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| Name: |
PIONEER INVESTMENT MANAGEMENT INC |
| City: |
D RARE HOSPITALITY INTERN |
| State: |
D |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSA |
MSA Safety Incorporated |
502 |
- |
$183.93 |
$37,162,000 |
247,715 |
0.03% |
157,000 |
0 |
0.636 |
Medical Appliances & ... |
|
|
CVGW |
Calavo Growers Inc |
1046 |
- |
$28.28 |
$3,440,000 |
44,315 |
0% |
363,000 |
0 |
0.251 |
Farm Products |
|
|
TDG |
Transdigm Group Inc |
1052 |
- |
$1,293.80 |
$3,304,000 |
5,621 |
0% |
-176,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1074 |
- |
$21.79 |
$2,910,000 |
67,000 |
0% |
811,000 |
0 |
0.071 |
Domestic Regional Banks |
|
|
LOTZ |
Carlotz Class A |
1076 |
- |
$0.15 |
$2,905,000 |
407,395 |
0% |
-1,658,000 |
0 |
0.358 |
N/A |
|
|
WLL |
Whiting Petroleum Corp |
1105 |
- |
$68.03 |
$2,305,000 |
65,000 |
0% |
680,000 |
0 |
0.171 |
Oil & Gas Drilling & ... |
|
|
EQC |
Equity Commonwealth |
1125 |
- |
$18.85 |
$1,971,000 |
70,894 |
0% |
37,000 |
0 |
0.058 |
REIT - Office |
|
|
ERIC |
LM Ericsson (ADR) |
1142 |
- |
$5.21 |
$1,670,000 |
126,630 |
0% |
157,000 |
0 |
0.004 |
Communication Equipment |
|
|
GGB |
Gerdau S.A. (ADR) |
1145 |
- |
$3.80 |
$1,570,000 |
293,946 |
0% |
197,000 |
0 |
0.017 |
Steel & Iron |
|
|
CWST |
Casella Waste Systems Inc |
1146 |
- |
$91.62 |
$1,554,000 |
24,450 |
0% |
39,000 |
0 |
0.049 |
Waste Management |
|
|
ECOL |
US Ecology Inc |
1148 |
- |
$47.99 |
$1,537,000 |
36,903 |
0% |
196,000 |
0 |
0.117 |
Waste Management |
|
|
NESR |
National Energy Services Re... |
1152 |
- |
$9.90 |
$1,452,000 |
117,348 |
0% |
287,000 |
0 |
0.41 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
1153 |
- |
$415.86 |
$1,426,000 |
9,862 |
0% |
135,000 |
0 |
0.034 |
Basic Materials Whole... |
|
|
EC |
Ecopetrol SA |
1156 |
- |
$11.54 |
$1,394,000 |
108,759 |
0% |
-10,000 |
0 |
0.053 |
Oil & Gas Drilling & ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1161 |
- |
$0.00 |
$1,332,000 |
173,000 |
0% |
322,000 |
0 |
0.081 |
Semiconductor Equipme... |
|
|
CTRE |
Caretrust Reit, Inc. |
1163 |
- |
$24.97 |
$1,323,000 |
56,836 |
0% |
62,000 |
0 |
0.059 |
N/A |
|
|
AWR |
American States Water Co |
1165 |
- |
$73.53 |
$1,291,000 |
17,076 |
0% |
-67,000 |
0 |
0.113 |
Water Utilities |
|
|
SWCH |
Switch Inc |
1180 |
- |
$34.25 |
$1,120,000 |
68,896 |
0% |
-8,000 |
0 |
0.058 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1184 |
- |
$140.30 |
$1,091,000 |
9,490 |
0% |
48,000 |
0 |
0.004 |
Regional Airlines |
|
|
ESRT |
Empire State Realty Trust, ... |
1188 |
- |
$9.30 |
$1,022,000 |
91,796 |
0% |
166,000 |
0 |
0.054 |
REIT - Diversified |
|
|
PKX |
POSCO (ADR) |
1193 |
- |
$74.70 |
$982,000 |
13,600 |
0% |
135,000 |
0 |
0.132 |
Steel & Iron |
|
|
SVM |
Silvercorp Metals Inc |
1194 |
- |
$3.30 |
$982,000 |
200,000 |
0% |
-356,000 |
0 |
0 |
Management Services |
|
|
CDR |
Cedar Shopping Centers Inc |
1198 |
- |
$1.38 |
$909,000 |
61,030 |
0% |
291,000 |
0 |
0.068 |
REIT - Diversified |
|
|
BRFS |
BRF - Brasil Foods SA |
1200 |
- |
$3.33 |
$883,000 |
196,650 |
0% |
57,000 |
0 |
0 |
Meat Products |
|
|
ILPT |
Industrial Logistics Proper... |
1199 |
- |
$4.37 |
$883,000 |
38,190 |
0% |
-6,000 |
0 |
0.081 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
1204 |
- |
$5.43 |
$850,000 |
125,000 |
0% |
-46,000 |
0 |
0.065 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
1209 |
- |
$14.87 |
$793,000 |
51,238 |
0% |
155,000 |
0 |
0.056 |
REIT - Office |
|
|
MVG |
MAG Silver Corp |
1218 |
- |
$12.28 |
$751,000 |
50,000 |
0% |
-275,000 |
0 |
0.062 |
Silver |
|
|
IAG |
IAMGOLD Corporation (USA) |
1219 |
- |
$3.59 |
$745,000 |
250,000 |
0% |
-173,000 |
0 |
0.053 |
Gold |
|
|
CBPO |
China Biologic Products, Inc. |
1221 |
- |
$119.99 |
$722,000 |
6,100 |
0% |
2,000 |
0 |
0.016 |
Biotechnology |
|
|
TILE |
InterFace Inc |
1228 |
- |
$17.39 |
$632,000 |
50,680 |
0% |
100,000 |
0 |
0.086 |
Textile Manufacturing |
|
|
SONO |
Sonos Inc |
1231 |
- |
$17.05 |
$615,000 |
16,408 |
0% |
231,000 |
0 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
1232 |
- |
$27.65 |
$611,000 |
21,582 |
0% |
17,000 |
0 |
0.051 |
REIT - Retail |
|
|
INN |
Summit Hotel Properties, Inc. |
1233 |
- |
$6.25 |
$610,000 |
60,008 |
0% |
69,000 |
0 |
0.057 |
Real Estate Development |
|
|
CHCT |
Community Healthcare Trust Inc |
1234 |
- |
$24.37 |
$596,000 |
12,929 |
0% |
-13,000 |
0 |
0.055 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
1239 |
- |
$116.35 |
$552,000 |
8,400 |
0% |
-36,000 |
0 |
0.02 |
Specialty Retail, Other |
|
|
OR |
Osisko Gold Royalties LTD |
1240 |
- |
$15.44 |
$551,000 |
50,000 |
0% |
-83,000 |
0 |
0.03 |
N/A |
|
|
RPT |
Rpt Realty |
1243 |
- |
$0.00 |
$541,000 |
47,447 |
0% |
131,000 |
0 |
0.059 |
REIT - Diversified |
|
|
CSR |
Investors Real Estate Trust |
1248 |
- |
$68.71 |
$510,000 |
7,497 |
0% |
-20,000 |
0 |
0.058 |
REIT - Housing/Apartm... |
|
|
LEN.B |
Lennar Corp Class B |
1249 |
- |
$146.05 |
$504,000 |
6,117 |
0% |
130,000 |
0 |
0.016 |
Residential Construct... |
|
|
NMRK |
Newmark Group, Inc. |
1251 |
- |
$9.99 |
$503,000 |
50,232 |
0% |
137,000 |
0 |
0 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
1253 |
- |
$98.90 |
$481,000 |
6,088 |
0% |
59,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
UFS |
Domtar Corp (USA) |
1258 |
- |
$55.49 |
$464,000 |
12,555 |
0% |
67,000 |
0 |
0.023 |
Paper & Paper Products |
|
|
BJRI |
BJs Restaurants Inc |
1263 |
- |
$34.68 |
$441,000 |
7,598 |
0% |
149,000 |
0 |
0.034 |
Restaurants |
|
|
SMTC |
Semtech Corp |
1265 |
- |
$39.01 |
$435,000 |
6,300 |
0% |
-19,000 |
0 |
0.01 |
Semiconductor - Integ... |
|
|
USNA |
Usana Health Sciences Inc |
1273 |
- |
$45.55 |
$412,000 |
4,223 |
0% |
86,000 |
0 |
0.02 |
Drug Related Products |
|
|
CWK |
Cushman & Wakefield Plc |
1275 |
- |
$10.02 |
$406,000 |
24,866 |
0% |
37,000 |
0 |
0.011 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
1277 |
- |
$8.31 |
$404,000 |
50,000 |
0% |
-155,000 |
0 |
0.039 |
N/A |
|
|
AKO.B |
Embotelladora B |
1280 |
- |
$18.67 |
$390,000 |
24,864 |
0% |
18,000 |
0 |
0.016 |
Beverage Soft Drinks... |
|
|
AXU |
Alexco Resource Corp |
1283 |
- |
$0.45 |
$377,000 |
150,000 |
0% |
-99,000 |
0 |
0.116 |
Industrial Metals & M... |
|
|
MRC |
MRC Global Inc. |
1286 |
- |
$11.51 |
$375,000 |
41,539 |
0% |
100,000 |
0 |
0.051 |
Machine Tools & Acces... |
|
|
AHH |
Armada Hoffler Properties, ... |
1289 |
- |
$10.83 |
$372,000 |
29,697 |
0% |
39,000 |
0 |
0 |
REIT - Diversified |
|
|
ALX |
Alexanders Inc |
1297 |
- |
$213.80 |
$351,000 |
1,266 |
0% |
0 |
0 |
0.025 |
REIT - Diversified |
|
|
IRTC |
Irhythm Technologies, Inc. |
1300 |
- |
$102.68 |
$347,000 |
2,500 |
0% |
-246,000 |
0 |
0.008 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1301 |
- |
$34.54 |
$346,000 |
6,700 |
0% |
56,000 |
0 |
0.01 |
N/A |
|
|
ALLK |
Allakos Inc. |
1302 |
- |
$1.16 |
$344,000 |
3,000 |
0% |
-76,000 |
0 |
0.006 |
N/A |
|
|
ONEM |
1life Healthcare Inc |
1305 |
- |
$16.47 |
$340,000 |
8,700 |
0% |
-40,000 |
0 |
0.007 |
N/A |
|
|
ARNA |
Arena Pharmaceuticals Inc |
1310 |
- |
$99.99 |
$333,000 |
4,800 |
0% |
-36,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
NUVA |
Nuvasive Inc |
1317 |
- |
$39.75 |
$328,000 |
5,000 |
0% |
46,000 |
0 |
0.01 |
Medical Instruments &... |
|
|
WERN |
Werner Enterprises Inc |
1322 |
- |
$36.31 |
$316,000 |
6,700 |
0% |
53,000 |
0 |
0.01 |
Trucking |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1327 |
- |
$382.37 |
$313,000 |
1,900 |
0% |
-67,000 |
0 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1325 |
- |
$47.46 |
$313,000 |
7,300 |
0% |
-105,000 |
0 |
0.024 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1329 |
- |
$73.68 |
$303,000 |
11,400 |
0% |
74,000 |
0 |
0.01 |
N/A |
|
|
CCXI |
Chemocentryx, Inc. |
1331 |
- |
$51.99 |
$302,000 |
5,900 |
0% |
-63,000 |
0 |
0 |
Biotechnology |
|
|
ABEV |
Companhia de Bebidas das Am... |
1330 |
- |
$2.43 |
$302,000 |
110,172 |
0% |
-35,000 |
0 |
0.014 |
Beverage - Brewers |
|
|
BPOP |
Popular Inc |
1332 |
- |
$88.85 |
$302,000 |
4,300 |
0% |
60,000 |
0 |
0 |
Foreign Regional Banks |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1334 |
- |
$0.00 |
$301,000 |
2,500 |
0% |
47,000 |
0 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
1339 |
- |
$18.54 |
$295,000 |
10,800 |
0% |
-1,000 |
0 |
0.014 |
Technical Services |
|
|
ITRG |
Integra Resources Corp. |
1349 |
- |
$0.76 |
$271,000 |
100,000 |
0% |
-121,000 |
0 |
0.183 |
N/A |
|
|
SYKE |
Sykes Enterprises Inc |
1353 |
- |
$54.00 |
$264,000 |
5,995 |
0% |
38,000 |
0 |
0 |
Information Technolog... |
|
|
TRUP |
Trupanion Inc. |
1354 |
- |
$0.00 |
$259,000 |
3,400 |
0% |
-148,000 |
0 |
0.01 |
N/A |
|
|
HVT |
Haverty Furniture Companies... |
1356 |
- |
$28.71 |
$255,000 |
6,870 |
0% |
65,000 |
0 |
0 |
Home Furnishing Stores |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1358 |
- |
$0.00 |
$247,000 |
7,000 |
0% |
70,000 |
0 |
0.009 |
N/A |
|
|
MNTV |
Momentive Global Inc |
1360 |
- |
$9.45 |
$245,000 |
13,400 |
0% |
-97,000 |
0 |
0.019 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1364 |
- |
$13.63 |
$241,000 |
7,600 |
0% |
-112,000 |
0 |
0.005 |
N/A |
|
|
XNCR |
Xencor Inc |
1366 |
- |
$24.11 |
$237,000 |
5,500 |
0% |
-3,000 |
0 |
0.009 |
Biotechnology |
|
|
BZH |
Beazer Homes USA Inc |
1369 |
- |
$27.70 |
$230,000 |
10,989 |
0% |
64,000 |
0 |
0.035 |
Residential Construct... |
|
|
ITUB |
Banco Itau Holding Financei... |
1370 |
- |
$6.34 |
$223,000 |
44,878 |
0% |
-51,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TRTN |
Triton International Ltd |
1373 |
- |
$79.55 |
$209,000 |
3,800 |
0% |
25,000 |
0 |
0.006 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1378 |
- |
$27.21 |
$189,000 |
2,700 |
0% |
27,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
GBT |
Global Blood Therapeutics, ... |
1379 |
- |
$68.49 |
$187,000 |
4,600 |
0% |
-12,000 |
0 |
0.007 |
N/A |
|
|
APPN |
Appian Corp |
1380 |
- |
$31.98 |
$186,000 |
1,400 |
0% |
-41,000 |
0 |
0.004 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1381 |
- |
$68.27 |
$180,000 |
2,081 |
0% |
-35,000 |
0 |
0.004 |
N/A |
|
|
ESGR |
Enstar Group |
1383 |
- |
$298.73 |
$173,000 |
700 |
0% |
30,000 |
0 |
0 |
Diversified Investments |
|
|
FOLD |
Amicus Therapeutics Inc |
1382 |
- |
$10.61 |
$173,000 |
17,500 |
0% |
-231,000 |
0 |
0.005 |
Biotechnology |
|
|
PAA |
Plains All American Pipelin... |
1386 |
- |
$17.49 |
$159,000 |
17,441 |
0% |
16,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SMCI |
Super Micro Computer Inc |
1387 |
- |
$782.70 |
$158,000 |
4,052 |
0% |
30,000 |
0 |
0.008 |
Networking & Communic... |
|
|
SCSC |
Scansource Inc |
1388 |
- |
$42.87 |
$152,000 |
5,083 |
0% |
18,000 |
0 |
0.02 |
Computers Wholesale |
|
|
ETRN |
Equitrans Midstream Corp |
1392 |
- |
$0.00 |
$131,000 |
16,045 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
|
MNDT |
Mandiant, Inc |
1395 |
- |
$22.98 |
$110,000 |
5,600 |
0% |
-19,000 |
0 |
0.002 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
1397 |
- |
$100.73 |
$99,000 |
1,300 |
0% |
20,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TNDM |
Tandem Diabetes Care Inc |
1398 |
- |
$44.72 |
$97,000 |
1,100 |
0% |
-8,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
SPB |
Spectrum Brands Holdings Inc |
1401 |
- |
$83.67 |
$93,000 |
1,090 |
0% |
7,000 |
0 |
0.003 |
Cleaning Products |
|
|
IBKR |
Interactive Brokers Group Inc |
1402 |
- |
$113.50 |
$79,000 |
1,077 |
0% |
13,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CHE |
Chemed Corp |
1405 |
- |
$561.65 |
$72,000 |
156 |
0% |
-11,000 |
0 |
0.001 |
Consumer Services |
|
|
AVID |
Avid Technology Inc |
1410 |
- |
$27.04 |
$62,000 |
2,931 |
0% |
15,000 |
0 |
0.007 |
Electronic Equipment |
|
|
EGAN |
Egain Communications Corp |
1412 |
- |
$6.39 |
$56,000 |
5,856 |
0% |
-13,000 |
0 |
0.019 |
Application Software |
|
|
PTCT |
PTC Therapeutics, Inc. |
1415 |
- |
$33.01 |
$52,000 |
1,100 |
0% |
-15,000 |
0 |
0 |
Biotechnology |
|
|
BF.A |
Brown Forman Corporation |
1416 |
- |
$48.85 |
$46,000 |
719 |
0% |
-7,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
1417 |
- |
$221.48 |
$44,000 |
200 |
0% |
-13,000 |
0 |
0 |
Computer Peripherals |
|
