Pioneer Investment Management

Amundi Pioneer Asset Management as of June 30, 2019

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1628 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.3 $5.4B 12M 433.35
Procter & Gamble Company (PG) 4.0 $5.0B 4.6M 1094.65
UnitedHealth (UNH) 2.9 $3.6B 1.5M 2439.65
International Business Machines (IBM) 2.5 $3.1B 2.2M 1379.30
Microsoft Corporation (MSFT) 2.1 $2.7B 20M 133.96
Abbvie (ABBV) 2.1 $2.6B 3.6M 727.15
Altria (MO) 1.9 $2.4B 5.1M 473.70
Cummins (CMI) 1.9 $2.4B 1.4M 1712.95
Gilead Sciences (GILD) 1.8 $2.3B 3.4M 675.60
Best Buy (BBY) 1.6 $2.0B 2.9M 696.90
Omni (OMC) 1.5 $1.8B 2.2M 819.75
Hca Holdings (HCA) 1.4 $1.7B 1.3M 1352.25
Apple (AAPL) 1.2 $1.5B 7.8M 197.92
Linde 1.1 $1.4B 6.9M 200.77
Amazon (AMZN) 1.1 $1.4B 720k 1893.60
Activision Blizzard 1.1 $1.3B 2.8M 472.05
Broadridge Financial Solutions (BR) 1.1 $1.3B 1.0M 1276.45
Home Depot (HD) 1.0 $1.2B 6.0M 207.97
Caterpillar (CAT) 1.0 $1.2B 897k 1363.11
Johnson Controls International Plc equity (JCI) 0.9 $1.2B 2.9M 413.05
Seagate Technology Com Stk 0.9 $1.1B 2.4M 471.25
Pepsi (PEP) 0.9 $1.1B 8.3M 131.13
Automatic Data Processing (ADP) 0.8 $1.0B 630k 1653.75
Delta Air Lines (DAL) 0.8 $1.0B 1.8M 567.75
Alphabet Inc Class A cs (GOOGL) 0.8 $967M 893k 1082.80
Nextera Energy (NEE) 0.8 $945M 461k 2048.39
Kimco Realty Corporation (KIM) 0.7 $894M 4.8M 184.65
JPMorgan Chase & Co. (JPM) 0.7 $846M 7.6M 111.79
MasterCard Incorporated (MA) 0.7 $815M 3.1M 264.53
At&t (T) 0.7 $808M 24M 33.71
Insmed (INSM) 0.6 $794M 31M 25.60
Aqua America 0.6 $775M 1.9M 413.55
Merck & Co (MRK) 0.6 $762M 9.1M 83.85
Alibaba Group Holding (BABA) 0.6 $737M 4.3M 169.40
Medtronic (MDT) 0.6 $720M 7.4M 97.39
Facebook Inc cl a (META) 0.5 $676M 3.5M 193.00
Alphabet Inc Class C cs (GOOG) 0.5 $662M 613k 1080.00
Nutrien (NTR) 0.5 $660M 1.2M 534.76
Visa (V) 0.5 $641M 3.7M 173.55
Ventas (VTR) 0.5 $649M 950k 683.35
Intercontinental Exchange (ICE) 0.5 $638M 7.4M 85.94
Adobe Systems Incorporated (ADBE) 0.5 $624M 2.1M 294.65
Progressive Corporation (PGR) 0.5 $593M 7.4M 79.93
Expeditors International of Washington (EXPD) 0.5 $602M 794k 758.70
Eli Lilly & Co. (LLY) 0.5 $601M 5.4M 110.79
International Paper Company (IP) 0.5 $569M 1.3M 433.50
Walt Disney Company (DIS) 0.5 $555M 4.0M 139.64
Accenture (ACN) 0.5 $556M 3.0M 184.77
McDonald's Corporation (MCD) 0.4 $542M 2.6M 207.63
Wal-Mart Stores (WMT) 0.4 $536M 4.9M 110.49
Ameriprise Financial (AMP) 0.4 $527M 363k 1451.95
Thermo Fisher Scientific (TMO) 0.4 $527M 1.8M 293.68
Marsh & McLennan Companies (MMC) 0.4 $518M 5.2M 99.75
Raytheon Company 0.4 $504M 2.9M 173.88
Booking Holdings (BKNG) 0.4 $514M 274k 1874.60
Bank of America Corporation (BAC) 0.4 $465M 16M 29.00
Valmont Industries (VMI) 0.4 $455M 359k 1267.70
Technipfmc (FTI) 0.4 $463M 18M 25.94
Broadcom (AVGO) 0.4 $459M 1.6M 287.87
Cisco Systems (CSCO) 0.4 $446M 8.1M 54.73
Ross Stores (ROST) 0.4 $443M 4.5M 99.12
Host Hotels & Resorts (HST) 0.3 $431M 2.4M 182.05
Granite Construction (GVA) 0.3 $439M 909k 482.25
First Solar (FSLR) 0.3 $433M 659k 656.90
Zoetis Inc Cl A (ZTS) 0.3 $440M 3.9M 113.49
Exxon Mobil Corporation (XOM) 0.3 $394M 5.1M 76.63
Danaher Corporation (DHR) 0.3 $396M 2.8M 142.93
Cdw (CDW) 0.3 $402M 3.6M 111.04
Eaton (ETN) 0.3 $385M 462k 833.51
Evoqua Water Technologies Corp 0.3 $387M 2.7M 142.40
Elanco Animal Health (ELAN) 0.3 $384M 11M 33.80
Johnson & Johnson (JNJ) 0.3 $370M 2.7M 139.28
Pentair cs (PNR) 0.3 $373M 1.0M 372.20
Solaredge Technologies (SEDG) 0.3 $370M 593k 624.63
Paypal Holdings (PYPL) 0.3 $370M 3.2M 114.46
United Parcel Service (UPS) 0.3 $357M 3.5M 103.29
Stanley Black & Decker (SWK) 0.3 $356M 2.5M 144.61
Invesco (IVZ) 0.3 $362M 1.8M 204.65
Key (KEY) 0.3 $357M 2.0M 177.45
Ecolab (ECL) 0.3 $345M 1.7M 197.44
SPX Corporation 0.3 $343M 1.0M 330.35
Cme (CME) 0.3 $323M 1.7M 194.12
Union Pacific Corporation (UNP) 0.3 $323M 1.9M 169.14
Morgan Stanley (MS) 0.3 $319M 7.3M 43.81
Verizon Communications (VZ) 0.3 $320M 5.6M 57.13
International Flavors & Fragrances (IFF) 0.3 $323M 2.2M 145.09
Applied Materials (AMAT) 0.3 $327M 728k 449.19
Mueller Water Products (MWA) 0.3 $325M 3.3M 98.35
Sabre (SABR) 0.3 $317M 1.4M 222.05
Emerson Electric (EMR) 0.2 $305M 4.6M 66.72
Costco Wholesale Corporation (COST) 0.2 $303M 1.1M 264.33
Ferrari Nv Ord (RACE) 0.2 $297M 1.8M 162.41
PICO Holdings 0.2 $287M 2.5M 115.65
O'reilly Automotive (ORLY) 0.2 $286M 776k 369.32
Electronic Arts (EA) 0.2 $273M 2.7M 101.26
Valero Energy Corporation (VLO) 0.2 $271M 3.2M 85.60
Berkshire Hathaway (BRK.B) 0.2 $258M 1.2M 213.17
Chevron Corporation (CVX) 0.2 $266M 2.1M 124.44
Simon Property (SPG) 0.2 $258M 1.6M 159.76
Edwards Lifesciences (EW) 0.2 $243M 1.3M 184.75
Trimble Navigation (TRMB) 0.2 $244M 540k 451.20
Ingersoll-rand Co Ltd-cl A 0.2 $252M 2.0M 126.67
Royal Dutch Shell 0.2 $240M 3.7M 65.08
Oracle Corporation (ORCL) 0.2 $232M 4.1M 56.97
Humana (HUM) 0.2 $233M 878k 265.30
Tpi Composites (TPIC) 0.2 $240M 972k 247.25
Abbott Laboratories (ABT) 0.2 $223M 2.6M 84.13
Cooper Companies 0.2 $227M 673k 336.89
TJX Companies (TJX) 0.2 $228M 4.3M 52.89
EOG Resources (EOG) 0.2 $230M 2.5M 93.16
Amphenol Corporation (APH) 0.2 $222M 2.3M 95.94
Industries N shs - a - (LYB) 0.2 $225M 2.6M 86.12
Comcast Corporation (CMCSA) 0.2 $211M 5.0M 42.28
Waste Management (WM) 0.2 $214M 1.9M 115.35
Leggett & Platt (LEG) 0.2 $215M 559k 383.95
NVIDIA Corporation (NVDA) 0.2 $215M 1.3M 164.18
Intel Corporation (INTC) 0.2 $209M 4.4M 47.87
Honeywell International (HON) 0.2 $208M 1.2M 174.57
Mondelez Int (MDLZ) 0.2 $214M 4.0M 53.90
Tractor Supply Company (TSCO) 0.2 $193M 1.8M 108.80
NetApp (NTAP) 0.2 $199M 3.2M 61.71
J.M. Smucker Company (SJM) 0.2 $200M 173k 1152.43
Abiomed 0.2 $197M 757k 260.50
Cnh Industrial (CNH) 0.2 $195M 19M 10.28
American Express Company (AXP) 0.1 $181M 1.5M 123.44
Becton, Dickinson and (BDX) 0.1 $189M 749k 251.93
salesforce (CRM) 0.1 $186M 1.2M 151.73
Lam Research Corporation (LRCX) 0.1 $190M 1.0M 187.83
SJW (SJW) 0.1 $188M 309k 607.75
Dollar General (DG) 0.1 $188M 1.4M 135.16
Fiat Chrysler Auto 0.1 $185M 13M 13.82
Ubs Group (UBS) 0.1 $193M 16M 11.85
BlackRock (BLK) 0.1 $179M 381k 469.25
Hartford Financial Services (HIG) 0.1 $177M 3.2M 55.70
Itron (ITRI) 0.1 $174M 279k 624.95
Prudential Financial (PRU) 0.1 $174M 1.7M 101.00
Middlesex Water Company (MSEX) 0.1 $174M 294k 592.65
Citigroup (C) 0.1 $179M 2.6M 70.03
Hewlett Packard Enterprise (HPE) 0.1 $169M 11M 14.95
Charles Schwab Corporation (SCHW) 0.1 $160M 4.0M 40.19
Starbucks Corporation (SBUX) 0.1 $158M 1.9M 83.83
Micron Technology (MU) 0.1 $166M 4.3M 38.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $165M 1.2M 142.00
Xylem (XYL) 0.1 $164M 2.0M 83.64
Delphi Automotive Inc international (APTV) 0.1 $165M 2.0M 80.83
Cognizant Technology Solutions (CTSH) 0.1 $148M 2.3M 63.35
Coca-Cola Company (KO) 0.1 $152M 3.0M 50.92
ConocoPhillips (COP) 0.1 $149M 2.4M 61.00
Nike (NKE) 0.1 $143M 1.7M 83.95
Texas Instruments Incorporated (TXN) 0.1 $152M 1.3M 114.76
American International (AIG) 0.1 $143M 2.7M 53.32
Nxp Semiconductors N V (NXPI) 0.1 $152M 1.5M 98.84
H&R Block (HRB) 0.1 $140M 4.8M 29.27
Boeing Company (BA) 0.1 $134M 368k 364.02
Laboratory Corp. of America Holdings 0.1 $132M 764k 172.90
United Rentals (URI) 0.1 $139M 1.0M 132.64
Interpublic Group of Companies (IPG) 0.1 $133M 5.9M 22.60
Quest Diagnostics Incorporated (DGX) 0.1 $137M 1.3M 101.81
Agnico (AEM) 0.1 $141M 2.7M 51.21
Prologis (PLD) 0.1 $132M 1.7M 80.10
Alcon (ALC) 0.1 $142M 2.3M 61.67
Discover Financial Services (DFS) 0.1 $121M 1.6M 77.59
Northern Trust Corporation (NTRS) 0.1 $125M 1.4M 89.99
Bristol Myers Squibb (BMY) 0.1 $122M 2.7M 45.35
Newmont Mining Corporation (NEM) 0.1 $119M 3.1M 38.47
Amgen (AMGN) 0.1 $129M 698k 184.28
American Electric Power Company (AEP) 0.1 $121M 1.4M 88.01
Maximus (MMS) 0.1 $123M 169k 725.45
Intuit (INTU) 0.1 $120M 458k 261.32
Cosan Ltd shs a 0.1 $120M 901k 133.56
Ball Corporation (BALL) 0.1 $124M 1.8M 69.93
Arista Networks (ANET) 0.1 $119M 460k 259.60
Bio-techne Corporation (TECH) 0.1 $123M 59k 2086.10
Baxter International (BAX) 0.1 $107M 1.3M 81.90
Ameren Corporation (AEE) 0.1 $109M 1.5M 75.11
3M Company (MMM) 0.1 $111M 640k 173.35
Federated Investors (FHI) 0.1 $116M 356k 324.90
Wells Fargo & Company (WFC) 0.1 $111M 2.4M 47.24
SVB Financial (SIVBQ) 0.1 $113M 502k 224.64
Stryker Corporation (SYK) 0.1 $110M 536k 205.58
Public Service Enterprise (PEG) 0.1 $108M 1.8M 58.82
Baidu (BIDU) 0.1 $116M 985k 117.39
Barrick Gold Corp (GOLD) 0.1 $95M 6.0M 15.76
Norfolk Southern (NSC) 0.1 $98M 492k 199.33
ResMed (RMD) 0.1 $95M 774k 122.14
Cardinal Health (CAH) 0.1 $103M 220k 470.85
Digital Realty Trust (DLR) 0.1 $100M 850k 117.88
Analog Devices (ADI) 0.1 $95M 836k 112.95
Target Corporation (TGT) 0.1 $99M 1.1M 86.61
Patterson Companies (PDCO) 0.1 $95M 414k 228.85
Novo Nordisk A/S (NVO) 0.1 $97M 1.9M 51.01
Kellogg Company (K) 0.1 $105M 2.0M 53.57
Dollar Tree (DLTR) 0.1 $104M 966k 107.39
Netflix (NFLX) 0.1 $96M 263k 367.31
Advanced Micro Devices (AMD) 0.1 $100M 3.3M 30.36
Deutsche Bank Ag-registered (DB) 0.1 $104M 14M 7.63
Essex Property Trust (ESS) 0.1 $101M 344k 291.93
Walgreen Boots Alliance (WBA) 0.1 $97M 1.8M 54.67
Apple Hospitality Reit (APLE) 0.1 $98M 615k 158.65
Chubb (CB) 0.1 $98M 666k 147.30
Acushnet Holdings Corp (GOLF) 0.1 $99M 378k 262.69
Qiagen Nv 0.1 $97M 2.4M 40.55
PNC Financial Services (PNC) 0.1 $92M 670k 137.28
Lincoln National Corporation (LNC) 0.1 $84M 1.3M 64.45
CSX Corporation (CSX) 0.1 $93M 1.2M 77.37
FedEx Corporation (FDX) 0.1 $82M 496k 164.20
Kimberly-Clark Corporation (KMB) 0.1 $91M 682k 133.27
Nucor Corporation (NUE) 0.1 $93M 1.7M 55.10
Boston Scientific Corporation (BSX) 0.1 $85M 2.0M 42.98
Berkshire Hathaway (BRK.A) 0.1 $85M 266.00 318349.81
Deere & Company (DE) 0.1 $87M 527k 165.71
eBay (EBAY) 0.1 $84M 2.1M 39.50
Intuitive Surgical (ISRG) 0.1 $81M 154k 524.50
Agilent Technologies Inc C ommon (A) 0.1 $88M 1.2M 74.67
Qualcomm (QCOM) 0.1 $88M 1.2M 76.07
Hershey Company (HSY) 0.1 $83M 619k 134.03
Roper Industries (ROP) 0.1 $82M 225k 366.26
NetEase (NTES) 0.1 $93M 363k 255.81
Illumina (ILMN) 0.1 $85M 231k 368.16
Lindsay Corporation (LNN) 0.1 $86M 105k 821.70
Oge Energy Corp (OGE) 0.1 $93M 2.2M 42.55
BorgWarner (BWA) 0.1 $90M 2.1M 41.98
Kansas City Southern 0.1 $88M 719k 121.84
American Water Works (AWK) 0.1 $91M 781k 116.00
Phillips 66 (PSX) 0.1 $89M 949k 93.54
Wec Energy Group (WEC) 0.1 $91M 1.1M 83.37
Huntington Bancshares Incorporated (HBAN) 0.1 $74M 5.3M 13.82
Principal Financial (PFG) 0.1 $79M 137k 578.86
Kohl's Corporation (KSS) 0.1 $76M 1.6M 47.55
SYSCO Corporation (SYY) 0.1 $75M 1.1M 70.72
T. Rowe Price (TROW) 0.1 $78M 707k 109.69
V.F. Corporation (VFC) 0.1 $81M 922k 87.35
Comerica Incorporated (CMA) 0.1 $75M 1.0M 72.59
Xilinx 0.1 $77M 654k 117.92
CVS Caremark Corporation (CVS) 0.1 $72M 1.3M 54.49
Anadarko Petroleum Corporation 0.1 $69M 976k 70.56
Occidental Petroleum Corporation (OXY) 0.1 $80M 1.6M 50.28
United Technologies Corporation 0.1 $76M 581k 130.20
Paccar (PCAR) 0.1 $80M 1.1M 71.66
Entergy Corporation (ETR) 0.1 $79M 768k 102.93
Alexion Pharmaceuticals 0.1 $75M 575k 130.98
McCormick & Company, Incorporated (MKC) 0.1 $73M 467k 155.14
Southern Copper Corporation (SCCO) 0.1 $80M 205k 388.62
Teradyne (TER) 0.1 $75M 156k 479.05
Alexandria Real Estate Equities (ARE) 0.1 $72M 509k 141.09
Ss&c Technologies Holding (SSNC) 0.1 $79M 1.4M 57.59
Te Connectivity Ltd for (TEL) 0.1 $71M 739k 95.79
Ingredion Incorporated (INGR) 0.1 $73M 88k 824.78
Metropcs Communications (TMUS) 0.1 $73M 979k 74.14
Anthem (ELV) 0.1 $70M 247k 282.21
Equinix (EQIX) 0.1 $73M 145k 504.65
Welltower Inc Com reit (WELL) 0.1 $77M 945k 81.54
S&p Global (SPGI) 0.1 $74M 323k 227.79
Coca Cola European Partners (CCEP) 0.1 $78M 1.4M 56.50
Dxc Technology (DXC) 0.1 $69M 1.2M 55.15
Liberty Oilfield Services -a (LBRT) 0.1 $70M 431k 161.90
Dow (DOW) 0.1 $76M 1.5M 49.31
U.S. Bancorp (USB) 0.1 $64M 1.2M 52.40
Western Union Company (WU) 0.1 $68M 3.4M 19.89
Fidelity National Information Services (FIS) 0.1 $68M 554k 122.68
Total System Services 0.1 $57M 440k 128.30
Bank of New York Mellon Corporation (BK) 0.1 $62M 1.4M 44.15
IAC/InterActive 0.1 $61M 279k 217.47
M&T Bank Corporation (MTB) 0.1 $61M 360k 170.06
Via 0.1 $62M 2.1M 29.87
Hologic (HOLX) 0.1 $64M 1.3M 48.02
Royal Caribbean Cruises (RCL) 0.1 $62M 514k 121.20
Franklin Electric (FELE) 0.1 $59M 125k 475.05
Tiffany & Co. 0.1 $65M 697k 93.64
AmerisourceBergen (COR) 0.1 $65M 758k 85.26
AstraZeneca (AZN) 0.1 $59M 1.4M 41.29
Yum! Brands (YUM) 0.1 $57M 512k 110.67
Air Products & Chemicals (APD) 0.1 $67M 298k 226.37
BB&T Corporation 0.1 $60M 1.2M 49.13
Capital One Financial (COF) 0.1 $56M 618k 90.74
Colgate-Palmolive Company (CL) 0.1 $59M 818k 71.67
General Mills (GIS) 0.1 $61M 1.2M 52.52
Schlumberger (SLB) 0.1 $66M 1.7M 40.00
Exelon Corporation (EXC) 0.1 $63M 1.3M 47.94
Msci (MSCI) 0.1 $59M 247k 238.72
Live Nation Entertainment (LYV) 0.1 $58M 876k 66.25
Verisk Analytics (VRSK) 0.1 $61M 417k 146.46
Quanta Services (PWR) 0.1 $61M 161k 382.06
Celanese Corporation (CE) 0.1 $61M 568k 107.80
Sun Life Financial (SLF) 0.1 $59M 1.4M 41.38
Banco Macro SA (BMA) 0.1 $62M 84k 729.74
Kronos Worldwide (KRO) 0.1 $59M 388k 153.25
Alliant Energy Corporation (LNT) 0.1 $65M 1.3M 49.08
Centene Corporation (CNC) 0.1 $57M 1.1M 52.44
KLA-Tencor Corporation (KLAC) 0.1 $57M 485k 118.20
Kforce (KFRC) 0.1 $64M 182k 350.95
Rbc Cad (RY) 0.1 $61M 771k 79.40
General Motors Company (GM) 0.1 $66M 1.7M 38.53
FleetCor Technologies 0.1 $61M 216k 280.85
Franco-Nevada Corporation (FNV) 0.1 $64M 756k 84.91
Fortune Brands (FBIN) 0.1 $67M 1.2M 57.10
American Tower Reit (AMT) 0.1 $61M 298k 204.44
J Global (ZD) 0.1 $63M 71k 889.05
Servicenow (NOW) 0.1 $61M 221k 274.57
Palo Alto Networks (PANW) 0.1 $62M 302k 203.76
Veeva Sys Inc cl a (VEEV) 0.1 $61M 374k 162.10
Twitter 0.1 $58M 1.7M 34.90
Jd (JD) 0.1 $58M 1.9M 30.50
Crown Castle Intl (CCI) 0.1 $57M 433k 130.35
Xenia Hotels & Resorts (XHR) 0.1 $60M 286k 208.55
Itt (ITT) 0.1 $61M 94k 654.45
Valvoline Inc Common (VVV) 0.1 $60M 305k 195.45
Janus Henderson Group Plc Ord (JHG) 0.1 $56M 263k 214.35
Cigna Corp (CI) 0.1 $60M 383k 157.53
Iaa 0.1 $57M 148k 387.08
CMS Energy Corporation (CMS) 0.0 $46M 802k 57.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $48M 923k 52.02
Nasdaq Omx (NDAQ) 0.0 $54M 558k 96.17
Incyte Corporation (INCY) 0.0 $45M 527k 85.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56M 304k 183.37
Archer Daniels Midland Company (ADM) 0.0 $49M 1.2M 40.80
Lincoln Electric Holdings (LECO) 0.0 $52M 627k 82.37
Avery Dennison Corporation (AVY) 0.0 $53M 457k 115.68
Tyson Foods (TSN) 0.0 $49M 609k 80.74
Ethan Allen Interiors (ETD) 0.0 $48M 226k 210.55
Synopsys (SNPS) 0.0 $51M 397k 128.69
AngloGold Ashanti 0.0 $45M 2.5M 17.81
Red Hat 0.0 $55M 292k 187.75
Hess (HES) 0.0 $56M 878k 63.57
Philip Morris International (PM) 0.0 $48M 605k 78.53
Biogen Idec (BIIB) 0.0 $54M 230k 233.87
Illinois Tool Works (ITW) 0.0 $48M 317k 150.82
Lowe's Companies (LOW) 0.0 $49M 484k 100.91
Clorox Company (CLX) 0.0 $51M 335k 153.11
AvalonBay Communities (AVB) 0.0 $52M 255k 203.19
CoStar (CSGP) 0.0 $56M 101k 554.05
Fastenal Company (FAST) 0.0 $53M 1.6M 32.59
Ctrip.com International 0.0 $47M 1.3M 36.92
Estee Lauder Companies (EL) 0.0 $53M 287k 183.11
Littelfuse (LFUS) 0.0 $46M 26k 1769.84
Medifast (MED) 0.0 $56M 44k 1282.35
Oshkosh Corporation (OSK) 0.0 $51M 61k 835.34
Align Technology (ALGN) 0.0 $53M 192k 273.70
Cinemark Holdings (CNK) 0.0 $44M 123k 361.00
FMC Corporation (FMC) 0.0 $45M 544k 82.98
Gorman-Rupp Company (GRC) 0.0 $47M 1.4M 32.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55M 159k 346.89
Credicorp (BAP) 0.0 $46M 200k 228.91
Celgene Corporation 0.0 $55M 599k 92.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $44M 1.1M 39.76
Extra Space Storage (EXR) 0.0 $46M 431k 106.10
NorthWestern Corporation (NWE) 0.0 $52M 73k 721.20
SYNNEX Corporation (SNX) 0.0 $47M 47k 986.86
Tor Dom Bk Cad (TD) 0.0 $55M 943k 58.36
National Health Investors (NHI) 0.0 $52M 67k 780.06
Liberty Property Trust 0.0 $52M 1.0M 50.04
Camden Property Trust (CPT) 0.0 $48M 460k 104.40
Sun Communities (SUI) 0.0 $46M 359k 128.21
Motorola Solutions (MSI) 0.0 $50M 299k 166.75
Yandex Nv-a (YNDX) 0.0 $44M 1.2M 38.00
Duke Energy (DUK) 0.0 $48M 548k 88.24
58 Com Inc spon adr rep a 0.0 $48M 765k 62.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $50M 300k 165.35
Teladoc (TDOC) 0.0 $47M 711k 66.41
Hp (HPQ) 0.0 $48M 2.3M 20.77
Willis Towers Watson (WTW) 0.0 $50M 262k 191.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45M 113k 395.18
Ihs Markit 0.0 $49M 762k 63.72
Sba Communications Corp (SBAC) 0.0 $48M 215k 224.84
Worldpay Ord 0.0 $46M 378k 122.55
Dupont De Nemours (DD) 0.0 $46M 610k 75.07
Petroleo Brasileiro SA (PBR.A) 0.0 $38M 2.7M 14.20
Goldman Sachs (GS) 0.0 $43M 212k 204.59
State Street Corporation (STT) 0.0 $41M 727k 56.06
Canadian Natl Ry (CNI) 0.0 $37M 401k 92.48
Republic Services (RSG) 0.0 $41M 470k 86.64
BioMarin Pharmaceutical (BMRN) 0.0 $43M 504k 85.64
CBS Corporation 0.0 $41M 823k 49.90
AES Corporation (AES) 0.0 $34M 2.0M 16.76
Consolidated Edison (ED) 0.0 $32M 370k 87.67
Dominion Resources (D) 0.0 $43M 556k 77.32
General Electric Company 0.0 $43M 4.1M 10.50
Autodesk (ADSK) 0.0 $39M 241k 162.90
Citrix Systems 0.0 $37M 382k 98.14
Genuine Parts Company (GPC) 0.0 $40M 381k 103.58
IDEXX Laboratories (IDXX) 0.0 $40M 144k 275.33
PPG Industries (PPG) 0.0 $31M 268k 116.71
Paychex (PAYX) 0.0 $31M 381k 82.29
Power Integrations (POWI) 0.0 $38M 47k 802.36
Public Storage (PSA) 0.0 $43M 181k 238.18
Travelers Companies (TRV) 0.0 $40M 265k 149.53
Zebra Technologies (ZBRA) 0.0 $31M 150k 209.50
AFLAC Incorporated (AFL) 0.0 $33M 601k 54.81
Nordstrom (JWN) 0.0 $35M 1.1M 31.86
Verisign (VRSN) 0.0 $33M 157k 209.17
Vulcan Materials Company (VMC) 0.0 $34M 247k 137.31
Timken Company (TKR) 0.0 $35M 680k 51.31
Regions Financial Corporation (RF) 0.0 $37M 2.5M 14.94
Las Vegas Sands (LVS) 0.0 $32M 541k 59.09
Darden Restaurants (DRI) 0.0 $42M 344k 121.74
Equity Residential (EQR) 0.0 $31M 413k 75.92
Mettler-Toledo International (MTD) 0.0 $39M 46k 839.92
Barnes (B) 0.0 $38M 68k 563.19
WellCare Health Plans 0.0 $35M 124k 285.07
Allstate Corporation (ALL) 0.0 $39M 380k 101.69
Total (TTE) 0.0 $37M 664k 55.79
Southern Company (SO) 0.0 $41M 741k 55.28
SL Green Realty 0.0 $35M 437k 80.37
Xcel Energy (XEL) 0.0 $40M 678k 59.49
Pioneer Natural Resources 0.0 $37M 241k 153.81
Kaiser Aluminum (KALU) 0.0 $34M 352k 97.61
Cedar Fair 0.0 $36M 752k 47.68
New Oriental Education & Tech 0.0 $40M 418k 96.60
Employers Holdings (EIG) 0.0 $40M 94k 422.46
ON Semiconductor (ON) 0.0 $34M 1.7M 20.21
Juniper Networks (JNPR) 0.0 $34M 1.3M 26.64
Marvell Technology Group 0.0 $43M 1.8M 23.88
Innospec (IOSP) 0.0 $34M 38k 911.29
Reliance Steel & Aluminum (RS) 0.0 $42M 441k 94.62
Camden National Corporation (CAC) 0.0 $42M 91k 457.65
Chipotle Mexican Grill (CMG) 0.0 $35M 48k 732.94
Euronet Worldwide (EEFT) 0.0 $36M 212k 168.24
MetLife (MET) 0.0 $34M 683k 49.67
Children's Place Retail Stores (PLCE) 0.0 $33M 35k 953.45
Bk Nova Cad (BNS) 0.0 $43M 799k 54.35
Duke Realty Corporation 0.0 $43M 1.3M 31.61
Ensign (ENSG) 0.0 $37M 64k 569.25
Realty Income (O) 0.0 $41M 600k 68.98
PacWest Ban 0.0 $43M 111k 388.25
Hackett (HCKT) 0.0 $32M 188k 168.15
Dex (DXCM) 0.0 $39M 261k 149.84
HCP 0.0 $37M 1.2M 31.98
Bank Of Montreal Cadcom (BMO) 0.0 $37M 490k 75.46
First American Financial (FAF) 0.0 $34M 634k 53.70
Quanex Building Products Corporation (NX) 0.0 $38M 200k 188.85
EXACT Sciences Corporation (EXAS) 0.0 $38M 324k 118.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37M 553k 66.21
TAL Education (TAL) 0.0 $36M 943k 37.99
Expedia (EXPE) 0.0 $42M 316k 133.03
Jazz Pharmaceuticals (JAZZ) 0.0 $41M 290k 142.56
Aon 0.0 $35M 184k 192.98
Proofpoint 0.0 $32M 264k 120.25
Diamondback Energy (FANG) 0.0 $42M 390k 108.97
Pattern Energy 0.0 $41M 177k 230.95
Aramark Hldgs (ARMK) 0.0 $31M 867k 36.06
Grubhub 0.0 $43M 550k 77.99
Zendesk 0.0 $32M 361k 89.03
Sage Therapeutics (SAGE) 0.0 $35M 192k 183.09
Zayo Group Hldgs 0.0 $33M 996k 32.91
James River Group Holdings L (JRVR) 0.0 $43M 92k 469.04
Allergan 0.0 $36M 218k 167.42
Godaddy Inc cl a (GDDY) 0.0 $33M 472k 70.13
Transunion (TRU) 0.0 $41M 551k 73.56
Waste Connections (WCN) 0.0 $38M 395k 95.44
Atlantica Yield (AY) 0.0 $37M 161k 226.65
Twilio Inc cl a (TWLO) 0.0 $34M 245k 136.44
Fortive (FTV) 0.0 $35M 432k 81.52
Yum China Holdings (YUMC) 0.0 $42M 913k 46.22
Lamb Weston Hldgs (LW) 0.0 $32M 501k 63.36
Hilton Worldwide Holdings (HLT) 0.0 $36M 367k 97.74
Cadence Bancorporation cl a 0.0 $37M 179k 207.90
Iqvia Holdings (IQV) 0.0 $31M 193k 160.88
Kkr & Co (KKR) 0.0 $33M 1.3M 25.27
Thomson Reuters Corp 0.0 $40M 623k 64.45
Loews Corporation (L) 0.0 $21M 389k 54.67
Hasbro (HAS) 0.0 $23M 213k 105.61
Mobile TeleSystems OJSC 0.0 $19M 2.0M 9.35
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 269k 96.74
Compania de Minas Buenaventura SA (BVN) 0.0 $27M 1.6M 16.67
Owens Corning (OC) 0.0 $22M 372k 58.20
ICICI Bank (IBN) 0.0 $27M 2.1M 12.59
Corning Incorporated (GLW) 0.0 $19M 576k 33.23
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 218k 87.59
People's United Financial 0.0 $21M 1.2M 16.78
Regeneron Pharmaceuticals (REGN) 0.0 $30M 94k 313.02
Brookfield Asset Management 0.0 $19M 401k 47.74
Bunge 0.0 $28M 499k 55.71
Pulte (PHM) 0.0 $28M 889k 31.62
FirstEnergy (FE) 0.0 $23M 547k 42.81
Brown & Brown (BRO) 0.0 $20M 584k 33.50
Carter's (CRI) 0.0 $31M 318k 97.57
Nuance Communications 0.0 $22M 1.4M 16.00
Sherwin-Williams Company (SHW) 0.0 $30M 65k 458.34
Harley-Davidson (HOG) 0.0 $30M 845k 35.81
Albany International (AIN) 0.0 $30M 365k 82.91
Mid-America Apartment (MAA) 0.0 $19M 164k 117.76
Winnebago Industries (WGO) 0.0 $20M 52k 386.64
Cincinnati Financial Corporation (CINF) 0.0 $19M 182k 103.67
Vishay Intertechnology (VSH) 0.0 $26M 154k 165.15
Masco Corporation (MAS) 0.0 $30M 772k 39.17
Mohawk Industries (MHK) 0.0 $26M 177k 147.55
Eastman Chemical Company (EMN) 0.0 $21M 271k 77.82
CenturyLink 0.0 $29M 2.5M 11.76
McKesson Corporation (MCK) 0.0 $26M 195k 134.38
Halliburton Company (HAL) 0.0 $24M 1.0M 22.73
Macy's (M) 0.0 $19M 892k 21.46
John Wiley & Sons (WLY) 0.0 $31M 67k 458.41
Weyerhaeuser Company (WY) 0.0 $26M 976k 26.34
Canadian Pacific Railway 0.0 $30M 128k 235.22
Ford Motor Company (F) 0.0 $31M 3.0M 10.23
Williams Companies (WMB) 0.0 $23M 831k 28.04
Henry Schein (HSIC) 0.0 $24M 336k 69.90
Cintas Corporation (CTAS) 0.0 $21M 90k 237.26
Advance Auto Parts (AAP) 0.0 $24M 154k 154.14
Ii-vi 0.0 $22M 592k 36.56
Grand Canyon Education (LOPE) 0.0 $20M 171k 117.01
Discovery Communications 0.0 $20M 657k 30.68
Fiserv (FI) 0.0 $28M 302k 91.16
Bce (BCE) 0.0 $27M 584k 45.48
PPL Corporation (PPL) 0.0 $26M 843k 31.01
Sempra Energy (SRE) 0.0 $22M 161k 137.45
Varian Medical Systems 0.0 $30M 220k 136.14
Aaron's 0.0 $26M 431k 61.41
Marathon Oil Corporation (MRO) 0.0 $27M 1.9M 14.21
Constellation Brands (STZ) 0.0 $27M 138k 196.93
Trex Company (TREX) 0.0 $21M 292k 71.70
Choice Hotels International (CHH) 0.0 $25M 28k 870.62
Take-Two Interactive Software (TTWO) 0.0 $20M 175k 113.54
Brinker International (EAT) 0.0 $20M 502k 39.35
CF Industries Holdings (CF) 0.0 $30M 645k 46.71
Enbridge (ENB) 0.0 $31M 854k 36.01
Apogee Enterprises (APOG) 0.0 $20M 46k 434.51
Cypress Semiconductor Corporation 0.0 $21M 954k 22.24
Haverty Furniture Companies (HVT) 0.0 $19M 111k 170.20
Atmos Energy Corporation (ATO) 0.0 $26M 249k 105.55
BHP Billiton (BHP) 0.0 $20M 345k 58.11
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 44k 437.41
CenterPoint Energy (CNP) 0.0 $21M 742k 28.63
Concho Resources 0.0 $30M 289k 103.19
DTE Energy Company (DTE) 0.0 $26M 203k 127.88
Energy Transfer Equity (ET) 0.0 $30M 2.1M 14.08
Royal Gold (RGLD) 0.0 $23M 227k 102.49
Universal Insurance Holdings (UVE) 0.0 $28M 99k 278.80
Banco Bradesco SA (BBD) 0.0 $20M 2.1M 9.82
Cathay General Ban (CATY) 0.0 $29M 809k 35.91
Monolithic Power Systems (MPWR) 0.0 $31M 228k 135.69
Ceva (CEVA) 0.0 $24M 98k 243.46
Church & Dwight (CHD) 0.0 $23M 309k 73.07
Ennis (EBF) 0.0 $23M 111k 205.10
Chart Industries (GTLS) 0.0 $24M 310k 76.88
Jack Henry & Associates (JKHY) 0.0 $26M 196k 133.92
National Fuel Gas (NFG) 0.0 $30M 576k 52.73
Ormat Technologies (ORA) 0.0 $28M 44k 633.35
Smith & Nephew (SNN) 0.0 $24M 543k 43.54
Flowers Foods (FLO) 0.0 $23M 100k 232.70
Dana Holding Corporation (DAN) 0.0 $30M 151k 199.75
National Retail Properties (NNN) 0.0 $22M 423k 53.01
Suncor Energy (SU) 0.0 $27M 858k 31.16
Manulife Finl Corp (MFC) 0.0 $29M 1.6M 18.18
Boston Properties (BXP) 0.0 $30M 229k 129.01
Oneok (OKE) 0.0 $28M 404k 68.81
LogMeIn 0.0 $28M 38k 736.93
RealPage 0.0 $19M 319k 58.85
LeMaitre Vascular (LMAT) 0.0 $24M 85k 280.19
First Republic Bank/san F (FRCB) 0.0 $26M 269k 97.60
Huntington Ingalls Inds (HII) 0.0 $26M 116k 224.74
Materion Corporation (MTRN) 0.0 $22M 324k 67.81
Kinder Morgan (KMI) 0.0 $29M 1.4M 20.88
Adecoagro S A (AGRO) 0.0 $26M 371k 71.36
Apollo Global Management 'a' 0.0 $20M 588k 34.30
Fortis (FTS) 0.0 $20M 510k 39.47
Mosaic (MOS) 0.0 $27M 1.1M 25.03
Wendy's/arby's Group (WEN) 0.0 $19M 969k 19.58
Marathon Petroleum Corp (MPC) 0.0 $28M 497k 55.88
Pvh Corporation (PVH) 0.0 $27M 290k 94.64
Cbre Group Inc Cl A (CBRE) 0.0 $29M 571k 51.32
Dunkin' Brands Group 0.0 $27M 336k 79.66
Post Holdings Inc Common (POST) 0.0 $20M 190k 103.99
Proto Labs (PRLB) 0.0 $23M 201k 116.02
Epam Systems (EPAM) 0.0 $23M 131k 173.05
stock 0.0 $25M 196k 125.75
Sarepta Therapeutics (SRPT) 0.0 $30M 195k 151.95
Wp Carey (WPC) 0.0 $21M 264k 81.18
Wright Express (WEX) 0.0 $29M 138k 208.10
Ambarella (AMBA) 0.0 $21M 485k 44.13
Berry Plastics (BERY) 0.0 $24M 464k 52.59
REPCOM cla 0.0 $24M 337k 70.00
Gladstone Ld (LAND) 0.0 $29M 253k 115.09
Tableau Software Inc Cl A 0.0 $29M 174k 166.02
Leidos Holdings (LDOS) 0.0 $31M 382k 79.90
Science App Int'l (SAIC) 0.0 $25M 29k 864.54
Allegion Plc equity (ALLE) 0.0 $25M 229k 110.52
Autohome Inc- (ATHM) 0.0 $31M 360k 85.63
Burlington Stores (BURL) 0.0 $27M 160k 170.15
Criteo Sa Ads (CRTO) 0.0 $21M 1.2M 17.21
Msa Safety Inc equity (MSA) 0.0 $25M 235k 105.39
Ally Financial (ALLY) 0.0 $21M 668k 30.99
Fnf (FNF) 0.0 $30M 750k 40.30
Synchrony Financial (SYF) 0.0 $25M 731k 34.67
Keysight Technologies (KEYS) 0.0 $27M 301k 89.81
Fibrogen (FGEN) 0.0 $19M 418k 45.18
Eversource Energy (ES) 0.0 $28M 369k 75.76
Glaukos (GKOS) 0.0 $19M 253k 75.38
Nomad Foods (NOMD) 0.0 $23M 1.1M 21.36
Vareit, Inc reits 0.0 $23M 2.6M 9.01
First Data 0.0 $30M 1.1M 27.07
Acacia Communications 0.0 $22M 463k 47.16
Invitation Homes (INVH) 0.0 $30M 1.1M 26.73
Wheaton Precious Metals Corp (WPM) 0.0 $28M 1.2M 24.17
Gardner Denver Hldgs 0.0 $30M 869k 34.60
Medicines Company 2.750000 07/15/2023 bond 0.0 $27M 27M 1.00
Kirkland Lake Gold 0.0 $20M 476k 42.91
Tapestry (TPR) 0.0 $26M 810k 31.73
Americold Rlty Tr (COLD) 0.0 $20M 618k 32.42
Cactus Inc - A (WHD) 0.0 $25M 760k 33.12
Evergy (EVRG) 0.0 $23M 381k 60.14
Docusign (DOCU) 0.0 $20M 407k 49.72
Intercontinental Hotels Group (IHG) 0.0 $21M 311k 66.88
Livent Corp 0.0 $25M 362k 69.25
Qiagen Nv debt 1.000%11/1 0.0 $31M 28M 1.11
Steris Plc Ord equities (STE) 0.0 $23M 157k 148.88
Tc Energy Corp (TRP) 0.0 $23M 469k 49.53
Akamai Technologies Inc note 0.125% 5/0 0.0 $20M 19M 1.07
E TRADE Financial Corporation 0.0 $11M 252k 44.60
Packaging Corporation of America (PKG) 0.0 $8.7M 92k 95.23
Stewart Information Services Corporation (STC) 0.0 $11M 27k 404.53
Cit 0.0 $17M 317k 52.53
Crown Holdings (CCK) 0.0 $6.2M 102k 61.11
SK Tele 0.0 $8.6M 347k 24.75
Lear Corporation (LEA) 0.0 $8.5M 61k 139.27
Vale (VALE) 0.0 $11M 829k 13.44
Sociedad Quimica y Minera (SQM) 0.0 $9.2M 297k 31.11
Infosys Technologies (INFY) 0.0 $12M 1.1M 10.69
NRG Energy (NRG) 0.0 $11M 322k 35.09
Taiwan Semiconductor Mfg (TSM) 0.0 $17M 444k 39.17
Ansys (ANSS) 0.0 $9.5M 46k 204.87
Annaly Capital Management 0.0 $17M 1.9M 9.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 56k 177.99
TD Ameritrade Holding 0.0 $8.7M 174k 49.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 262k 62.84
Moody's Corporation (MCO) 0.0 $17M 85k 195.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 538k 22.96
Devon Energy Corporation (DVN) 0.0 $16M 568k 28.52
Seattle Genetics 0.0 $17M 240k 69.17
Lennar Corporation (LEN) 0.0 $11M 228k 48.45
Shaw Communications Inc cl b conv 0.0 $7.6M 371k 20.38
American Eagle Outfitters (AEO) 0.0 $18M 104k 169.05
Apache Corporation 0.0 $9.8M 337k 28.96
Carnival Corporation (CCL) 0.0 $19M 400k 46.55
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 78k 170.73
Cullen/Frost Bankers (CFR) 0.0 $7.0M 74k 93.70
J.B. Hunt Transport Services (JBHT) 0.0 $7.9M 86k 91.37
LKQ Corporation (LKQ) 0.0 $14M 506k 26.62
Microchip Technology (MCHP) 0.0 $14M 161k 86.68
Noble Energy 0.0 $13M 593k 22.40
Sealed Air (SEE) 0.0 $7.6M 178k 42.74
Snap-on Incorporated (SNA) 0.0 $8.9M 54k 165.64
Steelcase (SCS) 0.0 $18M 107k 170.94
W.W. Grainger (GWW) 0.0 $10M 39k 268.22
Brown-Forman Corporation (BF.B) 0.0 $15M 266k 55.45
Global Payments (GPN) 0.0 $12M 78k 160.16
Molson Coors Brewing Company (TAP) 0.0 $10M 185k 56.00
Akamai Technologies (AKAM) 0.0 $16M 202k 80.12
Gold Fields (GFI) 0.0 $8.1M 1.5M 5.41
Western Digital (WDC) 0.0 $13M 276k 47.55
Hanesbrands (HBI) 0.0 $6.3M 365k 17.25
DaVita (DVA) 0.0 $6.4M 115k 56.26
Whirlpool Corporation (WHR) 0.0 $14M 99k 142.36
Everest Re Group (EG) 0.0 $17M 70k 247.19
JetBlue Airways Corporation (JBLU) 0.0 $10M 559k 18.49
Universal Health Services (UHS) 0.0 $9.1M 70k 130.43
Unum (UNM) 0.0 $7.1M 211k 33.53
La-Z-Boy Incorporated (LZB) 0.0 $19M 60k 306.64
Cadence Design Systems (CDNS) 0.0 $18M 254k 70.81
Waters Corporation (WAT) 0.0 $9.2M 43k 215.28
Campbell Soup Company (CPB) 0.0 $18M 454k 40.07
Kroger (KR) 0.0 $17M 803k 21.71
NiSource (NI) 0.0 $18M 624k 28.80
American Financial (AFG) 0.0 $12M 112k 102.46
Lockheed Martin Corporation (LMT) 0.0 $9.5M 26k 363.59
Gartner (IT) 0.0 $17M 108k 160.94
Domtar Corp 0.0 $7.5M 167k 44.55
Maxim Integrated Products 0.0 $10M 174k 59.81
Parker-Hannifin Corporation (PH) 0.0 $14M 81k 170.05
Symantec Corporation 0.0 $8.3M 384k 21.75
Alleghany Corporation 0.0 $8.3M 12k 681.02
Torchmark Corporation 0.0 $11M 121k 89.47
Canadian Natural Resources (CNQ) 0.0 $19M 690k 26.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 1.4M 11.61
Murphy Oil Corporation (MUR) 0.0 $9.6M 388k 24.67
Marriott International (MAR) 0.0 $15M 106k 140.29
Manpower (MAN) 0.0 $7.1M 74k 96.58
Cohen & Steers (CNS) 0.0 $9.4M 18k 514.23
Fifth Third Ban (FITB) 0.0 $18M 639k 27.90
Hospitality Properties Trust 0.0 $13M 526k 24.99
W.R. Berkley Corporation (WRB) 0.0 $12M 181k 65.93
FactSet Research Systems (FDS) 0.0 $11M 37k 286.58
D.R. Horton (DHI) 0.0 $9.8M 228k 43.14
AutoZone (AZO) 0.0 $16M 15k 1099.49
Service Corporation International (SCI) 0.0 $13M 284k 46.78
Discovery Communications 0.0 $13M 462k 28.45
Vornado Realty Trust (VNO) 0.0 $10M 162k 64.08
ConAgra Foods (CAG) 0.0 $13M 477k 26.52
East West Ban (EWBC) 0.0 $7.4M 158k 46.75
Dover Corporation (DOV) 0.0 $18M 177k 100.21
Old Republic International Corporation (ORI) 0.0 $16M 708k 22.38
Magna Intl Inc cl a (MGA) 0.0 $18M 362k 49.70
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 45k 140.04
Aptar (ATR) 0.0 $16M 13k 1244.10
Arch Capital Group (ACGL) 0.0 $10M 279k 37.08
C.H. Robinson Worldwide (CHRW) 0.0 $15M 179k 84.30
HDFC Bank (HDB) 0.0 $11M 86k 130.00
IDEX Corporation (IEX) 0.0 $7.7M 45k 172.08
Pampa Energia (PAM) 0.0 $11M 309k 34.67
MercadoLibre (MELI) 0.0 $8.6M 14k 611.70
Zimmer Holdings (ZBH) 0.0 $13M 114k 117.75
Meredith Corporation 0.0 $16M 291k 55.06
Toro Company (TTC) 0.0 $8.1M 121k 66.91
Nexstar Broadcasting (NXST) 0.0 $15M 144k 101.00
Radian (RDN) 0.0 $15M 657k 22.85
Companhia Energetica Minas Gerais (CIG) 0.0 $6.9M 1.8M 3.81
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.1M 12.18
Edison International (EIX) 0.0 $14M 202k 67.43
Enterprise Products Partners (EPD) 0.0 $17M 587k 28.87
Marine Products (MPX) 0.0 $16M 104k 153.85
Rogers Communications -cl B (RCI) 0.0 $17M 313k 53.52
Alaska Air (ALK) 0.0 $11M 179k 63.75
Amedisys (AMED) 0.0 $14M 113k 121.41
Medicines Company 0.0 $11M 312k 36.39
MKS Instruments (MKSI) 0.0 $17M 220k 77.94
Universal Display Corporation (OLED) 0.0 $13M 6.8k 1882.06
Assured Guaranty (AGO) 0.0 $15M 346k 42.08
Acuity Brands (AYI) 0.0 $17M 123k 137.92
Bruker Corporation (BRKR) 0.0 $13M 266k 50.00
Companhia Brasileira de Distrib. 0.0 $7.7M 314k 24.47
Cabot Microelectronics Corporation 0.0 $14M 125k 110.08
Cibc Cad (CM) 0.0 $18M 226k 78.56
Columbia Sportswear Company (COLM) 0.0 $13M 132k 100.16
Canadian Solar (CSIQ) 0.0 $9.7M 45k 218.11
Hill-Rom Holdings 0.0 $14M 130k 104.64
Hormel Foods Corporation (HRL) 0.0 $18M 438k 40.54
Heidrick & Struggles International (HSII) 0.0 $8.1M 27k 299.79
Vail Resorts (MTN) 0.0 $15M 65k 223.31
Tempur-Pedic International (TPX) 0.0 $12M 157k 73.35
Ternium (TX) 0.0 $13M 583k 22.43
UGI Corporation (UGI) 0.0 $19M 348k 53.41
West Pharmaceutical Services (WST) 0.0 $18M 147k 125.15
Cimarex Energy 0.0 $7.4M 124k 59.34
Lennox International (LII) 0.0 $8.9M 32k 275.04
Lululemon Athletica (LULU) 0.0 $18M 101k 180.21
MGM Resorts International. (MGM) 0.0 $15M 521k 28.58
Molina Healthcare (MOH) 0.0 $12M 83k 143.14
Neurocrine Biosciences (NBIX) 0.0 $8.5M 101k 84.43
Pan American Silver Corp Can (PAAS) 0.0 $11M 846k 12.91
Skyworks Solutions (SWKS) 0.0 $8.2M 106k 77.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.4M 81k 115.59
Bancolombia (CIB) 0.0 $8.1M 160k 50.86
Equity Lifestyle Properties (ELS) 0.0 $12M 97k 121.23
F5 Networks (FFIV) 0.0 $13M 89k 145.62
H.B. Fuller Company (FUL) 0.0 $13M 276k 46.34
Kinross Gold Corp (KGC) 0.0 $11M 2.7M 3.88
Open Text Corp (OTEX) 0.0 $7.8M 189k 41.16
Rockwell Automation (ROK) 0.0 $16M 97k 163.82
VMware 0.0 $9.0M 54k 167.23
Albemarle Corporation (ALB) 0.0 $11M 154k 70.47
Ametek (AME) 0.0 $11M 125k 90.83
PetMed Express (PETS) 0.0 $19M 119k 156.60
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 146k 72.56
Federal Realty Inv. Trust 0.0 $17M 129k 128.71
Ypf Sa (YPF) 0.0 $18M 960k 18.21
Columbia Banking System (COLB) 0.0 $12M 32k 361.40
Teck Resources Ltd cl b (TECK) 0.0 $17M 743k 23.06
Pinnacle West Capital Corporation (PNW) 0.0 $16M 169k 94.09
Regency Centers Corporation (REG) 0.0 $17M 251k 66.74
Yamana Gold 0.0 $8.7M 3.4M 2.52
Insulet Corporation (PODD) 0.0 $9.7M 81k 119.39
Spirit AeroSystems Holdings (SPR) 0.0 $6.6M 81k 81.40
Udr (UDR) 0.0 $13M 297k 44.89
Garmin (GRMN) 0.0 $15M 188k 79.80
Tesla Motors (TSLA) 0.0 $10M 45k 223.47
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 487k 24.80
Green Dot Corporation (GDOT) 0.0 $9.8M 200k 48.90
Fortinet (FTNT) 0.0 $16M 204k 76.82
Hldgs (UAL) 0.0 $9.5M 109k 87.56
Simmons First National Corporation (SFNC) 0.0 $15M 66k 232.54
Targa Res Corp (TRGP) 0.0 $7.1M 182k 39.28
Telus Ord (TU) 0.0 $13M 343k 36.91
B2gold Corp (BTG) 0.0 $12M 4.1M 3.03
Hollyfrontier Corp 0.0 $7.7M 168k 46.27
Xpo Logistics Inc equity (XPO) 0.0 $15M 253k 57.81
Rexnord 0.0 $6.9M 227k 30.23
Carlyle Group 0.0 $7.8M 343k 22.61
Broadwind Energy (BWEN) 0.0 $7.5M 330k 22.70
Mplx (MPLX) 0.0 $13M 389k 32.19
Workday Inc cl a (WDAY) 0.0 $15M 74k 205.51
Ptc (PTC) 0.0 $15M 164k 89.76
Daqo New Energy Corp- (DQ) 0.0 $15M 35k 423.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.3M 173k 53.62
Hd Supply 0.0 $6.5M 162k 40.28
Esperion Therapeutics (ESPR) 0.0 $13M 272k 46.52
Bluebird Bio (BLUE) 0.0 $13M 104k 127.20
American Homes 4 Rent-a reit (AMH) 0.0 $7.4M 304k 24.31
Gaming & Leisure Pptys (GLPI) 0.0 $19M 475k 38.98
Chegg (CHGG) 0.0 $14M 352k 38.59
Waterstone Financial (WSBF) 0.0 $17M 99k 170.49
2u 0.0 $15M 387k 37.64
Parsley Energy Inc-class A 0.0 $7.1M 374k 19.01
Priceline Grp Inc note 0.350% 6/1 0.0 $6.3M 4.4M 1.44
Servicemaster Global 0.0 $13M 250k 52.09
Citizens Financial (CFG) 0.0 $17M 488k 35.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.5M 137k 69.65
Lamar Advertising Co-a (LAMR) 0.0 $17M 211k 80.71
Healthcare Tr Amer Inc cl a 0.0 $13M 473k 27.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.7M 165k 40.47
Iron Mountain (IRM) 0.0 $7.2M 231k 31.29
Qorvo (QRVO) 0.0 $7.2M 108k 66.61
Momo 0.0 $16M 440k 36.00
Monster Beverage Corp (MNST) 0.0 $15M 240k 63.82
Tallgrass Energy Gp Lp master ltd part 0.0 $16M 766k 21.11
Shopify Inc cl a (SHOP) 0.0 $6.4M 21k 299.28
Kraft Heinz (KHC) 0.0 $13M 425k 31.04
Westrock (WRK) 0.0 $10M 282k 36.47
Baozun (BZUN) 0.0 $8.2M 165k 49.86
Sunrun (RUN) 0.0 $15M 79k 187.70
Planet Fitness Inc-cl A (PLNT) 0.0 $18M 253k 72.44
Penumbra (PEN) 0.0 $18M 115k 160.00
Pure Storage Inc - Class A (PSTG) 0.0 $6.8M 444k 15.27
Square Inc cl a (SQ) 0.0 $6.7M 93k 72.56
Atlassian Corp Plc cl a 0.0 $11M 84k 130.84
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $14M 14M 1.05
Dentsply Sirona (XRAY) 0.0 $13M 223k 58.38
Ingevity (NGVT) 0.0 $16M 154k 105.17
Reata Pharmaceuticals Inc Cl A 0.0 $17M 184k 94.35
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.9M 6.4M 1.23
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $10M 9.2M 1.09
Versum Matls 0.0 $12M 23k 515.70
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $11M 12M 0.91
Agnc Invt Corp Com reit (AGNC) 0.0 $9.7M 578k 16.82
Talend S A ads 0.0 $12M 316k 38.59
Trade Desk (TTD) 0.0 $18M 79k 227.78
Corecivic (CXW) 0.0 $13M 615k 20.76
L3 Technologies 0.0 $12M 49k 245.16
Athene Holding Ltd Cl A 0.0 $6.4M 148k 43.08
Irhythm Technologies (IRTC) 0.0 $19M 234k 79.08
Baker Hughes A Ge Company (BKR) 0.0 $7.1M 289k 24.63
Okta Inc cl a (OKTA) 0.0 $6.7M 54k 123.51
Appian Corp cl a (APPN) 0.0 $8.9M 246k 36.07
Andeavor Logistics Lp Com Unit Lp Int 0.0 $12M 321k 36.33
Ssr Mining (SSRM) 0.0 $11M 815k 13.67
Dish Network Corp note 2.375% 3/1 0.0 $14M 15M 0.92
Delphi Technologies 0.0 $14M 72k 199.88
Vici Pptys (VICI) 0.0 $6.8M 310k 22.04
Brightsphere Inv 0.0 $16M 141k 114.25
Alder Biopharmaceuticals Inc convertible security 0.0 $14M 15M 0.93
Iqiyi (IQ) 0.0 $13M 625k 20.66
Zscaler Incorporated (ZS) 0.0 $18M 235k 76.64
On Semiconductor Corp note 1.625%10/1 0.0 $7.4M 6.1M 1.22
Perspecta 0.0 $7.9M 339k 23.33
Huazhu Group (HTHT) 0.0 $7.8M 216k 36.25
Pluralsight Inc Cl A 0.0 $12M 407k 30.32
Clearway Energy Inc cl c (CWEN) 0.0 $13M 76k 168.56
Bloom Energy Corp (BE) 0.0 $9.0M 736k 12.27
Spirit Realty Capital 0.0 $7.3M 172k 42.66
Dell Technologies (DELL) 0.0 $6.5M 129k 50.84
Tencent Music Entertco L spon ad (TME) 0.0 $11M 720k 15.00
Elastic N V ord (ESTC) 0.0 $13M 174k 74.66
Michael Kors Holdings Ord (CPRI) 0.0 $9.4M 272k 34.67
Moderna (MRNA) 0.0 $9.5M 649k 14.64
Graf Industrial Red Unt 0.0 $9.4M 908k 10.34
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15M 199k 76.77
Fox Corp (FOXA) 0.0 $6.3M 173k 36.67
Fox Corporation (FOX) 0.0 $11M 289k 36.53
Apartment Invt And Mgmt Co -a 0.0 $9.6M 192k 50.03
Exact Sciences convertible/ 0.0 $7.5M 6.0M 1.26
Corteva (CTVA) 0.0 $16M 525k 29.57
Amcor (AMCR) 0.0 $9.3M 805k 11.50
Pure Storage Inc note 0.125% 4/1 0.0 $14M 15M 0.96
Zoom Video Communications In cl a (ZM) 0.0 $18M 202k 88.79
Square Inc note 0.500% 5/1 0.0 $8.2M 6.9M 1.19
Weibo Corp note 1.250%11/1 0.0 $8.0M 8.6M 0.94
Clarivate Analytics Plc sn (CLVT) 0.0 $15M 947k 15.38
Tradeweb Markets (TW) 0.0 $8.7M 200k 43.81
Compass Minerals International (CMP) 0.0 $123k 2.2k 55.13
Covanta Holding Corporation 0.0 $6.0M 335k 17.94
Diamond Offshore Drilling 0.0 $39k 4.4k 8.86
America Movil Sab De Cv spon adr l 0.0 $4.0M 277k 14.56
China Petroleum & Chemical 0.0 $2.1M 31k 68.08
Melco Crown Entertainment (MLCO) 0.0 $4.6M 215k 21.50
Liberty Media Corp deb 3.500% 1/1 0.0 $176k 200k 0.88
Gerdau SA (GGB) 0.0 $3.9M 1.0M 3.89
Cnooc 0.0 $731k 4.3k 170.00
Seacor Holdings 0.0 $376k 7.9k 47.53
Emcor (EME) 0.0 $231k 2.6k 87.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 100k 21.83
Starwood Property Trust (STWD) 0.0 $1.8M 79k 22.72
Assurant (AIZ) 0.0 $2.8M 26k 106.76
Reinsurance Group of America (RGA) 0.0 $3.0M 19k 155.65
Signature Bank (SBNY) 0.0 $3.3M 27k 120.97
Interactive Brokers (IBKR) 0.0 $4.0k 66.00 60.61
Legg Mason 0.0 $1.3M 35k 38.29
SEI Investments Company (SEIC) 0.0 $5.4M 97k 55.56
SLM Corporation (SLM) 0.0 $3.6M 366k 9.71
Affiliated Managers (AMG) 0.0 $1.9M 20k 92.22
Equifax (EFX) 0.0 $5.8M 43k 135.28
Range Resources (RRC) 0.0 $251k 36k 6.97
Dick's Sporting Goods (DKS) 0.0 $1.3M 37k 34.69
Teva Pharmaceutical Industries (TEVA) 0.0 $978k 106k 9.25
Martin Marietta Materials (MLM) 0.0 $5.8M 25k 230.20
Sony Corporation (SONY) 0.0 $2.7M 52k 52.39
Clean Harbors (CLH) 0.0 $619k 8.7k 71.15
KB Home (KBH) 0.0 $612k 24k 25.74
Scholastic Corporation (SCHL) 0.0 $727k 22k 33.24
Career Education 0.0 $1.7M 89k 19.07
Bed Bath & Beyond 0.0 $42k 3.7k 11.51
Blackbaud (BLKB) 0.0 $151k 1.8k 83.70
Cameco Corporation (CCJ) 0.0 $1.9M 179k 10.71
CarMax (KMX) 0.0 $4.9M 57k 86.80
Cerner Corporation 0.0 $0 265k 0.00
Continental Resources 0.0 $1.7M 41k 41.97
Copart (CPRT) 0.0 $5.7M 76k 74.72
Core Laboratories 0.0 $303k 5.8k 52.20
Curtiss-Wright (CW) 0.0 $138k 1.1k 126.84
Franklin Resources (BEN) 0.0 $5.8M 167k 34.80
Greif (GEF) 0.0 $226k 7.0k 32.50
Mercury General Corporation (MCY) 0.0 $1.0M 16k 62.50
Northrop Grumman Corporation (NOC) 0.0 $4.7M 15k 323.15
Polaris Industries (PII) 0.0 $2.0M 22k 91.45
RPM International (RPM) 0.0 $211k 3.5k 61.05
Ritchie Bros. Auctioneers Inco 0.0 $999.900000 33.00 30.30
Rollins (ROL) 0.0 $2.7M 74k 35.87
Sonoco Products Company (SON) 0.0 $1.3M 21k 65.36
Teradata Corporation (TDC) 0.0 $98k 2.7k 36.02
Watsco, Incorporated (WSO) 0.0 $721k 4.4k 163.49
Buckle (BKE) 0.0 $69k 4.0k 17.25
Nu Skin Enterprises (NUS) 0.0 $150k 3.0k 49.21
Sensient Technologies Corporation (SXT) 0.0 $220k 3.0k 73.33
Simpson Manufacturing (SSD) 0.0 $465k 7.0k 66.43
Jack in the Box (JACK) 0.0 $367k 4.5k 81.46
Cabot Corporation (CBT) 0.0 $392k 8.2k 47.72
Charles River Laboratories (CRL) 0.0 $5.9M 42k 141.90
Newell Rubbermaid (NWL) 0.0 $3.5M 228k 15.42
Autoliv (ALV) 0.0 $2.2M 31k 70.49
Helen Of Troy (HELE) 0.0 $287k 2.2k 130.45
Foot Locker (FL) 0.0 $1.9M 47k 41.76
Healthcare Realty Trust Incorporated 0.0 $1.9M 61k 31.32
National-Oilwell Var 0.0 $5.4M 242k 22.23
Coherent 0.0 $431k 3.2k 136.26
MDU Resources (MDU) 0.0 $2.8M 109k 25.81
Matthews International Corporation (MATW) 0.0 $112k 3.2k 35.00
Herman Miller (MLKN) 0.0 $862k 19k 44.68
Crane 0.0 $420k 5.0k 83.37
Helmerich & Payne (HP) 0.0 $3.5M 70k 50.66
Goodyear Tire & Rubber Company (GT) 0.0 $677k 44k 15.32
PerkinElmer (RVTY) 0.0 $4.0M 41k 96.25
Progress Software Corporation (PRGS) 0.0 $161k 3.7k 43.51
Callaway Golf Company (MODG) 0.0 $6.2M 358k 17.19
MSC Industrial Direct (MSM) 0.0 $2.7M 36k 74.00
Olin Corporation (OLN) 0.0 $255k 12k 21.90
AGCO Corporation (AGCO) 0.0 $1.1M 14k 77.72
Arrow Electronics (ARW) 0.0 $3.1M 43k 71.29
Lancaster Colony (LANC) 0.0 $342k 2.3k 148.70
Wolverine World Wide (WWW) 0.0 $2.5M 92k 27.54
Sotheby's 0.0 $170k 2.9k 58.16
Williams-Sonoma (WSM) 0.0 $3.0M 46k 65.02
Cemex SAB de CV (CX) 0.0 $4.0M 935k 4.24
Cenovus Energy (CVE) 0.0 $1.7M 189k 8.82
DISH Network 0.0 $3.8M 100k 38.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $246k 26k 9.50
Fluor Corporation (FLR) 0.0 $2.5M 73k 33.70
NCR Corporation (VYX) 0.0 $1.5M 49k 31.11
Rio Tinto (RIO) 0.0 $3.4M 55k 62.33
PT Telekomunikasi Indonesia (TLK) 0.0 $61k 2.1k 29.05
Encana Corp 0.0 $5.1M 992k 5.13
Gap (GAP) 0.0 $3.1M 172k 17.97
Shinhan Financial (SHG) 0.0 $1.4M 36k 38.87
KB Financial (KB) 0.0 $1.7M 43k 39.48
Echostar Corporation (SATS) 0.0 $173k 3.9k 44.36
Stericycle (SRCL) 0.0 $96k 2.0k 48.00
Jacobs Engineering 0.0 $1.7M 20k 84.38
Imperial Oil (IMO) 0.0 $4.8M 173k 27.71
Brown-Forman Corporation (BF.A) 0.0 $4.0k 68.00 58.82
General Dynamics Corporation (GD) 0.0 $3.4M 19k 181.77
Pool Corporation (POOL) 0.0 $1.2M 6.0k 191.08
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 40k 26.72
First Industrial Realty Trust (FR) 0.0 $4.8M 131k 36.74
Valley National Ban (VLY) 0.0 $298k 28k 10.80
International Speedway Corporation 0.0 $120k 2.7k 44.83
UMH Properties (UMH) 0.0 $5.0k 400.00 12.50
Markel Corporation (MKL) 0.0 $6.0M 5.5k 1090.06
Prestige Brands Holdings (PBH) 0.0 $128k 4.0k 31.64
Tupperware Brands Corporation 0.0 $479k 25k 19.02
Tootsie Roll Industries (TR) 0.0 $377k 10k 36.96
Deluxe Corporation (DLX) 0.0 $271k 6.7k 40.72
Enstar Group (ESGR) 0.0 $105k 600.00 175.00
Franklin Street Properties (FSP) 0.0 $383k 52k 7.39
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $170k 20k 8.50
Penn National Gaming (PENN) 0.0 $104k 5.4k 19.31
Toll Brothers (TOL) 0.0 $4.7M 128k 36.62
Scientific Games (LNW) 0.0 $303k 15k 19.77
Churchill Downs (CHDN) 0.0 $181k 1.6k 115.36
FLIR Systems 0.0 $4.4M 81k 54.19
Papa John's Int'l (PZZA) 0.0 $116k 2.6k 44.62
WABCO Holdings 0.0 $3.1M 23k 132.47
GATX Corporation (GATX) 0.0 $386k 4.9k 79.37
ViaSat (VSAT) 0.0 $538k 6.6k 80.85
New York Community Ban 0.0 $176k 18k 10.00
Methanex Corp (MEOH) 0.0 $822k 18k 45.57
51job 0.0 $3.1M 42k 75.48
Highwoods Properties (HIW) 0.0 $3.4M 83k 41.30
Primerica (PRI) 0.0 $153k 1.3k 119.62
Robert Half International (RHI) 0.0 $3.7M 65k 57.02
Thor Industries (THO) 0.0 $334k 5.7k 58.43
Sina Corporation 0.0 $4.5M 106k 42.50
Gra (GGG) 0.0 $133k 2.7k 50.11
Southwestern Energy Company 0.0 $258k 82k 3.16
Kennametal (KMT) 0.0 $181k 4.9k 37.04
Nelnet (NNI) 0.0 $1.8M 31k 59.23
Pos (PKX) 0.0 $848k 16k 52.97
Umpqua Holdings Corporation 0.0 $1.5M 93k 16.64
NVR (NVR) 0.0 $4.3M 1.3k 3370.17
Domino's Pizza (DPZ) 0.0 $3.6M 13k 277.94
Gladstone Commercial Corporation (GOOD) 0.0 $8.0k 400.00 20.00
Carlisle Companies (CSL) 0.0 $2.2M 16k 140.43
New York Times Company (NYT) 0.0 $1.6M 49k 32.61
Wynn Resorts (WYNN) 0.0 $4.7M 38k 124.01
Landstar System (LSTR) 0.0 $1.3M 12k 108.00
Donaldson Company (DCI) 0.0 $856k 17k 50.87
Sinclair Broadcast 0.0 $279k 5.2k 53.65
Fair Isaac Corporation (FICO) 0.0 $921k 2.9k 313.91
Lexington Realty Trust (LXP) 0.0 $1.0M 110k 9.41
Southwest Gas Corporation (SWX) 0.0 $223k 2.5k 89.59
Ashford Hospitality Trust 0.0 $3.0k 1.1k 2.73
Avis Budget (CAR) 0.0 $2.6M 75k 35.05
Amdocs Ltd ord (DOX) 0.0 $2.1M 35k 62.09
Magellan Health Services 0.0 $82k 1.1k 74.55
Hawaiian Holdings 0.0 $85k 3.1k 27.42
Teekay Shipping Marshall Isl (TK) 0.0 $38k 11k 3.45
Louisiana-Pacific Corporation (LPX) 0.0 $755k 29k 26.20
Silgan Holdings (SLGN) 0.0 $196k 6.4k 30.62
Wyndham Worldwide Corporation 0.0 $1.4M 33k 43.89
WNS 0.0 $858k 15k 59.22
Under Armour (UAA) 0.0 $1.9M 74k 25.30
Eaton Vance 0.0 $1.7M 39k 43.20
Brunswick Corporation (BC) 0.0 $4.0M 86k 45.94
Centrais Eletricas Brasileiras (EBR) 0.0 $4.9M 537k 9.12
Cogent Communications (CCOI) 0.0 $1.3M 21k 59.49
Companhia Paranaense de Energia 0.0 $2.5M 200k 12.70
ESCO Technologies (ESE) 0.0 $1.7M 20k 82.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 25k 141.20
Sanderson Farms 0.0 $1.9M 14k 136.36
Steel Dynamics (STLD) 0.0 $4.8M 159k 30.23
Zions Bancorporation (ZION) 0.0 $4.2M 92k 46.01
Amer (UHAL) 0.0 $3.1M 8.2k 379.39
Black Hills Corporation (BKH) 0.0 $722k 9.2k 78.17
Cantel Medical 0.0 $158k 2.0k 80.78
EnerSys (ENS) 0.0 $144k 2.1k 68.47
Evercore Partners (EVR) 0.0 $125k 1.4k 88.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 304k 9.57
Hecla Mining Company (HL) 0.0 $451k 251k 1.80
Iridium Communications (IRDM) 0.0 $2.5M 106k 23.26
ManTech International Corporation 0.0 $138k 2.1k 65.71
Pennsylvania R.E.I.T. 0.0 $214k 33k 6.49
PolyOne Corporation 0.0 $125k 4.0k 31.32
Telecom Argentina (TEO) 0.0 $2.2M 125k 17.67
TowneBank (TOWN) 0.0 $164k 6.0k 27.33
Universal Forest Products 0.0 $179k 4.7k 38.09
Virtusa Corporation 0.0 $111k 2.5k 44.40
World Wrestling Entertainment 0.0 $827k 12k 72.21
American Campus Communities 0.0 $5.5M 119k 46.16
Atrion Corporation (ATRI) 0.0 $171k 200.00 855.00
Banco de Chile (BCH) 0.0 $227k 7.6k 29.68
BBVA Banco Frances 0.0 $1.1M 94k 11.32
Bio-Rad Laboratories (BIO) 0.0 $679k 2.2k 312.76
BioScrip 0.0 $702k 270k 2.60
Commerce Bancshares (CBSH) 0.0 $906k 15k 59.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $651k 150k 4.34
Cedar Shopping Centers 0.0 $3.0k 1.1k 2.73
Cognex Corporation (CGNX) 0.0 $2.9M 61k 47.83
Chemed Corp Com Stk (CHE) 0.0 $1.4M 4.0k 360.88
Mack-Cali Realty (VRE) 0.0 $2.0M 87k 23.28
Cirrus Logic (CRUS) 0.0 $344k 7.9k 43.80
Douglas Emmett (DEI) 0.0 $5.7M 142k 39.84
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 101k 10.34
Elbit Systems (ESLT) 0.0 $24k 163.00 147.24
Exelixis (EXEL) 0.0 $1.2M 58k 21.37
Fulton Financial (FULT) 0.0 $353k 22k 16.42
Grupo Financiero Galicia (GGAL) 0.0 $5.2M 147k 35.50
Gulfport Energy Corporation 0.0 $1.7M 353k 4.91
HEICO Corporation (HEI) 0.0 $2.9M 21k 133.82
HNI Corporation (HNI) 0.0 $198k 5.6k 35.44
InterDigital (IDCC) 0.0 $831k 13k 64.42
IPG Photonics Corporation (IPGP) 0.0 $2.0M 13k 154.16
Banco Itau Holding Financeira (ITUB) 0.0 $4.0M 426k 9.42
Jabil Circuit (JBL) 0.0 $543k 17k 31.59
Kirby Corporation (KEX) 0.0 $120k 1.5k 78.90
Kilroy Realty Corporation (KRC) 0.0 $3.5M 48k 73.82
Southwest Airlines (LUV) 0.0 $5.9M 116k 50.77
Manhattan Associates (MANH) 0.0 $992k 14k 69.28
MGE Energy (MGEE) 0.0 $212k 2.9k 73.10
Middleby Corporation (MIDD) 0.0 $2.9M 22k 135.44
MarketAxess Holdings (MKTX) 0.0 $4.0M 13k 321.14
Medical Properties Trust (MPW) 0.0 $5.8M 333k 17.44
Nordson Corporation (NDSN) 0.0 $257k 1.8k 141.05
New Jersey Resources Corporation (NJR) 0.0 $142k 2.9k 49.63
Northwest Bancshares (NWBI) 0.0 $151k 8.6k 17.56
Omega Healthcare Investors (OHI) 0.0 $3.8M 103k 36.75
Omnicell (OMCL) 0.0 $3.3M 38k 86.06
Plexus (PLXS) 0.0 $146k 2.5k 58.40
Raven Industries 0.0 $108k 3.0k 36.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 51k 37.74
Raymond James Financial (RJF) 0.0 $3.8M 45k 84.54
Boston Beer Company (SAM) 0.0 $278k 735.00 378.23
Skechers USA (SKX) 0.0 $215k 6.8k 31.43
Banco Santander (SAN) 0.0 $8.0k 1.7k 4.67
Teledyne Technologies Incorporated (TDY) 0.0 $574k 2.1k 273.99
Terex Corporation (TEX) 0.0 $217k 6.9k 31.37
Teleflex Incorporated (TFX) 0.0 $5.3M 16k 331.20
Trinity Industries (TRN) 0.0 $235k 11k 20.72
Tata Motors 0.0 $70k 6.0k 11.67
TTM Technologies (TTMI) 0.0 $1.1M 111k 10.20
Textron (TXT) 0.0 $1.2M 23k 53.07
Werner Enterprises (WERN) 0.0 $186k 6.0k 31.00
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 17k 73.18
Allegiant Travel Company (ALGT) 0.0 $172k 1.2k 143.33
American Public Education (APEI) 0.0 $851k 29k 29.58
Belden (BDC) 0.0 $414k 6.9k 59.64
Cal-Maine Foods (CALM) 0.0 $150k 3.6k 41.67
Ciena Corporation (CIEN) 0.0 $482k 12k 41.14
Cree 0.0 $533k 9.5k 56.30
Calavo Growers (CVGW) 0.0 $4.3M 45k 96.73
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 20k 175.95
Flowserve Corporation (FLS) 0.0 $4.2M 80k 52.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0M 102k 38.72
Hain Celestial (HAIN) 0.0 $311k 14k 21.95
World Fuel Services Corporation (WKC) 0.0 $306k 8.5k 36.01
Cheniere Energy (LNG) 0.0 $5.1M 75k 68.48
Myriad Genetics (MYGN) 0.0 $153k 5.5k 27.82
Nektar Therapeutics (NKTR) 0.0 $2.5M 72k 35.55
NetScout Systems (NTCT) 0.0 $193k 7.6k 25.39
NuVasive 0.0 $170k 2.9k 58.62
Old Dominion Freight Line (ODFL) 0.0 $5.3M 36k 149.26
Progenics Pharmaceuticals 0.0 $15k 2.5k 6.11
Shenandoah Telecommunications Company (SHEN) 0.0 $158k 4.1k 38.54
TFS Financial Corporation (TFSL) 0.0 $421k 23k 18.07
Teekay Lng Partners 0.0 $35k 2.5k 14.00
Hanover Insurance (THG) 0.0 $295k 2.3k 128.21
Texas Roadhouse (TXRH) 0.0 $530k 9.9k 53.71
Tyler Technologies (TYL) 0.0 $779k 3.6k 216.15
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 19k 84.89
Urban Outfitters (URBN) 0.0 $424k 19k 22.74
United Therapeutics Corporation (UTHR) 0.0 $3.5M 45k 78.03
Wabtec Corporation (WAB) 0.0 $5.5M 76k 71.79
United States Steel Corporation (X) 0.0 $3.3M 215k 15.38
Aaon (AAON) 0.0 $893k 18k 50.17
Agree Realty Corporation (ADC) 0.0 $4.5M 71k 64.05
A. O. Smith Corporation (AOS) 0.0 $5.9M 126k 47.15
American States Water Company (AWR) 0.0 $1.5M 20k 75.25
BancFirst Corporation (BANF) 0.0 $150k 2.7k 55.56
Saul Centers (BFS) 0.0 $309k 5.5k 56.14
CONMED Corporation (CNMD) 0.0 $154k 1.8k 85.56
Callon Pete Co Del Com Stk 0.0 $120k 18k 6.58
EastGroup Properties (EGP) 0.0 $4.7M 40k 116.01
Gentex Corporation (GNTX) 0.0 $3.7M 149k 24.59
Hancock Holding Company (HWC) 0.0 $597k 15k 40.02
Healthcare Services (HCSG) 0.0 $274k 9.0k 30.33
Home BancShares (HOMB) 0.0 $277k 14k 19.24
Integra LifeSciences Holdings (IART) 0.0 $330k 5.9k 55.93
ICU Medical, Incorporated (ICUI) 0.0 $428k 1.7k 251.76
Merit Medical Systems (MMSI) 0.0 $4.6M 77k 59.58
MasTec (MTZ) 0.0 $128k 2.5k 51.65
NBT Ban (NBTB) 0.0 $135k 3.6k 37.50
Corporate Office Properties Trust (CDP) 0.0 $1.4M 52k 26.37
Otter Tail Corporation (OTTR) 0.0 $174k 3.3k 52.73
Pinnacle Financial Partners (PNFP) 0.0 $374k 6.5k 57.54
PS Business Parks 0.0 $3.4M 20k 168.54
PriceSmart (PSMT) 0.0 $123k 2.4k 51.25
Repligen Corporation (RGEN) 0.0 $4.0M 47k 85.98
Tanger Factory Outlet Centers (SKT) 0.0 $711k 44k 16.20
S&T Ban (STBA) 0.0 $109k 2.9k 37.59
State Auto Financial 0.0 $133k 3.8k 35.00
Schweitzer-Mauduit International (MATV) 0.0 $312k 9.4k 33.19
Standex Int'l (SXI) 0.0 $1.8M 24k 73.16
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.9k 483.90
Tech Data Corporation 0.0 $860k 8.2k 104.65
Urstadt Biddle Properties 0.0 $290k 14k 20.99
WestAmerica Ban (WABC) 0.0 $136k 2.2k 61.82
Wipro (WIT) 0.0 $784k 181k 4.33
Westlake Chemical Corporation (WLK) 0.0 $1.9M 28k 69.13
Watts Water Technologies (WTS) 0.0 $2.2M 23k 93.16
Enersis 0.0 $5.3M 596k 8.87
Halozyme Therapeutics (HALO) 0.0 $165k 9.6k 17.19
NetGear (NTGR) 0.0 $365k 14k 25.31
PNM Resources (TXNM) 0.0 $275k 5.4k 50.85
United Natural Foods (UNFI) 0.0 $124k 14k 8.99
Erie Indemnity Company (ERIE) 0.0 $2.3M 9.0k 256.30
ExlService Holdings (EXLS) 0.0 $225k 3.4k 66.18
Golar Lng (GLNG) 0.0 $5.6M 302k 18.48
LTC Properties (LTC) 0.0 $924k 20k 45.63
Monmouth R.E. Inv 0.0 $593k 44k 13.54
Potlatch Corporation (PCH) 0.0 $8.0k 211.00 37.91
Sunstone Hotel Investors (SHO) 0.0 $1.5M 109k 13.71
Transportadora de Gas del Sur SA (TGS) 0.0 $6.0M 417k 14.46
First Merchants Corporation (FRME) 0.0 $155k 4.1k 37.80
Getty Realty (GTY) 0.0 $516k 17k 30.73
Senior Housing Properties Trust 0.0 $1.3M 154k 8.27
Taubman Centers 0.0 $1.2M 29k 40.85
Central Garden & Pet (CENTA) 0.0 $59k 2.4k 24.58
CoreLogic 0.0 $120k 2.9k 41.74
EQT Corporation (EQT) 0.0 $2.5M 158k 15.80
HEICO Corporation (HEI.A) 0.0 $3.3M 32k 103.23
Iamgold Corp (IAG) 0.0 $4.0M 1.2M 3.38
K12 0.0 $1.9M 64k 30.41
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 53k 20.57
New Gold Inc Cda (NGD) 0.0 $384k 400k 0.96
Rayonier (RYN) 0.0 $111k 3.7k 30.20
SM Energy (SM) 0.0 $414k 33k 12.52
Hollysys Automation Technolo (HOLI) 0.0 $314k 17k 19.03
iShares Russell 1000 Growth Index (IWF) 0.0 $2.8M 18k 157.37
Macerich Company (MAC) 0.0 $3.5M 106k 33.46
Brandywine Realty Trust (BDN) 0.0 $1.2M 87k 14.31
Amicus Therapeutics (FOLD) 0.0 $171k 14k 12.48
Cae (CAE) 0.0 $3.3M 122k 26.85
CBL & Associates Properties 0.0 $5.0k 4.6k 1.09
CBOE Holdings (CBOE) 0.0 $3.7M 36k 103.59
CNO Financial (CNO) 0.0 $102k 6.1k 16.65
Masimo Corporation (MASI) 0.0 $5.7M 38k 148.83
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 129k 25.39
Signet Jewelers (SIG) 0.0 $87k 4.9k 17.92
Vonage Holdings 0.0 $1.1M 95k 11.33
Weingarten Realty Investors 0.0 $3.0M 111k 27.42
Immunomedics 0.0 $82k 5.9k 13.90
BRF Brasil Foods SA (BRFS) 0.0 $3.2M 425k 7.60
Ebix (EBIXQ) 0.0 $131k 2.6k 50.38
KAR Auction Services (KAR) 0.0 $3.7M 148k 25.01
Medidata Solutions 0.0 $790k 8.7k 90.56
Descartes Sys Grp (DSGX) 0.0 $262k 7.1k 36.90
Cardiovascular Systems 0.0 $4.1M 95k 42.94
Ironwood Pharmaceuticals (IRWD) 0.0 $58k 5.3k 10.94
Genpact (G) 0.0 $5.7M 150k 38.09
Alexander's (ALX) 0.0 $377k 1.0k 370.22
Amarin Corporation (AMRN) 0.0 $130k 6.5k 19.93
Acadia Realty Trust (AKR) 0.0 $1.1M 40k 27.37
Retail Opportunity Investments (ROIC) 0.0 $966k 56k 17.14
Mag Silver Corp (MAG) 0.0 $249k 24k 10.55
Oritani Financial 0.0 $362k 20k 17.75
Six Flags Entertainment (SIX) 0.0 $5.9M 119k 49.68
Hudson Pacific Properties (HPP) 0.0 $2.3M 71k 33.26
Ecopetrol (EC) 0.0 $856k 47k 18.30
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 63k 28.17
8x8 (EGHT) 0.0 $1.0M 42k 24.09
Pacific Premier Ban (PPBI) 0.0 $99k 3.2k 30.94
Whitestone REIT (WSR) 0.0 $6.0k 500.00 12.00
Vanguard Growth ETF (VUG) 0.0 $221k 1.4k 163.70
Heartland Financial USA (HTLF) 0.0 $130k 2.9k 44.83
Sabra Health Care REIT (SBRA) 0.0 $2.1M 105k 19.69
Opko Health (OPK) 0.0 $62k 26k 2.43
Capitol Federal Financial (CFFN) 0.0 $500k 36k 13.77
Chatham Lodging Trust (CLDT) 0.0 $444k 24k 18.85
Chesapeake Lodging Trust sh ben int 0.0 $810k 29k 28.43
CoreSite Realty 0.0 $691k 6.0k 115.17
Kratos Defense & Security Solutions (KTOS) 0.0 $119k 5.2k 22.88
Ligand Pharmaceuticals In (LGND) 0.0 $683k 6.0k 114.04
One Liberty Properties (OLP) 0.0 $6.0k 200.00 30.00
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 61k 19.93
Terreno Realty Corporation (TRNO) 0.0 $4.0M 82k 49.04
Teekay Tankers Ltd cl a 0.0 $101k 79k 1.28
Teva Pharm Finance Llc Cvt cv bnd 0.0 $368k 400k 0.92
Embotelladora Andina SA (AKO.B) 0.0 $940k 44k 21.50
First Majestic Silver Corp (AG) 0.0 $396k 50k 7.92
BRT Realty Trust (BRT) 0.0 $3.0k 200.00 15.00
Pembina Pipeline Corp (PBA) 0.0 $5.9M 157k 37.19
Crescent Point Energy Trust 0.0 $165k 50k 3.30
Vermilion Energy (VET) 0.0 $1.1M 53k 21.78
Algonquin Power & Utilities equs (AQN) 0.0 $671k 55k 12.12
Pacira Pharmaceuticals (PCRX) 0.0 $74k 1.7k 43.53
American Assets Trust Inc reit (AAT) 0.0 $2.0M 42k 47.14
Summit Hotel Properties (INN) 0.0 $595k 52k 11.46
Preferred Apartment Communitie 0.0 $9.0k 600.00 15.00
Cornerstone Ondemand 0.0 $2.9M 50k 57.91
Air Lease Corp (AL) 0.0 $2.4M 57k 41.34
Rlj Lodging Trust (RLJ) 0.0 $3.5M 197k 17.74
Stag Industrial (STAG) 0.0 $1.7M 58k 30.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 52k 28.48
Amc Networks Inc Cl A (AMCX) 0.0 $202k 3.7k 54.59
Ralph Lauren Corp (RL) 0.0 $5.2M 46k 113.55
Kemper Corp Del (KMPR) 0.0 $132k 1.5k 86.44
Alkermes (ALKS) 0.0 $1.4M 63k 22.58
Cubesmart (CUBE) 0.0 $6.0M 181k 33.44
Telefonica Brasil Sa 0.0 $168k 13k 13.02
Pretium Res Inc Com Isin# Ca74 0.0 $5.6M 561k 10.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $651k 6.8k 96.44
Tripadvisor (TRIP) 0.0 $3.5M 75k 46.19
Groupon 0.0 $854k 238k 3.58
Ubiquiti Networks 0.0 $579k 4.4k 131.59
Wpx Energy 0.0 $584k 51k 11.50
Telephone And Data Systems (TDS) 0.0 $334k 11k 30.38
United Fire & Casualty (UFCS) 0.0 $121k 2.5k 48.40
Matador Resources (MTDR) 0.0 $400k 20k 19.88
Retail Properties Of America 0.0 $1.2M 103k 11.76
Interface (TILE) 0.0 $920k 60k 15.33
Blucora 0.0 $618k 20k 30.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $279k 13k 21.14
Five Below (FIVE) 0.0 $1.2M 9.6k 120.04
Globus Med Inc cl a (GMED) 0.0 $230k 5.4k 42.39
Sandstorm Gold (SAND) 0.0 $1.1M 193k 5.54
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 64k 81.08
Epr Properties (EPR) 0.0 $4.1M 56k 74.60
Israel Chemicals 0.0 $1.1M 208k 5.18
Sanmina (SANM) 0.0 $173k 5.7k 30.35
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 72k 31.30
Arc Document Solutions (ARC) 0.0 $41k 20k 2.05
Accelr8 Technology 0.0 $2.1M 93k 22.89
Icon (ICLR) 0.0 $4.4M 28k 155.34
Granite Real Estate (GRP.U) 0.0 $1.6M 35k 45.64
L Brands 0.0 $2.2M 83k 26.08
Cyrusone 0.0 $3.5M 60k 57.73
Sibanye Gold 0.0 $1.2M 243k 4.75
Artisan Partners (APAM) 0.0 $242k 8.8k 27.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 17k 150.87
Liberty Global Inc C 0.0 $5.0M 189k 26.54
Liberty Global Inc Com Ser A 0.0 $2.0M 74k 27.03
Hannon Armstrong (HASI) 0.0 $3.9M 139k 28.18
Mallinckrodt Pub 0.0 $212k 23k 9.19
News (NWSA) 0.0 $3.5M 257k 13.47
Sprint 0.0 $2.4M 369k 6.60
News Corp Class B cos (NWS) 0.0 $97k 7.0k 13.93
Coty Inc Cl A (COTY) 0.0 $2.9M 220k 13.38
Gw Pharmaceuticals Plc ads 0.0 $396k 2.3k 172.17
Portola Pharmaceuticals 0.0 $149k 5.5k 27.09
Blackberry (BB) 0.0 $1.0M 135k 7.46
Acceleron Pharma 0.0 $623k 15k 41.10
Sprouts Fmrs Mkt (SFM) 0.0 $457k 24k 18.91
Physicians Realty Trust 0.0 $1.5M 87k 17.44
Independence Realty Trust In (IRT) 0.0 $504k 44k 11.58
Fox Factory Hldg (FOXF) 0.0 $1.7M 20k 82.50
Agios Pharmaceuticals (AGIO) 0.0 $5.3M 107k 49.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 112k 40.37
Sterling Bancorp 0.0 $2.4M 112k 21.28
Ambev Sa- (ABEV) 0.0 $823k 176k 4.67
Sirius Xm Holdings (SIRI) 0.0 $4.5M 804k 5.58
American Airls (AAL) 0.0 $2.2M 68k 32.64
Columbia Ppty Tr 0.0 $1.1M 52k 20.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 71k 14.81
Antero Res (AR) 0.0 $418k 76k 5.53
Graham Hldgs (GHC) 0.0 $277k 401.00 690.77
Perrigo Company (PRGO) 0.0 $4.0M 84k 47.62
Hmh Holdings 0.0 $839k 146k 5.76
Wix (WIX) 0.0 $796k 5.6k 142.11
Brixmor Prty (BRX) 0.0 $2.5M 142k 17.88
Qts Realty Trust 0.0 $1.1M 25k 46.18
Commscope Hldg (COMM) 0.0 $1.6M 105k 15.73
Aerie Pharmaceuticals 0.0 $86k 2.9k 29.66
Endurance Intl Group Hldgs I 0.0 $283k 59k 4.80
Fate Therapeutics (FATE) 0.0 $699k 34k 20.30
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.3M 3.3M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.3M 3.0M 1.12
Xencor (XNCR) 0.0 $221k 5.4k 40.93
Vodafone Group New Adr F (VOD) 0.0 $139k 8.5k 16.35
Endo International 0.0 $50k 12k 4.13
One Gas (OGS) 0.0 $474k 5.3k 90.29
Voya Financial (VOYA) 0.0 $4.7M 86k 55.23
Tpg Specialty Lnding Inc equity 0.0 $1.8M 92k 19.60
Inogen (INGN) 0.0 $213k 3.2k 66.76
Varonis Sys (VRNS) 0.0 $136k 2.2k 61.82
Malibu Boats (MBUU) 0.0 $3.5M 90k 38.85
Bluerock Residential Growth Re 0.0 $4.0k 300.00 13.33
Synovus Finl (SNV) 0.0 $1.3M 36k 34.99
Navient Corporation equity (NAVI) 0.0 $2.5M 182k 13.65
City Office Reit (CIO) 0.0 $6.0k 500.00 12.00
Geo Group Inc/the reit (GEO) 0.0 $29k 1.4k 20.71
Theravance Biopharma (TBPH) 0.0 $75k 4.6k 16.30
Caretrust Reit (CTRE) 0.0 $4.5M 189k 23.78
Moelis & Co (MC) 0.0 $231k 6.6k 35.00
Farmland Partners (FPI) 0.0 $3.0k 400.00 7.50
Paycom Software (PAYC) 0.0 $4.3M 19k 226.72
Osisko Gold Royalties (OR) 0.0 $4.8M 456k 10.44
Equity Commonwealth (EQC) 0.0 $1.9M 58k 32.53
Michaels Cos Inc/the 0.0 $114k 13k 8.70
Kite Rlty Group Tr (KRG) 0.0 $628k 42k 15.14
Cdk Global Inc equities 0.0 $4.7M 95k 49.35
Catalent (CTLT) 0.0 $3.7M 68k 54.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $55k 4.4k 12.50
Healthequity (HQY) 0.0 $481k 7.4k 65.40
Eldorado Resorts 0.0 $772k 17k 46.05
Cyberark Software (CYBR) 0.0 $240k 1.9k 127.96
Globant S A (GLOB) 0.0 $5.1M 51k 100.75
Advanced Drain Sys Inc Del (WMS) 0.0 $810k 25k 32.79
New Residential Investment (RITM) 0.0 $4.1M 266k 15.39
Cimpress N V Shs Euro 0.0 $127k 1.4k 90.71
Csi Compress 0.0 $0 41.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.6M 44k 104.25
New Senior Inv Grp 0.0 $7.0k 1.0k 7.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 20.00 100.00
Hubspot (HUBS) 0.0 $1.6M 9.1k 170.50
New Relic 0.0 $1.1M 13k 86.54
Paramount Group Inc reit (PGRE) 0.0 $1.4M 98k 14.01
Outfront Media (OUT) 0.0 $952k 37k 25.80
Axalta Coating Sys (AXTA) 0.0 $3.6M 122k 29.74
Wayfair (W) 0.0 $2.2M 15k 145.81
Pra Health Sciences 0.0 $1.2M 13k 99.15
Store Capital Corp reit 0.0 $5.2M 158k 33.19
1,375% Liberty Media 15.10.2023 note 0.0 $672k 600k 1.12
Tree (TREE) 0.0 $206k 490.00 420.41
Cardtronics Inc note 1.000%12/0 0.0 $1.3M 1.3M 0.97
Herbalife Ltd conv 0.0 $618k 600k 1.03
Zillow Group Inc Cl A (ZG) 0.0 $169k 3.7k 45.68
Mylan Nv 0.0 $5.7M 301k 19.03
Urban Edge Pptys (UE) 0.0 $947k 55k 17.32
Box Inc cl a (BOX) 0.0 $863k 49k 17.61
Invitae (NVTAQ) 0.0 $4.2M 179k 23.50
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 62k 41.41
Easterly Government Properti reit (DEA) 0.0 $551k 30k 18.10
Jarden Corp note 1.125% 3/1 0.0 $138k 200k 0.69
International Game Technology (IGT) 0.0 $33k 2.5k 13.15
Euronav Sa (CMBT) 0.0 $510k 54k 9.44
Prospect Capital Corp conv 0.0 $1.9M 1.9M 1.01
Tegna (TGNA) 0.0 $1.9M 124k 15.15
Etsy (ETSY) 0.0 $1.4M 23k 61.39
Community Healthcare Tr (CHCT) 0.0 $1.9M 47k 39.40
Energizer Holdings (ENR) 0.0 $951k 25k 38.54
National Storage Affiliates shs ben int (NSA) 0.0 $821k 28k 28.93
Edgewell Pers Care (EPC) 0.0 $73k 2.7k 27.09
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Zogenix 0.0 $167k 3.5k 47.71
Chemours (CC) 0.0 $2.9M 119k 23.99
Cemex Sab De Cv conv 0.0 $2.0M 2.0M 1.00
Illumina Inc conv 0.0 $1.7M 1.1M 1.54
Blueprint Medicines (BPMC) 0.0 $245k 2.6k 94.23
Alamos Gold Inc New Class A (AGI) 0.0 $5.8M 956k 6.05
Armour Residential Reit Inc Re 0.0 $727k 39k 18.64
Viavi Solutions Inc equities (VIAV) 0.0 $253k 19k 13.32
Nielsen Hldgs Plc Shs Eur 0.0 $3.7M 164k 22.59
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.4M 54k 45.00
Lumentum Hldgs (LITE) 0.0 $433k 8.1k 53.53
Spx Flow 0.0 $404k 9.7k 41.81
Nantkwest 0.0 $0 39.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $935k 11k 87.12
Jazz Investments I Ltd. conv 0.0 $2.2M 2.1M 1.02
Aimmune Therapeutics 0.0 $121k 5.8k 20.86
Global Blood Therapeutics In 0.0 $189k 3.6k 52.50
Natera (NTRA) 0.0 $999.900000 22.00 45.45
Seritage Growth Pptys Cl A (SRG) 0.0 $702k 16k 42.98
Wright Medical Group Nv 0.0 $5.5M 184k 29.83
Ryanair Holdings (RYAAY) 0.0 $1.3M 20k 64.14
Livanova Plc Ord (LIVN) 0.0 $142k 2.0k 72.12
Archrock (AROC) 0.0 $186k 18k 10.63
Cemex Sab De Cv conv 0.0 $1.8M 1.8M 1.00
Priceline Group Inc/the conv 0.0 $935k 820k 1.14
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 31k 64.15
Northstar Realty Europe 0.0 $776k 47k 16.42
Hubbell (HUBB) 0.0 $483k 3.7k 130.43
Match 0.0 $4.9M 90k 54.05
Ferroglobe (GSM) 0.0 $0 40.00 0.00
Corenergy Infrastructure Tr 0.0 $652k 16k 39.66
Solarcity Corp note 1.625%11/0 0.0 $2.1M 2.2M 0.96
Four Corners Ppty Tr (FCPT) 0.0 $884k 32k 27.34
Avangrid (AGR) 0.0 $2.0k 32.00 62.50
Mimecast 0.0 $266k 5.7k 46.67
Instructure 0.0 $1.7M 40k 42.50
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.5M 1.3M 1.18
Endologix, Inc. 3.25% 11/01/2020 0.0 $2.6M 8.3M 0.32
Myokardia 0.0 $65k 1.3k 50.00
Twitter Inc note 1.000% 9/1 0.0 $5.9M 6.2M 0.96
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 29.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $264k 150k 1.76
Wright Med Group Inc note 2.000% 2/1 0.0 $27k 25k 1.08
Horizon Pharma Plc convertible security 0.0 $4.8M 4.4M 1.11
Liberty Media Corp Series C Li 0.0 $3.5M 93k 37.38
Under Armour Inc Cl C (UA) 0.0 $1.3M 60k 22.15
Hutchison China Meditech (HCM) 0.0 $2.1M 96k 22.17
Beigene (BGNE) 0.0 $2.5M 20k 123.97
Sunworks 0.0 $6.0M 1.1M 5.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.9M 51k 37.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.8M 153k 37.98
Novanta (NOVT) 0.0 $273k 2.9k 94.14
Global Medical Reit (GMRE) 0.0 $3.0k 300.00 10.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.4M 1.4M 0.99
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 $126k 4.6k 27.39
Hope Ban (HOPE) 0.0 $147k 11k 13.74
American Finance Trust Inc ltd partnership 0.0 $7.0k 600.00 11.67
Triton International 0.0 $124k 3.8k 32.63
Life Storage Inc reit 0.0 $2.1M 23k 95.10
Ashland (ASH) 0.0 $385k 4.8k 79.99
Firstcash 0.0 $600k 6.0k 100.00
Tivo Corp 0.0 $76k 10k 7.38
Washington Prime Group 0.0 $334k 87k 3.83
Alcoa (AA) 0.0 $5.2M 220k 23.41
Arconic 0.0 $6.0M 234k 25.82
Contura Energy 0.0 $149k 3.0k 49.50
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.0M 2.0M 0.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.4M 136k 24.94
Adient (ADNT) 0.0 $361k 15k 24.27
Liberty Expedia Holdings ser a 0.0 $172k 3.6k 47.78
Crispr Therapeutics (CRSP) 0.0 $203k 4.3k 47.21
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.8M 4.4M 0.88
Midstates Pete Co Inc Com Par 0.0 $284k 48k 5.90
Nuance Communications Inc Dbcv 1.00012/1 0.0 $3.4M 3.6M 0.94
Innovative Industria A (IIPR) 0.0 $1.7M 14k 125.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 95k 27.56
Vistra Energy (VST) 0.0 $4.7M 209k 22.61
Aurora Cannabis Inc snc 0.0 $976k 124k 7.84
Canopy Gro 0.0 $1.7M 43k 40.22
R1 Rcm 0.0 $1.7M 135k 12.59
Snap Inc cl a (SNAP) 0.0 $4.7M 327k 14.34
Veon 0.0 $715k 255k 2.80
Tellurian (TELL) 0.0 $100k 13k 7.81
Global Net Lease (GNL) 0.0 $716k 37k 19.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.4M 98k 35.09
Laureate Education Inc cl a (LAUR) 0.0 $2.7M 171k 15.71
Nuvasive Inc note 2.250% 3/1 0.0 $4.9M 4.4M 1.13
Anaptysbio Inc Common (ANAB) 0.0 $85k 1.5k 56.67
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.0k 200.00 10.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $2.0k 1.2k 1.61
Xerox 0.0 $5.4M 151k 35.40
Adtalem Global Ed (ATGE) 0.0 $227k 5.0k 45.02
Arena Pharmaceuticals 0.0 $223k 3.8k 58.68
Altice Usa Inc cl a (ATUS) 0.0 $1.6M 66k 24.27
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.9M 2.9M 1.00
Bright Scholar Ed Hldgs 0.0 $334k 37k 9.05
Jbg Smith Properties (JBGS) 0.0 $2.2M 57k 39.33
China Biologic Products 0.0 $200k 2.1k 95.24
Stars Group 0.0 $577k 34k 17.06
Brighthouse Finl (BHF) 0.0 $2.5M 67k 36.96
Knight Swift Transn Hldgs (KNX) 0.0 $1.9M 59k 32.81
Biomarin Pharma Inc convertible/ 0.0 $416k 400k 1.04
Dish Network Corp note 3.375% 8/1 0.0 $5.7M 5.9M 0.97
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.3M 3.3M 1.00
Meritor Inc note 3.250%10/1 0.0 $2.6M 2.5M 1.04
Bancorpsouth Bank 0.0 $399k 14k 29.07
Terraform Power Inc - A 0.0 $249k 17k 14.31
Jazz Investments I Ltd note 1.500% 8/1 0.0 $82k 83k 0.99
Qudian (QD) 0.0 $1.6M 214k 7.50
Encompass Health Corp (EHC) 0.0 $401k 6.3k 63.30
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $191k 16k 11.72
Syneos Health 0.0 $353k 6.9k 51.16
Denali Therapeutics (DNLI) 0.0 $195k 9.4k 20.74
Cargurus (CARG) 0.0 $267k 7.4k 36.08
Mongodb Inc. Class A (MDB) 0.0 $958k 6.3k 152.10
Liberty Latin America Ser C (LILAK) 0.0 $999.990000 41.00 24.39
Ttec Holdings (TTEC) 0.0 $5.2M 112k 46.52
Finisar Corp note 0.500%12/1 0.0 $392k 400k 0.98
Zillow Group Inc note 2.000%12/0 0.0 $4.0M 3.5M 1.13
Cronos Group (CRON) 0.0 $561k 35k 15.99
Sensata Technolo (ST) 0.0 $3.7M 75k 49.01
On Assignment (ASGN) 0.0 $1.9M 31k 60.60
Dropbox Inc-class A (DBX) 0.0 $3.1M 125k 25.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $0 540k 0.00
Front Yard Residential Corp 0.0 $7.0k 600.00 11.67
Adt (ADT) 0.0 $6.1M 996k 6.12
Liberty Interactive Corp (QRTEA) 0.0 $1.6M 130k 12.37
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.4M 2.0M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.7M 4.0M 1.18
Guidewire Software convertible security 0.0 $448k 400k 1.12
Insmed Inc convertible security 0.0 $3.7M 3.8M 0.97
Liberty Media Corporation convertible security 0.0 $2.8M 2.4M 1.18
Lumentum Holdings Inc convertible security 0.0 $510k 436k 1.17
Silicon Laboratories Inc convertible security 0.0 $558k 450k 1.24
Industrial Logistics pfds, reits (ILPT) 0.0 $833k 40k 20.83
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.7M 2.6M 1.04
Spotify Technology Sa (SPOT) 0.0 $22k 149.00 147.65
Advanced Semiconductor Engineering (ASX) 0.0 $525k 133k 3.95
Onesmart Intl Ed Group 0.0 $1.6M 199k 7.96
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $299k 228k 1.31
Braemar Hotels And Resorts (BHR) 0.0 $4.0k 400.00 10.00
Spirit Mta Reit 0.0 $5.0k 600.00 8.33
Wyndham Hotels And Resorts (WH) 0.0 $327k 5.9k 55.77
Jefferies Finl Group (JEF) 0.0 $5.5M 284k 19.26
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 60k 24.78
Apergy Corp 0.0 $223k 6.6k 33.58
Colony Cap Inc New cl a 0.0 $1.2M 231k 5.00
Axa Equitable Hldgs 0.0 $1.8M 84k 20.90
Synaptics Inc note 0.500% 6/1 0.0 $445k 500k 0.89
Huya Inc ads rep shs a (HUYA) 0.0 $1.9M 76k 24.71
Columbia Finl (CLBK) 0.0 $145k 9.6k 15.10
Keurig Dr Pepper (KDP) 0.0 $2.6M 96k 26.91
Bank Ozk (OZK) 0.0 $510k 17k 30.03
Essential Properties Realty reit (EPRT) 0.0 $863k 43k 20.00
Bausch Health Companies (BHC) 0.0 $5.7M 226k 25.22
Retail Value Inc reit 0.0 $1.0M 30k 34.78
Strategic Education (STRA) 0.0 $2.5M 14k 178.00
Garrett Motion (GTX) 0.0 $73k 4.8k 15.30
Brookfield Property Reit Inc cl a 0.0 $852k 45k 18.89
Nio Inc spon ads (NIO) 0.0 $3.4M 1.3M 2.55
Klx Energy Servics Holdngs I 0.0 $1.0k 40.00 25.00
Allakos (ALLK) 0.0 $152k 3.5k 43.43
Arlo Technologies (ARLO) 0.0 $115k 29k 4.03
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $5.0k 240.00 20.83
Tenable Hldgs (TENB) 0.0 $220k 7.7k 28.57
Svmk Inc ordinary shares 0.0 $172k 10k 16.54
Servicenow Inc note 6/0 0.0 $623k 301k 2.07
Ii-vi Incorp convertible security 0.0 $998k 950k 1.05
Arco Platform Cl A Ord 0.0 $2.0M 45k 43.77
Site Centers Corp (SITC) 0.0 $945k 71k 13.24
Urovant Sciences 0.0 $128k 16k 7.91
Rpt Realty 0.0 $463k 38k 12.12
Ego (EGO) 0.0 $233k 40k 5.82
Resideo Technologies (REZI) 0.0 $774k 35k 21.90
Equitrans Midstream Corp (ETRN) 0.0 $795k 40k 19.72
Investors Real Estate Tr sh ben int 0.0 $328k 5.6k 58.72
Stoneco (STNE) 0.0 $296k 10k 29.60
Schultze Special Purpose Acquisi Unt 0.0 $5.4M 536k 10.00
Workday Inc note 0.250%10/0 0.0 $3.0M 2.0M 1.50
Huazhu Group Ltd convertible security 0.0 $4.1M 3.8M 1.08
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $628k 24k 26.25
Qiagen 0.0 $1.2M 800k 1.45
360 Finance Inc ads (QFIN) 0.0 $1.4M 123k 11.75
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $2.7M 260k 10.22
Western Midstream Partners (WES) 0.0 $5.6M 183k 30.77
Covetrus 0.0 $99k 4.0k 24.78
Safehold 0.0 $3.0k 100.00 30.00
Danaher Corporation 4.75 mnd cv p 0.0 $1.8M 1.7k 1098.33
Crescent Acquisition Corp unit 99/99/9999 0.0 $5.1M 478k 10.56
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $4.8M 486k 9.96
Ares Capital Corp convertible security 0.0 $4.8M 4.7M 1.03
Herbalife Ltd convertible security 0.0 $898k 926k 0.97
Live Nation Entertainmen convertible security 0.0 $4.7M 4.0M 1.18
Nutanix Inc convertible security 0.0 $3.4M 3.7M 0.93
Zendesk Inc convertible security 0.0 $4.3M 2.8M 1.53
Ensco Rowan Plc Shs Class A 0.0 $39k 4.6k 8.57
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $4.5M 467k 9.64
Prospect Capital Corporation note 0.0 $2.0M 2.0M 1.02
Horizon Therapeutics 0.0 $147k 6.1k 24.10
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $1.2M 1.2M 0.98
Cyclerion Therapeutics 0.0 $6.0k 530.00 11.32
Uber Technologies (UBER) 0.0 $2.1M 46k 46.29
Cousins Properties (CUZ) 0.0 $4.5M 126k 36.16
Kontoor Brands (KTB) 0.0 $1.3M 36k 37.04
Jumia Technologies (JMIA) 0.0 $3.8M 145k 26.42
Grocery Outlet Hldg Corp (GO) 0.0 $16k 500.00 32.00
Revolve Group Inc cl a (RVLV) 0.0 $2.0k 57.00 35.09
Fireeye Inc note 0.875% 6/0 0.0 $4.0M 4.2M 0.97
New Relic Inc note 0.500% 5/0 0.0 $5.1M 4.8M 1.07
Twitter Inc note 0.250% 6/1 0.0 $6.0M 6.2M 0.97
Linx Sa - 0.0 $9.0k 1.0k 9.00
Fastly Inc cl a (FSLY) 0.0 $203k 10k 20.30
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $3.1M 3.6M 0.86
Bridgebio Pharma (BBIO) 0.0 $13k 500.00 26.00
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $5.4M 500k 10.79
Stoke Therapeutics (STOK) 0.0 $29k 1.0k 29.00
Cambium Networks Corp (CMBM) 0.0 $10k 1.0k 10.00
Sea Ltd bond 0.0 $3.8M 2.1M 1.82
Headhunter Group 0.0 $1.1M 70k 16.25