Loomis, Sayles and

Latest statistics and disclosures from Loomis Sayles & Co L P's latest quarterly 13F-HR filing:

Companies in the Loomis Sayles & Co L P portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 4.84 12.84M 172.71
Facebook Inc cl a 4.75 12.74M -4% 170.87
Amazon (AMZN) 4.39 2.09M -7% 961.35
Visa (V) 3.49 15.22M 105.24
Cisco Systems (CSCO) 3.13 42.71M +2% 33.63
Oracle Corporation (ORCL) 3.08 29.21M 48.35
Monster Beverage Corp Com stock 2.74 22.71M +2% 55.25
Autodesk (ADSK) 2.58 10.53M +2% 112.26
QUALCOMM (QCOM) 2.16 19.08M +8% 51.84
Novo Nordisk A/S (NVO) 2.16 20.53M +2% 48.15
Alphabet Inc Class A cs 2.12 999142 973.72
Schlumberger (SLB) 2.10 13.78M +71% 69.76
SEI Investments Company (SEIC) 2.08 15.62M +2% 61.06
Alphabet Inc Class C cs 2.02 963620 959.11
Expeditors International of Washington (EXPD) 2.00 15.35M +2% 59.86
Procter & Gamble Company (PG) 1.96 9.87M +2% 90.98
Microsoft Corporation (MSFT) 1.92 11.84M 74.49
Bristol Myers Squibb (BMY) 1.89 13.59M +2% 63.74
Coca-Cola Company (KO) 1.86 18.97M +2% 45.01
Regeneron Pharmaceuticals (REGN) 1.82 1.87M +2% 447.12
Deere & Company (DE) 1.75 6.39M +2% 125.59
Cerner Corporation (CERN) 1.61 10.33M +2% 71.32
United Parcel Service (UPS) 1.57 5.99M +2% 120.09
Varian Medical Systems (VAR) 1.52 6.98M +2% 100.06
Amgen (AMGN) 1.33 3.27M +2% 186.45
Novartis AG (NVS) 1.27 6.80M +2% 85.85
FactSet Research Systems (FDS) 1.22 3.11M +2% 180.11
Yum! Brands (YUM) 1.11 6.94M +2% 73.61
Yum China Holdings 1.07 12.22M +3% 39.97
American Express Company (AXP) 1.06 5.38M 90.46
Dish Network Corp note 3.375% 8/1 0.96 6.05M NEW 72.92
Merck & Co (MRK) 0.83 5.93M 64.03
Ford Motor Company (F) 0.81 31.11M 11.97
Old Republic Intl Corp note 0.66 15.39M 19.64
Automatic Data Processing (ADP) 0.64 2.69M 109.32
Nuance Communications Inc Dbcv 1.00012/1 Added 0.39 6.94M 25.53
Comcast Corporation (CMCSA) 0.34 4.05M -6% 38.48
UnitedHealth (UNH) 0.32 745363 -15% 195.85
Analog Devices (ADI) 0.31 1.67M +3% 86.17
Wells Fargo & Company (WFC) 0.29 2.39M -9% 55.15
JPMorgan Chase & Co. (JPM) 0.28 1.36M -7% 95.51
Priceline Group Inc/the conv 0.28 54938 2358.66
Roper Industries (ROP) 0.27 509167 +7% 243.40
Rovi Corp Note 0.500% 3/0 bond 0.26 4.18M -2% 28.69
Sherwin-Williams Company (SHW) 0.25 316760 +11% 358.04
Bank of America Corporation (BAC) 0.23 4.09M -12% 25.34
Northrop Grumman Corporation (NOC) 0.23 369300 287.72
Nuance Communications 0.23 4.49M 23.17
Arconic 0.23 4.21M +17% 24.78
Apple (AAPL) 0.22 657237 -12% 154.12
Marriott International (MAR) 0.22 902548 +2% 110.26
Pfizer (PFE) 0.21 2.69M -9% 35.70
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.21 885570 +34% 108.40
Corning Incorporated (GLW) 0.19 2.90M -2% 29.92
Bank Of America Corporation preferred 0.18 1.26M 65.07
Trinity Inds Inc note 3.875% 6/0 0.17 2.41M -3% 32.64
Chevron Corporation (CVX) 0.17 649998 -7% 117.50
Pepsi (PEP) 0.17 701935 -5% 111.43
MSCI (MSCI) 0.17 656124 +8% 116.90
PNC Financial Services (PNC) 0.16 555229 -19% 134.77
United Technologies Corporation (UTX) 0.16 644586 -3% 116.08
El Paso Energy Cap Tr I pfd cv tr secs 0.16 1.48M +3% 49.00
Kb Home note 0.16 2.49M 28.73
Biomarin Pharmaceutical Inc note 1.500%10/1 0.16 641972 +75% 112.69
Medtronic 0.16 955042 -3% 77.77
Goldman Sachs (GS) 0.15 292218 +2% 237.19
Travelers Companies (TRV) 0.15 574293 122.52
Honeywell International (HON) 0.15 488610 -9% 141.74
Danaher Corporation (DHR) 0.15 825397 +22% 85.78
Citigroup Inc 0.15 921383 -14% 72.74
Cbre Group Inc Cl A 0.15 1.87M +46% 37.88
Lci Industries 0.15 601384 115.85
Nextera Energy Inc C om 0.14 438010 -15% 146.55
Whiting Petroleum Corporation (WLL) 0.14 11.44M -4% 5.46
Euronet Worldwide (EEFT) 0.14 662363 -4% 94.79
Financial Select Sector SPDR (XLF) 0.14 2.50M +459% 25.86
Hologic Inc cnv 0.14 1.65M -2% 37.96
Mondelez Int 0.14 1.55M +5% 40.66
Anadarko Petroleum Corporation (APC) 0.13 1.26M +4% 48.85
priceline.com Incorporated (PCLN) 0.13 32157 +2% 1830.83
MetLife (MET) 0.13 1.19M -8% 51.95
RBC Bearings Incorporated (ROLL) 0.13 464639 -3% 125.15
Intercontinentalexchange 0.13 891050 +157% 68.70
S&p Global 0.13 378414 +2% 156.31
Whiting Pete Corp New Note 1.250% 4/0 bond 0.13 1.71M 34.76
M&T; Bank Corporation (MTB) 0.12 346918 +25% 161.04
Texas Instruments Incorporated (TXN) 0.12 615845 +2% 89.64
Accenture 0.12 418151 +2% 135.07
Allergan 0.12 266046 +52% 204.95
Dowdupont Inc 0.12 808119 NEW 69.23
Abbott Laboratories (ABT) 0.11 945233 -10% 53.36
Mettler-Toledo International (MTD) 0.11 83189 -8% 626.16
Aetna (AET) 0.11 319263 -5% 159.01
Halliburton Company (HAL) 0.11 1.05M -4% 46.03
Liberty Media (LINTA) 0.11 2.13M -4% 23.57
PG&E; Corporation (PCG) 0.11 732626 -8% 68.09
Alliance Data Systems Corporation (ADS) 0.11 221226 -6% 221.55
Teradyne (TER) 0.11 1.30M +22% 37.29
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.11 711924 -7% 70.32
Fnf 0.11 1.02M -21% 47.46
Ingevity 0.11 779397 +38% 62.47
Johnson Controls International Plc equity 0.11 1.22M +2% 40.29
Wells Fargo & Company Non-cum Perpet cnv 0.10 223170 206.07
Eli Lilly & Co. (LLY) 0.10 541673 -2% 85.54
Harris Corporation (HRS) 0.10 354890 -17% 131.68
Verizon Communications (VZ) 0.10 880173 -27% 49.49
Grand Canyon Education (LOPE) 0.10 483597 -2% 90.82
iShares Russell 2000 Index (IWM) 0.10 302700 NEW 148.18
Littelfuse (LFUS) 0.10 227796 +15% 195.88
McCormick & Company, Incorporated (MKC) 0.10 448860 +274% 102.64
American International (AIG) 0.10 731849 -9% 61.39
Industries N shs - a - 0.10 458778 +2% 99.05
Bright Horizons Fam Sol In D 0.10 510719 +6% 86.21
Horizon Pharma Plc convertible security 0.10 1.84M 25.88
Biomarin Pharma Inc convertible/ 0.10 352748 NEW 126.30
Ameriprise Financial (AMP) 0.09 264425 -11% 148.51
IAC/InterActive (IACI) 0.09 369217 -5% 117.58
Norfolk Southern (NSC) 0.09 315161 -13% 132.24
Colgate-Palmolive Company (CL) 0.09 567199 +3% 72.85
Philip Morris International (PM) 0.09 363179 -9% 111.01
Exelon Corporation (EXC) 0.09 1.16M +2080% 37.67
John Bean Technologies Corporation (JBT) 0.09 423482 +3% 101.10
Chemical Financial Corporation (CHFC) 0.09 757966 -5% 52.26
Pinnacle Financial Partners (PNFP) 0.09 587461 -2% 66.95
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 1.20M -41% 34.10
Guidewire Software 0.09 523041 -13% 77.86
Lam Research Corp conv 0.09 233047 183.95
Jds Uniphase Corp conv 0.09 3.61M 11.79
Healthequity 0.09 808855 -2% 50.58
Bwx Technologies 0.09 716521 -12% 56.02
Intercept Pharmas conv 0.09 261383 +57% 153.40
Liberty Ventures - Ser A 0.09 705955 -6% 57.55
State Street Corporation (STT) 0.08 364338 -9% 95.54
Reinsurance Group of America (RGA) 0.08 256925 -7% 139.53
Sealed Air (SEE) 0.08 895636 -11% 42.72
Albany International (AIN) 0.08 656468 +6% 57.40
Laboratory Corp. of America Holdings (LH) 0.08 253276 150.97
Mercury Computer Systems (MRCY) 0.08 717145 51.88
II-VI (IIVI) 0.08 871315 -6% 41.15
Cogent Communications (CCOI) 0.08 727922 -2% 48.90
Silicon Laboratories (SLAB) 0.08 439792 -2% 79.90
Home BancShares (HOMB) 0.08 1.41M -6% 25.22
Merit Medical Systems (MMSI) 0.08 837382 -23% 42.35
Marathon Petroleum Corp 0.08 644467 -17% 56.08
Pdc Energy 0.08 781087 +5% 49.03
Hubspot 0.08 444199 -2% 84.05
Echo Global Logistics Inc note 2.500% 5/0 0.08 983321 NEW 37.66
Planet Fitness Inc-cl A 0.08 1.35M -2% 26.98
Signature Bank (SBNY) 0.07 235157 -9% 128.04
Discover Financial Services (DFS) 0.07 490769 -10% 64.48
Berkshire Hathaway (BRK.B) 0.07 167702 183.32
Blackbaud (BLKB) 0.07 363871 -2% 87.80
Weyerhaeuser Company (WY) 0.07 994865 -11% 34.03
EOG Resources (EOG) 0.07 319916 +2% 96.74
Fifth Third Ban (FITB) 0.07 1.08M -10% 27.98
Live Nation Entertainment (LYV) 0.07 732230 -11% 43.55
Ultimate Software (ULTI) 0.07 158675 -2% 189.60
AMN Healthcare Services (AHS) 0.07 720273 +22% 45.70
MKS Instruments (MKSI) 0.07 338262 -15% 94.45
MarketAxess Holdings (MKTX) 0.07 184267 -13% 184.51
EnPro Industries (NPO) 0.07 371541 -4% 80.53
Hexcel Corporation (HXL) 0.07 548680 -2% 57.42
Healthcare Services (HCSG) 0.07 577990 -18% 53.97
Callidus Software (CALD) 0.07 1.29M -2% 24.65
Insulet Corporation (PODD) 0.07 555681 -2% 55.08
Medidata Solutions (MDSO) 0.07 435718 -2% 78.06
Generac Holdings (GNRC) 0.07 652469 -2% 45.93
Post Holdings Inc Common 0.07 382121 -11% 88.27
Caesars Entertainment 0.07 2.36M +30% 13.35
Wright Express 0.07 284005 -8% 112.22
Icon 0.07 274023 -6% 113.88
Cyrusone 0.07 555289 -5% 58.93
Ringcentral 0.07 721399 -20% 41.75
2u 0.07 562686 -13% 56.04
Pentair cs 0.07 503975 -10% 67.96
Verint Sys Inc note 1.5% 6/1 0.07 526663 NEW 63.01
Catalent 0.07 764518 -8% 39.92
Wright Medical Group Nv 0.07 1.32M +3% 25.87
Siteone Landscape Supply Inc Com stock 0.07 526835 -2% 58.10
Sm Energy Co note 1.500% 7/0 0.07 850323 38.02
Hilton Worldwide Holdings 0.07 484646 69.45
Candj Energy Svcs Inc New Com Added 0.07 1.07M +18% 29.97
U.S. Ban (USB) 0.06 484593 53.59
DST Systems (DST) 0.06 502603 -6% 54.88
McDonald's Corporation (MCD) 0.06 177310 -2% 156.68
Home Depot (HD) 0.06 179880 +60% 163.56
Vulcan Materials Company (VMC) 0.06 231088 -4% 119.60
Newell Rubbermaid (NWL) 0.06 626166 -65% 42.67
Royal Dutch Shell (RDS.A) 0.06 454319 -10% 60.58
Trex Company (TREX) 0.06 302496 -2% 90.07
Employers Holdings (EIG) 0.06 587872 -5% 45.45
Apogee Enterprises (APOG) 0.06 597768 -2% 48.26
Prosperity Bancshares (PRSP) 0.06 437011 -4% 65.73
Semtech Corporation (SMTC) 0.06 766119 -2% 37.55
Belden (BDC) 0.06 339058 -4% 80.53
Genesee & Wyoming (GWR) 0.06 365965 -5% 74.01
Monolithic Power Systems (MPWR) 0.06 238812 -14% 106.55
ALLETE (ALE) 0.06 331571 -4% 77.29
KAR Auction Services (KAR) 0.06 598250 -6% 47.74
LogMeIn (LOGM) 0.06 230586 -2% 110.05
Envestnet (ENV) 0.06 519748 +2% 51.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.06 1.28M 20.65
Visteon Corporation (VC) 0.06 211284 -4% 123.77
Interxion Holding N.v shs 0.06 575913 -2% 50.93
Popular 0.06 773893 -5% 35.94
Wageworks 0.06 458177 +10% 60.70
Supernus Pharmaceuticals 0.06 648406 -2% 40.00
Eaton 0.06 371814 -10% 76.79
Fox Factory Hldg 0.06 589978 -26% 43.10
Q2 Holdings 0.06 701335 -2% 41.65
Installed Bldg Prods 0.06 438725 -2% 64.80
Parsley Energy Inc-class A 0.06 982065 +15% 26.34
Pra Health Sciences 0.06 385059 +4% 76.17
Teladoc 0.06 787047 +9% 33.15
Ollies Bargain Outlt Hldgs I 0.06 553796 -2% 46.40
Penumbra 0.06 281802 +23% 90.30
Fortive 0.06 400583 -23% 70.79
Impax Laboratories Inc conv 0.06 450416 -48% 56.93
Tivity Health 0.06 640814 +64% 40.80
Baker Hughes A Ge Company 0.06 747356 NEW 36.62
Diebold Incorporated (DBD) 0.05 1.02M +19% 22.85
Boeing Company (BA) 0.05 83108 +4665% 254.21
Granite Construction (GVA) 0.05 427522 -2% 57.95
CVS Caremark Corporation (CVS) 0.05 266261 -27% 81.32
CenturyLink (CTL) 0.05 1.26M +166% 18.90
Symantec Corporation (SYMC) 0.05 713329 -14% 32.81
Pool Corporation (POOL) 0.05 191051 -2% 108.17
Prestige Brands Holdings (PBH) 0.05 420656 +66% 50.09
Advance Auto Parts (AAP) 0.05 251703 -9% 99.20
Churchill Downs (CHDN) 0.05 108098 -14% 206.20
WABCO Holdings (WBC) 0.05 158313 -6% 148.00
Wyndham Worldwide Corporation (WYN) 0.05 206810 -15% 105.41
WNS (WNS) 0.05 592412 NEW 36.50
Humana (HUM) 0.05 101713 -21% 243.63
RPC (RES) 0.05 933525 -4% 24.79
Armstrong World Industries (AWI) 0.05 457409 -8% 51.25
Columbia Sportswear Company (COLM) 0.05 360279 +17% 61.58
Renasant (RNST) 0.05 546199 -2% 42.90
Rogers Corporation (ROG) 0.05 163354 +9% 133.28
Wintrust Financial Corporation (WTFC) 0.05 311598 -15% 78.31
Cathay General Ban (CATY) 0.05 531475 -7% 40.20
Stifel Financial (SF) 0.05 421800 53.46
Viad (VVI) 0.05 390090 -7% 60.90
CommVault Systems (CVLT) 0.05 362826 -2% 60.80
Genomic Health (GHDX) 0.05 650000 +14% 32.09
American Water Works (AWK) 0.05 281272 -8% 80.91
Ironwood Pharmaceuticals (IRWD) 0.05 1.55M -2% 15.77
Primoris Services (PRIM) 0.05 826529 -2% 29.42
Us Silica Hldgs 0.05 730650 -4% 31.07
Proto Labs 0.05 264666 NEW 80.30
Prothena 0.05 334381 64.77
Essent 0.05 553829 -2% 40.50
Wix Com Ltd shs 0.05 303820 -21% 71.85
Inogen 0.05 226653 -2% 95.10
Iconix Brand Group, Inc. conv 0.05 800149 -9% 30.55
Wingstop 0.05 665041 -2% 33.25
Nielsen Hldgs Plc Shs Eur stock 0.05 605539 NEW 41.45
Quotient Technology 0.05 1.39M +11% 15.65
Bmc Stk Hldgs Inc Com Added 0.05 1.14M +38% 21.35
Redwood Trust, Inc note 5.625 11/1 0.05 1.02M -9% 22.30
Advansix Inc Com stock 0.05 534208 39.75
Ilg Inc Com stock 0.05 793718 -8% 26.73
Conduent Incorporate 0.05 1.59M NEW 15.67
Camping World Hldgs 0.05 516534 -14% 40.74
Arch Coal Inc cl a 0.05 322281 +3% 71.74
Varex Imaging 0.05 643501 -5% 33.84
Liberty Media Corp Delaware deb 2.250% 9/3 0.05 203596 NEW 111.08
Compass Minerals International (CMP) 0.04 273853 +9% 64.90
Liberty Media Corp deb 3.500% 1/1 0.04 87514 190.54
First Financial Ban (FFBC) 0.04 620697 -23% 26.15
CVB Financial (CVBF) 0.04 791486 -7% 24.17
NASDAQ OMX (NDAQ) 0.04 245236 -8% 77.57
CSX Corporation (CSX) 0.04 314867 +29% 54.26
Monsanto Company (MON) 0.04 140794 +21% 119.82
Microchip Technology (MCHP) 0.04 219714 -21% 89.78
Harley-Davidson (HOG) 0.04 422449 -11% 48.21
SVB Financial (SIVB) 0.04 89077 -8% 187.09
Mid-America Apartment (MAA) 0.04 152590 -28% 106.88
BancorpSouth (BXS) 0.04 540991 -6% 32.05
Synopsys (SNPS) 0.04 248871 -8% 80.53
WellCare Health Plans (WCG) 0.04 116391 -5% 171.74
Allstate Corporation (ALL) 0.04 189427 +14% 91.91
Hess (HES) 0.04 405820 -9% 46.89
Biogen Idec (BIIB) 0.04 57574 -6% 313.11
Bank of the Ozarks (OZRK) 0.04 377889 -46% 48.05
Amphenol Corporation (APH) 0.04 234458 -20% 84.64
Texas Capital Bancshares (TCBI) 0.04 206586 85.80
Kadant (KAI) 0.04 203355 -8% 98.55
Cypress Semiconductor Corporation (CY) 0.04 1.12M +38% 15.02
Korn/Ferry International (KFY) 0.04 496213 -5% 39.43
Dorman Products (DORM) 0.04 275620 -2% 71.62
Dril-Quip (DRQ) 0.04 366181 -2% 44.15
Raymond James Financial (RJF) 0.04 224114 -8% 84.33
Steven Madden (SHOO) 0.04 464684 -2% 43.30
Teledyne Technologies Incorporated (TDY) 0.04 101584 -6% 159.18
Teleflex Incorporated (TFX) 0.04 80524 -8% 241.98
Alexion Pharmaceuticals (ALXN) 0.04 118055 -28% 140.29
CenterState Banks (CSFL) 0.04 602928 +32% 26.80
Old Dominion Freight Line (ODFL) 0.04 167079 -6% 110.11
Wabtec Corporation (WAB) 0.04 219512 -8% 75.75
Astec Industries (ASTE) 0.04 319006 -2% 56.01
IBERIABANK Corporation (IBKC) 0.04 235514 -6% 82.15
NorthWestern Corporation (NWE) 0.04 293578 56.94
PacWest Ban (PACW) 0.04 367234 -7% 50.51
Standex Int'l (SXI) 0.04 165475 -6% 106.20
Neogen Corporation (NEOG) 0.04 251513 -2% 77.46
ORBCOMM (ORBC) 0.04 1.87M +50% 10.47
Retail Opportunity Investments (ROIC) 0.04 1.05M 19.01
Green Dot Corporation (GDOT) 0.04 392364 +12% 49.58
RealPage (RP) 0.04 506285 -2% 39.90
Bryn Mawr Bank (BMTC) 0.04 423403 43.80
Financial Engines (FNGN) 0.04 565683 -2% 34.75
Patrick Industries (PATK) 0.04 228275 -2% 84.10
AtriCure (ATRC) 0.04 836775 +11% 22.37
Hawaiian Telcom Holdco Inc 0.04 546273 29.82
Cubesmart 0.04 630502 25.96
Marriott Vacations Wrldwde Cp 0.04 163366 -6% 124.53
Blackhawk Network Hldgs Inc cl a 0.04 460543 +38% 43.80
Klx Inc Com $0.01 0.04 387627 +41% 52.93
Triumph Ban 0.04 528599 +15% 32.25
Aerojet Rocketdy 0.04 487799 -7% 35.01
Welltower Inc 6.50% pfd prepet 0.04 275695 72.84
Mimecast 0.04 706393 +8% 28.42
Euronet Worldwide Inc Note 1.500%10/0 Added 0.04 181770 -4% 97.63
On Semiconductor Corp Note 1.000%12/0 bond 0.04 826103 -4% 22.07
Kinsale Cap Group Inc Com stock 0.04 409640 NEW 43.17
Donnelley Finl Solutions Inc Com stock 0.04 872649 -5% 21.56
Adient 0.04 214537 83.99
Vistra Energy 0.04 1.06M -8% 18.69
Src Energy 0.04 1.87M -6% 9.67
iStar Financial (SFI) 0.03 997936 +21% 11.80
Costco Wholesale Corporation (COST) 0.03 86889 164.29
FedEx Corporation (FDX) 0.03 63200 +4% 225.58
Walt Disney Company (DIS) 0.03 159467 98.57
Hologic (HOLX) 0.03 325057 -8% 36.69
J.B. Hunt Transport Services (JBHT) 0.03 124277 -8% 111.08
Helen Of Troy Ltd. 0.03 144518 -8% 96.90
Cott Corp 0.03 775159 15.01
Raytheon Company (RTN) 0.03 79626 186.58
Altria (MO) 0.03 239530 63.42
John Wiley & Sons (JW.A) 0.03 215679 53.50
ProAssurance Corporation (PRA) 0.03 278565 54.65
Beacon Roofing Supply (BECN) 0.03 259443 -41% 51.25
W.R. Grace & Co. (GRA) 0.03 170351 -8% 72.15
Quanta Services (PWR) 0.03 332131 -5% 37.37
Advanced Energy Industries (AEIS) 0.03 154307 -2% 80.76
Marvell Technology Group Ltd 0.03 773376 +8% 17.90
Ares Capital Corporation (ARCC) 0.03 702485 -8% 16.39
E.W. Scripps Company (SSP) 0.03 611057 19.11
Minerals Technologies (MTX) 0.03 196446 -7% 70.65
American Campus Communities (ACC) 0.03 294953 -8% 44.15
Columbus McKinnon (CMCO) 0.03 386875 37.87
Core-Mark Holding Company (CORE) 0.03 365200 -7% 32.14
First Financial Bankshares (FFIN) 0.03 266214 45.20
Raven Industries (RAVN) 0.03 406074 32.40
Natural Gas Services (NGS) 0.03 422811 28.40
UMB Financial Corporation (UMBF) 0.03 202612 +39% 74.49
Federal Agricultural Mortgage (AGM) 0.03 185922 72.74
First American Financial (FAF) 0.03 235260 49.97
Boston Properties (BXP) 0.03 106878 122.88
Altra Holdings (AIMC) 0.03 290086 -2% 48.10
Mellanox Technologies Ltd 0.03 338585 47.15
SPECTRUM BRANDS Hldgs Inc 0.03 114335 -8% 105.92
Booz Allen Hamilton Holding Corporation (BAH) 0.03 390686 -32% 37.39
U.s. Concrete Inc Cmn 0.03 156838 -7% 76.30
Insperity Inc 0.03 180987 88.00
Forum Energy Technolo 0.03 768420 -2% 15.90
Accelr8 Technology 0.03 637401 -2% 22.45
Zoetis Inc Cl A 0.03 213318 -16% 63.76
Rti Intl Metals Inc note 1.625%10/1 0.03 362265 -3% 31.65
Agios Pharmaceuticals 0.03 211598 NEW 66.75
Allegion Plc equity 0.03 166171 -8% 86.47
Rpm International Inc convertible cor 0.03 240759 60.44
Aerie Pharmaceuticals 0.03 278209 NEW 48.60
South State Corporation 0.03 173616 -8% 90.05
Halyard Health 0.03 333641 45.03
Vwr Corp cash securities 0.03 396162 -11% 33.11
Liberty Broadband Corporation 0.03 128612 -7% 94.18
Outfront Media 0.03 634137 -10% 25.18
Dermira 0.03 509742 +17% 27.00
Lexicon Pharmaceuticals 0.03 986386 +11% 12.29
Advanced Accelerat spon ads each rep 2 ord shs 0.03 185346 NEW 67.62
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 178649 -74% 70.56
Aclaris Therapeutics 0.03 550876 +15% 25.81
Gcp Applied Technologies 0.03 417516 -8% 30.70
Dentsply Sirona 0.03 242959 -7% 59.81
Microchip Technology Inc note 1.625% 2/1 0.03 105679 -3% 111.54
Liberty Media Corp Delaware Com C Siriusxm 0.03 355503 -8% 41.87
Dell Technologies Inc Class V equity 0.03 201374 -10% 77.21
Versum Matls Inc Com stock 0.03 346374 -8% 38.82
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.03 143088 +32% 83.14
Park Hotels & Resorts Inc-wi 0.03 442114 27.56
Bonanza Creek Energy I 0.03 406907 -32% 32.99
Adtalem Global Ed 0.03 337214 35.85
Tutor Perini Corp convertible security 0.03 453389 NEW 35.22
Clean Harbors (CLH) 0.02 173250 56.70
Cummins (CMI) 0.02 66705 -14% 168.03
Noble Energy (NBL) 0.02 386257 NEW 28.36
Trimble Navigation (TRMB) 0.02 250733 -2% 39.25
Cabot Corporation (CBT) 0.02 194942 -9% 55.80
CSG Systems International (CSGS) 0.02 195726 +17% 40.10
Vishay Intertechnology (VSH) 0.02 387958 18.80
Gartner (IT) 0.02 66593 +4% 124.42
Williams Companies (WMB) 0.02 281007 30.01
American Woodmark Corporation (AMWD) 0.02 78588 -2% 96.26
CoStar (CSGP) 0.02 36897 -2% 268.24
Dover Corporation (DOV) 0.02 108151 -25% 91.39
Chesapeake Energy Corporation (CHK) 0.02 2.16M 4.30
HDFC Bank (HDB) 0.02 109755 +2% 96.37
Marathon Oil Corporation (MRO) 0.02 821105 +28% 13.56
Constellation Brands (STZ) 0.02 53722 -41% 199.45
Kimball International (KBALB) 0.02 399293 19.77
Gray Television (GTN) 0.02 450194 15.70
Darling International (DAR) 0.02 571306 17.52
Estee Lauder Companies (EL) 0.02 73098 +4277% 107.84
Brunswick Corporation (BC) 0.02 130276 +20% 55.96
Western Alliance Bancorporation (WAL) 0.02 154780 -2% 53.08
Huntsman Corporation (HUN) 0.02 392121 +57% 27.42
Macquarie Infrastructure Company (MIC) 0.02 109622 -23% 72.18
Methode Electronics (MEI) 0.02 241006 42.35
Reliance Steel & Aluminum (RS) 0.02 141222 -8% 76.17
Align Technology (ALGN) 0.02 57662 -27% 186.27
Cooper Tire & Rubber Company (CTB) 0.02 240951 37.40
Gulfport Energy Corporation (GPOR) 0.02 537303 +41% 14.34
HEICO Corporation (HEI) 0.02 108537 -2% 89.81
Kirby Corporation (KEX) 0.02 125510 +34% 65.95
Middleby Corporation (MIDD) 0.02 55116 -57% 128.16
Vail Resorts (MTN) 0.02 42702 -13% 228.13
Omega Healthcare Investors (OHI) 0.02 324040 -8% 31.91
Sally Beauty Holdings (SBH) 0.02 401569 +40% 19.58
Sun Hydraulics Corporation (SNHY) 0.02 159045 -2% 54.00
Haynes International (HAYN) 0.02 240055 35.91
Alamo (ALG) 0.02 100115 -4% 107.37
Sunopta Inc Com 0.02 980332 +38% 8.70
Nautilus (NLS) 0.02 445732 -30% 16.90
OceanFirst Financial (OCFC) 0.02 367901 27.49
iRobot Corporation (IRBT) 0.02 140641 -23% 77.06
National Instruments (NATI) 0.02 210269 -13% 42.17
Columbia Banking System (COLB) 0.02 171573 -2% 42.11
National Retail Properties (NNN) 0.02 237175 -3% 41.66
CBOE Holdings (CBOE) 0.02 83874 -9% 107.64
Vonage Holdings (VG) 0.02 1.16M 8.14
Verint Systems (VRNT) 0.02 240492 -27% 41.85
Six Flags Entertainment (SIX) 0.02 149829 -73% 60.94
Sabra Health Care REIT (SBRA) 0.02 328797 -12% 21.94
Jefferies Group Inc New dbcv 3.875%11/0 0.02 206173 -5% 43.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 548545 14.62
Xpo Logistics Inc equity 0.02 164303 -2% 67.78
Mgp Ingredients Inc Common Sto 0.02 121630 NEW 60.63
Gentherm 0.02 263793 NEW 37.15
Ptc 0.02 137015 -2% 56.28
Mallinckrodt Pub 0.02 240062 +20% 37.37
Masonite International 0.02 156405 -12% 69.20
Rexford Industrial Realty Inc reit 0.02 359723 28.62
Veeva Sys Inc cl a 0.02 140890 -2% 56.41
Hmh Holdings 0.02 939785 12.05
Spartannash 0.02 402182 -8% 26.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 568963 -40% 17.15
Pra 0.02 399449 +10% 28.65
Lamar Advertising Co-a 0.02 164791 -7% 68.53
Legacytexas Financial 0.02 265270 39.92
Hrg 0.02 522083 15.61
Firstservice Corp New Sub Vtg 0.02 108097 +4% 65.81
Hersha Hospitality Tr Pr Shs Ben Int 0.02 436413 18.67
Horizon Global Corporation 0.02 634258 -11% 17.64
Transunion 0.02 180821 -2% 47.26
Westrock 0.02 180389 56.73
Viavi Solutions Inc equities 0.02 1.08M 9.46
Nexpoint Credit Strategies Fund 0.02 340284 23.05
Arris 0.02 318028 -25% 28.49
Ashland 0.02 107687 NEW 65.39
* Tivo Corp Com stock 0.02 517915 NEW 19.85
Tpi Composites Inc Com stock 0.02 474773 22.34
Lsc Communications 0.02 517443 +22% 16.51
Arconic Inc Com stock 0.02 372364 NEW 24.88
Lamb Weston Hldgs 0.02 211156 -6% 46.89
Liberty Expedia Holdings ser a 0.02 181282 53.11
Bioverativ Inc Com equity 0.02 161994 -7% 57.07
Welbilt 0.02 446775 +191% 23.05
Jagged Peak Energy 0.02 815148 +24% 13.66
Gardner Denver Hldgs 0.02 371244 +22% 27.52
Jbg Smith Properties 0.02 224219 NEW 34.21
Lear Corporation (LEA) 0.01 33416 -31% 173.09
Broadridge Financial Solutions (BR) 0.01 81615 -2% 80.82
SLM Corporation (SLM) 0.01 354896 -2% 11.47
Exxon Mobil Corporation (XOM) 0.01 43786 +40% 81.97
HSN (HSNI) 0.01 143155 39.05
General Electric Company (GE) 0.01 129987 -84% 24.18
Cracker Barrel Old Country Store (CBRL) 0.01 37006 -17% 151.62
Ritchie Bros. Auctioneers Inco 0.01 201476 -2% 31.62
Coherent (COHR) 0.01 22587 -2% 235.17
Universal Health Services (UHS) 0.01 55162 -11% 110.94
BB&T; Corporation (BBT) 0.01 80999 -4% 46.93
Encana Corp C om 0.01 482283 +134% 11.78
iShares MSCI EAFE Index Fund (EFA) 0.01 62197 -5% 68.48
Canadian Natural Resources 0.01 70226 -4% 33.49
MercadoLibre (MELI) 0.01 13493 +7% 258.94
Genes (GCO) 0.01 238541 26.60
PharMerica Corporation (PMC) 0.01 145269 -69% 29.30
Baidu (BIDU) 0.01 18365 +7% 247.68
ABIOMED (ABMD) 0.01 28594 NEW 168.62
Cantel Medical (CMN) 0.01 57987 -2% 94.18
Digi International (DGII) 0.01 601811 10.60
J&J; Snack Foods (JJSF) 0.01 38569 131.30
Oil States International (OIS) 0.01 127185 -2% 25.34
West Pharmaceutical Services (WST) 0.01 59392 -2% 96.27
Knoll (KNL) 0.01 243980 20.00
Neurocrine Biosciences (NBIX) 0.01 105449 -2% 61.28
Hercules Technology Growth Capital (HTGC) 0.01 463335 12.90
Cray (CRAY) 0.01 305303 19.45
MYR (MYRG) 0.01 178585 29.14
Mednax (MD) 0.01 137000 -10% 43.12
1-800-FLOWERS (FLWS) 0.01 549400 9.85
Carrols Restaurant (TAST) 0.01 514642 10.90
QEP Resources (QEP) 0.01 735920 -47% 8.57
Cincinnati Bell Inc 6.75% Cum pfd 0.01 15234 174.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 168810 14.94
General Motors Company (GM) 0.01 66641 -30% 40.37
First Republic Bank/san F 0.01 51580 -2% 104.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 188590 14.36
Wisdomtree Tr intl hedge eqt 0.01 63318 NEW 64.71
Kinder Morgan Inc. 0.01 137446 19.15
J Global 0.01 77367 -5% 73.87
Epam Systems 0.01 55039 NEW 87.94
Diamondback Energy 0.01 63078 -2% 97.97
Atlas Financial Holdings Inc shs 0.01 226954 18.90
Ambev Sa- 0.01 456035 NEW 6.59
Carolina Financial 0.01 170404 NEW 35.88
Paylocity Holding Corporation 0.01 111346 +48% 48.82
Gtt Communications 0.01 210775 -2% 31.65
Voya Prime Rate Trust sh ben int 0.01 837755 5.23
Five9 0.01 275751 NEW 23.90
Kimball Electronics 0.01 158855 21.65
Black Knight Finl Svcs Inc cl a 0.01 138826 -2% 43.05
Blue Buffalo Pet Prods 0.01 175255 NEW 28.35
Steris 0.01 59018 -2% 88.40
Chubb 0.01 26744 +18% 142.56
Armstrong Flooring 0.01 343374 -8% 15.75
Cotiviti Hldgs Inc Com stock 0.01 177839 +9% 35.98
Calamp Corp convertible security 0.01 100928 29.43
* Commercehub Inc Com Ser C stock 0.01 311098 21.35
Talend S A ads 0.01 114757 NEW 40.94
Floor & Decor Hldgs Inc cl a 0.01 117987 NEW 38.94
Emerald Expositions Events 0.01 269063 23.24
Cypress Semiconductor Corp note 4.500% 1/1 0.01 370686 NEW 17.61
E TRADE Financial Corporation (ETFC) 0.00 609 -23% 44.33
Crown Holdings (CCK) 0.00 22314 59.74
Owens Corning (OC) 0.00 12528 +1606% 77.35
Portland General Electric Company (POR) 0.00 697 45.91
Annaly Capital Management (NLY) 0.00 24683 NEW 12.19
MasterCard Incorporated (MA) 0.00 1750 141.14
PennyMac Mortgage Investment Trust (PMT) 0.00 59 16.95
First Citizens BancShares (FCNCA) 0.00 24 375.00
MGIC Investment (MTG) 0.00 3305 +293% 12.41
Legg Mason (LM) 0.00 502 +32% 39.84
Affiliated Managers (AMG) 0.00 162 NEW 191.36
Caterpillar (CAT) 0.00 3851 +181% 124.64
Wal-Mart Stores (WMT) 0.00 4107 +8% 78.16
Waste Management (WM) 0.00 3972 78.30
AMAG Pharmaceuticals (AMAG) 0.00 152 19.74
Health Care SPDR (XLV) 0.00 73 NEW 82.19
Martin Marietta Materials (MLM) 0.00 4334 NEW 206.28
AES Corporation (AES) 0.00 27393 +7% 11.02
Scholastic Corporation (SCHL) 0.00 479 +205% 37.58
SPDR S&P; 500 ETF (SPY) 0.00 2719 251.20
FirstEnergy (FE) 0.00 9473 -5% 30.82
3M Company (MMM) 0.00 201 208.96
AT&T; (T) 0.00 652 +4% 39.88
Citrix Systems (CTXS) 0.00 364 +4% 76.92
Core Laboratories N.V. (CLB) 0.00 5656 +7% 98.67
Digital Realty Trust (DLR) 0.00 33 121.21
Federated Investors (FII) 0.00 683 -30% 29.28
H&R; Block (HRB) 0.00 11696 +26% 26.50
Harsco Corporation (HSC) 0.00 565 NEW 21.24
Hillenbrand (HI) 0.00 209 NEW 38.28
Kimberly-Clark Corporation (KMB) 0.00 29 103.45
Leggett & Platt (LEG) 0.00 1000 48.00
Mattel (MAT) 0.00 34945 +28% 15.48
NetApp (NTAP) 0.00 714 43.42
Nuance Communications (NUAN) 0.00 1545 15.53
SYSCO Corporation (SYY) 0.00 71 56.34
T. Rowe Price (TROW) 0.00 853 90.27
Teradata Corporation (TDC) 0.00 786 -16% 34.35
Buckle (BKE) 0.00 116 17.24
Transocean Ltd. 0.00 1021 -64% 10.77
Best Buy (BBY) 0.00 5380 -2% 56.88
Intel Corporation (INTC) 0.00 9042 NEW 38.04
Nordstrom (JWN) 0.00 1846 47.13
Nu Skin Enterprises (NUS) 0.00 432 -3% 62.50
Verisign (VRSN) 0.00 236 -25% 105.93
Akamai Technologies (AKAM) 0.00 553 48.82
Briggs & Stratton Corporation (BGG) 0.00 1678 +21% 23.24
CACI International (CACI) 0.00 255 141.18
Electronic Arts (ERTS) 0.00 148 -30% 114.86
Morgan Stanley (MS) 0.00 24365 +45% 48.18
Timken Company (TKR) 0.00 546 49.45
Charles River Laboratories (CRL) 0.00 226 -16% 106.19
International Paper Company (IP) 0.00 14220 56.82
Regions Financial Corporation (RF) 0.00 1174 +29% 15.33
Western Digital (WDC) 0.00 172 -42% 87.21
ACI Worldwide (ACIW) 0.00 333 24.02
Darden Restaurants (DRI) 0.00 3242 78.66
Waddell & Reed Financial (WDR) 0.00 372 -81% 18.82
Rent-A-Center (RCII) 0.00 98 10.20
AmerisourceBergen (ABC) 0.00 3183 82.63
Equity Residential (EQR) 0.00 61 65.57
AVX Corporation (AVX) 0.00 1580 -26% 18.35
Plantronics (PLT) 0.00 283 NEW 45.94
Pier 1 Imports (PIR) 0.00 5512 +18% 4.17
Eastman Chemical Company (EMN) 0.00 8955 +5427% 90.45
Haemonetics Corporation (HAE) 0.00 684 -11% 45.32
Cadence Design Systems (CDNS) 0.00 506 -71% 39.53
Valero Energy Corporation (VLO) 0.00 16833 76.92
Waters Corporation (WAT) 0.00 137 182.48
Campbell Soup Company (CPB) 0.00 5202 46.91
Kroger (KR) 0.00 118 -99% 16.95
Thermo Fisher Scientific (TMO) 0.00 132 -3% 189.39
Photronics (PLAB) 0.00 2508 +20% 8.77
PerkinElmer (PKI) 0.00 404 -11% 69.31
Progress Software Corporation (PRGS) 0.00 946 -17% 38.05
Olin Corporation (OLN) 0.00 22554 NEW 34.23
Convergys Corporation (CVG) 0.00 1353 25.87
Lockheed Martin Corporation (LMT) 0.00 2297 NEW 310.40
CIGNA Corporation (CI) 0.00 46 195.65
eBay (EBAY) 0.00 655 -7% 38.17
GlaxoSmithKline (GSK) 0.00 30003 40.60
International Business Machines (IBM) 0.00 326 144.17
NCR Corporation (NCR) 0.00 764 +21% 37.96
Royal Dutch Shell (RDS.B) 0.00 19988 62.54
Stryker Corporation (SYK) 0.00 295 -60% 142.37
Agilent Technologies Inc C ommon 0.00 375 -5% 64.00
Gilead Sciences (GILD) 0.00 3774 NEW 81.08
Lazard Ltd-cl A shs a 0.00 7296 +1216% 45.23
Starbucks Corporation (SBUX) 0.00 3354 53.67
Valley National Ban (VLY) 0.00 28436 +906% 12.06
Hershey Company (HSY) 0.00 4871 109.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 111 NEW 216.22
Omni (OMC) 0.00 6617 +14% 74.05
TrueBlue (TBI) 0.00 282 21.28
Big Lots (BIG) 0.00 148 54.05
Dynex Capital (DX) 0.00 1465 -51% 7.51
Mueller Industries (MLI) 0.00 179 33.52
PPL Corporation (PPL) 0.00 28485 -12% 37.95
J.M. Smucker Company (SJM) 0.00 2053 -7% 104.72
Penske Automotive (PAG) 0.00 17203 NEW 47.55
Umpqua Holdings Corporation (UMPQ) 0.00 359 -51% 19.50
Meredith Corporation (MDP) 0.00 3349 55.54
National Presto Industries (NPK) 0.00 76 105.26
New York Times Company (NYT) 0.00 54 18.52
TeleTech Holdings (TTEC) 0.00 752 +20% 41.22
Investment Technology (ITG) 0.00 590 NEW 22.03
Southwest Gas Corporation (SWX) 0.00 464 77.59
Sykes Enterprises, Incorporated (SYKE) 0.00 1124 +16% 29.36
MAXIMUS (MMS) 0.00 544 -99% 64.34
Amkor Technology (AMKR) 0.00 3614 +22% 10.51
Magellan Health Services (MGLN) 0.00 108 83.33
American Software (AMSWA) 0.00 247 12.15
Louisiana-Pacific Corporation (LPX) 0.00 367 27.25
Juniper Networks (JNPR) 0.00 921 +4% 28.23
First Horizon National Corporation (FHN) 0.00 1 0.00
Entergy Corporation (ETR) 0.00 609 NEW 77.18
Allscripts Healthcare Solutions (MDRX) 0.00 2429 NEW 14.41
BGC Partners (BGCP) 0.00 23878 -3% 14.49
National HealthCare Corporation (NHC) 0.00 95 63.16
Old National Ban (ONB) 0.00 1469 NEW 18.38
Rudolph Technologies (RTEC) 0.00 441 +208% 27.21
Sanderson Farms (SAFM) 0.00 59 -25% 169.49
Triple-S Management (GTS) 0.00 68 29.41
Wabash National Corporation (WNC) 0.00 1643 +2% 22.52
AngioDynamics (ANGO) 0.00 1796 -2% 17.26
EnerSys (ENS) 0.00 107 65.42
Evercore Partners (EVR) 0.00 459 +317% 80.61
ManTech International Corporation (MANT) 0.00 780 -3% 43.59
Medifast (MED) 0.00 70 57.14
Oshkosh Corporation (OSK) 0.00 332 -19% 81.33
Perficient (PRFT) 0.00 1295 +51% 19.31
PolyOne Corporation (POL) 0.00 20072 NEW 40.01
Synaptics, Incorporated (SYNA) 0.00 176 +26% 39.77
Assured Guaranty Ltd 0.00 7588 +125% 37.69
American Railcar Industries (ARII) 0.00 916 +4% 38.21
Benchmark Electronics (BHE) 0.00 828 +18% 33.82
Cheesecake Factory Incorporated (CAKE) 0.00 15 66.67
Cabot Microelectronics Corporation (CCMP) 0.00 110 81.82
Chemed Corp Com Stk 0.00 45 200.00
CenterPoint Energy (CNP) 0.00 10298 -4% 29.23
Consolidated Communications Holdings (CNSL) 0.00 3 NEW 0.00
Cirrus Logic (CRUS) 0.00 475 +16% 52.63
Daktronics (DAKT) 0.00 1103 -25% 10.88
Quest Diagnostics Incorporated (DGX) 0.00 2710 93.73
Diodes Incorporated (DIOD) 0.00 1113 NEW 29.65
DiamondRock Hospitality Company (DRH) 0.00 2565 +19% 10.92
Emergent BioSolutions (EBS) 0.00 871 -19% 40.18
Flushing Financial Corporation (FFIC) 0.00 128 31.25
FMC Corporation (FMC) 0.00 1364 89.44
InterDigital (IDCC) 0.00 526 +26% 74.14
Innophos Holdings (IPHS) 0.00 710 -2% 49.30
Ingersoll-rand Co Ltd-cl A 0.00 4253 89.11
Jabil Circuit (JBL) 0.00 568 -30% 28.17
Koppers Holdings (KOP) 0.00 799 -4% 46.31
Moog (MOG.A) 0.00 107 84.11
MicroStrategy Incorporated (MSTR) 0.00 121 +210% 123.97
Omnicell (OMCL) 0.00 617 -22% 50.24
Plexus (PLXS) 0.00 626 +3% 55.91
Ramco-Gershenson Properties Trust (RPT) 0.00 40 25.00
Boston Beer Company (SAM) 0.00 212 -5% 155.66
Stepan Company (SCL) 0.00 403 84.37
ScanSource (SCSC) 0.00 185 43.24
A. Schulman (SHLM) 0.00 1138 +19% 34.27
Trinity Industries (TRN) 0.00 832 -13% 32.45
TTM Technologies (TTMI) 0.00 1970 15.23
Textron (TXT) 0.00 295 NEW 54.24
Monotype Imaging Holdings (TYPE) 0.00 177 16.95
UGI Corporation (UGI) 0.00 585 +25% 46.15
USANA Health Sciences (USNA) 0.00 481 +19% 58.21
Unitil Corporation (UTL) 0.00 80 NEW 50.00
Universal Insurance Holdings (UVE) 0.00 155 25.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 122 65.57
British American Tobac (BTI) 0.00 9898 -12% 62.44
Ciena Corporation (CIEN) 0.00 734 -43% 21.80
Centene Corporation (CNC) 0.00 274 -20% 98.54
Capella Education Company (CPLA) 0.00 49 61.22
Computer Programs & Systems (CPSI) 0.00 237 NEW 29.54
Greenhill & Co (GHL) 0.00 1736 NEW 16.71
HMS Holdings (HMSY) 0.00 1794 +2% 20.07
Molina Healthcare (MOH) 0.00 510 +314% 68.63
Myriad Genetics (MYGN) 0.00 758 +28% 35.62
NetScout Systems (NTCT) 0.00 253 NEW 31.62
NuVasive (NUVA) 0.00 32 -74% 62.50
Skyworks Solutions (SWKS) 0.00 73 NEW 95.89
TriCo Bancshares (TCBK) 0.00 89 44.94
First Financial Corporation (THFF) 0.00 18 55.56
Hanover Insurance (THG) 0.00 28 107.14
Trustmark Corporation (TRMK) 0.00 153 32.68
United Therapeutics Corporation (UTHR) 0.00 138 -29% 115.94
VASCO Data Security International (VDSI) 0.00 1242 -20% 12.08
Washington Federal (WFSL) 0.00 261 NEW 34.48
BankFinancial Corporation (BFIN) 0.00 66 15.15
Cambrex Corporation (CBM) 0.00 611 -2% 55.65
CorVel Corporation (CRVL) 0.00 204 53.92
Community Trust Ban (CTBI) 0.00 160 +37% 43.75
Ennis (EBF) 0.00 1517 -16% 19.78
NIC (EGOV) 0.00 1187 +22% 16.85
F5 Networks (FFIV) 0.00 208 +4% 120.19
Forrester Research (FORR) 0.00 310 +9% 41.94
Chart Industries (GTLS) 0.00 997 39.12
Integra LifeSciences Holdings (IART) 0.00 176 -66% 51.14
Kaman Corporation (KAMN) 0.00 11 90.91
Kforce (KFRC) 0.00 33 30.30
LHC (LHCG) 0.00 493 70.99
Luminex Corporation (LMNX) 0.00 1665 20.42
Liquidity Services (LQDT) 0.00 356 5.62
Northwest Natural Gas (NWN) 0.00 526 +204% 64.64
Owens & Minor (OMI) 0.00 1231 +20% 29.24
Powell Industries (POWL) 0.00 165 -60% 30.30
Quality Systems (QSII) 0.00 2054 +2% 15.58
Repligen Corporation (RGEN) 0.00 182 -18% 38.46
TransDigm Group Incorporated (TDG) 0.00 531 256.12
Tech Data Corporation (TECD) 0.00 378 89.95
U.S. Lime & Minerals (USLM) 0.00 14 71.43
Village Super Market (VLGEA) 0.00 112 26.79
VMware (VMW) 0.00 224 -13% 107.14
WestAmerica Ban (WABC) 0.00 59 67.80
Weis Markets (WMK) 0.00 383 +25% 44.39
Analogic Corporation (ALOG) 0.00 431 -6% 83.53
Anixter International (AXE) 0.00 423 +2% 85.11
Natus Medical (BABY) 0.00 190 36.84
Hackett (HCKT) 0.00 880 14.77
NetGear (NTGR) 0.00 140 -81% 50.00
Orthofix International Nv Com Stk 0.00 489 +14% 47.03
Omega Protein Corporation (OME) 0.00 318 -60% 15.72
OraSure Technologies (OSUR) 0.00 393 -57% 22.90
PC Connection (PCCC) 0.00 94 31.91
PNM Resources (PNM) 0.00 784 NEW 40.82
SurModics (SRDX) 0.00 124 32.26
U.S. Physical Therapy (USPH) 0.00 99 60.61
ExlService Holdings (EXLS) 0.00 310 NEW 58.06
GOLAR LNG Limited Com 0.00 60382 -3% 22.62
HEALTHSOUTH (HLS) 0.00 614 +16% 45.60
Greenbrier Companies (GBX) 0.00 832 +4% 48.08
Meridian Bioscience (VIVO) 0.00 841 +93% 14.27
Bel Fuse (BELFB) 0.00 115 34.78
Anika Therapeutics (ANIK) 0.00 79 63.29
Clearwater Paper (CLW) 0.00 171 46.78
CoreLogic (CLGX) 0.00 516 -22% 46.51
EQT Corporation (EQT) 0.00 24888 -2% 65.26
ePlus (PLUS) 0.00 318 -23% 91.19
Westwood Holdings (WHG) 0.00 17 58.82
Heritage Financial Corporation (HFWA) 0.00 8 0.00
First Defiance Financial (FDEF) 0.00 72 55.56
Arlington Asset Investment (AI) 0.00 467 NEW 12.85
CNO Financial (CNO) 0.00 1427 +1119% 23.13
Danaher Corp Del debt 0.00 153 NEW 84.97
IDT Corporation (IDT) 0.00 588 13.61
Masimo Corporation (MASI) 0.00 93 86.02
Pinnacle West Capital Corporation (PNW) 0.00 43 93.02
Simon Property (SPG) 0.00 16 187.50
Web (WWWW) 0.00 970 +11% 24.74
Spirit AeroSystems Holdings (SPR) 0.00 323 -37% 77.40
Camden Property Trust (CPT) 0.00 33 90.91
Oritani Financial (ORIT) 0.00 819 +132% 17.09
Quad/Graphics (QUAD) 0.00 1678 +23% 22.65
Vanguard Growth ETF (VUG) 0.00 730 +25% 132.88
Heartland Financial USA (HTLF) 0.00 52 57.69
iShares Lehman MBS Bond Fund (MBB) 0.00 3690 NEW 107.05
Argan (AGX) 0.00 100 70.00
Chatham Lodging Trust (CLDT) 0.00 1406 +17% 21.34
Chesapeake Lodging Trust sh ben int 0.00 844 -43% 27.25
Ligand Pharmaceuticals In 0.00 208 +215% 134.62
Univest Corp. of PA (UVSP) 0.00 23 43.48
Teekay Tankers Ltd cl a 0.00 3485 1.72
Blackstone Gso Flting Rte Fu 0.00 106043 17.58
Heritage Commerce (HTBK) 0.00 85 11.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 1254 -99% 38.28
FutureFuel (FTFL) 0.00 251 15.94
WisdomTree Investments (WSDT) 0.00 15 0.00
Independent Bank Corporation (IBCP) 0.00 14 0.00
Heska Corporation (HSKAD) 0.00 76 92.11
shares First Bancorp P R 0.00 1039 4.81
Huntington Ingalls Inds. Inc. 0.00 96 -74% 229.17
Meritor Inc 0.00 1058 -55% 26.47
Gnc Holdings Inc Cl A 0.00 66 15.15
Rlj Lodging Trust Com 0.00 328 21.34
Rpx Corp Com 0.00 503 13.92
Xo Group Inc 0.00 516 -27% 19.38
General Mtrs Co *w exp 07/10/201 0.00 4859 22.43
Expedia 0.00 102 -39% 147.06
Delphi Automotive Plc shs 0.00 14651 -3% 98.35
Hanmi Financial 0.00 39 25.64
Telephone And Data Systems 0.00 834 -6% 27.58
Allison Transmission Hldngs I 0.00 8545 37.57
Nationstar Mortgage 0.00 1164 NEW 18.90
Natural Health Trends Cor 0.00 201 -49% 24.88
Blucora 0.00 1435 -15% 25.09
Globus Med Inc cl a 0.00 830 -30% 30.12
Federated National Holding C 0.00 13 0.00
Flagstar Ban 0.00 1004 -14% 35.86
Ryman Hospitality Pptys 0.00 14126 62.51
Sanmina 0.00 963 +20% 37.38
Mplx 0.00 22831 +9% 35.00
Abbvie 0.00 16210 -28% 88.83
Realogy Hldgs 0.00 152 32.89
Shutterstock 0.00 163 30.67
United Ins Hldgs 0.00 35 28.57
Enanta Pharmaceuticals 0.00 686 +8% 46.65
Artisan Partners 0.00 1145 NEW 32.31
Ofg Ban 0.00 464 8.62
Quintiles Transnatio Hldgs I 0.00 253 -10% 94.86
Evertec 0.00 1469 +18% 15.66
Global Brass & Coppr Hldgs I 0.00 1065 33.80
Pennymac Financial Service A 0.00 798 17.54
Biosante Pharmaceuticals 0.00 408 +8% 51.47
Dean Foods Company 0.00 1328 +9% 10.54
Science App Int'l 0.00 3844 66.86
Third Point Reinsurance 0.00 1102 NEW 15.43
Empire St Rlty Tr Inc cl a 0.00 188 21.28
Cherry Hill Mort 0.00 1435 NEW 18.12
Marcus & Millichap 0.00 91 21.98
Micron Technology Inc conv 0.00 18004 -99% 40.26
Vodafone Group New Adr F 0.00 30021 -96% 28.45
Arcbest 0.00 117 34.19
Rayonier Advanced Matls 0.00 1746 +16% 13.75
Phibro Animal Health Corporati*on Cmn Class A 0.00 671 +133% 37.26
Nextera Energy Partners 0.00 29903 40.30
Rubicon Proj 0.00 296 3.38
Radius Health 0.00 22 45.45
Moelis & Co 0.00 881 -3% 43.13
Heritage Ins Hldgs 0.00 216 13.89
Trinseo S A shs 0.00 122 -99% 65.57
Macquarie Infrastructure conv 0.00 5533 86.39
Vectrus 0.00 105 28.57
Citizens Financial 0.00 796 +10% 37.69
Amphastar Pharmaceuticals 0.00 1799 +18% 17.79
New Residential Investment 0.00 18475 NEW 16.73
Travelport Worldwide Ltd shs 0.00 2118 +17% 15.58
Cimpress N V Shs Euro 0.00 71 98.59
Enova Intl 0.00 210 14.29
Inc Resh Hldgs Inc cl a 0.00 569 -3% 52.72
Iron Mountain 0.00 92 43.48
Mylan Nv 0.00 1963 31.58
Xenia Hotels & Resorts 0.00 156 19.23
Dhi 0.00 760 2.63
Godaddy Inc cl a 0.00 544 -10% 44.12
Allergan Plc pfd conv ser a 0.00 5522 +6% 260.23
Peoples Utah Ban 0.00 23 43.48
Nii Holdings 0.00 192865 0.46
National Western Life 0.00 20 350.00
First Busey Corp Class A Common 0.00 53 37.74
Hp 0.00 16410 19.99
Livanova Plc Ord 0.00 132 NEW 68.18
Rmr Group Inc cl a 0.00 125 48.00
First Data 0.00 1092 +25% 18.32
Corenergy Infrastructure Tr 0.00 164 36.59
Avangrid 0.00 3108 47.30
Frontline Ltd Shs 0.00 87 11.49
Itt 0.00 566 NEW 44.17
* Tronc Inc Com stock 0.00 296 13.51
Overseas Shipholding Group I Cl A New stock 0.00 1261 2.38
Integer Hldgs 0.00 507 NEW 51.28
Cardtronics Plc Shs Cl A 0.00 165 24.24
Atkore Intl 0.00 245 20.41
Medpace Hldgs Inc Com stock 0.00 749 +90% 32.04
Halcon Res 0.00 318595 -81% 6.80
Halcon Res Corp *w exp 09/09/202 0.00 103830 0.55
International Seaways 0.00 677 -43% 19.20
Qiagen Nv 0.00 763 +5% 31.45
Uniti Group Inc Com reit 0.00 17379 14.67
Dxc Technology 0.00 1 0.00
Energy Transfer Partners 0.00 18490 18.28
Xerox 0.00 733 -28% 32.74
Rex Energy 0.00 39316 2.71
Cars 0.00 1197 NEW 26.73
Peabody Energy 0.00 1065 NEW 29.11
Five Point Holdings 0.00 43983 -10% 13.64
Exela Technologi 0.00 285714 NEW 4.90
Ciena Corp note 3.750%10/1 0.00 68430 NEW 24.39

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