Loomis, Sayles and

Latest statistics and disclosures from LOOMIS SAYLES & CO L P's latest quarterly 13F-HR filing:

LOOMIS SAYLES & CO L P portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 4.82 2.18M 886.54 1025.67
Facebook Inc cl a 4.58 12.94M 142.05 0.00
Cisco Systems (CSCO) 3.34 39.67M 33.80 31.84
Alibaba Group Holding Ltd Spon 3.32 12.37M 107.83 0.00
Visa (V) 3.13 14.12M 88.87 99.60
Oracle Corporation (ORCL) 3.04 27.37M +2.00% 44.61 50.80
QUALCOMM (QCOM) 2.37 16.60M 57.34 53.84
Monster Beverage Corp Com stock 2.37 20.62M 46.17 0.00
Autodesk (ADSK) 2.07 9.62M +2.00% 86.47 109.75
Alphabet Inc Class A cs 2.03 962547 847.80 0.00
Procter & Gamble Company (PG) 2.02 9.00M +2.00% 89.85 88.61
Expeditors International of Washington (EXPD) 1.97 13.96M 56.49 59.01
Coca-Cola Company (KO) 1.93 18.26M 42.44 45.03
Alphabet Inc Class C cs 1.92 927051 829.56 0.00
Microsoft Corporation (MSFT) 1.87 11.42M 65.86 73.79
SEI Investments Company (SEIC) 1.79 14.21M 50.44 55.82
Bristol Myers Squibb (BMY) 1.78 13.15M -3.00% 54.38 55.65
Intel Corp. Jr. Sub. Cv. Deb. conv 1.70 18.95M -28.00% 36.07 0.00
Regeneron Pharmaceuticals (REGN) 1.66 1.72M 387.51 515.92
Novo Nordisk A/S (NVO) 1.62 19.00M 34.28 42.95
Deere & Company (DE) 1.59 5.86M 108.86 125.75
United Parcel Service (UPS) 1.48 5.55M 107.30 112.68
Schlumberger (SLB) 1.48 7.62M 78.10 66.53
Varian Medical Systems (VAR) 1.45 6.38M 91.13 103.88
Cerner Corporation (CERN) 1.40 9.54M 58.85 65.38
Amgen (AMGN) 1.23 3.01M 164.07 180.21
FactSet Research Systems (FDS) 1.20 2.93M 164.91 166.10
Novartis AG (NVS) 1.16 6.24M 74.27 84.99
Intel Corporation (INTC) 1.12 12.46M -69.00% 36.07 34.73
Yum! Brands (YUM) 1.02 6.38M 63.90 74.74
American Express Company (AXP) 1.00 5.09M 79.11 85.59
Merck & Co (MRK) 0.92 5.78M -4.00% 63.54 62.63
Ford Motor Company (F) 0.91 31.32M 11.64 11.53
Old Republic Intl Corp note 0.78 15.37M -6.00% 20.48 0.00
Yum China Holdings 0.74 10.89M 27.20 0.00
Automatic Data Processing (ADP) 0.63 2.46M +10.00% 102.39 104.58
Comcast Corporation (CMCSA) 0.45 4.81M +78.00% 37.59 39.63
Wells Fargo & Company (WFC) 0.43 3.11M +4.00% 55.66 54.17
UnitedHealth (UNH) 0.38 929723 -10.00% 164.01 191.78
JPMorgan Chase & Co. (JPM) 0.36 1.65M -4.00% 87.84 90.89
Apple (AAPL) 0.32 895372 -8.00% 143.66 150.27
Analog Devices (ADI) 0.31 1.51M +2.00% 81.95 78.96
Bank of America Corporation (BAC) 0.29 4.98M -2.00% 23.59 23.80
Nuance Communications Inc Dbcv 1.00012/1 Added 0.29 6.77M +12.00% 17.31 0.00
Pfizer (PFE) 0.27 3.13M +6.00% 34.21 33.48
Newell Rubbermaid (NWL) 0.27 2.30M -24.00% 47.17 52.90
Whiting Petroleum Corporation (WLL) 0.27 11.44M -11.00% 9.46 5.04
Priceline Group Inc/the conv 0.24 54938 -4.00% 1779.97 0.00
Arconic 0.24 3.59M 26.34 0.00
PNC Financial Services (PNC) 0.23 763692 -4.00% 120.24 126.24
Northrop Grumman Corporation (NOC) 0.23 383861 +81.00% 237.84 265.30
Sherwin-Williams Company (SHW) 0.22 285037 -13.00% 310.19 352.17
Marriott International (MAR) 0.22 925857 -17.00% 94.18 102.85
AutoZone (AZO) 0.22 120368 -5.00% 723.05 511.46
Roper Industries (ROP) 0.22 434783 -14.00% 206.49 234.77
Medtronic 0.22 1.09M +29.00% 80.56 0.00
Chevron Corporation (CVX) 0.21 778488 +5.00% 107.37 103.25
Travelers Companies (TRV) 0.21 685386 -11.00% 120.54 125.15
Micron Technology Inc conv 0.21 2.86M 28.90 0.00
Corning Incorporated (GLW) 0.20 2.96M 27.00 31.85
United Technologies Corporation (UTX) 0.20 715893 -5.00% 112.21 123.49
Pepsi (PEP) 0.19 680361 +2.00% 111.86 116.63
Nuance Communications 0.19 4.52M 17.31 0.00
Rovi Corp Note 0.500% 3/0 bond 0.19 4.08M +17.00% 18.75 0.00
Johnson Controls International Plc equity 0.19 1.81M +32.00% 42.12 0.00
CVS Caremark Corporation (CVS) 0.18 923802 -40.00% 78.50 77.03
Halliburton Company (HAL) 0.18 1.48M -8.00% 49.21 44.38
Honeywell International (HON) 0.18 572236 -10.00% 124.87 136.35
Hologic Inc cnv 0.18 1.69M 42.55 0.00
Varex Imaging 0.18 2.12M NEW 33.60 0.00
Trinity Inds Inc note 3.875% 6/0 0.17 2.52M 26.55 0.00
Anadarko Petroleum Corporation (APC) 0.17 1.09M +3.00% 62.00 44.06
Nextera Energy Inc C om 0.17 518440 -4.00% 128.37 0.00
PG&E; Corporation (PCG) 0.16 973703 -3.00% 66.36 68.26
Alliance Data Systems Corporation (ADS) 0.16 262817 -2.00% 249.00 236.54
MetLife (MET) 0.16 1.19M -4.00% 52.82 54.65
Citigroup Inc 0.16 1.07M -15.00% 59.82 0.00
Mondelez Int 0.16 1.45M +27.00% 43.08 0.00
Goldman Sachs (GS) 0.15 261498 -12.00% 229.72 220.18
Verizon Communications (VZ) 0.15 1.21M 48.75 44.23
E.I. du Pont de Nemours & Company (DD) 0.15 761277 -4.00% 80.33 84.54
priceline.com Incorporated (PCLN) 0.15 32789 -18.00% 1779.96 1994.89
Euronet Worldwide (EEFT) 0.15 716284 +3.00% 85.52 90.83
Fnf 0.15 1.51M -3.00% 38.94 0.00
Lci Industries 0.15 590241 NEW 99.80 0.00
Abbott Laboratories (ABT) 0.14 1.24M +59.00% 44.41 50.84
Eli Lilly & Co. (LLY) 0.14 656883 -24.00% 84.11 84.66
Harris Corporation (HRS) 0.14 496645 +5.00% 111.27 113.94
Aetna (AET) 0.14 430541 +20.00% 127.55 156.31
Philip Morris International (PM) 0.14 496771 -15.00% 112.90 119.58
American International (AIG) 0.14 908411 -3.00% 62.43 64.20
Liberty Media (LINTA) 0.13 2.54M 20.02 0.00
Texas Instruments Incorporated (TXN) 0.13 659191 -17.00% 80.56 81.70
Accenture 0.13 427124 -17.00% 119.88 0.00
RBC Bearings Incorporated (ROLL) 0.13 531395 -12.00% 97.09 103.86
Cbre Group Inc Cl A 0.13 1.51M -12.00% 34.79 0.00
Allergan Plc pfd conv ser a 0.13 213605 -17.00% 238.92 0.00
S&p Global 0.13 386022 -17.00% 130.74 0.00
Signature Bank (SBNY) 0.12 320434 -3.00% 148.39 131.95
Ameriprise Financial (AMP) 0.12 357938 -2.00% 129.68 136.34
Norfolk Southern (NSC) 0.12 431021 -7.00% 111.97 117.85
Mettler-Toledo International (MTD) 0.12 100545 -18.00% 478.91 613.49
MSCI (MSCI) 0.12 487094 -2.00% 97.19 108.15
Marathon Petroleum Corp 0.12 921676 +16.00% 50.54 0.00
Kb Home note 0.12 2.50M -2.00% 19.88 0.00
Allergan 0.12 207284 -2.00% 238.92 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.12 594745 NEW 80.58 0.00
Discover Financial Services (DFS) 0.11 666019 -2.00% 68.39 62.53
Sealed Air (SEE) 0.11 981476 -3.00% 43.58 45.70
Unum (UNM) 0.11 920905 -2.00% 46.89 47.80
Colgate-Palmolive Company (CL) 0.11 577784 +2846.00% 73.19 73.27
Weyerhaeuser Company (WY) 0.11 1.35M -58.00% 33.98 34.43
Industries N shs - a - 0.11 466748 -17.00% 91.19 0.00
Pentair cs 0.11 680733 -2.00% 62.78 0.00
Bwx Technologies 0.11 899312 -3.00% 47.60 0.00
M&T; Bank Corporation (MTB) 0.10 259587 -7.00% 154.73 158.11
Advance Auto Parts (AAP) 0.10 261927 -2.00% 148.26 105.27
MarketAxess Holdings (MKTX) 0.10 213777 -2.00% 187.49 194.92
Vail Resorts (MTN) 0.10 199417 -2.00% 191.90 208.43
Chemical Financial Corporation (CHFC) 0.10 801645 51.15 48.37
Home BancShares (HOMB) 0.10 1.55M 27.07 24.39
Pinnacle Financial Partners (PNFP) 0.10 616818 -15.00% 66.45 64.75
Booz Allen Hamilton Holding Corporation (BAH) 0.10 1.14M 35.39 33.66
Post Holdings Inc Common 0.10 457592 -2.00% 87.52 0.00
Jds Uniphase Corp conv 0.10 3.69M -35.00% 10.72 0.00
Wright Medical Group Nv 0.10 1.27M 31.12 0.00
Reinsurance Group of America (RGA) 0.09 294173 -3.00% 126.98 133.90
DST Systems (DST) 0.09 285617 -2.00% 122.50 60.30
IAC/InterActive (IACI) 0.09 468536 -10.00% 73.72 50.68
Harley-Davidson (HOG) 0.09 564056 -3.00% 60.50 48.26
Vulcan Materials Company (VMC) 0.09 316200 -3.00% 120.48 126.19
Royal Dutch Shell (RDS.A) 0.09 649996 -2.00% 52.73 0.00
Fifth Third Ban (FITB) 0.09 1.47M -3.00% 25.40 26.18
Grand Canyon Education (LOPE) 0.09 497250 -2.00% 71.61 76.90
Bank of the Ozarks (OZRK) 0.09 729442 -3.00% 52.01 46.78
Apogee Enterprises (APOG) 0.09 630407 -2.00% 59.61 52.86
Littelfuse (LFUS) 0.09 214234 -2.00% 159.91 182.99
John Bean Technologies Corporation (JBT) 0.09 427258 -3.00% 87.95 93.75
Dollar General (DG) 0.09 510129 -2.00% 69.73 72.20
Six Flags Entertainment (SIX) 0.09 573386 -15.00% 59.49 55.87
Guidewire Software 0.09 660483 -3.00% 56.33 0.00
Popular 0.09 850743 -2.00% 40.73 0.00
Pdc Energy 0.09 576098 +10.00% 62.35 0.00
Eaton 0.09 496873 -22.00% 74.15 0.00
Healthequity 0.09 832846 +4.00% 42.45 0.00
Liberty Ventures - Ser A 0.09 835678 -3.00% 44.48 0.00
State Street Corporation (STT) 0.08 420511 -3.00% 79.61 90.99
Mid-America Apartment (MAA) 0.08 334638 -3.00% 101.74 101.19
Symantec Corporation (SYMC) 0.08 1.10M -23.00% 30.68 31.18
II-VI (IIVI) 0.08 884213 +111.00% 36.05 38.20
Ultimate Software (ULTI) 0.08 159311 -16.00% 195.21 225.39
El Paso Energy Cap Tr I pfd cv tr secs 0.08 1.39M +2.00% 21.74 0.00
Cogent Communications (CCOI) 0.08 746522 -2.00% 43.05 44.55
Humana (HUM) 0.08 155231 +21.00% 206.14 235.92
Prosperity Bancshares (PRSP) 0.08 470761 -4.00% 69.71 0.00
Hexcel Corporation (HXL) 0.08 563742 -2.00% 54.55 54.71
Silicon Laboratories (SLAB) 0.08 452538 -2.00% 73.55 70.50
Healthcare Services (HCSG) 0.08 702138 +7.00% 43.09 53.72
Us Silica Hldgs 0.08 679652 +17.00% 47.99 0.00
Wageworks 0.08 428587 -2.00% 72.30 0.00
Wright Express 0.08 322220 -3.00% 103.50 0.00
Cyrusone 0.08 614058 -3.00% 51.47 0.00
Bright Horizons Fam Sol In D 0.08 468544 72.49 0.00
Wix Com Ltd shs 0.08 473655 -10.00% 67.90 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.08 374805 -19.00% 87.78 0.00
Nord Anglia Education 0.08 1.33M -2.00% 25.34 0.00
Fortive 0.08 539060 -4.00% 60.22 0.00
Blackbaud (BLKB) 0.07 373765 -2.00% 76.67 89.56
Microchip Technology (MCHP) 0.07 354127 -5.00% 73.78 80.88
Baker Hughes Incorporated (BHI) 0.07 491348 -4.00% 59.82 57.68
Hess (HES) 0.07 614760 -13.00% 48.21 43.46
Live Nation Entertainment (LYV) 0.07 927367 30.37 36.66
Quanta Services (PWR) 0.07 797940 -9.00% 37.11 33.05
MKS Instruments (MKSI) 0.07 415494 -24.00% 68.75 79.45
IPG Photonics Corporation (IPGP) 0.07 219462 -2.00% 120.70 152.44
Semtech Corporation (SMTC) 0.07 803756 +40.00% 33.80 39.75
Wintrust Financial Corporation (WTFC) 0.07 401916 69.12 76.39
Monolithic Power Systems (MPWR) 0.07 288124 -13.00% 92.10 103.75
Merit Medical Systems (MMSI) 0.07 1.03M +44.00% 28.90 38.25
Callidus Software (CALD) 0.07 1.32M -2.00% 21.35 23.90
Bank Of America Corporation preferred 0.07 1.26M 23.59 0.00
KAR Auction Services (KAR) 0.07 625308 -2.00% 43.67 41.99
Medidata Solutions (MDSO) 0.07 461796 +5.00% 57.69 74.78
Ironwood Pharmaceuticals (IRWD) 0.07 1.59M -2.00% 17.06 17.22
Financial Engines (FNGN) 0.07 602513 -2.00% 43.55 38.30
Lam Research Corp conv 0.07 231771 128.36 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.07 765860 -8.00% 37.45 0.00
Ringcentral 0.07 932123 +7.00% 28.30 0.00
Vodafone Group New Adr F 0.07 1.08M -2.00% 26.43 0.00
2u 0.07 667247 +7.00% 39.66 0.00
Hubspot 0.07 445967 +62.00% 60.55 0.00
Planet Fitness Inc-cl A 0.07 1.37M +8.00% 19.27 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.07 699403 -7.00% 40.20 0.00
Siteone Landscape Supply Inc Com stock 0.07 561137 -2.00% 48.41 0.00
Hilton Worldwide Holdings 0.07 457876 NEW 58.46 0.00
First Financial Ban (FFBC) 0.06 876922 -2.00% 27.45 27.70
Home Depot (HD) 0.06 160979 -8.00% 146.83 146.65
Granite Construction (GVA) 0.06 455354 -2.00% 50.19 49.00
Synopsys (SNPS) 0.06 348478 -4.00% 72.13 75.91
Pool Corporation (POOL) 0.06 203487 -2.00% 119.33 105.84
Constellation Brands (STZ) 0.06 137057 +31.00% 162.07 198.52
Trex Company (TREX) 0.06 322190 -2.00% 69.39 73.19
Employers Holdings (EIG) 0.06 668648 37.95 43.65
Amphenol Corporation (APH) 0.06 314399 -4.00% 71.17 75.57
Wyndham Worldwide Corporation (WYN) 0.06 272221 -3.00% 84.29 103.06
Armstrong World Industries (AWI) 0.06 518563 -2.00% 46.05 45.40
Dorman Products (DORM) 0.06 293564 -2.00% 82.13 76.94
Gulfport Energy Corporation (GPOR) 0.06 1.33M +40.00% 17.19 13.22
Belden (BDC) 0.06 365812 -3.00% 69.19 76.02
Genesee & Wyoming (GWR) 0.06 357912 -4.00% 67.86 67.27
ALLETE (ALE) 0.06 360893 67.71 73.45
PacWest Ban (PACW) 0.06 438544 53.26 48.36
American Water Works (AWK) 0.06 332614 -3.00% 77.77 81.92
Insulet Corporation (PODD) 0.06 563575 -2.00% 43.09 51.43
Spectranetics Corporation (SPNC) 0.06 867288 +20.00% 29.13 38.45
Generac Holdings (GNRC) 0.06 669072 -2.00% 37.28 36.37
LogMeIn (LOGM) 0.06 245599 -2.00% 97.50 111.30
Retail Opportunity Investments (ROIC) 0.06 1.11M -2.00% 21.03 20.02
Visteon Corporation (VC) 0.06 239931 -17.00% 97.95 107.80
Interxion Holding N.v shs 0.06 613413 -2.00% 39.56 0.00
Marriott Vacations Wrldwde Cp 0.06 243013 99.93 0.00
Icon 0.06 306952 +8.00% 79.72 0.00
Fox Factory Hldg 0.06 869719 +156.00% 28.70 0.00
Q2 Holdings 0.06 746998 -2.00% 34.85 0.00
Inogen 0.06 302718 -21.00% 77.56 0.00
Installed Bldg Prods 0.06 450719 +10.00% 52.75 0.00
Catalent 0.06 866197 -3.00% 28.32 0.00
Pra Health Sciences 0.06 379704 -2.00% 65.23 0.00
Candj Energy Svcs Inc New Com Added 0.06 658730 NEW 34.05 0.00
U.S. Ban (USB) 0.05 386209 -10.00% 51.50 52.12
CVB Financial (CVBF) 0.05 947799 22.09 21.41
NASDAQ OMX (NDAQ) 0.05 295071 -4.00% 69.45 72.74
Berkshire Hathaway (BRK.B) 0.05 127112 -11.00% 166.68 0.00
McDonald's Corporation (MCD) 0.05 164723 -11.00% 129.61 153.92
Diebold Incorporated (DBD) 0.05 624067 NEW 30.70 21.65
SVB Financial (SIVB) 0.05 104151 -4.00% 186.09 177.42
CenturyLink (CTL) 0.05 802002 +47.00% 23.57 23.37
ProAssurance Corporation (PRA) 0.05 303121 60.25 60.35
Churchill Downs (CHDN) 0.05 136045 158.85 183.45
Beacon Roofing Supply (BECN) 0.05 384404 -2.00% 49.16 47.26
Aes Tr Iii pfd cv 6.75% 0.05 1.64M 11.18 0.00
Texas Capital Bancshares (TCBI) 0.05 220508 -3.00% 83.45 80.25
AMN Healthcare Services (AHS) 0.05 537880 -2.00% 40.60 33.02
RPC (RES) 0.05 1.04M -3.00% 18.31 20.70
Dril-Quip (DRQ) 0.05 376956 -2.00% 54.55 49.15
Raymond James Financial (RJF) 0.05 263551 -4.00% 76.26 82.72
Renasant (RNST) 0.05 524197 -2.00% 39.69 41.65
Steven Madden (SHOO) 0.05 494940 -2.00% 38.55 39.80
Teleflex Incorporated (TFX) 0.05 104047 -4.00% 193.74 211.17
Cathay General Ban (CATY) 0.05 582051 37.68 38.20
NxStage Medical (NXTM) 0.05 708946 +365.00% 26.83 23.93
Stifel Financial (SF) 0.05 415232 +17.00% 50.19 47.49
Astec Industries (ASTE) 0.05 339767 -2.00% 61.50 55.47
IBERIABANK Corporation (IBKC) 0.05 253021 -19.00% 79.10 79.75
NorthWestern Corporation (NWE) 0.05 322993 58.70 61.77
Viad (VVI) 0.05 427077 45.20 49.30
Genomic Health (GHDX) 0.05 584515 +10.00% 31.49 32.94
Teradyne (TER) 0.05 651276 -2.00% 31.10 35.13
Primoris Services (PRIM) 0.05 791451 -2.00% 23.22 24.70
QEP Resources (QEP) 0.05 1.48M +20.00% 12.71 9.22
RealPage (RP) 0.05 533041 NEW 34.90 39.15
SPECTRUM BRANDS Hldgs Inc 0.05 140088 -4.00% 139.01 0.00
Inphi Corporation (IPHI) 0.05 421552 -17.00% 48.82 38.99
Bryn Mawr Bank (BMTC) 0.05 463533 39.50 41.90
Lance Inc 0.05 545070 -2.00% 40.31 0.00
Patrick Industries (PATK) 0.05 290839 +268.00% 70.90 72.25
Supernus Pharmaceuticals 0.05 690624 -2.00% 31.30 0.00
Tile Shop Hldgs 0.05 1.10M +3.00% 19.25 0.00
Prothena 0.05 327775 +67.00% 55.79 0.00
Essent 0.05 589661 -2.00% 36.17 0.00
South State Corporation 0.05 211417 -4.00% 89.35 0.00
Outfront Media 0.05 693635 -3.00% 26.55 0.00
Teladoc 0.05 740625 NEW 25.00 0.00
Welltower Inc 6.50% pfd prepet 0.05 275094 70.82 0.00
Redwood Trust, Inc note 5.625 11/1 0.05 1.14M -3.00% 16.61 0.00
Intercept Pharmas conv 0.05 170563 +545.00% 113.10 0.00
Ilg Inc Com stock 0.05 928625 -4.00% 20.96 0.00
Ciena Corp note 0.875% 6/1 0.04 730361 -11.00% 23.61 0.00
Walt Disney Company (DIS) 0.04 149780 NEW 113.39 107.09
General Electric Company (GE) 0.04 476508 -21.00% 29.80 25.91
Acxiom Corporation (ACXM) 0.04 615452 +194663.00% 28.47 26.87
Hologic (HOLX) 0.04 398743 -4.00% 42.55 45.01
Helen Of Troy Ltd. 0.04 158782 94.20 0.00
BancorpSouth (BXS) 0.04 583433 30.25 30.35
WellCare Health Plans (WCG) 0.04 121308 -21.00% 140.21 183.87
Mercury Computer Systems (MRCY) 0.04 418500 NEW 39.05 44.04
BB&T; Corporation (BBT) 0.04 340452 -10.00% 44.70 46.28
Biogen Idec (BIIB) 0.04 54337 +33.00% 273.42 282.92
Prestige Brands Holdings (PBH) 0.04 281825 -3.00% 55.56 51.90
WABCO Holdings (WBC) 0.04 152072 +32.00% 117.42 140.50
Dover Corporation (DOV) 0.04 179559 +2.00% 80.35 82.87
Ares Capital Corporation (ARCC) 0.04 817054 -4.00% 17.38 16.47
Korn/Ferry International (KFY) 0.04 531283 +38.00% 31.49 34.57
Macquarie Infrastructure Company (MIC) 0.04 198926 -33.00% 80.58 75.89
Methode Electronics (MEI) 0.04 386411 45.60 40.50
Minerals Technologies (MTX) 0.04 213892 76.60 73.25
American Campus Communities (ACC) 0.04 341419 47.59 49.00
Columbia Sportswear Company (COLM) 0.04 304516 -25.00% 58.75 57.64
Middleby Corporation (MIDD) 0.04 125177 -42.00% 136.45 129.87
Teledyne Technologies Incorporated (TDY) 0.04 115619 -19.00% 126.46 135.97
Old Dominion Freight Line (ODFL) 0.04 192283 85.57 97.45
Wabtec Corporation (WAB) 0.04 221804 +39.00% 78.00 87.49
Orbotech Ltd Com Stk 0.04 526640 -2.00% 32.25 0.00
Standex Int'l (SXI) 0.04 177911 +48.00% 100.15 94.10
CommVault Systems (CVLT) 0.04 348590 +14.00% 50.80 60.25
Neogen Corporation (NEOG) 0.04 267888 -2.00% 65.55 67.15
iRobot Corporation (IRBT) 0.04 258682 -17.00% 66.14 88.47
Mednax (MD) 0.04 218394 -11.00% 69.38 58.11
Mellanox Technologies Ltd 0.04 343815 +32.00% 50.95 0.00
Verint Systems (VRNT) 0.04 332398 +21.00% 43.38 39.10
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 406417 +2609.00% 37.44 31.65
Envestnet (ENV) 0.04 524858 -2.00% 32.30 39.20
Echo Global Logistics (ECHO) 0.04 786219 +52.00% 21.35 17.95
AtriCure (ATRC) 0.04 771365 +73.00% 19.15 23.74
Cubesmart 0.04 646512 -3.00% 25.96 0.00
Forum Energy Technolo 0.04 815584 +30.00% 20.70 0.00
Chuys Hldgs 0.04 580234 -2.00% 29.80 0.00
Standard Pacific Corp cnv 0.04 471825 37.45 0.00
Accelr8 Technology 0.04 679030 +25.00% 24.20 0.00
Zoetis Inc Cl A 0.04 323214 NEW 53.37 0.00
Masonite International 0.04 195396 79.25 0.00
Allegion Plc equity 0.04 193967 -4.00% 75.70 0.00
Spartannash 0.04 444293 34.99 0.00
Parsley Energy Inc-class A 0.04 539953 +241.00% 32.51 0.00
Halyard Health 0.04 370263 38.09 0.00
Vwr Corp cash securities 0.04 555005 28.20 0.00
Dermira 0.04 423006 -2.00% 34.11 0.00
Nevro 0.04 175488 -2.00% 93.70 0.00
Wingstop 0.04 584007 +20.00% 28.28 0.00
Ollies Bargain Outlt Hldgs I 0.04 533088 NEW 33.50 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.04 189459 -4.00% 85.52 0.00
Gcp Applied Technologies 0.04 486720 +20.00% 32.65 0.00
Dentsply Sirona 0.04 283522 +14.00% 62.44 0.00
Horizon Pharma Plc convertible security 0.04 1.12M +33.00% 14.78 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 413788 -20.00% 38.78 0.00
Life Storage Inc reit 0.04 171351 -45.00% 82.12 0.00
Dell Technologies Inc Class V equity 0.04 256616 -4.00% 64.08 0.00
Advansix Inc Com stock 0.04 532762 27.32 0.00
Donnelley Finl Solutions Inc Com stock 0.04 732123 +8.00% 19.29 0.00
Donnelley R R & Sons Co when issued 0.04 1.46M +55.00% 12.11 0.00
Lsc Communications 0.04 608101 +10.00% 25.16 0.00
Adient 0.04 228291 +24.00% 72.67 0.00
Src Energy 0.04 2.01M NEW 8.44 0.00
Compass Minerals International (CMP) 0.03 198647 -2.00% 67.85 68.50
Lear Corporation (LEA) 0.03 81723 -21.00% 141.57 144.51
Wells Fargo & Company Non-cum Perpet cnv 0.03 223999 55.66 0.00
Costco Wholesale Corporation (COST) 0.03 82652 NEW 167.69 150.44
CSX Corporation (CSX) 0.03 233300 +32.00% 46.55 51.68
FedEx Corporation (FDX) 0.03 66354 +35.00% 195.15 212.51
Monsanto Company (MON) 0.03 102338 +241.00% 113.20 117.38
J.B. Hunt Transport Services (JBHT) 0.03 145420 -4.00% 91.74 91.56
Albany International (AIN) 0.03 304074 -2.00% 46.05 53.85
Cabot Corporation (CBT) 0.03 232407 59.91 54.66
DeVry (DV) 0.03 345591 +48.00% 35.45 36.90
Raytheon Company (RTN) 0.03 70553 -24.00% 152.51 169.37
Allstate Corporation (ALL) 0.03 129320 -11.00% 81.49 89.16
John Wiley & Sons (JW.A) 0.03 244225 53.80 0.00
Williams Companies (WMB) 0.03 419290 NEW 29.59 31.45
EOG Resources (EOG) 0.03 108970 -18.00% 97.55 92.91
Chesapeake Energy Corporation (CHK) 0.03 2.16M 5.94 4.69
HDFC Bank (HDB) 0.03 139793 -48.00% 75.22 91.60
Avis Budget (CAR) 0.03 435057 -3.00% 29.58 32.36
W.R. Grace & Co. (GRA) 0.03 199031 -4.00% 69.71 72.17
Genes (GCO) 0.03 244484 55.45 32.05
MAXIMUS (MMS) 0.03 215183 -4.00% 62.20 60.53
PharMerica Corporation (PMC) 0.03 475438 23.40 25.75
Kadant (KAI) 0.03 210196 59.35 77.15
Cypress Semiconductor Corporation (CY) 0.03 895849 -40.00% 13.76 14.65
E.W. Scripps Company (SSP) 0.03 503217 -43.00% 23.44 19.10
Gibraltar Industries (ROCK) 0.03 266794 +42.00% 41.20 31.50
Reliance Steel & Aluminum (RS) 0.03 174754 -3.00% 80.02 75.09
Core-Mark Holding Company (CORE) 0.03 399544 31.19 37.10
Cooper Tire & Rubber Company (CTB) 0.03 246947 -2.00% 44.35 38.60
First Financial Bankshares (FFIN) 0.03 272868 40.10 42.95
EnPro Industries (NPO) 0.03 195356 NEW 71.16 72.62
Omega Healthcare Investors (OHI) 0.03 378342 -32.00% 32.99 33.48
Raven Industries (RAVN) 0.03 481337 29.05 34.60
Synchronoss Technologies (SNCR) 0.03 459245 +10.00% 24.40 16.26
Natural Gas Services (NGS) 0.03 433262 26.05 25.75
PrivateBan (PVTB) 0.03 219316 -24.00% 59.37 60.97
Acorda Therapeutics (ACOR) 0.03 520803 +220579.00% 21.00 20.65
Federal Agricultural Mortgage (AGM) 0.03 226451 57.57 68.41
Nautilus (NLS) 0.03 643585 NEW 18.25 18.40
Hercules Technology Growth Capital (HTGC) 0.03 804080 15.13 13.29
Telecom Italia Spa Milano Adr 0.03 1.63M -34.00% 7.31 0.00
National Retail Properties (NNN) 0.03 279409 43.62 39.99
DigitalGlobe (DGI) 0.03 333626 -33.00% 32.75 33.40
ORBCOMM (ORBC) 0.03 1.28M -39.00% 9.55 11.69
Sabra Health Care REIT (SBRA) 0.03 378024 +101.00% 27.93 23.45
Hawaiian Telcom Holdco Inc 0.03 546273 22.91 0.00
U.s. Concrete Inc Cmn 0.03 170577 64.55 0.00
Insperity Inc 0.03 139265 +31.00% 88.65 0.00
West 0.03 427136 24.42 0.00
Rpm International Inc convertible cor 0.03 244976 55.03 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.03 1.04M 13.25 0.00
Liberty Broadband Corporation 0.03 148995 -4.00% 85.09 0.00
Lamar Advertising Co-a 0.03 155268 -4.00% 74.74 0.00
Triumph Ban 0.03 461346 25.80 0.00
Legacytexas Financial 0.03 294886 39.90 0.00
Hrg 0.03 535026 19.32 0.00
Aerojet Rocketdy 0.03 532929 21.70 0.00
Horizon Global Corporation 0.03 726451 +26.00% 13.88 0.00
Lexicon Pharmaceuticals 0.03 913833 +9.00% 14.34 0.00
Viavi Solutions Inc equities 0.03 1.28M 10.72 0.00
Quotient Technology 0.03 1.29M +43.00% 9.55 0.00
Mimecast 0.03 507076 NEW 22.39 0.00
Arris 0.03 430420 -53.00% 26.45 0.00
Aclaris Therapeutics 0.03 399963 NEW 29.82 0.00
Ingevity 0.03 205746 +36.00% 60.85 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.03 860974 15.49 0.00
Impax Laboratories Inc conv 0.03 958324 -20.00% 12.65 0.00
Versum Matls Inc Com stock 0.03 404410 -4.00% 30.60 0.00
Halcon Res 0.03 1.69M +183.00% 7.70 0.00
Lamb Weston Hldgs 0.03 241502 -4.00% 42.06 0.00
Camping World Hldgs 0.03 432131 32.24 0.00
Arch Coal Inc cl a 0.03 180739 NEW 68.94 0.00
Liberty Media Corp deb 3.500% 1/1 0.02 88761 86.22 0.00
iStar Financial (SFI) 0.02 621804 NEW 11.80 0.00
BlackRock (BLK) 0.02 18699 -11.00% 383.51 428.65
Johnson & Johnson (JNJ) 0.02 61030 -44.00% 124.55 135.31
Clean Harbors (CLH) 0.02 177821 -2.00% 55.62 56.38
Cracker Barrel Old Country Store (CBRL) 0.02 44980 159.25 158.52
Cummins (CMI) 0.02 53323 +3220.00% 151.20 165.22
Ritchie Bros. Auctioneers Inco 0.02 184371 32.90 0.00
Snap-on Incorporated (SNA) 0.02 57992 -26.00% 168.67 150.00
Trimble Navigation (TRMB) 0.02 229445 32.01 37.71
CSG Systems International (CSGS) 0.02 168345 37.81 41.10
Vishay Intertechnology (VSH) 0.02 397788 -24.00% 16.45 18.05
Universal Health Services (UHS) 0.02 67489 -5.00% 124.45 124.42
Cott Corp 0.02 793931 12.36 0.00
Gartner (IT) 0.02 56744 -15.00% 107.98 128.26
Exelon Corporation (EXC) 0.02 217638 -2.00% 35.98 37.48
American Woodmark Corporation (AMWD) 0.02 71633 +50.00% 91.80 99.60
FLIR Systems (FLIR) 0.02 187759 -37.00% 36.28 38.12
CoStar (CSGP) 0.02 30761 +4.00% 207.24 277.00
Sempra Energy (SRE) 0.02 54784 -53.00% 110.50 114.93
Toro Company (TTC) 0.02 100244 62.47 71.49
Kimball International (KBALB) 0.02 559939 -2.00% 16.50 17.98
Darling International (DAR) 0.02 565547 -49.00% 14.52 16.83
Advanced Energy Industries (AEIS) 0.02 145806 -62.00% 68.56 75.01
iShares Russell 2000 Index (IWM) 0.02 58500 +65.00% 137.49 142.55
Marvell Technology Group Ltd 0.02 577780 -3.00% 15.26 0.00
Microsemi Corporation (MSCC) 0.02 177878 -4.00% 51.53 52.92
Western Alliance Bancorporation (WAL) 0.02 125719 49.09 49.51
Align Technology (ALGN) 0.02 70817 114.72 158.87
Albany Molecular Research (AMRI) 0.02 640031 -2.00% 14.03 21.70
Bristow (BRS) 0.02 510235 +35.00% 15.21 7.50
Digi International (DGII) 0.02 616554 11.90 10.05
HEICO Corporation (HEI) 0.02 79207 +31.00% 87.20 77.49
J&J; Snack Foods (JJSF) 0.02 46085 135.55 136.86
Kirby Corporation (KEX) 0.02 109759 -61.00% 70.55 64.55
Southwest Airlines (LUV) 0.02 112392 -54.00% 53.76 60.28
Rogers Corporation (ROG) 0.02 107269 85.87 116.86
Akorn (AKRX) 0.02 365989 +54.00% 24.08 33.60
Alexion Pharmaceuticals (ALXN) 0.02 82003 -49.00% 121.24 131.79
CenterState Banks (CSFL) 0.02 335118 NEW 25.90 24.86
Haynes International (HAYN) 0.02 246182 -4.00% 38.12 30.47
Panera Bread Company (PNRA) 0.02 25985 +20.00% 261.89 314.93
Team (TISI) 0.02 350617 -32.00% 27.05 24.55
Aceto Corporation (ACET) 0.02 471159 -3.00% 15.81 15.26
Alamo (ALG) 0.02 125401 76.19 92.06
OceanFirst Financial (OCFC) 0.02 251065 28.18 26.95
Dex (DXCM) 0.02 74756 84.73 69.52
National Instruments (NATI) 0.02 201298 +7.00% 32.56 42.68
Cray (CRAY) 0.02 312872 +22.00% 21.90 18.55
First American Financial (FAF) 0.02 195093 39.28 46.08
Boston Properties (BXP) 0.02 59051 -5.00% 132.41 118.91
Altra Holdings (AIMC) 0.02 250034 +106.00% 38.95 39.60
CBOE Holdings (CBOE) 0.02 74331 81.07 93.94
Simon Property (SPG) 0.02 46678 -31.00% 172.04 160.58
National CineMedia (NCMI) 0.02 658278 12.63 7.51
Carrols Restaurant (TAST) 0.02 528351 -4.00% 14.15 12.30
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 1.28M 5.94 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 548545 +36.00% 15.14 15.13
Xpo Logistics Inc equity 0.02 149733 +18.00% 47.89 0.00
Diamondback Energy 0.02 58219 103.72 0.00
Rti Intl Metals Inc note 1.625%10/1 0.02 376686 -20.00% 26.34 0.00
Mallinckrodt Pub 0.02 212243 +29.00% 44.57 0.00
Rexford Industrial Realty Inc reit 0.02 368722 NEW 22.52 0.00
Veeva Sys Inc cl a 0.02 128732 +11.00% 51.28 0.00
Iconix Brand Group, Inc. conv 0.02 987451 7.52 0.00
Trinseo S A shs 0.02 127450 -28.00% 67.10 0.00
Pra 0.02 300054 +11.00% 33.15 0.00
Summit Matls Inc cl a 0.02 403815 24.71 0.00
Firstservice Corp New Sub Vtg 0.02 107914 60.30 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 498431 18.79 0.00
Transunion 0.02 165472 38.35 0.00
Westrock 0.02 175074 52.03 0.00
Nexpoint Credit Strategies Fund 0.02 340284 22.90 0.00
Microchip Technology Inc note 1.625% 2/1 0.02 108544 73.78 0.00
Armstrong Flooring 0.02 400781 -4.00% 18.42 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 834692 9.46 0.00
Sm Energy Co note 1.500% 7/0 0.02 267852 NEW 24.02 0.00
Liberty Expedia Holdings ser a 0.02 186266 -52.00% 45.48 0.00
Park Hotels & Resorts Inc-wi 0.02 268442 NEW 25.67 0.00
Broadridge Financial Solutions (BR) 0.01 74684 67.95 75.26
Wal-Mart Stores (WMT) 0.01 65956 +21384.00% 72.08 76.15
HSN (HSNI) 0.01 146703 37.10 39.25
Akamai Technologies (AKAM) 0.01 82617 -10.00% 59.70 52.13
Coherent (COHR) 0.01 23810 -53.00% 205.63 268.90
Kroger (KR) 0.01 203418 -59.00% 25.42 23.26
Altria (MO) 0.01 28924 +77.00% 71.43 73.42
iShares MSCI EAFE Index Fund (EFA) 0.01 65797 -9.00% 62.28 66.55
VCA Antech (WOOF) 0.01 27192 -70.00% 91.49 92.45
MercadoLibre (MELI) 0.01 12228 +18.00% 211.48 280.26
Energy Select Sector SPDR (XLE) 0.01 43555 +444.00% 69.89 65.11
Baidu (BIDU) 0.01 16652 +18.00% 172.50 193.18
Brunswick Corporation (BC) 0.01 96235 -2.00% 61.20 60.20
Cantel Medical (CMN) 0.01 52933 -40.00% 80.10 81.14
Huntsman Corporation (HUN) 0.01 227311 NEW 24.54 26.72
Acuity Brands (AYI) 0.01 23910 -20.00% 204.03 205.26
Oil States International (OIS) 0.01 115841 +26.00% 33.15 26.55
VeriFone Systems (PAY) 0.01 265944 -32.00% 18.73 19.71
Sally Beauty Holdings (SBH) 0.01 289149 -3.00% 20.44 19.85
Sun Hydraulics Corporation (SNHY) 0.01 131020 +6.00% 36.11 41.67
West Pharmaceutical Services (WST) 0.01 54218 -19.00% 81.62 93.00
Knoll (KNL) 0.01 184044 23.81 19.38
Neurocrine Biosciences (NBIX) 0.01 85204 +20.00% 43.30 47.07
TransDigm Group Incorporated (TDG) 0.01 13929 -97.00% 220.15 286.50
AZZ Incorporated (AZZ) 0.01 87158 59.50 51.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 19823 +97.00% 132.40 0.00
Columbia Banking System (COLB) 0.01 135370 +20.00% 38.99 39.17
MYR (MYRG) 0.01 110873 -22.00% 41.00 31.30
1-800-FLOWERS (FLWS) 0.01 563088 -35.00% 10.20 9.70
Vonage Holdings (VG) 0.01 821816 -22.00% 6.32 6.58
Sensata Technologies Hldg Bv 0.01 117246 +23.00% 43.67 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.01 428524 7.51 0.00
Alerian Mlp Etf(amlp) 0.01 217000 NEW 12.71 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 268810 +88.00% 15.19 14.78
Jefferies Group Inc New dbcv 3.875%11/0 0.01 217325 -16.00% 26.00 0.00
General Motors Company (GM) 0.01 60447 +42.00% 35.35 36.07
First Republic Bank/san F 0.01 47028 -46.00% 93.82 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 183826 +241.00% 14.49 14.15
Blackstone Gso Flting Rte Fu 0.01 152282 18.05 0.00
Kinder Morgan Inc. 0.01 137446 -76.00% 21.77 0.00
Dunkin' Brands Group 0.01 94239 +12.00% 54.67 0.00
J Global 0.01 66997 83.91 0.00
M/a 0.01 121923 48.30 0.00
stock 0.01 35615 -10.00% 62.28 0.00
Ptc 0.01 94570 NEW 52.55 0.00
Atlas Financial Holdings Inc shs 0.01 232807 -2.00% 13.65 0.00
Hmh Holdings 0.01 498379 10.15 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 42878 87.78 0.00
Paylocity Holding Corporation 0.01 66956 -25.00% 38.64 0.00
Gtt Communications 0.01 192238 +12.00% 24.35 0.00
Voya Prime Rate Trust sh ben int 0.01 837755 +88.00% 5.41 0.00
Navistar Intl Corp conv 0.01 210548 -52.00% 24.62 0.00
Kimball Electronics 0.01 163225 -2.00% 16.95 0.00
Black Knight Finl Svcs Inc cl a 0.01 107109 +18.00% 38.30 0.00
Penumbra 0.01 50587 83.44 0.00
Steris 0.01 54039 -21.00% 69.46 0.00
Ferroglobe Plc shs 0.01 415248 -55.00% 10.33 0.00
Bmc Stk Hldgs Inc Com Added 0.01 166150 NEW 22.60 0.00
Cotiviti Hldgs Inc Com stock 0.01 122345 NEW 41.64 0.00
* Commercehub Inc Com Ser C stock 0.01 318848 -24.00% 15.53 0.00
E TRADE Financial Corporation (ETFC) 0.00 735 +162.00% 35.37 41.63
Packaging Corporation of America (PKG) 0.00 2942 +23.00% 91.77 109.46
Crown Holdings (CCK) 0.00 22314 52.97 59.83
Owens Corning (OC) 0.00 16054 61.36 64.76
Chesapeake Energy Corp note 2.500% 5/1 0.00 43577 -93.00% 5.94 0.00
CMS Energy Corporation (CMS) 0.00 14047 44.71 46.75
iShares MSCI Emerging Markets Indx (EEM) 0.00 33000 NEW 39.39 43.63
MasterCard Incorporated (MA) 0.00 1750 112.57 129.27
PennyMac Mortgage Investment Trust (PMT) 0.00 59 16.95 17.85
Western Union Company (WU) 0.00 444 -95.00% 20.27 19.09
First Citizens BancShares (FCNCA) 0.00 24 -56.00% 333.33 372.29
Fidelity National Information Services (FIS) 0.00 55 72.73 90.00
MGIC Investment (MTG) 0.00 2989 NEW 10.04 11.91
Suntrust Banks Inc $1.00 Par Cmn 0.00 17256 55.29 0.00
Caterpillar (CAT) 0.00 1265 92.49 106.59
Exxon Mobil Corporation (XOM) 0.00 11975 -96.00% 82.00 80.12
Waste Management (WM) 0.00 3978 +34.00% 72.90 75.37
Via (VIA.B) 0.00 98 51.02 0.00
AMAG Pharmaceuticals (AMAG) 0.00 152 -55.00% 19.74 19.30
Great Plains Energy Incorporated (GXP) 0.00 9919 +128.00% 29.24 30.51
Consolidated Edison (ED) 0.00 2687 -77.00% 77.78 82.93
SPDR S&P; 500 ETF (SPY) 0.00 2707 -5.00% 235.69 246.88
FirstEnergy (FE) 0.00 9159 +34.00% 31.77 31.74
3M Company (MMM) 0.00 201 189.05 211.16
Citrix Systems (CTXS) 0.00 290 +14.00% 82.76 81.86
Core Laboratories N.V. (CLB) 0.00 5118 +17.00% 115.45 105.69
Digital Realty Trust (DLR) 0.00 33 121.21 112.46
Federated Investors (FII) 0.00 876 +942.00% 26.26 29.22
Franklin Resources (BEN) 0.00 533 NEW 41.28 46.67
Greif (GEF) 0.00 2195 +391.00% 55.13 56.75
Kimberly-Clark Corporation (KMB) 0.00 29 137.93 125.28
Kohl's Corporation (KSS) 0.00 7579 -4.00% 39.85 40.46
Leggett & Platt (LEG) 0.00 1000 50.00 52.65
Mattel (MAT) 0.00 14944 -4.00% 25.63 21.63
NVIDIA Corporation (NVDA) 0.00 5597 -35.00% 108.99 168.10
NetApp (NTAP) 0.00 611 42.55 44.76
Newmont Mining Corporation (NEM) 0.00 16100 32.98 34.39
PPG Industries (PPG) 0.00 230 -99.00% 104.35 106.37
SYSCO Corporation (SYY) 0.00 71 56.34 51.08
T. Rowe Price (TROW) 0.00 853 68.00 80.83
Teradata Corporation (TDC) 0.00 833 +15.00% 31.21 29.12
Valspar Corporation (VAL) 0.00 1319 110.69 112.99
Buckle (BKE) 0.00 116 17.24 16.75
Transocean Ltd. 0.00 40011 +39911.00% 12.45 0.00
Best Buy (BBY) 0.00 6946 +41.00% 49.09 54.14
Boeing Company (BA) 0.00 1677 +20.00% 177.10 212.14
Dow Chemical Company (DOW) 0.00 19753 -4.00% 63.53 66.14
Nordstrom (JWN) 0.00 1846 46.59 47.44
Nu Skin Enterprises (NUS) 0.00 419 +14.00% 54.89 64.10
C.R. Bard (BCR) 0.00 4208 248.57 322.22
Verisign (VRSN) 0.00 290 +7.00% 86.21 98.95
Briggs & Stratton Corporation (BGG) 0.00 1317 +8.00% 22.78 23.94
CACI International (CACI) 0.00 282 +12.00% 117.02 127.30
Electronic Arts (ERTS) 0.00 280 +43.00% 89.29 0.00
Morgan Stanley (MS) 0.00 24250 -59.00% 42.85 46.59
Timken Company (TKR) 0.00 614 45.60 48.70
Charles River Laboratories (CRL) 0.00 255 90.20 101.16
Commercial Metals Company (CMC) 0.00 1059 -22.00% 18.89 20.04
International Paper Company (IP) 0.00 16028 -53.00% 50.79 56.64
Regions Financial Corporation (RF) 0.00 1504 NEW 14.63 14.23
Western Digital (WDC) 0.00 301 NEW 83.06 94.82
Entegris (ENTG) 0.00 416 -68.00% 24.04 25.85
ACI Worldwide (ACIW) 0.00 333 -3.00% 21.02 24.16
Darden Restaurants (DRI) 0.00 3739 +42.00% 83.71 88.68
Waddell & Reed Financial (WDR) 0.00 372 NEW 16.13 20.48
Rent-A-Center (RCII) 0.00 98 10.20 12.77
United Rentals (URI) 0.00 71 NEW 126.76 119.31
AmerisourceBergen (ABC) 0.00 3169 NEW 88.36 91.62
Cato Corporation (CATO) 0.00 290 -18.00% 20.69 17.00
Everest Re Group Ltd. 0.00 3411 233.95 0.00
Equity Residential (EQR) 0.00 61 65.57 67.16
Masco Corporation (MAS) 0.00 21810 33.98 38.30
AVX Corporation (AVX) 0.00 1721 +67.00% 16.27 17.76
Fresh Del Monte Produce Inc 0.00 117 NEW 59.83 0.00
Pier 1 Imports (PIR) 0.00 4314 +286.00% 7.19 4.67
Eastman Chemical Company (EMN) 0.00 3613 +63.00% 80.82 85.65
PAREXEL International Corporation (PRXL) 0.00 544 +21.00% 62.50 87.50
Cadence Design Systems (CDNS) 0.00 23618 -31.00% 31.42 34.98
Valero Energy Corporation (VLO) 0.00 11021 +12.00% 66.33 67.78
Waters Corporation (WAT) 0.00 137 +2.00% 153.28 185.24
Campbell Soup Company (CPB) 0.00 4857 +33.00% 57.24 52.00
Photronics (PLAB) 0.00 2664 +6.00% 10.89 10.15
PerkinElmer (PKI) 0.00 428 -2.00% 58.41 69.52
Progress Software Corporation (PRGS) 0.00 395 -60.00% 27.85 31.78
Federal Signal Corporation (FSS) 0.00 885 -46.00% 13.56 18.21
Convergys Corporation (CVG) 0.00 1284 -94.00% 21.03 24.09
Shoe Carnival (SCVL) 0.00 784 +7.00% 24.23 18.62
eBay (EBAY) 0.00 739 +12.00% 33.83 36.61
GlaxoSmithKline (GSK) 0.00 30003 -4.00% 42.16 42.66
International Business Machines (IBM) 0.00 478 +3.00% 173.64 147.08
Maxim Integrated Products (MXIM) 0.00 6114 +17.00% 44.98 45.10
NCR Corporation (NCR) 0.00 498 -26.00% 46.18 39.43
Praxair (PX) 0.00 250 120.00 134.74
Royal Dutch Shell (RDS.B) 0.00 19988 -4.00% 55.83 0.00
Stryker Corporation (SYK) 0.00 745 131.54 146.19
Xerox Corporation (XRX) 0.00 2134 7.50 29.45
Encana Corp C om 0.00 68893 +47.00% 11.71 0.00
Agilent Technologies Inc C ommon 0.00 530 +16.00% 52.83 0.00
CA (CA) 0.00 694 +7.00% 31.70 34.42
Canadian Natural Resources 0.00 25765 NEW 32.80 0.00
Jacobs Engineering (JEC) 0.00 190 NEW 57.89 52.30
Starbucks Corporation (SBUX) 0.00 3354 58.44 57.98
SL Green Realty (SLG) 0.00 3769 NEW 106.66 101.93
Cohen & Steers (CNS) 0.00 193 41.45 41.42
Hershey Company (HSY) 0.00 4871 -4.00% 109.22 106.39
HFF (HF) 0.00 199 -99.00% 30.15 35.34
D.R. Horton (DHI) 0.00 12594 NEW 33.35 36.61
Omni (OMC) 0.00 12645 -10.00% 86.20 82.73
Dr Pepper Snapple (DPS) 0.00 263 +11.00% 98.86 91.38
TrueBlue (TBI) 0.00 282 28.37 26.75
Big Lots (BIG) 0.00 643 +7.00% 48.21 48.19
Dynex Capital (DX) 0.00 2110 +89.00% 7.11 6.88
Mueller Industries (MLI) 0.00 179 +562.00% 33.52 30.33
Old Republic International Corporation (ORI) 0.00 30606 -4.00% 20.49 19.70
PPL Corporation (PPL) 0.00 34481 +12.00% 37.38 38.55
Applied Materials (AMAT) 0.00 29224 +2.00% 38.91 46.81
J.M. Smucker Company (SJM) 0.00 5820 +27.00% 131.10 118.48
Aaron's (AAN.A) 0.00 519 +101.00% 28.90 0.00
Resources Connection (RECN) 0.00 119 16.81 13.60
Umpqua Holdings Corporation (UMPQ) 0.00 496 18.15 18.81
National Presto Industries (NPK) 0.00 31 96.77 111.50
New York Times Company (NYT) 0.00 54 18.52 18.10
TeleTech Holdings (TTEC) 0.00 564 30.14 41.55
Southwest Gas Corporation (SWX) 0.00 406 -7.00% 83.74 81.88
Sykes Enterprises, Incorporated (SYKE) 0.00 1224 +16.00% 29.41 33.92
SPDR Gold Trust (GLD) 0.00 2306 118.82 119.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 51000 +100.00% 15.22 14.45
Radian (RDN) 0.00 1414 +2.00% 17.68 17.54
Rite Aid Corporation (RAD) 0.00 100000 -78.00% 4.25 2.48
Amkor Technology (AMKR) 0.00 2382 +5.00% 11.75 10.96
Magellan Health Services (MGLN) 0.00 436 +303.00% 68.81 79.85
Hawaiian Holdings (HA) 0.00 523 -11.00% 45.89 45.30
Tenne (TEN) 0.00 316 63.29 57.86
Estee Lauder Companies (EL) 0.00 1670 85.03 97.95
Dolby Laboratories (DLB) 0.00 16076 +20.00% 52.44 52.77
First Horizon National Corporation (FHN) 0.00 1 0.00 17.62
American Axle & Manufact. Holdings (AXL) 0.00 365 NEW 19.18 15.50
BGC Partners (BGCP) 0.00 24791 +20.00% 11.38 13.34
Edison International (EIX) 0.00 8702 79.64 78.98
Insight Enterprises (NSIT) 0.00 584 41.10 41.06
National HealthCare Corporation (NHC) 0.00 56 71.43 68.25
Old National Ban (ONB) 0.00 457 NEW 17.51 16.60
Rudolph Technologies (RTEC) 0.00 641 21.84 25.25
Sanderson Farms (SAFM) 0.00 337 +9.00% 103.86 118.76
Seagate Technology Com Stk 0.00 5559 +163.00% 45.87 0.00
Triple-S Management (GTS) 0.00 68 -85.00% 14.71 15.62
Wabash National Corporation (WNC) 0.00 1646 -24.00% 20.66 22.68
Amedisys (AMED) 0.00 118 50.85 59.35
AngioDynamics (ANGO) 0.00 1764 +117.00% 17.57 15.65
DepoMed (DEPO) 0.00 312 12.82 10.60
EnerSys (ENS) 0.00 107 +33.00% 74.77 71.78
Evercore Partners (EVR) 0.00 110 -16.00% 81.82 74.70
Herbalife Ltd Com Stk 0.00 270 -26.00% 59.26 0.00
Lam Research Corporation (LRCX) 0.00 198 -12.00% 126.26 163.53
ManTech International Corporation (MANT) 0.00 785 +11.00% 34.39 39.70
Medifast (MED) 0.00 70 42.86 42.11
Oshkosh Corporation (OSK) 0.00 368 +14.00% 67.93 69.74
Perficient (PRFT) 0.00 773 -99.00% 16.82 18.56
Rex Energy Corporation (REXX) 0.00 1.38M -3.00% 0.47 2.83
Assured Guaranty Ltd 0.00 2007 -65.00% 36.87 0.00
American Railcar Industries (ARII) 0.00 685 +54.00% 40.88 36.56
Cheesecake Factory Incorporated (CAKE) 0.00 15 66.67 49.85
Cabot Microelectronics Corporation (CCMP) 0.00 110 -18.00% 72.73 79.00
Chemed Corp Com Stk 0.00 194 180.41 0.00
CenterPoint Energy (CNP) 0.00 11164 +14.00% 27.59 28.15
Cirrus Logic (CRUS) 0.00 593 NEW 60.71 63.34
Daktronics (DAKT) 0.00 914 NEW 9.85 9.74
Dime Community Bancshares (DCOM) 0.00 287 20.91 20.60
Quest Diagnostics Incorporated (DGX) 0.00 2872 +21.00% 98.19 109.39
DiamondRock Hospitality Company (DRH) 0.00 1192 +2.00% 10.91 11.56
DTE Energy Company (DTE) 0.00 6282 NEW 102.04 107.94
Emergent BioSolutions (EBS) 0.00 878 28.47 35.91
Flushing Financial Corporation (FFIC) 0.00 128 23.44 28.12
FMC Corporation (FMC) 0.00 1364 69.65 76.06
InterDigital (IDCC) 0.00 386 +6.00% 85.49 78.55
Innophos Holdings (IPHS) 0.00 554 NEW 54.15 42.97
Ingersoll-rand Co Ltd-cl A 0.00 4253 -6.00% 81.35 0.00
Koppers Holdings (KOP) 0.00 537 NEW 42.83 37.20
MicroStrategy Incorporated (MSTR) 0.00 39 179.49 188.48
Omnicell (OMCL) 0.00 865 +9.00% 40.46 43.20
Piper Jaffray Companies (PJC) 0.00 101 59.41 64.90
Plexus (PLXS) 0.00 631 +4.00% 57.05 54.46
Ramco-Gershenson Properties Trust (RPT) 0.00 40 25.00 13.60
Boston Beer Company (SAM) 0.00 166 +127.00% 144.58 137.30
Stepan Company (SCL) 0.00 408 +16.00% 78.43 90.06
ScanSource (SCSC) 0.00 185 37.84 40.80
Trinity Industries (TRN) 0.00 860 +183.00% 26.74 27.82
TTM Technologies (TTMI) 0.00 2154 +4.00% 16.25 18.95
Monotype Imaging Holdings (TYPE) 0.00 177 -76.00% 22.60 18.65
UGI Corporation (UGI) 0.00 571 +13.00% 49.04 50.69
Universal Insurance Holdings (UVE) 0.00 155 25.81 23.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 122 65.57 0.00
British American Tobac (BTI) 0.00 16348 +91.00% 66.31 71.55
Capella Education Company (CPLA) 0.00 49 81.63 87.95
Energy Transfer Partners (ETP) 0.00 12327 -4.00% 36.51 19.95
Finish Line (FINL) 0.00 1559 +14.00% 14.11 14.06
HMS Holdings (HMSY) 0.00 1578 +14.00% 20.28 19.22
KLA-Tencor Corporation (KLAC) 0.00 7384 NEW 95.07 99.89
Molina Healthcare (MOH) 0.00 129 -68.00% 46.51 71.15
Myriad Genetics (MYGN) 0.00 509 19.65 24.16
NuVasive (NUVA) 0.00 127 70.87 79.92
Provident Financial Services (PFS) 0.00 267 NEW 26.22 25.58
Children's Place Retail Stores (PLCE) 0.00 85 117.65 102.70
TriCo Bancshares (TCBK) 0.00 89 33.71 35.02
First Financial Corporation (THFF) 0.00 18 55.56 46.95
Hanover Insurance (THG) 0.00 28 107.14 92.41
Trustmark Corporation (TRMK) 0.00 153 32.68 31.94
VASCO Data Security International (VDSI) 0.00 1422 13.36 14.00
Vector (VGR) 0.00 13388 -95.00% 20.76 21.31
Washington Federal (WFSL) 0.00 259 NEW 34.75 0.00
BankFinancial Corporation (BFIN) 0.00 66 15.15 15.16
Cambrex Corporation (CBM) 0.00 610 55.74 58.90
CorVel Corporation (CRVL) 0.00 235 42.55 47.75
Community Trust Ban (CTBI) 0.00 116 NEW 43.10 42.30
Ennis (EBF) 0.00 1418 +6.00% 16.93 19.35
F5 Networks (FFIV) 0.00 173 144.51 126.90
Forrester Research (FORR) 0.00 284 38.73 41.10
Chart Industries (GTLS) 0.00 896 +4.00% 34.60 34.83
Integra LifeSciences Holdings (IART) 0.00 720 -99.00% 41.67 55.04
Kaman Corporation (KAMN) 0.00 11 90.91 50.83
Kforce (KFRC) 0.00 33 30.30 19.35
LHC (LHCG) 0.00 391 +1529.00% 53.71 63.43
Luminex Corporation (LMNX) 0.00 1658 +18.00% 18.09 20.71
Liquidity Services (LQDT) 0.00 356 NEW 8.43 6.45
Movado (MOV) 0.00 235 -53.00% 25.53 24.85
National Fuel Gas (NFG) 0.00 389 NEW 59.13 58.85
Owens & Minor (OMI) 0.00 981 +14.00% 34.66 31.85
Powell Industries (POWL) 0.00 237 +97.00% 33.76 33.41
Quality Systems (QSII) 0.00 1765 +2.00% 15.30 17.25
Repligen Corporation (RGEN) 0.00 223 35.87 42.45
Rockwell Automation (ROK) 0.00 5769 -19.00% 155.66 165.08
SYNNEX Corporation (SNX) 0.00 295 +10.00% 111.86 119.82
Tech Data Corporation (TECD) 0.00 155 NEW 96.77 105.05
TrustCo Bank Corp NY (TRST) 0.00 591 8.46 7.65
U.S. Lime & Minerals (USLM) 0.00 14 71.43 81.46
Village Super Market (VLGEA) 0.00 150 -54.00% 26.67 24.16
VMware (VMW) 0.00 295 91.53 92.27
WestAmerica Ban (WABC) 0.00 59 50.85 54.56
Westlake Chemical Corporation (WLK) 0.00 13577 66.07 69.94
Weis Markets (WMK) 0.00 244 +7.00% 61.48 47.24
WesBan (WSBC) 0.00 140 NEW 35.71 37.87
Anixter International (AXE) 0.00 396 NEW 78.28 78.35
Natus Medical (BABY) 0.00 190 NEW 36.84 38.70
Cass Information Systems (CASS) 0.00 21 47.62 66.40
Enzo Biochem (ENZ) 0.00 417 7.19 11.35
Hackett (HCKT) 0.00 880 +66.00% 19.32 16.44
NetGear (NTGR) 0.00 565 +13.00% 49.56 44.10
Orthofix International Nv Com Stk 0.00 787 +8.00% 38.12 0.00
Omega Protein Corporation (OME) 0.00 805 +30.00% 19.88 16.05
OraSure Technologies (OSUR) 0.00 2304 13.02 18.00
PC Connection (PCCC) 0.00 94 NEW 31.91 24.57
SurModics (SRDX) 0.00 124 NEW 24.19 27.25
United Natural Foods (UNFI) 0.00 699 NEW 42.92 36.96
U.S. Physical Therapy (USPH) 0.00 99 -67.00% 60.61 62.20
GOLAR LNG Limited Com 0.00 18906 27.93 0.00
HEALTHSOUTH (HLS) 0.00 741 +10.00% 43.18 45.96
Greenbrier Companies (GBX) 0.00 768 42.97 44.30
KMG Chemicals (KMGB) 0.00 85 NEW 47.06 0.00
PetMed Express (PETS) 0.00 165 18.18 40.54
WebMD Health (WBMD) 0.00 192 52.08 55.19
Aspen Technology (AZPN) 0.00 166 60.24 56.30
Anika Therapeutics (ANIK) 0.00 79 37.97 47.91
Clearwater Paper (CLW) 0.00 527 56.93 49.55
CoreLogic (CLGX) 0.00 632 +14.00% 41.14 43.40
EQT Corporation (EQT) 0.00 18685 61.12 62.94
ePlus (PLUS) 0.00 169 NEW 136.09 79.00
Westwood Holdings (WHG) 0.00 17 58.82 58.05
Heritage Financial Corporation (HFWA) 0.00 265 +130.00% 26.42 25.90
B&G; Foods (BGS) 0.00 6160 +49.00% 40.26 37.25
First Defiance Financial (FDEF) 0.00 156 -27.00% 51.28 51.82
John B. Sanfilippo & Son (JBSS) 0.00 158 75.95 67.22
Arlington Asset Investment (AI) 0.00 2072 +36.00% 14.00 13.78
IDT Corporation (IDT) 0.00 588 +141.00% 11.90 15.16
Masimo Corporation (MASI) 0.00 346 +170.00% 92.49 96.19
ONEOK (OKE) 0.00 5050 +648.00% 55.45 54.45
Pinnacle West Capital Corporation (PNW) 0.00 43 93.02 87.23
Web (WWWW) 0.00 1271 +4.00% 19.67 24.72
Spirit AeroSystems Holdings (SPR) 0.00 440 +78.00% 56.82 60.84
Camden Property Trust (CPT) 0.00 33 90.91 89.10
Tesla Motors (TSLA) 0.00 76 276.32 328.40
Achillion Pharmaceuticals (ACHN) 0.00 788 3.81 4.11
Nxp Semiconductors N V 0.00 52 NEW 96.15 0.00
Quad/Graphics (QUAD) 0.00 1159 25.02 22.43
Sparton Corporation (SPA) 0.00 214 NEW 18.69 23.17
Vanguard Growth ETF (VUG) 0.00 102 -99.00% 117.65 130.96
Cincinnati Bell Inc 6.75% Cum pfd 0.00 13974 +24.00% 17.68 0.00
Heartland Financial USA (HTLF) 0.00 52 57.69 46.45
Hldgs Inc 0.00 316 -4.00% 69.62 0.00
Chemtura Corporation (CHMT) 0.00 30 33.33 33.50
Argan (AGX) 0.00 100 -99.00% 70.00 63.10
Chesapeake Lodging Trust sh ben int 0.00 160 25.00 0.00
MaxLinear (MXL) 0.00 300 26.67 27.06
Univest Corp. of PA (UVSP) 0.00 23 43.48 29.75
Maiden Holdings Ltd shs 0.00 936 -48.00% 13.89 0.00
Costamare Inc shs 0.00 992 7.06 0.00
ETFS Physical Platinum Shares (PPLT) 0.00 1700 NEW 91.18 89.43
Targa Res Corp 0.00 1000 NEW 60.00 0.00
Stonegate Bk Ft Lauderdale 0.00 19 52.63 0.00
Heritage Commerce (HTBK) 0.00 85 11.76 13.85
Supreme Industries (STS) 0.00 931 NEW 20.41 15.71
PharmAthene (PIP) 0.00 1694 NEW 0.59 0.65
FutureFuel (FTFL) 0.00 251 15.94 0.00
WisdomTree Investments (WSDT) 0.00 15 0.00 0.00
Independent Bank Corporation (IBCP) 0.00 14 0.00 20.95
Heska Corporation (HSKAD) 0.00 76 -21.00% 105.26 0.00
shares First Bancorp P R 0.00 1039 NEW 5.77 0.00
MiMedx (MDXG) 0.00 352 8.52 14.84
Cooper Standard Holdings Inc 0.00 273 109.89 0.00
Huntington Ingalls Inds. Inc. 0.00 5098 200.27 0.00
Meritor Inc 0.00 2172 +283.00% 17.03 0.00
Summit Hotel Properties Inc 0.00 1599 +23.00% 16.26 0.00
Fairpoint Communications Inc 0.00 5 -99.00% 0.00 0.00
Gnc Holdings Inc Cl A 0.00 66 0.00 0.00
Rpx Corp Com 0.00 211 14.22 0.00
Xo Group Inc 0.00 149 20.13 0.00
Hollyfrontier Corp 0.00 26821 NEW 28.34 0.00
General Mtrs Co *w exp 07/10/201 0.00 4859 17.90 0.00
Bankrate, Inc 0.00 1353 9.61 0.00
Preferred Bank, Los Angeles 0.00 128 -45.00% 54.69 0.00
Aegion 0.00 247 24.29 0.00
Delphi Automotive Plc shs 0.00 5207 80.47 0.00
Hanmi Financial 0.00 39 25.64 0.00
Telephone And Data Systems 0.00 922 +19.00% 26.03 0.00
Allison Transmission Hldngs I 0.00 7771 +5222.00% 36.03 0.00
Regional Management 0.00 63 15.87 0.00
Kinder Morgan Inc/delaware Wts 0.00 207908 0.00 0.00
Blucora 0.00 1020 NEW 17.65 0.00
Meetme 0.00 4333 NEW 6.00 0.00
Globus Med Inc cl a 0.00 1120 +330.00% 29.46 0.00
Federated National Holding C 0.00 13 0.00 0.00
Flagstar Ban 0.00 1193 +64.00% 28.50 0.00
Ryman Hospitality Pptys 0.00 14126 -13.00% 61.80 0.00
Sanmina 0.00 953 -4.00% 40.92 0.00
Mplx 0.00 17613 -4.00% 36.05 0.00
Abbvie 0.00 22836 +12.00% 65.16 0.00
Realogy Hldgs 0.00 152 32.89 0.00
Shutterstock 0.00 163 NEW 42.94 0.00
United Ins Hldgs 0.00 35 -95.00% 28.57 0.00
Enanta Pharmaceuticals 0.00 578 -9.00% 31.14 0.00
Ofg Ban 0.00 464 NEW 10.78 0.00
Ambac Finl 0.00 927 NEW 18.34 0.00
Quintiles Transnatio Hldgs I 0.00 320 +5.00% 81.25 0.00
Blackhawk Network Hldgs Inc cl a 0.00 190 NEW 42.11 0.00
Evertec 0.00 1902 +16.00% 15.77 0.00
Global Brass & Coppr Hldgs I 0.00 869 +11.00% 34.52 0.00
Pennymac Financial Service A 0.00 359 16.71 0.00
Biosante Pharmaceuticals 0.00 121 +17.00% 49.59 0.00
Dean Foods Company 0.00 1105 19.91 0.00
Retailmenot 0.00 90 11.11 0.00
Science App Int'l 0.00 3748 +34.00% 74.44 0.00
Empire St Rlty Tr Inc cl a 0.00 188 21.28 0.00
Commscope Hldg 0.00 401 NEW 42.39 0.00
Marcus & Millichap 0.00 91 21.98 0.00
Arcbest 0.00 205 24.39 0.00
Rayonier Advanced Matls 0.00 2013 -8.00% 13.41 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 287 27.87 0.00
Nextera Energy Partners 0.00 25569 +27.00% 33.13 0.00
Rubicon Proj 0.00 296 6.76 0.00
Radius Health 0.00 22 45.45 0.00
Moelis & Co 0.00 878 -10.00% 38.72 0.00
Heritage Ins Hldgs 0.00 216 13.89 0.00
Macquarie Infrastructure conv 0.00 5477 80.52 0.00
Vectrus 0.00 105 19.05 0.00
Amphastar Pharmaceuticals 0.00 1245 +4.00% 14.46 0.00
Spark Energy Inc-class A 0.00 57 35.09 0.00
Travelport Worldwide Ltd shs 0.00 2386 +49.00% 11.74 0.00
Anthem 0.00 53 NEW 169.81 0.00
Cimpress N V Shs Euro 0.00 297 +5.00% 87.54 0.00
Enova Intl 0.00 210 14.29 0.00
Om Asset Management 0.00 229 13.10 0.00
Inc Resh Hldgs Inc cl a 0.00 678 -99.00% 45.72 0.00
Iron Mountain 0.00 92 32.61 0.00
Equinix 0.00 2210 400.45 0.00
Sonus Networ Ord 0.00 892 6.73 0.00
Mylan Nv 0.00 1963 39.23 0.00
Xenia Hotels & Resorts 0.00 156 19.23 0.00
Chimera Investment Corp etf 0.00 14808 +25.00% 20.19 0.00
Dhi 0.00 760 3.95 0.00
Navistar Intl Corp conv 0.00 18495 24.60 0.00
Nrg Yield 0.00 558 17.92 0.00
Nrg Yield Inc Cl A New cs 0.00 351 -62.00% 17.09 0.00
Godaddy Inc cl a 0.00 747 +21.00% 37.48 0.00
Babcock & Wilcox Enterprises, 0.00 418 9.57 0.00
Peoples Utah Ban 0.00 23 -87.00% 43.48 0.00
Nii Holdings 0.00 192865 1.30 0.00
National Western Life 0.00 20 300.00 0.00
First Busey Corp Class A Common 0.00 53 37.74 0.00
Hp 0.00 17893 +1201.00% 17.88 0.00
Hewlett Packard Enterprise 0.00 1108 +14.00% 23.47 0.00
Rmr Group Inc cl a 0.00 125 48.00 0.00
First Data 0.00 715 NEW 15.38 0.00
Chubb 0.00 5765 136.17 0.00
Frontline Ltd Shs 0.00 87 11.49 0.00
* Tronc Inc Com stock 0.00 296 NEW 13.51 0.00
Overseas Shipholding Group I Cl A New stock 0.00 1261 3.97 0.00
Cardtronics Plc Shs Cl A 0.00 678 +12.00% 47.20 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 100434 17.06 0.00
Atkore Intl 0.00 245 NEW 24.49 0.00
Calamp Corp convertible security 0.00 100928 -67.00% 16.79 0.00
Aptevo Therapeutics Inc apvo 0.00 79 0.00 0.00
Commercehub Inc Com Ser A stock 0.00 15 -99.00% 0.00 0.00
Medpace Hldgs Inc Com stock 0.00 347 28.82 0.00
Halcon Res Corp *w exp 09/09/202 0.00 108643 -73.00% 1.76 0.00
International Seaways 0.00 500 NEW 20.00 0.00
Xperi 0.00 165 NEW 36.36 0.00

Past 13F-HR SEC Filings for LOOMIS SAYLES & CO L P