) 0.0 $6.4M 141k 45.03
Adt (ADT) 0.0 $8.4M 1.3M 6.39
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11M 9.5M 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.4M 4.0M 1.10
Americold Rlty Tr (COLD) 0.0 $10M 329k 30.51
Golar Lng Ltd convertible security 0.0 $3.8M 4.0M 0.95
Iqiyi (IQ) 0.0 $7.2M 302k 23.91
On Semiconductor Corp note 1.625%10/1 0.0 $7.7M 6.3M 1.23
Jefferies Finl Group (JEF) 0.0 $5.6M 297k 18.82
Perspecta 0.0 $6.6M 324k 20.22
Huazhu Group (HTHT) 0.0 $7.8M 187k 41.88
Bausch Health Companies (BHC) 0.0 $5.0M 202k 24.70
Bloom Energy Corp (BE) 0.0 $10M 784k 12.92
Spirit Realty Capital 0.0 $6.0M 152k 39.73
Dell Technologies (DELL) 0.0 $10M 171k 58.66
Upwork (UPWK) 0.0 $8.5M 444k 19.14
Graf Industrial Red Unt 0.0 $9.1M 905k 10.11
Schultze Special Purpose Acquisi Unt 0.0 $5.3M 535k 10.00
Workday Inc note 0.250%10/0 0.0 $8.3M 5.9M 1.41
Huazhu Group Ltd convertible security 0.0 $5.3M 4.7M 1.15
Fox Corporation (FOX) 0.0 $3.9M 110k 35.88
Apartment Invt And Mgmt Co -a 0.0 $10M 198k 50.34
Steris Plc Ord equities (STE) 0.0 $8.0M 62k 128.03
Exact Sciences convertible/ 0.0 $6.0M 5.8M 1.02
Crescent Acquisition Corp unit 99/99/9999 0.0 $5.0M 478k 10.56
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $4.8M 472k 10.08
Live Nation Entertainmen convertible security 0.0 $4.4M 3.8M 1.15
Nutanix Inc convertible security 0.0 $3.8M 3.5M 1.06
Zendesk Inc convertible security 0.0 $4.1M 2.8M 1.46
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $4.5M 466k 9.66
Compass Minerals International (CMP) 0.0 $121k 2.2k 54.24
Diamond Offshore Drilling 0.0 $157k 15k 10.47
China Petroleum & Chemical 0.0 $90k 1.1k 79.58
SK Tele 0.0 $2.0M 80k 24.49
Petroleo Brasileiro SA (PBR) 0.0 $287k 18k 15.94
Liberty Media Corp deb 3.500% 1/1 0.0 $152k 200k 0.76
Cnooc 0.0 $799k 4.3k 185.81
Emcor (EME) 0.0 $192k 2.6k 73.12
Assurant (AIZ) 0.0 $1.7M 18k 94.44
Reinsurance Group of America (RGA) 0.0 $3.5M 25k 141.65
Interactive Brokers (IBKR) 0.0 $2.0k 40.00 50.00
Legg Mason 0.0 $111k 4.1k 27.26
SLM Corporation (SLM) 0.0 $1.7M 170k 9.91
Range Resources (RRC) 0.0 $253k 23k 11.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 102k 15.63
Clean Harbors (CLH) 0.0 $622k 8.7k 71.49
KB Home (KBH) 0.0 $575k 24k 24.19
Scholastic Corporation (SCHL) 0.0 $438k 11k 39.81
Career Education 0.0 $557k 34k 16.53
American Eagle Outfitters (AEO) 0.0 $2.1M 95k 22.17
Bed Bath & Beyond 0.0 $62k 3.7k 16.99
Cameco Corporation (CCJ) 0.0 $2.2M 186k 11.81
Continental Resources 0.0 $2.7M 60k 44.89
Curtiss-Wright (CW) 0.0 $123k 1.1k 113.05
Greif (GEF) 0.0 $239k 5.8k 41.19
Hawaiian Electric Industries (HE) 0.0 $2.5M 61k 40.78
Mattel (MAT) 0.0 $1.8M 138k 12.97
Mercury General Corporation (MCY) 0.0 $813k 16k 50.06
Pitney Bowes (PBI) 0.0 $272k 40k 6.86
Polaris Industries (PII) 0.0 $1.7M 21k 84.46
RPM International (RPM) 0.0 $319k 5.5k 58.00
Ritchie Bros. Auctioneers Inco 0.0 $999.900000 33.00 30.30
Sonoco Products Company (SON) 0.0 $1.3M 21k 61.53
Steelcase (SCS) 0.0 $1.6M 112k 14.55
Watsco, Incorporated (WSO) 0.0 $338k 2.4k 143.10
Buckle (BKE) 0.0 $75k 4.0k 18.75
Transocean (RIG) 0.0 $849k 97k 8.71
Nu Skin Enterprises (NUS) 0.0 $146k 3.0k 47.90
Sensient Technologies Corporation (SXT) 0.0 $203k 3.0k 67.67
Simpson Manufacturing (SSD) 0.0 $415k 7.0k 59.29
Jack in the Box (JACK) 0.0 $365k 4.5k 81.05
Cabot Corporation (CBT) 0.0 $342k 8.2k 41.64
Charles River Laboratories (CRL) 0.0 $630k 4.3k 145.19
Autoliv (ALV) 0.0 $3.3M 45k 73.53
Helen Of Troy (HELE) 0.0 $255k 2.2k 115.91
Healthcare Realty Trust Incorporated 0.0 $2.5M 79k 32.12
Vishay Intertechnology (VSH) 0.0 $3.0M 160k 18.47
Coherent 0.0 $448k 3.2k 141.64
Barnes (B) 0.0 $3.4M 67k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 68k 32.98
MDU Resources (MDU) 0.0 $2.8M 110k 25.83
Matthews International Corporation (MATW) 0.0 $118k 3.2k 36.88
Herman Miller (MLKN) 0.0 $678k 19k 35.16
Haemonetics Corporation (HAE) 0.0 $647k 7.4k 87.54
Crane 0.0 $426k 5.0k 84.56
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 91k 18.22
Progress Software Corporation (PRGS) 0.0 $164k 3.7k 44.32
MSC Industrial Direct (MSM) 0.0 $3.0M 36k 82.67
Olin Corporation (OLN) 0.0 $176k 7.6k 23.18
AGCO Corporation (AGCO) 0.0 $1.7M 24k 69.45
Arrow Electronics (ARW) 0.0 $3.4M 45k 77.04
Avnet (AVT) 0.0 $173k 4.0k 43.25
Lancaster Colony (LANC) 0.0 $360k 2.3k 156.52
Wolverine World Wide (WWW) 0.0 $3.3M 92k 35.74
Sotheby's 0.0 $113k 3.0k 37.67
Williams-Sonoma (WSM) 0.0 $2.1M 38k 56.26
Cenovus Energy (CVE) 0.0 $1.5M 175k 8.72
DISH Network 0.0 $3.4M 107k 31.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $238k 26k 9.19
NCR Corporation (VYX) 0.0 $1.4M 52k 27.30
PT Telekomunikasi Indonesia (TLK) 0.0 $58k 2.1k 27.62
John Wiley & Sons (WLY) 0.0 $2.3M 51k 44.21
Shinhan Financial (SHG) 0.0 $1.3M 36k 37.16
KB Financial (KB) 0.0 $1.7M 45k 37.07
Echostar Corporation (SATS) 0.0 $142k 3.9k 36.41
Patterson Companies (PDCO) 0.0 $3.2M 144k 21.85
Stericycle (SRCL) 0.0 $109k 2.0k 54.50
PG&E Corporation (PCG) 0.0 $14k 767.00 18.25
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 30k 83.97
Brown-Forman Corporation (BF.A) 0.0 $4.0k 73.00 54.79
Pool Corporation (POOL) 0.0 $995k 6.0k 165.14
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 39k 28.38
Cohen & Steers (CNS) 0.0 $2.0M 48k 42.26
Valley National Ban (VLY) 0.0 $264k 28k 9.57
International Speedway Corporation 0.0 $117k 2.7k 43.71
UMH Properties (UMH) 0.0 $10k 700.00 14.29
Tupperware Brands Corporation (TUP) 0.0 $538k 21k 25.58
Tootsie Roll Industries (TR) 0.0 $380k 10k 37.26
Deluxe Corporation (DLX) 0.0 $2.4M 56k 43.73
Enstar Group (ESGR) 0.0 $104k 600.00 173.33
FactSet Research Systems (FDS) 0.0 $760k 3.1k 248.20
Franklin Street Properties (FSP) 0.0 $379k 53k 7.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $217k 20k 10.85
Penn National Gaming (PENN) 0.0 $108k 5.4k 20.05
Scientific Games (LNW) 0.0 $313k 15k 20.39
Papa John's Int'l (PZZA) 0.0 $138k 2.6k 53.08
Big Lots (BIG) 0.0 $280k 7.4k 38.07
GATX Corporation (GATX) 0.0 $371k 4.9k 76.29
ViaSat (VSAT) 0.0 $318k 4.1k 77.56
New York Community Ban (NYCB) 0.0 $204k 18k 11.59
Methanex Corp (MEOH) 0.0 $1.6M 28k 56.94
Axis Capital Holdings (AXS) 0.0 $75k 1.4k 54.51
Chesapeake Energy Corporation 0.0 $123k 40k 3.09
Primerica (PRI) 0.0 $156k 1.3k 121.97
Thor Industries (THO) 0.0 $3.1M 49k 62.46
Gra (GGG) 0.0 $131k 2.7k 49.36
Southwestern Energy Company (SWN) 0.0 $383k 82k 4.69
Kennametal (KMT) 0.0 $103k 2.8k 36.81
Lennar Corporation (LEN.B) 0.0 $2.0k 47.00 42.55
Nelnet (NNI) 0.0 $669k 12k 55.11
Pos (PKX) 0.0 $761k 14k 55.14
Umpqua Holdings Corporation 0.0 $1.4M 84k 16.50
Gladstone Commercial Corporation (GOOD) 0.0 $12k 600.00 20.00
Carlisle Companies (CSL) 0.0 $2.1M 18k 122.64
New York Times Company (NYT) 0.0 $1.4M 44k 32.86
Landstar System (LSTR) 0.0 $1.3M 12k 109.43
Donaldson Company (DCI) 0.0 $842k 17k 50.04
Sinclair Broadcast 0.0 $200k 5.2k 38.46
Fair Isaac Corporation (FICO) 0.0 $182k 670.00 271.64
Lexington Realty Trust (LXP) 0.0 $1.0M 111k 9.06
Southwest Gas Corporation (SWX) 0.0 $205k 2.5k 82.36
Ashford Hospitality Trust 0.0 $186k 39k 4.75
Avis Budget (CAR) 0.0 $2.6M 75k 34.78
Amdocs Ltd ord (DOX) 0.0 $1.9M 35k 54.10
Magellan Health Services 0.0 $73k 1.1k 66.36
Hawaiian Holdings (HA) 0.0 $81k 3.1k 26.13
Teekay Shipping Marshall Isl (TK) 0.0 $43k 11k 3.91
Darling International (DAR) 0.0 $217k 10k 21.59
Louisiana-Pacific Corporation (LPX) 0.0 $597k 25k 24.39
Silgan Holdings (SLGN) 0.0 $190k 6.4k 29.69
Under Armour (UAA) 0.0 $1.3M 61k 21.14
Eaton Vance 0.0 $1.8M 46k 40.35
Cogent Communications (CCOI) 0.0 $1.2M 21k 54.36
Companhia Paranaense de Energia 0.0 $2.2M 234k 9.28
Kadant (KAI) 0.0 $2.3M 26k 87.95
Marine Products (MPX) 0.0 $884k 66k 13.47
Sanderson Farms 0.0 $250k 1.9k 131.58
Andersons (ANDE) 0.0 $317k 9.8k 32.21
Apogee Enterprises (APOG) 0.0 $1.8M 49k 37.50
Black Hills Corporation (BKH) 0.0 $684k 9.2k 74.06
Cantel Medical 0.0 $131k 2.0k 66.97
DSW 0.0 $1.5M 69k 22.23
EnerSys (ENS) 0.0 $137k 2.1k 65.15
Evercore Partners (EVR) 0.0 $128k 1.4k 90.78
Haverty Furniture Companies (HVT) 0.0 $1.3M 60k 21.89
Hecla Mining Company (HL) 0.0 $576k 251k 2.30
Innospec (IOSP) 0.0 $3.2M 39k 83.34
Iridium Communications (IRDM) 0.0 $167k 6.3k 26.51
Korn/Ferry International (KFY) 0.0 $238k 5.3k 44.81
ManTech International Corporation 0.0 $113k 2.1k 53.81
Medicines Company 0.0 $170k 6.1k 27.87
Oshkosh Corporation (OSK) 0.0 $3.5M 47k 75.13
Pennsylvania R.E.I.T. 0.0 $212k 34k 6.30
PolyOne Corporation 0.0 $99k 3.4k 29.19
TowneBank (TOWN) 0.0 $149k 6.0k 24.83
Universal Forest Products 0.0 $140k 4.7k 29.79
Virtusa Corporation 0.0 $134k 2.5k 53.60
World Wrestling Entertainment 0.0 $147k 1.7k 86.98
Atrion Corporation (ATRI) 0.0 $176k 200.00 880.00
Banco de Chile (BCH) 0.0 $236k 8.0k 29.46
BioScrip 0.0 $555k 280k 1.98
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 45k 48.92
Commerce Bancshares (CBSH) 0.0 $882k 15k 58.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 669k 4.08
Cedar Shopping Centers 0.0 $6.0k 1.7k 3.53
Cognex Corporation (CGNX) 0.0 $3.3M 65k 50.85
Chemed Corp Com Stk (CHE) 0.0 $1.3M 4.0k 320.06
Mack-Cali Realty (VRE) 0.0 $1.0M 46k 22.19
Cirrus Logic (CRUS) 0.0 $330k 7.9k 42.05
Canadian Solar (CSIQ) 0.0 $408k 22k 18.61
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 100k 10.83
Elbit Systems (ESLT) 0.0 $1.3M 10k 128.83
Finisar Corporation 0.0 $227k 9.8k 23.16
Fulton Financial (FULT) 0.0 $334k 22k 15.54
Gulfport Energy Corporation 0.0 $2.9M 367k 8.01
HNI Corporation (HNI) 0.0 $203k 5.6k 36.33
InterDigital (IDCC) 0.0 $1.2M 18k 65.95
IPG Photonics Corporation (IPGP) 0.0 $1.8M 12k 151.91
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 327k 8.81
Jabil Circuit (JBL) 0.0 $457k 17k 26.59
Kirby Corporation (KEX) 0.0 $114k 1.5k 74.95
Manhattan Associates (MANH) 0.0 $788k 14k 55.06
MGE Energy (MGEE) 0.0 $197k 2.9k 67.93
MarketAxess Holdings (MKTX) 0.0 $652k 2.6k 246.22
Navigators 0.0 $175k 2.5k 70.00
New Jersey Resources Corporation (NJR) 0.0 $142k 2.9k 49.63
Northwest Bancshares (NWBI) 0.0 $146k 8.6k 16.98
Oceaneering International (OII) 0.0 $105k 6.7k 15.77
Omnicell (OMCL) 0.0 $3.1M 39k 80.80
Plexus (PLXS) 0.0 $152k 2.5k 60.80
Raven Industries 0.0 $115k 3.0k 38.33
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 53k 40.68
Raymond James Financial (RJF) 0.0 $3.5M 44k 80.47
Boston Beer Company (SAM) 0.0 $217k 735.00 295.24
Skechers USA (SKX) 0.0 $230k 6.8k 33.62
Banco Santander (SAN) 0.0 $8.0k 1.7k 4.67
Teledyne Technologies Incorporated (TDY) 0.0 $497k 2.1k 237.23
Terex Corporation (TEX) 0.0 $222k 6.9k 32.09
Trinity Industries (TRN) 0.0 $246k 11k 21.69
Tata Motors 0.0 $75k 6.0k 12.50
TTM Technologies (TTMI) 0.0 $1.3M 111k 11.73
Universal Insurance Holdings (UVE) 0.0 $3.1M 101k 31.00
Werner Enterprises (WERN) 0.0 $205k 6.0k 34.17
West Pharmaceutical Services (WST) 0.0 $3.5M 32k 110.18
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 17k 67.36
Allegiant Travel Company (ALGT) 0.0 $155k 1.2k 129.17
American Public Education (APEI) 0.0 $412k 14k 30.13
Belden (BDC) 0.0 $373k 6.9k 53.73
Cal-Maine Foods (CALM) 0.0 $161k 3.6k 44.72
Ciena Corporation (CIEN) 0.0 $581k 16k 37.32
Cree 0.0 $1.6M 29k 57.20
Calavo Growers (CVGW) 0.0 $3.4M 40k 83.85
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 20k 147.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 85k 36.01
Hain Celestial (HAIN) 0.0 $327k 14k 23.05
World Fuel Services Corporation (WKC) 0.0 $245k 8.5k 28.83
Myriad Genetics (MYGN) 0.0 $183k 5.5k 33.27
Nektar Therapeutics (NKTR) 0.0 $3.3M 99k 33.60
NetScout Systems (NTCT) 0.0 $213k 7.6k 28.03
NuVasive 0.0 $165k 2.9k 56.90
Children's Place Retail Stores (PLCE) 0.0 $1.3M 14k 97.27
Shenandoah Telecommunications Company (SHEN) 0.0 $182k 4.1k 44.39
TFS Financial Corporation (TFSL) 0.0 $384k 23k 16.48
Teekay Lng Partners 0.0 $37k 2.5k 14.80
Hanover Insurance (THG) 0.0 $263k 2.3k 114.30
Texas Roadhouse (TXRH) 0.0 $1.0M 17k 62.23
Tyler Technologies (TYL) 0.0 $737k 3.6k 204.50
Universal Health Realty Income Trust (UHT) 0.0 $582k 7.7k 75.77
Urban Outfitters (URBN) 0.0 $691k 23k 29.64
Worthington Industries (WOR) 0.0 $187k 5.0k 37.40
United States Steel Corporation (X) 0.0 $3.1M 160k 19.49
BancFirst Corporation (BANF) 0.0 $141k 2.7k 52.22
Saul Centers (BFS) 0.0 $285k 5.6k 51.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $221k 56k 3.97
Ceva (CEVA) 0.0 $734k 27k 26.94
CONMED Corporation (CNMD) 0.0 $150k 1.8k 83.33
Callon Pete Co Del Com Stk 0.0 $138k 18k 7.57
Ennis (EBF) 0.0 $2.4M 114k 20.76
Gentex Corporation (GNTX) 0.0 $3.1M 149k 20.69
Hancock Holding Company (HWC) 0.0 $603k 15k 40.40
Healthcare Services (HCSG) 0.0 $298k 9.0k 32.98
Home BancShares (HOMB) 0.0 $253k 14k 17.57
Integra LifeSciences Holdings (IART) 0.0 $329k 5.9k 55.76
ICU Medical, Incorporated (ICUI) 0.0 $520k 2.2k 239.41
MasTec (MTZ) 0.0 $119k 2.5k 48.02
NBT Ban (NBTB) 0.0 $130k 3.6k 36.11
Corporate Office Properties Trust (CDP) 0.0 $1.7M 62k 27.30
Ormat Technologies (ORA) 0.0 $1.1M 21k 55.18
Otter Tail Corporation (OTTR) 0.0 $164k 3.3k 49.70
Pinnacle Financial Partners (PNFP) 0.0 $356k 6.5k 54.77
PS Business Parks 0.0 $3.1M 20k 156.87
PriceSmart (PSMT) 0.0 $141k 2.4k 58.75
Repligen Corporation (RGEN) 0.0 $2.9M 50k 59.11
Tanger Factory Outlet Centers (SKT) 0.0 $935k 45k 20.97
S&T Ban (STBA) 0.0 $115k 2.9k 39.66
State Auto Financial 0.0 $125k 3.8k 32.89
Schweitzer-Mauduit International (MATV) 0.0 $364k 9.4k 38.72
Standex Int'l (SXI) 0.0 $1.8M 24k 73.40
Tech Data Corporation 0.0 $843k 8.2k 102.50
TreeHouse Foods (THS) 0.0 $758k 12k 64.57
Urstadt Biddle Properties 0.0 $289k 14k 20.61
WestAmerica Ban (WABC) 0.0 $136k 2.2k 61.82
Wipro (WIT) 0.0 $554k 140k 3.96
Watts Water Technologies (WTS) 0.0 $1.9M 23k 80.82
Flowers Foods (FLO) 0.0 $2.2M 103k 21.31
Halozyme Therapeutics (HALO) 0.0 $155k 9.6k 16.15
Hackett (HCKT) 0.0 $3.0M 188k 15.80
NetGear (NTGR) 0.0 $478k 14k 33.15
PNM Resources (PNM) 0.0 $791k 17k 47.32
United Natural Foods (UNFI) 0.0 $182k 14k 13.19
ExlService Holdings (EXLS) 0.0 $204k 3.4k 60.00
LTC Properties (LTC) 0.0 $941k 21k 45.79
Monmouth R.E. Inv 0.0 $586k 45k 13.17
Potlatch Corporation (PCH) 0.0 $8.0k 211.00 37.91
Sunstone Hotel Investors (SHO) 0.0 $1.6M 111k 14.40
Transportadora de Gas del Sur SA (TGS) 0.0 $3.3M 251k 13.16
First Merchants Corporation (FRME) 0.0 $151k 4.1k 36.83
Getty Realty (GTY) 0.0 $2.1M 67k 32.02
PetMed Express (PETS) 0.0 $2.5M 109k 22.79
Senior Housing Properties Trust 0.0 $1.4M 117k 11.78
Taubman Centers 0.0 $3.5M 66k 52.88
United Community Financial 0.0 $1.1M 113k 9.35
Central Garden & Pet (CENTA) 0.0 $56k 2.4k 23.33
Cerus Corporation (CERS) 0.0 $175k 28k 6.23
Columbia Banking System (COLB) 0.0 $1.0M 31k 32.71
CoreLogic 0.0 $107k 2.9k 37.22
Dana Holding Corporation (DAN) 0.0 $2.9M 161k 17.74
K12 0.0 $849k 25k 34.12
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 61k 21.39
New Gold Inc Cda (NGD) 0.0 $344k 400k 0.86
Rayonier (RYN) 0.0 $116k 3.7k 31.56
Hollysys Automation Technolo (HOLI) 0.0 $589k 28k 20.94
Rosetta Stone 0.0 $117k 5.4k 21.74
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 11k 151.36
Brandywine Realty Trust (BDN) 0.0 $1.4M 91k 15.86
Amicus Therapeutics (FOLD) 0.0 $186k 14k 13.58
CBL & Associates Properties 0.0 $11k 6.9k 1.59
CBOE Holdings (CBOE) 0.0 $3.6M 37k 95.37
CNO Financial (CNO) 0.0 $99k 6.1k 16.16
Masimo Corporation (MASI) 0.0 $1.5M 11k 138.30
Mellanox Technologies 0.0 $2.0k 20.00 100.00
Pilgrim's Pride Corporation (PPC) 0.0 $220k 9.9k 22.35
Signet Jewelers (SIG) 0.0 $132k 4.9k 27.19
Vonage Holdings 0.0 $950k 95k 10.04
Weingarten Realty Investors 0.0 $1.7M 59k 29.37
Immunomedics 0.0 $113k 5.9k 19.15
BRF Brasil Foods SA (BRFS) 0.0 $498k 86k 5.82
Ebix (EBIXQ) 0.0 $780k 16k 49.23
Medidata Solutions 0.0 $638k 8.7k 73.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 27k 86.48
Descartes Sys Grp (DSGX) 0.0 $258k 7.1k 36.34
Ironwood Pharmaceuticals (IRWD) 0.0 $63k 5.3k 11.89
Alexander's (ALX) 0.0 $402k 1.1k 376.42
Amarin Corporation (AMRN) 0.0 $122k 5.9k 20.68
Acadia Realty Trust (AKR) 0.0 $1.1M 41k 27.27
Retail Opportunity Investments (ROIC) 0.0 $991k 57k 17.34
Oritani Financial 0.0 $339k 20k 16.62
QEP Resources 0.0 $264k 34k 7.78
Hudson Pacific Properties (HPP) 0.0 $2.6M 75k 34.43
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 63k 31.06
8x8 (EGHT) 0.0 $842k 42k 20.20
Pacific Premier Ban (PPBI) 0.0 $85k 3.2k 26.56
Whitestone REIT (WSR) 0.0 $10k 800.00 12.50
Vanguard Growth ETF (VUG) 0.0 $24k 156.00 153.85
Heartland Financial USA (HTLF) 0.0 $124k 2.9k 42.76
Sabra Health Care REIT (SBRA) 0.0 $2.1M 109k 19.47
Opko Health (OPK) 0.0 $67k 26k 2.63
Antares Pharma 0.0 $730k 241k 3.03
Capitol Federal Financial (CFFN) 0.0 $484k 36k 13.33
Chatham Lodging Trust (CLDT) 0.0 $459k 24k 19.24
Chesapeake Lodging Trust sh ben int 0.0 $883k 32k 27.81
CoreSite Realty 0.0 $670k 6.3k 107.07
Kratos Defense & Security Solutions (KTOS) 0.0 $81k 5.2k 15.58
Ligand Pharmaceuticals In (LGND) 0.0 $752k 6.0k 125.56
One Liberty Properties (OLP) 0.0 $9.0k 300.00 30.00
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 62k 20.85
Simmons First National Corporation (SFNC) 0.0 $1.6M 64k 24.47
Terreno Realty Corporation (TRNO) 0.0 $2.3M 55k 42.05
Teekay Tankers Ltd cl a 0.0 $77k 79k 0.97
Embotelladora Andina SA (AKO.B) 0.0 $1.0M 48k 21.67
First Majestic Silver Corp (AG) 0.0 $329k 50k 6.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 90k 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 80k 13.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 100k 11.82
BRT Realty Trust (BRT) 0.0 $3.0k 200.00 15.00
Crescent Point Energy Trust (CPG) 0.0 $1.9M 588k 3.25
Vermilion Energy (VET) 0.0 $1.2M 49k 24.63
Algonquin Power & Utilities equs (AQN) 0.0 $193k 14k 14.18
Insmed (INSM) 0.0 $224k 7.7k 29.09
Pacira Pharmaceuticals (PCRX) 0.0 $65k 1.7k 38.24
American Assets Trust Inc reit (AAT) 0.0 $1.7M 37k 45.84
Summit Hotel Properties (INN) 0.0 $601k 53k 11.40
Preferred Apartment Communitie 0.0 $12k 800.00 15.00
Cornerstone Ondemand 0.0 $1.7M 31k 54.80
Adecoagro S A (AGRO) 0.0 $817k 119k 6.90
Stag Industrial (STAG) 0.0 $1.4M 48k 29.66
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $165k 6.6k 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $210k 3.7k 56.76
Ralph Lauren Corp (RL) 0.0 $3.1M 24k 129.82
Alkermes (ALKS) 0.0 $2.2M 59k 36.54
Telefonica Brasil Sa 0.0 $156k 13k 12.09
Sunpower (SPWR) 0.0 $788k 121k 6.51
Groupon 0.0 $842k 238k 3.53
Ubiquiti Networks 0.0 $659k 4.4k 149.77
Telephone And Data Systems (TDS) 0.0 $338k 11k 30.75
United Fire & Casualty (UFCS) 0.0 $109k 2.5k 43.60
Matador Resources (MTDR) 0.0 $126k 6.5k 19.26
Retail Properties Of America 0.0 $1.3M 105k 12.19
Interface (TILE) 0.0 $919k 60k 15.32
Blucora 0.0 $680k 20k 33.40
Alexander & Baldwin (ALEX) 0.0 $573k 23k 25.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $265k 13k 20.08
Turquoisehillres 0.0 $356k 214k 1.66
Five Below (FIVE) 0.0 $1.2M 9.6k 124.28
Broadwind Energy (BWEN) 0.0 $232k 138k 1.68
Globus Med Inc cl a (GMED) 0.0 $268k 5.4k 49.39
Sandstorm Gold (SAND) 0.0 $1.1M 193k 5.48
Epr Properties (EPR) 0.0 $3.3M 43k 76.90
Israel Chemicals 0.0 $1.3M 240k 5.25
Sanmina (SANM) 0.0 $164k 5.7k 28.77
Arc Document Solutions (ARC) 0.0 $45k 20k 2.25
Icon (ICLR) 0.0 $3.3M 24k 136.50
Daqo New Energy Corp- (DQ) 0.0 $727k 22k 33.03
Granite Real Estate (GRP.U) 0.0 $1.1M 22k 47.87
Sibanye Gold 0.0 $1.0M 243k 4.13
Artisan Partners (APAM) 0.0 $221k 8.8k 25.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 8.0k 127.14
Gladstone Ld (LAND) 0.0 $1.3M 102k 12.65
Liberty Global Inc Com Ser A 0.0 $2.1M 84k 24.87
Mallinckrodt Pub 0.0 $872k 40k 21.72
Sprint 0.0 $3.1M 536k 5.70
News Corp Class B cos (NWS) 0.0 $21k 1.7k 12.61
Gw Pharmaceuticals Plc ads 0.0 $388k 2.3k 168.70
Portola Pharmaceuticals 0.0 $1.1M 32k 34.72
Blackberry (BB) 0.0 $1.9M 191k 10.07
Biotelemetry 0.0 $2.9M 46k 62.65
Acceleron Pharma 0.0 $1.8M 39k 46.58
Science App Int'l (SAIC) 0.0 $2.3M 31k 76.93
Physicians Realty Trust 0.0 $1.7M 89k 18.81
Independence Realty Trust In (IRT) 0.0 $448k 41k 10.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 94k 35.81
Sterling Bancorp 0.0 $2.1M 112k 18.63
Ambev Sa- (ABEV) 0.0 $758k 176k 4.30
Pattern Energy 0.0 $2.8M 128k 22.01
Columbia Ppty Tr 0.0 $1.4M 60k 22.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 72k 15.80
Antero Res (AR) 0.0 $668k 76k 8.84
Graham Hldgs (GHC) 0.0 $274k 401.00 683.29
Hmh Holdings 0.0 $381k 52k 7.27
Wix (WIX) 0.0 $325k 2.1k 153.85
Chegg (CHGG) 0.0 $1.1M 30k 38.12
Brixmor Prty (BRX) 0.0 $2.7M 147k 18.37
Qts Realty Trust 0.0 $1.1M 25k 45.00
Commscope Hldg (COMM) 0.0 $2.1M 97k 21.73
Aerie Pharmaceuticals 0.0 $138k 2.9k 47.59
Endurance Intl Group Hldgs I 0.0 $427k 59k 7.25
Fate Therapeutics (FATE) 0.0 $755k 43k 17.58
Waterstone Financial (WSBF) 0.0 $1.7M 105k 16.46
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.3M 3.3M 1.00
Xencor (XNCR) 0.0 $168k 5.4k 31.11
Vodafone Group New Adr F (VOD) 0.0 $155k 8.5k 18.24
Endo International (ENDPQ) 0.0 $97k 12k 8.02
One Gas (OGS) 0.0 $467k 5.3k 88.95
Tpg Specialty Lnding Inc equity 0.0 $731k 37k 20.00
Inogen (INGN) 0.0 $305k 3.2k 95.48
Varonis Sys (VRNS) 0.0 $131k 2.2k 59.55
Bluerock Residential Growth Re 0.0 $5.0k 500.00 10.00
Synovus Finl (SNV) 0.0 $1.2M 36k 34.36
Navient Corporation equity (NAVI) 0.0 $898k 78k 11.54
City Office Reit (CIO) 0.0 $9.0k 800.00 11.25
Geo Group Inc/the reit (GEO) 0.0 $187k 9.8k 19.14
Theravance Biopharma (TBPH) 0.0 $104k 4.6k 22.61
Moelis & Co (MC) 0.0 $275k 6.6k 41.67
Farmland Partners (FPI) 0.0 $4.0k 600.00 6.67
Osisko Gold Royalties (OR) 0.0 $1.7M 150k 11.24
Equity Commonwealth (EQC) 0.0 $1.9M 57k 32.69
Michaels Cos Inc/the 0.0 $150k 13k 11.45
Kite Rlty Group Tr (KRG) 0.0 $674k 42k 15.98
Catalent (CTLT) 0.0 $120k 3.0k 40.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $62k 4.4k 14.09
Healthequity (HQY) 0.0 $487k 6.6k 74.16
Horizon Pharma 0.0 $161k 6.1k 26.39
Eldorado Resorts 0.0 $277k 5.9k 46.66
Cyberark Software (CYBR) 0.0 $1.0k 11.00 90.91
Cimpress N V Shs Euro 0.0 $112k 1.4k 80.00
Csi Compress (CCLP) 0.0 $0 41.00 0.00
New Senior Inv Grp 0.0 $9.0k 1.6k 5.62
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 14.00 71.43
Hubspot (HUBS) 0.0 $1.5M 9.1k 166.21
Healthcare Tr Amer Inc cl a 0.0 $2.9M 100k 28.59
New Relic 0.0 $1.3M 13k 98.69
Paramount Group Inc reit (PGRE) 0.0 $1.4M 100k 14.19
Axalta Coating Sys (AXTA) 0.0 $3.2M 128k 25.26
Wayfair (W) 0.0 $2.2M 15k 147.95
Nevro (NVRO) 0.0 $1.5M 24k 62.50
Pra Health Sciences 0.0 $771k 7.0k 110.21
1,375% Liberty Media 15.10.2023 note 0.0 $672k 600k 1.12
Tree (TREE) 0.0 $172k 490.00 351.02
Cardtronics Inc note 1.000%12/0 0.0 $2.3M 2.3M 0.99
Momo 0.0 $3.1M 82k 38.24
Herbalife Ltd conv 0.0 $744k 600k 1.24
Zillow Group Inc Cl A (ZG) 0.0 $127k 3.7k 34.32
Urban Edge Pptys (UE) 0.0 $1.1M 56k 19.00
Box Inc cl a (BOX) 0.0 $946k 49k 19.30
Infrareit 0.0 $17k 800.00 21.25
Nexpoint Residential Tr (NXRT) 0.0 $1.8M 48k 37.50
Easterly Government Properti reit (DEA) 0.0 $555k 31k 17.99
Jarden Corp note 1.125% 3/1 0.0 $136k 200k 0.68
International Game Technology (IGT) 0.0 $33k 2.5k 13.15
Prospect Capital Corp conv 0.0 $1.9M 1.9M 1.00
Tegna (TGNA) 0.0 $722k 51k 14.09
Etsy (ETSY) 0.0 $1.7M 25k 67.24
Community Healthcare Tr (CHCT) 0.0 $1.3M 34k 36.67
Energizer Holdings (ENR) 0.0 $1.1M 25k 45.00
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 85k 28.50
Edgewell Pers Care (EPC) 0.0 $118k 2.7k 43.78
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Zogenix 0.0 $193k 3.5k 55.14
Cemex Sab De Cv conv 0.0 $2.0M 2.0M 0.99
Illumina Inc conv 0.0 $1.5M 1.1M 1.35
Blueprint Medicines (BPMC) 0.0 $208k 2.6k 80.00
Armour Residential Reit Inc Re 0.0 $762k 39k 19.54
Viavi Solutions Inc equities (VIAV) 0.0 $235k 19k 12.37
Tier Reit 0.0 $2.8M 97k 28.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.1M 58k 35.44
Lumentum Hldgs (LITE) 0.0 $457k 8.1k 56.39
Nantkwest 0.0 $0 39.00 0.00
Sunrun (RUN) 0.0 $733k 52k 14.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $915k 11k 85.33
Jazz Investments I Ltd. conv 0.0 $2.2M 2.1M 1.01
Aimmune Therapeutics 0.0 $130k 5.8k 22.41
Global Blood Therapeutics In 0.0 $191k 3.6k 53.06
Natera (NTRA) 0.0 $0 22.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $732k 17k 44.42
Ryanair Holdings (RYAAY) 0.0 $1.5M 20k 74.94
Livanova Plc Ord (LIVN) 0.0 $191k 2.0k 97.00
Archrock (AROC) 0.0 $171k 18k 9.77
Priceline Group Inc/the conv 0.0 $902k 820k 1.10
Northstar Realty Europe 0.0 $1.2M 70k 17.36
Hubbell (HUBB) 0.0 $437k 3.7k 118.01
Ferroglobe (GSM) 0.0 $0 40.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 63k 29.59
Avangrid (AGR) 0.0 $1.0k 20.00 50.00
Mimecast 0.0 $270k 5.7k 47.37
Instructure 0.0 $724k 15k 47.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.6M 1.2M 1.35
Arris 0.0 $1.2M 39k 31.60
Myokardia 0.0 $68k 1.3k 52.31
Wins Fin Hldgs Inc ord (WINSF) 0.0 $999.920000 29.00 34.48
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $968k 74k 13.05
Under Armour Inc Cl C (UA) 0.0 $1.0M 53k 18.93
Hutchison China Meditech (HCM) 0.0 $3.1M 102k 30.43
Beigene (BGNE) 0.0 $2.2M 17k 132.23
Sunworks 0.0 $220k 500k 0.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $18k 650.00 27.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.1M 55k 38.14
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 306.00 26.14
Novanta (NOVT) 0.0 $246k 2.9k 84.83
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0M 120k 16.56
Global Medical Reit (GMRE) 0.0 $5.0k 500.00 10.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.8M 1.8M 1.02
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.1M 1.2M 0.97
Cardtronics Plc Shs Cl A 0.0 $164k 4.6k 35.65
Hope Ban (HOPE) 0.0 $140k 11k 13.08
American Finance Trust Inc ltd partnership 0.0 $12k 1.1k 10.91
Life Storage Inc reit 0.0 $2.2M 22k 97.27
Ashland (ASH) 0.0 $376k 4.8k 78.12
Firstcash 0.0 $519k 6.0k 86.50
Tivo Corp 0.0 $96k 10k 9.32
Washington Prime Group 0.0 $500k 89k 5.65
Advansix (ASIX) 0.0 $4.0k 124.00 32.26
Versum Matls 0.0 $2.6M 52k 50.31
Medequities Realty Trust reit 0.0 $7.0k 600.00 11.67
Valvoline Inc Common (VVV) 0.0 $2.9M 156k 18.56
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.0M 2.0M 1.01
Adient (ADNT) 0.0 $156k 12k 13.00
Liberty Expedia Holdings ser a 0.0 $154k 3.6k 42.78
Crispr Therapeutics (CRSP) 0.0 $154k 4.3k 35.81
Irhythm Technologies (IRTC) 0.0 $1.9M 26k 74.92
Mammoth Energy Svcs (TUSK) 0.0 $1.7M 100k 16.65
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.4M 3.6M 0.93
Innovative Industria A (IIPR) 0.0 $1.4M 17k 80.00
Aurora Cannabis Inc snc 0.0 $921k 85k 10.87
Canopy Gro 0.0 $1.6M 36k 44.12
Snap Inc cl a (SNAP) 0.0 $1.8M 157k 11.30
Veon 0.0 $536k 255k 2.10
Tellurian (TELL) 0.0 $143k 13k 11.17
Global Net Lease (GNL) 0.0 $703k 37k 18.91
Laureate Education Inc cl a (LAUR) 0.0 $983k 66k 14.97
Anaptysbio Inc Common (ANAB) 0.0 $110k 1.5k 73.33
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $4.0k 300.00 13.33
Adtalem Global Ed (ATGE) 0.0 $234k 5.0k 46.41
Arena Pharmaceuticals 0.0 $170k 3.8k 44.74
Altice Usa Inc cl a (ATUS) 0.0 $2.3M 105k 21.77
Okta Inc cl a (OKTA) 0.0 $1.6M 20k 82.71
Cadence Bancorporation cl a 0.0 $3.3M 177k 18.55
Delek Us Holdings (DK) 0.0 $836k 23k 36.39
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.9M 2.9M 1.00
Jbg Smith Properties (JBGS) 0.0 $3.3M 80k 41.35
China Biologic Products 0.0 $192k 2.1k 91.43
Stars Group 0.0 $521k 32k 16.13
Micro Focus Intl 0.0 $41k 1.6k 25.62
Knight Swift Transn Hldgs (KNX) 0.0 $3.2M 98k 32.68
Redfin Corp (RDFN) 0.0 $697k 34k 20.26
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.2M 3.3M 0.98
Meritor Inc note 3.250%10/1 0.0 $2.4M 2.5M 0.96
Bancorpsouth Bank 0.0 $326k 12k 28.21
Terraform Power Inc - A 0.0 $239k 17k 13.74
Encompass Health Corp (EHC) 0.0 $422k 7.2k 58.41
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $205k 19k 10.96
Delphi Technologies 0.0 $738k 38k 19.25
Sogou 0.0 $232k 39k 5.95
Syneos Health 0.0 $1.8M 35k 51.78
National Vision Hldgs (EYE) 0.0 $673k 21k 31.45
Denali Therapeutics (DNLI) 0.0 $218k 9.4k 23.19
Cargurus (CARG) 0.0 $296k 7.4k 40.00
Liberty Latin America Ser C (LILAK) 0.0 $999.990000 41.00 24.39
Finisar Corp note 0.500%12/1 0.0 $392k 400k 0.98
Zillow Group Inc note 2.000%12/0 0.0 $3.5M 3.4M 1.02
Cronos Group (CRON) 0.0 $459k 25k 18.43
Jianpu Technology 0.0 $40k 7.9k 5.06
On Assignment (ASGN) 0.0 $697k 11k 63.52
Dropbox Inc-class A (DBX) 0.0 $981k 37k 26.67
Front Yard Residential Corp 0.0 $9.0k 1.0k 9.00
Liberty Interactive Corp (QRTEA) 0.0 $2.8M 173k 15.98
Guidewire Software convertible security 0.0 $432k 400k 1.08
Liberty Media Corporation convertible security 0.0 $2.6M 2.3M 1.12
Lumentum Holdings Inc convertible security 0.0 $515k 436k 1.18
Silicon Laboratories Inc convertible security 0.0 $486k 450k 1.08
Industrial Logistics pfds, reits (ILPT) 0.0 $210k 10k 20.22
Zscaler Incorporated (ZS) 0.0 $149k 2.1k 70.95
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.6M 2.6M 1.01
Spotify Technology Sa (SPOT) 0.0 $11k 81.00 135.80
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.8M 1.9M 0.98
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $308k 228k 1.35
Braemar Hotels And Resorts (BHR) 0.0 $7.0k 600.00 11.67
Spirit Mta Reit 0.0 $6.0k 900.00 6.67
Wyndham Hotels And Resorts (WH) 0.0 $478k 9.6k 49.97
Nvent Electric Plc Voting equities (NVT) 0.0 $1.8M 64k 28.81
Invesco Senior Loan Etf otr (BKLN) 0.0 $951k 42k 22.64
Apergy Corp 0.0 $273k 6.6k 41.11
Pluralsight Inc Cl A 0.0 $1.1M 36k 31.75
Colony Cap Inc New cl a 0.0 $1.2M 235k 5.32
Synaptics Inc note 0.500% 6/1 0.0 $3.0M 3.2M 0.92
Huya Inc ads rep shs a (HUYA) 0.0 $2.7M 96k 28.13
Columbia Finl (CLBK) 0.0 $150k 9.6k 15.62
Keurig Dr Pepper (KDP) 0.0 $1.6M 56k 27.78
Nabors Industries Ltd convertible security 0.0 $2.6M 3.6M 0.71
Bank Ozk (OZK) 0.0 $310k 11k 28.97
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $1.7M 53k 31.70
Essential Properties Realty reit (EPRT) 0.0 $14k 700.00 20.00
Retail Value Inc reit 0.0 $254k 7.6k 33.33
Strategic Education (STRA) 0.0 $780k 5.9k 131.39
Garrett Motion (GTX) 0.0 $85k 6.7k 12.71
Brookfield Property Reit Inc cl a 0.0 $2.6M 126k 20.54
Clearway Energy Inc cl c (CWEN) 0.0 $810k 54k 15.10
Klx Energy Servics Holdngs I 0.0 $1.0k 40.00 25.00
Allakos (ALLK) 0.0 $142k 3.5k 40.57
Arlo Technologies (ARLO) 0.0 $118k 29k 4.13
Tenable Hldgs (TENB) 0.0 $244k 7.7k 31.69
Svmk Inc ordinary shares 0.0 $189k 10k 18.17
Servicenow Inc note 6/0 0.0 $612k 331k 1.85
Liveramp Holdings (RAMP) 0.0 $312k 5.7k 54.50
Zillow Group Inc convertible/ 0.0 $2.3M 2.5M 0.91
Ii-vi Incorp convertible security 0.0 $998k 950k 1.05
Site Centers Corp (SITC) 0.0 $1.1M 80k 13.61
Rpt Realty 0.0 $464k 39k 12.01
Ego (EGO) 0.0 $185k 40k 4.62
Resideo Technologies (REZI) 0.0 $847k 44k 19.27
Equitrans Midstream Corp (ETRN) 0.0 $1.7M 71k 23.62
Tencent Music Entertco L spon ad (TME) 0.0 $0 230k 0.00
Investors Real Estate Tr sh ben int 0.0 $341k 5.7k 60.00
Stoneco (STNE) 0.0 $411k 10k 41.10
Livent Corp 0.0 $798k 65k 12.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $669k 24k 27.62
Qiagen 0.0 $1.8M 1.2M 1.47
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $2.7M 260k 10.20
Fox Corp (FOXA) 0.0 $3.5M 96k 36.68
Covetrus 0.0 $130k 4.0k 32.14
Safehold 0.0 $4.0k 200.00 20.00
Lyft (LYFT) 0.0 $39k 500.00 78.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $24k 1.0k 24.00
Herbalife Ltd convertible security 0.0 $972k 926k 1.05