VICTORY CAPITAL MANAGEMENT

Latest statistics and disclosures from VICTORY CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

VICTORY CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pinnacle Foods Inc De 0.88 6.52M +73.00% 53.45 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.70 5.07M +14.00% 54.85 0.00
Euronet Worldwide (EEFT) 0.63 3.43M +39.00% 72.42 83.54
Fidelity National Information Services (FIS) 0.62 3.25M +5.00% 75.64 80.12
Archer Daniels Midland Company (ADM) 0.52 4.49M +27.00% 45.65 45.58
Progressive Corporation (PGR) 0.50 5.59M 35.50 39.53
Western Alliance Bancorporation (WAL) 0.49 4.00M -3.00% 48.71 47.65
Hexcel Corporation (HXL) 0.48 3.66M +69.00% 51.44 52.89
Eagle Materials (EXP) 0.47 1.88M +88.00% 98.53 96.85
PerkinElmer (PKI) 0.46 3.50M +2.00% 52.15 57.52
Ritchie Bros. Auctioneers Inco 0.45 5.28M +51.00% 34.00 0.00
Quest Diagnostics Incorporated (DGX) 0.45 1.92M +7.00% 91.90 98.70
DTE Energy Company (DTE) 0.45 1.80M +57.00% 98.51 102.17
American Financial (AFG) 0.44 1.98M +16.00% 88.12 93.39
Crown Holdings (CCK) 0.43 3.21M +17.00% 52.57 52.54
Citizens Financial 0.43 4.83M +3.00% 35.63 0.00
Alleghany Corporation (Y) 0.42 271643 +22.00% 608.12 614.33
Skyworks Solutions (SWKS) 0.42 2.21M +33.00% 74.66 97.30
LogMeIn (LOGM) 0.41 1.69M -15.00% 96.28 96.15
Owens Corning (OC) 0.40 3.06M +22.00% 51.56 61.24
AFLAC Incorporated (AFL) 0.40 2.27M 69.60 71.99
NVR (NVR) 0.40 94088 +21.00% 1668.99 2054.34
Synovus Finl 0.40 3.83M -8.00% 41.08 0.00
Old Dominion Freight Line (ODFL) 0.39 1.79M -5.00% 85.79 84.73
Pdc Energy 0.39 2.14M -2.00% 72.58 0.00
W.R. Berkley Corporation (WRB) 0.38 2.25M +19.00% 66.51 70.42
Motorola Solutions (MSI) 0.38 1.84M +59.00% 82.89 83.67
Tegna Inc Com stock 0.38 7.00M +17.00% 21.39 0.00
Devon Energy Corporation (DVN) 0.37 3.19M +14.00% 45.67 38.80
Parker-Hannifin Corporation (PH) 0.37 1.04M -6.00% 140.00 156.69
Agilent Technologies Inc C ommon 0.37 3.25M -32.00% 45.56 0.00
Superior Energy Services (SPN) 0.37 8.62M +13.00% 16.88 13.44
EMCOR (EME) 0.36 2.00M -13.00% 70.76 61.15
Energen Corporation (EGN) 0.36 2.48M +7.00% 57.67 51.51
Diamondback Energy 0.36 1.41M +7.00% 101.06 0.00
SVB Financial (SIVB) 0.35 812053 +7.00% 171.66 177.94
MAXIMUS (MMS) 0.35 2.49M +124.00% 55.79 61.95
Quanta Services (PWR) 0.35 4.00M +30.00% 34.85 36.13
Reliance Steel & Aluminum (RS) 0.35 1.73M +52.00% 79.54 78.81
Acuity Brands (AYI) 0.35 600968 +16.00% 230.86 200.00
Flextronics International Ltd Com Stk 0.34 9.36M +14.00% 14.37 0.00
Alliant Energy Corporation (LNT) 0.34 3.52M +24.00% 37.89 40.10
Burlington Stores 0.34 1.61M +27.00% 84.75 0.00
Black Knight Finl Svcs Inc cl a 0.34 3.53M +61.00% 37.80 0.00
CBS Corporation (CBS) 0.33 2.05M +4.00% 63.62 66.90
Tiffany & Co. (TIF) 0.33 1.71M +5.00% 77.43 95.38
Xcel Energy (XEL) 0.33 3.23M +46.00% 40.70 44.77
Aptar (ATR) 0.33 1.78M +31.00% 73.45 76.62
SPDR S&P; MidCap 400 ETF (MDY) 0.33 438177 +33.00% 301.73 307.78
Microchip Technology (MCHP) 0.32 2.00M +15.00% 64.15 73.15
Ross Stores (ROST) 0.32 1.93M -12.00% 65.60 66.12
Ingersoll-rand Co Ltd-cl A 0.32 1.69M -9.00% 75.04 0.00
Wabtec Corporation (WAB) 0.32 1.52M +244.00% 83.02 75.86
Ddr Corp stock 0.32 8.30M +47.00% 15.27 0.00
Allergan 0.32 598905 +29.00% 210.02 0.00
E TRADE Financial Corporation (ETFC) 0.31 3.49M +24.00% 34.65 33.64
Microsoft Corporation (MSFT) 0.31 2.01M -26.00% 62.14 64.98
C.R. Bard (BCR) 0.31 544753 -28.00% 224.66 249.91
Interpublic Group of Companies (IPG) 0.31 5.22M +74.00% 23.41 24.16
Littelfuse (LFUS) 0.31 815750 -35.00% 151.77 158.07
Associated Banc- (ASBC) 0.31 4.95M -10.00% 24.70 18.42
Columbia Banking System (COLB) 0.31 2.73M 44.68 37.72
Synergy Res Corp 0.31 13.67M +7.00% 8.91 0.00
Keysight Technologies 0.31 3.39M -6.00% 36.57 0.00
Hubbell 0.31 1.05M +15.00% 116.70 0.00
Reinsurance Group of America (RGA) 0.30 952488 -13.00% 125.83 125.45
Affiliated Managers (AMG) 0.30 808201 +27.00% 145.30 158.86
BioMarin Pharmaceutical (BMRN) 0.30 1.42M +12.00% 82.84 87.37
Avnet (AVT) 0.30 2.49M +64.00% 47.61 44.40
FLIR Systems (FLIR) 0.30 3.23M +4.00% 36.19 36.06
Atmos Energy Corporation (ATO) 0.30 1.59M +26.00% 74.15 80.14
Cimarex Energy Co 0.30 886546 +18.00% 135.90 0.00
BorgWarner (BWA) 0.30 3.01M +16696.00% 39.44 41.28
iShares Russell Midcap Value Index (IWS) 0.30 1.48M +38.00% 80.43 81.82
Industries N shs - a - 0.30 1.38M -9.00% 85.78 0.00
Alphabet Inc Class A cs 0.30 147716 792.48 0.00
Broad 0.30 681914 -13.00% 176.77 0.00
Ultimate Software (ULTI) 0.29 627109 +2.00% 182.46 190.39
Carlisle Companies (CSL) 0.29 1.06M +2.00% 110.29 106.48
Rockwell Automation (ROK) 0.29 841517 +4.00% 134.40 153.25
Visa (V) 0.28 1.43M +50.00% 78.02 89.19
Comerica Incorporated (CMA) 0.27 1.60M 68.11 67.23
Jacobs Engineering (JEC) 0.27 1.90M 57.00 54.13
Thor Industries (THO) 0.27 1.09M -15.00% 100.05 97.48
Plexus (PLXS) 0.27 1.96M -9.00% 54.04 57.20
Textron (TXT) 0.27 2.19M +9987.00% 48.56 46.15
Republic Services (RSG) 0.26 1.79M +21.00% 57.05 62.49
Advance Auto Parts (AAP) 0.26 606507 -13.00% 169.12 149.73
HCA HOLDINGS Inc 0.26 1.40M +1336.00% 74.02 0.00
Signature Bank (SBNY) 0.25 648851 -12.00% 150.20 144.74
General Electric Company (GE) 0.25 3.12M -16.00% 31.60 29.72
Red Hat (RHT) 0.25 1.40M +2.00% 69.70 82.96
Markel Corporation (MKL) 0.25 109556 +82.00% 904.50 949.16
Primerica (PRI) 0.25 1.46M -34.00% 69.15 80.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.25 383318 +72.00% 254.94 281.53
Genesee & Wyoming (GWR) 0.25 1.42M +93.00% 69.41 65.17
ALLETE (ALE) 0.25 1.52M +7.00% 64.19 67.92
Validus Holdings Ltd 0.25 1.78M +31.00% 55.01 0.00
Ligand Pharmaceuticals In 0.25 965262 +2.00% 101.61 0.00
Hewlett Packard Enterprise 0.25 4.23M -16.00% 23.14 0.00
Cognizant Technology Solutions (CTSH) 0.24 1.72M +21.00% 56.03 58.62
Newell Rubbermaid (NWL) 0.24 2.17M +11.00% 44.65 47.67
Synopsys (SNPS) 0.24 1.62M +6.00% 58.86 71.15
Apple (AAPL) 0.24 834050 -25.00% 115.82 140.64
Marsh & McLennan Companies (MMC) 0.24 1.41M +15.00% 67.59 74.57
ON Semiconductor (ONNN) 0.24 7.39M -17.00% 12.76 13.00
First Horizon National Corporation (FHN) 0.24 4.80M -16.00% 20.01 18.18
Diodes Incorporated (DIOD) 0.24 3.70M +6.00% 25.67 24.02
Anixter International (AXE) 0.24 1.15M +3.00% 81.05 78.00
Imax Corp Cad Com (usd) 0.24 3.04M +34.00% 31.40 0.00
Alphabet Inc Class C cs 0.24 122147 -18.00% 771.82 0.00
Northern Trust Corporation (NTRS) 0.23 1.02M -14.00% 89.05 85.75
SLM Corporation (SLM) 0.23 8.29M -14.00% 11.02 11.69
Dollar Tree (DLTR) 0.23 1.19M +31.00% 77.18 74.92
Amazon (AMZN) 0.23 121324 +20.00% 749.87 845.61
Esterline Technologies Corporation (ESL) 0.23 1.01M +14.00% 89.20 82.60
National Retail Properties (NNN) 0.23 2.04M +183.00% 44.20 43.83
Arris 0.23 3.07M +683.00% 30.13 0.00
Avery Dennison Corporation (AVY) 0.22 1.25M +72.00% 70.22 79.61
Agrium Inc. 0.22 881072 +3.00% 100.55 0.00
Haemonetics Corporation (HAE) 0.22 2.16M +9.00% 40.20 39.59
Kellogg Company (K) 0.22 1.20M +62.00% 73.71 73.00
Sanderson Farms (SAFM) 0.22 938156 +63.00% 94.24 100.35
Concho Resources (CXO) 0.22 652759 -18.00% 132.60 125.18
A. O. Smith Corporation (AOS) 0.22 1.80M +64.00% 47.35 51.23
Tower Semiconductor 0.22 4.61M -22.00% 19.03 0.00
Aerojet Rocketdy 0.22 4.82M +6.00% 17.95 0.00
Monster Beverage Corp Com stock 0.22 1.92M +171.00% 44.34 0.00
Bwx Technologies 0.22 2.15M +34.00% 39.70 0.00
Liberty Media (LINTA) 0.21 4.12M -9.00% 19.98 0.00
SBA Communications Corporation (SBAC) 0.21 804220 -13.00% 103.26 118.29
Andersons (ANDE) 0.21 1.88M +13.00% 44.70 38.10
KLA-Tencor Corporation (KLAC) 0.21 1.06M -15.00% 78.68 95.72
CONMED Corporation (CNMD) 0.21 1.91M +13.00% 44.17 42.65
PacWest Ban (PACW) 0.21 1.55M +7.00% 54.44 51.33
Sterling Bancorp/de 0.21 3.60M -4.00% 23.40 0.00
JPMorgan Chase & Co. (JPM) 0.20 919715 -31.00% 86.29 87.29
Noble Energy (NBL) 0.20 2.06M 38.06 32.82
Jack in the Box (JACK) 0.20 717891 +15.00% 111.62 100.18
Western Digital (WDC) 0.20 1.14M +38.00% 67.95 78.18
ADTRAN (ADTN) 0.20 3.48M +14.00% 22.35 21.10
Take-Two Interactive Software (TTWO) 0.20 1.58M 49.22 58.12
Black Hills Corporation (BKH) 0.20 1.31M +3.00% 61.34 66.21
UMB Financial Corporation (UMBF) 0.20 1.02M +46.00% 77.12 73.43
HEALTHSOUTH (HLS) 0.20 1.97M -39.00% 41.24 41.99
Mednax (MD) 0.20 1.21M -15.00% 66.66 69.27
Eagle Ban (EGBN) 0.20 1.28M +10.00% 60.95 57.85
Booz Allen Hamilton Holding Corporation (BAH) 0.20 2.20M -32.00% 36.07 36.37
RPM International (RPM) 0.19 1.37M -13.00% 53.83 54.03
Entegris (ENTG) 0.19 4.12M -10.00% 17.90 22.75
Barnes (B) 0.19 1.63M +3.00% 47.42 49.74
Wolverine World Wide (WWW) 0.19 3.48M +33.00% 21.95 24.92
Computer Sciences Corporation (CSC) 0.19 1.30M +13.00% 59.42 67.84
Vail Resorts (MTN) 0.19 466011 +122.00% 161.31 187.53
Celgene Corporation (CELG) 0.19 666750 -8.00% 115.75 123.38
Church & Dwight (CHD) 0.19 1.71M -13.00% 44.19 50.22
KAR Auction Services (KAR) 0.19 1.74M -10.00% 42.62 43.47
Cbre Group Inc Cl A 0.19 2.37M +117.00% 31.49 0.00
J Global 0.19 901301 -13.00% 81.80 0.00
Facebook Inc cl a 0.19 644183 -5.00% 115.05 0.00
Parsley Energy Inc-class A 0.19 2.10M +325.00% 35.24 0.00
Equity Commonwealth 0.19 2.55M -11.00% 30.24 0.00
U.S. Ban (USB) 0.18 1.37M +14.00% 51.37 52.57
Royal Caribbean Cruises Ltd. 0.18 848504 -11.00% 82.04 0.00
SYSCO Corporation (SYY) 0.18 1.30M +20.00% 55.37 52.81
VCA Antech (WOOF) 0.18 1.04M -9.00% 68.65 91.50
General Dynamics Corporation (GD) 0.18 410860 172.66 187.52
Verisk Analytics (VRSK) 0.18 859038 -13.00% 81.17 79.71
Amphenol Corporation (APH) 0.18 1.09M -14.00% 67.20 70.97
Invesco Ltd shs 0.18 2.34M +3.00% 30.34 0.00
Apogee Enterprises (APOG) 0.18 1.31M +12.00% 53.56 56.94
E.W. Scripps Company (SSP) 0.18 3.69M +21.00% 19.33 22.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.18 1.07M +64.00% 65.90 0.00
Molina Healthcare (MOH) 0.18 1.32M +39.00% 54.26 44.68
Monolithic Power Systems (MPWR) 0.18 872898 -3.00% 81.93 91.43
Applied Industrial Technologies (AIT) 0.18 1.23M -9.00% 59.40 61.25
Independent Bank (INDB) 0.18 987319 70.45 60.35
UniFirst Corporation (UNF) 0.18 485377 -4.00% 143.65 135.10
CommVault Systems (CVLT) 0.18 1.43M -16.00% 51.40 49.10
HEICO Corporation (HEI.A) 0.18 1.05M -34.00% 67.90 0.00
O'reilly Automotive Inc 0.18 255049 +160.00% 278.41 0.00
Alkermes Plc 0.18 1.29M NEW 55.58 0.00
Xylem 0.18 1.42M -17.00% 49.52 0.00
Proofpoint 0.18 1.01M -18.00% 70.65 0.00
Ptc 0.18 1.57M -58.00% 46.27 0.00
Cdw 0.18 1.35M -11.00% 52.09 0.00
Liberty Broadband Cl C 0.18 970985 -22.00% 74.07 0.00
Manitowoc Foodservice 0.18 3.74M +58.00% 19.33 0.00
Digital Realty Trust (DLR) 0.17 701438 -13.00% 98.26 103.74
Vulcan Materials Company (VMC) 0.17 539650 +5501.00% 125.15 112.74
CACI International (CACI) 0.17 535079 +21.00% 124.30 121.00
Sempra Energy (SRE) 0.17 651636 -14.00% 100.64 112.47
Fastenal Company (FAST) 0.17 1.46M +5691.00% 46.98 50.76
Brunswick Corporation (BC) 0.17 1.23M +190.00% 54.54 61.46
Graphic Packaging Holding Company (GPK) 0.17 5.48M +2.00% 12.48 12.77
Kilroy Realty Corporation (KRC) 0.17 919879 -13.00% 73.22 72.62
Centene Corporation (CNC) 0.17 1.22M -32.00% 56.51 68.73
H.B. Fuller Company (FUL) 0.17 1.38M +9.00% 48.31 51.20
Pinnacle Financial Partners (PNFP) 0.17 974171 +17.00% 69.30 63.80
TreeHouse Foods (THS) 0.17 910792 +21.00% 72.19 84.04
Ball Corporation (BLL) 0.17 921432 +104.00% 75.14 73.73
Intel Corp. Jr. Sub. Cv. Deb. conv 0.17 38.31M 1.76 0.00
Bankunited Inc Com 0.17 1.81M +3.00% 37.69 0.00
United Cmnty Bks Ga Cap Stk 0.17 2.34M -3.00% 29.62 0.00
Expedia 0.17 609751 +668.00% 113.28 0.00
Ryman Hospitality Pptys 0.17 1.06M +5.00% 63.01 0.00
Ringcentral 0.17 3.24M -2.00% 20.60 0.00
Eagle Pharmaceuticals 0.17 863316 +25.00% 79.34 0.00
South State Corporation 0.17 793082 +4.00% 87.40 0.00
Hasbro (HAS) 0.16 803346 +85.00% 77.76 99.97
Chevron Corporation (CVX) 0.16 551344 -23.00% 117.71 107.99
Brown & Brown (BRO) 0.16 1.40M +3.00% 44.86 42.61
Edwards Lifesciences (EW) 0.16 656285 +85.00% 93.70 95.59
Universal Health Services (UHS) 0.16 578711 +6948.00% 106.38 121.89
CenterPoint Energy (CNP) 0.16 2.54M -11.00% 24.64 27.87
Delek US Holdings (DK) 0.16 2.58M +27.00% 24.07 24.17
IPG Photonics Corporation (IPGP) 0.16 626363 -17.00% 98.71 119.03
West Pharmaceutical Services (WST) 0.16 744061 +202.00% 84.79 81.03
Ciena Corporation (CIEN) 0.16 2.53M 24.41 23.61
Lululemon Athletica Inc 0.16 955482 +231.00% 64.77 0.00
Stifel Financial (SF) 0.16 1.23M -4.00% 49.95 48.26
Integra LifeSciences Holdings (IART) 0.16 718903 -6.00% 85.79 42.74
Unit Corporation (UNT) 0.16 2.32M -14.00% 26.87 22.18
Oasis Petroleum (OAS) 0.16 4.19M +19.00% 15.14 12.37
Six Flags Entertainment (SIX) 0.16 1.08M +76.00% 59.96 58.61
Wellpoint Inc Note cb 0.16 31.90M 1.99 0.00
FTI Consulting (FCN) 0.15 1.36M +28.00% 45.08 40.09
Arthur J. Gallagher & Co. (AJG) 0.15 1.16M +238.00% 51.96 56.44
NVIDIA Corporation (NVDA) 0.15 565649 +269.00% 106.75 107.47
Wells Fargo & Company (WFC) 0.15 1.08M +540.00% 55.11 55.83
WellCare Health Plans (WCG) 0.15 423313 -25.00% 137.13 139.22
CVS Caremark Corporation (CVS) 0.15 768753 -48.00% 78.91 78.49
MSC Industrial Direct (MSM) 0.15 644026 +4741.00% 92.36 100.42
ProAssurance Corporation (PRA) 0.15 1.08M +10.00% 56.20 59.10
Grand Canyon Education (LOPE) 0.15 985975 -4.00% 58.38 68.73
Radian (RDN) 0.15 3.37M -16.00% 17.98 17.74
AMETEK (AME) 0.15 1.23M -12.00% 48.60 53.42
PNM Resources (PNM) 0.15 1.72M +26.00% 34.30 37.60
Macerich Company (MAC) 0.15 832568 -37.00% 70.84 63.87
iShares Russell 2000 Value Index (IWN) 0.15 513638 +1126.00% 118.94 115.13
Verint Systems (VRNT) 0.15 1.63M -3.00% 35.25 40.40
Ss&c Technologies Holding 0.15 2.07M +47.00% 28.61 0.00
Lance Inc 0.15 1.58M -5.00% 38.34 0.00
Wendy's/arby's Group 0.15 4.31M +12.00% 13.52 0.00
Post Holdings Inc Common 0.15 738280 +77.00% 80.39 0.00
Wright Express 0.15 528022 +101.00% 111.58 0.00
Bluebird Bio 0.15 983609 +50.00% 60.42 0.00
Godaddy Inc cl a 0.15 1.72M +23.00% 34.95 0.00
Compass Minerals International (CMP) 0.14 719638 -29.00% 78.38 65.95
Hartford Financial Services (HIG) 0.14 1.12M -26.00% 47.65 47.33
Wells Fargo & Company Non-cum Perpet cnv 0.14 47416 +6.00% 1190.00 0.00
PNC Financial Services (PNC) 0.14 461120 116.97 119.40
JetBlue Airways Corporation (JBLU) 0.14 2.49M +215.00% 22.42 19.94
NiSource (NI) 0.14 2.56M -13.00% 22.14 23.87
Horace Mann Educators Corporation (HMN) 0.14 1.25M +35.00% 42.80 39.80
Sotheby's (BID) 0.14 1.40M +56.00% 39.86 46.51
Washington Real Estate Investment Trust (WRE) 0.14 1.71M +103.00% 32.69 31.12
Cypress Semiconductor Corporation (CY) 0.14 4.82M +52.00% 11.44 14.45
Essex Property Trust (ESS) 0.14 236885 -13.00% 232.50 236.65
Infinity Property and Casualty (IPCC) 0.14 612879 +10.00% 87.90 94.55
General Cable Corporation (BGC) 0.14 2.82M +57.00% 19.05 16.70
Panera Bread Company (PNRA) 0.14 280146 -12.00% 205.09 249.48
Team (TISI) 0.14 1.46M +8.00% 39.25 25.40
WestAmerica Ban (WABC) 0.14 874749 -4.00% 62.93 55.04
WebMD Health (WBMD) 0.14 1.13M +26.00% 49.54 50.32
Nabors Industries Ltd shs 0.14 3.34M -4.00% 16.40 0.00
Yelp Inc cl a 0.14 1.45M +942.00% 38.13 0.00
Vantiv Inc Cl A 0.14 942207 +71.00% 59.62 0.00
Palo Alto Networks 0.14 451112 +9.00% 125.05 0.00
Lumentum Hldgs 0.14 1.43M 38.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.13 3.75M +88.00% 13.22 13.11
International Flavors & Fragrances (IFF) 0.13 434777 +39.00% 117.83 133.19
Electronics For Imaging (EFII) 0.13 1.21M +39.00% 43.86 46.83
Forward Air Corporation (FWRD) 0.13 1.09M +21.00% 47.38 46.53
Mentor Graphics Corporation (MENT) 0.13 1.45M -50.00% 36.89 37.20
Sykes Enterprises, Incorporated (SYKE) 0.13 1.85M +65.00% 28.86 28.97
American Campus Communities (ACC) 0.13 1.06M +228.00% 49.77 48.07
Align Technology (ALGN) 0.13 546945 +52.00% 96.15 113.87
Modine Manufacturing (MOD) 0.13 3.59M -16.00% 14.90 11.00
Werner Enterprises (WERN) 0.13 1.93M +58.00% 26.95 26.05
Alamo (ALG) 0.13 665535 +6.00% 76.10 74.33
Encore Wire Corporation (WIRE) 0.13 1.21M +13.00% 43.35 44.65
AZZ Incorporated (AZZ) 0.13 803563 +21.00% 63.90 56.45
Altra Holdings (AIMC) 0.13 1.42M 36.90 37.40
Kimco Realty Corporation (KIM) 0.13 1.99M -11.00% 25.16 22.58
Colfax Corporation (CFX) 0.13 1.47M NEW 35.93 37.41
Inphi Corporation (IPHI) 0.13 1.15M +209.00% 44.50 46.83
Interxion Holding N.v shs 0.13 1.46M +14.00% 35.07 0.00
Cavium Inc 0.13 829284 -31.00% 62.44 0.00
Xpo Logistics Inc equity 0.13 1.15M +7.00% 43.16 0.00
Essent 0.13 1.55M -7.00% 32.37 0.00
Tree 0.13 509902 +4.00% 101.15 0.00
Nvidia Corp note 1.000 12/0 0.13 10.07M +30.00% 5.30 0.00
Equinix 0.13 148207 +332.00% 357.38 0.00
Westrock 0.13 1.03M +95.00% 50.83 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.13 1.54M -31.00% 33.92 0.00
* First Hawaiian Inc Com stock 0.13 1.47M +20.00% 34.82 0.00
Cabot Corporation (CBT) 0.12 974273 +33.00% 50.54 58.26
BancorpSouth (BXS) 0.12 1.50M +37.00% 31.05 29.40
EOG Resources (EOG) 0.12 476907 -13.00% 101.11 94.86
Penn National Gaming (PENN) 0.12 3.31M -8.00% 13.79 17.68
Beacon Roofing Supply (BECN) 0.12 997460 +17.00% 46.07 48.25
Wynn Resorts (WYNN) 0.12 560441 +52.00% 86.51 111.92
Advanced Micro Devices (AMD) 0.12 4.28M +34.00% 11.34 13.70
Lam Research Corporation (LRCX) 0.12 451849 +88.00% 105.72 127.47
Carrizo Oil & Gas (CRZO) 0.12 1.30M +9.00% 37.35 26.90
El Paso Electric Company (EE) 0.12 1.03M +30.00% 46.50 49.55
Helix Energy Solutions (HLX) 0.12 5.20M -6.00% 8.82 7.04
Hancock Holding Company (HBHC) 0.12 1.11M -16.00% 43.10 43.50
Analogic Corporation (ALOG) 0.12 549935 +50.00% 82.95 73.10
Sunstone Hotel Investors (SHO) 0.12 3.06M -7.00% 15.25 14.74
Virtus Investment Partners (VRTS) 0.12 388389 -15.00% 118.05 101.10
Swift Transportation Company (SWFT) 0.12 1.88M +21.00% 24.36 19.74
Meritor Inc 0.12 3.67M -8.00% 12.42 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.12 15.63M 3.11 0.00
Five Below 0.12 1.22M -16.00% 40.11 0.00
Twenty-first Century Fox 0.12 1.70M -44.00% 28.04 0.00
Rsp Permian 0.12 1.05M +12.00% 44.62 0.00
Loxo Oncology 0.12 1.48M -8.00% 32.12 0.00
Education Rlty Tr New ret 0.12 1.15M +109.00% 42.30 0.00
Caleres Inc Com stock 0.12 1.46M -4.00% 32.82 0.00
Univar 0.12 1.67M -4.00% 28.37 0.00
Athene Holding Ltd Cl A 0.12 976650 NEW 47.99 0.00
Bank of New York Mellon Corporation (BK) 0.11 891880 -3.00% 47.38 46.25
MGIC Investment (MTG) 0.11 4.33M -3.00% 10.19 9.95
Pfizer (PFE) 0.11 1.39M -20.00% 32.48 34.00
Clean Harbors (CLH) 0.11 794927 +14.00% 55.65 54.39
Cooper Companies (COO) 0.11 258178 +170.00% 174.94 199.80
Xilinx (XLNX) 0.11 723913 +239.00% 60.37 58.63
Helmerich & Payne (HP) 0.11 579162 -2.00% 77.23 65.03
Allstate Corporation (ALL) 0.11 600752 +2166.00% 74.12 80.99
W.R. Grace & Co. (GRA) 0.11 664097 -13.00% 67.64 68.49
Magellan Health Services (MGLN) 0.11 596886 -41.00% 75.25 65.65
ManTech International Corporation (MANT) 0.11 1.04M -14.00% 42.25 34.90
REGAL-BELOIT CORPORATION (RBC) 0.11 648112 +49.00% 69.25 72.85
Middleby Corporation (MIDD) 0.11 348026 +75.00% 128.89 136.33
Tech Data Corporation (TECD) 0.11 501381 +18.00% 84.68 91.11
Lakeland Financial Corporation (LKFN) 0.11 904726 -3.00% 47.36 41.96
Alexander & Baldwin 0.11 956044 +45.00% 44.87 0.00
Mondelez Int 0.11 987599 -33.00% 44.34 0.00
Priceline.com debt 1.000% 3/1 0.11 27.80M 1.57 0.00
Popeyes Kitchen 0.11 703834 -11.00% 60.67 0.00
Smart & Final Stores 0.11 3.20M +36.00% 14.10 0.00
Dave & Buster's Entertainmnt, * 0.11 804883 +24.00% 56.27 0.00
Waste Connections Inc Com stock 0.11 538355 -11.00% 78.59 0.00
Liberty Ventures - Ser A 0.11 1.23M NEW 36.87 0.00
Charles Schwab Corporation (SCHW) 0.10 993103 +18.00% 39.47 40.02
First Financial Ban (FFBC) 0.10 1.37M -9.00% 28.45 26.65
RLI (RLI) 0.10 640295 +5.00% 63.13 58.48
Electronic Arts (ERTS) 0.10 516916 +191.00% 78.75 0.00
Casey's General Stores (CASY) 0.10 322250 -4.00% 118.88 110.38
USG Corporation (USG) 0.10 1.37M +88.00% 28.88 33.12
Mueller Water Products (MWA) 0.10 2.87M +52.00% 13.29 11.81
Old National Ban (ONB) 0.10 2.22M -3.00% 18.15 16.70
International Bancshares Corporation (IBOC) 0.10 990805 -3.00% 40.80 34.60
MKS Instruments (MKSI) 0.10 635086 -30.00% 59.40 67.75
Mack-Cali Realty (CLI) 0.10 1.35M -38.00% 29.02 26.79
AK Steel Holding Corporation (AKS) 0.10 3.89M -3.00% 10.21 7.16
NetScout Systems (NTCT) 0.10 1.22M +67.00% 31.50 37.25
Chemical Financial Corporation (CHFC) 0.10 717595 +18.00% 54.01 49.63
Carpenter Technology Corporation (CRS) 0.10 1.06M +10.00% 36.17 36.14
Quanex Building Products Corporation (NX) 0.10 1.96M -8.00% 20.30 19.40
B&G; Foods (BGS) 0.10 860540 +26.00% 43.80 40.65
Banner Corp Com 0.10 681844 -13.00% 55.81 0.00
Rexnord 0.10 2.02M +45.00% 19.59 0.00
Hd Supply 0.10 902753 +5.00% 42.51 0.00
Aramark Hldgs 0.10 1.09M -16.00% 35.72 0.00
Trinseo S A shs 0.10 694186 -4.00% 59.30 0.00
Wec Energy Group Inc Com stock 0.10 677809 +241.00% 58.65 0.00
Party City Hold 0.10 2.79M +66.00% 14.20 0.00
Calatlantic 0.10 1.22M +22.00% 34.01 0.00
Red Hat Inc conv 0.10 33.79M 1.17 0.00
Gcp Applied Technologies 0.10 1.47M -7.00% 26.75 0.00
Itt 0.10 1.01M NEW 38.57 0.00
Liberty Expedia Holdings ser a 0.10 1.05M NEW 39.67 0.00
Acxiom Corporation (ACXM) 0.09 1.30M -21.00% 26.80 27.94
Cisco Systems (CSCO) 0.09 1.13M -25.00% 30.22 34.08
Harsco Corporation (HSC) 0.09 2.65M -5.00% 13.60 12.25
Akamai Technologies (AKAM) 0.09 548647 +303.00% 66.70 63.63
Darden Restaurants (DRI) 0.09 474143 -8.00% 72.72 76.71
Vishay Intertechnology (VSH) 0.09 2.30M -4.00% 16.20 16.15
Crane (CR) 0.09 515489 -10.00% 72.12 72.38
UnitedHealth (UNH) 0.09 222882 -26.00% 160.04 165.00
Mueller Industries (MLI) 0.09 910227 +37.00% 39.96 33.31
Roper Industries (ROP) 0.09 192533 +2636.00% 183.11 206.50
Hawaiian Holdings (HA) 0.09 604503 -5.00% 57.00 48.45
Enterprise Products Partners 0.09 1.25M +23.00% 27.04 0.00
EnerSys (ENS) 0.09 441388 78.10 76.25
Huntsman Corporation (HUN) 0.09 1.77M -2.00% 19.08 22.65
Assured Guaranty Ltd 0.09 912545 NEW 37.77 0.00
Benchmark Electronics (BHE) 0.09 1.15M -22.00% 30.50 32.00
Bruker Corporation (BRKR) 0.09 1.61M +32.00% 21.18 23.19
Cooper Tire & Rubber Company (CTB) 0.09 873419 -3.00% 38.85 43.40
DiamondRock Hospitality Company (DRH) 0.09 2.92M -4.00% 11.53 10.90
Hill-Rom Holdings (HRC) 0.09 603820 -4.00% 56.14 70.13
Lithia Motors (LAD) 0.09 373296 -17.00% 97.06 85.36
MGE Energy (MGEE) 0.09 575445 +16.00% 65.30 62.90
MicroStrategy Incorporated (MSTR) 0.09 175719 +35761.00% 198.33 186.14
Steven Madden (SHOO) 0.09 1.00M +13.00% 35.65 38.15
NxStage Medical (NXTM) 0.09 1.32M -25.00% 26.21 26.65
United States Steel Corporation (X) 0.09 1.13M -10.00% 33.01 32.82
IBERIABANK Corporation (IBKC) 0.09 421624 +29017.00% 83.75 76.20
Woodward Governor Company (WGOV) 0.09 521622 +10.00% 69.05 0.00
Allegheny Technologies Incorporated (ATI) 0.09 2.16M -13.00% 15.93 17.27
LTC Properties (LTC) 0.09 749682 +14.00% 46.98 46.91
Quaker Chemical Corporation (KWR) 0.09 278209 -4.00% 127.94 128.02
Hawkins (HWKN) 0.09 649498 +5.00% 53.95 47.85
Teva Pharm Finance Llc Cvt cv bnd 0.09 34.23M -3.00% 1.10 0.00
USD.001 Central Pacific Financial Co 0.09 1.15M -13.00% 31.42 0.00
Spirit Airlines Inc Com 0.09 634055 +24.00% 58.13 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.09 16.87M -2.00% 2.10 0.00
Transunion 0.09 1.09M +140.00% 30.93 0.00
Ollies Bargain Outlt Hldgs I 0.09 1.28M -8.00% 28.31 0.00
Hologic (HOLX) 0.08 781321 +3186.00% 40.12 42.29
Global Payments (GPN) 0.08 477214 +378.00% 69.44 78.42
Morgan Stanley (MS) 0.08 706698 +91.00% 42.25 42.46
Charles River Laboratories (CRL) 0.08 414793 76.19 88.11
SkyWest (SKYW) 0.08 870615 36.45 35.50
Intuitive Surgical (ISRG) 0.08 49469 +173.00% 634.03 758.00
Occidental Petroleum Corporation (OXY) 0.08 447685 -15.00% 71.23 62.83
Philip Morris International (PM) 0.08 350508 -36.00% 91.49 111.79
Praxair (PX) 0.08 287041 -25.00% 117.19 116.41
Torchmark Corporation (TMK) 0.08 445479 -6.00% 73.78 76.59
WABCO Holdings (WBC) 0.08 306945 -18.00% 106.15 116.50
Applied Materials (AMAT) 0.08 1.02M -22.00% 32.27 38.97
Arch Capital Group Ltd 0.08 374596 -4.00% 86.29 0.00
Drew Industries (DW) 0.08 283837 +63.00% 107.75 107.75
Fair Isaac Corporation (FICO) 0.08 269230 +9.00% 119.22 126.85
Activision Blizzard (ATVI) 0.08 825730 +57.00% 36.11 49.12
WNS (WNS) 0.08 1.08M 27.69 28.75
Brooks Automation (BRKS) 0.08 1.97M -4.00% 17.07 21.10
FBL Financial (FFG) 0.08 429313 +9.00% 78.15 62.90
Saia (SAIA) 0.08 680910 -4.00% 44.15 42.70
Columbia Sportswear Company (COLM) 0.08 510150 NEW 58.30 57.86
John Bean Technologies Corporation (JBT) 0.08 346384 -19.00% 86.26 88.00
LaSalle Hotel Properties (LHO) 0.08 1.07M -2.00% 30.47 28.41
MetLife (MET) 0.08 591860 +622.00% 53.89 52.01
A. Schulman (SHLM) 0.08 953140 +82.00% 33.45 30.80
HMS Holdings (HMSY) 0.08 1.71M -67.00% 18.05 18.25
Calgon Carbon Corporation (CCC) 0.08 1.86M +70.00% 17.00 13.45
NorthWestern Corporation (NWE) 0.08 527377 -36.00% 56.87 58.79
Boston Properties (BXP) 0.08 256316 +3946.00% 125.76 132.48
Danaher Corp Del debt 0.08 10.36M 2.97 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.08 31.62M 1.01 0.00
FleetCor Technologies (FLT) 0.08 234215 +254.00% 141.50 156.90
Newmont Mining Corp Cvt cv bnd 0.08 31.47M +2.00% 1.02 0.00
Matador Resources 0.08 1.22M -9.00% 25.76 0.00
Lam Research Corp conv 0.08 18.64M 1.75 0.00
Lpl Financial Holdings 0.08 910580 +14349.00% 35.21 0.00
Tronox 0.08 3.16M -3.00% 10.31 0.00
Customers Ban 0.08 858908 +313.00% 35.82 0.00
One Gas 0.08 508714 +14.00% 63.96 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.08 596570 -7.00% 50.06 0.00
Orion Engineered Carbons 0.08 1.69M +6.00% 18.85 0.00
Liberty Broadband Corporation 0.08 446897 -14.00% 72.46 0.00
Medtronic 0.08 464767 -31.00% 71.23 0.00
Hope Ban 0.08 1.45M +34.00% 21.89 0.00
Time Warner (TWX) 0.07 306747 -45.00% 96.53 97.51
Assurant (AIZ) 0.07 318428 -43.00% 92.86 95.06
Bristol Myers Squibb (BMY) 0.07 487712 -47.00% 58.44 55.89
PPG Industries (PPG) 0.07 282394 +2019.00% 94.76 103.79
Union Pacific Corporation (UNP) 0.07 264028 -14.00% 103.68 103.96
Adobe Systems Incorporated (ADBE) 0.07 259597 +5.00% 102.95 127.70
Sensient Technologies Corporation (SXT) 0.07 369009 -3.00% 78.58 79.95
Cott Corp 0.07 2.62M +30.00% 11.33 0.00
Potash Corp. Of Saskatchewan I 0.07 1.63M -14.00% 18.09 0.00
First Industrial Realty Trust (FR) 0.07 971901 -3.00% 28.05 26.48
Deluxe Corporation (DLX) 0.07 391421 -21.00% 71.61 71.13
priceline.com Incorporated (PCLN) 0.07 18291 +9.00% 1466.09 1753.11
Hub (HUBG) 0.07 670088 -6.00% 43.75 45.75
Investment Technology (ITG) 0.07 1.43M -4.00% 19.74 19.88
Goldcorp Inc New 0.07 1.90M +378.00% 13.60 0.00
Alza Corp sdcv 7/2 0.07 18.01M 1.58 0.00
Marvell Technology Group Ltd 0.07 1.92M -10.00% 13.87 0.00
Zions Bancorporation (ZION) 0.07 663912 -26.00% 43.04 40.91
NuVasive (NUVA) 0.07 418753 -31.00% 67.36 74.85
Home BancShares (HOMB) 0.07 1.01M +11.00% 27.77 26.65
Watts Water Technologies (WTS) 0.07 433499 -12.00% 65.20 60.70
Greenbrier Companies (GBX) 0.07 639367 +9167.00% 41.55 41.75
Cu (CFI) 0.07 771829 +3.00% 37.15 31.15
Sun Communities (SUI) 0.07 336931 -9.00% 76.61 80.56
AtriCure (ATRC) 0.07 1.33M +5.00% 19.57 18.93
Old Republic Intl Corp note 0.07 21.55M 1.25 0.00
Cornerstone Ondemand Inc 0.07 623669 -12.00% 42.31 0.00
Zeltiq Aesthetics 0.07 630904 -22.00% 43.52 0.00
Arcc 4 7/8 03/15/17 0.07 25.83M +11.00% 1.00 0.00
Gw Pharmaceuticals Plc ads 0.07 256387 +12.00% 111.75 0.00
Intercontinentalexchange 0.07 473280 +1950.00% 56.42 0.00
Paycom Software 0.07 583049 -25.00% 45.49 0.00
Kite Rlty Group Tr 0.07 1.15M 23.48 0.00
Healthequity 0.07 710199 +45.00% 40.40 0.00
Engility Hldgs 0.07 773589 -21.00% 33.70 0.00
Summit Matls Inc cl a 0.07 1.14M +355.00% 23.79 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.07 754563 -15.00% 34.52 0.00
Charter Communications Inc New Cl A cl a 0.07 94240 -21.00% 287.89 0.00
* Red Rock Resorts Inc Cl A stock 0.07 1.25M NEW 23.19 0.00
Bats Global Mkts 0.07 781560 +770.00% 33.51 0.00
Kinsale Cap Group Inc Com stock 0.07 821115 34.01 0.00
Ilg Inc Com stock 0.07 1.54M NEW 18.17 0.00
Stewart Information Services Corporation (STC) 0.06 512489 -18.00% 46.08 43.78
New York Cmnty Cap Tr V unit 99/99/9999 0.06 466248 -5.00% 49.82 0.00
Coca-Cola Company (KO) 0.06 608162 -39.00% 41.46 42.12
Exxon Mobil Corporation (XOM) 0.06 247973 +13.00% 90.26 81.23
United Parcel Service (UPS) 0.06 206316 -7.00% 114.64 105.05
Sherwin-Williams Company (SHW) 0.06 89887 -6.00% 268.75 309.45
Granite Construction (GVA) 0.06 402737 -37.00% 55.00 46.59
Harris Corporation (HRS) 0.06 217925 +32.00% 102.47 110.89
Kroger (KR) 0.06 637012 +1187.00% 34.51 29.10
Callaway Golf Company (ELY) 0.06 2.32M -14.00% 10.96 11.17
Halliburton Company (HAL) 0.06 426740 +14.00% 54.09 49.41
Schlumberger (SLB) 0.06 306202 -18.00% 83.95 76.96
Danaher Corporation (DHR) 0.06 299892 -13.00% 77.84 86.01
Starbucks Corporation (SBUX) 0.06 435378 -5.00% 55.52 56.81
Astoria Financial Corporation (AF) 0.06 1.23M -12.00% 18.65 20.27
Whiting Petroleum Corporation (WLL) 0.06 1.90M -44.00% 12.02 8.22
Lexington Realty Trust (LXP) 0.06 2.31M 10.80 10.20
Southwest Gas Corporation (SWX) 0.06 294196 -2.00% 76.62 83.34
Gray Television (GTN) 0.06 2.33M +11.00% 10.85 14.00
Genes (GCO) 0.06 396919 +15.00% 62.10 55.85
salesforce (CRM) 0.06 342458 -6.00% 68.46 81.61
PharMerica Corporation (PMC) 0.06 1.01M -8.00% 25.15 23.55
Allscripts Healthcare Solutions (MDRX) 0.06 2.20M -19.00% 10.21 11.98
Amtrust Financial Services (AFSI) 0.06 882760 -36.00% 27.36 18.33
Amedisys (AMED) 0.06 548115 -32.00% 42.44 50.72
Century Aluminum Company (CENX) 0.06 2.65M -23.00% 8.56 11.80
Evercore Partners (EVR) 0.06 340172 +20503.00% 68.86 77.30
Neenah Paper (NP) 0.06 268940 -35.00% 85.20 75.20
Medical Properties Trust (MPW) 0.06 1.89M +6.00% 12.30 12.75
Navigators (NAVG) 0.06 215766 -2.00% 117.75 53.65
South Jersey Industries (SJI) 0.06 665959 -30.00% 33.69 35.45
Duke Realty Corporation (DRE) 0.06 874703 26.56 26.17
United Natural Foods (UNFI) 0.06 458127 -3.00% 47.72 42.69
Pinnacle West Capital Corporation (PNW) 0.06 316005 78.03 84.12
Amg Capital Trust Ii convert 0.06 439472 NEW 54.68 0.00
State Street Bank Financial 0.06 915987 -2.00% 26.86 0.00
Kosmos Energy Ltd 0.06 3.62M -15.00% 7.01 0.00
Dunkin' Brands Group 0.06 462390 NEW 52.44 0.00
Delphi Automotive Plc shs 0.06 366447 +169.00% 67.27 0.00
Five Prime Therapeutics 0.06 475383 -19.00% 50.11 0.00
Toll Bros Finance Corp. convertible bond 0.06 25.66M 0.98 0.00
Sirius Xm Holdings 0.06 4.96M -67.00% 4.45 0.00
Rpm International Inc convertible cor 0.06 18.44M 1.20 0.00
Rice Energy 0.06 1.17M -36.00% 21.35 0.00
Ally Financial 0.06 1.28M -76.00% 19.02 0.00
Macquarie Infrastructure conv 0.06 20.53M 1.16 0.00
Sage Therapeutics 0.06 473838 -5.00% 51.06 0.00
James River Group Holdings L 0.06 553675 -2.00% 41.55 0.00
Urban Edge Pptys 0.06 788717 +21.00% 28.26 0.00
Nextera Energy Inc unit 08/31/2018 0.06 403765 57.25 0.00
Chubb 0.06 185547 -28.00% 132.12 0.00
AT&T; (T) 0.05 441365 +7.00% 42.53 41.68
Federated Investors (FII) 0.05 748460 NEW 28.28 25.50
DeVry (DV) 0.05 576638 NEW 31.20 33.20
McKesson Corporation (MCK) 0.05 142462 -40.00% 140.45 145.63
Deere & Company (DE) 0.05 173374 -21.00% 103.04 108.98
NIKE (NKE) 0.05 405939 50.83 56.36
Canadian Pacific Railway Ltd 0.05 130069 -6.00% 142.77 0.00
MBIA (MBI) 0.05 1.99M -24.00% 10.70 8.12
Bayer AG (BAYRY) 0.05 187409 NEW 104.28 115.44
Live Nation Entertainment (LYV) 0.05 738378 -5.00% 26.60 29.56
Constellation Brands (STZ) 0.05 134216 -30.00% 153.31 164.06
Avis Budget (CAR) 0.05 556364 -7.00% 36.67 28.47
Bristol Myers Squibb Co dbcv 9/1 0.05 12.87M 1.48 0.00
American Equity Investment Life Holding (AEL) 0.05 934457 NEW 22.54 23.71
Pennsylvania R.E.I.T. (PEI) 0.05 977684 18.96 14.50
Gulfport Energy Corporation (GPOR) 0.05 1.00M -16.00% 21.64 16.23
New Jersey Resources Corporation (NJR) 0.05 558656 NEW 35.50 39.20
Pegasystems (PEGA) 0.05 571330 -21.00% 35.92 41.85
Raymond James Financial (RJF) 0.05 268242 -29.00% 69.27 74.68
Renasant (RNST) 0.05 509008 -14.00% 42.25 39.06
TTM Technologies (TTMI) 0.05 1.57M +1958.00% 13.63 15.90
Alexion Pharmaceuticals (ALXN) 0.05 156464 -7.00% 122.35 119.26
Belden (BDC) 0.05 254025 -9.00% 74.77 67.30
First Commonwealth Financial (FCF) 0.05 1.52M -30.00% 14.18 12.99
Westlake Chemical Corporation (WLK) 0.05 322332 +11.00% 55.99 64.64
Amicus Therapeutics (FOLD) 0.05 4.08M 4.97 7.24
RealPage (RP) 0.05 613641 -12.00% 30.00 34.85
Unifi Inc 0.05 562539 +113.00% 32.63 0.00
Walker & Dunlop (WD) 0.05 690884 +1799.00% 31.21 41.20
Huntington Ingalls Inds. Inc. 0.05 99891 -37.00% 184.18 0.00
Tri Pointe Homes 0.05 1.87M +10.00% 11.48 0.00
Janus Capital conv 0.05 13.63M 1.32 0.00
Masonite International 0.05 290838 -37.00% 65.80 0.00
Physicians Realty Trust 0.05 987874 +7.00% 18.96 0.00
Kite Pharma 0.05 436774 -4.00% 44.84 0.00
Spirit Rlty Cap Inc New Note cb 0.05 18.30M +2.00% 1.05 0.00
Priceline Grp Inc note 0.350% 6/1 0.05 16.39M 1.27 0.00
Alibaba Group Holding Ltd Spon 0.05 210033 +7.00% 87.89 0.00
Spark Therapeutics 0.05 370272 -21.00% 49.90 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 21.99M 0.95 0.00
Blueprint Medicines 0.05 660150 -19.00% 28.05 0.00
Welltower Inc 6.50% pfd prepet 0.05 317303 60.18 0.00
Forest City Realty Trust Inc Class A 0.05 870380 +7.00% 20.84 0.00
Square Inc cl a 0.05 1.50M NEW 13.63 0.00
Johnson Controls International Plc equity 0.05 457058 -14.00% 41.19 0.00
Hostess Brands 0.05 1.38M NEW 13.00 0.00
Goldman Sachs (GS) 0.04 71311 +120.00% 239.45 228.41
Berkshire Hathaway (BRK.B) 0.04 98788 162.98 0.00
Home Depot (HD) 0.04 129893 +10.00% 134.08 147.71
Baxter International (BAX) 0.04 365328 -42.00% 44.34 52.02
Eli Lilly & Co. (LLY) 0.04 219153 -11.00% 73.55 84.18
Verizon Communications (VZ) 0.04 300409 -74.00% 53.38 49.68
Mid-America Apartment (MAA) 0.04 156004 +5432.00% 97.93 101.91
Arrow Electronics (ARW) 0.04 228009 -3.00% 71.30 73.02
Altria (MO) 0.04 223427 +30.00% 67.62 73.17
DISH Network (DISH) 0.04 283207 NEW 57.93 61.99
Procter & Gamble Company (PG) 0.04 194771 84.08 90.57
Target Corporation (TGT) 0.04 222529 -57.00% 72.23 53.12
Shire (SHPGY) 0.04 88408 NEW 170.38 0.00
Manpower (MAN) 0.04 167105 -5.00% 88.87 99.92
D.R. Horton (DHI) 0.04 531469 -7.00% 27.33 33.22
Cousins Properties (CUZ) 0.04 1.88M NEW 8.51 8.16
Penske Automotive (PAG) 0.04 289280 -45.00% 51.84 45.99
Texas Capital Bancshares (TCBI) 0.04 190102 +14150.00% 78.34 80.25
Wyndham Worldwide Corporation (WYN) 0.04 208703 -4.00% 76.37 84.23
Boston Private Financial Holdings (BPFH) 0.04 927778 +367.00% 16.52 15.80
Impax Laboratories (IPXL) 0.04 1.27M +2.00% 13.25 9.25
Steel Dynamics (STLD) 0.04 408161 +23.00% 35.58 33.89
Dril-Quip (DRQ) 0.04 266514 -12.00% 59.98 51.55
H&E; Equipment Services (HEES) 0.04 663494 +4694.00% 23.24 23.75
Flowserve Corporation (FLS) 0.04 350162 +2160.00% 48.05 45.65
Knoll (KNL) 0.04 607870 -5.00% 27.94 23.38
Callon Pete Co Del Com Stk 0.04 1.16M -4.00% 15.37 0.00
Standex Int'l (SXI) 0.04 161089 -40.00% 87.85 93.85
Teradyne (TER) 0.04 690290 -5.00% 25.40 30.67
Dana Holding Corporation (DAN) 0.04 831794 NEW 18.98 18.19
Mesa Laboratories (MLAB) 0.04 136472 -14.00% 122.75 120.01
Select Medical Holdings Corporation (SEM) 0.04 1.17M +2178.00% 13.25 12.50
Simon Property (SPG) 0.04 99968 -35.00% 177.68 167.95
Express (EXPR) 0.04 1.29M +23204.00% 10.76 8.54
Visteon Corporation (VC) 0.04 214319 -42.00% 80.35 95.71
American Tower Reit 0.04 144417 +99.00% 105.68 0.00
Us Silica Hldgs 0.04 297062 +22.00% 56.68 0.00
Wix Com Ltd shs 0.04 368710 NEW 44.55 0.00
Commscope Hldg 0.04 431771 -4.00% 37.20 0.00
Micron Technology Inc conv 0.04 14.23M 0.99 0.00
Voya Financial 0.04 368137 NEW 39.22 0.00
Lion Biotechnologies 0.04 2.34M 6.95 0.00
Sabre 0.04 642090 -8.00% 24.95 0.00
Illumina Inc conv 0.04 16.46M 0.96 0.00
Paypal Holdings 0.04 378617 +856.00% 39.47 0.00
Wright Medical Group Nv 0.04 745198 NEW 22.98 0.00
Performance Food 0.04 702820 -19.00% 23.97 0.00
Ingevity 0.04 308000 -51.00% 54.86 0.00
Nextera Energy Inc unit 09/01/2019 0.04 314590 48.98 0.00
Advanced Disposal Services I 0.04 642853 NEW 22.22 0.00
Safety Insurance (SAFT) 0.03 181830 -59.00% 73.70 68.60
FedEx Corporation (FDX) 0.03 53810 -37.00% 186.19 188.12
Wal-Mart Stores (WMT) 0.03 165088 +6.00% 69.12 69.61
Great Plains Energy Incorporated (GXP) 0.03 476122 +443.00% 27.35 28.91
Intel Corporation (INTC) 0.03 345414 -9.00% 36.27 35.16
Goodyear Tire & Rubber Company (GT) 0.03 423874 -4.00% 30.87 35.94
Pepsi (PEP) 0.03 109476 104.63 112.12
PPL Corporation (PPL) 0.03 297428 +19.00% 34.05 37.60
Calpine Corporation (CPN) 0.03 1.09M -4.00% 11.43 10.80
AMN Healthcare Services (AHS) 0.03 293166 +3.00% 38.45 33.02
Mead Johnson Nutrition (MJN) 0.03 144901 -37.00% 70.76 88.36
RPC (RES) 0.03 540970 -34.00% 19.81 17.21
Actuant Corporation (ATU) 0.03 500320 NEW 25.95 25.90
Celadon (CGI) 0.03 1.81M -4.00% 7.15 6.80
MarketAxess Holdings (MKTX) 0.03 69579 -55.00% 146.89 187.70
Rush Enterprises (RUSHA) 0.03 316728 +9503.00% 32.01 31.93
UGI Corporation (UGI) 0.03 293056 -4.00% 46.08 49.97
Credicorp Ltd Com 0.03 70144 +212.00% 157.86 0.00
Finish Line (FINL) 0.03 651839 -45.00% 18.81 12.93
TFS Financial Corporation (TFSL) 0.03 642061 -4.00% 19.04 16.48
Hanover Insurance (THG) 0.03 144297 -5.00% 91.01 88.97
Dex (DXCM) 0.03 199116 -52.00% 59.70 82.62
Fabrinet shs 0.03 270286 +107.00% 40.30 0.00
Ingredion Incorporated 0.03 104456 -73.00% 124.95 0.00
Prospect Capital Corporation note 5.875 0.03 11.31M +2.00% 1.02 0.00
Kate Spade & Co 0.03 586072 +17275.00% 18.53 0.00
Ignyta 0.03 2.41M 5.30 0.00
Vital Therapies 0.03 2.33M 4.35 0.00
Ares Capital Corp conv 0.03 11.65M +7.00% 1.03 0.00
Iron Mountain 0.03 379363 +30.00% 32.55 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 250054 40.64 0.00
Victory Portfolios Ii cemp us 500 vola 0.03 273717 40.49 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.03 285134 40.32 0.00
Dentsply Sirona 0.03 226993 -83.00% 57.73 0.00
Fortive 0.03 198375 +15.00% 53.63 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.03 11.72M NEW 1.01 0.00
Comcast Corporation (CMCSA) 0.02 131017 69.05 37.38
CME (CME) 0.02 61364 +17.00% 115.35 119.88
Total System Services (TSS) 0.02 126444 49.03 51.81
Bank of America Corporation (BAC) 0.02 352175 -26.00% 22.10 23.12
Discover Financial Services (DFS) 0.02 84049 72.09 67.21
McDonald's Corporation (MCD) 0.02 77352 +15.00% 121.72 129.34
Johnson & Johnson (JNJ) 0.02 71845 +2.00% 115.21 125.48
Walt Disney Company (DIS) 0.02 76630 +92.00% 104.22 112.14
Ameren Corporation (AEE) 0.02 137590 +18.00% 52.46 56.19
Consolidated Edison (ED) 0.02 91783 +18.00% 73.68 78.41
Dominion Resources (D) 0.02 104503 +16.00% 76.59 78.26
3M Company (MMM) 0.02 35228 +5.00% 178.57 191.51
Cummins (CMI) 0.02 54958 +74.00% 136.69 150.77
Kimberly-Clark Corporation (KMB) 0.02 60921 +16.00% 114.12 132.45
LKQ Corporation (LKQX) 0.02 213332 30.65 0.00
Paychex (PAYX) 0.02 100670 +18.00% 60.88 61.62
Reynolds American (RAI) 0.02 135296 -16.00% 56.04 62.64
Dow Chemical Company (DOW) 0.02 111062 +14.00% 57.22 63.08
Commercial Metals Company (CMC) 0.02 426040 NEW 21.78 18.10
United Rentals (URI) 0.02 74546 +833.00% 105.57 120.69
Cincinnati Financial Corporation (CINF) 0.02 119867 +21.00% 75.74 71.88
Mohawk Industries (MHK) 0.02 37121 199.67 227.02
Valero Energy Corporation (VLO) 0.02 106102 +7.00% 68.32 65.78
Aetna (AET) 0.02 60470 +310.00% 124.04 126.77
Yum! Brands (YUM) 0.02 136285 +76.00% 63.35 63.58
Lockheed Martin Corporation (LMT) 0.02 36501 +16.00% 249.94 267.42
BB&T; Corporation (BBT) 0.02 131542 +16.00% 47.02 44.41
Hess (HES) 0.02 130236 -9.00% 62.29 46.10
International Business Machines (IBM) 0.02 48206 +11.00% 166.00 173.83
Merck & Co (MRK) 0.02 152153 -77.00% 58.87 63.18
American Electric Power Company (AEP) 0.02 108934 +17.00% 62.96 67.79
Exelon Corporation (EXC) 0.02 175029 +17.00% 35.49 36.12
Gilead Sciences (GILD) 0.02 98110 +29.00% 71.61 67.51
PG&E; Corporation (PCG) 0.02 119622 +17.00% 60.77 67.86
Southern Company (SO) 0.02 162346 +16.00% 49.19 50.42
Old Republic International Corporation (ORI) 0.02 349904 -71.00% 19.00 20.02
Public Service Enterprise (PEG) 0.02 160419 +18.00% 43.88 45.15
Magna Intl Inc cl a 0.02 151677 -2.00% 43.40 0.00
Bank of the Ozarks (OZRK) 0.02 141077 52.59 49.65
Tenne (TEN) 0.02 111256 -2.00% 62.47 61.80
Key (KEY) 0.02 447772 +492.00% 18.27 17.24
SCANA Corporation (SCG) 0.02 96619 +19.00% 73.28 66.91
NBT Ban (NBTB) 0.02 182321 +271.00% 41.87 37.34
Orbotech Ltd Com Stk 0.02 251610 +234.00% 33.41 0.00
Erie Indemnity Company (ERIE) 0.02 54874 +19.00% 112.46 121.56
EQT Corporation (EQT) 0.02 123508 65.38 57.30
General Motors Company (GM) 0.02 256922 -10.00% 34.84 34.56
First Republic Bank/san F 0.02 100041 -47.00% 92.15 0.00
Citigroup Inc 0.02 122186 -31.00% 59.43 0.00
Ellie Mae Inc. 0.02 108862 -13.00% 83.68 0.00
Marriott Vacations Wrldwde Cp 0.02 76846 +82.00% 84.85 0.00
Allison Transmission Hldngs I 0.02 213244 -19.00% 33.68 0.00
Phillips 66 0.02 98258 +9.00% 86.41 0.00
Duke Energy 0.02 96512 +16.00% 77.62 0.00
Berry Plastics 0.02 141889 -13.00% 48.73 0.00
Icon 0.02 96287 78.32 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.02 9.15M +2.00% 1.02 0.00
Fnf 0.02 261395 -75.00% 33.96 0.00
Tyson Foods Inc cnv pfd 0.02 112953 +8.00% 67.66 0.00
Immune Design 0.02 1.74M 5.50 0.00
Inc Resh Hldgs Inc cl a 0.02 127833 +5812.00% 52.60 0.00
Eversource Energy 0.02 130362 +18.00% 55.23 0.00
Celyad Sa 0.02 351893 18.00 0.00
Lukoil Pjsc 0.02 120051 NEW 56.12 0.00
Twitter Inc note 1.000% 9/1 0.02 8.71M +2.00% 0.92 0.00
Victory Portfolios Ii Cemp Int etf 0.02 226537 +10.00% 31.48 0.00
Victory Portfolios Ii cmp emg mk etf 0.02 244059 +2.00% 24.43 0.00
Hess Pfd pfd 0.02 128281 NEW 73.66 0.00
Mgm Growth Properties 0.02 321500 NEW 25.31 0.00
Lonestar Res Us Inc cl a vtg 0.02 850280 NEW 8.54 0.00
Dominion Resource pfd 0.02 171680 +71.00% 50.60 0.00
Envision Healthcare 0.02 134330 NEW 63.29 0.00
Packaging Corporation of America (PKG) 0.01 42716 +19.00% 84.82 90.41
Lear Corporation (LEA) 0.01 32663 -40.00% 132.38 137.90
Mobile TeleSystems OJSC (MBT) 0.01 281479 NEW 9.11 11.49
Petroleo Brasileiro SA (PBR) 0.01 476756 10.11 9.06
iShares MSCI Emerging Markets Indx (EEM) 0.01 121946 -47.00% 35.10 39.81
Taiwan Semiconductor Mfg (TSM) 0.01 200005 +68.00% 28.75 32.81
MasterCard Incorporated (MA) 0.01 32646 +3.00% 103.25 111.98
Western Union Company (WU) 0.01 225829 +18.00% 21.72 20.25
American Express Company (AXP) 0.01 27981 -91.00% 74.09 78.20
Principal Financial (PFG) 0.01 74341 +18.00% 57.86 62.17
Lincoln National Corporation (LNC) 0.01 64580 +18.00% 66.26 63.81
Ameriprise Financial (AMP) 0.01 37982 +16.00% 110.95 125.26
People's United Financial (PBCT) 0.01 283413 +19.00% 19.36 18.04
Costco Wholesale Corporation (COST) 0.01 16470 -86.00% 160.11 166.02
Waste Management (WM) 0.01 34128 +9.00% 70.91 72.32
Via (VIA.B) 0.01 61007 +17.00% 35.09 0.00
Martin Marietta Materials (MLM) 0.01 14732 +20.00% 221.56 207.24
Norfolk Southern (NSC) 0.01 40711 +209.00% 108.06 110.66
FirstEnergy (FE) 0.01 73663 30.97 31.34
Carnival Corporation (CCL) 0.01 91090 +17.00% 52.06 58.60
Coach (COH) 0.01 156728 -41.00% 35.02 39.09
Cullen/Frost Bankers (CFR) 0.01 40452 +19.00% 88.23 85.52
Host Hotels & Resorts (HST) 0.01 172694 18.84 18.05
Kohl's Corporation (KSS) 0.01 57777 +18.00% 49.38 37.41
Northrop Grumman Corporation (NOC) 0.01 10365 +7.00% 232.61 236.88
Nucor Corporation (NUE) 0.01 35576 +16.00% 59.51 59.76
Sonoco Products Company (SON) 0.01 104547 +19.00% 52.70 53.32
Stanley Black & Decker (SWK) 0.01 32510 +2.00% 114.70 130.80
T. Rowe Price (TROW) 0.01 72905 +17.00% 75.26 67.83
Travelers Companies (TRV) 0.01 16753 +7.00% 122.43 120.77
Automatic Data Processing (ADP) 0.01 22887 +6.00% 102.77 103.38
Best Buy (BBY) 0.01 78167 +17.00% 42.67 44.85
Boston Scientific Corporation (BSX) 0.01 99142 21.63 24.32
Nordstrom (JWN) 0.01 56809 +18.00% 47.93 41.95
Timken Company (TKR) 0.01 121040 NEW 39.70 43.55
International Paper Company (IP) 0.01 87312 +17.00% 53.06 50.81
Regions Financial Corporation (RF) 0.01 346528 -8.00% 14.36 14.23
Laboratory Corp. of America Holdings (LH) 0.01 29204 +3.00% 128.37 142.00
Las Vegas Sands (LVS) 0.01 91324 +98.00% 53.40 55.62
Emerson Electric (EMR) 0.01 100545 +16.00% 55.75 58.57
Coherent (COHR) 0.01 18346 +2148.00% 137.36 197.96
Unum (UNM) 0.01 86528 43.93 45.79
Tyson Foods (TSN) 0.01 80545 -42.00% 61.68 62.57
Raytheon Company (RTN) 0.01 16552 +14.00% 141.98 151.02
CenturyLink (CTL) 0.01 221347 +10.00% 23.78 22.76
Thermo Fisher Scientific (TMO) 0.01 14655 +5.00% 141.11 154.04
Becton, Dickinson and (BDX) 0.01 12774 +6.00% 165.49 183.87
Air Products & Chemicals (APD) 0.01 27517 +565.00% 143.87 134.94
Federal Signal Corporation (FSS) 0.01 161173 +51.00% 15.60 13.75
Amgen (AMGN) 0.01 25047 +6.00% 146.21 165.74
Baker Hughes Incorporated (BHI) 0.01 63541 64.98 58.99
Cemex SAB de CV (CX) 0.01 349535 +11.00% 8.03 8.87
General Mills (GIS) 0.01 32554 +7.00% 61.77 59.16
Honeywell International (HON) 0.01 28747 -50.00% 115.85 124.77
Macy's (M) 0.01 140678 +17.00% 35.81 28.17
Nextera Energy Inc C om 0.01 20698 +6.00% 119.43 0.00
Stryker Corporation (SYK) 0.01 18120 +7.00% 119.81 132.51
Symantec Corporation (SYMC) 0.01 224009 +17.00% 23.89 30.47
Texas Instruments Incorporated (TXN) 0.01 41494 +8.00% 72.98 80.59
United Technologies Corporation (UTX) 0.01 27854 -44.00% 109.61 111.80
Gap (GPS) 0.01 109215 +18.00% 22.44 23.27
CA (CA) 0.01 163397 +18.00% 31.77 31.86
QUALCOMM (QCOM) 0.01 88342 -11.00% 65.20 56.92
iShares MSCI EAFE Index Fund (EFA) 0.01 52800 -58.00% 57.74 62.14
Biogen Idec (BIIB) 0.01 20177 283.59 274.82
Ford Motor Company (F) 0.01 382240 +14.00% 12.13 11.62
KT Corporation (KT) 0.01 163907 -18.00% 14.13 17.02
TJX Companies (TJX) 0.01 32534 +12.00% 75.12 78.43
Illinois Tool Works (ITW) 0.01 16945 +7.00% 122.46 132.77
Whole Foods Market (WFMI) 0.01 99608 -96.00% 30.76 0.00
Lowe's Companies (LOW) 0.01 30214 +4.00% 71.13 82.21
Fifth Third Ban (FITB) 0.01 190405 26.97 24.89
Prudential Financial (PRU) 0.01 50957 +15.00% 104.07 105.44
MSCI (MSCI) 0.01 73537 +52.00% 78.76 97.44
Service Corporation International (SCI) 0.01 111444 +4.00% 28.39 30.34
Big Lots (BIG) 0.01 117945 -2.00% 50.21 48.16
HDFC Bank (HDB) 0.01 56987 -32.00% 60.68 72.85
Oracle Corporation (ORCL) 0.01 86114 38.45 44.65
POS (PKX) 0.01 87248 +22.00% 52.55 62.04
Netflix (NFLX) 0.01 22194 -18.00% 123.80 142.02
Entercom Communications (ETM) 0.01 132949 +56.00% 15.30 13.85
New Oriental Education & Tech (EDU) 0.01 72217 -19.00% 42.10 58.95
NetEase (NTES) 0.01 21683 -60.00% 216.22 288.98
Micron Technology (MU) 0.01 159508 +10.00% 21.92 28.43
CF Industries Holdings (CF) 0.01 84467 +18.00% 31.48 29.18
Companhia de Saneamento Basi (SBS) 0.01 248506 -29.00% 8.68 10.08
Dycom Industries (DY) 0.01 56582 +105.00% 80.29 89.91
Edison International (EIX) 0.01 39509 71.98 80.71
Exar Corporation (EXAR) 0.01 315990 +16.00% 10.78 10.43
Macquarie Infrastructure Company (MIC) 0.01 44841 +19.00% 81.71 79.63
Universal Forest Products (UFPI) 0.01 22478 +1854.00% 102.19 96.97
Cinemark Holdings (CNK) 0.01 110723 +19.00% 38.36 43.26
Hormel Foods Corporation (HRL) 0.01 81785 +14.00% 34.81 34.52
Southwest Airlines (LUV) 0.01 87512 +207.00% 49.83 52.61
Oge Energy Corp (holding Co) Com Stk 0.01 155194 +19.00% 33.45 0.00
Teledyne Technologies Incorporated (TDY) 0.01 40010 NEW 122.99 124.91
Tata Motors (TTM) 0.01 134266 +3.00% 34.39 35.74
Banco Bradesco SA (BBD) 0.01 592199 NEW 8.71 10.14
CenterState Banks (CSFL) 0.01 82620 +21.00% 25.18 24.91
Lennox International (LII) 0.01 22064 +2.00% 153.19 169.64
Cambrex Corporation (CBM) 0.01 78323 53.96 50.45
F5 Networks (FFIV) 0.01 33410 +366.00% 144.72 146.57
LHC (LHCG) 0.01 57596 +50.00% 45.70 51.61
Marcus Corporation (MCS) 0.01 69725 +39.00% 31.50 30.95
Merit Medical Systems (MMSI) 0.01 88918 +39.00% 26.50 28.73
Nice Systems (NICE) 0.01 71573 68.75 67.13
Albemarle Corporation (ALB) 0.01 29077 +13.00% 86.08 104.45
Astronics Corporation (ATRO) 0.01 172324 +11.00% 33.84 29.20
OceanFirst Financial (OCFC) 0.01 75395 +45.00% 30.03 27.86
Silicon Motion Technology (SIMO) 0.01 124785 +69.00% 42.48 44.75
Monmouth R.E. Inv (MNRTA) 0.01 145150 +67.00% 15.24 0.00
Enterprise Financial Services (EFSC) 0.01 50640 +41.00% 43.01 40.30
Cosan Ltd shs a 0.01 586386 +40.00% 7.51 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 36940 NEW 104.90 112.74
iShares Russell 3000 Index (IWV) 0.01 21190 132.99 138.57
Oclaro (OCLR) 0.01 426124 +20.00% 8.95 10.11
ONEOK (OKE) 0.01 46906 +17.00% 57.41 53.10
Pilgrim's Pride Corporation (PPC) 0.01 148791 +19.00% 18.99 22.26
Vanguard Europe Pacific ETF (VEA) 0.01 63862 NEW 42.14 39.20
Addus Homecare Corp 0.01 66332 +37.00% 35.05 0.00
Carrols Restaurant (TAST) 0.01 136651 +58.00% 15.25 13.85
Pacific Premier Ban (PPBI) 0.01 60691 +56.00% 35.34 36.40
iShares Russell Midcap Growth Idx. (IWP) 0.01 24864 -7.00% 97.37 102.85
Hldgs Inc 0.01 58796 +301.00% 72.88 0.00
General Growth Properties 0.01 89161 +259.00% 24.98 0.00
MaxLinear (MXL) 0.01 100729 21.79 26.50
Univest Corp. of PA (UVSP) 0.01 74638 +42.00% 30.90 26.25
Stonegate Bk Ft Lauderdale 0.01 50605 +53.00% 41.74 0.00
Patrick Industries (PATK) 0.01 30639 +2618.00% 76.31 69.55
Cooper Standard Holdings Inc 0.01 23694 +2023.00% 103.36 0.00
Prologis Inc. 0.01 73752 52.80 0.00
Air Lease Corp Com 0.01 105765 +3765.00% 34.33 0.00
Marathon Petroleum Corp 0.01 64368 +15.00% 50.35 0.00
Boingo Wireless Inc 0.01 185910 -34.00% 12.19 0.00
Pvh Corporation 0.01 25824 +9.00% 90.23 0.00
Ubiquiti Networks 0.01 51956 +352.00% 57.80 0.00
Express Scripts Holding 0.01 74273 +186.00% 68.79 0.00
Caesar Stone Sdot Yam 0.01 95431 28.65 0.00
Eaton 0.01 78701 +13.00% 67.09 0.00
Abbvie 0.01 92517 -22.00% 62.63 0.00
Powershares S&p 500 0.01 52125 +5.00% 39.18 0.00
L Brands 0.01 51705 +17.00% 65.84 0.00
Leidos Holdings 0.01 55940 +19.00% 51.14 0.00
Seacoast Bkg Corp Fla 0.01 101847 +45.00% 22.06 0.00
Criteo Sa Ads 0.01 127500 NEW 41.62 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 3.31M 1.17 0.00
National Gen Hldgs 0.01 121261 -79.00% 24.99 0.00
United Financial Ban 0.01 118650 +56.00% 18.16 0.00
Salesforce.com Inc conv 0.01 3.92M +20.00% 1.16 0.00
Navient Corporation equity 0.01 181907 +18.00% 16.43 0.00
Aurelius Ag 0.01 81152 NEW 58.67 0.00
Medidata Solutions Inc conv 0.01 4.82M 1.08 0.00
Walgreen Boots Alliance 0.01 56465 82.76 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.01 2.62M NEW 1.04 0.00
Citrix Systems Inc conv 0.01 1.71M 1.16 0.00
Allergan Plc pfd conv ser a 0.01 6930 -2.00% 762.34 0.00
Welltower Inc Com reit 0.01 68121 +13.00% 66.94 0.00
Hp 0.01 259700 -21.00% 14.84 0.00
Victory Cemp Us Eq Income etf 0.01 83404 +24.00% 41.36 0.00
Linkedin Corp note 0.500% 11/0 0.01 5.51M -63.00% 1.00 0.00
Victory Portfolios Ii cemp developed e 0.01 133062 28.48 0.00
Victory Portfolios Ii cemp us discover 0.01 93648 40.95 0.00
Victory Portfolios Ii cemp us sm cap h 0.01 129968 -6.00% 41.47 0.00
Victory Portfolios Ii cemp us sm cap v 0.01 95726 -8.00% 41.56 0.00
Victory Portfolios Ii Cemp Int etf 0.01 176345 +38.00% 32.57 0.00
Medequities Realty Trust reit 0.01 514108 +11.00% 11.10 0.00
Trade Desk 0.01 72790 +26.00% 27.67 0.00
Dte Energy Co conv pfd 0.01 69883 NEW 53.00 0.00
Arconic 0.01 109954 NEW 30.15 0.00
Teradyne Inc conv bnd 0.01 2.00M NEW 1.06 0.00
Loews Corporation (L) 0.00 5197 46.76 46.04
CIT (CIT) 0.00 18504 +13.00% 42.69 41.36
Ciena Corp note 0.875% 6/1 0.00 61000 -11.00% 1.00 0.00
NRG Energy (NRG) 0.00 5932 12.31 18.16
CMS Energy Corporation (CMS) 0.00 41364 +9.00% 41.63 45.28
ANSYS (ANSS) 0.00 10577 +13.00% 92.46 105.70
Corning Incorporated (GLW) 0.00 17894 -77.00% 24.25 27.41
Aercap Holdings Nv Ord Cmn 0.00 33383 -2.00% 51.61 0.00
BlackRock (BLK) 0.00 4534 +4.00% 380.46 374.41
Broadridge Financial Solutions (BR) 0.00 17870 +12.00% 66.31 67.76
Leucadia National (LUK) 0.00 6094 23.30 25.72
MB Financial (MBFI) 0.00 2943 -2.00% 47.23 41.57
State Street Corporation (STT) 0.00 16409 +6.00% 77.70 77.21
TD Ameritrade Holding (AMTD) 0.00 21431 +12.00% 43.58 37.69
CVB Financial (CVBF) 0.00 6590 -2.00% 22.91 21.30
Interactive Brokers (IBKR) 0.00 20672 +13.00% 36.52 34.69
SEI Investments Company (SEIC) 0.00 13671 +13.00% 49.37 50.35
NASDAQ OMX (NDAQ) 0.00 17984 +11.00% 67.12 69.85
Equifax (EFX) 0.00 10293 +9.00% 118.24 135.93
Moody's Corporation (MCO) 0.00 10681 +7.00% 94.28 112.47
AutoNation (AN) 0.00 14539 +11.00% 48.63 42.27
Cabot Oil & Gas Corporation (COG) 0.00 8748 23.32 23.18
Caterpillar (CAT) 0.00 11003 -3.00% 92.70 92.15
CSX Corporation (CSX) 0.00 46897 +6.00% 35.93 46.32
Ecolab (ECL) 0.00 13196 +6.00% 117.23 123.83
Expeditors International of Washington (EXPD) 0.00 28634 +11.00% 52.94 55.82
M&T; Bank Corporation (MTB) 0.00 10355 +8.00% 156.45 154.97
Monsanto Company (MON) 0.00 8238 105.24 113.67
Range Resources (RRC) 0.00 3532 34.26 27.68
Dick's Sporting Goods (DKS) 0.00 11970 +13.00% 53.13 46.99
Tractor Supply Company (TSCO) 0.00 14457 -71.00% 75.81 69.02
Abbott Laboratories (ABT) 0.00 49773 +4.00% 38.39 44.73
Regeneron Pharmaceuticals (REGN) 0.00 2873 +5.00% 367.21 373.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4664 73.76 89.98
HSN (HSNI) 0.00 9584 -6.00% 34.33 36.15
RadNet (RDNT) 0.00 7097 +5.00% 6.48 5.80
ResMed (RMD) 0.00 14578 +12.00% 62.08 71.57
AES Corporation (AES) 0.00 12397 11.62 11.23
Bunge Limited 0.00 9727 +12.00% 72.27 0.00
KB Home (KBH) 0.00 5027 -2.00% 15.72 19.61
Lennar Corporation (LEN) 0.00 22231 +11.00% 42.91 51.04
Pulte (PHM) 0.00 43430 +10.00% 18.37 23.49
Cardinal Health (CAH) 0.00 17531 -98.00% 71.99 81.23
Apache Corporation (APA) 0.00 7137 63.47 50.24
Autodesk (ADSK) 0.00 3682 74.14 86.48
Bed Bath & Beyond (BBBY) 0.00 21876 +10.00% 40.64 38.29
CarMax (KMX) 0.00 14016 +8.00% 64.36 59.60
Carter's (CRI) 0.00 8198 -96.00% 86.36 89.68
Cerner Corporation (CERN) 0.00 19099 -88.00% 47.38 57.77
Citrix Systems (CTXS) 0.00 11934 +8.00% 89.32 83.14
Copart (CPRT) 0.00 19724 +12.00% 55.41 61.32
FMC Technologies (FTI) 0.00 31861 +41.00% 35.52 31.30
Franklin Resources (BEN) 0.00 27178 +8.00% 39.59 41.26
Genuine Parts Company (GPC) 0.00 15104 +9.00% 95.54 92.84
H&R; Block (HRB) 0.00 4120 23.06 22.42
Heartland Express (HTLD) 0.00 5570 -2.00% 20.29 19.92
Hillenbrand (HI) 0.00 17189 -6.00% 38.34 35.70
IDEXX Laboratories (IDXX) 0.00 7633 +13.00% 117.25 153.74
J.B. Hunt Transport Services (JBHT) 0.00 14827 +11.00% 97.05 90.27
Leggett & Platt (LEG) 0.00 24222 +11.00% 48.88 50.09
Mattel (MAT) 0.00 6432 27.52 25.16
Mercury General Corporation (MCY) 0.00 10601 -6.00% 60.18 58.62
NetApp (NTAP) 0.00 5179 -2.00% 35.34 40.88
Newmont Mining Corporation (NEM) 0.00 9982 34.06 33.48
Pitney Bowes (PBI) 0.00 3493 15.17 12.54
Polaris Industries (PII) 0.00 7631 +13.00% 82.43 83.21
Power Integrations (POWI) 0.00 1801 -2.00% 67.74 64.30
Public Storage (PSA) 0.00 4780 223.43 222.91
Rollins (ROL) 0.00 35195 +12.00% 33.78 36.06
Ryder System (R) 0.00 1005 74.63 72.39
Sealed Air (SEE) 0.00 20055 -99.00% 45.33 44.67
Snap-on Incorporated (SNA) 0.00 7827 +10.00% 171.33 165.52
Spectra Energy (SE) 0.00 13194 41.08 40.68
Steelcase (SCS) 0.00 30439 -6.00% 17.90 16.95
Teradata Corporation (TDC) 0.00 2442 27.03 30.30
Trimble Navigation (TRMB) 0.00 26726 +12.00% 30.16 31.32
V.F. Corporation (VFC) 0.00 20492 +7.00% 53.34 54.06
W.W. Grainger (GWW) 0.00 5835 +9.00% 232.22 239.53
Watsco, Incorporated (WSO) 0.00 8141 +12.00% 148.14 144.82
Brown-Forman Corporation (BF.B) 0.00 28913 +11.00% 44.93 0.00
Dun & Bradstreet Corporation (DNB) 0.00 7139 +11.00% 121.31 104.83
Molson Coors Brewing Company (TAP) 0.00 13465 +8.00% 97.29 97.02
Buckle (BKE) 0.00 13676 -6.00% 22.81 17.50
Transocean Ltd. 0.00 7321 +11.00% 14.75 0.00
SUPERVALU (SVU) 0.00 9742 -2.00% 4.62 3.74
Boeing Company (BA) 0.00 10795 -2.00% 155.72 175.82
Franklin Electric (FELE) 0.00 2568 -2.00% 38.94 41.20
KBR (KBR) 0.00 21427 -6.00% 16.71 13.75
Schnitzer Steel Industries (SCHN) 0.00 59395 +54.00% 25.69 19.75
Simpson Manufacturing (SSD) 0.00 3402 -2.00% 43.80 41.94
Harley-Davidson (HOG) 0.00 14412 +8.00% 58.35 60.20
Verisign (VRSN) 0.00 13786 +10.00% 76.09 87.19
BE Aerospace (BEAV) 0.00 15429 +12.00% 60.21 63.94
Albany International (AIN) 0.00 2513 -2.00% 46.16 44.45
Apartment Investment and Management (AIV) 0.00 2950 -99.00% 45.42 44.74
Avista Corporation (AVA) 0.00 16710 -96.00% 39.98 39.65
TETRA Technologies (TTI) 0.00 131742 -13.00% 5.02 3.81
Autoliv (ALV) 0.00 338 -69.00% 112.43 101.68
Hanesbrands (HBI) 0.00 31435 +9.00% 21.57 20.42
ABM Industries (ABM) 0.00 4221 -99.00% 40.75 43.26
Winnebago Industries (WGO) 0.00 4155 -2.00% 31.77 29.90
DaVita (DVA) 0.00 3069 -5.00% 64.19 66.77
E.I. du Pont de Nemours & Company (DD) 0.00 16351 -2.00% 73.39 79.60
Whirlpool Corporation (WHR) 0.00 6077 +8.00% 181.83 170.00
Bemis Company (BMS) 0.00 21495 -98.00% 47.83 48.75
CSG Systems International (CSGS) 0.00 2377 -2.00% 48.38 37.15
Waddell & Reed Financial (WDR) 0.00 14031 -6.00% 19.53 16.50
Analog Devices (ADI) 0.00 22733 +14.00% 72.58 81.64
Helen Of Troy Ltd. 0.00 1415 -2.00% 84.10 0.00
AmerisourceBergen (ABC) 0.00 14720 +7.00% 78.19 86.56
Cato Corporation (CATO) 0.00 11767 -6.00% 30.08 21.43
Foot Locker (FL) 0.00 16941 +28.00% 70.89 72.59
Equity Residential (EQR) 0.00 11652 -13.00% 64.37 62.94
Intersil Corporation (ISIL) 0.00 16913 -6.00% 22.29 22.49
Masco Corporation (MAS) 0.00 31174 -89.00% 31.63 33.99
Mettler-Toledo International (MTD) 0.00 3077 +10.00% 418.59 478.59
National-Oilwell Var (NOV) 0.00 7103 37.45 38.46
AVX Corporation (AVX) 0.00 40450 -6.00% 15.62 16.09
Fresh Del Monte Produce Inc 0.00 4632 60.66 0.00
LifePoint Hospitals (LPNT) 0.00 1652 -2.00% 56.90 62.05
Plantronics (PLT) 0.00 1279 -2.00% 54.73 52.99
La-Z-Boy Incorporated (LZB) 0.00 3046 -2.00% 31.19 27.70
Ethan Allen Interiors (ETH) 0.00 3015 -2.00% 36.82 29.75
Matthews International Corporation (MATW) 0.00 2312 -2.00% 76.99 65.45
Office Depot (ODP) 0.00 10995 -2.00% 4.55 4.53
Eastman Chemical Company (EMN) 0.00 15404 +9.00% 75.24 77.18
Herman Miller (MLHR) 0.00 2989 -2.00% 34.13 31.40
Cadence Design Systems (CDNS) 0.00 39243 +12.00% 25.23 31.61
Rockwell Collins (COL) 0.00 15964 +10.00% 92.77 96.83
Waters Corporation (WAT) 0.00 8655 +10.00% 134.37 154.76
Campbell Soup Company (CPB) 0.00 23718 +10.00% 60.46 57.44
Newfield Exploration (NFX) 0.00 3709 -2.00% 40.44 33.50
Sonic Corporation (SONC) 0.00 3371 -2.00% 26.40 23.00
Mercury Computer Systems (MRCY) 0.00 48572 +46.00% 30.20 38.61
Photronics (PLAB) 0.00 116069 +95.00% 11.30 10.85
Fairfax Financial Holdings Lim 0.00 1989 NEW 486.68 0.00
PCTEL (PCTI) 0.00 83391 -19.00% 5.38 5.52
Integrated Device Technology (IDTI) 0.00 2801 -2.00% 23.56 23.59
Convergys Corporation (CVG) 0.00 4140 -2.00% 24.64 20.46
Shoe Carnival (SCVL) 0.00 3480 -99.00% 27.01 23.94
Universal Electronics (UEIC) 0.00 1346 -2.00% 64.64 66.90
Williams-Sonoma (WSM) 0.00 12511 +13.00% 48.36 47.96
Gartner (IT) 0.00 11628 +12.00% 101.05 109.06
Anadarko Petroleum Corporation (APC) 0.00 10512 +7.00% 69.73 60.34
Capital One Financial (COF) 0.00 19730 +3.00% 87.23 83.80
CIGNA Corporation (CI) 0.00 11405 +6.00% 133.36 145.82
Colgate-Palmolive Company (CL) 0.00 26501 +7.00% 65.43 73.67
ConocoPhillips (COP) 0.00 23304 50.12 44.10
Domtar Corp C om 0.00 9996 -6.00% 39.02 0.00
eBay (EBAY) 0.00 41718 +5.00% 29.70 33.40
Fluor Corporation (FLR) 0.00 2617 52.35 51.44
Maxim Integrated Products (MXIM) 0.00 35200 38.58 45.23
Xerox Corporation (XRX) 0.00 16017 8.74 7.19
Weyerhaeuser Company (WY) 0.00 24665 30.08 33.13
First Midwest Ban (FMBI) 0.00 5882 -2.00% 25.16 22.97
iShares Russell 1000 Value Index (IWD) 0.00 7430 111.98 113.97
iShares S&P; 500 Index (IVV) 0.00 834 NEW 225.42 235.39
Linear Technology Corporation (LLTC) 0.00 4519 62.40 65.00
Staples (SPLS) 0.00 12235 9.07 8.47
TOTAL S.A. (TOT) 0.00 777 +8.00% 51.48 49.73
Williams Companies (WMB) 0.00 12850 31.13 28.69
Freeport-McMoRan Copper & Gold (FCX) 0.00 137988 13.19 12.81
Patterson Companies (PDCO) 0.00 23086 +11.00% 41.02 44.48
Stericycle (SRCL) 0.00 8497 +10.00% 77.09 82.05
Dillard's (DDS) 0.00 1432 -2.00% 62.85 47.46
Henry Schein (HSIC) 0.00 7856 +9.00% 151.73 171.25
Harman International Industries Inc./DE/ (HAR) 0.00 7174 -96.00% 111.10 111.50
Murphy Oil Corporation (MUR) 0.00 3044 31.21 25.76
Accenture 0.00 12163 -9.00% 117.16 0.00
Marriott International (MAR) 0.00 18065 +7.00% 82.70 93.50
Pool Corporation (POOL) 0.00 12838 +12.00% 104.38 118.93
Cintas Corporation (CTAS) 0.00 12042 +3.00% 115.51 125.13
SL Green Realty (SLG) 0.00 3472 107.43 106.79
Cohen & Steers (CNS) 0.00 10582 -6.00% 33.64 37.56
Valley National Ban (VLY) 0.00 50444 -6.00% 11.64 11.64
Clorox Company (CLX) 0.00 13585 +9.00% 119.99 137.81
National Beverage (FIZZ) 0.00 1601 -2.00% 51.22 80.29
Tootsie Roll Industries (TR) 0.00 4103 -2.00% 39.73 37.40
Sturm, Ruger & Company (RGR) 0.00 5187 -6.00% 52.63 51.90
Hershey Company (HSY) 0.00 10769 +8.00% 103.45 107.98
FactSet Research Systems (FDS) 0.00 5817 +12.00% 163.49 176.73
American Woodmark Corporation (AMWD) 0.00 877 -2.00% 75.26 89.80
HFF (HF) 0.00 12635 -6.00% 30.23 26.66
Isle of Capri Casinos (ISLE) 0.00 5064 -2.00% 24.68 25.45
Hilltop Holdings (HTH) 0.00 4246 -2.00% 29.91 26.42
Knight Transportation (KNX) 0.00 3188 -2.00% 32.94 31.05
Toll Brothers (TOL) 0.00 23268 +12.00% 30.99 35.87
WESCO International (WCC) 0.00 1542 -2.00% 66.80 67.80
AutoZone (AZO) 0.00 2219 +8.00% 790.00 721.16
Balchem Corporation (BCPC) 0.00 1372 -2.00% 83.82 81.00
II-VI (IIVI) 0.00 54677 29.69 38.00
Churchill Downs (CHDN) 0.00 819 -2.00% 150.18 154.55
Discovery Communications (DISCK) 0.00 4148 -99.00% 26.76 27.07
Omni (OMC) 0.00 18169 +8.00% 85.09 84.33
Strayer Education (STRA) 0.00 1689 -2.00% 81.11 78.83
Discovery Communications (DISCA) 0.00 30930 -97.00% 27.42 27.54
Dr Pepper Snapple (DPS) 0.00 21437 +8.00% 90.68 96.96
TrueBlue (TBI) 0.00 2140 +5.00% 24.77 26.85
Janus Capital (JNS) 0.00 6240 -99.00% 13.30 12.73
Papa John's Int'l (PZZA) 0.00 1412 -2.00% 85.69 76.43
AvalonBay Communities (AVB) 0.00 4756 177.25 186.62
Vornado Realty Trust (VNO) 0.00 7034 -81.00% 104.35 100.92
ConAgra Foods (CAG) 0.00 7821 39.51 40.47
East West Ban (EWBC) 0.00 17707 +12.00% 50.83 50.48
Fiserv (FISV) 0.00 16086 +8.00% 106.30 115.94
Dover Corporation (DOV) 0.00 15169 +9.00% 74.96 78.14
GATX Corporation (GMT) 0.00 7739 -6.00% 61.64 43.97
Frontier Communications (FTR) 0.00 22062 3.40 2.09
NewMarket Corporation (NEU) 0.00 2214 +12.00% 423.67 444.67
Alliance Data Systems Corporation (ADS) 0.00 3737 +7.00% 228.53 243.79
C.H. Robinson Worldwide (CHRW) 0.00 20100 +10.00% 73.28 77.47
Chesapeake Energy Corporation (CHK) 0.00 14019 +12.00% 6.99 5.22
First Solar (FSLR) 0.00 1465 32.08 28.31
IDEX Corporation (IEX) 0.00 12830 +12.00% 90.02 91.47
PACCAR (PCAR) 0.00 6592 63.87 67.62
Pioneer Natural Resources (PXD) 0.00 3191 180.19 180.91
Robert Half International (RHI) 0.00 19410 +10.00% 48.79 48.19
TCF Financial Corporation (TCB) 0.00 6652 -2.00% 19.54 15.95
J.M. Smucker Company (SJM) 0.00 10089 +9.00% 128.06 133.06
Varian Medical Systems (VAR) 0.00 13561 +10.00% 89.82 91.18
Kaiser Aluminum (KALU) 0.00 1367 -99.00% 77.54 79.83
Vanguard Short-Term Bond ETF (BSV) 0.00 12800 79.45 79.63
Southwestern Energy Company (SWN) 0.00 9231 -2.00% 10.83 7.56
Aaron's (AAN.A) 0.00 3225 -2.00% 31.94 0.00
Marathon Oil Corporation (MRO) 0.00 26191 +8.00% 17.32 14.61
Resources Connection (RECN) 0.00 25559 -59.00% 19.25 16.20
Arctic Cat (ACAT) 0.00 58496 NEW 15.03 18.50
Nelnet (NNI) 0.00 2587 -2.00% 50.64 41.95
Zimmer Holdings (ZMH) 0.00 3766 -89.00% 103.29 113.56
Domino's Pizza (DPZ) 0.00 5457 +13.00% 159.25 182.95
Trex Company (TREX) 0.00 2566 64.30 70.19
National Presto Industries (NPK) 0.00 5622 -6.00% 106.37 98.55
Landstar System (LSTR) 0.00 2037 -2.00% 85.42 83.60
TeleTech Holdings (TTEC) 0.00 4675 -2.00% 30.59 29.90
Toro Company (TTC) 0.00 22668 +12.00% 55.94 60.98
Donaldson Company (DCI) 0.00 24613 +12.00% 42.09 44.87
Sinclair Broadcast (SBGI) 0.00 13235 -6.00% 33.32 39.55
Choice Hotels International (CHH) 0.00 2537 -2.00% 55.97 62.55
Ventas (VTR) 0.00 8960 62.50 63.83
Entravision Communication (EVC) 0.00 145830 +45.00% 7.00 6.10
Nexstar Broadcasting (NXST) 0.00 1379 -2.00% 63.09 69.80
SPDR Gold Trust (GLD) 0.00 7832 109.55 118.86
ACCO Brands Corporation (ABD) 0.00 7500 -2.00% 13.07 0.00
Delta Air Lines (DAL) 0.00 35634 +9.00% 49.17 46.00
Yahoo! (YHOO) 0.00 16512 38.70 46.40
Ctrip.com International (CTRP) 0.00 35460 NEW 39.99 49.18
Financial Institutions (FISI) 0.00 52240 +55.00% 34.21 31.80
Tesoro Corporation (TSO) 0.00 8938 +8.00% 87.49 80.28
Employers Holdings (EIG) 0.00 4605 39.52 36.40
Amdocs Ltd ord 0.00 21172 +12.00% 58.24 0.00
Titan International (TWI) 0.00 139360 +57.00% 11.21 9.63
Griffon Corporation (GFF) 0.00 7368 -2.00% 26.19 24.15
McGrath Rent (MGRC) 0.00 14237 -6.00% 39.19 32.65
BOK Financial Corporation (BOKF) 0.00 9840 +13.00% 83.03 75.45
Brinker International (EAT) 0.00 8032 -6.00% 49.55 42.76
Juniper Networks (JNPR) 0.00 35680 +9.00% 28.25 27.82
Silgan Holdings (SLGN) 0.00 3016 -2.00% 51.06 59.64
Estee Lauder Companies (EL) 0.00 19725 -61.00% 76.45 86.01
Dolby Laboratories (DLB) 0.00 16392 +12.00% 45.20 51.24
Entergy Corporation (ETR) 0.00 3368 73.34 76.81
Illumina (ILMN) 0.00 5483 -57.00% 128.03 170.58
NutriSystem (NTRI) 0.00 10217 -6.00% 34.65 53.05
Under Armour (UA) 0.00 3450 28.99 18.16
Baidu (BIDU) 0.00 1508 -39.00% 164.46 168.26
Eaton Vance (EV) 0.00 20261 +12.00% 41.90 44.35
Advanced Energy Industries (AEIS) 0.00 2370 -2.00% 54.85 66.45
American Axle & Manufact. Holdings (AXL) 0.00 3443 -2.00% 19.17 18.62
American Vanguard (AVD) 0.00 3345 -2.00% 19.13 15.80
BGC Partners (BGCP) 0.00 62143 -6.00% 10.23 10.84
Cogent Communications (CCOI) 0.00 10757 -6.00% 41.37 42.40
DineEquity (DIN) 0.00 6659 -91.00% 77.04 51.36
ESCO Technologies (ESE) 0.00 3612 -2.00% 56.76 57.00
Humana (HUM) 0.00 7195 +6.00% 204.03 207.27
Insight Enterprises (NSIT) 0.00 2711 -2.00% 40.58 41.20
Jones Lang LaSalle Incorporated (JLL) 0.00 4525 +13.00% 100.99 109.07
Kadant (KAI) 0.00 2283 -2.00% 61.32 57.95
KapStone Paper and Packaging (KS) 0.00 9002 -6.00% 22.00 22.90
Kelly Services (KELYA) 0.00 5357 -2.00% 22.96 21.11
Meritage Homes Corporation (MTH) 0.00 2096 -2.00% 34.83 36.35
National HealthCare Corporation (NHC) 0.00 10518 -6.00% 75.77 71.78
Newpark Resources (NR) 0.00 191900 NEW 7.50 7.60
Rudolph Technologies (RTEC) 0.00 5480 -2.00% 23.36 22.00
Seagate Technology Com Stk 0.00 5539 -2.00% 38.09 0.00
Sonic Automotive (SAH) 0.00 4132 -2.00% 22.99 20.20
Syntel (SYNT) 0.00 43453 -6.00% 19.79 16.38
Tutor Perini Corporation (TPC) 0.00 2330 -2.00% 27.90 29.50
Wabash National Corporation (WNC) 0.00 5877 -99.00% 15.82 20.48
ABIOMED (ABMD) 0.00 5014 +13.00% 112.68 124.89
Alaska Air (ALK) 0.00 12749 +9.00% 88.71 94.70
AMER (UHAL) 0.00 2386 +13.00% 369.66 373.70
Banco Latinoamericano De Comercio Exteri 0.00 2334 NEW 29.56 0.00
China Biologic Products (CBPO) 0.00 206 NEW 106.80 99.51
Cohu (COHU) 0.00 84146 +51.00% 13.90 17.24
Community Health Systems (CYH) 0.00 4 0.00 9.54
DSW (DSW) 0.00 13573 -6.00% 22.62 19.27
Perry Ellis International (PERY) 0.00 51584 +52.00% 24.91 20.99
EZ (EZPW) 0.00 137765 +76.00% 10.65 7.95
Gibraltar Industries (ROCK) 0.00 1763 -2.00% 41.41 40.10
Innospec (IOSP) 0.00 1957 -2.00% 68.47 61.90
MarineMax (HZO) 0.00 79374 +47.00% 19.35 21.30
Methode Electronics (MEI) 0.00 2769 -2.00% 41.17 44.50
Minerals Technologies (MTX) 0.00 1235 -2.00% 76.92 74.85
On Assignment (ASGN) 0.00 3845 44.21 46.13
Perficient (PRFT) 0.00 5231 -36.00% 17.40 17.36
PolyOne Corporation (POL) 0.00 2887 -2.00% 31.87 33.26
Spartan Motors (SPAR) 0.00 89359 +39.00% 9.25 7.35
TowneBank (TOWN) 0.00 5749 -2.00% 33.22 31.40
Universal Display Corporation (PANL) 0.00 18908 +1579.00% 56.47 3.43
Western Refining (WNR) 0.00 8635 -6.00% 37.87 34.66
Asbury Automotive (ABG) 0.00 1287 -2.00% 61.38 60.65
Air Methods Corporation (AIRM) 0.00 2387 -2.00% 31.84 43.20
American Railcar Industries (ARII) 0.00 7257 -6.00% 45.34 39.80
Atrion Corporation (ATRI) 0.00 329 -2.00% 507.60 468.30
Air Transport Services (ATSG) 0.00 5829 -2.00% 15.95 15.55
Atwood Oceanics (ATW) 0.00 16838 -6.00% 13.13 9.13
Bill Barrett Corporation (BBG) 0.00 185131 +84.00% 6.99 4.17
Bio-Rad Laboratories (BIO) 0.00 7445 +13.00% 182.27 200.41
Cheesecake Factory Incorporated (CAKE) 0.00 2758 -2.00% 59.83 61.11
Commerce Bancshares (CBSH) 0.00 21458 +18.00% 57.83 54.98
Community Bank System (CBU) 0.00 2896 -2.00% 61.81 53.36
Cabot Microelectronics Corporation (CCMP) 0.00 2366 -2.00% 62.98 73.32
Cedar Shopping Centers (CDR) 0.00 245625 +57.00% 6.53 5.03
Cognex Corporation (CGNX) 0.00 12790 +12.00% 63.64 80.40
Chemed Corp Com Stk 0.00 983 -2.00% 160.73 0.00
Columbus McKinnon (CMCO) 0.00 48515 -12.00% 27.04 24.29
Chipotle Mexican Grill (CMG) 0.00 543 -98.00% 377.53 414.02
Core-Mark Holding Company (CORE) 0.00 2308 -2.00% 42.89 30.84
Douglas Emmett (DEI) 0.00 3025 36.69 38.37
Dorman Products (DORM) 0.00 1750 -2.00% 73.14 79.27
First Financial Bankshares (FFIN) 0.00 2777 -2.00% 45.37 38.95
FMC Corporation (FMC) 0.00 2517 56.42 61.15
Finisar Corporation (FNSR) 0.00 61509 +1758.00% 30.35 28.36
Fulton Financial (FULT) 0.00 8626 -2.00% 18.78 17.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 284805 +68.00% 4.20 4.30
GameStop (GME) 0.00 12561 -6.00% 25.24 20.70
Hibbett Sports (HIBB) 0.00 21891 +37.00% 37.32 28.05
Harmonic (HLIT) 0.00 237840 NEW 5.00 5.90
HNI Corporation (HNI) 0.00 1770 -2.00% 55.93 45.34
Iconix Brand (ICON) 0.00 118664 +80.00% 9.34 7.05
InterDigital (IDCC) 0.00 1659 -2.00% 91.62 85.10
Infinera (INFN) 0.00 4951 -2.00% 8.48 10.85
Intuit (INTU) 0.00 4586 114.70 119.72
IXYS Corporation (IXYS) 0.00 103179 +51.00% 11.90 14.30
J&J; Snack Foods (JJSF) 0.00 1567 -2.00% 133.38 136.31
Kirby Corporation (KEX) 0.00 1625 -2.00% 66.46 67.55
Manhattan Associates (MANH) 0.00 9673 +12.00% 53.03 49.62
M/I Homes (MHO) 0.00 66011 +47.00% 25.18 23.65
Mobile Mini (MINI) 0.00 12319 -6.00% 30.28 29.50
Moog (MOG.A) 0.00 1479 -2.00% 65.58 0.00
MTS Systems Corporation (MTSC) 0.00 6012 -6.00% 56.72 53.70
Nordson Corporation (NDSN) 0.00 7144 -98.00% 111.98 122.35
Omega Healthcare Investors (OHI) 0.00 2175 31.26 32.38
Oceaneering International (OII) 0.00 10702 -98.00% 28.22 25.02
OSI Systems (OSIS) 0.00 783 -2.00% 76.63 71.61
VeriFone Systems (PAY) 0.00 4004 -2.00% 17.73 18.72
Park National Corporation (PRK) 0.00 4773 -6.00% 119.63 104.05
Rogers Corporation (ROG) 0.00 1315 -2.00% 76.81 83.48
Red Robin Gourmet Burgers (RRGB) 0.00 1541 -2.00% 56.46 54.60
Boston Beer Company (SAM) 0.00 445 -2.00% 170.79 149.10
Stepan Company (SCL) 0.00 1488 -2.00% 81.32 78.35
ScanSource (SCSC) 0.00 2339 -2.00% 40.19 39.50
Selective Insurance (SIGI) 0.00 3485 -2.00% 43.04 46.80
Skechers USA (SKX) 0.00 1497 -15.00% 24.72 28.87
Super Micro Computer (SMCI) 0.00 2196 -2.00% 28.23 25.50
Synchronoss Technologies (SNCR) 0.00 1295 +5.00% 38.61 25.94
Sun Hydraulics Corporation (SNHY) 0.00 3248 -2.00% 40.02 35.87
Superior Industries International (SUP) 0.00 13736 -6.00% 26.35 25.75
TASER International (TASR) 0.00 3286 -2.00% 24.35 22.50
Teleflex Incorporated (TFX) 0.00 6240 +13.00% 161.22 194.87
Ternium S.A. (TX) 0.00 2565 +144.00% 24.17 25.90
Monotype Imaging Holdings (TYPE) 0.00 4461 -29.00% 19.95 19.15
USANA Health Sciences (USNA) 0.00 942 +95.00% 61.57 57.80
Unitil Corporation (UTL) 0.00 13984 -6.00% 45.34 44.53
Wintrust Financial Corporation (WTFC) 0.00 1980 -2.00% 72.73 68.38
Allegiant Travel Company (ALGT) 0.00 2591 -6.00% 166.35 162.50
Amerisafe (AMSF) 0.00 9193 -6.00% 62.33 63.75
Cathay General Ban (CATY) 0.00 3644 -2.00% 38.14 36.59
Chesapeake Utilities Corporation (CPK) 0.00 1657 -2.00% 66.99 68.75
Capella Education Company (CPLA) 0.00 7360 -6.00% 87.77 82.20
Calavo Growers (CVGW) 0.00 1343 -2.00% 61.06 58.70
F.N.B. Corporation (FNB) 0.00 35885 -6.00% 16.02 14.54
FormFactor (FORM) 0.00 132150 +54.00% 11.20 11.55
P.H. Glatfelter Company (GLT) 0.00 12526 -6.00% 23.87 21.47
Hain Celestial (HAIN) 0.00 361 -97.00% 38.78 37.00
Haynes International (HAYN) 0.00 29425 +6.00% 42.99 36.01
MGM Resorts International. (MGM) 0.00 59081 -14.00% 28.82 25.71
Monro Muffler Brake (MNRO) 0.00 1937 -2.00% 57.31 52.15
Marten Transport (MRTN) 0.00 7762 23.32 23.95
Myriad Genetics (MYGN) 0.00 2667 -2.00% 16.50 19.38
Neurocrine Biosciences (NBIX) 0.00 17049 38.52 41.98
Nektar Therapeutics (NKTR) 0.00 2908 +5.00% 12.38 22.42
Neustar (NSR) 0.00 3293 -2.00% 33.40 33.15
Provident Financial Services (PFS) 0.00 7427 -2.00% 28.28 25.25
Silicon Laboratories (SLAB) 0.00 26316 +1299.00% 64.81 72.85
TriCo Bancshares (TCBK) 0.00 46410 +54.00% 34.17 33.82
Tompkins Financial Corporation (TMP) 0.00 1608 -2.00% 94.53 80.26
Trustmark Corporation (TRMK) 0.00 4786 -2.00% 35.73 31.06
Texas Roadhouse (TXRH) 0.00 1272 +5.00% 47.96 43.53
Tyler Technologies (TYL) 0.00 3858 +12.00% 142.82 154.48
Urban Outfitters (URBN) 0.00 16824 +11.00% 28.47 22.94
United Therapeutics Corporation (UTHR) 0.00 4984 +13.00% 143.46 140.05
VASCO Data Security International (VDSI) 0.00 4564 -2.00% 13.58 12.90
Vector (VGR) 0.00 33435 -6.00% 22.73 20.09
Washington Federal (WFSL) 0.00 4984 -2.00% 34.31 0.00
Worthington Industries (WOR) 0.00 2038 -2.00% 47.60 49.17
Aqua America (WTR) 0.00 41864 +12.00% 30.05 31.85
AAON (AAON) 0.00 3567 -2.00% 33.08 36.25
Aceto Corporation (ACET) 0.00 3323 -2.00% 21.97 14.79
AAR (AIR) 0.00 3127 -2.00% 32.94 34.02
Astec Industries (ASTE) 0.00 1647 -2.00% 67.40 61.08
American States Water Company (AWR) 0.00 11144 -6.00% 45.59 43.53
BancFirst Corporation (BANF) 0.00 1801 -2.00% 93.28 88.20
Berkshire Hills Ban (BHLB) 0.00 30410 +13.00% 36.86 35.10
Badger Meter (BMI) 0.00 3359 -2.00% 36.92 35.75
Bob Evans Farms (BOBE) 0.00 12126 -6.00% 53.19 62.21
Buffalo Wild Wings (BWLD) 0.00 542 -2.00% 154.98 148.25
CEVA (CEVA) 0.00 2403 -2.00% 33.71 34.55
CHECK POINT SOFTWARE Technolog Com Stk 0.00 737 -93.00% 84.12 0.00
CRA International (CRAI) 0.00 27890 -14.00% 36.61 34.35
CorVel Corporation (CRVL) 0.00 2515 -2.00% 36.58 40.65
CryoLife (CRY) 0.00 5215 -2.00% 19.18 17.15
DXP Enterprises (DXPE) 0.00 50345 +287.00% 34.74 32.46
NIC (EGOV) 0.00 20351 -6.00% 23.88 20.40
Ensign (ENSG) 0.00 4446 -2.00% 22.27 18.39
Exponent (EXPO) 0.00 2457 -2.00% 60.24 58.10
Extra Space Storage (EXR) 0.00 3065 -92.00% 77.32 75.04
Comfort Systems USA (FIX) 0.00 5154 33.37 34.95
Forrester Research (FORR) 0.00 3026 -2.00% 42.96 39.00
Glacier Ban (GBCI) 0.00 15703 -6.00% 36.24 32.93
Gentex Corporation (GNTX) 0.00 50065 +12.00% 19.69 20.97
Healthcare Services (HCSG) 0.00 3967 -2.00% 39.07 42.40
Huron Consulting (HURN) 0.00 1634 -2.00% 50.80 41.55
Headwaters Incorporated (HW) 0.00 5018 -99.00% 23.52 23.53
ICF International (ICFI) 0.00 2855 -2.00% 55.34 40.95
ICU Medical, Incorporated (ICUI) 0.00 1324 -99.00% 147.28 155.65
Ingles Markets, Incorporated (IMKTA) 0.00 2087 -2.00% 47.92 43.15
Immersion Corporation (IMMR) 0.00 3615 +5.00% 10.51 8.33
Inter Parfums (IPAR) 0.00 2498 -2.00% 32.83 36.90
Jack Henry & Associates (JKHY) 0.00 15115 +13.00% 88.79 93.33
Kaman Corporation (KAMN) 0.00 3645 -2.00% 48.83 47.48
Kforce (KFRC) 0.00 14763 -6.00% 23.10 23.60
Kansas City Southern (KSU) 0.00 10755 -71.00% 84.89 82.64
Luminex Corporation (LMNX) 0.00 4996 -2.00% 20.22 18.16
McCormick & Company, Incorporated (MKC) 0.00 15870 +10.00% 93.32 101.01
Movado (MOV) 0.00 14404 -6.00% 28.74 23.40
Matrix Service Company (MTRX) 0.00 66510 +58.00% 22.70 15.65
Navigant Consulting (NCI) 0.00 5510 -2.00% 26.13 22.49
Natural Gas Services (NGS) 0.00 47150 +54.00% 32.15 24.85
Realty Income (O) 0.00 4863 57.58 59.46
Owens & Minor (OMI) 0.00 15248 -6.00% 35.28 34.09
Ormat Technologies (ORA) 0.00 2969 -2.00% 53.55 56.65
Otter Tail Corporation (OTTR) 0.00 16939 -6.00% 40.79 37.65
Peoples Ban (PEBO) 0.00 43120 +6.00% 32.47 30.87
PriceSmart (PSMT) 0.00 1349 -2.00% 83.77 91.60
Revlon (REV) 0.00 2231 -2.00% 29.13 28.20
Repligen Corporation (RGEN) 0.00 1925 -2.00% 30.65 34.64
Rigel Pharmaceuticals (RIGL) 0.00 6986 +5.00% 2.43 3.13
Rambus (RMBS) 0.00 8176 -2.00% 13.82 12.94
RBC Bearings Incorporated (ROLL) 0.00 1620 -2.00% 92.59 92.15
SJW (SJW) 0.00 2584 -2.00% 56.11 47.54
Tanger Factory Outlet Centers (SKT) 0.00 2315 35.85 32.51
SYNNEX Corporation (SNX) 0.00 7508 +12.00% 121.07 116.94
1st Source Corporation (SRCE) 0.00 4014 -2.00% 44.59 46.00
Stoneridge (SRI) 0.00 4484 -2.00% 17.62 18.21
S&T; Ban (STBA) 0.00 3818 -2.00% 39.03 33.61
St. Jude Medical (STJ) 0.00 5373 80.22 80.82
Schweitzer-Mauduit International (SWM) 0.00 9634 -6.00% 45.57 40.93
TransDigm Group Incorporated (TDG) 0.00 3620 +8.00% 248.90 210.04
VMware (VMW) 0.00 9579 +13.00% 78.71 91.73
Washington Trust Ban (WASH) 0.00 26885 +27.00% 56.05 49.85
WD-40 Company (WDFC) 0.00 1285 -2.00% 116.73 110.25
Weis Markets (WMK) 0.00 9316 -6.00% 66.87 59.34
WesBan (WSBC) 0.00 4657 -2.00% 43.16 35.79
Natus Medical (BABY) 0.00 1641 -2.00% 34.73 39.50
BJ's Restaurants (BJRI) 0.00 2701 -2.00% 39.24 38.40
Cass Information Systems (CASS) 0.00 2185 -2.00% 73.68 62.98
Cynosure (CYNO) 0.00 1591 -2.00% 45.88 66.00
Insteel Industries (IIIN) 0.00 9457 -6.00% 35.63 34.85
Lydall (LDL) 0.00 2802 -22.00% 61.74 50.45
Nautilus (NLS) 0.00 2375 -2.00% 18.53 17.60
NetGear (NTGR) 0.00 1907 -2.00% 54.54 51.45
Orthofix International Nv Com Stk 0.00 33156 +55.00% 36.19 0.00
Omega Protein Corporation (OME) 0.00 2386 -2.00% 25.15 19.25
PDF Solutions (PDFS) 0.00 9235 22.52 22.41
Park-Ohio Holdings (PKOH) 0.00 32003 +41.00% 42.59 35.35
Smith & Wesson Holding Corporation (SWHC) 0.00 2398 -2.00% 21.27 21.08
U.S. Physical Therapy (USPH) 0.00 17282 +43.00% 70.19 63.55
Abaxis (ABAX) 0.00 1664 -2.00% 52.88 48.08
Abraxas Petroleum (AXAS) 0.00 14721 NEW 2.58 2.02
ExlService Holdings (EXLS) 0.00 2270 -2.00% 50.22 46.31
Idera Pharmaceuticals (IDRA) 0.00 9231 +5.00% 1.52 2.48
Middlesex Water Company (MSEX) 0.00 12655 -6.00% 42.91 36.30
Neogen Corporation (NEOG) 0.00 1662 -2.00% 66.19 63.95
NN (NNBR) 0.00 93141 +57.00% 19.05 24.20
Rex American Resources (REX) 0.00 1162 -2.00% 98.97 82.72
RTI Biologics (RTIX) 0.00 261406 +58.00% 3.25 3.75
Standard Motor Products (SMP) 0.00 1883 -2.00% 53.11 48.17
Zix Corporation (ZIXI) 0.00 14515 +5.00% 4.96 4.63
Cavco Industries (CVCO) 0.00 959 -2.00% 100.10 115.85
First Merchants Corporation (FRME) 0.00 4812 -2.00% 37.61 38.07
HCP (HCP) 0.00 8794 29.68 30.61
iRobot Corporation (IRBT) 0.00 2393 -2.00% 58.50 62.49
Ladenburg Thalmann Financial Services (LTS) 0.00 455233 +71.00% 2.44 2.38
Ruth's Hospitality (RUTH) 0.00 91865 +43.00% 18.30 19.80
Meridian Bioscience (VIVO) 0.00 25356 -6.00% 17.71 13.10
Alnylam Pharmaceuticals (ALNY) 0.00 20090 NEW 37.43 52.47
Brocade Communications Systems (BRCD) 0.00 58192 +12.00% 12.49 12.52
Capital Senior Living Corporation (CSU) 0.00 83811 +54.00% 16.05 13.31
Federal Realty Inv. Trust (FRT) 0.00 1349 142.33 134.80
Technology SPDR (XLK) 0.00 675 -4.00% 48.89 52.84
Nanometrics Incorporated (NANO) 0.00 52041 +81.00% 25.06 29.40
Southwest Ban (OKSB) 0.00 53278 -20.00% 29.00 25.85
United Community Financial (UCFC) 0.00 160245 +7.00% 8.94 8.22
WSFS Financial Corporation (WSFS) 0.00 20489 +16.00% 46.32 44.80
Anika Therapeutics (ANIK) 0.00 2050 -2.00% 48.78 42.35
BofI Holding (BOFI) 0.00 4485 28.54 27.47
Clearwater Paper (CLW) 0.00 1424 -2.00% 65.31 55.60
Diamond Hill Investment (DHIL) 0.00 5790 +41.00% 210.36 190.10
ePlus (PLUS) 0.00 1431 -23.00% 115.30 133.45
First American Financial (FAF) 0.00 23219 -96.00% 36.65 38.49
M.D.C. Holdings (MDC) 0.00 16902 -2.00% 25.68 29.63
MYR (MYRG) 0.00 34217 +29.00% 37.67 38.70
NCI Building Systems (NCS) 0.00 5391 -2.00% 15.58 16.20
PGT (PGTI) 0.00 120639 +45.00% 11.46 10.45
Ultra Clean Holdings (UCTT) 0.00 126443 NEW 9.70 15.66
US Ecology (ECOL) 0.00 2037 -2.00% 49.09 46.85
Hollysys Automation Technolo shs 0.00 1215 18.11 0.00
Heritage Financial Corporation (HFWA) 0.00 75810 +28.00% 25.75 23.25
Hyatt Hotels Corporation (H) 0.00 13696 +13.00% 55.27 52.62
Scripps Networks Interactive (SNI) 0.00 15038 +11.00% 71.35 78.55
First Defiance Financial (FDEF) 0.00 30767 +71.00% 50.74 48.03
Multi-Color Corporation (LABL) 0.00 1143 -2.00% 77.87 69.85
John B. Sanfilippo & Son (JBSS) 0.00 5325 -6.00% 70.42 69.59
Territorial Ban (TBNK) 0.00 39325 NEW 32.83 31.23
American International (AIG) 0.00 18353 -5.00% 65.33 60.88
American Water Works (AWK) 0.00 18942 +10.00% 72.38 77.09
CBOE Holdings (CBOE) 0.00 18479 +13.00% 73.87 79.44
CNO Financial (CNO) 0.00 5702 -2.00% 19.12 20.20
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 30773 -42.00% 19.73 17.85
iShares Russell 2000 Growth Index (IWO) 0.00 887 -7.00% 154.45 158.62
Masimo Corporation (MASI) 0.00 1881 -2.00% 67.52 93.22
Mellanox Technologies Ltd 0.00 478 -99.00% 41.84 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 10 NEW 100.00 89.81
Consumer Staples Select Sect. SPDR (XLP) 0.00 1386 +117.00% 51.95 54.70
Signet Jewelers Limited 0.00 8069 +8.00% 94.31 0.00
Silver Wheaton Corp 0.00 698 20.06 0.00
Weingarten Realty Investors (WRI) 0.00 1615 35.91 33.75
DigitalGlobe (DGI) 0.00 2703 -2.00% 28.49 32.35
Dollar General (DG) 0.00 14366 -43.00% 74.06 69.48
SciClone Pharmaceuticals (SCLN) 0.00 6298 -2.00% 10.80 9.75
Sensata Technologies Hldg Bv 0.00 16812 +13.00% 38.96 0.00
Spirit AeroSystems Holdings (SPR) 0.00 17098 +12.00% 58.37 56.47
Ebix (EBIX) 0.00 1318 -2.00% 56.90 60.35
UDR (UDR) 0.00 5025 36.42 36.41
iShares Dow Jones US Real Estate (IYR) 0.00 4500 76.89 77.74
Camden Property Trust (CPT) 0.00 1465 83.96 81.87
Celldex Therapeutics (CLDX) 0.00 1543 +5.00% 3.24 3.33
Garmin Ltd. 0.00 9245 -9.00% 48.46 0.00
Curis (CRIS) 0.00 7875 +5.00% 3.05 2.96
Genpact Limited shs 0.00 46568 +12.00% 24.33 0.00
Spectranetics Corporation (SPNC) 0.00 2273 NEW 24.64 27.95
DuPont Fabros Technology (DFT) 0.00 1970 44.16 49.30
Generac Holdings (GNRC) 0.00 2153 -2.00% 40.87 37.31
Silicom Ltd. 0.00 1718 +5.00% 41.33 0.00
Vitamin Shoppe Inc 0.00 2738 -2.00% 23.74 0.00
Retail Opportunity Investments (ROIC) 0.00 9706 +9.00% 21.12 21.12
Primoris Services (PRIM) 0.00 4573 -2.00% 22.74 23.00
BroadSoft (BSFT) 0.00 1212 +144.00% 41.25 41.75
Hudson Pacific Properties (HPP) 0.00 3525 34.89 34.41
Pebblebrook Hotel Trust (PEB) 0.00 2925 29.74 28.12
China Lodging (HTHT) 0.00 672 52.08 64.04
Douglas Dynamics (PLOW) 0.00 12057 -6.00% 33.67 29.85
Manitex International (MNTX) 0.00 117325 +25.00% 6.86 7.01
Napco Security Systems (NSSC) 0.00 9560 +6.00% 8.47 10.35
Covenant Transportation (CVTI) 0.00 76779 +184.00% 19.34 17.89
HealthStream (HSTM) 0.00 3077 -2.00% 25.02 22.73
SPECTRUM BRANDS Hldgs Inc 0.00 8219 +11.00% 122.28 0.00
Echo Global Logistics (ECHO) 0.00 69526 +71.00% 25.06 20.50
First Interstate Bancsystem (FIBK) 0.00 4540 -2.00% 42.51 39.15
First Potomac Realty Trust (FPO) 0.00 156555 +57.00% 10.97 10.01
Heartland Financial USA (HTLF) 0.00 2667 -2.00% 47.99 47.50
Bank of Marin Ban (BMRC) 0.00 8500 -32.00% 69.76 64.35
LeMaitre Vascular (LMAT) 0.00 2208 +16.00% 25.36 23.95
Ameris Ban (ABCB) 0.00 3451 -2.00% 43.47 44.50
Argan (AGX) 0.00 1887 -2.00% 70.48 64.60
Bridge Ban (BDGE) 0.00 33211 +92.00% 37.91 34.10
Capitol Federal Financial (CFFND) 0.00 60605 -6.00% 16.47 0.00
Connecticut Water Service (CTWS) 0.00 11496 -6.00% 55.85 52.85
CoreSite Realty (COR) 0.00 3375 +335.00% 79.41 88.87
Financial Engines (FNGN) 0.00 2309 -2.00% 36.81 40.00
First Ban (FBNC) 0.00 59800 NEW 27.14 28.96
Howard Hughes (HHC) 0.00 5966 +13.00% 114.15 115.10
Mistras (MG) 0.00 2974 -2.00% 25.55 20.17
Omeros Corporation (OMER) 0.00 1522 NEW 9.86 11.56
Qad Inc cl a 0.00 2536 +5.00% 30.36 0.00
SPS Commerce (SPSC) 0.00 1092 -2.00% 69.60 56.48
Simmons First National Corporation (SFNC) 0.00 2185 -2.00% 62.24 54.50
Tower International (TOWR) 0.00 64315 +55.00% 28.34 26.50
Vera Bradley (VRA) 0.00 4876 -2.00% 11.69 8.65
GenMark Diagnostics (GNMK) 0.00 6329 +5.00% 12.17 13.40
SPDR Barclays Capital High Yield B (JNK) 0.00 17450 36.45 36.54
ACADIA Pharmaceuticals (ACAD) 0.00 504 +5.00% 29.76 34.83
Horizon Ban (HBNC) 0.00 53117 +68.00% 27.99 25.11
Heritage Commerce (HTBK) 0.00 97885 +54.00% 14.43 13.45
LCNB (LCNB) 0.00 865 23.12 22.55
FutureFuel (FTFL) 0.00 6759 -2.00% 13.91 0.00
WisdomTree Investments (WSDT) 0.00 21281 -6.00% 11.14 0.00
Independent Bank Corporation (IBCP) 0.00 86040 +43.00% 21.70 20.00
MiMedx (MDXG) 0.00 12664 8.84 9.10
CECO Environmental (CECE) 0.00 109315 +31.00% 13.95 10.41
BNC Ban (BNCN) 0.00 4963 -2.00% 31.84 33.55
Centerpoint Energy Inc Vq 09-1 convert 0.00 15752 NEW 67.17 0.00
Ishares Tr 0.00 764 -37.00% 40.58 0.00
Te Connectivity Ltd for 0.00 7714 -16.00% 69.22 0.00
Insperity Inc 0.00 1301 -2.00% 70.71 0.00
Materion Corporation 0.00 2518 -2.00% 39.71 0.00
Atlantic Coast Financial Cor 0.00 3362 6.84 0.00
Neophotonics Corp 0.00 98095 +83.00% 10.81 0.00
Kinder Morgan Inc. 0.00 36108 20.72 0.00
Earthstone Energy Inc 0.00 89627 +52.00% 13.73 0.00
First Internet Bancorp 0.00 46075 +54.00% 31.99 0.00
Mosaic Co New 0.00 6586 29.30 0.00
Gnc Holdings Inc Cl A 0.00 8933 -6.00% 11.08 0.00
Rpx Corp Com 0.00 7132 -2.00% 10.80 0.00
Ishares Trust Msci China msci china idx 0.00 2741 -39.00% 43.78 0.00
Thermon Group Holdings Inc 0.00 5072 -2.00% 19.12 0.00
Pandora Media Inc 0.00 65700 -32.00% 13.04 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.00 19217 NEW 11.60 0.00
Ralph Lauren Corp 0.00 1058 90.74 0.00
Francescas Hldgs Corp Com 0.00 3718 -2.00% 18.02 0.00
Fortune Brands 0.00 19707 -98.00% 53.48 0.00
Level 3 Communications 0.00 5483 56.36 0.00
Agenus 0.00 3629 +5.00% 4.13 0.00
D Ishares 0.00 2835 -96.00% 40.56 0.00
Mgp Ingredients Inc Common Sto 0.00 1452 -2.00% 50.28 0.00
Tripadvisor 0.00 11465 +10.00% 46.40 0.00
Acadia Healthcare 0.00 10645 -97.00% 33.07 0.00
Clovis Oncology 0.00 185 +6.00% 43.24 0.00
Imperva 0.00 925 +5.00% 38.92 0.00
Manning & Napier Inc cl a 0.00 73210 +17.00% 7.55 0.00
Michael Kors Holdings Ltd shs 0.00 3653 -27.00% 42.98 0.00
Sanchez Energy Corp C ommon stocks 0.00 195361 +96.00% 9.03 0.00
Jazz Pharmaceuticals 0.00 279 -99.00% 107.53 0.00
SYNERGY PHARMACEUTICALS 0.00 3983 +9.00% 6.03 0.00
Canon 0.00 170 NEW 29.41 0.00
United Fire & Casualty 0.00 2833 -2.00% 49.06 0.00
Aon 0.00 5572 -21.00% 111.45 0.00
Emcore Corp Common Stock Npv 0.00 2393 NEW 8.78 0.00
Cempra 0.00 873 +5.00% 2.29 0.00
Proto Labs 0.00 1192 -2.00% 51.17 0.00
Franklin Financial Networ 0.00 41440 +68.00% 41.84 0.00
Epam Systems 0.00 923 +5.00% 63.92 0.00
Fiesta Restaurant 0.00 2705 -2.00% 29.94 0.00
Interface 0.00 4822 -99.00% 18.46 0.00
Meetme 0.00 10995 NEW 4.91 0.00
Matson 0.00 2190 -2.00% 35.62 0.00
Wageworks 0.00 1685 -2.00% 72.40 0.00
Supernus Pharmaceuticals 0.00 2734 -2.00% 25.24 0.00
Pioneer Energy Services 0.00 199429 NEW 6.85 0.00
Gentherm 0.00 3373 33.80 0.00
Chuys Hldgs 0.00 2928 -2.00% 32.45 0.00
Globus Med Inc cl a 0.00 3760 -2.00% 24.73 0.00
Hometrust Bancshares 0.00 70125 +42.00% 25.90 0.00
Tile Shop Hldgs 0.00 7125 19.51 0.00
Capit Bk Fin A 0.00 4404 -2.00% 39.28 0.00
Flagstar Ban 0.00 4035 -13.00% 27.01 0.00
Hyster Yale Materials Handling 0.00 6627 -6.00% 63.83 0.00
Qualys 0.00 1661 -2.00% 31.91 0.00
Sanmina 0.00 3156 -2.00% 36.76 0.00
Ambarella Inc shs 0.00 897 -2.00% 54.63 0.00
Shutterstock 0.00 1142 -95.00% 47.29 0.00
REPCOM cla 0.00 503 NEW 39.76 0.00
Daqo New Energy Corp- 0.00 1206 19.07 0.00
Boise Cascade 0.00 1923 -2.00% 22.36 0.00
Artisan Partners 0.00 12688 -6.00% 29.71 0.00
Zoetis Inc Cl A 0.00 29071 +7.00% 53.52 0.00
Norwegian Cruise Line Hldgs shs 0.00 15176 +12.00% 42.50 0.00
West 0.00 15826 -6.00% 24.77 0.00
Metropcs Communications 0.00 17889 +12.00% 57.52 0.00
Hci 0.00 32155 +110.00% 39.47 0.00
Fossil 0.00 1655 -2.00% 25.98 0.00
Insys Therapeutics 0.00 3660 9.29 0.00
Lyon William Homes cl a 0.00 2786 -2.00% 19.02 0.00
Quintiles Transnatio Hldgs I 0.00 13196 -89.00% 76.08 0.00
Gigamon 0.00 1365 -2.00% 45.42 0.00
Mallinckrodt Pub 0.00 7757 +8.00% 49.76 0.00
Tg Therapeutics 0.00 1978 +5.00% 4.55 0.00
News 0.00 7182 11.42 0.00
News Corp Class B cos 0.00 2253 11.98 0.00
Taylor Morrison Hom 0.00 4707 -2.00% 19.33 0.00
Fox News 0.00 9161 27.29 0.00
Banc Of California 0.00 4257 -2.00% 17.38 0.00
Coty Inc Cl A 0.00 8843 NEW 18.32 0.00
Guaranty Bancorp Del 0.00 51685 24.20 0.00
Global Brass & Coppr Hldgs I 0.00 42191 +38.00% 34.30 0.00
Esperion Therapeutics 0.00 277 +6.00% 10.83 0.00
Portola Pharmaceuticals 0.00 1049 +5.00% 22.88 0.00
Servisfirst Bancshares 0.00 4022 +95.00% 37.54 0.00
Independent Bank 0.00 20428 +63.00% 62.41 0.00
Inteliquent 0.00 17535 -6.00% 22.93 0.00
Nanostring Technologies 0.00 32560 -14.00% 22.30 0.00
Silvercrest Asset Mgmt Groupcl 0.00 4000 +5.00% 13.25 0.00
Biotelemetry 0.00 3596 -2.00% 22.25 0.00
Biosante Pharmaceuticals 0.00 1006 -2.00% 60.64 0.00
Murphy Usa 0.00 1498 -2.00% 61.42 0.00
Dean Foods Company 0.00 6348 -2.00% 21.74 0.00
Science App Int'l 0.00 1732 -2.00% 84.87 0.00
Independence Realty Trust In 0.00 146865 +55.00% 8.92 0.00
Wci Cmntys Inc Com Par $0.01 0.00 4348 -2.00% 23.46 0.00
Fox Factory Hldg 0.00 4494 -2.00% 27.81 0.00
Agios Pharmaceuticals 0.00 6750 NEW 41.78 0.00
Rexford Industrial Realty Inc reit 0.00 9032 +26.00% 23.14 0.00
Applied Optoelectronics 0.00 53605 NEW 23.45 0.00
Ring Energy 0.00 146859 +28.00% 12.99 0.00
Nv5 Holding 0.00 576 32.99 0.00
Allegion Plc equity 0.00 1803 63.78 0.00
Hilton Worlwide Hldgs 0.00 27304 -3.00% 27.21 0.00
American Airls 0.00 24763 +5.00% 46.68 0.00
Advaxis 0.00 1419 +9.00% 7.05 0.00
Veeva Sys Inc cl a 0.00 16558 +13.00% 40.71 0.00
Perrigo Company 0.00 22493 83.23 0.00
Brixmor Prty 0.00 8275 24.41 0.00
Cheniere Engy Ptnrs 0.00 30194 +12.00% 22.36 0.00
Sp Plus 0.00 30686 +49.00% 28.16 0.00
Marcus & Millichap 0.00 3245 -2.00% 26.81 0.00
Fidelity + Guaranty Life 0.00 8623 -2.00% 23.66 0.00
Lgi Homes 0.00 1668 -2.00% 28.78 0.00
Surgical Care Affiliates 0.00 2239 -2.00% 46.45 0.00
Santander Consumer Usa 0.00 32230 +13.00% 13.50 0.00
Amc Entmt Hldgs Inc Cl A 0.00 11995 -6.00% 33.68 0.00
Xencor 0.00 975 -37.00% 26.67 0.00
Msa Safety Inc equity 0.00 7981 -6.00% 69.29 0.00
Trinet 0.00 3881 -2.00% 25.51 0.00
Ultragenyx Pharmaceutical 0.00 322 +9.00% 71.43 0.00
Endo International 0.00 3730 -99.00% 16.35 0.00
New Media Inv Grp 0.00 21707 -6.00% 15.99 0.00
Community Health Sys Inc New right 01/27/2016 0.00 60 0.00 0.00
Trevena 0.00 2670 +9.00% 5.99 0.00
Continental Bldg Prods 0.00 6908 23.16 0.00
Inogen 0.00 1270 -2.00% 66.93 0.00
Installed Bldg Prods 0.00 2198 -2.00% 41.40 0.00
Malibu Boats 0.00 77564 +54.00% 19.08 0.00
Union Bankshares Corporation 0.00 4764 -2.00% 35.68 0.00
Bluerock Residential Growth Re 0.00 84510 +57.00% 13.71 0.00
Arcbest 0.00 43799 NEW 27.65 0.00
Pentair cs 0.00 3821 -29.00% 56.01 0.00
Rayonier Advanced Matls 0.00 14864 -6.00% 15.47 0.00
Spartannash 0.00 2558 -2.00% 39.48 0.00
Tarena International Inc- 0.00 16879 -11.00% 15.02 0.00
Arista Networks 0.00 6469 +13.00% 96.77 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 2552 -2.00% 29.39 0.00
Sportsmans Whse Hldgs 0.00 148074 +88.00% 9.39 0.00
Caretrust Reit 0.00 80210 +45.00% 15.32 0.00
Adamas Pharmaceuticals 0.00 1062 +5.00% 16.95 0.00
Moelis & Co 0.00 14729 -6.00% 33.88 0.00
Opus Bank 0.00 38888 -97.00% 30.03 0.00
Zendesk 0.00 76510 NEW 21.20 0.00
Century Communities 0.00 66757 +54.00% 21.00 0.00
Washington Prime 0.00 3357 40.51 0.00
Corium Intl 0.00 4606 +5.00% 4.13 0.00
Adeptus Health Inc-class A 0.00 1371 -34.00% 7.29 0.00
Northstar Asset Management C 0.00 23018 -6.00% 14.90 0.00
Michaels Cos Inc/the 0.00 28177 +12.00% 20.44 0.00
Servicemaster Global 0.00 21027 +12.00% 37.67 0.00
Veritiv Corp - When Issued 0.00 1353 -2.00% 53.95 0.00
Lo 0.00 4893 -2.00% 12.26 0.00
Mobileye N.v. 0.00 458 -69.00% 37.12 0.00
Cdk Global Inc equities 0.00 16628 +12.00% 59.72 0.00
Synchrony Financial 0.00 40515 +6.00% 36.26 0.00
Eldorado Resorts 0.00 7474 -2.00% 16.99 0.00
Fcb Financial Holdings-cl A 0.00 2959 -2.00% 47.65 0.00
Green Ban 0.00 73195 +15.00% 15.21 0.00
Ryerson Tull 0.00 71935 +122.00% 13.35 0.00
Foamix Pharmaceuticals Ltd shs 0.00 1998 +5.00% 11.01 0.00
Pra 0.00 1697 -2.00% 38.89 0.00
Dynavax Technologies 0.00 1530 +5.00% 3.92 0.00
Anthem 0.00 12008 +6.00% 143.74 0.00
Crown Castle Intl 0.00 10722 +3.00% 86.74 0.00
Lamar Advertising Co-a 0.00 3273 67.22 0.00
Hubspot 0.00 39450 +50.00% 47.00 0.00
Neuroderm Ltd F 0.00 46630 +83.00% 22.20 0.00
Metaldyne Performance Group, I 0.00 17853 -6.00% 22.97 0.00
Fibrogen 0.00 3206 21.83 0.00
Axalta Coating Sys 0.00 27351 +12.00% 27.20 0.00
Diplomat Pharmacy 0.00 1811 -2.00% 12.70 0.00
Great Wastern Ban 0.00 3266 -2.00% 43.48 0.00
State National Cos 0.00 81400 NEW 13.86 0.00
Trillium Therapeutics, Inc. Cmn 0.00 55430 NEW 5.65 0.00
Qorvo 0.00 2636 52.73 0.00
First Fndtn 0.00 24620 -18.00% 28.51 0.00
Beneficial Ban 0.00 11638 -2.00% 18.39 0.00
Legacytexas Financial 0.00 2619 -2.00% 43.15 0.00
Momo 0.00 1201 NEW 18.32 0.00
Orbital Atk 0.00 8114 +13.00% 87.75 0.00
Mylan Nv 0.00 21853 +6.00% 38.16 0.00
Vistaoutdoor 0.00 2441 -2.00% 36.87 0.00
Inovalon Holdings Inc Cl A 0.00 3342 -2.00% 10.17 0.00
Shake Shack Inc cl a 0.00 1772 -2.00% 35.55 0.00
Nexpoint Residential Tr 0.00 69445 +100.00% 22.33 0.00
Virtu Financial Inc Class A 0.00 26613 -6.00% 15.93 0.00
Jarden Corp note 1.125% 3/1 0.00 14000 NEW 1.21 0.00
Gannett Inc Com stock 0.00 30041 -6.00% 9.72 0.00
Topbuild 0.00 2746 -2.00% 35.69 0.00
Firstservice Corp New Sub Vtg 0.00 1123 +5.00% 47.20 0.00
Aduro Biotech 0.00 1033 +5.00% 11.62 0.00
Bojangles 0.00 4498 -2.00% 18.67 0.00
Ceb 0.00 7195 -6.00% 60.60 0.00
8point Energy Partners Lp ml 0.00 23989 -6.00% 12.96 0.00
Kearny Finl Corp Md 0.00 12921 -2.00% 15.56 0.00
Wingstop 0.00 10676 -98.00% 29.60 0.00
Kraft Heinz 0.00 11218 87.36 0.00
Babcock & Wilcox Enterprises, 0.00 65275 NEW 16.59 0.00
Real Ind 0.00 105900 NEW 6.10 0.00
Alarm Com Hldgs 0.00 2544 -2.00% 27.91 0.00
Lexicon Pharmaceuticals 0.00 1530 +5.00% 13.73 0.00
Peoples Utah Ban 0.00 39060 +12.00% 26.86 0.00
Xactly 0.00 3058 +199.00% 11.12 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 1642 NEW 10.35 0.00
Cable One 0.00 127 +4.00% 622.05 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 30003 +9.00% 41.96 0.00
Care Cap Properties 0.00 1266 25.28 0.00
First Busey Corp Class A Common 0.00 6543 -2.00% 30.72 0.00
Houlihan Lokey Inc cl a 0.00 4209 -2.00% 31.12 0.00
Blue Buffalo Pet Prods 0.00 21447 +12.00% 24.06 0.00
Planet Fitness Inc-cl A 0.00 2467 +5.00% 20.27 0.00
Penumbra 0.00 1115 -2.00% 63.68 0.00
Teligent 0.00 2446 NEW 6.54 0.00
Regenxbio Inc equity us cm 0.00 35890 -26.00% 18.56 0.00
Csw Industrials 0.00 48532 +1095.00% 36.84 0.00
Ionis Pharmaceuticals 0.00 454 NEW 48.46 0.00
Gramercy Ppty Tr 0.00 110008 +39.00% 9.18 0.00
First Data 0.00 11506 14.17 0.00
Csra 0.00 2734 31.82 0.00
Willis Towers Watson 0.00 2417 -2.00% 122.47 0.00
Atlantic Cap Bancshares 0.00 56500 NEW 19.01 0.00
Aclaris Therapeutics 0.00 56160 NEW 27.14 0.00
Myokardia 0.00 27180 12.95 0.00
Editas Medicine 0.00 22180 16.23 0.00
Arrowhead Pharmaceuticals 0.00 3537 +5.00% 1.41 0.00
Under Armour Inc Cl C 0.00 3469 25.08 0.00
Pinnacle Entertainment 0.00 116265 +55.00% 14.50 0.00
Gigpeak 0.00 568762 +52.00% 2.52 0.00
Beigene 0.00 28090 NEW 30.37 0.00
S&p Global 0.00 11832 +5.00% 107.51 0.00
Coca Cola European Partners shs 0.00 7130 -12.00% 31.42 0.00
Quorum Health 0.00 51 0.00 0.00
Axcelis Technologies 0.00 120386 +32.00% 14.55 0.00
Ihs Markit Ltd Shs stock 0.00 1188 -69.00% 35.35 0.00
Xl 0.00 5060 -3.00% 37.35 0.00
Harborone Ban 0.00 52815 +40.00% 19.33 0.00
Life Storage Inc reit 0.00 3538 85.36 0.00
* Firstcash Inc Com stock 0.00 1445 -2.00% 47.06 0.00
* Washington Prime Group New Com stock 0.00 2815 10.30 0.00
Advansix Inc Com stock 0.00 5 NEW 0.00 0.00
Audentes Therapeutics Inc Com stock 0.00 28890 -19.00% 18.28 0.00
Cincinnati Bell 0.00 3925 NEW 22.42 0.00
Everbridge, Inc. Cmn 0.00 50000 18.46 0.00
Fb Finl 0.00 34993 +39.00% 25.95 0.00
Ac Immune Sa shs 0.00 15000 13.00 0.00
Arconic Inc Com stock 0.00 8247 NEW 18.55 0.00
Ishares Msci Russia Capped E ishrmscirub 0.00 3966 NEW 33.54 0.00
Plains Gp Holdings Lp-cl A 0.00 45652 NEW 34.68 0.00
Quality Care Properties 0.00 1772 NEW 15.24 0.00
Tessera Hldg 0.00 14089 NEW 44.22 0.00
Cowen Group Inc New Cl A New stock 0.00 91522 NEW 15.50 0.00
Aevi Genomic 0.00 3863 NEW 5.18 0.00
Ichor Holdings Shs Added 0.00 111175 NEW 10.82 0.00
Mammoth Energy Svcs Inc Com Added 0.00 30000 NEW 15.20 0.00
Zto Express Cayman Inc sponsored adr added 0.00 4935 NEW 12.16 0.00