Pioneer Investment Management

Amundi Pioneer Asset Management as of Sept. 30, 2019

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1607 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $2.5B 18M 139.03
Apple (AAPL) 2.3 $1.5B 6.9M 223.85
Linde 2.1 $1.4B 7.4M 193.72
Amazon (AMZN) 1.6 $1.1B 630k 1735.91
Home Depot (HD) 1.6 $1.1B 4.6M 232.02
Alphabet Inc Class A cs (GOOGL) 1.4 $915M 749k 1221.14
Pepsi (PEP) 1.3 $853M 6.2M 137.10
Alibaba Group Holding (BABA) 1.2 $835M 5.0M 167.23
Alphabet Inc Class C cs (GOOG) 1.2 $833M 682k 1220.00
JPMorgan Chase & Co. (JPM) 1.2 $802M 6.8M 117.69
Medtronic (MDT) 1.2 $791M 7.3M 108.62
At&t (T) 1.1 $734M 19M 37.84
Merck & Co (MRK) 1.0 $677M 8.0M 84.18
MasterCard Incorporated (MA) 1.0 $651M 2.4M 271.57
Wal-Mart Stores (WMT) 0.9 $611M 5.2M 118.68
Visa (V) 0.8 $532M 3.1M 172.01
Raytheon Company 0.8 $517M 2.6M 196.19
Verizon Communications (VZ) 0.8 $512M 8.5M 60.36
Accenture (ACN) 0.7 $475M 2.5M 192.35
Eli Lilly & Co. (LLY) 0.7 $461M 4.1M 111.83
Booking Holdings (BKNG) 0.7 $465M 237k 1962.58
Walt Disney Company (DIS) 0.7 $446M 3.4M 130.32
Intercontinental Exchange (ICE) 0.7 $452M 4.9M 92.27
Progressive Corporation (PGR) 0.7 $438M 5.7M 77.25
Adobe Systems Incorporated (ADBE) 0.7 $437M 1.6M 276.25
Berkshire Hathaway (BRK.B) 0.6 $418M 2.0M 208.02
Thermo Fisher Scientific (TMO) 0.6 $406M 1.4M 291.27
Facebook Inc cl a (META) 0.6 $407M 2.3M 178.08
Bank of America Corporation (BAC) 0.6 $397M 14M 29.17
Procter & Gamble Company (PG) 0.6 $391M 3.1M 124.38
Broadcom (AVGO) 0.6 $390M 1.4M 276.07
Marsh & McLennan Companies (MMC) 0.6 $384M 3.8M 100.05
Ross Stores (ROST) 0.6 $378M 3.4M 109.85
McDonald's Corporation (MCD) 0.5 $363M 1.7M 214.71
Technipfmc (FTI) 0.5 $363M 15M 24.12
Johnson & Johnson (JNJ) 0.5 $345M 2.7M 129.38
Cisco Systems (CSCO) 0.5 $327M 6.6M 49.41
Comcast Corporation (CMCSA) 0.5 $324M 7.2M 45.08
Pfizer (PFE) 0.5 $324M 9.0M 35.93
Zoetis Inc Cl A (ZTS) 0.5 $323M 2.6M 124.58
Abbvie (ABBV) 0.5 $307M 4.1M 75.72
Cdw (CDW) 0.5 $301M 2.4M 123.21
Exxon Mobil Corporation (XOM) 0.4 $296M 4.2M 70.61
International Business Machines (IBM) 0.4 $297M 2.0M 145.42
Danaher Corporation (DHR) 0.4 $298M 2.1M 144.43
Stanley Black & Decker (SWK) 0.4 $287M 2.0M 144.42
Elanco Animal Health (ELAN) 0.4 $291M 11M 26.60
Costco Wholesale Corporation (COST) 0.4 $272M 943k 288.10
United Parcel Service (UPS) 0.4 $277M 2.3M 119.83
Valero Energy Corporation (VLO) 0.4 $277M 3.3M 85.24
UnitedHealth (UNH) 0.4 $275M 1.3M 217.32
Ecolab (ECL) 0.4 $267M 1.4M 198.04
Gilead Sciences (GILD) 0.4 $265M 4.2M 63.38
Cnh Industrial (CNH) 0.4 $266M 26M 10.09
Intel Corporation (INTC) 0.4 $262M 5.1M 51.53
Emerson Electric (EMR) 0.4 $264M 3.9M 66.86
Paypal Holdings (PYPL) 0.4 $261M 2.5M 103.59
Cme (CME) 0.4 $256M 1.2M 211.33
Lam Research Corporation (LRCX) 0.4 $255M 1.1M 231.12
Chevron Corporation (CVX) 0.4 $238M 2.0M 118.60
Ferrari Nv Ord (RACE) 0.4 $238M 1.5M 155.46
Cummins (CMI) 0.3 $235M 1.4M 162.67
Edwards Lifesciences (EW) 0.3 $232M 1.1M 219.91
SYSCO Corporation (SYY) 0.3 $233M 2.9M 79.40
Morgan Stanley (MS) 0.3 $234M 5.5M 42.67
Ingersoll-rand Co Ltd-cl A 0.3 $234M 1.9M 123.22
Abbott Laboratories (ABT) 0.3 $221M 2.6M 83.67
TJX Companies (TJX) 0.3 $222M 4.0M 55.74
Essex Property Trust (ESS) 0.3 $224M 687k 326.64
O'reilly Automotive (ORLY) 0.3 $219M 550k 398.52
Electronic Arts (EA) 0.3 $217M 2.2M 97.82
Fiat Chrysler Auto 0.3 $212M 16M 12.95
Hewlett Packard Enterprise (HPE) 0.3 $217M 14M 15.17
Union Pacific Corporation (UNP) 0.3 $206M 1.3M 161.98
Best Buy (BBY) 0.3 $208M 3.0M 69.00
Industries N shs - a - (LYB) 0.3 $207M 2.3M 89.47
Honeywell International (HON) 0.3 $194M 1.1M 169.20
EOG Resources (EOG) 0.3 $194M 2.6M 74.22
Amphenol Corporation (APH) 0.3 $197M 2.0M 96.50
Mondelez Int (MDLZ) 0.3 $197M 3.6M 55.32
Becton, Dickinson and (BDX) 0.3 $189M 745k 252.96
Nike (NKE) 0.3 $191M 2.0M 93.92
Humana (HUM) 0.3 $187M 733k 255.66
Nxp Semiconductors N V (NXPI) 0.3 $185M 1.7M 109.12
Waste Management (WM) 0.3 $180M 1.6M 115.00
Amgen (AMGN) 0.3 $183M 947k 193.51
Texas Instruments Incorporated (TXN) 0.3 $183M 1.4M 129.24
Deutsche Bank Ag-registered (DB) 0.3 $184M 25M 7.50
International Flavors & Fragrances (IFF) 0.3 $172M 1.4M 122.69
Omni (OMC) 0.3 $175M 2.2M 78.30
Oracle Corporation (ORCL) 0.3 $176M 3.2M 55.03
Zimmer Holdings (ZBH) 0.3 $176M 1.3M 137.29
Micron Technology (MU) 0.3 $175M 4.1M 42.85
BlackRock (BLK) 0.2 $168M 377k 445.62
salesforce (CRM) 0.2 $171M 1.2M 148.44
Northern Trust Corporation (NTRS) 0.2 $162M 1.7M 93.32
Coca-Cola Company (KO) 0.2 $161M 3.0M 54.44
American International (AIG) 0.2 $160M 2.9M 55.83
Simon Property (SPG) 0.2 $161M 1.0M 155.65
Delphi Automotive Inc international (APTV) 0.2 $159M 1.8M 87.41
3M Company (MMM) 0.2 $152M 921k 164.40
Berkshire Hathaway (BRK.A) 0.2 $151M 484.00 312000.00
Nextera Energy (NEE) 0.2 $156M 670k 232.99
Activision Blizzard 0.2 $155M 2.9M 52.92
Citigroup (C) 0.2 $156M 2.3M 69.08
Xylem (XYL) 0.2 $156M 2.0M 79.61
Wells Fargo & Company (WFC) 0.2 $147M 2.9M 50.34
Cooper Companies 0.2 $148M 499k 296.98
Quest Diagnostics Incorporated (DGX) 0.2 $145M 1.4M 107.00
Ubs Group (UBS) 0.2 $148M 13M 11.31
Cognizant Technology Solutions (CTSH) 0.2 $139M 2.3M 61.09
Bristol Myers Squibb (BMY) 0.2 $143M 2.8M 50.71
NetApp (NTAP) 0.2 $143M 2.7M 52.52
AmerisourceBergen (COR) 0.2 $144M 1.7M 82.33
Hartford Financial Services (HIG) 0.2 $136M 2.2M 60.61
Tractor Supply Company (TSCO) 0.2 $132M 1.5M 90.48
NVIDIA Corporation (NVDA) 0.2 $131M 754k 174.07
Automatic Data Processing (ADP) 0.2 $132M 817k 161.42
Boeing Company (BA) 0.2 $131M 344k 380.47
Agilent Technologies Inc C ommon (A) 0.2 $131M 1.7M 76.64
Prudential Financial (PRU) 0.2 $137M 1.5M 89.96
Broadridge Financial Solutions (BR) 0.2 $127M 1.0M 124.46
Charles Schwab Corporation (SCHW) 0.2 $127M 3.0M 41.83
PNC Financial Services (PNC) 0.2 $128M 916k 140.16
Molson Coors Brewing Company (TAP) 0.2 $130M 2.3M 57.50
Interpublic Group of Companies (IPG) 0.2 $125M 5.8M 21.56
Target Corporation (TGT) 0.2 $125M 1.2M 106.91
Kellogg Company (K) 0.2 $125M 1.9M 64.34
BorgWarner (BWA) 0.2 $127M 3.5M 36.68
Dollar General (DG) 0.2 $130M 820k 158.94
Prologis (PLD) 0.2 $126M 1.5M 85.22
Baxter International (BAX) 0.2 $123M 1.4M 87.47
Norfolk Southern (NSC) 0.2 $120M 667k 179.66
United Rentals (URI) 0.2 $123M 987k 124.64
Starbucks Corporation (SBUX) 0.2 $121M 1.4M 88.42
Intuit (INTU) 0.2 $122M 460k 265.94
Alcon (ALC) 0.2 $119M 2.0M 58.29
Caterpillar (CAT) 0.2 $113M 892k 126.55
FedEx Corporation (FDX) 0.2 $115M 790k 145.57
Digital Realty Trust (DLR) 0.2 $113M 872k 129.82
Stryker Corporation (SYK) 0.2 $114M 528k 216.30
Illinois Tool Works (ITW) 0.2 $111M 707k 156.48
Public Service Enterprise (PEG) 0.2 $117M 1.9M 62.09
Celgene Corporation 0.2 $115M 1.2M 99.30
Agnico (AEM) 0.2 $114M 2.1M 53.62
Fidelity National Information Services (FIS) 0.2 $108M 811k 132.76
Expeditors International of Washington (EXPD) 0.2 $110M 1.5M 74.28
H&R Block (HRB) 0.2 $109M 4.6M 23.60
Newmont Mining Corporation (NEM) 0.2 $110M 2.9M 37.92
CVS Caremark Corporation (CVS) 0.2 $107M 1.7M 63.07
NetEase (NTES) 0.2 $110M 413k 266.17
Baidu (BIDU) 0.2 $110M 1.1M 102.79
American Water Works (AWK) 0.2 $109M 877k 124.23
Kimco Realty Corporation (KIM) 0.2 $104M 5.0M 20.86
Hca Holdings (HCA) 0.2 $107M 887k 120.43
Arista Networks (ANET) 0.2 $106M 445k 238.93
Chubb (CB) 0.2 $108M 667k 161.44
Analog Devices (ADI) 0.1 $98M 874k 111.74
American Electric Power Company (AEP) 0.1 $102M 1.1M 93.69
Wec Energy Group (WEC) 0.1 $97M 1.0M 95.10
Johnson Controls International Plc equity (JCI) 0.1 $102M 2.3M 43.89
American Express Company (AXP) 0.1 $92M 775k 118.28
Discover Financial Services (DFS) 0.1 $92M 1.1M 81.09
Kimberly-Clark Corporation (KMB) 0.1 $96M 678k 142.05
ConocoPhillips (COP) 0.1 $91M 1.6M 56.98
Abiomed 0.1 $96M 541k 177.86
Oge Energy Corp (OGE) 0.1 $94M 2.1M 45.38
Ball Corporation (BALL) 0.1 $93M 1.3M 72.81
Phillips 66 (PSX) 0.1 $94M 922k 102.40
Boston Scientific Corporation (BSX) 0.1 $86M 2.1M 40.69
Tiffany & Co. 0.1 $90M 976k 92.62
Deere & Company (DE) 0.1 $89M 526k 168.68
eBay (EBAY) 0.1 $85M 2.2M 38.98
Qualcomm (QCOM) 0.1 $89M 1.2M 76.28
Roper Industries (ROP) 0.1 $88M 246k 356.63
Advanced Micro Devices (AMD) 0.1 $86M 3.0M 28.99
Metropcs Communications (TMUS) 0.1 $90M 1.1M 78.77
Walgreen Boots Alliance (WBA) 0.1 $85M 1.5M 55.50
Kkr & Co (KKR) 0.1 $86M 3.2M 26.85
L3harris Technologies (LHX) 0.1 $84M 405k 208.63
Western Union Company (WU) 0.1 $78M 3.4M 23.17
Ameren Corporation (AEE) 0.1 $81M 1.0M 80.05
V.F. Corporation (VFC) 0.1 $77M 867k 88.98
Avery Dennison Corporation (AVY) 0.1 $81M 712k 113.55
McKesson Corporation (MCK) 0.1 $81M 592k 136.66
Colgate-Palmolive Company (CL) 0.1 $81M 1.1M 73.51
Intuitive Surgical (ISRG) 0.1 $79M 147k 539.91
Schlumberger (SLB) 0.1 $81M 2.4M 34.21
Paccar (PCAR) 0.1 $78M 1.1M 70.01
Seagate Technology Com Stk 0.1 $77M 1.4M 53.78
Aqua America 0.1 $79M 1.8M 44.83
Kansas City Southern 0.1 $79M 594k 133.01
Welltower Inc Com reit (WELL) 0.1 $81M 890k 90.65
Coca Cola European Partners (CCEP) 0.1 $80M 1.4M 55.45
Qiagen Nv 0.1 $81M 2.4M 32.96
Huntington Bancshares Incorporated (HBAN) 0.1 $73M 5.1M 14.26
Barrick Gold Corp (GOLD) 0.1 $77M 4.4M 17.35
U.S. Bancorp (USB) 0.1 $72M 1.3M 55.34
Lincoln National Corporation (LNC) 0.1 $76M 1.3M 60.31
CSX Corporation (CSX) 0.1 $77M 1.1M 69.27
T. Rowe Price (TROW) 0.1 $70M 616k 114.27
Occidental Petroleum Corporation (OXY) 0.1 $76M 1.7M 44.47
United Technologies Corporation 0.1 $73M 533k 136.53
Hershey Company (HSY) 0.1 $71M 457k 154.99
Netflix (NFLX) 0.1 $72M 267k 267.62
Delta Air Lines (DAL) 0.1 $73M 1.3M 57.60
FMC Corporation (FMC) 0.1 $72M 816k 87.71
S&p Global (SPGI) 0.1 $74M 300k 244.98
Hologic (HOLX) 0.1 $68M 1.4M 50.49
Kohl's Corporation (KSS) 0.1 $69M 1.4M 49.66
Global Payments (GPN) 0.1 $66M 416k 159.00
Air Products & Chemicals (APD) 0.1 $67M 304k 221.86
Altria (MO) 0.1 $66M 1.6M 40.90
Fiserv (FI) 0.1 $67M 647k 103.60
Verisk Analytics (VRSK) 0.1 $70M 442k 158.14
Celanese Corporation (CE) 0.1 $67M 547k 122.30
Sun Life Financial (SLF) 0.1 $66M 1.5M 44.81
Alliant Energy Corporation (LNT) 0.1 $64M 1.2M 53.92
KLA-Tencor Corporation (KLAC) 0.1 $68M 426k 159.45
Rbc Cad (RY) 0.1 $68M 842k 81.16
Alexandria Real Estate Equities (ARE) 0.1 $68M 441k 154.04
Ss&c Technologies Holding (SSNC) 0.1 $67M 1.3M 51.55
Te Connectivity Ltd for (TEL) 0.1 $66M 711k 93.19
Mosaic (MOS) 0.1 $67M 3.3M 20.50
American Tower Reit (AMT) 0.1 $69M 310k 221.13
Palo Alto Networks (PANW) 0.1 $66M 322k 203.80
Bank of New York Mellon Corporation (BK) 0.1 $59M 1.3M 45.21
IAC/InterActive 0.1 $61M 279k 217.99
Nucor Corporation (NUE) 0.1 $62M 1.2M 50.91
SVB Financial (SIVBQ) 0.1 $63M 303k 208.99
AstraZeneca (AZN) 0.1 $59M 1.3M 44.56
Synopsys (SNPS) 0.1 $60M 439k 137.24
BB&T Corporation 0.1 $62M 1.2M 53.37
General Mills (GIS) 0.1 $63M 1.1M 55.12
Exelon Corporation (EXC) 0.1 $61M 1.3M 48.31
Southern Company (SO) 0.1 $59M 950k 61.77
Novo Nordisk A/S (NVO) 0.1 $61M 1.2M 51.70
Dollar Tree (DLTR) 0.1 $57M 501k 114.15
AvalonBay Communities (AVB) 0.1 $59M 274k 215.34
CoStar (CSGP) 0.1 $63M 105k 593.03
New Oriental Education & Tech 0.1 $60M 543k 110.82
Entergy Corporation (ETR) 0.1 $61M 519k 117.36
Illumina (ILMN) 0.1 $61M 201k 304.23
Tor Dom Bk Cad (TD) 0.1 $59M 1.0M 58.26
Expedia (EXPE) 0.1 $57M 427k 134.35
Servicenow (NOW) 0.1 $58M 227k 253.88
Twitter 0.1 $63M 1.5M 41.20
Anthem (ELV) 0.1 $58M 240k 240.10
Dow (DOW) 0.1 $62M 1.3M 47.65
CMS Energy Corporation (CMS) 0.1 $50M 786k 63.95
Goldman Sachs (GS) 0.1 $55M 266k 207.22
Ameriprise Financial (AMP) 0.1 $54M 368k 147.13
Nasdaq Omx (NDAQ) 0.1 $53M 537k 99.35
M&T Bank Corporation (MTB) 0.1 $55M 346k 157.96
Citrix Systems 0.1 $52M 541k 96.52
Yum! Brands (YUM) 0.1 $53M 467k 113.43
Allstate Corporation (ALL) 0.1 $55M 509k 108.68
Hess (HES) 0.1 $55M 916k 60.48
Biogen Idec (BIIB) 0.1 $53M 227k 232.83
Lowe's Companies (LOW) 0.1 $56M 505k 109.96
Fastenal Company (FAST) 0.1 $50M 1.5M 32.67
Ctrip.com International 0.1 $53M 1.8M 29.29
Marvell Technology Group 0.1 $52M 2.1M 24.96
Chipotle Mexican Grill (CMG) 0.1 $56M 67k 840.48
Valmont Industries (VMI) 0.1 $52M 375k 138.46
Camden Property Trust (CPT) 0.1 $51M 455k 111.00
Franco-Nevada Corporation (FNV) 0.1 $54M 587k 91.17
TAL Education (TAL) 0.1 $52M 1.5M 34.31
Fortune Brands (FBIN) 0.1 $52M 957k 54.74
Duke Energy (DUK) 0.1 $54M 560k 95.86
Veeva Sys Inc cl a (VEEV) 0.1 $55M 363k 152.68
Teladoc (TDOC) 0.1 $55M 805k 67.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $55M 134k 412.11
Hasbro (HAS) 0.1 $46M 385k 118.69
Taiwan Semiconductor Mfg (TSM) 0.1 $49M 1.1M 46.48
Republic Services (RSG) 0.1 $48M 554k 86.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $49M 287k 170.73
Archer Daniels Midland Company (ADM) 0.1 $49M 1.2M 41.07
Dominion Resources (D) 0.1 $45M 558k 81.04
FirstEnergy (FE) 0.1 $50M 1.0M 48.23
Travelers Companies (TRV) 0.1 $50M 337k 148.69
Harley-Davidson (HOG) 0.1 $45M 1.3M 35.95
Laboratory Corp. of America Holdings 0.1 $44M 262k 167.99
Xilinx 0.1 $48M 498k 95.90
Equity Residential (EQR) 0.1 $48M 559k 86.26
Ford Motor Company (F) 0.1 $50M 5.5M 9.16
Clorox Company (CLX) 0.1 $50M 326k 151.87
Msci (MSCI) 0.1 $44M 204k 217.68
Live Nation Entertainment (LYV) 0.1 $50M 748k 66.38
Estee Lauder Companies (EL) 0.1 $49M 247k 198.93
Reliance Steel & Aluminum (RS) 0.1 $50M 499k 99.66
Gorman-Rupp Company (GRC) 0.1 $50M 1.4M 34.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $49M 197k 250.63
Alexion Pharmaceuticals 0.1 $48M 495k 97.92
Credicorp (BAP) 0.1 $49M 237k 208.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $44M 1.1M 40.74
Extra Space Storage (EXR) 0.1 $44M 380k 116.82
Realty Income (O) 0.1 $46M 597k 76.68
Dex (DXCM) 0.1 $44M 294k 149.22
FleetCor Technologies 0.1 $45M 156k 286.71
Pentair cs (PNR) 0.1 $50M 1.3M 37.82
Equinix (EQIX) 0.1 $47M 81k 576.74
Solaredge Technologies (SEDG) 0.1 $47M 559k 83.75
Transunion (TRU) 0.1 $49M 599k 81.10
Hp (HPQ) 0.1 $44M 2.3M 18.92
Yum China Holdings (YUMC) 0.1 $50M 1.1M 45.43
Axa Equitable Hldgs 0.1 $44M 2.0M 22.14
Cigna Corp (CI) 0.1 $50M 331k 151.79
Dupont De Nemours (DD) 0.1 $50M 700k 71.31
Compania de Minas Buenaventura SA (BVN) 0.1 $42M 2.8M 15.18
Petroleo Brasileiro SA (PBR.A) 0.1 $43M 3.3M 13.14
Aercap Holdings Nv Ord Cmn (AER) 0.1 $39M 717k 54.75
State Street Corporation (STT) 0.1 $40M 673k 59.20
Canadian Natl Ry (CNI) 0.1 $40M 449k 89.86
General Electric Company 0.1 $37M 4.1M 8.94
Genuine Parts Company (GPC) 0.1 $41M 414k 99.59
Lincoln Electric Holdings (LECO) 0.1 $43M 498k 86.76
Public Storage (PSA) 0.1 $41M 167k 245.28
Royal Caribbean Cruises (RCL) 0.1 $43M 401k 108.33
Nordstrom (JWN) 0.1 $39M 1.1M 33.68
Vulcan Materials Company (VMC) 0.1 $38M 253k 151.26
Comerica Incorporated (CMA) 0.1 $39M 589k 66.00
Darden Restaurants (DRI) 0.1 $43M 359k 118.23
Waters Corporation (WAT) 0.1 $37M 166k 223.27
Capital One Financial (COF) 0.1 $41M 448k 90.98
Philip Morris International (PM) 0.1 $41M 546k 75.93
Xcel Energy (XEL) 0.1 $37M 569k 64.89
Applied Materials (AMAT) 0.1 $43M 854k 49.87
First Solar (FSLR) 0.1 $41M 708k 57.98
J.M. Smucker Company (SJM) 0.1 $37M 340k 110.19
Cedar Fair 0.1 $40M 679k 58.35
Mueller Water Products (MWA) 0.1 $37M 3.3M 11.23
ON Semiconductor (ON) 0.1 $40M 2.1M 19.21
MKS Instruments (MKSI) 0.1 $39M 417k 92.30
Bk Nova Cad (BNS) 0.1 $44M 766k 56.85
Duke Realty Corporation 0.1 $38M 1.1M 33.97
McCormick & Company, Incorporated (MKC) 0.1 $40M 256k 156.33
HCP 0.1 $42M 1.2M 35.63
Liberty Property Trust 0.1 $39M 758k 51.33
Sun Communities (SUI) 0.1 $40M 271k 148.42
Interxion Holding 0.1 $38M 461k 81.46
Aon 0.1 $38M 194k 193.58
58 Com Inc spon adr rep a 0.1 $38M 768k 49.30
Burlington Stores (BURL) 0.1 $38M 188k 199.85
Zendesk 0.1 $38M 517k 72.89
Crown Castle Intl (CCI) 0.1 $38M 271k 139.01
Allergan 0.1 $39M 232k 168.29
Willis Towers Watson (WTW) 0.1 $40M 206k 192.98
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $37M 803k 46.34
Americold Rlty Tr (COLD) 0.1 $39M 1.1M 37.07
Thomson Reuters Corp 0.1 $43M 646k 66.85
Blackstone Group Inc Com Cl A (BX) 0.1 $42M 862k 48.84
BioMarin Pharmaceutical (BMRN) 0.1 $33M 492k 67.39
Incyte Corporation (INCY) 0.1 $32M 424k 74.29
Regeneron Pharmaceuticals (REGN) 0.1 $35M 125k 277.39
ResMed (RMD) 0.1 $37M 272k 135.11
Consolidated Edison (ED) 0.1 $36M 378k 94.47
Carter's (CRI) 0.1 $32M 346k 91.19
IDEXX Laboratories (IDXX) 0.1 $33M 121k 271.96
Paychex (PAYX) 0.1 $34M 408k 82.77
AFLAC Incorporated (AFL) 0.1 $35M 670k 52.32
Verisign (VRSN) 0.1 $36M 190k 188.64
Albany International (AIN) 0.1 $33M 370k 90.16
WellCare Health Plans 0.1 $33M 126k 259.28
Canadian Pacific Railway 0.1 $30M 136k 222.45
SL Green Realty 0.1 $33M 403k 81.70
Bce (BCE) 0.1 $31M 633k 48.40
Kaiser Aluminum (KALU) 0.1 $32M 323k 98.97
Juniper Networks (JNPR) 0.1 $35M 1.4M 24.76
Enbridge (ENB) 0.1 $31M 872k 35.14
Atmos Energy Corporation (ATO) 0.1 $31M 276k 113.89
MetLife (MET) 0.1 $32M 678k 47.16
SPX Corporation 0.1 $37M 918k 40.00
Teleflex Incorporated (TFX) 0.1 $31M 90k 339.94
Monolithic Power Systems (MPWR) 0.1 $36M 229k 155.67
Bank Of Montreal Cadcom (BMO) 0.1 $37M 495k 73.76
First American Financial (FAF) 0.1 $37M 618k 58.98
Manulife Finl Corp (MFC) 0.1 $30M 1.7M 18.36
Boston Properties (BXP) 0.1 $31M 236k 129.66
Oneok (OKE) 0.1 $34M 463k 73.70
Generac Holdings (GNRC) 0.1 $35M 443k 78.34
General Motors Company (GM) 0.1 $34M 906k 37.48
Motorola Solutions (MSI) 0.1 $30M 177k 170.43
Kinder Morgan (KMI) 0.1 $33M 1.6M 20.61
Marathon Petroleum Corp (MPC) 0.1 $31M 506k 60.75
Cbre Group Inc Cl A (CBRE) 0.1 $31M 587k 53.01
stock 0.1 $33M 280k 117.86
Wp Carey (WPC) 0.1 $32M 354k 89.50
Wright Express (WEX) 0.1 $31M 154k 201.94
Eaton (ETN) 0.1 $36M 433k 83.16
Aramark Hldgs (ARMK) 0.1 $36M 826k 43.58
Ally Financial (ALLY) 0.1 $31M 920k 33.16
Grubhub 0.1 $32M 559k 56.30
Fnf (FNF) 0.1 $35M 777k 44.41
Eversource Energy (ES) 0.1 $33M 380k 85.47
Godaddy Inc cl a (GDDY) 0.1 $36M 545k 65.98
Waste Connections (WCN) 0.1 $34M 366k 91.93
Twilio Inc cl a (TWLO) 0.1 $36M 328k 109.94
Lamb Weston Hldgs (LW) 0.1 $32M 437k 72.69
Hilton Worldwide Holdings (HLT) 0.1 $34M 360k 93.11
Sba Communications Corp (SBAC) 0.1 $32M 133k 241.15
Invitation Homes (INVH) 0.1 $31M 1.0M 29.60
Medicines Company 2.750000 07/15/2023 bond 0.1 $35M 29M 1.21
Evoqua Water Technologies Corp 0.1 $31M 1.8M 17.00
Insmed Inc convertible security 0.1 $31M 37M 0.83
Fomento Economico Mexicano SAB (FMX) 0.0 $29M 313k 91.58
Owens Corning (OC) 0.0 $27M 428k 63.19
Ansys (ANSS) 0.0 $24M 106k 221.37
Seattle Genetics 0.0 $24M 279k 85.41
CBS Corporation 0.0 $26M 641k 40.37
Bunge 0.0 $29M 514k 56.60
Pulte (PHM) 0.0 $29M 796k 36.53
Autodesk (ADSK) 0.0 $27M 185k 147.69
J.B. Hunt Transport Services (JBHT) 0.0 $28M 248k 110.62
PPG Industries (PPG) 0.0 $26M 217k 118.51
Sherwin-Williams Company (SHW) 0.0 $30M 55k 549.87
Granite Construction (GVA) 0.0 $29M 913k 32.14
Akamai Technologies (AKAM) 0.0 $24M 263k 91.38
Mettler-Toledo International (MTD) 0.0 $27M 38k 704.38
Campbell Soup Company (CPB) 0.0 $25M 542k 46.90
Weyerhaeuser Company (WY) 0.0 $28M 1.0M 27.70
Ii-vi 0.0 $24M 691k 35.24
PPL Corporation (PPL) 0.0 $28M 896k 31.49
Sempra Energy (SRE) 0.0 $25M 167k 147.62
Marathon Oil Corporation (MRO) 0.0 $30M 2.4M 12.31
Constellation Brands (STZ) 0.0 $29M 142k 207.28
Trex Company (TREX) 0.0 $27M 295k 90.93
PICO Holdings 0.0 $25M 2.5M 10.10
Ventas (VTR) 0.0 $29M 403k 73.04
Brinker International (EAT) 0.0 $26M 614k 42.67
CF Industries Holdings (CF) 0.0 $25M 512k 49.20
Cypress Semiconductor Corporation 0.0 $27M 1.1M 23.34
Align Technology (ALGN) 0.0 $27M 147k 180.91
CenterPoint Energy (CNP) 0.0 $24M 780k 30.18
Concho Resources 0.0 $24M 360k 67.91
DTE Energy Company (DTE) 0.0 $27M 202k 132.96
Royal Gold (RGLD) 0.0 $26M 208k 123.21
Teledyne Technologies Incorporated (TDY) 0.0 $28M 88k 322.20
Church & Dwight (CHD) 0.0 $25M 332k 75.25
Jack Henry & Associates (JKHY) 0.0 $26M 180k 145.97
Smith & Nephew (SNN) 0.0 $26M 545k 48.13
National Retail Properties (NNN) 0.0 $25M 451k 56.40
Suncor Energy (SU) 0.0 $26M 825k 31.58
EXACT Sciences Corporation (EXAS) 0.0 $30M 331k 90.38
First Republic Bank/san F (FRCB) 0.0 $25M 255k 96.65
Yandex Nv-a (YNDX) 0.0 $30M 854k 35.02
Dunkin' Brands Group 0.0 $28M 349k 79.25
Epam Systems (EPAM) 0.0 $25M 138k 182.35
Leidos Holdings (LDOS) 0.0 $30M 347k 85.92
Autohome Inc- (ATHM) 0.0 $27M 319k 83.13
Criteo Sa Ads (CRTO) 0.0 $24M 1.3M 18.69
Sage Therapeutics (SAGE) 0.0 $25M 178k 140.56
Citizens Financial (CFG) 0.0 $25M 717k 35.37
Ihs Markit 0.0 $27M 396k 66.88
Wheaton Precious Metals Corp (WPM) 0.0 $28M 1.1M 25.91
Iqvia Holdings (IQV) 0.0 $26M 173k 149.41
Nutrien (NTR) 0.0 $29M 578k 49.91
Qiagen Nv debt 1.000%11/1 0.0 $30M 29M 1.04
Steris Plc Ord equities (STE) 0.0 $27M 186k 144.48
Clarivate Analytics Plc sn (CLVT) 0.0 $26M 1.6M 16.87
Palo Alto Networks I note 0.750% 7/0 0.0 $25M 24M 1.05
Loews Corporation (L) 0.0 $17M 330k 51.48
Crown Holdings (CCK) 0.0 $20M 297k 66.05
Mobile TeleSystems OJSC 0.0 $17M 2.2M 8.01
Infosys Technologies (INFY) 0.0 $22M 2.0M 11.37
Annaly Capital Management 0.0 $21M 2.4M 8.80
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 219k 89.57
People's United Financial 0.0 $19M 1.2M 15.64
Via 0.0 $20M 820k 24.03
AES Corporation (AES) 0.0 $23M 1.4M 16.34
Brookfield Asset Management 0.0 $23M 429k 53.10
Cerner Corporation 0.0 $20M 291k 68.18
Noble Energy 0.0 $19M 822k 22.46
Nuance Communications 0.0 $21M 1.5M 14.36
Trimble Navigation (TRMB) 0.0 $22M 554k 38.78
Zebra Technologies (ZBRA) 0.0 $21M 103k 206.31
Brown-Forman Corporation (BF.B) 0.0 $22M 355k 62.80
Gold Fields (GFI) 0.0 $20M 4.0M 4.93
Timken Company (TKR) 0.0 $19M 441k 43.58
International Paper Company (IP) 0.0 $23M 556k 41.82
Regions Financial Corporation (RF) 0.0 $22M 1.4M 15.82
Western Digital (WDC) 0.0 $23M 378k 59.64
Mid-America Apartment (MAA) 0.0 $22M 168k 130.00
Las Vegas Sands (LVS) 0.0 $21M 362k 57.78
Whirlpool Corporation (WHR) 0.0 $21M 132k 158.41
Cincinnati Financial Corporation (CINF) 0.0 $23M 196k 116.67
Mohawk Industries (MHK) 0.0 $19M 149k 124.06
JetBlue Airways Corporation (JBLU) 0.0 $19M 1.1M 16.72
Universal Health Services (UHS) 0.0 $19M 127k 148.72
Tyson Foods (TSN) 0.0 $23M 261k 86.15
Eastman Chemical Company (EMN) 0.0 $19M 262k 73.83
CenturyLink 0.0 $23M 1.8M 12.48
Kroger (KR) 0.0 $20M 761k 25.78
AngloGold Ashanti 0.0 $20M 1.1M 18.28
NiSource (NI) 0.0 $18M 604k 29.92
American Financial (AFG) 0.0 $23M 211k 107.86
Cintas Corporation (CTAS) 0.0 $18M 68k 268.12
Discovery Communications 0.0 $17M 632k 26.66
East West Ban (EWBC) 0.0 $23M 525k 44.30
Dover Corporation (DOV) 0.0 $19M 195k 99.56
Old Republic International Corporation (ORI) 0.0 $19M 810k 23.57
Magna Intl Inc cl a (MGA) 0.0 $18M 328k 53.33
Pioneer Natural Resources 0.0 $18M 141k 125.77
Robert Half International (RHI) 0.0 $22M 386k 55.66
Varian Medical Systems 0.0 $18M 152k 119.10
Aaron's 0.0 $23M 359k 64.26
Take-Two Interactive Software (TTWO) 0.0 $22M 178k 125.30
Edison International (EIX) 0.0 $18M 239k 75.42
Rogers Communications -cl B (RCI) 0.0 $23M 477k 48.73
Medicines Company 0.0 $18M 355k 50.00
Cibc Cad (CM) 0.0 $18M 220k 82.57
Euronet Worldwide (EEFT) 0.0 $21M 142k 146.30
Energy Transfer Equity (ET) 0.0 $22M 1.7M 13.08
Hormel Foods Corporation (HRL) 0.0 $20M 458k 43.73
West Pharmaceutical Services (WST) 0.0 $22M 152k 141.80
Banco Bradesco SA (BBD) 0.0 $23M 2.8M 8.14
Centene Corporation (CNC) 0.0 $20M 459k 43.25
Lululemon Athletica (LULU) 0.0 $21M 109k 192.52
Chart Industries (GTLS) 0.0 $17M 279k 62.00
Kinross Gold Corp (KGC) 0.0 $18M 3.9M 4.60
SJW (SJW) 0.0 $21M 300k 68.30
Middlesex Water Company (MSEX) 0.0 $19M 292k 65.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $19M 1.1M 16.49
Federal Realty Inv. Trust 0.0 $17M 127k 136.19
Regency Centers Corporation (REG) 0.0 $19M 277k 69.49
Garmin (GRMN) 0.0 $18M 210k 84.69
RealPage 0.0 $20M 323k 62.86
Fortinet (FTNT) 0.0 $17M 222k 76.76
Hldgs (UAL) 0.0 $17M 190k 88.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21M 296k 71.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $17M 19M 0.91
Materion Corporation (MTRN) 0.0 $18M 293k 61.36
Fortis (FTS) 0.0 $20M 476k 42.33
Wendy's/arby's Group (WEN) 0.0 $20M 1.0M 20.00
Xpo Logistics Inc equity (XPO) 0.0 $17M 242k 71.38
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 140k 128.11
Proto Labs (PRLB) 0.0 $21M 206k 102.19
Diamondback Energy (FANG) 0.0 $23M 255k 89.90
REPCOM cla 0.0 $22M 386k 56.67
Cyrusone 0.0 $18M 232k 79.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 343k 51.77
Chegg (CHGG) 0.0 $18M 585k 29.98
Vodafone Group New Adr F (VOD) 0.0 $19M 939k 20.00
Msa Safety Inc equity (MSA) 0.0 $23M 214k 109.08
Synchrony Financial (SYF) 0.0 $19M 551k 34.09
Keysight Technologies (KEYS) 0.0 $23M 240k 97.26
Healthcare Tr Amer Inc cl a 0.0 $18M 614k 29.38
Monster Beverage Corp (MNST) 0.0 $17M 290k 58.05
Nomad Foods (NOMD) 0.0 $22M 1.1M 20.50
Vareit, Inc reits 0.0 $23M 2.3M 9.78
Tpi Composites (TPIC) 0.0 $21M 1.1M 18.75
Arconic 0.0 $17M 662k 26.00
Irhythm Technologies (IRTC) 0.0 $20M 264k 74.12
Dxc Technology (DXC) 0.0 $19M 628k 29.50
Gardner Denver Hldgs 0.0 $18M 631k 28.29
Kirkland Lake Gold 0.0 $23M 506k 44.81
Alder Biopharmaceuticals Inc convertible security 0.0 $19M 17M 1.11
Cactus Inc - A (WHD) 0.0 $20M 690k 28.94
Evergy (EVRG) 0.0 $23M 341k 66.56
Intercontinental Hotels Group (IHG) 0.0 $20M 313k 62.29
Tc Energy Corp (TRP) 0.0 $20M 389k 51.76
Pure Storage Inc note 0.125% 4/1 0.0 $17M 17M 0.98
Zoom Video Communications In cl a (ZM) 0.0 $20M 248k 80.00
Packaging Corporation of America (PKG) 0.0 $11M 100k 106.06
NRG Energy (NRG) 0.0 $12M 305k 39.60
ICICI Bank (IBN) 0.0 $13M 1.1M 12.18
Corning Incorporated (GLW) 0.0 $17M 586k 28.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 59k 193.47
Assurant (AIZ) 0.0 $15M 119k 125.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 227k 68.81
Moody's Corporation (MCO) 0.0 $17M 81k 204.82
Devon Energy Corporation (DVN) 0.0 $14M 600k 24.06
Lennar Corporation (LEN) 0.0 $16M 278k 55.85
Cardinal Health (CAH) 0.0 $11M 231k 47.20
Brown & Brown (BRO) 0.0 $12M 333k 36.06
Carnival Corporation (CCL) 0.0 $15M 349k 43.71
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 91k 162.65
Host Hotels & Resorts (HST) 0.0 $16M 952k 17.28
Sealed Air (SEE) 0.0 $15M 369k 41.48
Itron (ITRI) 0.0 $16M 213k 73.97
Cadence Design Systems (CDNS) 0.0 $16M 237k 66.08
Callaway Golf Company (MODG) 0.0 $15M 788k 19.46
Lockheed Martin Corporation (LMT) 0.0 $12M 30k 390.06
Gartner (IT) 0.0 $12M 86k 142.91
Halliburton Company (HAL) 0.0 $14M 717k 18.85
Maxim Integrated Products 0.0 $13M 217k 57.92
Parker-Hannifin Corporation (PH) 0.0 $13M 73k 180.64
Williams Companies (WMB) 0.0 $14M 589k 24.05
Canadian Natural Resources (CNQ) 0.0 $16M 596k 26.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 1.3M 9.56
Henry Schein (HSIC) 0.0 $15M 236k 63.48
Murphy Oil Corporation (MUR) 0.0 $12M 560k 22.09
Marriott International (MAR) 0.0 $15M 124k 124.37
Fifth Third Ban (FITB) 0.0 $15M 557k 27.38
W.R. Berkley Corporation (WRB) 0.0 $13M 186k 72.23
D.R. Horton (DHI) 0.0 $13M 252k 52.71
Advance Auto Parts (AAP) 0.0 $14M 86k 165.44
AutoZone (AZO) 0.0 $17M 15k 1084.68
Service Corporation International (SCI) 0.0 $13M 274k 47.83
Discovery Communications 0.0 $12M 482k 24.62
Grand Canyon Education (LOPE) 0.0 $12M 121k 98.14
Vornado Realty Trust (VNO) 0.0 $11M 168k 63.70
ConAgra Foods (CAG) 0.0 $15M 480k 30.68
Arch Capital Group (ACGL) 0.0 $14M 331k 41.98
C.H. Robinson Worldwide (CHRW) 0.0 $16M 183k 84.74
Toro Company (TTC) 0.0 $11M 154k 73.27
Nexstar Broadcasting (NXST) 0.0 $15M 145k 102.31
Maximus (MMS) 0.0 $16M 205k 77.24
Companhia de Saneamento Basi (SBS) 0.0 $12M 982k 11.89
Enterprise Products Partners (EPD) 0.0 $12M 411k 28.58
Key (KEY) 0.0 $14M 801k 17.87
Alaska Air (ALK) 0.0 $13M 206k 65.00
Amedisys (AMED) 0.0 $16M 121k 131.07
Assured Guaranty (AGO) 0.0 $13M 289k 44.46
BHP Billiton (BHP) 0.0 $11M 222k 49.38
Bruker Corporation (BRKR) 0.0 $14M 325k 43.94
Cabot Microelectronics Corporation 0.0 $16M 110k 141.21
Columbia Sportswear Company (COLM) 0.0 $11M 111k 96.89
Hill-Rom Holdings 0.0 $15M 140k 105.24
Southwest Airlines (LUV) 0.0 $12M 224k 54.00
Vail Resorts (MTN) 0.0 $15M 65k 227.53
Ternium (TX) 0.0 $13M 665k 19.19
UGI Corporation (UGI) 0.0 $12M 243k 50.27
Cathay General Ban (CATY) 0.0 $11M 325k 34.74
MGM Resorts International. (MGM) 0.0 $16M 566k 27.72
Pan American Silver Corp Can (PAAS) 0.0 $12M 777k 15.46
Associated Banc- (ASB) 0.0 $16M 779k 20.25
Bancolombia (CIB) 0.0 $10M 205k 49.63
Equity Lifestyle Properties (ELS) 0.0 $11M 86k 133.33
F5 Networks (FFIV) 0.0 $10M 73k 140.42
H.B. Fuller Company (FUL) 0.0 $12M 251k 46.62
National Fuel Gas (NFG) 0.0 $13M 272k 46.93
Rockwell Automation (ROK) 0.0 $16M 97k 164.79
Albemarle Corporation (ALB) 0.0 $12M 176k 69.50
Ametek (AME) 0.0 $13M 144k 91.81
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 178k 80.36
Ypf Sa (YPF) 0.0 $10M 1.1M 9.25
Cosan Ltd shs a 0.0 $11M 711k 14.85
John B. Sanfilippo & Son (JBSS) 0.0 $12M 123k 96.60
Pinnacle West Capital Corporation (PNW) 0.0 $16M 160k 97.08
Udr (UDR) 0.0 $15M 315k 48.48
Genpact (G) 0.0 $14M 354k 38.75
Tesla Motors (TSLA) 0.0 $10M 42k 240.80
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 514k 22.68
Pembina Pipeline Corp (PBA) 0.0 $10M 281k 37.12
Telus Ord (TU) 0.0 $14M 393k 35.62
B2gold Corp (BTG) 0.0 $14M 4.4M 3.23
Post Holdings Inc Common (POST) 0.0 $16M 155k 105.84
Proofpoint 0.0 $15M 113k 128.94
Carlyle Group 0.0 $15M 579k 25.56
Sarepta Therapeutics (SRPT) 0.0 $13M 171k 75.46
Mplx (MPLX) 0.0 $15M 517k 28.01
Workday Inc cl a (WDAY) 0.0 $11M 66k 169.96
Esperion Therapeutics (ESPR) 0.0 $10M 275k 36.66
Blackberry (BB) 0.0 $16M 3.0M 5.25
Bluebird Bio (BLUE) 0.0 $11M 121k 91.78
Allegion Plc equity (ALLE) 0.0 $15M 147k 103.66
2u 0.0 $13M 809k 16.26
Servicemaster Global 0.0 $14M 253k 55.90
Cyberark Software (CYBR) 0.0 $13M 133k 99.77
Bio-techne Corporation (TECH) 0.0 $13M 66k 195.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 152k 71.21
Lamar Advertising Co-a (LAMR) 0.0 $15M 177k 81.93
Fibrogen (FGEN) 0.0 $16M 424k 36.92
Wayfair (W) 0.0 $12M 104k 112.04
Mylan Nv 0.0 $14M 721k 19.78
Apple Hospitality Reit (APLE) 0.0 $12M 699k 16.58
Kraft Heinz (KHC) 0.0 $11M 394k 27.94
Westrock (WRK) 0.0 $11M 309k 36.45
Glaukos (GKOS) 0.0 $16M 256k 62.53
Planet Fitness Inc-cl A (PLNT) 0.0 $15M 259k 57.87
Penumbra (PEN) 0.0 $13M 95k 134.50
Performance Food (PFGC) 0.0 $12M 265k 46.01
Atlassian Corp Plc cl a 0.0 $11M 87k 125.47
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $14M 13M 1.09
Dentsply Sirona (XRAY) 0.0 $15M 272k 53.31
Reata Pharmaceuticals Inc Cl A 0.0 $15M 186k 80.29
Fortive (FTV) 0.0 $12M 175k 68.55
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $11M 11M 1.01
Trade Desk (TTD) 0.0 $15M 80k 187.55
Appian Corp cl a (APPN) 0.0 $14M 301k 47.46
Ssr Mining (SSRM) 0.0 $11M 743k 14.52
Dish Network Corp note 2.375% 3/1 0.0 $13M 14M 0.88
Dish Network Corp note 3.375% 8/1 0.0 $10M 11M 0.92
Tapestry (TPR) 0.0 $15M 575k 26.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 9.8M 1.29
Zscaler Incorporated (ZS) 0.0 $16M 330k 47.22
Wyndham Hotels And Resorts (WH) 0.0 $11M 207k 51.68
Elastic N V ord (ESTC) 0.0 $14M 171k 82.34
Moderna (MRNA) 0.0 $14M 888k 15.94
Graf Industrial Corp 0.0 $13M 1.3M 10.03
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $12M 156k 79.14
Corteva (CTVA) 0.0 $16M 567k 28.00
Amcor (AMCR) 0.0 $11M 1.1M 9.75
Globe Life (GL) 0.0 $12M 121k 95.77
Service Pptys Tr (SVC) 0.0 $16M 605k 25.79
Splunk Inc note 0.500% 9/1 0.0 $11M 9.9M 1.07
Covanta Holding Corporation 0.0 $5.4M 310k 17.29
E TRADE Financial Corporation 0.0 $9.5M 217k 43.72
America Movil Sab De Cv spon adr l 0.0 $5.5M 372k 14.86
Cit 0.0 $5.3M 116k 45.32
Lear Corporation (LEA) 0.0 $7.2M 61k 117.90
Vale (VALE) 0.0 $9.8M 855k 11.50
Sociedad Quimica y Minera (SQM) 0.0 $9.6M 347k 27.79
Reinsurance Group of America (RGA) 0.0 $3.4M 21k 159.95
TD Ameritrade Holding 0.0 $5.6M 121k 46.71
Principal Financial (PFG) 0.0 $7.2M 125k 57.22
SEI Investments Company (SEIC) 0.0 $5.9M 100k 58.89
Equifax (EFX) 0.0 $6.5M 46k 140.61
AutoNation (AN) 0.0 $7.4M 145k 50.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 273k 17.56
Martin Marietta Materials (MLM) 0.0 $7.6M 28k 274.16
KB Home (KBH) 0.0 $7.7M 227k 34.03
Apache Corporation 0.0 $9.7M 378k 25.60
Cameco Corporation (CCJ) 0.0 $4.0M 424k 9.50
CarMax (KMX) 0.0 $5.5M 62k 87.96
Copart (CPRT) 0.0 $7.3M 91k 80.37
Cullen/Frost Bankers (CFR) 0.0 $7.7M 86k 88.56
Federated Investors (FHI) 0.0 $8.3M 256k 32.41
Franklin Resources (BEN) 0.0 $4.8M 167k 28.86
LKQ Corporation (LKQ) 0.0 $10M 317k 31.44
Leggett & Platt (LEG) 0.0 $5.4M 132k 40.95
Microchip Technology (MCHP) 0.0 $8.1M 87k 92.89
Northrop Grumman Corporation (NOC) 0.0 $6.2M 17k 374.72
Power Integrations (POWI) 0.0 $4.9M 55k 90.39
Snap-on Incorporated (SNA) 0.0 $8.9M 57k 156.52
W.W. Grainger (GWW) 0.0 $9.9M 33k 297.11
Franklin Electric (FELE) 0.0 $9.0M 189k 47.81
Newell Rubbermaid (NWL) 0.0 $4.7M 249k 18.73
Hanesbrands (HBI) 0.0 $4.0M 259k 15.32
DaVita (DVA) 0.0 $6.6M 115k 57.07
Everest Re Group (EG) 0.0 $9.8M 37k 266.07
Vishay Intertechnology (VSH) 0.0 $5.8M 344k 16.93
Masco Corporation (MAS) 0.0 $9.0M 217k 41.68
National-Oilwell Var 0.0 $5.5M 259k 21.20
Unum (UNM) 0.0 $5.2M 176k 29.74
Barnes (B) 0.0 $4.3M 84k 51.53
Ethan Allen Interiors (ETD) 0.0 $3.9M 205k 19.10
PerkinElmer (RVTY) 0.0 $4.2M 50k 85.24
MSC Industrial Direct (MSM) 0.0 $6.7M 92k 72.51
Williams-Sonoma (WSM) 0.0 $3.6M 52k 67.98
Cemex SAB de CV (CX) 0.0 $5.5M 1.4M 3.92
DISH Network 0.0 $3.5M 102k 34.05
Domtar Corp 0.0 $9.5M 265k 35.81
Symantec Corporation 0.0 $7.4M 313k 23.64
John Wiley & Sons (WLY) 0.0 $3.4M 78k 43.97
Encana Corp 0.0 $4.6M 999k 4.60
Gap (GAP) 0.0 $3.7M 212k 17.35
Alleghany Corporation 0.0 $10M 13k 797.70
Total (TTE) 0.0 $4.1M 79k 52.00
Imperial Oil (IMO) 0.0 $4.4M 169k 26.10
General Dynamics Corporation (GD) 0.0 $4.2M 23k 182.78
Manpower (MAN) 0.0 $4.1M 49k 84.21
First Industrial Realty Trust (FR) 0.0 $4.8M 121k 39.56
Markel Corporation (MKL) 0.0 $6.9M 5.9k 1182.08
FactSet Research Systems (FDS) 0.0 $9.6M 39k 242.99
Toll Brothers (TOL) 0.0 $4.5M 110k 41.02
FLIR Systems 0.0 $4.5M 86k 52.53
WABCO Holdings 0.0 $3.5M 26k 133.69
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 32k 128.21
HDFC Bank (HDB) 0.0 $6.8M 119k 57.03
IDEX Corporation (IEX) 0.0 $9.7M 59k 163.83
Pampa Energia (PAM) 0.0 $5.0M 289k 17.36
Sina Corporation 0.0 $5.6M 141k 40.00
MercadoLibre (MELI) 0.0 $8.8M 16k 551.27
Meredith Corporation 0.0 $5.9M 161k 36.66
NVR (NVR) 0.0 $7.4M 2.0k 3717.69
Domino's Pizza (DPZ) 0.0 $3.6M 15k 244.48
Carlisle Companies (CSL) 0.0 $3.5M 24k 145.56
Wynn Resorts (WYNN) 0.0 $4.1M 38k 108.69
Southwest Gas Corporation (SWX) 0.0 $7.3M 80k 91.20
Radian (RDN) 0.0 $9.6M 423k 22.84
Employers Holdings (EIG) 0.0 $5.0M 115k 43.62
Quanta Services (PWR) 0.0 $6.3M 167k 37.80
Invesco (IVZ) 0.0 $7.9M 466k 16.94
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0M 2.4M 3.39
Brunswick Corporation (BC) 0.0 $4.2M 81k 52.12
Centrais Eletricas Brasileiras (EBR) 0.0 $4.1M 426k 9.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 28k 138.77
Lindsay Corporation (LNN) 0.0 $9.8M 106k 92.95
Steel Dynamics (STLD) 0.0 $4.6M 154k 29.75
Zions Bancorporation (ZION) 0.0 $5.7M 128k 44.51
Huntsman Corporation (HUN) 0.0 $8.5M 364k 23.26
Innospec (IOSP) 0.0 $4.0M 45k 89.20
Littelfuse (LFUS) 0.0 $5.2M 30k 177.06
Medifast (MED) 0.0 $6.1M 59k 103.66
Oshkosh Corporation (OSK) 0.0 $6.5M 86k 75.77
AllianceBernstein Holding (AB) 0.0 $3.7M 128k 29.25
American Campus Communities 0.0 $7.4M 154k 48.07
Acuity Brands (AYI) 0.0 $8.4M 62k 134.75
Camden National Corporation (CAC) 0.0 $3.4M 79k 43.28
Companhia Brasileira de Distrib. 0.0 $8.3M 431k 19.24
Cognex Corporation (CGNX) 0.0 $3.4M 70k 49.07
Cinemark Holdings (CNK) 0.0 $4.3M 112k 38.65
CVR Energy (CVI) 0.0 $5.9M 134k 44.03
Douglas Emmett (DEI) 0.0 $4.9M 113k 42.82
Kilroy Realty Corporation (KRC) 0.0 $3.6M 47k 77.89
MarketAxess Holdings (MKTX) 0.0 $6.0M 18k 327.62
Medical Properties Trust (MPW) 0.0 $8.2M 418k 19.56
Omega Healthcare Investors (OHI) 0.0 $4.1M 99k 41.80
Raymond James Financial (RJF) 0.0 $3.9M 47k 82.50
Tempur-Pedic International (TPX) 0.0 $8.6M 112k 77.14
TTM Technologies (TTMI) 0.0 $3.7M 301k 12.20
Universal Insurance Holdings (UVE) 0.0 $3.6M 121k 30.00
Cimarex Energy 0.0 $6.4M 133k 47.94
Calavo Growers (CVGW) 0.0 $3.9M 41k 95.18
Flowserve Corporation (FLS) 0.0 $4.1M 88k 46.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8M 134k 35.50
Lennox International (LII) 0.0 $8.1M 34k 242.96
Cheniere Energy (LNG) 0.0 $5.4M 86k 63.10
Neurocrine Biosciences (NBIX) 0.0 $6.0M 67k 90.19
Old Dominion Freight Line (ODFL) 0.0 $7.9M 47k 169.89
Skyworks Solutions (SWKS) 0.0 $6.7M 85k 79.25
Wabtec Corporation (WAB) 0.0 $6.1M 86k 71.83
Agree Realty Corporation (ADC) 0.0 $5.4M 73k 73.15
A. O. Smith Corporation (AOS) 0.0 $6.6M 139k 47.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.4M 76k 109.49
EastGroup Properties (EGP) 0.0 $4.8M 38k 125.03
Gentex Corporation (GNTX) 0.0 $4.5M 164k 27.54
Kforce (KFRC) 0.0 $8.1M 214k 37.84
NorthWestern Corporation (NWE) 0.0 $6.5M 86k 75.02
Ormat Technologies (ORA) 0.0 $3.4M 45k 74.32
Open Text Corp (OTEX) 0.0 $5.8M 142k 40.73
PacWest Ban 0.0 $5.4M 148k 36.33
PS Business Parks 0.0 $4.8M 26k 181.96
SYNNEX Corporation (SNX) 0.0 $6.8M 60k 112.89
VMware 0.0 $9.2M 61k 150.06
Enersis 0.0 $7.7M 840k 9.11
Hackett (HCKT) 0.0 $3.7M 225k 16.45
Southern Copper Corporation (SCCO) 0.0 $8.7M 254k 34.12
Teradyne (TER) 0.0 $9.3M 160k 57.94
Transportadora de Gas del Sur SA (TGS) 0.0 $4.9M 583k 8.49
National Health Investors (NHI) 0.0 $6.3M 77k 82.38
United Community Financial 0.0 $6.0M 554k 10.77
Teck Resources Ltd cl b (TECK) 0.0 $9.7M 599k 16.23
CBOE Holdings (CBOE) 0.0 $4.7M 41k 114.93
Masimo Corporation (MASI) 0.0 $7.0M 47k 148.82
Pilgrim's Pride Corporation (PPC) 0.0 $6.6M 207k 32.04
Weingarten Realty Investors 0.0 $3.8M 131k 29.13
Yamana Gold 0.0 $5.9M 1.9M 3.18
Insulet Corporation (PODD) 0.0 $7.3M 44k 164.94
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 49k 82.17
Six Flags Entertainment (SIX) 0.0 $5.9M 116k 50.79
LeMaitre Vascular (LMAT) 0.0 $5.3M 155k 34.21
Terreno Realty Corporation (TRNO) 0.0 $4.1M 81k 51.10
Targa Res Corp (TRGP) 0.0 $7.9M 197k 40.18
Huntington Ingalls Inds (HII) 0.0 $6.1M 29k 211.88
Cornerstone Ondemand 0.0 $3.9M 71k 54.84
Rlj Lodging Trust (RLJ) 0.0 $5.2M 308k 16.99
Hollyfrontier Corp 0.0 $9.0M 168k 53.64
Pvh Corporation (PVH) 0.0 $4.5M 51k 88.26
Ralph Lauren Corp (RL) 0.0 $4.2M 44k 95.70
Cubesmart (CUBE) 0.0 $4.3M 122k 34.91
Pretium Res Inc Com Isin# Ca74 0.0 $7.0M 610k 11.51
J Global (ZD) 0.0 $6.6M 73k 90.81
Tripadvisor (TRIP) 0.0 $3.6M 92k 38.77
Rexnord 0.0 $8.2M 304k 27.05
Ingredion Incorporated (INGR) 0.0 $8.8M 107k 81.76
Ryman Hospitality Pptys (RHP) 0.0 $9.2M 113k 81.83
Epr Properties (EPR) 0.0 $5.4M 70k 76.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.7M 24k 152.65
Liberty Global Inc C 0.0 $5.9M 250k 23.80
Hannon Armstrong (HASI) 0.0 $4.5M 154k 29.16
News (NWSA) 0.0 $3.4M 245k 13.91
Hd Supply 0.0 $7.3M 186k 39.17
Coty Inc Cl A (COTY) 0.0 $7.7M 732k 10.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0M 114k 44.02
Pattern Energy 0.0 $4.0M 148k 26.95
Sirius Xm Holdings (SIRI) 0.0 $5.3M 850k 6.26
Gaming & Leisure Pptys (GLPI) 0.0 $3.6M 93k 38.24
Perrigo Company (PRGO) 0.0 $4.5M 81k 55.88
Brixmor Prty (BRX) 0.0 $8.5M 420k 20.29
Meritor Inc conv 0.0 $4.5M 2.6M 1.71
Voya Financial (VOYA) 0.0 $4.4M 81k 54.43
Priceline Grp Inc note 0.350% 6/1 0.0 $6.6M 4.4M 1.49
Paycom Software (PAYC) 0.0 $4.6M 22k 209.54
Cdk Global Inc equities 0.0 $4.4M 92k 48.07
Globant S A (GLOB) 0.0 $6.9M 75k 91.60
Liberty Broadband Cl C (LBRDK) 0.0 $4.5M 43k 104.70
Axalta Coating Sys (AXTA) 0.0 $3.4M 113k 30.16
James River Group Holdings L (JRVR) 0.0 $4.4M 86k 51.27
Store Capital Corp reit 0.0 $5.8M 155k 37.41
Iron Mountain (IRM) 0.0 $6.1M 189k 32.38
Seacor Holding Inc note 3.000 11/1 0.0 $4.2M 4.3M 0.98
Qorvo (QRVO) 0.0 $7.9M 106k 74.15
Xenia Hotels & Resorts (XHR) 0.0 $7.1M 336k 21.13
Shopify Inc cl a (SHOP) 0.0 $6.5M 21k 311.27
Alamos Gold Inc New Class A (AGI) 0.0 $3.9M 668k 5.80
Nielsen Hldgs Plc Shs Eur 0.0 $5.6M 262k 21.26
Rapid7 (RPD) 0.0 $7.8M 172k 45.39
Match 0.0 $6.2M 89k 70.59
Square Inc cl a (SQ) 0.0 $5.4M 86k 61.94
Horizon Pharma Plc convertible security 0.0 $5.0M 4.4M 1.16
Liberty Media Corp Series C Li 0.0 $4.0M 97k 41.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.5M 154k 41.95
Itt (ITT) 0.0 $5.1M 83k 61.12
Ingevity (NGVT) 0.0 $8.4M 99k 85.06
Atlantica Yield (AY) 0.0 $3.8M 156k 24.09
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.1M 6.1M 1.17
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $8.8M 12M 0.74
Agnc Invt Corp Com reit (AGNC) 0.0 $8.7M 539k 16.09
Valvoline Inc Common (VVV) 0.0 $9.6M 436k 22.03
Alcoa (AA) 0.0 $4.8M 237k 20.07
Corecivic (CXW) 0.0 $5.5M 311k 17.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.6M 217k 21.23
Athene Holding Ltd Cl A 0.0 $4.6M 109k 42.10
Acushnet Holdings Corp (GOLF) 0.0 $8.0M 303k 26.38
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $4.0M 4.4M 0.91
Vistra Energy (VST) 0.0 $4.6M 173k 26.76
Snap Inc cl a (SNAP) 0.0 $5.6M 355k 15.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.9M 90k 43.48
Laureate Education Inc cl a (LAUR) 0.0 $4.0M 241k 16.55
Nuvasive Inc note 2.250% 3/1 0.0 $4.9M 4.2M 1.18
Baker Hughes A Ge Company (BKR) 0.0 $8.7M 376k 23.20
Janus Henderson Group Plc Ord (JHG) 0.0 $7.1M 317k 22.47
Okta Inc cl a (OKTA) 0.0 $6.1M 62k 98.51
Cadence Bancorporation cl a 0.0 $4.6M 263k 17.54
Ttec Holdings (TTEC) 0.0 $3.9M 81k 47.80
Zillow Group Inc note 2.000%12/0 0.0 $3.4M 3.4M 0.99
Vici Pptys (VICI) 0.0 $6.9M 306k 22.65
Sensata Technolo (ST) 0.0 $3.7M 74k 50.04
Adt (ADT) 0.0 $5.9M 934k 6.27
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.9M 3.8M 1.29
On Semiconductor Corp note 1.625%10/1 0.0 $7.3M 6.1M 1.20
Jefferies Finl Group (JEF) 0.0 $6.6M 359k 18.36
Perspecta 0.0 $7.6M 293k 26.12
Huazhu Group (HTHT) 0.0 $9.5M 286k 33.12
Keurig Dr Pepper (KDP) 0.0 $3.8M 138k 27.40
Bausch Health Companies (BHC) 0.0 $4.6M 212k 21.86
Tenable Hldgs (TENB) 0.0 $8.5M 382k 22.39
Arco Platform Cl A Ord 0.0 $3.6M 71k 50.69
Spirit Realty Capital 0.0 $8.2M 171k 47.85
Dell Technologies (DELL) 0.0 $4.1M 80k 51.85
Michael Kors Holdings Ord (CPRI) 0.0 $7.2M 217k 33.23
Graf Industrial Red Unt 0.0 $5.0M 480k 10.34
Schultze Special Purpose Acquisi Unt 0.0 $5.6M 538k 10.32
Fox Corp (FOXA) 0.0 $5.4M 171k 31.55
Fox Corporation (FOX) 0.0 $5.4M 171k 31.53
Apartment Invt And Mgmt Co -a 0.0 $4.2M 80k 52.21
Western Midstream Partners (WES) 0.0 $6.7M 269k 24.89
Exact Sciences convertible/ 0.0 $6.1M 5.7M 1.08
Ares Capital Corp convertible security 0.0 $4.9M 4.7M 1.05
Live Nation Entertainmen convertible security 0.0 $3.5M 3.0M 1.17
Nutanix Inc convertible security 0.0 $5.0M 5.4M 0.93
Zendesk Inc convertible security 0.0 $3.5M 2.7M 1.32
Iaa 0.0 $4.5M 107k 41.72
Fireeye Inc note 0.875% 6/0 0.0 $3.9M 4.1M 0.94
New Relic Inc note 0.500% 5/0 0.0 $4.4M 4.6M 0.95
Twitter Inc note 0.250% 6/1 0.0 $6.4M 6.0M 1.06
Akamai Technologies Inc note 0.125% 5/0 0.0 $7.2M 6.3M 1.14
Square Inc note 0.500% 5/1 0.0 $7.0M 6.3M 1.11
Weibo Corp note 1.250%11/1 0.0 $6.5M 7.0M 0.93
Tradeweb Markets (TW) 0.0 $7.5M 202k 36.98
Sea Ltd bond 0.0 $3.5M 2.0M 1.75
Xerox Corp (XRX) 0.0 $3.5M 118k 29.95
Momo Inc note 1.250% 7/0 0.0 $6.5M 7.3M 0.90
Illumina Inc note 8/1 0.0 $4.4M 3.9M 1.11
Western Digital Corp note 1.500% 2/0 0.0 $4.9M 5.1M 0.96
Vista Oil & Gas S A B De C V (VIST) 0.0 $3.8M 742k 5.17
Vishay Intertechnology convertible security 0.0 $4.3M 4.7M 0.93
Stewart Information Services Corporation (STC) 0.0 $1.3M 34k 38.82
China Petroleum & Chemical 0.0 $2.2M 38k 58.36
Melco Crown Entertainment (MLCO) 0.0 $2.9M 152k 19.30
SK Tele 0.0 $2.5M 114k 22.20
Liberty Media Corp deb 3.500% 1/1 0.0 $184k 200k 0.92
Gerdau SA (GGB) 0.0 $2.3M 740k 3.15
Cnooc 0.0 $71k 466.00 152.36
iStar Financial 0.0 $835k 64k 13.04
Emcor (EME) 0.0 $226k 2.6k 86.06
Genworth Financial (GNW) 0.0 $116k 26k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 100k 22.23
Starwood Property Trust (STWD) 0.0 $1.4M 58k 24.21
Signature Bank (SBNY) 0.0 $2.6M 22k 119.49
Interactive Brokers (IBKR) 0.0 $12k 231.00 51.95
Legg Mason 0.0 $310k 8.1k 38.18
SLM Corporation (SLM) 0.0 $3.3M 376k 8.83
Affiliated Managers (AMG) 0.0 $1.7M 20k 83.22
Dick's Sporting Goods (DKS) 0.0 $1.8M 45k 40.79
Crocs (CROX) 0.0 $275k 9.9k 27.78
Teva Pharmaceutical Industries (TEVA) 0.0 $701k 101k 6.92
Clean Harbors (CLH) 0.0 $131k 1.7k 77.47
Scholastic Corporation (SCHL) 0.0 $521k 14k 37.78
Career Education 0.0 $1.8M 111k 15.83
Shaw Communications Inc cl b conv 0.0 $3.3M 166k 19.66
American Eagle Outfitters (AEO) 0.0 $2.1M 127k 16.20
Bank of Hawaii Corporation (BOH) 0.0 $188k 2.2k 85.84
Bed Bath & Beyond 0.0 $127k 12k 10.61
Blackbaud (BLKB) 0.0 $163k 1.8k 90.35
Continental Resources 0.0 $1.6M 51k 30.90
Core Laboratories 0.0 $116k 2.5k 46.57
Curtiss-Wright (CW) 0.0 $1.5M 12k 129.09
Greif (GEF) 0.0 $263k 7.0k 37.82
Mercury General Corporation (MCY) 0.0 $391k 7.0k 55.91
Polaris Industries (PII) 0.0 $1.9M 22k 87.84
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 153.00 39.22
Rollins (ROL) 0.0 $3.1M 93k 34.05
Sonoco Products Company (SON) 0.0 $283k 4.9k 58.21
Steelcase (SCS) 0.0 $2.3M 125k 18.40
Watsco, Incorporated (WSO) 0.0 $690k 4.1k 169.12
Buckle (BKE) 0.0 $2.5M 119k 20.63
KBR (KBR) 0.0 $625k 26k 24.53
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 69k 20.67
Sensient Technologies Corporation (SXT) 0.0 $206k 3.0k 68.67
Simpson Manufacturing (SSD) 0.0 $486k 7.0k 69.43
Jack in the Box (JACK) 0.0 $152k 1.7k 91.29
Charles River Laboratories (CRL) 0.0 $523k 4.0k 132.37
Autoliv (ALV) 0.0 $2.8M 35k 78.92
Winnebago Industries (WGO) 0.0 $2.3M 60k 38.34
ACI Worldwide (ACIW) 0.0 $234k 7.5k 31.30
Waddell & Reed Financial 0.0 $199k 12k 17.16
Helen Of Troy (HELE) 0.0 $620k 3.9k 158.04
Foot Locker (FL) 0.0 $1.2M 29k 43.04
Healthcare Realty Trust Incorporated 0.0 $2.0M 60k 33.50
Coherent 0.0 $160k 1.0k 154.14
Plantronics 0.0 $115k 3.1k 37.17
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 69k 33.61
MDU Resources (MDU) 0.0 $3.3M 119k 28.19
Tetra Tech (TTEK) 0.0 $394k 4.5k 86.82
Herman Miller (MLKN) 0.0 $1.1M 23k 46.11
Haemonetics Corporation (HAE) 0.0 $3.1M 25k 126.05
Crane 0.0 $406k 5.0k 80.59
Helmerich & Payne (HP) 0.0 $3.3M 84k 40.09
Mercury Computer Systems (MRCY) 0.0 $146k 1.8k 81.11
Casey's General Stores (CASY) 0.0 $157k 973.00 161.36
Goodyear Tire & Rubber Company (GT) 0.0 $423k 29k 14.44
Progress Software Corporation (PRGS) 0.0 $46k 1.2k 38.33
Olin Corporation (OLN) 0.0 $345k 18k 18.71
AGCO Corporation (AGCO) 0.0 $1.1M 14k 75.65
Arrow Electronics (ARW) 0.0 $3.2M 43k 74.60
Lancaster Colony (LANC) 0.0 $402k 2.9k 138.62
Wolverine World Wide (WWW) 0.0 $2.3M 81k 28.26
Cenovus Energy (CVE) 0.0 $1.8M 188k 9.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $264k 33k 7.98
Fluor Corporation (FLR) 0.0 $2.1M 112k 19.15
Macy's (M) 0.0 $3.0M 192k 15.53
NCR Corporation (VYX) 0.0 $441k 14k 31.59
Rio Tinto (RIO) 0.0 $2.6M 51k 52.10
Royal Dutch Shell 0.0 $2.0M 35k 58.90
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0M 67k 30.14
KB Financial (KB) 0.0 $1.5M 43k 35.73
Echostar Corporation (SATS) 0.0 $190k 4.8k 39.58
Patterson Companies (PDCO) 0.0 $180k 10k 17.82
Stericycle (SRCL) 0.0 $102k 2.0k 51.00
PG&E Corporation (PCG) 0.0 $23k 2.3k 9.88
Jacobs Engineering 0.0 $1.8M 20k 91.52
Brown-Forman Corporation (BF.A) 0.0 $7.0k 116.00 60.34
Pool Corporation (POOL) 0.0 $670k 3.3k 201.75
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 37k 27.36
International Speedway Corporation 0.0 $120k 2.7k 44.83
UMH Properties (UMH) 0.0 $1.0k 80.00 12.50
Prestige Brands Holdings (PBH) 0.0 $220k 6.3k 34.75
Via 0.0 $29k 1.1k 26.36
National Beverage (FIZZ) 0.0 $213k 4.8k 44.38
Tootsie Roll Industries (TR) 0.0 $379k 10k 37.16
Enstar Group (ESGR) 0.0 $133k 700.00 190.00
Franklin Street Properties (FSP) 0.0 $1.2M 138k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $210k 20k 10.50
Penn National Gaming (PENN) 0.0 $355k 19k 18.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $61k 200.00 305.00
Scientific Games (LNW) 0.0 $187k 9.2k 20.33
Churchill Downs (CHDN) 0.0 $837k 6.8k 123.65
Beacon Roofing Supply (BECN) 0.0 $238k 7.1k 33.52
PetroChina Company 0.0 $269k 5.3k 50.75
GATX Corporation (GATX) 0.0 $235k 3.0k 77.43
Ituran Location And Control (ITRN) 0.0 $786k 32k 24.71
ViaSat (VSAT) 0.0 $112k 1.5k 75.22
New York Community Ban 0.0 $341k 27k 12.54
Patterson-UTI Energy (PTEN) 0.0 $186k 22k 8.53
Methanex Corp (MEOH) 0.0 $639k 18k 35.41
American National Insurance Company 0.0 $74k 600.00 123.33
Chesapeake Energy Corporation 0.0 $410k 291k 1.41
Highwoods Properties (HIW) 0.0 $3.2M 71k 44.94
Thor Industries (THO) 0.0 $613k 11k 56.68
Gra (GGG) 0.0 $1.0M 22k 46.04
Southwestern Energy Company 0.0 $118k 61k 1.94
Kennametal (KMT) 0.0 $150k 4.9k 30.69
Nelnet (NNI) 0.0 $1.9M 30k 63.57
Pos (PKX) 0.0 $727k 15k 47.22
Umpqua Holdings Corporation 0.0 $2.0M 119k 16.50
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 80.00 25.00
New York Times Company (NYT) 0.0 $1.9M 68k 28.44
Landstar System (LSTR) 0.0 $1.4M 13k 112.63
Donaldson Company (DCI) 0.0 $601k 12k 52.07
Sinclair Broadcast 0.0 $282k 6.6k 42.73
Fair Isaac Corporation (FICO) 0.0 $926k 3.1k 303.51
Choice Hotels International (CHH) 0.0 $2.9M 33k 88.98
Lexington Realty Trust (LXP) 0.0 $1.8M 179k 10.25
Ashford Hospitality Trust 0.0 $1.1M 222k 4.76
Avis Budget (CAR) 0.0 $2.0M 72k 28.27
Amdocs Ltd ord (DOX) 0.0 $2.0M 31k 66.15
Magellan Health Services 0.0 $155k 2.5k 62.00
Louisiana-Pacific Corporation (LPX) 0.0 $739k 30k 24.57
Silgan Holdings (SLGN) 0.0 $192k 6.4k 30.00
Wyndham Worldwide Corporation 0.0 $1.6M 34k 46.02
Under Armour (UAA) 0.0 $1.5M 76k 19.87
Eaton Vance 0.0 $2.0M 45k 44.62
BGC Partners 0.0 $170k 31k 5.50
Cogent Communications (CCOI) 0.0 $276k 5.0k 55.20
Companhia Paranaense de Energia 0.0 $2.5M 210k 12.01
ESCO Technologies (ESE) 0.0 $1.6M 20k 79.55
Marine Products (MPX) 0.0 $1.5M 109k 14.12
Sanderson Farms 0.0 $807k 5.3k 151.24
Amer (UHAL) 0.0 $1.9M 4.9k 391.10
Apogee Enterprises (APOG) 0.0 $2.1M 54k 39.00
Banco Macro SA (BMA) 0.0 $2.4M 93k 26.02
Black Hills Corporation (BKH) 0.0 $1.0M 14k 76.74
Cantel Medical 0.0 $146k 2.0k 74.64
EnerSys (ENS) 0.0 $139k 2.1k 66.10
Evercore Partners (EVR) 0.0 $113k 1.4k 80.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 279k 10.46
Haverty Furniture Companies (HVT) 0.0 $2.7M 134k 20.26
Iridium Communications (IRDM) 0.0 $170k 8.0k 21.25
ManTech International Corporation 0.0 $2.7M 38k 71.42
Pennsylvania R.E.I.T. 0.0 $1.0k 150.00 6.67
PolyOne Corporation 0.0 $130k 4.0k 32.57
Synaptics, Incorporated (SYNA) 0.0 $171k 4.3k 40.01
Telecom Argentina (TEO) 0.0 $1.7M 175k 10.00
TowneBank (TOWN) 0.0 $211k 7.6k 27.76
Universal Display Corporation (OLED) 0.0 $967k 5.8k 167.64
Universal Forest Products 0.0 $239k 6.0k 39.83
World Wrestling Entertainment 0.0 $815k 12k 71.16
Banco de Chile (BCH) 0.0 $277k 9.9k 28.10
BBVA Banco Frances 0.0 $852k 197k 4.33
Bio-Rad Laboratories (BIO) 0.0 $380k 1.1k 332.75
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 53k 41.67
Commerce Bancshares (CBSH) 0.0 $921k 15k 60.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $722k 150k 4.81
Cedar Shopping Centers 0.0 $1.0k 240.00 4.17
Chemed Corp Com Stk (CHE) 0.0 $1.7M 4.0k 417.48
Mack-Cali Realty (VRE) 0.0 $1.0M 49k 21.65
Core-Mark Holding Company 0.0 $154k 4.8k 32.08
Cirrus Logic (CRUS) 0.0 $505k 9.4k 53.68
Canadian Solar (CSIQ) 0.0 $830k 44k 18.88
DiamondRock Hospitality Company (DRH) 0.0 $953k 93k 10.25
Elbit Systems (ESLT) 0.0 $27k 163.00 165.64
Exelixis (EXEL) 0.0 $868k 49k 17.71
First Financial Bankshares (FFIN) 0.0 $586k 18k 33.22
Fulton Financial (FULT) 0.0 $456k 28k 16.20
Grupo Financiero Galicia (GGAL) 0.0 $2.6M 200k 13.00
H&E Equipment Services (HEES) 0.0 $173k 6.0k 28.83
HEICO Corporation (HEI) 0.0 $3.0M 24k 125.34
HNI Corporation (HNI) 0.0 $116k 3.3k 35.52
Heidrick & Struggles International (HSII) 0.0 $1.4M 53k 27.31
InterDigital (IDCC) 0.0 $385k 7.3k 52.38
IPG Photonics Corporation (IPGP) 0.0 $1.9M 14k 135.69
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 391k 8.41
Jabil Circuit (JBL) 0.0 $673k 19k 35.76
Kronos Worldwide (KRO) 0.0 $2.9M 235k 12.36
Manhattan Associates (MANH) 0.0 $1.1M 14k 80.64
MGE Energy (MGEE) 0.0 $296k 3.7k 80.00
Middleby Corporation (MIDD) 0.0 $3.0M 26k 116.79
Nordson Corporation (NDSN) 0.0 $266k 1.8k 145.99
New Jersey Resources Corporation (NJR) 0.0 $129k 2.9k 45.09
Northwest Bancshares (NWBI) 0.0 $180k 11k 16.36
Plexus (PLXS) 0.0 $200k 3.2k 62.50
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 54k 37.74
Boston Beer Company (SAM) 0.0 $268k 735.00 364.63
Skechers USA (SKX) 0.0 $256k 6.8k 37.42
Semtech Corporation (SMTC) 0.0 $347k 7.2k 48.57
Banco Santander (SAN) 0.0 $7.0k 1.7k 4.09
Terex Corporation (TEX) 0.0 $180k 6.9k 26.02
Trinity Industries (TRN) 0.0 $223k 11k 19.66
Textron (TXT) 0.0 $1.3M 26k 48.94
Werner Enterprises (WERN) 0.0 $268k 7.6k 35.26
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 18k 64.62
Allegiant Travel Company (ALGT) 0.0 $224k 1.5k 149.33
Belden (BDC) 0.0 $448k 8.4k 53.31
Cal-Maine Foods (CALM) 0.0 $184k 4.6k 40.00
Ciena Corporation (CIEN) 0.0 $513k 13k 39.23
Cree 0.0 $1.2M 25k 48.97
Deckers Outdoor Corporation (DECK) 0.0 $995k 6.8k 147.16
Hain Celestial (HAIN) 0.0 $117k 5.5k 21.41
HMS Holdings 0.0 $2.0M 59k 34.47
Hexcel Corporation (HXL) 0.0 $2.0M 25k 82.14
World Fuel Services Corporation (WKC) 0.0 $339k 8.5k 39.90
Knoll 0.0 $2.0M 78k 25.35
Molina Healthcare (MOH) 0.0 $615k 5.6k 109.74
Myriad Genetics (MYGN) 0.0 $200k 7.0k 28.57
Nektar Therapeutics (NKTR) 0.0 $1.1M 62k 18.25
NetScout Systems (NTCT) 0.0 $213k 9.2k 23.09
NuVasive 0.0 $235k 3.7k 63.51
Progenics Pharmaceuticals 0.0 $12k 2.5k 4.89
Children's Place Retail Stores (PLCE) 0.0 $3.3M 43k 76.92
Shenandoah Telecommunications Company (SHEN) 0.0 $165k 5.2k 31.73
TFS Financial Corporation (TFSL) 0.0 $535k 30k 18.01
Trustmark Corporation (TRMK) 0.0 $229k 6.7k 34.18
Texas Roadhouse (TXRH) 0.0 $203k 3.9k 52.41
Tyler Technologies (TYL) 0.0 $946k 3.6k 262.49
Universal Health Realty Income Trust (UHT) 0.0 $1.9M 18k 102.75
Urban Outfitters (URBN) 0.0 $590k 21k 28.05
United Therapeutics Corporation (UTHR) 0.0 $2.0M 25k 79.83
United States Steel Corporation (X) 0.0 $2.4M 211k 11.46
BancFirst Corporation (BANF) 0.0 $188k 3.4k 55.29
Saul Centers (BFS) 0.0 $294k 5.4k 54.46
Ceva (CEVA) 0.0 $2.0M 66k 29.86
CONMED Corporation (CNMD) 0.0 $221k 2.3k 96.09
CorVel Corporation (CRVL) 0.0 $144k 1.9k 75.79
Cubic Corporation 0.0 $2.6M 37k 70.43
Ennis (EBF) 0.0 $2.8M 138k 20.21
Ensign (ENSG) 0.0 $3.3M 80k 41.43
Hancock Holding Company (HWC) 0.0 $641k 17k 38.36
Healthcare Services (HCSG) 0.0 $466k 19k 24.26
Integra LifeSciences Holdings (IART) 0.0 $2.8M 47k 60.06
ICU Medical, Incorporated (ICUI) 0.0 $125k 784.00 159.44
Icahn Enterprises (IEP) 0.0 $218k 3.4k 64.12
MasTec (MTZ) 0.0 $161k 2.5k 64.97
NBT Ban (NBTB) 0.0 $168k 4.6k 36.52
Corporate Office Properties Trust (CDP) 0.0 $1.6M 54k 29.78
Otter Tail Corporation (OTTR) 0.0 $226k 4.2k 53.81
Pinnacle Financial Partners (PNFP) 0.0 $454k 8.0k 56.75
PriceSmart (PSMT) 0.0 $213k 3.0k 71.00
Repligen Corporation (RGEN) 0.0 $1.7M 23k 76.69
Tanger Factory Outlet Centers (SKT) 0.0 $666k 43k 15.48
State Auto Financial 0.0 $149k 4.6k 32.39
Schweitzer-Mauduit International (MATV) 0.0 $352k 9.4k 37.45
Standex Int'l (SXI) 0.0 $1.8M 24k 72.95
TransDigm Group Incorporated (TDG) 0.0 $1.9M 3.6k 520.30
Tech Data Corporation 0.0 $1.1M 10k 104.26
Urstadt Biddle Properties 0.0 $320k 14k 23.67
WestAmerica Ban (WABC) 0.0 $174k 2.8k 62.14
Wipro (WIT) 0.0 $738k 202k 3.66
Westlake Chemical Corporation (WLK) 0.0 $1.9M 29k 65.68
Watts Water Technologies (WTS) 0.0 $2.2M 23k 93.72
Flowers Foods (FLO) 0.0 $438k 19k 23.12
Halozyme Therapeutics (HALO) 0.0 $189k 12k 15.49
Magellan Midstream Partners 0.0 $2.0M 31k 66.26
PNM Resources (TXNM) 0.0 $217k 4.2k 52.01
Woodward Governor Company (WWD) 0.0 $113k 1.0k 108.03
Builders FirstSource (BLDR) 0.0 $249k 12k 20.58
Erie Indemnity Company (ERIE) 0.0 $1.9M 10k 186.29
ExlService Holdings (EXLS) 0.0 $241k 3.6k 66.94
Golar Lng (GLNG) 0.0 $3.0M 233k 13.00
LTC Properties (LTC) 0.0 $1.8M 35k 51.25
Monmouth R.E. Inv 0.0 $618k 43k 14.41
Potlatch Corporation (PCH) 0.0 $545k 13k 41.11
Sunstone Hotel Investors (SHO) 0.0 $1.5M 107k 13.74
First Merchants Corporation (FRME) 0.0 $196k 5.2k 37.69
Getty Realty (GTY) 0.0 $529k 17k 32.07
Senior Housing Properties Trust 0.0 $2.7M 287k 9.25
Taubman Centers 0.0 $1.2M 29k 40.84
Columbia Banking System (COLB) 0.0 $1.5M 41k 36.89
CoreLogic 0.0 $133k 2.9k 46.26
Dana Holding Corporation (DAN) 0.0 $196k 14k 14.43
EQT Corporation (EQT) 0.0 $295k 28k 10.65
HEICO Corporation (HEI.A) 0.0 $3.2M 33k 97.09
Iamgold Corp (IAG) 0.0 $2.9M 838k 3.41
K12 0.0 $2.1M 80k 26.43
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 60k 21.92
New Gold Inc Cda (NGD) 0.0 $404k 400k 1.01
Rayonier (RYN) 0.0 $159k 5.6k 28.27
Hollysys Automation Technolo (HOLI) 0.0 $228k 15k 15.20
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 16k 159.61
Macerich Company (MAC) 0.0 $3.3M 105k 31.69
Brandywine Realty Trust (BDN) 0.0 $1.3M 85k 15.14
Altra Holdings 0.0 $186k 6.7k 27.76
Amicus Therapeutics (FOLD) 0.0 $140k 18k 8.00
Cae (CAE) 0.0 $3.0M 118k 25.45
CBL & Associates Properties 0.0 $998.400000 480.00 2.08
Vonage Holdings 0.0 $997k 88k 11.30
Immunomedics 0.0 $78k 5.9k 13.22
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 247k 9.16
KAR Auction Services (KAR) 0.0 $2.5M 102k 24.56
Medidata Solutions 0.0 $360k 3.9k 91.42
Descartes Sys Grp (DSGX) 0.0 $363k 9.0k 40.33
Ironwood Pharmaceuticals (IRWD) 0.0 $46k 5.3k 8.68
Alexander's (ALX) 0.0 $341k 977.00 348.50
Amarin Corporation (AMRN) 0.0 $108k 6.5k 16.61
LogMeIn 0.0 $3.1M 43k 70.97
Acadia Realty Trust (AKR) 0.0 $1.1M 38k 28.57
Retail Opportunity Investments (ROIC) 0.0 $948k 52k 18.23
Mag Silver Corp (MAG) 0.0 $796k 75k 10.61
Oritani Financial 0.0 $108k 6.1k 17.70
Hudson Pacific Properties (HPP) 0.0 $2.3M 68k 33.45
Ecopetrol (EC) 0.0 $1.3M 74k 17.03
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 59k 27.82
8x8 (EGHT) 0.0 $864k 42k 20.73
Pacific Premier Ban (PPBI) 0.0 $206k 6.6k 31.21
Whitestone REIT (WSR) 0.0 $1.0k 100.00 10.00
Heartland Financial USA (HTLF) 0.0 $166k 3.7k 44.86
Sabra Health Care REIT (SBRA) 0.0 $2.6M 113k 22.96
Capitol Federal Financial (CFFN) 0.0 $204k 15k 13.78
Chatham Lodging Trust (CLDT) 0.0 $419k 23k 18.15
CoreSite Realty 0.0 $1.5M 12k 121.86
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 113k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $518k 5.2k 99.79
One Liberty Properties (OLP) 0.0 $1.0k 40.00 25.00
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 60k 20.89
SPS Commerce (SPSC) 0.0 $179k 3.8k 47.11
Embotelladora Andina SA (AKO.B) 0.0 $1.0M 51k 20.04
First Majestic Silver Corp (AG) 0.0 $2.5M 277k 9.09
BRT Realty Trust (BRT) 0.0 $0 30.00 0.00
Visteon Corporation (VC) 0.0 $239k 2.9k 82.41
Vermilion Energy (VET) 0.0 $1.2M 72k 16.79
Algonquin Power & Utilities equs (AQN) 0.0 $884k 65k 13.68
Insmed (INSM) 0.0 $162k 9.2k 17.61
Insperity (NSP) 0.0 $317k 3.2k 98.69
Pacira Pharmaceuticals (PCRX) 0.0 $80k 2.1k 38.10
American Assets Trust Inc reit (AAT) 0.0 $1.0M 22k 46.72
Summit Hotel Properties (INN) 0.0 $590k 51k 11.60
Preferred Apartment Communitie 0.0 $2.0k 110.00 18.18
Adecoagro S A (AGRO) 0.0 $2.2M 371k 5.85
Stag Industrial (STAG) 0.0 $1.8M 61k 29.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 63k 28.33
Amc Networks Inc Cl A (AMCX) 0.0 $231k 4.7k 49.15
Kemper Corp Del (KMPR) 0.0 $1.2M 15k 77.94
Alkermes (ALKS) 0.0 $1.5M 75k 19.52
Telefonica Brasil Sa 0.0 $1.6M 125k 13.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $523k 5.0k 103.63
Groupon 0.0 $634k 238k 2.66
Wpx Energy 0.0 $202k 19k 10.58
Telephone And Data Systems (TDS) 0.0 $284k 11k 25.83
Matador Resources (MTDR) 0.0 $187k 11k 16.50
Caesars Entertainment 0.0 $612k 52k 11.67
Yelp Inc cl a (YELP) 0.0 $249k 7.2k 34.74
Retail Properties Of America 0.0 $1.2M 101k 12.32
Pdc Energy 0.0 $191k 6.9k 27.68
Interface (TILE) 0.0 $866k 60k 14.43
Supernus Pharmaceuticals (SUPN) 0.0 $151k 5.5k 27.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $281k 14k 20.07
Five Below (FIVE) 0.0 $1.6M 12k 125.99
Bloomin Brands (BLMN) 0.0 $170k 9.0k 18.89
Broadwind Energy (BWEN) 0.0 $696k 412k 1.69
Globus Med Inc cl a (GMED) 0.0 $277k 5.4k 51.05
Israel Chemicals 0.0 $1.0M 207k 5.01
Sanmina (SANM) 0.0 $234k 7.3k 32.05
Ptc (PTC) 0.0 $2.5M 36k 68.14
Icon (ICLR) 0.0 $2.7M 19k 144.83
Daqo New Energy Corp- (DQ) 0.0 $1.7M 36k 46.03
Granite Real Estate (GRP.U) 0.0 $1.1M 22k 48.49
L Brands 0.0 $1.6M 84k 19.63
Sibanye Gold 0.0 $1.1M 200k 5.40
Artisan Partners (APAM) 0.0 $249k 8.8k 28.30
Gladstone Ld (LAND) 0.0 $3.1M 264k 11.90
Liberty Global Inc Com Ser A 0.0 $2.5M 99k 24.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $627k 31k 20.29
Armada Hoffler Pptys (AHH) 0.0 $1.0M 58k 18.09
Sprint 0.0 $2.6M 412k 6.19
News Corp Class B cos (NWS) 0.0 $28k 2.0k 14.18
Gw Pharmaceuticals Plc ads 0.0 $345k 3.0k 115.00
National Resh Corp cl a (NRC) 0.0 $1.7M 30k 57.76
Portola Pharmaceuticals 0.0 $188k 7.0k 26.86
Biotelemetry 0.0 $147k 3.6k 40.83
Acceleron Pharma 0.0 $182k 4.6k 39.57
Science App Int'l (SAIC) 0.0 $2.9M 34k 87.41
Sprouts Fmrs Mkt (SFM) 0.0 $464k 24k 19.38
Physicians Realty Trust 0.0 $1.5M 86k 17.75
Independence Realty Trust In (IRT) 0.0 $610k 43k 14.31
Fox Factory Hldg (FOXF) 0.0 $1.2M 20k 62.25
Agios Pharmaceuticals (AGIO) 0.0 $149k 4.6k 32.39
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 118k 25.89
Sterling Bancorp 0.0 $2.2M 112k 20.06
Ambev Sa- (ABEV) 0.0 $815k 176k 4.62
American Airls (AAL) 0.0 $1.8M 68k 26.93
Columbia Ppty Tr 0.0 $1.1M 54k 21.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $994k 70k 14.27
Antero Res (AR) 0.0 $214k 71k 3.01
Graham Hldgs (GHC) 0.0 $212k 319.00 664.58
Hmh Holdings 0.0 $1.2M 231k 5.36
Wix (WIX) 0.0 $827k 7.0k 117.54
Qts Realty Trust 0.0 $1.3M 24k 51.42
Commscope Hldg (COMM) 0.0 $440k 37k 11.79
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.3M 3.3M 1.01
Xencor (XNCR) 0.0 $199k 5.9k 33.73
One Gas (OGS) 0.0 $124k 1.3k 96.42
Tpg Specialty Lnding Inc equity 0.0 $2.5M 121k 21.00
Varonis Sys (VRNS) 0.0 $161k 2.7k 59.63
Malibu Boats (MBUU) 0.0 $2.0M 65k 30.67
Uniqure Nv (QURE) 0.0 $130k 3.3k 39.39
Bluerock Residential Growth Re 0.0 $1.0k 60.00 16.67
Investors Ban 0.0 $144k 13k 11.34
Synovus Finl (SNV) 0.0 $974k 27k 35.75
Now (DNOW) 0.0 $111k 9.7k 11.50
Navient Corporation equity (NAVI) 0.0 $3.3M 261k 12.80
City Office Reit (CIO) 0.0 $1.0k 100.00 10.00
Parsley Energy Inc-class A 0.0 $2.7M 161k 16.77
Geo Group Inc/the reit (GEO) 0.0 $5.0k 310.00 16.13
Caretrust Reit (CTRE) 0.0 $1.0M 45k 23.50
Pbf Logistics Lp unit ltd ptnr 0.0 $841k 40k 21.15
Sabre (SABR) 0.0 $2.9M 130k 22.39
Moelis & Co (MC) 0.0 $230k 7.0k 32.86
Farmland Partners (FPI) 0.0 $0 70.00 0.00
Osisko Gold Royalties (OR) 0.0 $3.3M 355k 9.31
Viper Energy Partners 0.0 $180k 6.5k 27.69
Equity Commonwealth (EQC) 0.0 $1.9M 57k 34.25
Kite Rlty Group Tr (KRG) 0.0 $657k 41k 16.15
Catalent (CTLT) 0.0 $2.2M 46k 47.68
Healthequity (HQY) 0.0 $500k 8.8k 57.05
Eldorado Resorts 0.0 $188k 4.7k 39.89
New Residential Investment (RITM) 0.0 $3.3M 210k 15.68
Cimpress N V Shs Euro 0.0 $422k 3.2k 131.88
Csi Compress 0.0 $0 41.00 0.00
New Senior Inv Grp 0.0 $999.600000 210.00 4.76
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 66.00 106.06
Hubspot (HUBS) 0.0 $1.6M 10k 151.58
New Relic 0.0 $799k 13k 61.46
Paramount Group Inc reit (PGRE) 0.0 $1.3M 97k 13.35
Outfront Media (OUT) 0.0 $610k 22k 27.78
Zayo Group Hldgs 0.0 $3.3M 97k 33.94
Pra Health Sciences 0.0 $1.4M 14k 99.29
1,375% Liberty Media 15.10.2023 note 0.0 $720k 600k 1.20
Tree (TREE) 0.0 $493k 1.6k 310.20
Cardtronics Inc note 1.000%12/0 0.0 $1.3M 1.3M 0.97
Urban Edge Pptys (UE) 0.0 $1.1M 54k 19.79
Inovalon Holdings Inc Cl A 0.0 $2.1M 125k 16.39
Box Inc cl a (BOX) 0.0 $962k 58k 16.56
Invitae (NVTAQ) 0.0 $1.4M 72k 19.27
Nexpoint Residential Tr (NXRT) 0.0 $2.9M 73k 40.00
Easterly Government Properti reit (DEA) 0.0 $1.9M 87k 21.30
Jarden Corp note 1.125% 3/1 0.0 $148k 200k 0.74
International Game Technology (IGT) 0.0 $36k 2.5k 14.35
Euronav Sa (CMBT) 0.0 $497k 54k 9.20
Tegna (TGNA) 0.0 $2.4M 154k 15.54
Etsy (ETSY) 0.0 $1.5M 27k 56.40
Community Healthcare Tr (CHCT) 0.0 $1.9M 47k 40.00
National Storage Affiliates shs ben int (NSA) 0.0 $2.1M 64k 33.35
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $242k 16k 14.89
Edgewell Pers Care (EPC) 0.0 $397k 12k 32.48
Alarm Com Hldgs (ALRM) 0.0 $93k 2.0k 46.50
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Zogenix 0.0 $176k 4.4k 40.00
Chemours (CC) 0.0 $384k 26k 14.93
Cemex Sab De Cv conv 0.0 $2.0M 2.0M 1.00
Blueprint Medicines (BPMC) 0.0 $242k 3.3k 73.33
Armour Residential Reit Inc Re 0.0 $3.2M 189k 16.74
Viavi Solutions Inc equities (VIAV) 0.0 $336k 24k 14.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 45k 30.00
Lumentum Hldgs (LITE) 0.0 $712k 13k 53.59
Nantkwest 0.0 $0 39.00 0.00
Sunrun (RUN) 0.0 $1.8M 108k 16.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $374k 6.4k 58.62
Jazz Investments I Ltd. conv 0.0 $400k 400k 1.00
Global Blood Therapeutics In 0.0 $223k 4.6k 48.48
Natera (NTRA) 0.0 $999.900000 22.00 45.45
Seritage Growth Pptys Cl A (SRG) 0.0 $683k 16k 42.48
Regenxbio Inc equity us cm (RGNX) 0.0 $107k 3.0k 35.67
Ryanair Holdings (RYAAY) 0.0 $1.3M 20k 66.43
Archrock (AROC) 0.0 $174k 18k 9.94
Cemex Sab De Cv conv 0.0 $1.8M 1.8M 1.00
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 36k 59.84
Hubbell (HUBB) 0.0 $487k 3.7k 131.51
Ferroglobe (GSM) 0.0 $0 40.00 0.00
Corenergy Infrastructure Tr 0.0 $1.3M 27k 47.20
Four Corners Ppty Tr (FCPT) 0.0 $897k 32k 28.29
Avangrid (AGR) 0.0 $14k 267.00 52.43
Mimecast 0.0 $260k 7.3k 35.62
Instructure 0.0 $2.0M 53k 38.79
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $121k 106k 1.14
Myokardia 0.0 $68k 1.3k 52.31
Twitter Inc note 1.000% 9/1 0.0 $490k 500k 0.98
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 29.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $72k 38k 1.89
Wright Med Group Inc note 2.000% 2/1 0.0 $25k 25k 1.00
Under Armour Inc Cl C (UA) 0.0 $1.5M 85k 18.12
Hutchison China Meditech (HCM) 0.0 $3.0M 171k 17.83
Beigene (BGNE) 0.0 $2.3M 19k 123.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 58k 41.18
Novanta (NOVT) 0.0 $302k 3.7k 81.62
Global Medical Reit (GMRE) 0.0 $1.0k 70.00 14.29
Acacia Communications 0.0 $281k 4.3k 65.35
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.1M 1.2M 0.98
Hope Ban (HOPE) 0.0 $195k 14k 14.34
American Finance Trust Inc ltd partnership 0.0 $680k 49k 13.95
Triton International 0.0 $129k 3.8k 33.95
Life Storage Inc reit 0.0 $2.2M 21k 105.42
Ashland (ASH) 0.0 $371k 4.8k 77.08
Firstcash 0.0 $550k 6.0k 91.67
Washington Prime Group 0.0 $3.1M 757k 4.14
Versum Matls 0.0 $301k 5.7k 53.01
Tabula Rasa Healthcare 0.0 $2.0M 37k 54.95
Contura Energy 0.0 $61k 2.1k 29.70
Centennial Resource Developmen cs 0.0 $98k 22k 4.52
Adient (ADNT) 0.0 $164k 7.1k 22.98
Crispr Therapeutics (CRSP) 0.0 $225k 5.5k 40.91
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.0M 2.2M 0.94
Innovative Industria A (IIPR) 0.0 $455k 4.9k 92.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 109k 24.97
Aurora Cannabis Inc snc 0.0 $603k 137k 4.39
Canopy Gro 0.0 $925k 40k 22.91
R1 Rcm 0.0 $1.8M 206k 8.93
Veon 0.0 $649k 271k 2.40
Tellurian (TELL) 0.0 $211k 25k 8.31
Global Net Lease (GNL) 0.0 $777k 40k 19.51
Axon Enterprise (AXON) 0.0 $1.7M 30k 56.89
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 30.00 0.00
Adtalem Global Ed (ATGE) 0.0 $156k 4.1k 37.98
Arena Pharmaceuticals 0.0 $220k 4.8k 45.83
Altice Usa Inc cl a (ATUS) 0.0 $1.8M 63k 28.62
Plymouth Indl Reit (PLYM) 0.0 $0 20.00 0.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.8M 2.9M 0.99
National Energy Services Reu (NESR) 0.0 $885k 133k 6.68
Jbg Smith Properties (JBGS) 0.0 $2.2M 56k 39.21
Prospect Capital Corporation conb 0.0 $2.1M 2.0M 1.03
China Biologic Products 0.0 $309k 2.7k 114.44
Stars Group 0.0 $841k 56k 14.97
Brighthouse Finl (BHF) 0.0 $1.5M 36k 40.39
Knight Swift Transn Hldgs (KNX) 0.0 $2.4M 65k 36.32
Akcea Therapeutics Inc equities 0.0 $149k 9.7k 15.36
Biomarin Pharma Inc convertible/ 0.0 $392k 400k 0.98
Roku (ROKU) 0.0 $2.1M 21k 101.63
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.3M 3.3M 1.02
Meritor Inc note 3.250%10/1 0.0 $2.5M 2.5M 0.98
Bancorpsouth Bank 0.0 $406k 14k 29.58
Terraform Power Inc - A 0.0 $405k 22k 18.24
Jazz Investments I Ltd note 1.500% 8/1 0.0 $80k 83k 0.96
Encompass Health Corp (EHC) 0.0 $300k 4.7k 63.32
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $94k 16k 5.77
Delphi Technologies 0.0 $2.1M 159k 13.39
Syneos Health 0.0 $212k 4.0k 53.17
National Vision Hldgs (EYE) 0.0 $195k 8.1k 24.07
Denali Therapeutics (DNLI) 0.0 $152k 9.9k 15.35
Apellis Pharmaceuticals (APLS) 0.0 $36k 1.5k 24.00
Mongodb Inc. Class A (MDB) 0.0 $1.0M 8.6k 120.28
Willscot Corp 0.0 $176k 11k 15.58
Liberty Latin America Ser C (LILAK) 0.0 $216k 13k 17.09
Finisar Corp note 0.500%12/1 0.0 $400k 400k 1.00
Cronos Group (CRON) 0.0 $124k 14k 9.11
On Assignment (ASGN) 0.0 $2.7M 44k 62.86
Dropbox Inc-class A (DBX) 0.0 $2.0M 99k 20.17
Front Yard Residential Corp 0.0 $999.600000 120.00 8.33
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 142k 10.30
Golar Lng Ltd convertible security 0.0 $3.0M 3.5M 0.87
Guidewire Software convertible security 0.0 $456k 400k 1.14
Liberty Media Corporation convertible security 0.0 $2.9M 2.3M 1.25
Nice Ltd convertible security 0.0 $2.8M 1.6M 1.78
Industrial Logistics pfds, reits (ILPT) 0.0 $890k 42k 21.26
Liberty Oilfield Services -a (LBRT) 0.0 $2.8M 259k 10.82
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.7M 2.6M 1.04
Spotify Technology Sa (SPOT) 0.0 $63k 554.00 113.72
Advanced Semiconductor Engineering (ASX) 0.0 $772k 173k 4.46
Braemar Hotels And Resorts (BHR) 0.0 $1.0k 70.00 14.29
Spirit Mta Reit 0.0 $1.0k 100.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 53k 22.04
Apergy Corp 0.0 $335k 12k 27.08
Docusign (DOCU) 0.0 $2.3M 38k 62.01
Pluralsight Inc Cl A 0.0 $3.2M 189k 16.75
Colony Cap Inc New cl a 0.0 $1.4M 226k 6.02
Synaptics Inc note 0.500% 6/1 0.0 $465k 500k 0.93
Corepoint Lodging Inc. Reit 0.0 $999.900000 110.00 9.09
Columbia Finl (CLBK) 0.0 $193k 12k 15.82
Bank Ozk (OZK) 0.0 $544k 20k 27.33
Essential Properties Realty reit (EPRT) 0.0 $793k 35k 22.90
Spectrum Brands Holding (SPB) 0.0 $471k 9.0k 52.45
Tricida 0.0 $157k 5.1k 30.78
Retail Value Inc reit 0.0 $1.3M 35k 36.99
Strategic Education (STRA) 0.0 $2.6M 19k 135.83
Garrett Motion (GTX) 0.0 $3.0M 300k 9.96
Tilray (TLRY) 0.0 $198k 8.0k 24.75
Brookfield Property Reit Inc cl a 0.0 $689k 34k 20.39
Klx Energy Servics Holdngs I 0.0 $0 40.00 0.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $2.0k 240.00 8.33
Svmk Inc ordinary shares 0.0 $227k 13k 17.07
Zillow Group Inc convertible/ 0.0 $1.8M 2.0M 0.88
Site Centers Corp (SITC) 0.0 $982k 65k 15.11
Rpt Realty 0.0 $495k 37k 13.56
Ego (EGO) 0.0 $311k 40k 7.78
Resideo Technologies (REZI) 0.0 $567k 40k 14.33
Equitrans Midstream Corp (ETRN) 0.0 $438k 30k 14.55
Investors Real Estate Tr sh ben int 0.0 $1.3M 17k 74.68
Stoneco (STNE) 0.0 $442k 13k 34.80
Edtechx Hldgs Acquisition 0.0 $1.7M 165k 10.15
Workday Inc note 0.250%10/0 0.0 $2.6M 2.0M 1.31
Livent Corp 0.0 $3.2M 477k 6.69
Huazhu Group Ltd convertible security 0.0 $3.3M 3.2M 1.04
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.7M 55k 30.65
Qiagen 0.0 $960k 800k 1.20
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $983k 95k 10.32
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $40k 165k 0.24
Antero Midstream Corp antero midstream (AM) 0.0 $121k 16k 7.40
Covetrus 0.0 $408k 34k 11.89
Safehold 0.0 $1.0k 20.00 50.00
Danaher Corporation 4.75 mnd cv p 0.0 $1.9M 1.7k 1134.09
Lyft (LYFT) 0.0 $10k 256.00 39.06
Crescent Acquisition Corp unit 99/99/9999 0.0 $2.2M 213k 10.56
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $2.3M 207k 10.94
Schultze Special Purpose Acquisi Ord 0.0 $3.0M 304k 9.95
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $1.9M 189k 10.05
Prospect Capital Corporation note 0.0 $3.2M 3.0M 1.06
Horizon Therapeutics 0.0 $528k 19k 27.22
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $368k 400k 0.92
Cyclerion Therapeutics 0.0 $0 30.00 0.00
Uber Technologies (UBER) 0.0 $1.8M 58k 30.39
Cousins Properties (CUZ) 0.0 $2.9M 78k 37.60
Kontoor Brands (KTB) 0.0 $88k 2.6k 33.33
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $161k 209k 0.77
Jumia Technologies (JMIA) 0.0 $1.8M 232k 7.93
Change Healthcare 0.0 $150k 12k 12.10
Linx Sa - 0.0 $1.2M 158k 7.74
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.0M 2.4M 0.83
Acamar Partners Acqsition Co cl a 0.0 $2.7M 277k 9.76
Crescent Acquisition Corp 0.0 $2.6M 266k 9.83
Hennessy Cap Acqustion Corp Cl A 0.0 $2.8M 279k 10.00
Tcf Financial Corp 0.0 $362k 9.5k 38.10
Crescent Acquisition Corp *w exp 03/08/202 0.0 $80k 133k 0.60
Acamar Partners Acquisi-cw26 warrants 0.0 $52k 92k 0.56
Amplify Energy Corp (AMPY) 0.0 $144k 23k 6.15
Bioscrip 0.0 $869k 272k 3.20
Ww Intl (WW) 0.0 $418k 11k 37.80
Network Associates Inc cl a (NET) 0.0 $2.0k 109.00 18.35
Peloton Interactive Inc cl a (PTON) 0.0 $13k 500.00 26.00
Equinox Gold Corp equities (EQX) 0.0 $265k 50k 5.30
Datadog Inc Cl A (DDOG) 0.0 $47k 1.4k 34.17
Sunnova Energy International (NOVA) 0.0 $1.1M 98k 10.77
Cree Inc note 0.875% 9/0 0.0 $3.2M 2.9M 1.10
Splunk Inc note 1.125% 9/1 0.0 $3.1M 2.8M 1.09
Afya Ltd cl a (AFYA) 0.0 $1.6M 64k 25.38
Conyers Pk Ii co unit 0.0 $278k 26k 10.64
Sunworks (SUNWQ) 0.0 $569k 239k 2.38