Pioneer Investment Management

Amundi Pioneer Asset Management as of Dec. 31, 2019

Portfolio Holdings for Amundi Pioneer Asset Management

Amundi Pioneer Asset Management holds 1599 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $3.5B 22M 157.70
Apple (AAPL) 2.9 $2.5B 8.5M 293.65
Amazon (AMZN) 2.0 $1.7B 911k 1847.84
Alphabet Inc Class A cs (GOOGL) 1.5 $1.3B 969k 1339.39
Alibaba Group Holding (BABA) 1.4 $1.2B 5.8M 212.10
Linde 1.4 $1.2B 5.6M 212.90
Alphabet Inc Class C cs (GOOG) 1.4 $1.2B 862k 1337.02
Home Depot (HD) 1.3 $1.1B 5.2M 218.38
JPMorgan Chase & Co. (JPM) 1.3 $1.1B 7.8M 139.40
Medtronic (MDT) 1.2 $1.0B 9.0M 113.45
Verizon Communications (VZ) 1.2 $987M 16M 61.40
Pepsi (PEP) 1.1 $923M 6.8M 136.67
MasterCard Incorporated (MA) 1.1 $912M 3.1M 298.59
Facebook Inc cl a (META) 1.0 $835M 4.1M 205.25
Merck & Co (MRK) 0.9 $760M 8.4M 90.95
Adobe Systems Incorporated (ADBE) 0.8 $702M 2.1M 329.81
Johnson & Johnson (JNJ) 0.8 $689M 4.7M 145.87
Wal-Mart Stores (WMT) 0.8 $681M 5.7M 118.84
Accenture (ACN) 0.8 $663M 3.1M 210.57
Visa (V) 0.8 $668M 3.6M 187.90
Eli Lilly & Co. (LLY) 0.8 $645M 4.9M 131.43
Booking Holdings (BKNG) 0.7 $633M 308k 2053.73
Raytheon Company 0.7 $622M 2.8M 219.74
Broadcom (AVGO) 0.7 $603M 1.9M 316.02
At&t (T) 0.7 $598M 15M 39.08
Bank of America Corporation (BAC) 0.7 $589M 17M 35.22
Wells Fargo & Company (WFC) 0.7 $574M 11M 53.80
Thermo Fisher Scientific (TMO) 0.7 $567M 1.7M 324.87
Progressive Corporation (PGR) 0.6 $548M 7.6M 72.39
Marsh & McLennan Companies (MMC) 0.6 $520M 4.7M 111.41
Stanley Black & Decker (SWK) 0.6 $512M 3.1M 165.74
Ross Stores (ROST) 0.6 $510M 4.4M 116.42
Intercontinental Exchange (ICE) 0.6 $512M 5.5M 92.55
Berkshire Hathaway (BRK.B) 0.6 $500M 2.2M 226.50
Comcast Corporation (CMCSA) 0.6 $488M 11M 44.97
Walt Disney Company (DIS) 0.6 $474M 3.3M 144.63
Elanco Animal Health (ELAN) 0.6 $481M 16M 29.45
Paypal Holdings (PYPL) 0.6 $465M 4.3M 108.17
Abbvie (ABBV) 0.5 $453M 5.1M 88.54
UnitedHealth (UNH) 0.5 $445M 1.5M 293.98
Procter & Gamble Company (PG) 0.5 $432M 3.5M 124.89
Cdw (CDW) 0.5 $424M 3.0M 142.84
Intel Corporation (INTC) 0.5 $382M 6.4M 59.85
Zimmer Holdings (ZBH) 0.5 $383M 2.6M 149.68
Zoetis Inc Cl A (ZTS) 0.5 $383M 2.9M 132.35
Pfizer (PFE) 0.4 $377M 9.6M 39.18
Technipfmc (FTI) 0.4 $373M 17M 21.46
Costco Wholesale Corporation (COST) 0.4 $358M 1.2M 293.92
Ecolab (ECL) 0.4 $356M 1.8M 192.99
International Business Machines (IBM) 0.4 $359M 2.7M 133.98
Electronic Arts (EA) 0.4 $341M 3.2M 107.51
Emerson Electric (EMR) 0.4 $344M 4.5M 76.26
Micron Technology (MU) 0.4 $343M 6.4M 53.78
Exxon Mobil Corporation (XOM) 0.4 $336M 4.8M 69.78
Lam Research Corporation (LRCX) 0.4 $334M 1.1M 292.40
United Parcel Service (UPS) 0.4 $326M 2.8M 117.06
O'reilly Automotive (ORLY) 0.4 $324M 739k 438.26
Cisco Systems (CSCO) 0.4 $318M 6.6M 47.96
Morgan Stanley (MS) 0.4 $313M 6.1M 51.12
Amphenol Corporation (APH) 0.4 $312M 2.9M 108.23
Bristol Myers Squibb (BMY) 0.4 $311M 4.8M 64.19
Edwards Lifesciences (EW) 0.4 $303M 1.3M 233.30
Nike (NKE) 0.4 $308M 3.0M 101.31
Schlumberger (SLB) 0.4 $304M 7.6M 40.20
Danaher Corporation (DHR) 0.4 $309M 2.0M 153.48
Valero Energy Corporation (VLO) 0.3 $295M 3.2M 93.65
Honeywell International (HON) 0.3 $295M 1.7M 177.00
Fiat Chrysler Auto 0.3 $300M 20M 14.69
Cooper Companies 0.3 $294M 915k 321.28
Gilead Sciences (GILD) 0.3 $290M 4.5M 64.98
Humana (HUM) 0.3 $288M 787k 366.52
Citigroup (C) 0.3 $280M 3.5M 79.89
Ferrari Nv Ord (RACE) 0.3 $281M 1.7M 165.54
McDonald's Corporation (MCD) 0.3 $274M 1.4M 197.61
Abbott Laboratories (ABT) 0.3 $271M 3.1M 86.86
SYSCO Corporation (SYY) 0.3 $273M 3.2M 85.54
Union Pacific Corporation (UNP) 0.3 $273M 1.5M 180.79
Chevron Corporation (CVX) 0.3 $263M 2.2M 120.51
Cummins (CMI) 0.3 $263M 1.5M 178.93
Amgen (AMGN) 0.3 $261M 1.1M 240.96
salesforce (CRM) 0.3 $263M 1.6M 162.64
Cnh Industrial (CNHI) 0.3 $262M 24M 11.00
NVIDIA Corporation (NVDA) 0.3 $257M 1.1M 235.30
Biogen Idec (BIIB) 0.3 $255M 860k 296.73
Best Buy (BBY) 0.3 $245M 2.8M 87.81
Charles Schwab Corporation (SCHW) 0.3 $242M 5.1M 47.56
International Flavors & Fragrances (IFF) 0.3 $235M 1.8M 129.02
Texas Instruments Incorporated (TXN) 0.3 $241M 1.9M 128.29
Essex Property Trust (ESS) 0.3 $229M 762k 300.86
Mondelez Int (MDLZ) 0.3 $227M 4.1M 55.08
Cme (CME) 0.3 $219M 1.1M 200.72
Agilent Technologies Inc C ommon (A) 0.3 $224M 2.6M 85.31
TJX Companies (TJX) 0.3 $220M 3.6M 61.06
Omni (OMC) 0.3 $224M 2.8M 81.01
Nxp Semiconductors N V (NXPI) 0.3 $222M 1.7M 127.26
Hewlett Packard Enterprise (HPE) 0.3 $218M 14M 15.86
Becton, Dickinson and (BDX) 0.2 $215M 791k 271.97
EOG Resources (EOG) 0.2 $210M 2.5M 83.76
Industries N shs - a - (LYB) 0.2 $217M 2.3M 94.48
Ubs Group (UBS) 0.2 $205M 16M 12.58
Coca-Cola Company (KO) 0.2 $197M 3.5M 55.35
Tractor Supply Company (TSCO) 0.2 $194M 2.1M 93.44
3M Company (MMM) 0.2 $199M 1.1M 176.44
NetApp (NTAP) 0.2 $198M 3.2M 62.25
United Rentals (URI) 0.2 $199M 1.2M 166.77
Ingersoll-rand Co Ltd-cl A 0.2 $192M 1.4M 132.92
Northern Trust Corporation (NTRS) 0.2 $187M 1.8M 106.24
AmerisourceBergen (COR) 0.2 $187M 2.2M 85.02
Oracle Corporation (ORCL) 0.2 $186M 3.5M 52.98
Deutsche Bank Ag-registered (DB) 0.2 $188M 24M 7.78
Simon Property (SPG) 0.2 $190M 1.3M 148.96
FedEx Corporation (FDX) 0.2 $178M 1.2M 151.21
Caterpillar (CAT) 0.2 $167M 1.1M 148.06
Waste Management (WM) 0.2 $173M 1.5M 113.96
CVS Caremark Corporation (CVS) 0.2 $170M 2.3M 74.29
Colgate-Palmolive Company (CL) 0.2 $173M 2.5M 68.84
Lowe's Companies (LOW) 0.2 $169M 1.4M 119.76
BorgWarner (BWA) 0.2 $170M 3.9M 43.38
Xylem (XYL) 0.2 $171M 2.2M 78.79
Cognizant Technology Solutions (CTSH) 0.2 $163M 2.7M 61.09
Norfolk Southern (NSC) 0.2 $161M 828k 194.13
Boeing Company (BA) 0.2 $158M 486k 325.76
Advanced Micro Devices (AMD) 0.2 $161M 3.5M 45.86
Quest Diagnostics Incorporated (DGX) 0.2 $159M 1.5M 106.79
Delphi Automotive Inc international (APTV) 0.2 $159M 1.7M 94.97
Automatic Data Processing (ADP) 0.2 $153M 895k 170.47
Interpublic Group of Companies (IPG) 0.2 $153M 6.6M 23.10
Nextera Energy (NEE) 0.2 $158M 651k 242.03
Prudential Financial (PRU) 0.2 $152M 1.6M 93.73
Kkr & Co (KKR) 0.2 $158M 5.4M 29.17
Dow (DOW) 0.2 $149M 2.7M 54.73
BlackRock (BLK) 0.2 $146M 290k 502.70
Digital Realty Trust (DLR) 0.2 $148M 1.2M 119.78
Berkshire Hathaway (BRK.A) 0.2 $148M 435.00 339589.17
ConocoPhillips (COP) 0.2 $146M 2.2M 65.03
Illinois Tool Works (ITW) 0.2 $148M 825k 179.63
Intuit (INTU) 0.2 $147M 563k 261.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $149M 1.7M 87.94
Cigna Corp (CI) 0.2 $142M 693k 204.49
General Mills (GIS) 0.2 $133M 2.5M 53.56
Target Corporation (TGT) 0.2 $133M 1.0M 128.21
Chubb (CB) 0.2 $133M 856k 155.66
Fidelity National Information Services (FIS) 0.1 $129M 925k 139.09
PNC Financial Services (PNC) 0.1 $125M 785k 159.63
Kohl's Corporation (KSS) 0.1 $129M 2.5M 50.95
Analog Devices (ADI) 0.1 $124M 1.0M 118.84
McKesson Corporation (MCK) 0.1 $127M 917k 138.32
United Technologies Corporation 0.1 $128M 852k 149.74
Starbucks Corporation (SBUX) 0.1 $130M 1.5M 87.92
Paccar (PCAR) 0.1 $129M 1.6M 79.10
Delta Air Lines (DAL) 0.1 $132M 2.3M 58.45
NetEase (NTES) 0.1 $128M 418k 306.67
Baidu (BIDU) 0.1 $128M 1.0M 126.43
Johnson Controls International Plc equity (JCI) 0.1 $128M 3.1M 40.69
Western Union Company (WU) 0.1 $118M 4.4M 26.78
Expeditors International of Washington (EXPD) 0.1 $118M 1.5M 77.99
Citrix Systems 0.1 $117M 1.1M 110.90
Kimberly-Clark Corporation (KMB) 0.1 $122M 885k 137.55
Newmont Mining Corporation (NEM) 0.1 $119M 2.7M 43.45
Molson Coors Brewing Company (TAP) 0.1 $123M 2.3M 53.90
Darden Restaurants (DRI) 0.1 $117M 1.1M 109.00
Public Service Enterprise (PEG) 0.1 $119M 2.0M 59.03
American Water Works (AWK) 0.1 $119M 969k 122.84
Prologis (PLD) 0.1 $119M 1.3M 89.14
Phillips 66 (PSX) 0.1 $117M 1.1M 111.41
Broadridge Financial Solutions (BR) 0.1 $111M 901k 123.51
American Electric Power Company (AEP) 0.1 $108M 1.1M 94.51
Kansas City Southern 0.1 $113M 737k 153.16
American International (AIG) 0.1 $113M 2.2M 51.33
Hca Holdings (HCA) 0.1 $107M 723k 147.78
S&p Global (SPGI) 0.1 $114M 418k 273.04
Baxter International (BAX) 0.1 $103M 1.2M 83.62
V.F. Corporation (VFC) 0.1 $102M 1.0M 99.66
Applied Materials (AMAT) 0.1 $105M 1.7M 60.97
Netflix (NFLX) 0.1 $99M 304k 323.57
Kimco Realty Corporation (KIM) 0.1 $104M 5.0M 20.72
Wec Energy Group (WEC) 0.1 $102M 1.1M 92.23
American Express Company (AXP) 0.1 $91M 730k 124.49
Bank of New York Mellon Corporation (BK) 0.1 $95M 1.9M 50.33
T. Rowe Price (TROW) 0.1 $95M 780k 121.84
Boston Scientific Corporation (BSX) 0.1 $91M 2.0M 45.21
Deere & Company (DE) 0.1 $95M 548k 173.27
Intuitive Surgical (ISRG) 0.1 $97M 164k 591.20
Southern Company (SO) 0.1 $95M 1.5M 63.70
Novo Nordisk A/S (NVO) 0.1 $94M 1.6M 57.88
Activision Blizzard 0.1 $91M 1.5M 59.42
Align Technology (ALGN) 0.1 $90M 322k 279.05
Oge Energy Corp (OGE) 0.1 $97M 2.2M 44.47
Aqua America 0.1 $93M 2.0M 46.93
Dollar General (DG) 0.1 $97M 622k 155.98
Arista Networks (ANET) 0.1 $96M 470k 203.40
Truist Financial Corp equities (TFC) 0.1 $90M 1.6M 56.32
Huntington Bancshares Incorporated (HBAN) 0.1 $89M 5.9M 15.08
Goldman Sachs (GS) 0.1 $82M 357k 229.93
Lincoln National Corporation (LNC) 0.1 $86M 1.5M 59.01
Nucor Corporation (NUE) 0.1 $89M 1.6M 56.28
Global Payments (GPN) 0.1 $87M 476k 182.56
eBay (EBAY) 0.1 $84M 2.3M 36.11
Qualcomm (QCOM) 0.1 $89M 1.0M 88.23
Exelon Corporation (EXC) 0.1 $81M 1.8M 45.59
Kellogg Company (K) 0.1 $81M 1.2M 69.16
Fiserv (FI) 0.1 $82M 712k 115.63
Roper Industries (ROP) 0.1 $88M 249k 354.22
Seagate Technology Com Stk 0.1 $88M 1.5M 59.49
Sun Life Financial (SLF) 0.1 $82M 1.8M 45.57
Alexion Pharmaceuticals 0.1 $83M 764k 108.15
KLA-Tencor Corporation (KLAC) 0.1 $88M 492k 178.17
Agnico (AEM) 0.1 $89M 1.4M 61.53
Alexandria Real Estate Equities (ARE) 0.1 $83M 515k 161.58
Generac Holdings (GNRC) 0.1 $85M 848k 100.59
Ss&c Technologies Holding (SSNC) 0.1 $88M 1.4M 61.40
Anthem (ELV) 0.1 $87M 289k 302.02
Barrick Gold Corp (GOLD) 0.1 $73M 3.9M 18.60
Hartford Financial Services (HIG) 0.1 $78M 1.3M 60.77
U.S. Bancorp (USB) 0.1 $73M 1.2M 59.29
Discover Financial Services (DFS) 0.1 $80M 943k 84.82
CSX Corporation (CSX) 0.1 $81M 1.1M 72.36
Ameren Corporation (AEE) 0.1 $76M 994k 76.80
SVB Financial (SIVBQ) 0.1 $81M 322k 251.04
Allstate Corporation (ALL) 0.1 $74M 656k 112.45
Occidental Petroleum Corporation (OXY) 0.1 $78M 1.9M 41.21
Stryker Corporation (SYK) 0.1 $80M 380k 209.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $73M 5.5M 13.12
CoStar (CSGP) 0.1 $73M 122k 598.29
Illumina (ILMN) 0.1 $81M 244k 331.75
Celanese Corporation (CE) 0.1 $81M 655k 123.12
Marvell Technology Group 0.1 $77M 2.9M 26.56
FMC Corporation (FMC) 0.1 $79M 788k 99.82
Alliant Energy Corporation (LNT) 0.1 $73M 1.3M 54.72
Te Connectivity Ltd for (TEL) 0.1 $74M 775k 95.84
American Tower Reit (AMT) 0.1 $76M 330k 229.81
Palo Alto Networks (PANW) 0.1 $73M 314k 231.26
Eaton (ETN) 0.1 $80M 840k 94.74
Walgreen Boots Alliance (WBA) 0.1 $78M 1.3M 58.96
Coca Cola European Partners (CCEP) 0.1 $76M 1.5M 50.88
L3harris Technologies (LHX) 0.1 $77M 390k 197.87
M&T Bank Corporation (MTB) 0.1 $67M 393k 169.75
Regeneron Pharmaceuticals (REGN) 0.1 $66M 177k 375.48
Lincoln Electric Holdings (LECO) 0.1 $68M 705k 96.73
Harley-Davidson (HOG) 0.1 $67M 1.8M 37.19
AstraZeneca (AZN) 0.1 $72M 1.4M 49.86
Synopsys (SNPS) 0.1 $72M 514k 139.20
Air Products & Chemicals (APD) 0.1 $69M 292k 234.99
Hess (HES) 0.1 $68M 1.0M 66.81
Philip Morris International (PM) 0.1 $66M 773k 85.09
Hershey Company (HSY) 0.1 $71M 486k 146.98
Live Nation Entertainment (LYV) 0.1 $64M 900k 71.47
New Oriental Education & Tech 0.1 $65M 537k 121.29
Estee Lauder Companies (EL) 0.1 $69M 335k 206.54
Reliance Steel & Aluminum (RS) 0.1 $71M 592k 119.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $67M 264k 253.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $72M 1.5M 47.16
Rockwell Automation (ROK) 0.1 $64M 316k 202.67
Ball Corporation (BALL) 0.1 $69M 1.1M 64.67
TAL Education (TAL) 0.1 $65M 1.4M 48.23
Fortune Brands (FBIN) 0.1 $71M 1.1M 65.34
Servicenow (NOW) 0.1 $68M 240k 282.32
Pentair cs (PNR) 0.1 $69M 1.5M 45.86
Zendesk 0.1 $66M 857k 76.63
Equinix (EQIX) 0.1 $67M 116k 583.71
Teladoc (TDOC) 0.1 $66M 782k 83.72
Hp (HPQ) 0.1 $65M 3.2M 20.55
Alcon (ALC) 0.1 $71M 1.3M 56.57
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $69M 2.1M 33.55
Taiwan Semiconductor Mfg (TSM) 0.1 $59M 1.0M 58.13
State Street Corporation (STT) 0.1 $63M 801k 79.10
IAC/InterActive 0.1 $62M 248k 249.11
Republic Services (RSG) 0.1 $56M 628k 89.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $59M 282k 210.53
Archer Daniels Midland Company (ADM) 0.1 $56M 1.2M 46.34
Dominion Resources (D) 0.1 $57M 688k 82.82
Royal Caribbean Cruises (RCL) 0.1 $62M 466k 133.50
Sherwin-Williams Company (SHW) 0.1 $59M 102k 583.53
Avery Dennison Corporation (AVY) 0.1 $61M 466k 130.82
WellCare Health Plans 0.1 $60M 182k 330.21
Waters Corporation (WAT) 0.1 $58M 250k 233.65
Clorox Company (CLX) 0.1 $58M 380k 153.54
AvalonBay Communities (AVB) 0.1 $55M 264k 209.70
Pioneer Natural Resources (PXD) 0.1 $56M 368k 151.37
Verisk Analytics (VRSK) 0.1 $57M 380k 149.34
Entergy Corporation (ETR) 0.1 $57M 478k 119.80
Valmont Industries (VMI) 0.1 $63M 421k 149.85
Dex (DXCM) 0.1 $56M 257k 218.74
Rbc Cad (RY) 0.1 $58M 730k 79.20
Tor Dom Bk Cad (TD) 0.1 $56M 1.0M 56.13
EXACT Sciences Corporation (EXAS) 0.1 $56M 601k 92.48
Franco-Nevada Corporation (FNV) 0.1 $59M 572k 103.28
Duke Energy (DUK) 0.1 $59M 645k 91.21
Solaredge Technologies (SEDG) 0.1 $59M 619k 95.10
Transunion (TRU) 0.1 $57M 671k 85.58
Welltower Inc Com reit (WELL) 0.1 $60M 735k 81.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $60M 124k 485.09
Hilton Worldwide Holdings (HLT) 0.1 $58M 519k 110.91
Qiagen Nv 0.1 $62M 1.8M 33.80
Crown Holdings (CCK) 0.1 $50M 693k 72.54
Petroleo Brasileiro SA (PBR.A) 0.1 $50M 3.4M 14.92
CMS Energy Corporation (CMS) 0.1 $51M 805k 62.84
Aercap Holdings Nv Ord Cmn (AER) 0.1 $51M 824k 61.47
BioMarin Pharmaceutical (BMRN) 0.1 $48M 570k 84.55
FirstEnergy (FE) 0.1 $51M 1.0M 48.60
Travelers Companies (TRV) 0.1 $49M 360k 136.95
Nordstrom (JWN) 0.1 $55M 1.3M 40.93
Comerica Incorporated (CMA) 0.1 $49M 686k 71.75
Las Vegas Sands (LVS) 0.1 $49M 707k 69.03
CenturyLink 0.1 $54M 4.1M 13.21
Yum! Brands (YUM) 0.1 $51M 504k 100.73
Altria (MO) 0.1 $48M 952k 49.91
Capital One Financial (COF) 0.1 $54M 520k 102.91
Msci (MSCI) 0.1 $55M 214k 258.18
First Solar (FSLR) 0.1 $54M 963k 55.97
Mueller Water Products (MWA) 0.1 $49M 4.1M 11.98
ON Semiconductor (ON) 0.1 $53M 2.2M 24.38
Gorman-Rupp Company (GRC) 0.1 $53M 1.4M 37.50
Credicorp (BAP) 0.1 $52M 243k 213.13
Centene Corporation (CNC) 0.1 $51M 811k 62.87
Lululemon Athletica (LULU) 0.1 $52M 225k 231.67
Camden Property Trust (CPT) 0.1 $53M 495k 106.10
Kinder Morgan (KMI) 0.1 $49M 2.3M 21.17
Aon 0.1 $51M 244k 208.29
Twitter 0.1 $47M 1.5M 32.05
Willis Towers Watson (WTW) 0.1 $50M 247k 201.96
Twilio Inc cl a (TWLO) 0.1 $52M 528k 98.25
Yum China Holdings (YUMC) 0.1 $54M 1.1M 48.01
Thomson Reuters Corp 0.1 $48M 666k 71.58
Blackstone Group Inc Com Cl A (BX) 0.1 $53M 951k 55.94
Peak (DOC) 0.1 $49M 1.4M 34.47
Owens Corning (OC) 0.1 $39M 595k 65.13
Nasdaq Omx (NDAQ) 0.1 $43M 399k 107.10
Canadian Natl Ry (CNI) 0.1 $45M 500k 90.45
Consolidated Edison (ED) 0.1 $41M 452k 90.47
KB Home (KBH) 0.1 $45M 1.3M 34.27
General Electric Company 0.1 $43M 3.9M 11.16
Carter's (CRI) 0.1 $45M 411k 109.34
Genuine Parts Company (GPC) 0.1 $46M 435k 106.23
Hologic (HOLX) 0.1 $44M 838k 52.21
IDEXX Laboratories (IDXX) 0.1 $43M 163k 261.12
PPG Industries (PPG) 0.1 $46M 344k 133.49
Paychex (PAYX) 0.1 $47M 550k 85.06
Public Storage (PSA) 0.1 $41M 194k 212.95
AFLAC Incorporated (AFL) 0.1 $39M 731k 52.90
Xilinx 0.1 $42M 434k 97.77
Equity Residential (EQR) 0.1 $46M 568k 80.91
Tyson Foods (TSN) 0.1 $41M 450k 91.04
SL Green Realty 0.1 $46M 497k 91.88
Dollar Tree (DLTR) 0.1 $39M 410k 94.05
Fastenal Company (FAST) 0.1 $46M 1.2M 36.95
Kaiser Aluminum (KALU) 0.1 $39M 353k 110.89
Marathon Oil Corporation (MRO) 0.1 $42M 3.1M 13.58
Cedar Fair (FUN) 0.1 $45M 819k 55.44
Enbridge (ENB) 0.1 $45M 1.1M 39.65
Abiomed 0.1 $44M 258k 170.60
Chipotle Mexican Grill (CMG) 0.1 $40M 48k 837.11
MetLife (MET) 0.1 $41M 810k 50.97
SPX Corporation 0.1 $45M 874k 50.87
Teleflex Incorporated (TFX) 0.1 $41M 109k 376.43
Bk Nova Cad (BNS) 0.1 $44M 772k 56.49
Duke Realty Corporation 0.1 $44M 1.3M 34.67
McCormick & Company, Incorporated (MKC) 0.1 $44M 256k 169.73
Realty Income (O) 0.1 $43M 579k 73.64
Bank Of Montreal Cadcom (BMO) 0.1 $41M 525k 77.50
First American Financial (FAF) 0.1 $42M 716k 58.31
Suncor Energy (SU) 0.1 $39M 1.2M 32.80
Liberty Property Trust 0.1 $43M 713k 60.05
Oneok (OKE) 0.1 $39M 521k 75.67
General Motors Company (GM) 0.1 $40M 1.1M 36.60
Sun Communities (SUI) 0.1 $47M 312k 150.10
Yandex Nv-a (YNDX) 0.1 $42M 974k 43.49
Marathon Petroleum Corp (MPC) 0.1 $42M 693k 60.25
Cbre Group Inc Cl A (CBRE) 0.1 $45M 740k 61.29
Metropcs Communications (TMUS) 0.1 $45M 577k 78.42
Leidos Holdings (LDOS) 0.1 $47M 476k 97.89
Veeva Sys Inc cl a (VEEV) 0.1 $47M 333k 140.66
Burlington Stores (BURL) 0.1 $42M 184k 228.03
Citizens Financial (CFG) 0.1 $39M 967k 40.61
Crown Castle Intl (CCI) 0.1 $43M 304k 142.14
Monster Beverage Corp (MNST) 0.1 $39M 620k 63.55
Godaddy Inc cl a (GDDY) 0.1 $41M 603k 67.97
Lamb Weston Hldgs (LW) 0.1 $46M 531k 86.03
Americold Rlty Tr (COLD) 0.1 $40M 1.1M 35.06
Dupont De Nemours (DD) 0.1 $46M 720k 64.20
Ameriprise Financial (AMP) 0.0 $31M 183k 166.59
ResMed (RMD) 0.0 $33M 213k 154.98
AES Corporation (AES) 0.0 $31M 1.6M 19.90
Brookfield Asset Management 0.0 $32M 546k 57.80
Bunge 0.0 $32M 550k 57.55
Lennar Corporation (LEN) 0.0 $30M 545k 55.79
Autodesk (ADSK) 0.0 $33M 180k 183.46
Host Hotels & Resorts (HST) 0.0 $33M 1.8M 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $33M 278k 116.78
Zebra Technologies (ZBRA) 0.0 $31M 120k 255.42
Verisign (VRSN) 0.0 $32M 168k 192.67
Vulcan Materials Company (VMC) 0.0 $36M 246k 143.99
Gold Fields (GFI) 0.0 $32M 4.9M 6.60
Timken Company (TKR) 0.0 $30M 537k 56.31
International Paper Company (IP) 0.0 $36M 780k 46.04
Regions Financial Corporation (RF) 0.0 $31M 1.8M 17.16
Ford Motor Company (F) 0.0 $38M 4.1M 9.30
Bce (BCE) 0.0 $32M 694k 46.35
PPL Corporation (PPL) 0.0 $36M 991k 35.88
Sempra Energy (SRE) 0.0 $30M 201k 151.48
Xcel Energy (XEL) 0.0 $35M 556k 63.49
C.H. Robinson Worldwide (CHRW) 0.0 $32M 406k 78.20
Robert Half International (RHI) 0.0 $37M 591k 63.15
J.M. Smucker Company (SJM) 0.0 $37M 355k 104.13
Aaron's 0.0 $32M 568k 57.11
Constellation Brands (STZ) 0.0 $32M 167k 189.75
DTE Energy Company (DTE) 0.0 $36M 277k 129.87
Jack Henry & Associates (JKHY) 0.0 $33M 226k 145.67
Manulife Finl Corp (MFC) 0.0 $36M 1.8M 20.29
Boston Properties (BXP) 0.0 $32M 235k 137.84
Fortinet (FTNT) 0.0 $31M 291k 106.76
FleetCor Technologies 0.0 $36M 125k 287.72
First Republic Bank/san F (FRCB) 0.0 $34M 290k 117.45
Motorola Solutions (MSI) 0.0 $35M 216k 161.14
Dunkin' Brands Group 0.0 $31M 413k 75.54
Expedia (EXPE) 0.0 $38M 349k 108.14
Epam Systems (EPAM) 0.0 $33M 155k 212.16
stock 0.0 $38M 251k 149.77
Wright Express (WEX) 0.0 $32M 153k 209.46
Pbf Energy Inc cl a (PBF) 0.0 $35M 1.1M 31.37
Mirati Therapeutics 0.0 $30M 234k 128.86
58 Com Inc spon adr rep a 0.0 $37M 564k 64.71
Aramark Hldgs (ARMK) 0.0 $31M 710k 43.40
Msa Safety Inc equity (MSA) 0.0 $31M 246k 126.36
Ally Financial (ALLY) 0.0 $34M 1.1M 30.56
Grubhub 0.0 $34M 708k 48.57
Fnf (FNF) 0.0 $31M 678k 45.35
Keysight Technologies (KEYS) 0.0 $32M 307k 102.63
Eversource Energy (ES) 0.0 $37M 434k 85.07
Allergan 0.0 $37M 196k 191.18
Waste Connections (WCN) 0.0 $34M 379k 90.79
Ihs Markit 0.0 $34M 452k 75.35
Sba Communications Corp (SBAC) 0.0 $36M 151k 240.98
Wheaton Precious Metals Corp (WPM) 0.0 $33M 1.1M 29.74
Tapestry (TPR) 0.0 $33M 1.2M 26.96
Nutrien (NTR) 0.0 $30M 626k 47.87
Insmed Inc convertible security 0.0 $36M 37M 0.96
Steris Plc Ord equities (STE) 0.0 $32M 211k 152.42
Uber Technologies (UBER) 0.0 $35M 1.2M 29.74
Clarivate Analytics Plc sn (CLVT) 0.0 $33M 2.0M 16.80
Viacomcbs (PARA) 0.0 $35M 834k 41.97
Loews Corporation (L) 0.0 $22M 414k 52.49
Hasbro (HAS) 0.0 $26M 243k 105.61
Mobile TeleSystems OJSC 0.0 $24M 2.3M 10.15
Fomento Economico Mexicano SAB (FMX) 0.0 $29M 304k 94.51
Compania de Minas Buenaventura SA (BVN) 0.0 $23M 1.5M 15.12
Ansys (ANSS) 0.0 $26M 102k 257.40
Annaly Capital Management 0.0 $23M 2.5M 9.42
Moody's Corporation (MCO) 0.0 $26M 108k 237.40
Incyte Corporation (INCY) 0.0 $26M 300k 87.14
Brown & Brown (BRO) 0.0 $22M 551k 39.48
Cerner Corporation 0.0 $29M 400k 73.39
Franklin Resources (BEN) 0.0 $26M 997k 25.97
Noble Energy 0.0 $26M 1.1M 24.84
Nuance Communications 0.0 $24M 1.4M 17.82
Granite Construction (GVA) 0.0 $22M 786k 27.73
Mid-America Apartment (MAA) 0.0 $23M 171k 131.86
Cincinnati Financial Corporation (CINF) 0.0 $24M 224k 105.15
Mettler-Toledo International (MTD) 0.0 $27M 34k 793.28
JetBlue Airways Corporation (JBLU) 0.0 $26M 1.4M 18.72
Kroger (KR) 0.0 $27M 936k 28.99
AngloGold Ashanti 0.0 $25M 1.1M 22.34
American Financial (AFG) 0.0 $23M 207k 109.65
Halliburton Company (HAL) 0.0 $23M 940k 24.47
Weyerhaeuser Company (WY) 0.0 $29M 964k 30.21
Canadian Pacific Railway 0.0 $28M 108k 254.95
Marriott International (MAR) 0.0 $25M 163k 151.43
Manpower (MAN) 0.0 $28M 289k 97.09
D.R. Horton (DHI) 0.0 $22M 412k 52.75
AutoZone (AZO) 0.0 $22M 18k 1191.37
Discovery Communications 0.0 $22M 673k 32.74
East West Ban (EWBC) 0.0 $26M 528k 48.70
Dover Corporation (DOV) 0.0 $25M 220k 115.26
Old Republic International Corporation (ORI) 0.0 $26M 1.2M 22.37
Varian Medical Systems 0.0 $23M 162k 142.00
PICO Holdings 0.0 $28M 2.5M 11.14
Ventas (VTR) 0.0 $25M 439k 57.74
Enterprise Products Partners (EPD) 0.0 $29M 1.0M 28.16
Key (KEY) 0.0 $27M 1.3M 20.22
Rogers Communications -cl B (RCI) 0.0 $23M 461k 49.67
Zions Bancorporation (ZION) 0.0 $24M 454k 51.93
Amedisys (AMED) 0.0 $22M 131k 166.92
Cypress Semiconductor Corporation 0.0 $24M 1.0M 23.33
MKS Instruments (MKSI) 0.0 $27M 249k 110.01
AllianceBernstein Holding (AB) 0.0 $25M 819k 30.26
Cibc Cad (CM) 0.0 $22M 259k 83.20
CenterPoint Energy (CNP) 0.0 $24M 870k 27.27
Euronet Worldwide (EEFT) 0.0 $26M 166k 157.56
Energy Transfer Equity (ET) 0.0 $26M 2.0M 12.83
Hormel Foods Corporation (HRL) 0.0 $25M 556k 45.11
Nordson Corporation (NDSN) 0.0 $23M 142k 162.84
Royal Gold (RGLD) 0.0 $28M 227k 122.27
Teledyne Technologies Incorporated (TDY) 0.0 $24M 70k 346.54
Banco Bradesco SA (BBD) 0.0 $24M 2.7M 8.95
Monolithic Power Systems (MPWR) 0.0 $29M 165k 178.37
Church & Dwight (CHD) 0.0 $24M 335k 70.34
Extra Space Storage (EXR) 0.0 $23M 220k 105.61
Kinross Gold Corp (KGC) 0.0 $24M 5.0M 4.74
Smith & Nephew (SNN) 0.0 $26M 536k 48.07
Albemarle Corporation (ALB) 0.0 $25M 345k 73.04
Ametek (AME) 0.0 $27M 271k 99.74
Alnylam Pharmaceuticals (ALNY) 0.0 $23M 201k 115.17
National Retail Properties (NNN) 0.0 $25M 466k 53.62
Pinnacle West Capital Corporation (PNW) 0.0 $30M 331k 89.93
Tesla Motors (TSLA) 0.0 $27M 64k 418.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24M 339k 71.13
Wendy's/arby's Group (WEN) 0.0 $22M 1000k 22.21
Jazz Pharmaceuticals (JAZZ) 0.0 $24M 159k 149.28
Sarepta Therapeutics (SRPT) 0.0 $22M 173k 129.04
Diamondback Energy (FANG) 0.0 $29M 316k 92.86
Blackberry (BB) 0.0 $24M 3.8M 6.43
Autohome Inc- (ATHM) 0.0 $23M 286k 80.00
2u (TWOU) 0.0 $26M 1.1M 23.97
Synchrony Financial (SYF) 0.0 $23M 639k 36.01
Healthcare Tr Amer Inc cl a 0.0 $27M 894k 30.29
Wayfair (W) 0.0 $22M 242k 90.30
Tallgrass Energy Gp Lp master ltd part 0.0 $23M 1.0M 22.12
Kraft Heinz (KHC) 0.0 $29M 899k 32.13
Nomad Foods (NOMD) 0.0 $25M 1.1M 22.37
Reata Pharmaceuticals Inc Cl A 0.0 $29M 142k 204.43
Arconic 0.0 $25M 810k 30.77
Irhythm Technologies (IRTC) 0.0 $21M 314k 67.98
Baker Hughes A Ge Company (BKR) 0.0 $27M 1.0M 25.63
Kirkland Lake Gold 0.0 $29M 665k 44.08
Iqvia Holdings (IQV) 0.0 $30M 192k 154.51
Evoqua Water Technologies Corp 0.0 $22M 1.1M 18.95
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $30M 870k 34.17
Evergy (EVRG) 0.0 $25M 380k 65.09
Axa Equitable Hldgs 0.0 $23M 911k 24.77
Avalara 0.0 $22M 299k 73.23
Tenable Hldgs (TENB) 0.0 $25M 1.1M 23.93
Elastic N V ord (ESTC) 0.0 $24M 380k 64.23
Graf Industrial Corp 0.0 $27M 2.7M 10.17
Qiagen Nv debt 1.000%11/1 0.0 $22M 22M 1.02
Tc Energy Corp (TRP) 0.0 $25M 469k 53.31
Corteva (CTVA) 0.0 $26M 882k 29.56
Zoom Video Communications In cl a (ZM) 0.0 $25M 360k 69.87
Tradeweb Markets (TW) 0.0 $23M 487k 46.35
Appollo Global Mgmt Inc Cl A 0.0 $28M 589k 47.90
Palo Alto Networks I note 0.750% 7/0 0.0 $25M 22M 1.10
Infosys Technologies (INFY) 0.0 $20M 1.9M 10.33
ICICI Bank (IBN) 0.0 $13M 870k 15.09
Corning Incorporated (GLW) 0.0 $16M 555k 29.11
Assurant (AIZ) 0.0 $18M 138k 131.08
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 179k 95.23
People's United Financial 0.0 $18M 1.1M 16.90
Devon Energy Corporation (DVN) 0.0 $18M 689k 25.97
Cardinal Health (CAH) 0.0 $16M 306k 50.58
CarMax (KMX) 0.0 $14M 155k 87.67
Carnival Corporation (CCL) 0.0 $20M 387k 50.83
Copart (CPRT) 0.0 $17M 184k 90.94
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 106k 153.75
Microchip Technology (MCHP) 0.0 $14M 133k 104.72
Sealed Air (SEE) 0.0 $20M 495k 39.82
Trimble Navigation (TRMB) 0.0 $20M 481k 41.74
W.W. Grainger (GWW) 0.0 $17M 49k 338.51
Brown-Forman Corporation (BF.B) 0.0 $19M 277k 67.59
Itron (ITRI) 0.0 $13M 156k 83.98
Tiffany & Co. 0.0 $20M 150k 133.65
Akamai Technologies (AKAM) 0.0 $16M 183k 86.38
Albany International (AIN) 0.0 $21M 275k 75.92
Western Digital (WDC) 0.0 $21M 334k 63.47
Laboratory Corp. of America Holdings (LH) 0.0 $21M 123k 169.19
Whirlpool Corporation (WHR) 0.0 $20M 135k 147.53
Everest Re Group (EG) 0.0 $14M 50k 276.82
Masco Corporation (MAS) 0.0 $15M 320k 47.97
Mohawk Industries (MHK) 0.0 $17M 122k 136.38
Universal Health Services (UHS) 0.0 $19M 132k 143.46
Eastman Chemical Company (EMN) 0.0 $20M 257k 79.26
Cadence Design Systems (CDNS) 0.0 $20M 290k 69.36
Campbell Soup Company (CPB) 0.0 $16M 329k 49.44
NiSource (NI) 0.0 $20M 705k 27.84
Callaway Golf Company (MODG) 0.0 $18M 840k 21.26
Gartner (IT) 0.0 $16M 105k 154.09
Maxim Integrated Products 0.0 $19M 315k 61.51
Parker-Hannifin Corporation (PH) 0.0 $18M 88k 205.83
Alleghany Corporation 0.0 $14M 18k 799.52
Williams Companies (WMB) 0.0 $20M 827k 23.72
Canadian Natural Resources (CNQ) 0.0 $20M 603k 32.35
Murphy Oil Corporation (MUR) 0.0 $17M 631k 26.80
Cintas Corporation (CTAS) 0.0 $21M 78k 269.09
Fifth Third Ban (FITB) 0.0 $17M 547k 30.74
W.R. Berkley Corporation (WRB) 0.0 $21M 305k 69.10
Advance Auto Parts (AAP) 0.0 $14M 88k 160.16
Discovery Communications 0.0 $15M 504k 30.49
ConAgra Foods (CAG) 0.0 $19M 547k 34.24
Magna Intl Inc cl a (MGA) 0.0 $20M 364k 54.83
Arch Capital Group (ACGL) 0.0 $15M 354k 42.89
IDEX Corporation (IEX) 0.0 $14M 78k 171.99
NVR (NVR) 0.0 $20M 5.2k 3808.15
Trex Company (TREX) 0.0 $18M 201k 89.88
Nexstar Broadcasting (NXST) 0.0 $17M 146k 117.25
Take-Two Interactive Software (TTWO) 0.0 $20M 163k 122.43
Maximus (MMS) 0.0 $16M 218k 74.40
Brinker International (EAT) 0.0 $15M 355k 42.00
Juniper Networks (JNPR) 0.0 $13M 534k 24.63
CF Industries Holdings (CF) 0.0 $13M 278k 47.73
Companhia de Saneamento Basi (SBS) 0.0 $14M 905k 15.07
Edison International (EIX) 0.0 $18M 236k 75.41
Alaska Air (ALK) 0.0 $17M 246k 67.77
Huntsman Corporation (HUN) 0.0 $15M 611k 24.16
Oshkosh Corporation (OSK) 0.0 $13M 140k 94.66
Atmos Energy Corporation (ATO) 0.0 $21M 185k 111.88
Bruker Corporation (BRKR) 0.0 $17M 327k 50.95
Cabot Microelectronics Corporation 0.0 $18M 123k 144.32
Columbia Sportswear Company (COLM) 0.0 $13M 128k 100.19
Concho Resources 0.0 $21M 237k 87.57
Hill-Rom Holdings 0.0 $15M 135k 113.53
Kilroy Realty Corporation (KRC) 0.0 $18M 219k 83.90
Southwest Airlines (LUV) 0.0 $16M 304k 53.98
Medical Properties Trust (MPW) 0.0 $14M 651k 21.10
Vail Resorts (MTN) 0.0 $16M 67k 239.78
Ternium (TX) 0.0 $14M 650k 22.00
UGI Corporation (UGI) 0.0 $17M 366k 45.16
West Pharmaceutical Services (WST) 0.0 $21M 141k 150.34
MGM Resorts International. (MGM) 0.0 $21M 639k 33.27
Pan American Silver Corp Can (PAAS) 0.0 $17M 717k 23.69
Skyworks Solutions (SWKS) 0.0 $13M 109k 120.87
Wabtec Corporation (WAB) 0.0 $16M 206k 77.79
Associated Banc- (ASB) 0.0 $20M 896k 22.04
Equity Lifestyle Properties (ELS) 0.0 $20M 279k 70.38
F5 Networks (FFIV) 0.0 $18M 128k 139.65
H.B. Fuller Company (FUL) 0.0 $15M 290k 51.57
National Fuel Gas (NFG) 0.0 $16M 340k 46.54
SJW (SJW) 0.0 $17M 232k 71.07
Middlesex Water Company (MSEX) 0.0 $16M 253k 63.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16M 957k 16.28
Federal Realty Inv. Trust 0.0 $17M 131k 128.74
Ypf Sa (YPF) 0.0 $16M 1.3M 11.58
Regency Centers Corporation (REG) 0.0 $18M 288k 63.09
Udr (UDR) 0.0 $16M 333k 46.71
Garmin (GRMN) 0.0 $19M 197k 97.56
Genpact (G) 0.0 $15M 354k 42.17
RealPage 0.0 $17M 323k 53.75
Hldgs (UAL) 0.0 $17M 197k 88.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15M 15M 0.95
B2gold Corp (BTG) 0.0 $15M 3.6M 4.01
Materion Corporation (MTRN) 0.0 $19M 321k 59.45
Interxion Holding 0.0 $15M 180k 83.81
Fortis (FTS) 0.0 $20M 472k 41.52
Mosaic (MOS) 0.0 $20M 903k 21.64
Xpo Logistics Inc equity (XPO) 0.0 $19M 234k 79.70
Post Holdings Inc Common (POST) 0.0 $19M 178k 109.10
Guidewire Software (GWRE) 0.0 $17M 156k 109.76
Wp Carey (WPC) 0.0 $21M 260k 80.04
Ryman Hospitality Pptys (RHP) 0.0 $13M 152k 86.67
Mplx (MPLX) 0.0 $20M 785k 25.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19M 330k 58.41
Esperion Therapeutics (ESPR) 0.0 $20M 327k 59.63
Bluebird Bio (BLUE) 0.0 $13M 152k 87.76
Allegion Plc equity (ALLE) 0.0 $20M 161k 124.54
Gaming & Leisure Pptys (GLPI) 0.0 $14M 332k 43.05
Chegg (CHGG) 0.0 $16M 411k 37.91
Tesla Motors Inc bond 0.0 $17M 14M 1.27
Paycom Software (PAYC) 0.0 $20M 77k 264.76
Servicemaster Global 0.0 $13M 332k 38.66
Sage Therapeutics (SAGE) 0.0 $16M 214k 72.19
Cyberark Software (CYBR) 0.0 $16M 137k 116.70
Bio-techne Corporation (TECH) 0.0 $15M 67k 219.68
Fibrogen (FGEN) 0.0 $18M 424k 42.89
Topbuild (BLD) 0.0 $13M 129k 103.08
Apple Hospitality Reit (APLE) 0.0 $15M 905k 16.28
Shopify Inc cl a (SHOP) 0.0 $13M 33k 397.67
Westrock (WRK) 0.0 $13M 304k 42.91
Glaukos (GKOS) 0.0 $19M 345k 54.51
Vareit, Inc reits 0.0 $16M 1.7M 9.24
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 260k 74.68
Penumbra (PEN) 0.0 $17M 104k 164.27
Performance Food (PFGC) 0.0 $14M 266k 51.48
Atlassian Corp Plc cl a 0.0 $14M 114k 120.34
Dentsply Sirona (XRAY) 0.0 $16M 277k 56.82
Fortive (FTV) 0.0 $16M 213k 76.39
Tpi Composites (TPIC) 0.0 $15M 823k 18.50
Trade Desk (TTD) 0.0 $21M 80k 259.78
Invitation Homes (INVH) 0.0 $14M 467k 29.97
Appian Corp cl a (APPN) 0.0 $20M 534k 38.09
Medicines Company 2.750000 07/15/2023 bond 0.0 $14M 8.2M 1.74
Ssr Mining (SSRM) 0.0 $15M 754k 19.26
Dish Network Corp note 2.375% 3/1 0.0 $13M 14M 0.91
Microchip Technology Inc sdcv 2.125%12/1 0.0 $14M 9.8M 1.43
Cactus Inc - A (WHD) 0.0 $17M 488k 34.32
Zscaler Incorporated (ZS) 0.0 $19M 407k 46.61
Moderna (MRNA) 0.0 $19M 954k 19.54
Intercontinental Hotels Group (IHG) 0.0 $21M 308k 68.67
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15M 180k 83.71
Amcor (AMCR) 0.0 $17M 1.5M 10.84
Cousins Properties (CUZ) 0.0 $15M 367k 41.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14M 278k 49.60
Pure Storage Inc note 0.125% 4/1 0.0 $17M 17M 0.99
Xp Inc cl a (XP) 0.0 $17M 430k 38.52
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $20M 376k 53.33
Covanta Holding Corporation 0.0 $7.3M 492k 14.85
E TRADE Financial Corporation 0.0 $10M 230k 45.36
Packaging Corporation of America (PKG) 0.0 $11M 101k 112.01
America Movil Sab De Cv spon adr l 0.0 $5.9M 372k 16.00
Melco Crown Entertainment (MLCO) 0.0 $5.7M 235k 24.09
Lear Corporation (LEA) 0.0 $8.6M 63k 137.21
Vale (VALE) 0.0 $9.5M 722k 13.20
Sociedad Quimica y Minera (SQM) 0.0 $11M 410k 26.70
NRG Energy (NRG) 0.0 $11M 283k 39.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 60k 196.00
Reinsurance Group of America (RGA) 0.0 $7.5M 46k 163.05
TD Ameritrade Holding 0.0 $7.4M 150k 49.76
Principal Financial (PFG) 0.0 $13M 227k 54.99
SEI Investments Company (SEIC) 0.0 $6.3M 96k 65.56
SLM Corporation (SLM) 0.0 $6.6M 739k 8.90
Equifax (EFX) 0.0 $9.6M 69k 140.14
AutoNation (AN) 0.0 $8.2M 169k 48.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 409k 17.42
Seattle Genetics 0.0 $4.3M 38k 114.28
Martin Marietta Materials (MLM) 0.0 $11M 40k 279.62
Pulte (PHM) 0.0 $11M 287k 38.80
Shaw Communications Inc cl b conv 0.0 $5.2M 256k 20.30
Apache Corporation 0.0 $11M 431k 25.60
Cullen/Frost Bankers (CFR) 0.0 $8.1M 82k 97.92
Federated Investors (FHI) 0.0 $8.4M 259k 32.58
H&R Block (HRB) 0.0 $9.3M 401k 23.33
LKQ Corporation (LKQ) 0.0 $13M 350k 35.69
Northrop Grumman Corporation (NOC) 0.0 $5.3M 16k 343.96
Power Integrations (POWI) 0.0 $5.6M 57k 98.95
Snap-on Incorporated (SNA) 0.0 $7.6M 45k 169.42
Franklin Electric (FELE) 0.0 $7.2M 125k 57.30
Newell Rubbermaid (NWL) 0.0 $4.7M 243k 19.21
DaVita (DVA) 0.0 $7.8M 105k 75.03
Foot Locker (FL) 0.0 $5.7M 145k 38.98
Vishay Intertechnology (VSH) 0.0 $8.0M 374k 21.29
National-Oilwell Var 0.0 $7.9M 316k 25.05
Unum (UNM) 0.0 $5.7M 195k 29.17
Barnes (B) 0.0 $5.4M 88k 61.95
PerkinElmer (RVTY) 0.0 $5.4M 56k 97.10
MSC Industrial Direct (MSM) 0.0 $7.1M 91k 78.48
Lockheed Martin Corporation (LMT) 0.0 $12M 30k 389.38
Cemex SAB de CV (CX) 0.0 $4.8M 1.3M 3.78
DISH Network 0.0 $5.1M 145k 35.48
Domtar Corp 0.0 $10M 272k 38.25
John Wiley & Sons (WLY) 0.0 $5.1M 104k 48.52
Encana Corp 0.0 $5.6M 1.2M 4.69
Gap (GPS) 0.0 $6.3M 359k 17.68
Total (TTE) 0.0 $8.7M 157k 55.30
Henry Schein (HSIC) 0.0 $6.4M 96k 66.72
Imperial Oil (IMO) 0.0 $4.6M 174k 26.52
Markel Corporation (MKL) 0.0 $8.6M 7.6k 1143.30
FactSet Research Systems (FDS) 0.0 $11M 39k 268.31
Toll Brothers (TOL) 0.0 $6.9M 174k 39.51
Service Corporation International (SCI) 0.0 $12M 270k 46.03
FLIR Systems 0.0 $5.6M 108k 52.08
Grand Canyon Education (LOPE) 0.0 $4.8M 50k 95.79
Vornado Realty Trust (VNO) 0.0 $12M 183k 66.51
HDFC Bank (HDB) 0.0 $7.2M 114k 63.35
Sina Corporation 0.0 $5.9M 148k 40.00
MercadoLibre (MELI) 0.0 $12M 21k 571.90
Meredith Corporation 0.0 $5.4M 166k 32.47
Wynn Resorts (WYNN) 0.0 $8.7M 62k 138.86
Toro Company (TTC) 0.0 $9.7M 122k 79.70
Southwest Gas Corporation (SWX) 0.0 $6.6M 86k 75.97
Radian (RDN) 0.0 $9.5M 377k 25.16
Employers Holdings (EIG) 0.0 $5.0M 120k 41.75
Quanta Services (PWR) 0.0 $6.2M 152k 40.72
Invesco (IVZ) 0.0 $10M 561k 17.98
Companhia Energetica Minas Gerais (CIG) 0.0 $7.5M 2.2M 3.42
Brunswick Corporation (BC) 0.0 $4.5M 74k 60.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.6M 38k 174.08
Lindsay Corporation (LNN) 0.0 $10M 109k 95.95
Sanderson Farms 0.0 $5.2M 29k 176.13
Steel Dynamics (STLD) 0.0 $9.1M 268k 34.05
Banco Santander-Chile (BSAC) 0.0 $5.8M 250k 23.07
Evercore Partners (EVR) 0.0 $7.6M 101k 74.77
Innospec (IOSP) 0.0 $4.8M 46k 103.47
Littelfuse (LFUS) 0.0 $5.7M 30k 191.33
Medicines Company 0.0 $8.2M 96k 84.93
Universal Forest Products 0.0 $10M 215k 47.67
American Campus Communities 0.0 $11M 222k 47.03
Assured Guaranty (AGO) 0.0 $13M 259k 49.02
Acuity Brands (AYI) 0.0 $8.8M 63k 138.02
Companhia Brasileira de Distrib. 0.0 $9.2M 419k 21.87
Cognex Corporation (CGNX) 0.0 $4.3M 77k 56.03
CVR Energy (CVI) 0.0 $7.6M 188k 40.42
Douglas Emmett (DEI) 0.0 $5.0M 114k 43.90
IPG Photonics Corporation (IPGP) 0.0 $9.9M 69k 144.92
MarketAxess Holdings (MKTX) 0.0 $9.3M 25k 379.10
Omega Healthcare Investors (OHI) 0.0 $11M 250k 42.35
Raymond James Financial (RJF) 0.0 $4.6M 52k 89.47
Skechers USA (SKX) 0.0 $8.5M 198k 43.19
TTM Technologies (TTMI) 0.0 $4.5M 301k 15.05
Universal Insurance Holdings (UVE) 0.0 $6.3M 225k 27.97
Cathay General Ban (CATY) 0.0 $12M 326k 38.06
Flowserve Corporation (FLS) 0.0 $4.9M 99k 49.74
Lennox International (LII) 0.0 $9.1M 37k 243.97
Cheniere Energy (LNG) 0.0 $5.7M 94k 61.07
Neurocrine Biosciences (NBIX) 0.0 $10M 95k 107.40
Old Dominion Freight Line (ODFL) 0.0 $8.4M 44k 189.78
Tyler Technologies (TYL) 0.0 $5.3M 18k 300.00
Agree Realty Corporation (ADC) 0.0 $4.9M 70k 70.17
Applied Industrial Technologies (AIT) 0.0 $11M 170k 66.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 91k 110.96
Bancolombia (CIB) 0.0 $11M 202k 54.79
EastGroup Properties (EGP) 0.0 $4.9M 37k 132.69
Gentex Corporation (GNTX) 0.0 $4.8M 167k 28.99
Chart Industries (GTLS) 0.0 $11M 162k 67.49
Kforce (KFRC) 0.0 $7.7M 193k 39.69
NorthWestern Corporation (NWE) 0.0 $6.5M 91k 71.66
Open Text Corp (OTEX) 0.0 $11M 248k 44.07
PacWest Ban 0.0 $6.1M 160k 38.28
SYNNEX Corporation (SNX) 0.0 $8.2M 63k 128.82
VMware 0.0 $10M 66k 151.79
Enersis 0.0 $8.1M 738k 10.98
Southern Copper Corporation (SCCO) 0.0 $12M 276k 42.44
Teradyne (TER) 0.0 $4.6M 68k 68.27
National Health Investors (NHI) 0.0 $6.5M 80k 81.48
United Community Financial 0.0 $5.4M 466k 11.64
Teck Resources Ltd cl b (TECK) 0.0 $8.5M 490k 17.37
Cosan Ltd shs a 0.0 $11M 465k 22.91
John B. Sanfilippo & Son (JBSS) 0.0 $12M 135k 91.28
CBOE Holdings (CBOE) 0.0 $11M 92k 120.00
Masimo Corporation (MASI) 0.0 $5.6M 35k 158.19
Pilgrim's Pride Corporation (PPC) 0.0 $8.7M 265k 32.73
Weingarten Realty Investors 0.0 $13M 400k 31.24
Yamana Gold 0.0 $9.0M 2.3M 3.95
Insulet Corporation (PODD) 0.0 $11M 64k 171.26
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 68k 72.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.1M 131k 62.19
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 521k 22.89
Hudson Pacific Properties (HPP) 0.0 $12M 326k 37.65
LeMaitre Vascular (LMAT) 0.0 $5.9M 163k 35.92
Targa Res Corp (TRGP) 0.0 $8.0M 196k 40.83
Pembina Pipeline Corp (PBA) 0.0 $12M 319k 37.09
Telus Ord (TU) 0.0 $12M 309k 38.72
Huntington Ingalls Inds (HII) 0.0 $7.9M 32k 250.84
Cornerstone Ondemand 0.0 $7.3M 126k 58.55
Rlj Lodging Trust (RLJ) 0.0 $9.6M 544k 17.72
Hollyfrontier Corp 0.0 $7.9M 157k 50.71
Pvh Corporation (PVH) 0.0 $7.4M 70k 105.15
Ralph Lauren Corp (RL) 0.0 $5.7M 49k 117.17
Pretium Res Inc Com Isin# Ca74 0.0 $7.5M 678k 11.13
Rexnord 0.0 $11M 338k 32.64
Ingredion Incorporated (INGR) 0.0 $7.9M 85k 92.88
Epr Properties (EPR) 0.0 $7.2M 102k 70.65
Workday Inc cl a (WDAY) 0.0 $12M 75k 164.45
Ishares Inc msci india index (INDA) 0.0 $5.7M 161k 35.15
Cyrusone 0.0 $4.6M 70k 65.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.7M 44k 150.28
Liberty Global Inc C 0.0 $5.6M 259k 21.80
Hannon Armstrong (HASI) 0.0 $5.5M 170k 32.16
Hd Supply 0.0 $4.8M 119k 40.22
American Homes 4 Rent-a reit (AMH) 0.0 $5.2M 199k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.1M 113k 45.67
Sirius Xm Holdings (SIRI) 0.0 $5.7M 796k 7.15
Brixmor Prty (BRX) 0.0 $9.8M 452k 21.61
Meritor Inc conv 0.0 $5.8M 2.6M 2.22
Voya Financial (VOYA) 0.0 $8.5M 140k 60.97
Tpg Specialty Lnding Inc equity 0.0 $4.7M 221k 21.47
Navient Corporation equity (NAVI) 0.0 $6.3M 462k 13.67
Priceline Grp Inc note 0.350% 6/1 0.0 $4.9M 3.2M 1.55
Cdk Global Inc equities 0.0 $5.5M 100k 54.66
Globant S A (GLOB) 0.0 $8.2M 77k 106.06
New Residential Investment (RITM) 0.0 $4.6M 283k 16.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10M 158k 63.83
Liberty Broadband Cl C (LBRDK) 0.0 $5.4M 43k 125.76
Hubspot (HUBS) 0.0 $8.2M 52k 158.50
Store Capital Corp reit 0.0 $5.9M 159k 37.25
Iron Mountain (IRM) 0.0 $7.4M 233k 31.87
Qorvo (QRVO) 0.0 $9.8M 85k 116.24
Mylan Nv 0.0 $7.6M 380k 20.10
Xenia Hotels & Resorts (XHR) 0.0 $9.1M 423k 21.62
Tegna (TGNA) 0.0 $4.5M 268k 16.68
Alamos Gold Inc New Class A (AGI) 0.0 $4.9M 810k 6.02
Nielsen Hldgs Plc Shs Eur 0.0 $8.6M 425k 20.30
Lumentum Hldgs (LITE) 0.0 $5.7M 72k 79.32
Rapid7 (RPD) 0.0 $8.7M 155k 56.02
Match 0.0 $6.7M 81k 82.43
Square Inc cl a (SQ) 0.0 $7.6M 121k 62.58
Horizon Pharma Plc convertible security 0.0 $5.7M 4.4M 1.32
Liberty Media Corp Series C Li 0.0 $4.5M 97k 45.97
Itt (ITT) 0.0 $6.4M 86k 73.92
Ingevity (NGVT) 0.0 $6.3M 72k 87.39
Atlantica Yield (AY) 0.0 $4.3M 163k 26.40
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.5M 5.5M 1.36
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $11M 11M 1.05
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $9.3M 12M 0.78
Agnc Invt Corp Com reit (AGNC) 0.0 $9.4M 529k 17.68
Valvoline Inc Common (VVV) 0.0 $10M 475k 21.41
Alcoa (AA) 0.0 $5.0M 233k 21.47
Athene Holding Ltd Cl A 0.0 $9.6M 205k 47.03
Acushnet Holdings Corp (GOLF) 0.0 $9.7M 299k 32.50
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $12M 13M 0.96
Vistra Energy (VST) 0.0 $5.7M 248k 22.98
Snap Inc cl a (SNAP) 0.0 $7.7M 475k 16.31
Dxc Technology (DXC) 0.0 $6.2M 164k 37.59
Veon 0.0 $5.5M 2.2M 2.53
Laureate Education Inc cl a (LAUR) 0.0 $8.1M 459k 17.61
Janus Henderson Group Plc Ord (JHG) 0.0 $7.8M 320k 24.45
Okta Inc cl a (OKTA) 0.0 $11M 93k 115.38
Cadence Bancorporation cl a 0.0 $4.9M 272k 18.13
Gardner Denver Hldgs 0.0 $11M 303k 36.68
Roku (ROKU) 0.0 $12M 91k 133.90
Dish Network Corp note 3.375% 8/1 0.0 $11M 11M 0.96
Vici Pptys (VICI) 0.0 $8.7M 341k 25.52
Sensata Technolo (ST) 0.0 $12M 230k 53.85
On Assignment (ASGN) 0.0 $6.0M 84k 70.97
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.8M 3.3M 1.45
On Semiconductor Corp note 1.625%10/1 0.0 $8.4M 6.1M 1.38
Wyndham Hotels And Resorts (WH) 0.0 $13M 199k 62.77
Jefferies Finl Group (JEF) 0.0 $10M 484k 21.40
Perspecta 0.0 $8.1M 308k 26.44
Huazhu Group (HTHT) 0.0 $12M 309k 40.00
Pluralsight Inc Cl A 0.0 $6.9M 401k 17.21
Keurig Dr Pepper (KDP) 0.0 $5.8M 199k 29.02
Strategic Education (STRA) 0.0 $5.5M 35k 158.91
Zillow Group Inc convertible/ 0.0 $4.8M 5.0M 0.96
Arco Platform Cl A Ord 0.0 $7.6M 171k 44.20
Spirit Realty Capital 0.0 $5.1M 103k 49.19
Dell Technologies (DELL) 0.0 $5.5M 107k 51.38
Michael Kors Holdings Ord (CPRI) 0.0 $10M 263k 38.16
Schultze Special Purpose Acquisi Unt 0.0 $5.7M 537k 10.65
Livent Corp 0.0 $4.3M 499k 8.54
Fox Corp (FOXA) 0.0 $8.3M 225k 37.06
Fox Corporation (FOX) 0.0 $12M 332k 36.40
Apartment Invt And Mgmt Co -a 0.0 $5.3M 103k 51.63
Western Midstream Partners (WES) 0.0 $7.4M 377k 19.69
Exact Sciences convertible/ 0.0 $8.8M 7.8M 1.13
Ares Capital Corp convertible security 0.0 $5.0M 4.7M 1.06
Nutanix Inc convertible security 0.0 $5.3M 5.4M 0.99
Schultze Special Purpose Acquisi Ord 0.0 $5.3M 527k 10.00
New Relic Inc note 0.500% 5/0 0.0 $4.5M 4.6M 0.97
Twitter Inc note 0.250% 6/1 0.0 $5.3M 5.4M 0.97
Akamai Technologies Inc note 0.125% 5/0 0.0 $6.9M 6.3M 1.10
Square Inc note 0.500% 5/1 0.0 $7.0M 6.3M 1.12
Weibo Corp note 1.250%11/1 0.0 $7.3M 7.7M 0.94
Tesla Inc note 2.000% 5/1 0.0 $11M 7.3M 1.51
Acamar Partners Acqsition Co cl a 0.0 $5.0M 483k 10.30
Crescent Acquisition Corp 0.0 $6.5M 715k 9.06
Hennessy Cap Acqustion Corp Cl A 0.0 $5.1M 485k 10.45
Xerox Corp (XRX) 0.0 $5.9M 161k 36.86
Momo Inc note 1.250% 7/0 0.0 $6.8M 7.3M 0.93
Globe Life (GL) 0.0 $10M 96k 105.25
10x Genomics Inc Cl A (TXG) 0.0 $5.4M 71k 76.25
Ping Identity Hldg Corp 0.0 $8.6M 350k 24.44
Vista Oil & Gas S A B De C V (VIST) 0.0 $6.0M 754k 7.94
Afya Ltd cl a (AFYA) 0.0 $5.4M 200k 27.12
Splunk Inc note 0.500% 9/1 0.0 $12M 9.7M 1.20
Vishay Intertechnology convertible security 0.0 $4.7M 4.7M 1.00
Nortonlifelock (GEN) 0.0 $10M 404k 25.52
Docusign Inc convertible security 0.0 $4.8M 3.9M 1.24
Stewart Information Services Corporation (STC) 0.0 $1.5M 37k 40.79
China Petroleum & Chemical 0.0 $2.2M 37k 60.15
Cit 0.0 $847k 19k 45.60
SK Tele 0.0 $721k 31k 23.10
Liberty Media Corp deb 3.500% 1/1 0.0 $172k 200k 0.86
Gerdau SA (GGB) 0.0 $2.9M 595k 4.90
Cnooc 0.0 $78k 466.00 167.38
Emcor (EME) 0.0 $227k 2.6k 86.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 117k 22.29
Starwood Property Trust (STWD) 0.0 $2.7M 110k 24.87
Signature Bank (SBNY) 0.0 $3.2M 23k 136.51
Interactive Brokers (IBKR) 0.0 $18k 381.00 47.24
Dick's Sporting Goods (DKS) 0.0 $2.8M 56k 49.49
Crocs (CROX) 0.0 $415k 9.9k 41.92
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 127k 9.78
Clean Harbors (CLH) 0.0 $676k 7.9k 85.81
Scholastic Corporation (SCHL) 0.0 $548k 14k 38.45
American Eagle Outfitters (AEO) 0.0 $1.7M 118k 14.70
Bed Bath & Beyond 0.0 $207k 12k 17.30
Cameco Corporation (CCJ) 0.0 $1.6M 183k 8.88
Continental Resources 0.0 $2.1M 61k 34.45
Core Laboratories 0.0 $240k 6.4k 37.67
Curtiss-Wright (CW) 0.0 $2.5M 18k 140.86
Greif (GEF) 0.0 $307k 7.0k 44.15
Leggett & Platt (LEG) 0.0 $2.8M 54k 50.86
Mercury General Corporation (MCY) 0.0 $146k 3.0k 48.60
Polaris Industries (PII) 0.0 $2.5M 25k 102.03
RPM International (RPM) 0.0 $4.2M 54k 76.64
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 153.00 45.75
Rollins (ROL) 0.0 $3.3M 99k 33.19
Steelcase (SCS) 0.0 $2.1M 105k 20.46
Teradata Corporation (TDC) 0.0 $112k 4.2k 26.79
Watsco, Incorporated (WSO) 0.0 $735k 4.1k 180.15
Buckle (BKE) 0.0 $3.3M 121k 27.04
Transocean (RIG) 0.0 $169k 25k 6.87
KBR (KBR) 0.0 $127k 4.2k 30.38
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 72k 21.67
Sensient Technologies Corporation (SXT) 0.0 $372k 5.6k 66.15
Simpson Manufacturing (SSD) 0.0 $562k 7.0k 80.29
Jack in the Box (JACK) 0.0 $945k 12k 78.05
CACI International (CACI) 0.0 $114k 456.00 250.00
Cabot Corporation (CBT) 0.0 $237k 5.0k 47.46
Charles River Laboratories (CRL) 0.0 $604k 4.0k 152.87
Autoliv (ALV) 0.0 $3.7M 44k 84.43
Hanesbrands (HBI) 0.0 $3.8M 256k 14.85
Winnebago Industries (WGO) 0.0 $3.3M 62k 52.97
ACI Worldwide (ACIW) 0.0 $220k 5.8k 37.89
Waddell & Reed Financial 0.0 $194k 12k 16.72
Helen Of Troy (HELE) 0.0 $621k 3.5k 179.22
Healthcare Realty Trust Incorporated 0.0 $2.2M 65k 33.38
Coherent 0.0 $173k 1.0k 166.67
MDU Resources (MDU) 0.0 $3.6M 120k 29.72
Tetra Tech (TTEK) 0.0 $156k 1.8k 86.19
Ethan Allen Interiors (ETD) 0.0 $4.0M 210k 19.05
Herman Miller (MLKN) 0.0 $746k 18k 41.63
Haemonetics Corporation (HAE) 0.0 $3.9M 34k 114.87
Crane 0.0 $435k 5.0k 86.34
Helmerich & Payne (HP) 0.0 $391k 8.7k 45.20
Mercury Computer Systems (MRCY) 0.0 $383k 5.5k 69.15
Casey's General Stores (CASY) 0.0 $155k 973.00 159.30
Goodyear Tire & Rubber Company (GT) 0.0 $454k 29k 15.52
Progress Software Corporation (PRGS) 0.0 $2.7M 64k 41.57
Olin Corporation (OLN) 0.0 $318k 18k 17.25
AGCO Corporation (AGCO) 0.0 $1.0M 13k 77.55
Arrow Electronics (ARW) 0.0 $4.0M 48k 84.74
Lancaster Colony (LANC) 0.0 $464k 2.9k 160.00
Williams-Sonoma (WSM) 0.0 $3.9M 53k 73.48
Cenovus Energy (CVE) 0.0 $2.1M 207k 10.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $291k 33k 8.79
Fluor Corporation (FLR) 0.0 $584k 31k 18.88
Macy's (M) 0.0 $3.5M 208k 16.99
NCR Corporation (VYX) 0.0 $394k 11k 35.16
Rio Tinto (RIO) 0.0 $3.1M 52k 59.35
Royal Dutch Shell 0.0 $2.0M 35k 58.98
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 56k 28.56
Echostar Corporation (SATS) 0.0 $208k 4.8k 43.33
Patterson Companies (PDCO) 0.0 $207k 10k 20.50
Stericycle (SRCL) 0.0 $128k 2.0k 64.00
Jacobs Engineering 0.0 $1.8M 20k 89.86
Brown-Forman Corporation (BF.A) 0.0 $7.0k 116.00 60.34
General Dynamics Corporation (GD) 0.0 $3.4M 19k 176.29
Pool Corporation (POOL) 0.0 $564k 2.7k 212.28
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 37k 29.19
First Industrial Realty Trust (FR) 0.0 $3.0M 72k 41.51
UMH Properties (UMH) 0.0 $698k 44k 15.74
Prestige Brands Holdings (PBH) 0.0 $256k 6.3k 40.44
National Beverage (FIZZ) 0.0 $245k 4.8k 51.04
Tootsie Roll Industries (TR) 0.0 $105k 3.1k 34.00
Deluxe Corporation (DLX) 0.0 $1.2M 25k 49.92
Enstar Group (ESGR) 0.0 $145k 700.00 207.14
Franklin Street Properties (FSP) 0.0 $1.6M 187k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $202k 20k 10.10
Penn National Gaming (PENN) 0.0 $338k 13k 25.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $57k 200.00 285.00
Scientific Games (LNW) 0.0 $353k 13k 26.79
Churchill Downs (CHDN) 0.0 $1.0M 7.5k 137.08
Beacon Roofing Supply (BECN) 0.0 $227k 7.1k 31.97
WABCO Holdings 0.0 $4.2M 31k 135.56
ViaSat (VSAT) 0.0 $164k 2.2k 73.05
New York Community Ban (NYCB) 0.0 $327k 27k 12.02
Patterson-UTI Energy (PTEN) 0.0 $229k 22k 10.50
Methanex Corp (MEOH) 0.0 $645k 17k 38.56
American National Insurance Company 0.0 $71k 600.00 118.33
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 38k 112.17
Chesapeake Energy Corporation 0.0 $116k 139k 0.83
Highwoods Properties (HIW) 0.0 $3.8M 77k 48.89
Pampa Energia (PAM) 0.0 $958k 58k 16.44
Thor Industries (THO) 0.0 $181k 2.4k 74.12
Gra (GGG) 0.0 $3.9M 75k 52.01
Kennametal (KMT) 0.0 $111k 3.0k 36.95
Nelnet (NNI) 0.0 $3.1M 54k 58.25
Pos (PKX) 0.0 $688k 14k 50.59
Umpqua Holdings Corporation 0.0 $2.0M 115k 17.71
Domino's Pizza (DPZ) 0.0 $4.0M 14k 293.82
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 40.00 25.00
Carlisle Companies (CSL) 0.0 $3.5M 22k 161.88
New York Times Company (NYT) 0.0 $3.6M 112k 32.26
Landstar System (LSTR) 0.0 $1.3M 12k 113.86
Donaldson Company (DCI) 0.0 $518k 9.0k 57.62
Sinclair Broadcast 0.0 $220k 6.6k 33.33
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.9k 374.69
Choice Hotels International (CHH) 0.0 $3.5M 34k 103.46
Lexington Realty Trust (LXP) 0.0 $1.3M 123k 10.62
Ashford Hospitality Trust 0.0 $0 120.00 0.00
Avis Budget (CAR) 0.0 $2.3M 72k 32.22
Amdocs Ltd ord (DOX) 0.0 $2.2M 31k 72.18
Magellan Health Services 0.0 $196k 2.5k 78.40
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 37k 29.67
Silgan Holdings (SLGN) 0.0 $199k 6.4k 31.09
Wyndham Worldwide Corporation 0.0 $1.4M 26k 51.70
First Horizon National Corporation (FHN) 0.0 $2.2M 131k 16.56
Under Armour (UAA) 0.0 $1.6M 75k 21.58
Eaton Vance 0.0 $2.4M 51k 46.54
BGC Partners 0.0 $184k 31k 5.95
Centrais Eletricas Brasileiras (EBR) 0.0 $2.7M 300k 9.17
Cogent Communications (CCOI) 0.0 $329k 5.0k 65.80
Companhia Paranaense de Energia 0.0 $3.0M 180k 16.61
Dycom Industries (DY) 0.0 $158k 3.3k 47.23
ESCO Technologies (ESE) 0.0 $1.9M 20k 92.50
Amer (UHAL) 0.0 $2.3M 6.2k 376.42
Apogee Enterprises (APOG) 0.0 $1.8M 55k 32.49
Banco Macro SA (BMA) 0.0 $3.8M 106k 36.25
Black Hills Corporation (BKH) 0.0 $1.1M 14k 78.57
Cantel Medical 0.0 $139k 2.0k 71.06
EnerSys (ENS) 0.0 $157k 2.1k 74.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 297k 12.63
Haverty Furniture Companies (HVT) 0.0 $3.3M 164k 20.16
Iridium Communications (IRDM) 0.0 $197k 8.0k 24.62
ManTech International Corporation 0.0 $3.1M 38k 79.87
Methode Electronics (MEI) 0.0 $1.5M 38k 39.37
Pennsylvania R.E.I.T. 0.0 $0 80.00 0.00
PolyOne Corporation 0.0 $147k 4.0k 36.83
Regal-beloit Corporation (RRX) 0.0 $112k 1.3k 85.69
Synaptics, Incorporated (SYNA) 0.0 $170k 2.6k 65.61
Telecom Argentina (TEO) 0.0 $2.6M 227k 11.35
TowneBank (TOWN) 0.0 $211k 7.6k 27.76
Universal Display Corporation (OLED) 0.0 $1.5M 7.1k 206.28
World Wrestling Entertainment 0.0 $549k 8.5k 64.87
Banco de Chile (BCH) 0.0 $207k 9.9k 21.00
BHP Billiton (BHP) 0.0 $3.1M 56k 54.71
Bio-Rad Laboratories (BIO) 0.0 $2.8M 7.6k 370.12
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 55k 38.86
Commerce Bancshares (CBSH) 0.0 $763k 11k 67.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 175k 8.08
Cedar Shopping Centers 0.0 $0 120.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $902k 2.1k 439.14
Mack-Cali Realty (VRE) 0.0 $1.9M 84k 23.13
Cinemark Holdings (CNK) 0.0 $4.0M 118k 33.84
Core-Mark Holding Company 0.0 $131k 4.8k 27.29
Cirrus Logic (CRUS) 0.0 $683k 8.3k 82.45
Canadian Solar (CSIQ) 0.0 $1.8M 81k 22.10
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 93k 11.08
Elbit Systems (ESLT) 0.0 $25k 163.00 153.37
Exelixis (EXEL) 0.0 $862k 49k 17.59
First Financial Bankshares (FFIN) 0.0 $617k 18k 34.97
Fulton Financial (FULT) 0.0 $309k 18k 17.46
Grupo Financiero Galicia (GGAL) 0.0 $3.7M 230k 16.23
H&E Equipment Services (HEES) 0.0 $237k 7.1k 33.50
HEICO Corporation (HEI) 0.0 $3.6M 31k 114.13
HNI Corporation (HNI) 0.0 $122k 3.3k 37.35
Heidrick & Struggles International (HSII) 0.0 $1.8M 55k 32.50
InterDigital (IDCC) 0.0 $401k 7.3k 54.61
Banco Itau Holding Financeira (ITUB) 0.0 $3.7M 406k 9.10
Jabil Circuit (JBL) 0.0 $676k 16k 41.35
Manhattan Associates (MANH) 0.0 $1.1M 14k 79.74
MGE Energy (MGEE) 0.0 $292k 3.7k 78.92
Middleby Corporation (MIDD) 0.0 $3.2M 29k 109.57
Northwest Bancshares (NWBI) 0.0 $183k 11k 16.64
Plexus (PLXS) 0.0 $246k 3.2k 76.88
Dr. Reddy's Laboratories (RDY) 0.0 $865k 21k 40.34
Boston Beer Company (SAM) 0.0 $118k 312.00 378.21
Semtech Corporation (SMTC) 0.0 $379k 7.2k 53.06
Terex Corporation (TEX) 0.0 $324k 11k 29.72
Tempur-Pedic International (TPX) 0.0 $272k 3.1k 86.96
Trinity Industries (TRN) 0.0 $583k 26k 22.16
Textron (TXT) 0.0 $1.2M 26k 44.58
Werner Enterprises (WERN) 0.0 $981k 27k 36.39
Wintrust Financial Corporation (WTFC) 0.0 $606k 8.5k 71.06
Cimarex Energy 0.0 $983k 19k 52.36
Allegiant Travel Company (ALGT) 0.0 $261k 1.5k 174.00
Belden (BDC) 0.0 $520k 9.5k 54.96
Cal-Maine Foods (CALM) 0.0 $197k 4.6k 42.83
Ciena Corporation (CIEN) 0.0 $1.9M 45k 42.71
Cree 0.0 $2.2M 49k 46.16
Calavo Growers (CVGW) 0.0 $4.0M 44k 90.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0M 135k 29.53
Hain Celestial (HAIN) 0.0 $142k 5.5k 25.98
Knoll 0.0 $2.0M 79k 25.27
Molina Healthcare (MOH) 0.0 $760k 5.6k 135.62
Myriad Genetics (MYGN) 0.0 $191k 7.0k 27.29
NetScout Systems (NTCT) 0.0 $222k 9.2k 24.07
NuVasive 0.0 $3.1M 41k 77.39
Children's Place Retail Stores (PLCE) 0.0 $2.7M 43k 62.31
Shenandoah Telecommunications Company (SHEN) 0.0 $216k 5.2k 41.54
TFS Financial Corporation (TFSL) 0.0 $584k 30k 19.66
Hanover Insurance (THG) 0.0 $1.3M 9.2k 136.69
Trustmark Corporation (TRMK) 0.0 $231k 6.7k 34.48
Texas Roadhouse (TXRH) 0.0 $218k 3.9k 56.29
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 17k 117.33
Urban Outfitters (URBN) 0.0 $339k 12k 27.79
United Therapeutics Corporation (UTHR) 0.0 $1.4M 16k 88.05
United States Steel Corporation (X) 0.0 $2.8M 244k 11.41
A. O. Smith Corporation (AOS) 0.0 $3.7M 78k 47.65
American States Water Company (AWR) 0.0 $173k 2.0k 86.46
BancFirst Corporation (BANF) 0.0 $212k 3.4k 62.35
Saul Centers (BFS) 0.0 $284k 5.4k 52.78
Ceva (CEVA) 0.0 $3.0M 112k 26.95
CONMED Corporation (CNMD) 0.0 $2.9M 26k 111.76
CorVel Corporation (CRVL) 0.0 $166k 1.9k 87.37
Ennis (EBF) 0.0 $2.2M 100k 21.64
Nic 0.0 $3.4M 150k 22.34
Ensign (ENSG) 0.0 $3.7M 81k 45.71
Hancock Holding Company (HWC) 0.0 $811k 19k 43.92
Healthcare Services (HCSG) 0.0 $468k 19k 24.35
Icahn Enterprises (IEP) 0.0 $209k 3.4k 61.47
MasTec (MTZ) 0.0 $159k 2.5k 64.16
NBT Ban (NBTB) 0.0 $187k 4.6k 40.65
Corporate Office Properties Trust (CDP) 0.0 $1.6M 55k 29.38
Ormat Technologies (ORA) 0.0 $3.4M 45k 74.51
Otter Tail Corporation (OTTR) 0.0 $215k 4.2k 51.19
Pinnacle Financial Partners (PNFP) 0.0 $512k 8.0k 64.00
PS Business Parks 0.0 $4.0M 24k 164.84
PriceSmart (PSMT) 0.0 $213k 3.0k 71.00
Tanger Factory Outlet Centers (SKT) 0.0 $632k 43k 14.73
Scotts Miracle-Gro Company (SMG) 0.0 $114k 1.1k 106.64
State Auto Financial 0.0 $143k 4.6k 31.09
Standex Int'l (SXI) 0.0 $746k 9.4k 79.36
TransDigm Group Incorporated (TDG) 0.0 $2.1M 3.8k 559.96
Tech Data Corporation 0.0 $1.5M 10k 143.56
Urstadt Biddle Properties 0.0 $889k 36k 24.83
WestAmerica Ban (WABC) 0.0 $190k 2.8k 67.86
Wipro (WIT) 0.0 $28k 7.4k 3.79
Westlake Chemical Corporation (WLK) 0.0 $1.9M 27k 70.46
Watts Water Technologies (WTS) 0.0 $1.4M 14k 99.77
Flowers Foods (FLO) 0.0 $412k 19k 21.75
Halozyme Therapeutics (HALO) 0.0 $216k 12k 17.70
Hackett (HCKT) 0.0 $3.7M 232k 16.12
Magellan Midstream Partners 0.0 $2.3M 37k 62.87
U.S. Physical Therapy (USPH) 0.0 $1.6M 14k 114.49
Woodward Governor Company (WWD) 0.0 $124k 1.0k 118.55
Builders FirstSource (BLDR) 0.0 $307k 12k 25.37
Erie Indemnity Company (ERIE) 0.0 $1.8M 11k 166.35
ExlService Holdings (EXLS) 0.0 $250k 3.6k 69.44
Golar Lng (GLNG) 0.0 $3.2M 227k 14.18
LTC Properties (LTC) 0.0 $830k 19k 44.79
Monmouth R.E. Inv 0.0 $620k 43k 14.48
Potlatch Corporation (PCH) 0.0 $1.2M 28k 43.26
Sunstone Hotel Investors (SHO) 0.0 $1.4M 103k 13.92
Transportadora de Gas del Sur SA (TGS) 0.0 $3.0M 412k 7.17
Brink's Company (BCO) 0.0 $721k 7.9k 90.73
First Merchants Corporation (FRME) 0.0 $216k 5.2k 41.54
Getty Realty (GTY) 0.0 $540k 16k 32.87
Taubman Centers 0.0 $828k 27k 31.09
Columbia Banking System (COLB) 0.0 $1.7M 43k 40.70
CoreLogic 0.0 $126k 2.9k 43.83
EQT Corporation (EQT) 0.0 $302k 28k 10.90
HEICO Corporation (HEI.A) 0.0 $3.4M 38k 89.47
Iamgold Corp (IAG) 0.0 $2.6M 697k 3.73
K12 0.0 $3.0M 147k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 93k 22.31
New Gold Inc Cda (NGD) 0.0 $397k 451k 0.88
Hollysys Automation Technolo (HOLI) 0.0 $305k 19k 16.40
iShares Russell 1000 Growth Index (IWF) 0.0 $3.6M 20k 175.92
Macerich Company (MAC) 0.0 $1.8M 66k 26.92
Brandywine Realty Trust (BDN) 0.0 $1.3M 82k 15.74
Altra Holdings 0.0 $243k 6.7k 36.27
Amicus Therapeutics (FOLD) 0.0 $170k 18k 9.71
Cae (CAE) 0.0 $3.0M 114k 26.49
CBL & Associates Properties 0.0 $0 250.00 0.00
Vonage Holdings 0.0 $796k 107k 7.41
Immunomedics 0.0 $125k 5.9k 21.19
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 247k 8.70
KAR Auction Services (KAR) 0.0 $2.3M 106k 21.79
Colfax Corporation 0.0 $381k 11k 36.41
Descartes Sys Grp (DSGX) 0.0 $384k 9.0k 42.67
Ironwood Pharmaceuticals (IRWD) 0.0 $71k 5.3k 13.40
Alexander's (ALX) 0.0 $320k 970.00 329.89
Amarin Corporation (AMRN) 0.0 $161k 7.4k 21.78
LogMeIn 0.0 $3.4M 40k 85.77
Acadia Realty Trust (AKR) 0.0 $979k 38k 25.92
Retail Opportunity Investments (ROIC) 0.0 $916k 52k 17.65
Primoris Services (PRIM) 0.0 $1.8M 79k 22.23
Mag Silver Corp (MAG) 0.0 $1.2M 100k 11.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $905k 33k 27.12
Ecopetrol (EC) 0.0 $1.5M 74k 19.96
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 59k 26.82
8x8 (EGHT) 0.0 $846k 46k 18.31
Pacific Premier Ban (PPBI) 0.0 $215k 6.6k 32.58
Whitestone REIT (WSR) 0.0 $958k 70k 13.62
Vanguard Growth ETF (VUG) 0.0 $197k 1.1k 181.73
Kraton Performance Polymers 0.0 $1.3M 50k 25.32
Heartland Financial USA (HTLF) 0.0 $184k 3.7k 49.73
Sabra Health Care REIT (SBRA) 0.0 $2.6M 120k 21.34
Capitol Federal Financial (CFFN) 0.0 $203k 15k 13.72
Chatham Lodging Trust (CLDT) 0.0 $422k 23k 18.33
CoreSite Realty 0.0 $122k 1.1k 112.18
Invesco Mortgage Capital 0.0 $863k 52k 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $2.6M 145k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $344k 3.3k 104.24
One Liberty Properties (OLP) 0.0 $1.0k 20.00 50.00
Piedmont Office Realty Trust (PDM) 0.0 $2.7M 120k 22.24
SPS Commerce (SPSC) 0.0 $211k 3.8k 55.53
Terreno Realty Corporation (TRNO) 0.0 $4.2M 79k 54.14
Embotelladora Andina SA (AKO.B) 0.0 $885k 51k 17.49
First Majestic Silver Corp (AG) 0.0 $3.7M 301k 12.26
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $638k 25k 25.67
BRT Realty Trust (BRT) 0.0 $0 10.00 0.00
Walker & Dunlop (WD) 0.0 $895k 14k 64.65
Visteon Corporation (VC) 0.0 $508k 5.9k 86.62
Vermilion Energy (VET) 0.0 $411k 25k 16.27
Algonquin Power & Utilities equs (AQN) 0.0 $2.8M 194k 14.18
Insmed (INSM) 0.0 $220k 9.2k 23.91
Insperity (NSP) 0.0 $276k 3.2k 85.93
Pacira Pharmaceuticals (PCRX) 0.0 $95k 2.1k 45.24
American Assets Trust Inc reit (AAT) 0.0 $995k 22k 45.89
Summit Hotel Properties (INN) 0.0 $626k 51k 12.33
Preferred Apartment Communitie 0.0 $1.0k 60.00 16.67
Adecoagro S A (AGRO) 0.0 $3.2M 383k 8.36
Stag Industrial (STAG) 0.0 $2.0M 65k 31.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.1M 68k 30.83
Amc Networks Inc Cl A (AMCX) 0.0 $186k 4.7k 39.57
Kemper Corp Del (KMPR) 0.0 $115k 1.5k 77.23
Alkermes (ALKS) 0.0 $294k 14k 20.42
Cubesmart (CUBE) 0.0 $2.8M 88k 31.48
Telefonica Brasil Sa 0.0 $1.8M 125k 14.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $282k 2.2k 128.65
J Global (ZD) 0.0 $1.8M 19k 94.11
Tripadvisor (TRIP) 0.0 $1.8M 60k 30.46
Groupon 0.0 $650k 272k 2.39
Wpx Energy 0.0 $646k 47k 13.74
Telephone And Data Systems (TDS) 0.0 $280k 11k 25.47
Caesars Entertainment 0.0 $816k 60k 13.59
Proto Labs (PRLB) 0.0 $3.2M 32k 101.69
Yelp Inc cl a (YELP) 0.0 $161k 4.6k 34.89
Renewable Energy 0.0 $1.6M 59k 26.94
Retail Properties Of America 0.0 $1.3M 97k 13.40
Pdc Energy 0.0 $181k 6.9k 26.23
Interface (TILE) 0.0 $609k 37k 16.60
Proofpoint 0.0 $815k 7.1k 114.79
Supernus Pharmaceuticals (SUPN) 0.0 $130k 5.5k 23.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $326k 14k 23.29
Five Below (FIVE) 0.0 $1.7M 14k 127.80
Bloomin Brands (BLMN) 0.0 $199k 9.0k 22.11
Broadwind Energy (BWEN) 0.0 $839k 502k 1.67
Globus Med Inc cl a (GMED) 0.0 $2.3M 40k 58.79
Tenet Healthcare Corporation (THC) 0.0 $111k 2.9k 38.13
Sandstorm Gold (SAND) 0.0 $931k 125k 7.45
Israel Chemicals 0.0 $1.0M 214k 4.80
Sanmina (SANM) 0.0 $250k 7.3k 34.25
Ptc (PTC) 0.0 $2.6M 35k 74.87
Icon (ICLR) 0.0 $344k 2.0k 174.70
Daqo New Energy Corp- (DQ) 0.0 $1000k 20k 51.13
Granite Real Estate (GRP.U) 0.0 $1.4M 27k 50.69
L Brands 0.0 $302k 17k 18.03
Sibanye Gold 0.0 $1.1M 113k 9.93
Artisan Partners (APAM) 0.0 $284k 8.8k 32.27
Tri Pointe Homes (TPH) 0.0 $187k 12k 15.55
Gladstone Ld (LAND) 0.0 $4.2M 322k 12.96
Liberty Global Inc Com Ser A 0.0 $2.2M 99k 22.69
Brookfield Ppty Partners L P unit ltd partn 0.0 $565k 31k 18.28
Armada Hoffler Pptys (AHH) 0.0 $1.6M 86k 18.36
News (NWSA) 0.0 $3.2M 228k 14.15
Sprint 0.0 $2.4M 467k 5.20
News Corp Class B cos (NWS) 0.0 $29k 2.0k 14.69
Coty Inc Cl A (COTY) 0.0 $2.8M 252k 11.27
Gw Pharmaceuticals Plc ads 0.0 $314k 3.0k 104.67
Portola Pharmaceuticals 0.0 $167k 7.0k 23.86
Biotelemetry 0.0 $167k 3.6k 46.39
Acceleron Pharma 0.0 $244k 4.6k 53.04
Science App Int'l (SAIC) 0.0 $2.8M 33k 87.01
Sprouts Fmrs Mkt (SFM) 0.0 $464k 24k 19.38
Physicians Realty Trust 0.0 $2.2M 118k 18.93
Independence Realty Trust In (IRT) 0.0 $599k 43k 14.07
Fox Factory Hldg (FOXF) 0.0 $1.4M 20k 69.55
Agios Pharmaceuticals (AGIO) 0.0 $220k 4.6k 47.83
Ringcentral (RNG) 0.0 $3.2M 19k 168.66
Sterling Bancorp 0.0 $2.5M 117k 21.05
Ambev Sa- (ABEV) 0.0 $513k 110k 4.66
Pattern Energy 0.0 $3.9M 146k 26.75
American Airls (AAL) 0.0 $2.8M 99k 28.67
Columbia Ppty Tr 0.0 $1.1M 54k 20.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $970k 70k 13.95
Perrigo Company (PRGO) 0.0 $4.0M 77k 51.66
Hmh Holdings 0.0 $1.9M 305k 6.25
Wix (WIX) 0.0 $972k 8.0k 122.02
Qts Realty Trust 0.0 $1.4M 27k 54.29
Commscope Hldg (COMM) 0.0 $1.5M 105k 14.17
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.8M 1.8M 1.01
Xencor (XNCR) 0.0 $203k 5.9k 34.41
Vodafone Group New Adr F (VOD) 0.0 $93k 4.8k 19.38
Varonis Sys (VRNS) 0.0 $210k 2.7k 77.78
Malibu Boats (MBUU) 0.0 $3.7M 91k 40.95
Uniqure Nv (QURE) 0.0 $236k 3.3k 71.52
Bluerock Residential Growth Re 0.0 $0 30.00 0.00
Investors Ban 0.0 $151k 13k 11.89
Synovus Finl (SNV) 0.0 $675k 17k 39.17
City Office Reit (CIO) 0.0 $1.0k 50.00 20.00
Parsley Energy Inc-class A 0.0 $1.0M 54k 18.84
Geo Group Inc/the reit (GEO) 0.0 $192k 12k 16.58
Caretrust Reit (CTRE) 0.0 $918k 45k 20.63
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 55k 20.24
Sabre (SABR) 0.0 $3.1M 140k 22.39
Moelis & Co (MC) 0.0 $223k 7.0k 31.86
Farmland Partners (FPI) 0.0 $0 40.00 0.00
Osisko Gold Royalties (OR) 0.0 $3.0M 310k 9.71
Viper Energy Partners 0.0 $160k 6.5k 24.62
Ishares Tr msci uae etf (UAE) 0.0 $878k 65k 13.46
Equity Commonwealth (EQC) 0.0 $1.8M 56k 32.83
Kite Rlty Group Tr (KRG) 0.0 $1.7M 88k 19.52
Catalent (CTLT) 0.0 $1.9M 33k 56.35
Healthequity (HQY) 0.0 $489k 6.6k 74.09
Eldorado Resorts 0.0 $473k 7.9k 59.68
Csi Compress (CCLP) 0.0 $0 41.00 0.00
New Senior Inv Grp 0.0 $999.900000 110.00 9.09
Liberty Broadband Corporation (LBRDA) 0.0 $8.0k 66.00 121.21
Lamar Advertising Co-a (LAMR) 0.0 $781k 8.7k 89.29
New Relic 0.0 $1.0M 16k 65.68
Paramount Group Inc reit (PGRE) 0.0 $1.3M 93k 13.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 50k 40.18
Zayo Group Hldgs 0.0 $3.6M 103k 34.63
Axalta Coating Sys (AXTA) 0.0 $4.2M 137k 30.43
Pra Health Sciences 0.0 $1.6M 14k 111.14
1,375% Liberty Media 15.10.2023 note 0.0 $804k 600k 1.34
Tree (TREE) 0.0 $562k 1.9k 302.91
Seacor Holding Inc note 3.000 11/1 0.0 $4.2M 4.3M 0.98
Zillow Group Inc Cl A (ZG) 0.0 $3.2M 70k 45.74
Urban Edge Pptys (UE) 0.0 $1.0M 53k 19.19
Inovalon Holdings Inc Cl A 0.0 $1.5M 79k 18.83
Box Inc cl a (BOX) 0.0 $917k 55k 16.78
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 44k 45.00
Easterly Government Properti reit (DEA) 0.0 $2.0M 84k 23.74
Jarden Corp note 1.125% 3/1 0.0 $152k 200k 0.76
International Game Technology (IGT) 0.0 $38k 2.5k 15.15
Euronav Sa (EURN) 0.0 $2.1M 166k 12.54
Etsy (ETSY) 0.0 $1.5M 35k 44.22
Community Healthcare Tr (CHCT) 0.0 $1.7M 39k 42.85
Energizer Holdings (ENR) 0.0 $290k 5.8k 50.15
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 70k 33.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $236k 16k 14.52
Alarm Com Hldgs (ALRM) 0.0 $86k 2.0k 43.00
Seres Therapeutics (MCRB) 0.0 $0 25.00 0.00
Zogenix 0.0 $229k 4.4k 52.05
Chemours (CC) 0.0 $481k 27k 18.14
Blueprint Medicines (BPMC) 0.0 $264k 3.3k 80.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $627k 31k 20.57
Armour Residential Reit Inc Re 0.0 $3.6M 200k 17.87
Cable One (CABO) 0.0 $598k 402.00 1487.56
Viavi Solutions Inc equities (VIAV) 0.0 $360k 24k 15.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 41k 45.87
Nantkwest 0.0 $0 39.00 0.00
Sunrun (RUN) 0.0 $2.9M 207k 13.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $218k 3.3k 65.21
Jazz Investments I Ltd. conv 0.0 $412k 400k 1.03
Global Blood Therapeutics In 0.0 $366k 4.6k 79.57
Natera (NTRA) 0.0 $999.900000 22.00 45.45
Seritage Growth Pptys Cl A (SRG) 0.0 $643k 16k 40.10
Regenxbio Inc equity us cm (RGNX) 0.0 $123k 3.0k 41.00
Ryanair Holdings (RYAAY) 0.0 $1.4M 16k 87.62
Livanova Plc Ord (LIVN) 0.0 $1.1M 15k 75.32
Ishares Tr msci saudi ara (KSA) 0.0 $660k 21k 30.88
Archrock (AROC) 0.0 $176k 18k 10.06
Cemex Sab De Cv conv 0.0 $1.8M 1.8M 1.00
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 36k 60.52
Hubbell (HUBB) 0.0 $756k 5.1k 147.89
Ferroglobe (GSM) 0.0 $0 40.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $838k 19k 44.71
Four Corners Ppty Tr (FCPT) 0.0 $891k 32k 28.19
Avangrid (AGR) 0.0 $17k 334.00 50.90
Mimecast 0.0 $317k 7.3k 43.42
Instructure 0.0 $2.9M 60k 48.22
Myokardia 0.0 $95k 1.3k 73.08
Twitter Inc note 1.000% 9/1 0.0 $1.5M 1.5M 0.97
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 29.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $82k 38k 2.16
Under Armour Inc Cl C (UA) 0.0 $2.0M 104k 19.22
Hutchison China Meditech (HCM) 0.0 $4.2M 166k 25.22
Beigene (BGNE) 0.0 $3.2M 19k 166.31
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.8M 58k 48.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 65k 48.14
Novanta (NOVT) 0.0 $327k 3.7k 88.38
Global Medical Reit (GMRE) 0.0 $1.0k 40.00 25.00
Acacia Communications 0.0 $292k 4.3k 67.91
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.9M 3.0M 0.98
Hope Ban (HOPE) 0.0 $202k 14k 14.85
American Finance Trust Inc ltd partnership 0.0 $645k 49k 13.27
Triton International 0.0 $153k 3.8k 40.26
Life Storage Inc reit 0.0 $3.1M 29k 108.29
Ashland (ASH) 0.0 $213k 2.8k 76.70
Firstcash 0.0 $484k 6.0k 80.67
Washington Prime Group 0.0 $2.1M 585k 3.64
Advansix (ASIX) 0.0 $998k 50k 19.96
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.8M 1.9M 0.97
Corecivic (CXW) 0.0 $195k 11k 17.41
Contura Energy 0.0 $28k 3.0k 9.20
Centennial Resource Developmen cs 0.0 $100k 22k 4.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $239k 13k 18.85
Adient (ADNT) 0.0 $294k 14k 21.27
Crispr Therapeutics (CRSP) 0.0 $335k 5.5k 60.91
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.2M 2.2M 1.01
Innovative Industria A (IIPR) 0.0 $373k 4.9k 75.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 138k 25.87
Aurora Cannabis Inc snc 0.0 $298k 140k 2.13
Canopy Gro 0.0 $974k 46k 21.13
R1 Rcm 0.0 $1.0M 78k 13.00
Alteryx 0.0 $187k 1.9k 100.16
Tellurian (TELL) 0.0 $185k 25k 7.28
Global Net Lease (GNL) 0.0 $805k 40k 20.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.4M 90k 37.66
Nuvasive Inc note 2.250% 3/1 0.0 $3.9M 2.9M 1.33
Axon Enterprise (AXON) 0.0 $207k 2.8k 73.14
Starwood Property Trust Inc convertible security 0.0 $2.7M 2.6M 1.04
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 20.00 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $2.0k 1.2k 1.61
Arena Pharmaceuticals 0.0 $218k 4.8k 45.42
Altice Usa Inc cl a (ATUS) 0.0 $2.1M 77k 27.15
Plymouth Indl Reit (PLYM) 0.0 $0 15.00 0.00
National Energy Services Reu (NESR) 0.0 $1.2M 133k 9.12
Jbg Smith Properties (JBGS) 0.0 $2.2M 56k 39.89
Prospect Capital Corporation conb 0.0 $2.0M 2.0M 1.02
China Biologic Products 0.0 $314k 2.7k 116.30
Stars Group 0.0 $1.3M 49k 26.06
Knight Swift Transn Hldgs (KNX) 0.0 $2.3M 63k 35.86
Black Knight 0.0 $3.8M 59k 64.52
Akcea Therapeutics Inc equities 0.0 $164k 9.7k 16.91
Biomarin Pharma Inc convertible/ 0.0 $424k 400k 1.06
Redfin Corp (RDFN) 0.0 $851k 40k 21.14
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.3M 3.3M 1.00
Tandem Diabetes Care (TNDM) 0.0 $2.1M 36k 59.66
Meritor Inc note 3.250%10/1 0.0 $1.9M 1.7M 1.09
Bancorpsouth Bank 0.0 $1.4M 45k 31.41
Terraform Power Inc - A 0.0 $342k 22k 15.41
Jazz Investments I Ltd note 1.500% 8/1 0.0 $83k 83k 1.00
Encompass Health Corp (EHC) 0.0 $156k 2.3k 69.24
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $127k 16k 7.79
Delphi Technologies 0.0 $3.3M 257k 12.83
Syneos Health 0.0 $237k 4.0k 59.44
National Vision Hldgs (EYE) 0.0 $263k 8.1k 32.47
Denali Therapeutics (DNLI) 0.0 $172k 9.9k 17.37
Apellis Pharmaceuticals (APLS) 0.0 $46k 1.5k 30.67
Mongodb Inc. Class A (MDB) 0.0 $1.4M 10k 131.47
Willscot Corp 0.0 $209k 11k 18.50
Liberty Latin America Ser C (LILAK) 0.0 $246k 13k 19.46
Ttec Holdings (TTEC) 0.0 $3.3M 83k 39.66
Finisar Corp note 0.500%12/1 0.0 $400k 400k 1.00
Zillow Group Inc note 2.000%12/0 0.0 $3.9M 3.4M 1.12
Newmark Group (NMRK) 0.0 $893k 66k 13.45
Cronos Group (CRON) 0.0 $594k 78k 7.64
Dropbox Inc-class A (DBX) 0.0 $2.0M 114k 17.96
Front Yard Residential Corp 0.0 $645k 52k 12.34
Adt (ADT) 0.0 $2.0M 249k 7.93
Liberty Interactive Corp (QRTEA) 0.0 $46k 5.5k 8.42
Golar Lng Ltd convertible security 0.0 $3.1M 3.5M 0.89
Guidewire Software convertible security 0.0 $472k 400k 1.18
Nice Ltd convertible security 0.0 $1.9M 980k 1.91
Viavi Solutions Inc convertible security 0.0 $2.8M 2.2M 1.29
Industrial Logistics pfds, reits (ILPT) 0.0 $937k 42k 22.42
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.8M 2.6M 1.07
Spotify Technology Sa (SPOT) 0.0 $78k 519.00 150.29
Advanced Semiconductor Engineering (ASX) 0.0 $962k 173k 5.56
Braemar Hotels And Resorts (BHR) 0.0 $0 40.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $913k 36k 25.56
Docusign (DOCU) 0.0 $3.9M 53k 74.18
Colony Cap Inc New cl a 0.0 $1.0M 217k 4.75
Synaptics Inc note 0.500% 6/1 0.0 $555k 500k 1.11
Corepoint Lodging Inc. Reit 0.0 $1.0k 50.00 20.00
Smartsheet (SMAR) 0.0 $1.2M 26k 44.93
Columbia Finl (CLBK) 0.0 $207k 12k 16.97
Bank Ozk (OZK) 0.0 $607k 20k 30.51
Essential Properties Realty reit (EPRT) 0.0 $1.0M 41k 24.80
Bj's Wholesale Club Holdings (BJ) 0.0 $155k 6.8k 22.76
Spectrum Brands Holding (SPB) 0.0 $70k 1.1k 64.22
Tricida 0.0 $192k 5.1k 37.65
Bausch Health Companies (BHC) 0.0 $2.0M 65k 29.92
Retail Value Inc reit 0.0 $265k 7.2k 36.85
Garrett Motion (GTX) 0.0 $3.0M 300k 9.99
Tilray (TLRY) 0.0 $137k 8.0k 17.12
Brookfield Property Reit Inc cl a 0.0 $622k 34k 18.45
Klx Energy Servics Holdngs I 0.0 $0 40.00 0.00
Svmk Inc ordinary shares 0.0 $238k 13k 17.89
Servicenow Inc note 6/0 0.0 $2.1M 1.0M 2.11
Site Centers Corp (SITC) 0.0 $1.1M 77k 14.02
Rpt Realty 0.0 $547k 36k 15.03
Ego (EGO) 0.0 $683k 85k 8.04
Resideo Technologies (REZI) 0.0 $148k 12k 11.91
Equitrans Midstream Corp (ETRN) 0.0 $207k 16k 13.39
Investors Real Estate Tr sh ben int 0.0 $1.2M 17k 72.50
Stoneco (STNE) 0.0 $507k 13k 39.92
Edtechx Hldgs Acquisition 0.0 $2.7M 260k 10.27
Graf Industrial Red Unt 0.0 $279k 26k 10.64
Workday Inc note 0.250%10/0 0.0 $2.5M 2.0M 1.28
Huazhu Group Ltd convertible security 0.0 $3.6M 3.2M 1.12
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.7M 54k 32.14
Qiagen 0.0 $1.0M 800k 1.25
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $94k 260k 0.36
Antero Midstream Corp antero midstream (AM) 0.0 $383k 51k 7.58
Covetrus 0.0 $1.0k 40.00 25.00
Safehold 0.0 $605k 15k 40.33
Danaher Corporation 4.75 mnd cv p 0.0 $3.4M 2.9k 1176.02
Lyft (LYFT) 0.0 $44k 1.0k 42.64
Live Nation Entertainmen convertible security 0.0 $3.4M 2.8M 1.22
Zendesk Inc convertible security 0.0 $2.4M 1.7M 1.36
Prospect Capital Corporation note 0.0 $3.2M 3.0M 1.06
Horizon Therapeutics 0.0 $702k 19k 36.19
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $4.2M 4.6M 0.91
Cyclerion Therapeutics 0.0 $0 30.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $1.3M 70k 18.63
Iaa 0.0 $3.2M 67k 47.05
Maverix Metals 0.0 $609k 120k 5.09
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $443k 363k 1.22
Jumia Technologies (JMIA) 0.0 $155k 23k 6.74
Fireeye Inc note 0.875% 6/0 0.0 $3.3M 3.3M 1.01
Wix Com Ltd note 7/0 0.0 $2.4M 2.1M 1.14
Change Healthcare 0.0 $203k 12k 16.37
Linx Sa - 0.0 $1.4M 158k 8.76
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $2.1M 2.4M 0.86
Tcf Financial Corp 0.0 $445k 9.5k 46.83
Acamar Partners Acquisi-cw26 warrants 0.0 $0 161k 0.00
Amplify Energy Corp (AMPY) 0.0 $317k 48k 6.59
Bioscrip 0.0 $980k 272k 3.61
Service Pptys Tr (SVC) 0.0 $3.1M 129k 24.32
Ww Intl (WW) 0.0 $444k 12k 38.30
Equinox Gold Corp equities (EQX) 0.0 $770k 100k 7.70
Sunnova Energy International (NOVA) 0.0 $3.1M 274k 11.17
Cree Inc note 0.875% 9/0 0.0 $3.1M 2.9M 1.06
Illumina Inc note 8/1 0.0 $3.9M 3.5M 1.10
Western Digital Corp note 1.500% 2/0 0.0 $4.0M 4.1M 0.98
Splunk Inc note 1.125% 9/1 0.0 $2.1M 1.7M 1.23
Pennant Group (PNTG) 0.0 $12k 350.00 34.29
Conyers Pk Ii Acquisition 0.0 $205k 20k 10.28
Conyers Pk Ii co unit 0.0 $0 11k 0.00
Sunworks (SUNWQ) 0.0 $325k 258k 1.26
Cerence (CRNC) 0.0 $54k 2.4k 22.50
Rts/bristol-myers Squibb Compa 0.0 $532k 177k 3.01
Viacomcbs (PARAA) 0.0 $29k 655.00 44.27
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $402k 3.2k 125.62
Dexcom Inc convertible security 0.0 $2.8M 1.9M 1.48