VICTORY CAPITAL MANAGEMENT

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

VICTORY CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Suntrust Banks Inc $1.00 Par Cmn 0.72 5.44M +7.00% 55.30 0.00
Pinnacle Foods Inc De 0.67 4.89M -25.00% 57.87 0.00
Fidelity National Information Services (FIS) 0.66 3.47M +6.00% 79.62 84.90
Archer Daniels Midland Company (ADM) 0.57 5.24M +16.00% 46.04 41.30
Euronet Worldwide (EEFT) 0.53 2.58M -24.00% 85.52 88.67
E TRADE Financial Corporation (ETFC) 0.52 6.26M +79.00% 34.89 36.69
Skyworks Solutions (SWKS) 0.52 2.21M 97.98 101.32
Progressive Corporation (PGR) 0.50 5.34M -4.00% 39.18 44.56
Owens Corning (OC) 0.48 3.30M +7.00% 61.37 66.70
American Financial (AFG) 0.48 2.10M +5.00% 95.42 99.00
NVR (NVR) 0.48 95288 2106.89 2444.12
AFLAC Incorporated (AFL) 0.46 2.68M +17.00% 72.42 77.51
DTE Energy Company (DTE) 0.46 1.91M +6.00% 102.11 109.40
Citizens Financial 0.46 5.54M +14.00% 34.55 0.00
Arthur J. Gallagher & Co. (AJG) 0.44 3.27M +182.00% 56.54 56.86
Flextronics International Ltd Com Stk 0.44 10.96M +17.00% 16.80 0.00
Quest Diagnostics Incorporated (DGX) 0.44 1.90M 98.19 110.05
Crown Holdings (CCK) 0.43 3.42M +6.00% 52.95 58.47
Agilent Technologies Inc C ommon 0.43 3.41M +4.00% 52.87 0.00
Western Alliance Bancorporation (WAL) 0.43 3.66M -8.00% 49.09 47.61
MAXIMUS (MMS) 0.42 2.86M +14.00% 62.20 63.12
Hologic (HOLX) 0.41 4.05M +418.00% 42.55 46.14
Alleghany Corporation (Y) 0.41 281029 +3.00% 614.66 584.43
Reliance Steel & Aluminum (RS) 0.41 2.13M +22.00% 80.02 71.32
Motorola Solutions (MSI) 0.41 2.02M +9.00% 86.22 88.42
Pdc Energy 0.41 2.75M +28.00% 62.35 0.00
Tegna Inc Com stock 0.41 6.77M -3.00% 25.62 0.00
Allstate Corporation (ALL) 0.40 2.08M +246.00% 81.49 88.42
Quanta Services (PWR) 0.40 4.56M +13.00% 37.11 32.29
CBS Corporation (CBS) 0.39 2.37M +15.00% 69.36 64.36
W.R. Berkley Corporation (WRB) 0.39 2.33M +3.00% 70.63 68.86
Eagle Materials (EXP) 0.38 1.63M -13.00% 97.14 92.46
Devon Energy Corporation (DVN) 0.37 3.77M +18.00% 41.72 30.72
Interpublic Group of Companies (IPG) 0.37 6.39M +22.00% 24.57 24.70
Energen Corporation (EGN) 0.37 2.84M +14.00% 54.44 48.28
Ritchie Bros. Auctioneers Inco 0.36 4.57M -13.00% 32.90 0.00
PerkinElmer (PKI) 0.36 2.62M -25.00% 58.06 68.10
Avnet (AVT) 0.36 3.29M +32.00% 45.76 38.94
Aptar (ATR) 0.36 1.98M +11.00% 76.99 87.14
Alliant Energy Corporation (LNT) 0.36 3.82M +8.00% 39.61 41.69
Old Dominion Freight Line (ODFL) 0.36 1.76M -2.00% 85.57 92.47
iShares Russell Midcap Value Index (IWS) 0.36 1.84M +24.00% 82.99 84.12
V.F. Corporation (VFC) 0.35 2.68M +12957.00% 54.97 57.12
Western Digital (WDC) 0.35 1.80M +57.00% 82.53 92.66
Xcel Energy (XEL) 0.35 3.35M +3.00% 44.45 47.38
Ingersoll-rand Co Ltd-cl A 0.35 1.79M +5.00% 81.32 0.00
Synovus Finl 0.35 3.55M -7.00% 41.02 0.00
Black Knight Finl Svcs Inc cl a 0.35 3.89M +10.00% 38.30 0.00
Tiffany & Co. (TIF) 0.34 1.52M -11.00% 95.30 92.31
HCA HOLDINGS Inc 0.34 1.61M +15.00% 88.99 0.00
Microchip Technology (MCHP) 0.33 1.89M -5.00% 73.78 80.30
SVB Financial (SIVB) 0.33 734622 -9.00% 186.09 173.16
Textron (TXT) 0.33 2.93M +33.00% 47.59 45.57
BorgWarner (BWA) 0.33 3.32M +10.00% 41.79 41.88
Mednax (MD) 0.33 1.98M +62.00% 69.38 60.24
Diamondback Energy 0.33 1.33M -5.00% 103.72 0.00
Burlington Stores 0.33 1.41M -12.00% 97.29 0.00
Broad 0.33 633185 -7.00% 218.96 0.00
EMCOR (EME) 0.32 2.12M +6.00% 62.95 65.66
Celanese Corporation (CE) 0.32 1.51M NEW 89.85 93.76
Superior Energy Services (SPN) 0.32 9.36M +8.00% 14.26 9.78
Validus Holdings Ltd 0.32 2.37M +33.00% 56.39 0.00
Hubbell 0.32 1.11M +5.00% 120.05 0.00
Avery Dennison Corporation (AVY) 0.31 1.60M +28.00% 80.60 88.17
Markel Corporation (MKL) 0.31 132958 +21.00% 975.86 962.01
Atmos Energy Corporation (ATO) 0.31 1.62M +2.00% 78.99 84.31
LogMeIn (LOGM) 0.31 1.34M -20.00% 97.50 110.30
SYSCO Corporation (SYY) 0.30 2.43M +86.00% 51.92 49.95
Marsh & McLennan Companies (MMC) 0.30 1.71M +21.00% 73.89 78.15
Hexcel Corporation (HXL) 0.30 2.28M -37.00% 54.55 51.45
Associated Banc- (ASBC) 0.30 5.18M +4.00% 24.40 18.42
Rockwell Automation (ROK) 0.30 815440 -3.00% 155.71 161.36
National Retail Properties (NNN) 0.30 2.89M +41.00% 43.62 39.75
Synopsys (SNPS) 0.29 1.71M +5.00% 72.13 74.52
Primerica (PRI) 0.29 1.46M 82.20 74.75
Ultimate Software (ULTI) 0.29 623009 195.21 221.91
Alphabet Inc Class A cs 0.29 143397 -2.00% 847.81 0.00
Src Energy 0.29 14.31M NEW 8.44 0.00
Republic Services (RSG) 0.28 1.85M +3.00% 62.81 64.06
Ross Stores (ROST) 0.28 1.82M -5.00% 65.87 56.70
Parker-Hannifin Corporation (PH) 0.28 745676 -28.00% 160.32 157.07
Carlisle Companies (CSL) 0.28 1.11M +5.00% 106.41 95.10
Cimarex Energy Co 0.28 978766 +10.00% 119.49 0.00
Ddr Corp stock 0.28 9.49M +14.00% 12.53 0.00
Keysight Technologies 0.28 3.30M -2.00% 36.14 0.00
Reinsurance Group of America (RGA) 0.27 903122 -5.00% 126.98 127.22
Computer Sciences Corporation (CSC) 0.27 1.63M +25.00% 69.01 69.01
Visa (V) 0.27 1.26M -11.00% 88.87 95.22
PACCAR (PCAR) 0.27 1.67M +25225.00% 67.20 63.19
iShares Russell 2000 Value Index (IWN) 0.27 975118 +89.00% 118.16 118.26
Industries N shs - a - 0.27 1.24M -10.00% 91.19 0.00
Equity Commonwealth 0.27 3.57M +39.00% 31.22 0.00
Arris 0.27 4.36M +42.00% 26.45 0.00
Microsoft Corporation (MSFT) 0.26 1.69M -15.00% 65.86 70.53
Jacobs Engineering (JEC) 0.26 2.00M +5.00% 55.28 53.55
Littelfuse (LFUS) 0.26 671977 -17.00% 159.91 164.20
KLA-Tencor Corporation (KLAC) 0.26 1.13M +6.00% 95.07 96.02
Imax Corp Cad Com (usd) 0.26 3.16M +3.00% 34.00 0.00
Columbia Banking System (COLB) 0.26 2.77M 38.99 38.71
Comerica Incorporated (CMA) 0.25 1.54M -3.00% 68.58 71.07
AGCO Corporation (AGCO) 0.25 1.73M NEW 60.18 67.14
Roper Industries (ROP) 0.25 509560 +164.00% 206.49 232.59
ALLETE (ALE) 0.25 1.52M 67.71 73.65
Wendy's/arby's Group 0.25 7.83M +81.00% 13.61 0.00
Xylem 0.25 2.10M +48.00% 50.22 0.00
Allergan 0.25 434661 -27.00% 238.92 0.00
Baxter International (BAX) 0.24 1.97M +438.00% 51.86 60.98
C.R. Bard (BCR) 0.24 403580 -25.00% 248.54 316.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 349014 -8.00% 285.23 289.72
CBOE Holdings (CBOE) 0.24 1.27M +6761.00% 81.07 89.62
Lamar Advertising Co-a 0.24 1.33M +40414.00% 74.74 0.00
Aerojet Rocketdy 0.24 4.66M -3.00% 21.70 0.00
Bwx Technologies 0.24 2.16M 47.60 0.00
Hewlett Packard Enterprise 0.24 4.18M 23.70 0.00
NVIDIA Corporation (NVDA) 0.23 886779 +56.00% 108.93 152.15
Haemonetics Corporation (HAE) 0.23 2.39M +10.00% 40.57 39.65
FLIR Systems (FLIR) 0.23 2.66M -17.00% 36.28 35.17
Sanderson Farms (SAFM) 0.23 915304 -2.00% 103.84 120.05
CONMED Corporation (CNMD) 0.23 2.15M +12.00% 44.41 51.18
Ringcentral 0.23 3.44M +6.00% 28.30 0.00
SLM Corporation (SLM) 0.22 7.79M -5.00% 12.10 11.21
Apple (AAPL) 0.22 650320 -22.00% 143.66 145.82
Thor Industries (THO) 0.22 968688 -11.00% 96.13 108.80
First Horizon National Corporation (FHN) 0.22 5.05M +5.00% 18.50 17.05
Centene Corporation (CNC) 0.22 1.32M +8.00% 71.26 82.35
Tower Semiconductor 0.22 3.96M -14.00% 23.05 0.00
Affiliated Managers (AMG) 0.21 548396 -32.00% 163.94 162.36
General Electric Company (GE) 0.21 2.96M -4.00% 29.80 27.61
Entegris (ENTG) 0.21 3.74M -9.00% 23.40 23.10
Agrium Inc. 0.21 930672 +5.00% 95.55 0.00
Take-Two Interactive Software (TTWO) 0.21 1.51M -4.00% 59.27 73.57
Diodes Incorporated (DIOD) 0.21 3.60M -2.00% 24.05 24.91
Vail Resorts (MTN) 0.21 463731 191.90 209.24
A. O. Smith Corporation (AOS) 0.21 1.73M -3.00% 51.16 56.75
UMB Financial Corporation (UMBF) 0.21 1.17M +15.00% 75.31 72.39
Eagle Pharmaceuticals 0.21 1.07M +24.00% 82.94 0.00
Northern Trust Corporation (NTRS) 0.20 975685 -4.00% 86.58 94.20
Incyte Corporation (INCY) 0.20 641514 NEW 133.67 134.67
Royal Caribbean Cruises Ltd. 0.20 865405 98.11 0.00
International Flavors & Fragrances (IFF) 0.20 644954 +48.00% 132.53 137.07
Barnes (B) 0.20 1.64M 51.34 58.29
Wolverine World Wide (WWW) 0.20 3.38M -2.00% 24.97 26.60
Advance Auto Parts (AAP) 0.20 560218 -7.00% 148.26 121.79
Fastenal Company (FAST) 0.20 1.64M +12.00% 51.50 42.65
Amazon (AMZN) 0.20 93970 -22.00% 886.54 993.98
Black Hills Corporation (BKH) 0.20 1.26M -4.00% 66.47 70.50
Plexus (PLXS) 0.20 1.49M -24.00% 57.80 53.24
Esterline Technologies Corporation (ESL) 0.20 976601 -3.00% 86.05 95.00
Ball Corporation (BLL) 0.20 1.12M +21.00% 74.26 42.29
Bluebird Bio 0.20 936415 -4.00% 90.90 0.00
Alphabet Inc Class C cs 0.20 99146 -18.00% 829.56 0.00
BioMarin Pharmaceutical (BMRN) 0.19 925290 -35.00% 87.78 93.47
ADTRAN (ADTN) 0.19 3.84M +10.00% 20.75 20.00
Church & Dwight (CHD) 0.19 1.64M -4.00% 49.87 53.09
HEALTHSOUTH (HLS) 0.19 1.83M -6.00% 42.81 48.85
Booz Allen Hamilton Holding Corporation (BAH) 0.19 2.31M +4.00% 35.39 32.45
Lance Inc 0.19 2.02M +27.00% 40.31 0.00
Monster Beverage Corp Com stock 0.19 1.71M -11.00% 46.17 0.00
Hasbro (HAS) 0.18 740203 -7.00% 99.82 111.84
Newell Rubbermaid (NWL) 0.18 1.57M -27.00% 47.17 53.34
Dollar Tree (DLTR) 0.18 951408 -20.00% 78.46 68.49
Sempra Energy (SRE) 0.18 670444 +2.00% 110.50 114.04
Amphenol Corporation (APH) 0.18 1.05M -3.00% 71.17 74.76
Brunswick Corporation (BC) 0.18 1.26M +2.00% 61.20 63.34
Andersons (ANDE) 0.18 2.01M +6.00% 37.90 33.70
Concho Resources (CXO) 0.18 591642 -9.00% 128.34 115.91
Celgene Corporation (CELG) 0.18 597815 -10.00% 124.43 133.85
Monolithic Power Systems (MPWR) 0.18 809843 -7.00% 92.10 99.51
H.B. Fuller Company (FUL) 0.18 1.44M +4.00% 51.56 51.79
PacWest Ban (PACW) 0.18 1.45M -6.00% 53.26 46.11
TreeHouse Foods (THS) 0.18 884237 -2.00% 84.66 81.99
UniFirst Corporation (UNF) 0.18 528690 +8.00% 141.45 140.30
Anixter International (AXE) 0.18 938518 -18.00% 79.30 76.85
CommVault Systems (CVLT) 0.18 1.49M +4.00% 50.80 58.50
KAR Auction Services (KAR) 0.18 1.76M 43.67 42.59
Eagle Ban (EGBN) 0.18 1.30M 59.70 61.70
Alkermes Plc 0.18 1.30M 58.50 0.00
Post Holdings Inc Common 0.18 846100 +14.00% 87.52 0.00
Ptc 0.18 1.43M -9.00% 52.55 0.00
Sterling Bancorp/de 0.18 3.21M -10.00% 23.70 0.00
South State Corporation 0.18 859514 +8.00% 89.35 0.00
Tree 0.18 607253 +19.00% 125.35 0.00
Digital Realty Trust (DLR) 0.17 653300 -6.00% 106.39 120.15
RPM International (RPM) 0.17 1.28M -7.00% 55.03 54.08
MSC Industrial Direct (MSM) 0.17 692515 +7.00% 102.76 85.11
E.W. Scripps Company (SSP) 0.17 3.01M -18.00% 23.44 18.01
IPG Photonics Corporation (IPGP) 0.17 591901 -5.00% 120.70 148.03
Molina Healthcare (MOH) 0.17 1.58M +20.00% 45.60 71.10
Pinnacle Financial Partners (PNFP) 0.17 1.10M +13.00% 66.45 62.10
HEICO Corporation (HEI.A) 0.17 974391 -7.00% 75.00 0.00
Ligand Pharmaceuticals In 0.17 682210 -29.00% 105.84 0.00
Ss&c Technologies Holding 0.17 2.02M -2.00% 35.40 0.00
Cbre Group Inc Cl A 0.17 2.10M -11.00% 34.79 0.00
Expedia 0.17 569590 -6.00% 126.17 0.00
J Global 0.17 833787 -7.00% 83.91 0.00
Facebook Inc cl a 0.17 514415 -20.00% 142.05 0.00
Proofpoint 0.17 981782 -2.00% 74.36 0.00
Cdw 0.17 1.21M -10.00% 57.71 0.00
Liberty Broadband Cl C 0.17 816523 -15.00% 86.40 0.00
Welbilt 0.17 3.71M NEW 19.63 0.00
JPMorgan Chase & Co. (JPM) 0.16 788324 -14.00% 87.84 87.24
Brown & Brown (BRO) 0.16 1.59M +14.00% 41.72 43.15
Electronics For Imaging (EFII) 0.16 1.38M +13.00% 48.83 47.98
Aetna (AET) 0.16 534244 +783.00% 127.55 151.19
General Dynamics Corporation (GD) 0.16 363224 -11.00% 187.20 200.20
ProAssurance Corporation (PRA) 0.16 1.10M +2.00% 60.25 60.15
Apogee Enterprises (APOG) 0.16 1.12M -14.00% 59.61 53.99
Cypress Semiconductor Corporation (CY) 0.16 4.74M 13.76 13.47
CenterPoint Energy (CNP) 0.16 2.40M -5.00% 27.57 28.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.16 965591 -9.00% 67.80 0.00
Ciena Corporation (CIEN) 0.16 2.77M +9.00% 23.61 26.16
Applied Industrial Technologies (AIT) 0.16 1.11M -9.00% 61.85 58.75
Six Flags Entertainment (SIX) 0.16 1.13M +4.00% 59.49 60.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.16 37.94M 1.75 0.00
Interxion Holding N.v shs 0.16 1.70M +16.00% 39.56 0.00
Ryman Hospitality Pptys 0.16 1.11M +5.00% 61.83 0.00
Parsley Energy Inc-class A 0.16 2.07M 32.51 0.00
Cognizant Technology Solutions (CTSH) 0.15 1.07M -37.00% 59.52 67.46
U.S. Ban (USB) 0.15 1.22M -11.00% 51.50 51.01
Signature Bank (SBNY) 0.15 419459 -35.00% 148.39 136.96
FTI Consulting (FCN) 0.15 1.51M +11.00% 41.17 34.45
Noble Energy (NBL) 0.15 1.89M -8.00% 34.34 28.27
Vulcan Materials Company (VMC) 0.15 518627 -3.00% 120.48 133.52
CACI International (CACI) 0.15 528886 117.30 123.55
WellCare Health Plans (WCG) 0.15 441298 +4.00% 140.21 181.37
Horace Mann Educators Corporation (HMN) 0.15 1.58M +26.00% 41.05 37.15
Grand Canyon Education (LOPE) 0.15 851319 -13.00% 71.61 78.13
Graphic Packaging Holding Company (GPK) 0.15 4.81M -12.00% 12.87 13.26
Marvell Technology Group Ltd 0.15 4.01M +109.00% 15.26 0.00
Align Technology (ALGN) 0.15 532786 -2.00% 114.71 151.67
Delek US Holdings (DK) 0.15 2.64M +2.00% 24.27 25.97
Stifel Financial (SF) 0.15 1.25M 50.19 43.97
Independent Bank (INDB) 0.15 996737 65.00 65.65
Encore Wire Corporation (WIRE) 0.15 1.38M +13.00% 46.00 43.10
AMETEK (AME) 0.15 1.14M -7.00% 54.08 60.42
PNM Resources (PNM) 0.15 1.70M 37.00 39.55
O'reilly Automotive Inc 0.15 234853 -7.00% 269.84 0.00
Trinseo S A shs 0.15 952705 +37.00% 67.10 0.00
Lumentum Hldgs 0.15 1.17M -18.00% 53.35 0.00
Hostess Brands 0.15 3.87M +180.00% 15.87 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.14 46651 1239.87 0.00
Wells Fargo & Company (WFC) 0.14 1.03M -4.00% 55.66 52.90
Washington Real Estate Investment Trust (WRE) 0.14 1.82M +6.00% 31.28 32.66
East West Ban (EWBC) 0.14 1.11M +6167.00% 51.61 56.90
Wynn Resorts (WYNN) 0.14 518822 -7.00% 114.61 137.15
Sykes Enterprises, Incorporated (SYKE) 0.14 1.96M +5.00% 29.40 33.96
Radian (RDN) 0.14 3.17M -5.00% 17.96 16.31
Lam Research Corporation (LRCX) 0.14 450203 128.36 148.99
Infinity Property and Casualty (IPCC) 0.14 630506 +2.00% 95.50 94.35
Kilroy Realty Corporation (KRC) 0.14 842526 -8.00% 72.08 77.09
Unit Corporation (UNT) 0.14 2.42M +3.00% 24.16 17.25
Bankunited Inc Com 0.14 1.55M -14.00% 37.31 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.14 15.48M 3.79 0.00
Tronox 0.14 3.16M 18.45 0.00
One Gas 0.14 892314 +75.00% 67.60 0.00
Equinix 0.14 145006 -2.00% 400.37 0.00
Godaddy Inc cl a 0.14 1.55M -10.00% 37.90 0.00
* First Hawaiian Inc Com stock 0.14 1.94M +32.00% 29.92 0.00
Athene Holding Ltd Cl A 0.14 1.19M +21.00% 49.99 0.00
Clean Harbors (CLH) 0.13 983725 +23.00% 55.62 54.71
Snap-on Incorporated (SNA) 0.13 334461 +4173.00% 168.67 156.05
JetBlue Airways Corporation (JBLU) 0.13 2.75M +10.00% 20.61 22.64
Forward Air Corporation (FWRD) 0.13 1.12M +2.00% 47.57 52.45
Illumina (ILMN) 0.13 310483 +5562.00% 170.64 180.89
Alaska Air (ALK) 0.13 597785 +4588.00% 92.22 90.87
Columbia Sportswear Company (COLM) 0.13 910295 +78.00% 58.75 56.44
El Paso Electric Company (EE) 0.13 1.07M +3.00% 50.50 52.95
West Pharmaceutical Services (WST) 0.13 674425 -9.00% 81.61 96.68
General Cable Corporation (BGC) 0.13 2.98M +5.00% 17.95 15.60
NuVasive (NUVA) 0.13 715321 +70.00% 74.68 76.69
Wabtec Corporation (WAB) 0.13 692009 -54.00% 78.00 88.97
Alamo (ALG) 0.13 695365 +4.00% 76.19 91.52
Integra LifeSciences Holdings (IART) 0.13 1.29M +79.00% 42.13 53.97
Colfax Corporation (CFX) 0.13 1.41M -4.00% 39.26 38.15
Meritor Inc 0.13 3.24M -11.00% 17.13 0.00
Cavium Inc 0.13 781409 -5.00% 71.66 0.00
Xpo Logistics Inc equity 0.13 1.12M -2.00% 47.89 0.00
Loxo Oncology 0.13 1.33M -10.00% 42.08 0.00
Education Rlty Tr New ret 0.13 1.38M +20.00% 40.85 0.00
Dave & Buster's Entertainmnt, * 0.13 909782 +13.00% 61.09 0.00
Nvidia Corp note 1.000 12/0 0.13 9.93M 5.41 0.00
Liberty Expedia Holdings ser a 0.13 1.21M +15.00% 45.48 0.00
Chevron Corporation (CVX) 0.12 481251 -12.00% 107.37 104.14
Edwards Lifesciences (EW) 0.12 529820 -19.00% 94.07 118.32
Cooper Companies (COO) 0.12 259875 199.89 246.76
NiSource (NI) 0.12 2.13M -16.00% 23.79 26.08
Sotheby's (BID) 0.12 1.12M -19.00% 45.48 55.42
Beacon Roofing Supply (BECN) 0.12 1.06M +6.00% 49.16 49.09
Choice Hotels International (CHH) 0.12 817514 +32123.00% 62.60 66.25
ON Semiconductor (ONNN) 0.12 3.15M -57.00% 15.49 13.00
American Campus Communities (ACC) 0.12 1.05M 47.59 48.70
Werner Enterprises (WERN) 0.12 1.98M +2.00% 26.20 29.20
Genesee & Wyoming (GWR) 0.12 741831 -47.00% 67.86 66.97
IBERIABANK Corporation (IBKC) 0.12 635650 +50.00% 79.10 78.25
Tech Data Corporation (TECD) 0.12 544671 +8.00% 93.90 103.25
Macerich Company (MAC) 0.12 793135 -4.00% 64.40 58.57
SPDR S&P; MidCap 400 ETF (MDY) 0.12 159571 -63.00% 312.42 318.51
Verint Systems (VRNT) 0.12 1.19M -27.00% 43.37 40.65
United Cmnty Bks Ga Cap Stk 0.12 1.75M -25.00% 27.69 0.00
Five Below 0.12 1.13M -7.00% 43.31 0.00
Wright Express 0.12 476874 -9.00% 103.50 0.00
Priceline.com debt 1.000% 3/1 0.12 27.58M 1.88 0.00
Ally Financial 0.12 2.43M +90.00% 20.33 0.00
Univar 0.12 1.67M 30.66 0.00
Calatlantic 0.12 1.33M +9.00% 37.45 0.00
Hilton Worldwide Holdings 0.12 887171 NEW 58.46 0.00
Magellan Health Services (MGLN) 0.11 663705 +11.00% 69.05 72.60
Activision Blizzard (ATVI) 0.11 949244 +14.00% 49.86 60.22
REGAL-BELOIT CORPORATION (RBC) 0.11 610919 -5.00% 75.65 80.25
Helix Energy Solutions (HLX) 0.11 5.82M +12.00% 7.77 5.16
Middleby Corporation (MIDD) 0.11 347170 136.45 123.01
AZZ Incorporated (AZZ) 0.11 805200 59.50 55.80
LTC Properties (LTC) 0.11 988880 +31.00% 47.90 51.33
Sunstone Hotel Investors (SHO) 0.11 3.01M 15.33 16.65
Nabors Industries Ltd shs 0.11 3.38M 13.07 0.00
Virtus Investment Partners (VRTS) 0.11 428610 +10.00% 105.90 110.95
Altra Holdings (AIMC) 0.11 1.24M -12.00% 38.95 39.90
Swift Transportation Company (SWFT) 0.11 2.17M +15.00% 20.54 26.06
Yelp Inc cl a 0.11 1.46M 32.75 0.00
Vantiv Inc Cl A 0.11 704245 -25.00% 64.12 0.00
Alexander & Baldwin 0.11 1.01M +5.00% 44.52 0.00
Essent 0.11 1.28M -17.00% 36.17 0.00
Orion Engineered Carbons 0.11 2.19M +29.00% 20.50 0.00
Iron Mountain 0.11 1.31M +245.00% 35.67 0.00
Party City Hold 0.11 3.22M +15.00% 14.05 0.00
Gcp Applied Technologies 0.11 1.40M -4.00% 32.65 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.11 1.20M -22.00% 38.78 0.00
Compass Minerals International (CMP) 0.10 644316 -10.00% 67.85 66.25
MGIC Investment (MTG) 0.10 4.31M 10.13 10.84
United Rentals (URI) 0.10 350286 +369.00% 125.05 106.11
Churchill Downs (CHDN) 0.10 262215 +31916.00% 158.85 182.60
Astoria Financial Corporation (AF) 0.10 2.04M +65.00% 20.51 19.63
Huntsman Corporation (HUN) 0.10 1.69M -4.00% 24.54 25.31
Bruker Corporation (BRKR) 0.10 1.81M +12.00% 23.33 28.44
Hill-Rom Holdings (HRC) 0.10 618410 +2.00% 70.60 80.15
AK Steel Holding Corporation (AKS) 0.10 5.56M +42.00% 7.19 6.54
Lululemon Athletica Inc 0.10 832080 -12.00% 51.87 0.00
United States Steel Corporation (X) 0.10 1.28M +12.00% 33.81 21.80
Hancock Holding Company (HBHC) 0.10 909906 -17.00% 45.55 46.30
Allegheny Technologies Incorporated (ATI) 0.10 2.41M +11.00% 17.96 16.64
Carpenter Technology Corporation (CRS) 0.10 1.09M +3.00% 37.30 36.93
Kimco Realty Corporation (KIM) 0.10 1.85M -6.00% 22.09 18.47
Fortune Brands 0.10 715772 +3532.00% 60.85 0.00
Delphi Automotive Plc shs 0.10 513162 +40.00% 80.49 0.00
Lpl Financial Holdings 0.10 1.01M +10.00% 39.83 0.00
Palo Alto Networks 0.10 366544 -18.00% 112.68 0.00
Wix Com Ltd shs 0.10 624440 +69.00% 67.90 0.00
Wellpoint Inc Note cb 0.10 18.55M -41.00% 2.28 0.00
Aramark Hldgs 0.10 1.10M 36.87 0.00
Caleres Inc Com stock 0.10 1.63M +11.00% 26.42 0.00
Wec Energy Group Inc Com stock 0.10 684825 60.63 0.00
Red Hat Inc conv 0.10 33.84M 1.30 0.00
Performance Food 0.10 1.79M +154.00% 23.80 0.00
Itt 0.10 1.04M +3.00% 41.02 0.00
Hope Ban 0.10 2.11M +45.00% 19.17 0.00
Hartford Financial Services (HIG) 0.09 751475 -33.00% 48.07 52.02
First Financial Ban (FFBC) 0.09 1.36M 27.45 26.90
Cisco Systems (CSCO) 0.09 1.10M -2.00% 33.80 32.24
Granite Construction (GVA) 0.09 746324 +85.00% 50.19 49.08
Akamai Technologies (AKAM) 0.09 661101 +20.00% 59.70 50.87
Charles River Laboratories (CRL) 0.09 422842 89.95 100.63
Vishay Intertechnology (VSH) 0.09 2.36M +2.00% 16.45 16.60
Crane (CR) 0.09 516100 74.83 79.74
CVS Caremark Corporation (CVS) 0.09 508259 -33.00% 78.50 80.12
Casey's General Stores (CASY) 0.09 318748 112.25 106.93
Intuitive Surgical (ISRG) 0.09 49705 766.48 940.44
Philip Morris International (PM) 0.09 316338 -9.00% 112.90 119.51
UnitedHealth (UNH) 0.09 221594 164.01 185.12
EOG Resources (EOG) 0.09 393560 -17.00% 97.55 87.39
Penn National Gaming (PENN) 0.09 2.12M -35.00% 18.43 22.03
Mueller Industries (MLI) 0.09 1.11M +21.00% 34.23 29.82
Kaiser Aluminum (KALU) 0.09 498407 +36359.00% 79.90 85.55
Gray Television (GTN) 0.09 2.49M +6.00% 14.50 13.65
FBL Financial (FFG) 0.09 602015 +40.00% 65.45 60.15
ManTech International Corporation (MANT) 0.09 1.06M 34.63 39.25
Assured Guaranty Ltd 0.09 1.02M +12.00% 37.11 0.00
Actuant Corporation (ATU) 0.09 1.50M +199.00% 26.35 24.05
Finisar Corporation (FNSR) 0.09 1.31M +2030.00% 27.34 27.56
H&E; Equipment Services (HEES) 0.09 1.53M +130.00% 24.52 19.41
MGE Energy (MGEE) 0.09 572577 65.00 66.50
NetScout Systems (NTCT) 0.09 977534 -20.00% 37.95 35.90
NxStage Medical (NXTM) 0.09 1.41M +6.00% 26.83 23.46
WestAmerica Ban (WABC) 0.09 683196 -21.00% 55.83 55.14
Woodward Governor Company (WGOV) 0.09 526421 67.92 0.00
Dana Holding Corporation (DAN) 0.09 1.96M +135.00% 19.31 21.56
Quanex Building Products Corporation (NX) 0.09 1.96M 20.25 20.90
Lakeland Financial Corporation (LKFN) 0.09 911935 43.12 45.56
Sun Communities (SUI) 0.09 462181 +37.00% 80.33 89.53
Banner Corp Com 0.09 677725 55.64 0.00
Dunkin' Brands Group 0.09 697290 +50.00% 54.68 0.00
Lam Research Corp conv 0.09 18.64M 2.12 0.00
Customers Ban 0.09 1.18M +37.00% 31.53 0.00
Mondelez Int 0.09 893448 -9.00% 43.08 0.00
Kite Pharma 0.09 478322 +9.00% 78.49 0.00
Smart & Final Stores 0.09 2.99M -6.00% 12.10 0.00
Ollies Bargain Outlt Hldgs I 0.09 1.13M -11.00% 33.50 0.00
Square Inc cl a 0.09 2.28M +52.00% 17.28 0.00
Huntington Bancshares Incorporated (HBAN) 0.08 2.46M -34.00% 13.39 12.79
PNC Financial Services (PNC) 0.08 296886 -35.00% 120.24 120.38
Bank of New York Mellon Corporation (BK) 0.08 728250 -18.00% 47.23 49.55
Pfizer (PFE) 0.08 1.04M -25.00% 34.21 34.04
Harsco Corporation (HSC) 0.08 2.70M 12.75 15.40
Electronic Arts (ERTS) 0.08 371587 -28.00% 89.52 0.00
Cabot Corporation (CBT) 0.08 562171 -42.00% 59.91 52.52
Xilinx (XLNX) 0.08 580670 -19.00% 57.89 67.36
Helmerich & Payne (HP) 0.08 532390 -8.00% 66.57 53.16
Torchmark Corporation (TMK) 0.08 455070 +2.00% 77.04 75.96
First Industrial Realty Trust (FR) 0.08 1.19M +21.00% 26.63 29.05
USG Corporation (USG) 0.08 1.12M -18.00% 31.80 28.82
WABCO Holdings (WBC) 0.08 288699 -5.00% 117.42 124.29
priceline.com Incorporated (PCLN) 0.08 17950 1780.00 1876.34
Avis Budget (CAR) 0.08 1.10M +98.00% 29.58 27.67
Advanced Micro Devices (AMD) 0.08 2.41M -43.00% 14.55 14.08
Texas Capital Bancshares (TCBI) 0.08 424310 +123.00% 83.45 73.70
WNS (WNS) 0.08 1.15M +6.00% 28.61 33.60
Brooks Automation (BRKS) 0.08 1.50M -23.00% 22.40 24.82
Enterprise Products Partners 0.08 1.25M 27.61 0.00
Amedisys (AMED) 0.08 692159 +26.00% 51.09 65.40
Evercore Partners (EVR) 0.08 414420 +21.00% 77.90 71.25
International Bancshares Corporation (IBOC) 0.08 985118 35.40 34.10
MKS Instruments (MKSI) 0.08 485413 -23.00% 68.75 72.75
Mack-Cali Realty (CLI) 0.08 1.24M -8.00% 26.94 27.82
Cooper Tire & Rubber Company (CTB) 0.08 751197 -13.00% 44.35 35.80
DiamondRock Hospitality Company (DRH) 0.08 2.90M 11.15 11.55
Lithia Motors (LAD) 0.08 399099 +6.00% 85.65 90.83
Medical Properties Trust (MPW) 0.08 2.46M +30.00% 12.89 13.53
MicroStrategy Incorporated (MSTR) 0.08 173661 187.80 184.84
A. Schulman (SHLM) 0.08 1.06M +11.00% 31.45 28.55
Team (TISI) 0.08 1.26M -13.00% 27.05 24.10
Bob Evans Farms (BOBE) 0.08 505407 +4067.00% 64.87 71.80
Buffalo Wild Wings (BWLD) 0.08 221151 +40702.00% 152.75 128.90
Chemical Financial Corporation (CHFC) 0.08 687020 -4.00% 51.15 46.25
NorthWestern Corporation (NWE) 0.08 546071 +3.00% 58.70 63.25
Watts Water Technologies (WTS) 0.08 540089 +24.00% 62.35 62.00
Analogic Corporation (ALOG) 0.08 456966 -16.00% 75.90 69.00
Hawkins (HWKN) 0.08 654299 49.00 47.35
Amicus Therapeutics (FOLD) 0.08 4.96M +21.00% 7.13 10.04
Jefferies Group Inc New dbcv 3.875%11/0 0.08 32.02M 1.01 0.00
Walker & Dunlop (WD) 0.08 819911 +18.00% 41.69 48.06
State Street Bank Financial 0.08 1.29M +40.00% 26.12 0.00
USD.001 Central Pacific Financial Co 0.08 1.14M 30.54 0.00
Cornerstone Ondemand Inc 0.08 836619 +34.00% 38.89 0.00
Kosmos Energy Ltd 0.08 5.36M +48.00% 6.66 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.08 15.83M -6.00% 2.01 0.00
Twenty-first Century Fox 0.08 1.02M -40.00% 32.39 0.00
Hd Supply 0.08 844861 -6.00% 41.13 0.00
Gw Pharmaceuticals Plc ads 0.08 283025 +10.00% 120.94 0.00
Rsp Permian 0.08 814348 -22.00% 41.43 0.00
Sage Therapeutics 0.08 490415 +3.00% 71.07 0.00
Liberty Broadband Corporation 0.08 411541 -7.00% 85.09 0.00
* Red Rock Resorts Inc Cl A stock 0.08 1.50M +20.00% 22.18 0.00
Ilg Inc Com stock 0.08 1.57M 20.96 0.00
Liberty Ventures - Ser A 0.08 742088 -39.00% 44.48 0.00
Smart Sand 0.08 2.18M NEW 16.25 0.00
Charles Schwab Corporation (SCHW) 0.07 689168 -30.00% 40.81 41.85
RLI (RLI) 0.07 455646 -28.00% 60.02 54.97
Diebold Incorporated (DBD) 0.07 1.02M NEW 30.70 26.85
Union Pacific Corporation (UNP) 0.07 267002 105.92 108.03
Global Payments (GPN) 0.07 386291 -19.00% 80.68 90.25
Sensient Technologies Corporation (SXT) 0.07 358295 -2.00% 79.26 80.43
Timken Company (TKR) 0.07 639973 +428.00% 45.20 44.50
BancorpSouth (BXS) 0.07 994069 -33.00% 30.25 29.45
Cott Corp 0.07 2.29M -12.00% 12.36 0.00
DeVry (DV) 0.07 861522 +49.00% 35.45 36.90
Liberty Media (LINTA) 0.07 1.45M -64.00% 20.02 0.00
Praxair (PX) 0.07 233802 -18.00% 118.60 132.88
Freeport-McMoRan Copper & Gold (FCX) 0.07 2.19M +1488.00% 13.36 11.82
Applied Materials (AMAT) 0.07 716371 -29.00% 38.90 43.25
Arch Capital Group Ltd 0.07 311074 -16.00% 94.77 0.00
Hub (HUBG) 0.07 588696 -12.00% 46.40 37.60
Hawaiian Holdings (HA) 0.07 662532 +9.00% 46.45 46.90
CF Industries Holdings (CF) 0.07 994693 +1077.00% 29.35 27.41
Old National Ban (ONB) 0.07 1.78M -19.00% 17.35 16.65
Saia (SAIA) 0.07 692718 44.30 47.85
Steven Madden (SHOO) 0.07 803438 -19.00% 38.55 38.70
Calgon Carbon Corporation (CCC) 0.07 2.12M +14.00% 14.60 14.50
Orbotech Ltd Com Stk 0.07 878708 +249.00% 32.25 0.00
Greenbrier Companies (GBX) 0.07 729772 +14.00% 43.10 48.85
Oasis Petroleum (OAS) 0.07 2.20M -47.00% 14.26 7.72
Newmont Mining Corp Cvt cv bnd 0.07 28.58M -9.00% 1.00 0.00
Old Republic Intl Corp note 0.07 21.70M 1.33 0.00
Spirit Airlines Inc Com 0.07 528217 -16.00% 53.07 0.00
Matador Resources 0.07 1.25M +2.00% 23.79 0.00
Rice Energy 0.07 1.27M +8.00% 23.70 0.00
Paycom Software 0.07 529819 -9.00% 57.51 0.00
Kite Rlty Group Tr 0.07 1.27M +10.00% 21.50 0.00
Ares Capital Corp conv 0.07 29.63M +154.00% 1.02 0.00
Medtronic 0.07 350852 -24.00% 80.56 0.00
Engility Hldgs 0.07 1.05M +36.00% 28.94 0.00
Summit Matls Inc cl a 0.07 1.12M -2.00% 24.71 0.00
Transunion 0.07 761021 -30.00% 38.35 0.00
Blueprint Medicines 0.07 757702 +14.00% 39.99 0.00
Dominion Resource pfd 0.07 542569 +216.00% 50.88 0.00
Basic Energy Services 0.07 866020 NEW 33.36 0.00
Lci Industries 0.07 303687 NEW 99.80 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.06 461723 50.37 0.00
Coca-Cola Company (KO) 0.06 544603 -10.00% 42.44 45.43
Exxon Mobil Corporation (XOM) 0.06 281909 +13.00% 82.01 81.24
Great Plains Energy Incorporated (GXP) 0.06 920668 +93.00% 29.22 29.75
Acxiom Corporation (ACXM) 0.06 822372 -36.00% 28.47 26.27
Federated Investors (FII) 0.06 942013 +25.00% 26.34 27.76
PPG Industries (PPG) 0.06 220675 -21.00% 105.08 110.82
Adobe Systems Incorporated (ADBE) 0.06 201593 -22.00% 130.13 144.96
Morgan Stanley (MS) 0.06 546238 -22.00% 42.84 44.00
LifePoint Hospitals (LPNT) 0.06 353936 +21324.00% 65.50 66.55
SkyWest (SKYW) 0.06 744987 -14.00% 34.25 36.20
Red Hat (RHT) 0.06 271366 -80.00% 86.50 98.19
Occidental Petroleum Corporation (OXY) 0.06 365424 -18.00% 63.36 60.01
Live Nation Entertainment (LYV) 0.06 838229 +13.00% 30.37 34.86
Cousins Properties (CUZ) 0.06 3.20M +70.00% 8.27 8.96
Investment Technology (ITG) 0.06 1.25M -12.00% 20.25 21.27
Southwest Gas Corporation (SWX) 0.06 299082 82.91 73.36
Alza Corp sdcv 7/2 0.06 14.85M -17.00% 1.71 0.00
Zions Bancorporation (ZION) 0.06 609178 -8.00% 42.00 42.34
Century Aluminum Company (CENX) 0.06 1.98M -25.00% 12.69 15.31
Benchmark Electronics (BHE) 0.06 825885 -28.00% 31.80 33.65
New Jersey Resources Corporation (NJR) 0.06 588139 +5.00% 39.60 41.75
Pegasystems (PEGA) 0.06 543714 -4.00% 43.85 60.00
Raymond James Financial (RJF) 0.06 354924 +32.00% 76.26 77.49
South Jersey Industries (SJI) 0.06 662247 35.65 34.63
TTM Technologies (TTMI) 0.06 1.66M +5.00% 16.13 18.37
FormFactor (FORM) 0.06 2.00M +1415.00% 11.85 12.55
HMS Holdings (HMSY) 0.06 1.16M -32.00% 20.33 19.64
Callon Pete Co Del Com Stk 0.06 1.78M +53.00% 13.16 0.00
Duke Realty Corporation (DRE) 0.06 976487 +11.00% 26.27 28.05
Home BancShares (HOMB) 0.06 990540 27.07 24.14
Cu (CFI) 0.06 816116 +5.00% 31.20 32.50
Danaher Corp Del debt 0.06 7.08M -31.00% 3.27 0.00
Pinnacle West Capital Corporation (PNW) 0.06 323934 +2.00% 83.38 88.20
Unifi Inc 0.06 939347 +66.00% 28.39 0.00
FleetCor Technologies (FLT) 0.06 174211 -25.00% 151.43 143.48
Teva Pharm Finance Llc Cvt cv bnd 0.06 23.04M -32.00% 1.07 0.00
AtriCure (ATRC) 0.06 1.30M -2.00% 19.15 23.90
Tri Pointe Homes 0.06 2.06M +10.00% 12.54 0.00
Intercontinentalexchange 0.06 416002 -12.00% 59.87 0.00
Toll Bros Finance Corp. convertible bond 0.06 25.28M 0.99 0.00
Veeva Sys Inc cl a 0.06 478570 +2790.00% 51.28 0.00
Rpm International Inc convertible cor 0.06 21.54M +16.00% 1.20 0.00
Ignyta 0.06 2.80M +16.00% 8.60 0.00
Priceline Grp Inc note 0.350% 6/1 0.06 16.40M 1.42 0.00
James River Group Holdings L 0.06 567144 +2.00% 42.86 0.00
Nevro 0.06 285850 NEW 93.70 0.00
Welltower Inc 6.50% pfd prepet 0.06 367622 +15.00% 63.12 0.00
Nextera Energy Inc unit 08/31/2018 0.06 422287 +4.00% 60.38 0.00
Planet Fitness Inc-cl A 0.06 1.35M +54692.00% 19.27 0.00
Wright Medical Group Nv 0.06 795678 +6.00% 31.12 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 694773 -7.00% 38.92 0.00
Charter Communications Inc New Cl A cl a 0.06 78612 -16.00% 327.32 0.00
Kinsale Cap Group Inc Com stock 0.06 830650 32.04 0.00
Stewart Information Services Corporation (STC) 0.05 487874 -4.00% 44.18 45.18
Assurant (AIZ) 0.05 198689 -37.00% 95.67 103.88
Harris Corporation (HRS) 0.05 191744 -12.00% 111.27 110.91
Mid-America Apartment (MAA) 0.05 189844 +21.00% 101.74 108.60
Potash Corp. Of Saskatchewan I 0.05 1.30M -20.00% 17.08 0.00
Pepsi (PEP) 0.05 170520 +55.00% 111.86 117.12
Schlumberger (SLB) 0.05 259060 -15.00% 78.10 65.89
Danaher Corporation (DHR) 0.05 244123 -18.00% 85.53 85.47
Starbucks Corporation (SBUX) 0.05 349100 -19.00% 58.39 59.64
D.R. Horton (DHI) 0.05 655372 +23.00% 33.31 33.95
Genes (GCO) 0.05 406293 +2.00% 55.45 33.20
Mueller Water Products (MWA) 0.05 1.75M -39.00% 11.82 11.56
PharMerica Corporation (PMC) 0.05 923876 -8.00% 23.40 26.15
Allscripts Healthcare Solutions (MDRX) 0.05 1.52M -30.00% 12.68 12.64
Wabash National Corporation (WNC) 0.05 924296 +15627.00% 20.69 21.83
American Equity Investment Life Holding (AEL) 0.05 945421 23.63 25.01
Navigators (NAVG) 0.05 399846 +85.00% 54.30 54.55
Renasant (RNST) 0.05 521269 +2.00% 39.69 42.53
First Commonwealth Financial (FCF) 0.05 1.51M 13.26 12.37
Standex Int'l (SXI) 0.05 216730 +34.00% 100.15 90.10
United Natural Foods (UNFI) 0.05 472880 +3.00% 43.23 35.03
Quaker Chemical Corporation (KWR) 0.05 173385 -37.00% 131.66 142.61
CNO Financial (CNO) 0.05 1.08M +18910.00% 20.50 20.04
Sensata Technologies Hldg Bv 0.05 519662 +2991.00% 43.67 0.00
Inphi Corporation (IPHI) 0.05 468925 -59.00% 48.82 37.12
Visteon Corporation (VC) 0.05 194828 -9.00% 97.95 98.54
Zeltiq Aesthetics 0.05 366374 -41.00% 55.61 0.00
Rexnord 0.05 977720 -51.00% 23.08 0.00
Physicians Realty Trust 0.05 1.01M +2.00% 19.87 0.00
Commscope Hldg 0.05 501563 +16.00% 41.71 0.00
Lion Biotechnologies 0.05 2.54M +8.00% 7.45 0.00
Spirit Rlty Cap Inc New Note cb 0.05 22.14M +21.00% 1.03 0.00
Macquarie Infrastructure conv 0.05 20.34M 1.12 0.00
Alibaba Group Holding Ltd Spon 0.05 208124 107.83 0.00
Healthequity 0.05 537753 -24.00% 42.45 0.00
Urban Edge Pptys 0.05 785607 26.30 0.00
Spark Therapeutics 0.05 412660 +11.00% 53.34 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.05 18.74M -14.00% 1.01 0.00
Hp 0.05 1.17M +349.00% 17.88 0.00
Chubb 0.05 145968 -21.00% 136.25 0.00
Mgm Growth Properties 0.05 793840 +146.00% 27.05 0.00
Ingevity 0.05 328800 +6.00% 60.85 0.00
Berkshire Hathaway (BRK.B) 0.04 98012 166.68 0.00
CSX Corporation (CSX) 0.04 325317 +593.00% 46.55 53.12
Dick's Sporting Goods (DKS) 0.04 306190 +2457.00% 48.66 39.44
Home Depot (HD) 0.04 122698 -5.00% 146.83 151.42
Johnson & Johnson (JNJ) 0.04 144571 +101.00% 124.55 136.34
AT&T; (T) 0.04 429155 -2.00% 41.55 38.15
Sherwin-Williams Company (SHW) 0.04 59799 -33.00% 310.19 358.98
Trimble Navigation (TRMB) 0.04 490090 +1733.00% 32.01 36.51
Arrow Electronics (ARW) 0.04 254651 +11.00% 73.41 79.81
Altria (MO) 0.04 225587 71.42 76.53
DISH Network (DISH) 0.04 243657 -13.00% 63.49 63.85
Halliburton Company (HAL) 0.04 321567 -24.00% 49.21 41.70
NIKE (NKE) 0.04 331367 -18.00% 55.73 53.28
Procter & Gamble Company (PG) 0.04 198441 89.85 89.36
Manpower (MAN) 0.04 182808 +9.00% 102.57 107.33
Deluxe Corporation (DLX) 0.04 223864 -42.00% 72.17 68.93
Fair Isaac Corporation (FICO) 0.04 132200 -50.00% 128.95 136.70
Bristol Myers Squibb Co dbcv 9/1 0.04 12.86M 1.37 0.00
salesforce (CRM) 0.04 213316 -37.00% 82.49 88.11
Wyndham Worldwide Corporation (WYN) 0.04 208141 84.29 105.27
Boston Private Financial Holdings (BPFH) 0.04 923991 16.40 15.15
Steel Dynamics (STLD) 0.04 473999 +16.00% 34.76 33.49
Neenah Paper (NP) 0.04 240280 -10.00% 74.70 79.40
Pennsylvania R.E.I.T. (PEI) 0.04 1.25M +27.00% 15.14 11.50
Gulfport Energy Corporation (GPOR) 0.04 945130 -5.00% 17.19 14.33
John Bean Technologies Corporation (JBT) 0.04 189673 -45.00% 87.95 94.05
MarketAxess Holdings (MKTX) 0.04 82800 +19.00% 187.49 200.85
Modine Manufacturing (MOD) 0.04 1.44M -59.00% 12.20 16.35
Alexion Pharmaceuticals (ALXN) 0.04 123877 -20.00% 121.24 125.09
Belden (BDC) 0.04 246911 -2.00% 69.19 76.28
Flowserve Corporation (FLS) 0.04 333533 -4.00% 48.42 45.50
Westlake Chemical Corporation (WLK) 0.04 277288 -13.00% 66.05 62.58
Teradyne (TER) 0.04 580652 -15.00% 31.10 31.95
Mesa Laboratories (MLAB) 0.04 132472 -2.00% 122.70 140.00
Select Medical Holdings Corporation (SEM) 0.04 1.24M +6.00% 13.35 15.15
RealPage (RP) 0.04 537803 -12.00% 34.90 36.90
Huntington Ingalls Inds. Inc. 0.04 73644 -26.00% 200.25 0.00
Us Silica Hldgs 0.04 344812 +16.00% 47.99 0.00
Banc Of California 0.04 802649 +18754.00% 20.70 0.00
Janus Capital conv 0.04 13.73M 1.31 0.00
Five Prime Therapeutics 0.04 517100 +8.00% 36.15 0.00
Ares Capital Corporation convertible cor 0.04 17.88M NEW 1.02 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.04 16.00M NEW 1.00 0.00
Diplomat Pharmacy 0.04 961140 +52972.00% 15.95 0.00
Illumina Inc conv 0.04 16.36M 1.04 0.00
Anthem Inc conv pfd 0.04 340000 NEW 51.00 0.00
Paypal Holdings 0.04 417272 +10.00% 43.02 0.00
Forest City Realty Trust Inc Class A 0.04 859131 21.78 0.00
Bmc Stk Hldgs Inc Com Added 0.04 662771 NEW 22.60 0.00
Herc Hldgs 0.04 373850 NEW 48.89 0.00
Nextera Energy Inc unit 09/01/2019 0.04 346590 +10.00% 51.00 0.00
Goldman Sachs (GS) 0.03 60575 -15.00% 229.72 220.44
Safety Insurance (SAFT) 0.03 187398 +3.00% 70.10 67.75
McDonald's Corporation (MCD) 0.03 94546 +22.00% 129.61 153.96
Wal-Mart Stores (WMT) 0.03 192541 +16.00% 72.08 75.50
Eli Lilly & Co. (LLY) 0.03 164341 -25.00% 84.11 84.28
Intel Corporation (INTC) 0.03 404583 +17.00% 36.07 34.07
Verizon Communications (VZ) 0.03 250062 -16.00% 48.75 45.75
Kroger (KR) 0.03 407703 -35.00% 29.49 22.61
McKesson Corporation (MCK) 0.03 78372 -44.00% 148.25 167.61
Lockheed Martin Corporation (LMT) 0.03 42501 +16.00% 267.59 279.70
Hess (HES) 0.03 236697 +81.00% 48.21 41.59
International Business Machines (IBM) 0.03 62166 +28.00% 174.15 155.23
Gilead Sciences (GILD) 0.03 160803 +63.00% 67.92 71.24
Shire (SHPGY) 0.03 68645 -22.00% 174.23 0.00
PPL Corporation (PPL) 0.03 334395 +12.00% 37.39 39.29
Penske Automotive (PAG) 0.03 310460 +7.00% 46.81 42.49
Calpine Corporation (CPN) 0.03 1.08M 11.05 13.92
AMN Healthcare Services (AHS) 0.03 277334 -5.00% 40.60 33.02
Acuity Brands (AYI) 0.03 59525 -90.00% 204.02 176.56
Celadon (CGI) 0.03 1.81M 6.55 2.95
Dril-Quip (DRQ) 0.03 256986 -3.00% 54.55 49.20
Jabil Circuit (JBL) 0.03 484393 NEW 28.92 30.24
UGI Corporation (UGI) 0.03 290034 49.40 49.68
Credicorp Ltd Com 0.03 73783 +5.00% 163.30 0.00
Panera Bread Company (PNRA) 0.03 54319 -80.00% 261.88 314.71
Hanover Insurance (THG) 0.03 141420 90.06 86.76
Dex (DXCM) 0.03 134526 -32.00% 84.73 77.75
Simon Property (SPG) 0.03 74140 -25.00% 172.03 160.45
American Tower Reit 0.03 112348 -22.00% 121.54 0.00
Phillips 66 0.03 137518 +39.00% 79.22 0.00
Abbvie 0.03 161207 +74.00% 65.16 0.00
Zoetis Inc Cl A 0.03 243747 +738.00% 53.37 0.00
Masonite International 0.03 156814 -46.00% 79.25 0.00
Prospect Capital Corporation note 5.875 0.03 11.21M 1.02 0.00
Micron Technology Inc conv 0.03 12.20M -14.00% 1.12 0.00
Voya Financial 0.03 364378 37.96 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.03 10.47M +14.00% 1.03 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.03 232498 -61.00% 50.30 0.00
Immune Design 0.03 1.94M +11.00% 6.80 0.00
Victory Portfolios Ii cemp us 500 vola 0.03 333853 +21.00% 42.70 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.03 254939 -10.00% 41.77 0.00
Gms Inc Com stock 0.03 403041 NEW 35.04 0.00
Fortive 0.03 191607 -3.00% 60.22 0.00
Johnson Controls International Plc equity 0.03 283121 -38.00% 42.12 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.03 12.77M +8.00% 0.98 0.00
Advanced Disposal Services I 0.03 603583 -6.00% 22.60 0.00
Comcast Corporation (CMCSA) 0.02 231072 +76.00% 37.59 39.59
CMS Energy Corporation (CMS) 0.02 186486 +350.00% 44.74 47.56
iShares MSCI Emerging Markets Indx (EEM) 0.02 194153 +59.00% 39.39 41.90
Taiwan Semiconductor Mfg (TSM) 0.02 192640 -3.00% 32.84 36.13
CME (CME) 0.02 70966 +15.00% 118.79 123.65
Bank of America Corporation (BAC) 0.02 340054 -3.00% 23.59 22.89
FedEx Corporation (FDX) 0.02 46192 -14.00% 195.16 215.36
Walt Disney Company (DIS) 0.02 82672 +7.00% 113.39 105.57
Ameren Corporation (AEE) 0.02 145874 +6.00% 54.59 56.43
Consolidated Edison (ED) 0.02 104828 +14.00% 77.66 84.04
Dominion Resources (D) 0.02 110036 +5.00% 77.57 78.65
3M Company (MMM) 0.02 45329 +28.00% 191.33 212.61
Coach (COH) 0.02 207763 +32.00% 41.33 47.26
Cummins (CMI) 0.02 59287 +7.00% 151.20 158.90
Genuine Parts Company (GPC) 0.02 79948 +429.00% 92.41 91.16
Kimberly-Clark Corporation (KMB) 0.02 71561 +17.00% 131.64 133.52
Leggett & Platt (LEG) 0.02 150372 +520.00% 50.32 52.93
Paychex (PAYX) 0.02 136039 +35.00% 58.90 59.24
Sonoco Products Company (SON) 0.02 158930 +52.00% 52.92 51.15
Commercial Metals Company (CMC) 0.02 443430 +4.00% 19.13 18.80
International Paper Company (IP) 0.02 126135 +44.00% 50.78 56.73
Las Vegas Sands (LVS) 0.02 147343 +61.00% 57.07 64.49
Darden Restaurants (DRI) 0.02 92734 -80.00% 83.67 90.08
Emerson Electric (EMR) 0.02 112820 +12.00% 59.86 58.99
Cincinnati Financial Corporation (CINF) 0.02 111903 -6.00% 72.27 71.96
Mohawk Industries (MHK) 0.02 37123 229.48 246.65
Valero Energy Corporation (VLO) 0.02 125425 +18.00% 66.29 66.04
CenturyLink (CTL) 0.02 294342 +32.00% 23.57 24.55
Yum! Brands (YUM) 0.02 131104 -3.00% 63.90 74.74
Callaway Golf Company (ELY) 0.02 685017 -70.00% 11.07 12.37
Deere & Company (DE) 0.02 86689 -49.00% 108.85 123.35
General Mills (GIS) 0.02 131339 +303.00% 59.01 56.17
Merck & Co (MRK) 0.02 143407 -5.00% 63.54 65.92
Nextera Energy Inc C om 0.02 65869 +218.00% 128.36 0.00
CA (CA) 0.02 222795 +36.00% 31.72 34.81
Exelon Corporation (EXC) 0.02 186362 +6.00% 35.98 37.21
PG&E; Corporation (PCG) 0.02 131464 +9.00% 66.36 68.12
Southern Company (SO) 0.02 192824 +18.00% 49.78 50.10
Lowe's Companies (LOW) 0.02 114081 +277.00% 82.21 76.70
National Beverage (FIZZ) 0.02 89835 +5511.00% 84.53 92.36
Old Republic International Corporation (ORI) 0.02 339028 -3.00% 20.48 19.80
Magna Intl Inc cl a 0.02 146107 -3.00% 43.16 0.00
POS (PKX) 0.02 100093 +14.00% 64.50 60.06
CNA Financial Corporation (CNA) 0.02 149192 NEW 44.17 48.25
NetEase (NTES) 0.02 33082 +52.00% 283.99 320.64
Tenne (TEN) 0.02 107221 -3.00% 62.42 56.29
Advanced Energy Industries (AEIS) 0.02 110233 +4551.00% 68.56 68.34
Key (KEY) 0.02 446396 17.78 18.12
RPC (RES) 0.02 514400 -4.00% 18.31 19.28
Macquarie Infrastructure Company (MIC) 0.02 90949 +102.00% 80.58 79.09
Universal Forest Products (UFPI) 0.02 69931 +211.00% 98.54 87.76
Cinemark Holdings (CNK) 0.02 162515 +46.00% 44.34 38.65
Oge Energy Corp (holding Co) Com Stk 0.02 201571 +29.00% 34.98 0.00
Rush Enterprises (RUSHA) 0.02 295955 -6.00% 33.08 36.79
SCANA Corporation (SCG) 0.02 104222 +7.00% 65.35 69.68
Lennox International (LII) 0.02 37838 +71.00% 167.29 186.56
TFS Financial Corporation (TFSL) 0.02 533271 -16.00% 16.62 15.52
F5 Networks (FFIV) 0.02 56857 +70.00% 142.57 129.04
Vanguard Europe Pacific ETF (VEA) 0.02 241860 +278.00% 39.30 41.30
Fabrinet shs 0.02 189882 -29.00% 42.03 0.00
Vectren Corporation (VVC) 0.02 129478 NEW 58.61 60.21
Marriott Vacations Wrldwde Cp 0.02 73704 -4.00% 99.93 0.00
Express Scripts Holding 0.02 114619 +54.00% 65.91 0.00
Allison Transmission Hldngs I 0.02 200527 -5.00% 36.06 0.00
Homestreet 0.02 368985 NEW 27.95 0.00
Eaton 0.02 92177 +17.00% 74.14 0.00
Berry Plastics 0.02 146453 +3.00% 48.57 0.00
Pbf Energy Inc cl a 0.02 374132 NEW 22.17 0.00
Criteo Sa Ads 0.02 164137 +28.00% 49.99 0.00
Fnf 0.02 243549 -6.00% 38.94 0.00
Vital Therapies 0.02 2.55M +9.00% 4.00 0.00
Eversource Energy 0.02 142084 +8.00% 58.78 0.00
Chemours 0.02 167820 NEW 38.50 0.00
Westrock 0.02 176466 -82.00% 52.03 0.00
Nomad Foods 0.02 808590 NEW 11.45 0.00
Celyad Sa 0.02 374493 +6.00% 26.67 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 220618 -11.00% 42.65 0.00
Avangrid 0.02 164617 NEW 42.74 0.00
Victory Portfolios Ii Cemp Int etf 0.02 213076 -5.00% 33.42 0.00
Dentsply Sirona 0.02 150432 -33.00% 62.44 0.00
Lear Corporation (LEA) 0.01 32852 141.57 139.80
Petroleo Brasileiro SA (PBR) 0.01 450220 -5.00% 9.69 7.93
Vale (VALE) 0.01 334220 NEW 9.50 8.34
BlackRock (BLK) 0.01 6016 +32.00% 383.48 424.69
MasterCard Incorporated (MA) 0.01 36195 +10.00% 112.47 123.52
American Express Company (AXP) 0.01 31949 +14.00% 79.09 82.96
Principal Financial (PFG) 0.01 93070 +25.00% 63.11 63.06
Lincoln National Corporation (LNC) 0.01 61819 -4.00% 65.45 65.44
Discover Financial Services (DFS) 0.01 86604 +3.00% 68.39 60.61
People's United Financial (PBCT) 0.01 336828 +18.00% 18.20 17.29
Costco Wholesale Corporation (COST) 0.01 19586 +18.00% 167.67 160.20
Ecolab (ECL) 0.01 21809 +65.00% 125.36 132.02
Expeditors International of Washington (EXPD) 0.01 38039 +32.00% 56.49 55.90
Waste Management (WM) 0.01 40898 +19.00% 72.91 73.46
Via (VIA.B) 0.01 112048 +83.00% 46.62 0.00
Martin Marietta Materials (MLM) 0.01 15445 +4.00% 218.26 232.23
Pulte (PHM) 0.01 191116 +340.00% 23.55 24.19
FirstEnergy (FE) 0.01 74182 31.81 30.09
Bristol Myers Squibb (BMY) 0.01 95579 -80.00% 54.38 56.92
Host Hotels & Resorts (HST) 0.01 166754 -3.00% 18.66 18.95
Kohl's Corporation (KSS) 0.01 75945 +31.00% 39.81 37.52
Northrop Grumman Corporation (NOC) 0.01 11220 +8.00% 237.88 255.95
Nucor Corporation (NUE) 0.01 58300 +63.00% 59.71 57.41
Polaris Industries (PII) 0.01 46550 +510.00% 83.80 91.38
Stanley Black & Decker (SWK) 0.01 36265 +11.00% 132.88 142.48
T. Rowe Price (TROW) 0.01 90201 +23.00% 68.15 73.83
Travelers Companies (TRV) 0.01 21369 +27.00% 120.55 127.95
Automatic Data Processing (ADP) 0.01 25186 +10.00% 102.40 102.21
Best Buy (BBY) 0.01 88309 +12.00% 49.15 56.29
Dow Chemical Company (DOW) 0.01 66476 -40.00% 63.54 63.57
Regions Financial Corporation (RF) 0.01 278544 -19.00% 14.53 13.75
Laboratory Corp. of America Holdings (LH) 0.01 30792 +5.00% 143.48 152.30
AmerisourceBergen (ABC) 0.01 35486 +141.00% 88.51 95.99
National-Oilwell Var (NOV) 0.01 63517 +794.00% 40.08 31.79
Unum (UNM) 0.01 90075 +4.00% 46.89 45.37
Raytheon Company (RTN) 0.01 17924 +8.00% 152.53 162.06
Thermo Fisher Scientific (TMO) 0.01 16455 +12.00% 153.57 173.23
Becton, Dickinson and (BDX) 0.01 13676 +7.00% 183.46 194.72
Amgen (AMGN) 0.01 23486 -6.00% 164.06 173.67
Baker Hughes Incorporated (BHI) 0.01 64758 59.82 53.70
Colgate-Palmolive Company (CL) 0.01 46933 +77.00% 73.19 75.89
Honeywell International (HON) 0.01 30337 +5.00% 124.86 134.26
Macy's (M) 0.01 112697 -19.00% 29.64 22.47
Maxim Integrated Products (MXIM) 0.01 134028 +280.00% 44.96 45.78
Stryker Corporation (SYK) 0.01 17639 -2.00% 131.64 139.91
Symantec Corporation (SYMC) 0.01 100800 -55.00% 30.67 28.86
Target Corporation (TGT) 0.01 102786 -53.00% 55.19 51.48
Texas Instruments Incorporated (TXN) 0.01 43608 +5.00% 80.56 78.31
United Technologies Corporation (UTX) 0.01 32736 +17.00% 112.20 121.87
Xerox Corporation (XRX) 0.01 598387 +3635.00% 7.34 29.19
Gap (GPS) 0.01 132369 +21.00% 24.29 22.17
QUALCOMM (QCOM) 0.01 104310 +18.00% 57.34 56.56
KT Corporation (KT) 0.01 226946 +38.00% 16.83 16.29
TJX Companies (TJX) 0.01 39110 +20.00% 79.08 69.94
Illinois Tool Works (ITW) 0.01 19757 +16.00% 132.46 145.34
Whole Foods Market (WFMI) 0.01 114594 +15.00% 29.72 0.00
Marriott International (MAR) 0.01 22432 +24.00% 94.20 103.93
Clorox Company (CLX) 0.01 16208 +19.00% 134.81 139.30
Fifth Third Ban (FITB) 0.01 198143 +4.00% 25.40 24.82
Prudential Financial (PRU) 0.01 57788 +13.00% 106.68 103.67
MSCI (MSCI) 0.01 53750 -26.00% 97.19 104.22
American Woodmark Corporation (AMWD) 0.01 38218 +4257.00% 91.79 95.55
AutoZone (AZO) 0.01 2911 +31.00% 723.12 579.61
Service Corporation International (SCI) 0.01 161652 +45.00% 30.88 32.82
II-VI (IIVI) 0.01 61097 +11.00% 36.04 34.80
Dr Pepper Snapple (DPS) 0.01 27056 +26.00% 97.91 92.92
Big Lots (BIG) 0.01 116406 48.68 47.49
Fiserv (FISV) 0.01 20239 +25.00% 115.32 124.33
New York Community Ban (NYB) 0.01 427826 NEW 13.97 0.00
HDFC Bank (HDB) 0.01 57718 75.23 88.01
Oracle Corporation (ORCL) 0.01 97525 +13.00% 44.61 50.86
Verisk Analytics (VRSK) 0.01 27704 -96.00% 81.14 83.18
Bank of the Ozarks (OZRK) 0.01 98784 -29.00% 52.01 46.08
Constellation Brands (STZ) 0.01 22866 -82.00% 162.07 182.47
Netflix (NFLX) 0.01 42006 +89.00% 147.81 157.50
Micron Technology (MU) 0.01 135504 -15.00% 28.90 32.50
Invesco Ltd shs 0.01 139815 -94.00% 30.63 0.00
Dycom Industries (DY) 0.01 45214 -20.00% 92.96 92.20
Edison International (EIX) 0.01 62051 +57.00% 79.60 80.47
Banco Macro SA (BMA) 0.01 40466 NEW 86.69 88.59
Hormel Foods Corporation (HRL) 0.01 102885 +25.00% 34.63 34.80
Southwest Airlines (LUV) 0.01 115243 +31.00% 53.76 61.75
Teledyne Technologies Incorporated (TDY) 0.01 31960 -20.00% 126.47 126.24
Tata Motors (TTM) 0.01 142860 +6.00% 35.65 34.14
Ternium S.A. (TX) 0.01 93247 +3535.00% 26.12 25.68
Banco Bradesco SA (BBD) 0.01 571132 -3.00% 10.24 8.37
MGM Resorts International. (MGM) 0.01 104413 +76.00% 27.40 33.85
Cambrex Corporation (CBM) 0.01 49450 -36.00% 55.05 60.55
LHC (LHCG) 0.01 48778 -15.00% 53.90 66.99
Nice Systems (NICE) 0.01 32762 -54.00% 67.98 79.78
TransDigm Group Incorporated (TDG) 0.01 22485 +521.00% 220.15 268.25
Albemarle Corporation (ALB) 0.01 29712 +2.00% 105.65 105.02
Astronics Corporation (ATRO) 0.01 176390 +2.00% 31.73 29.80
Silicon Motion Technology (SIMO) 0.01 119175 -4.00% 46.75 49.96
Erie Indemnity Company (ERIE) 0.01 18499 -66.00% 122.71 123.70
EQT Corporation (EQT) 0.01 101183 -18.00% 61.11 58.35
Cosan Ltd shs a 0.01 533758 -8.00% 8.54 0.00
iShares Russell 3000 Index (IWV) 0.01 28775 +35.00% 139.91 144.87
Oclaro (OCLR) 0.01 467970 +9.00% 9.82 9.97
ONEOK (OKE) 0.01 93216 +98.00% 55.44 50.54
Pilgrim's Pride Corporation (PPC) 0.01 202204 +35.00% 22.51 22.40
Hldgs Inc 0.01 56431 -4.00% 70.63 0.00
General Motors Company (GM) 0.01 160428 -37.00% 35.36 34.52
CoreSite Realty (COR) 0.01 45019 +1233.00% 90.05 109.35
Patrick Industries (PATK) 0.01 68217 +122.00% 70.91 77.60
U.s. Concrete Inc Cmn 0.01 63658 NEW 64.55 0.00
Citigroup Inc 0.01 72119 -40.00% 59.82 0.00
Prologis Inc. 0.01 59739 -19.00% 51.88 0.00
Air Lease Corp Com 0.01 134320 +26.00% 38.75 0.00
Arcos Dorados Holdings, Inc. 0.01 475296 NEW 8.05 0.00
Hollyfrontier Corp 0.01 206124 NEW 28.34 0.00
Marathon Petroleum Corp 0.01 88051 +36.00% 50.54 0.00
Pvh Corporation 0.01 29604 +14.00% 103.50 0.00
Sanmina 0.01 99939 +3066.00% 40.60 0.00
Powershares S&p 500 0.01 52125 40.52 0.00
Icon 0.01 73887 -23.00% 79.72 0.00
L Brands 0.01 83454 +61.00% 47.10 0.00
Leidos Holdings 0.01 60448 +8.00% 51.13 0.00
Vanguard S&p 500 Etf idx fd 0.01 12000 NEW 216.33 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 3.35M 1.18 0.00
Installed Bldg Prods 0.01 55340 +2417.00% 52.75 0.00
National Gen Hldgs 0.01 112892 -6.00% 23.76 0.00
Salesforce.com Inc conv 0.01 3.95M 1.29 0.00
Tarena International Inc- 0.01 252556 +1396.00% 18.68 0.00
Medidata Solutions Inc conv 0.01 4.82M 1.14 0.00
Tyson Foods Inc cnv pfd 0.01 90234 -20.00% 67.00 0.00
Walgreen Boots Alliance 0.01 61199 +8.00% 83.06 0.00
Hubspot 0.01 39450 60.56 0.00
Kraft Heinz 0.01 24856 +121.00% 90.80 0.00
Allergan Plc pfd conv ser a 0.01 6664 -3.00% 849.49 0.00
Welltower Inc Com reit 0.01 65487 -3.00% 70.82 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 114429 +281.00% 41.31 0.00
Victory Cemp Us Eq Income etf 0.01 81520 -2.00% 42.91 0.00
Twitter Inc note 1.000% 9/1 0.01 6.63M -23.00% 0.91 0.00
Victory Portfolios Ii cemp developed e 0.01 125879 -5.00% 30.66 0.00
Victory Portfolios Ii cemp us discover 0.01 79096 -15.00% 40.68 0.00
Victory Portfolios Ii cemp us sm cap h 0.01 130481 40.59 0.00
Victory Portfolios Ii cemp us sm cap v 0.01 83402 -12.00% 41.77 0.00
Victory Portfolios Ii Cemp Int etf 0.01 166958 -5.00% 35.33 0.00
Victory Portfolios Ii cmp emg mk etf 0.01 229786 -5.00% 26.93 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 2.00M NEW 1.09 0.00
Grupo Supervielle S A 0.01 178663 NEW 17.00 0.00
Lonestar Res Us Inc cl a vtg 0.01 736805 -13.00% 5.06 0.00
Dte Energy Co conv pfd 0.01 94883 +35.00% 53.73 0.00
Envision Healthcare 0.01 69507 -48.00% 61.32 0.00
Arconic 0.01 109176 41.04 0.00
Ggp 0.01 110554 NEW 23.18 0.00
Veon 0.01 718293 NEW 4.08 0.00
Loews Corporation (L) 0.00 5022 -3.00% 46.79 46.61
Packaging Corporation of America (PKG) 0.00 13801 -67.00% 91.59 111.08
Ciena Corp note 0.875% 6/1 0.00 59000 -3.00% 1.00 0.00
Time Warner (TWX) 0.00 14085 -95.00% 97.69 99.82
NRG Energy (NRG) 0.00 5748 -3.00% 18.62 17.64
ANSYS (ANSS) 0.00 14483 +36.00% 106.88 122.78
Boyd Gaming Corporation (BYD) 0.00 7956 NEW 22.00 25.25
Corning Incorporated (GLW) 0.00 16884 -5.00% 27.01 30.23
Aercap Holdings Nv Ord Cmn 0.00 34659 +3.00% 45.99 0.00
Broadridge Financial Solutions (BR) 0.00 24415 +36.00% 67.95 76.53
Leucadia National (LUK) 0.00 5890 -3.00% 25.98 25.31
State Street Corporation (STT) 0.00 19918 +21.00% 79.63 87.82
Western Union Company (WU) 0.00 8748 -96.00% 20.35 19.01
TD Ameritrade Holding (AMTD) 0.00 23734 +10.00% 38.85 41.22
Total System Services (TSS) 0.00 25769 -79.00% 53.48 58.73
CVB Financial (CVBF) 0.00 6277 -4.00% 22.14 21.72
Ameriprise Financial (AMP) 0.00 10812 -71.00% 129.67 126.19
Interactive Brokers (IBKR) 0.00 30999 +49.00% 34.71 37.10
SEI Investments Company (SEIC) 0.00 22574 +65.00% 50.46 53.16
NASDAQ OMX (NDAQ) 0.00 2092 -88.00% 69.31 70.30
Equifax (EFX) 0.00 13250 +28.00% 136.75 139.43
Moody's Corporation (MCO) 0.00 3018 -71.00% 111.99 120.62
AutoNation (AN) 0.00 1192 -91.00% 41.95 40.84
Cabot Oil & Gas Corporation (COG) 0.00 8643 23.95 24.30
Caterpillar (CAT) 0.00 10668 -3.00% 92.80 104.25
M&T; Bank Corporation (MTB) 0.00 11114 +7.00% 154.76 158.81
Monsanto Company (MON) 0.00 7975 -3.00% 113.23 117.80
Range Resources (RRC) 0.00 3422 -3.00% 29.22 22.91
Tractor Supply Company (TSCO) 0.00 15951 +10.00% 68.96 52.85
Abbott Laboratories (ABT) 0.00 31433 -36.00% 44.41 48.91
Regeneron Pharmaceuticals (REGN) 0.00 3567 +24.00% 387.44 515.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 4520 -3.00% 109.29 133.41
HSN (HSNI) 0.00 10997 +14.00% 37.10 32.25
Norfolk Southern (NSC) 0.00 16631 -59.00% 111.96 119.48
RadNet (RDNT) 0.00 7097 5.92 7.65
ResMed (RMD) 0.00 17788 +22.00% 71.96 77.69
AES Corporation (AES) 0.00 11990 -3.00% 11.18 11.68
Bunge Limited 0.00 13086 +34.00% 79.24 0.00
KB Home (KBH) 0.00 7047 +40.00% 19.87 22.78
Lennar Corporation (LEN) 0.00 28390 +27.00% 51.18 52.46
SPDR S&P; 500 ETF (SPY) 0.00 501 NEW 235.53 243.26
Cardinal Health (CAH) 0.00 20291 +15.00% 81.56 79.47
United Parcel Service (UPS) 0.00 12537 -93.00% 107.28 111.01
American Eagle Outfitters (AEO) 0.00 31280 NEW 14.03 11.62
Apache Corporation (APA) 0.00 6907 -3.00% 51.40 46.21
Autodesk (ADSK) 0.00 3561 -3.00% 86.49 106.12
Bed Bath & Beyond (BBBY) 0.00 30661 +40.00% 39.46 30.09
CarMax (KMX) 0.00 18631 +32.00% 59.20 63.38
Carnival Corporation (CCL) 0.00 30127 -66.00% 58.92 66.00
Cerner Corporation (CERN) 0.00 26958 +41.00% 58.83 67.31
Citrix Systems (CTXS) 0.00 18403 +54.00% 83.41 81.27
Copart (CPRT) 0.00 26797 +35.00% 61.95 31.45
Cullen/Frost Bankers (CFR) 0.00 11962 -70.00% 88.95 91.80
Franklin Resources (BEN) 0.00 30119 +10.00% 42.13 44.24
H&R; Block (HRB) 0.00 3768 -8.00% 23.35 31.32
Heartland Express (HTLD) 0.00 8505 +52.00% 20.11 20.74
Hillenbrand (HI) 0.00 17401 35.86 36.05
IDEXX Laboratories (IDXX) 0.00 8534 +11.00% 154.56 165.97
J.B. Hunt Transport Services (JBHT) 0.00 17451 +17.00% 91.74 87.48
LKQ Corporation (LKQX) 0.00 48605 -77.00% 29.28 0.00
Lincoln Electric Holdings (LECO) 0.00 14924 NEW 86.84 91.78
Mattel (MAT) 0.00 6229 -3.00% 25.69 20.61
NetApp (NTAP) 0.00 4928 -4.00% 41.80 40.29
Newmont Mining Corporation (NEM) 0.00 9669 -3.00% 32.99 33.77
Power Integrations (POWI) 0.00 2210 +22.00% 65.61 72.75
Public Storage (PSA) 0.00 3372 -29.00% 218.86 212.49
Reynolds American (RAI) 0.00 15248 -88.00% 63.02 65.75
Rollins (ROL) 0.00 48314 +37.00% 37.13 41.84
Ryder System (R) 0.00 973 -3.00% 75.03 69.40
Sealed Air (SEE) 0.00 34786 +73.00% 43.58 45.34
Steelcase (SCS) 0.00 28506 -6.00% 16.73 13.75
Teradata Corporation (TDC) 0.00 2380 -2.00% 31.09 29.70
W.W. Grainger (GWW) 0.00 6536 +12.00% 232.71 177.82
Watsco, Incorporated (WSO) 0.00 9105 +11.00% 143.22 154.13
Brown-Forman Corporation (BF.B) 0.00 41109 +42.00% 46.17 0.00
Dun & Bradstreet Corporation (DNB) 0.00 669 -90.00% 107.62 103.20
Molson Coors Brewing Company (TAP) 0.00 16859 +25.00% 95.74 86.35
Buckle (BKE) 0.00 22257 +62.00% 18.60 16.85
Transocean Ltd. 0.00 7081 -3.00% 12.43 0.00
Boeing Company (BA) 0.00 10361 -4.00% 176.82 199.98
Boston Scientific Corporation (BSX) 0.00 24805 -74.00% 24.87 27.72
Franklin Electric (FELE) 0.00 2915 +13.00% 42.88 39.45
Nordstrom (JWN) 0.00 2071 -96.00% 46.35 47.80
Nu Skin Enterprises (NUS) 0.00 8501 NEW 55.52 63.77
Schnitzer Steel Industries (SCHN) 0.00 61568 +3.00% 20.64 22.55
Simpson Manufacturing (SSD) 0.00 5095 +49.00% 43.18 43.49
Harley-Davidson (HOG) 0.00 17287 +19.00% 60.51 55.10
Jack in the Box (JACK) 0.00 1592 -99.00% 101.76 100.91
Verisign (VRSN) 0.00 15760 +14.00% 87.12 93.56
Albany International (AIN) 0.00 3702 +47.00% 45.92 51.05
Apartment Investment and Management (AIV) 0.00 2856 -3.00% 44.47 43.76
Avista Corporation (AVA) 0.00 21210 +26.00% 39.04 43.44
TETRA Technologies (TTI) 0.00 225503 +71.00% 4.07 2.67
Autoliv (ALV) 0.00 942 +178.00% 101.91 109.16
Hanesbrands (HBI) 0.00 48281 +53.00% 20.75 22.75
ABM Industries (ABM) 0.00 4427 +4.00% 43.60 41.76
Nokia Corporation (NOK) 0.00 297640 NEW 5.42 6.34
Winnebago Industries (WGO) 0.00 3046 -26.00% 29.22 35.15
DaVita (DVA) 0.00 22178 +622.00% 67.95 64.45
E.I. du Pont de Nemours & Company (DD) 0.00 15728 -3.00% 80.30 81.16
Whirlpool Corporation (WHR) 0.00 7030 +15.00% 171.27 190.72
CSG Systems International (CSGS) 0.00 2796 +17.00% 37.91 40.91
Waddell & Reed Financial (WDR) 0.00 21637 +54.00% 17.01 19.13
Analog Devices (ADI) 0.00 22933 81.98 80.57
Helen Of Troy Ltd. 0.00 1671 +18.00% 93.96 0.00
Cato Corporation (CATO) 0.00 16855 +43.00% 21.95 17.81
Foot Locker (FL) 0.00 18732 +10.00% 74.79 48.37
Equity Residential (EQR) 0.00 8022 -31.00% 62.20 67.14
Masco Corporation (MAS) 0.00 39464 +26.00% 33.98 38.91
Mettler-Toledo International (MTD) 0.00 3401 +10.00% 478.98 596.14
AVX Corporation (AVX) 0.00 52027 +28.00% 16.38 16.56
Fresh Del Monte Produce Inc 0.00 5862 +26.00% 59.19 0.00
Universal Health Services (UHS) 0.00 9746 -98.00% 124.46 115.88
Plantronics (PLT) 0.00 2810 +119.00% 54.09 52.80
Tyson Foods (TSN) 0.00 21005 -73.00% 61.70 62.76
La-Z-Boy Incorporated (LZB) 0.00 4252 +39.00% 27.05 32.20
Tetra Tech (TTEK) 0.00 4531 NEW 40.83 46.15
Ethan Allen Interiors (ETH) 0.00 15416 +411.00% 30.68 30.80
Matthews International Corporation (MATW) 0.00 2954 +27.00% 67.70 62.80
Office Depot (ODP) 0.00 19672 +78.00% 4.68 5.58
Eastman Chemical Company (EMN) 0.00 18525 +20.00% 80.81 83.73
Herman Miller (MLHR) 0.00 16388 +448.00% 31.55 29.50
Cadence Design Systems (CDNS) 0.00 39348 31.41 34.30
Rockwell Collins (COL) 0.00 19223 +20.00% 97.18 103.88
Waters Corporation (WAT) 0.00 9170 +5.00% 156.27 184.92
Campbell Soup Company (CPB) 0.00 3520 -85.00% 57.10 53.79
Newfield Exploration (NFX) 0.00 3617 -2.00% 37.05 27.66
Sonic Corporation (SONC) 0.00 17084 +406.00% 25.35 27.90
Mercury Computer Systems (MRCY) 0.00 40252 -17.00% 39.05 40.93
Air Products & Chemicals (APD) 0.00 3958 -85.00% 135.17 144.91
Goodyear Tire & Rubber Company (GT) 0.00 31521 -92.00% 36.01 34.10
Photronics (PLAB) 0.00 100017 -13.00% 10.70 9.50
Federal Signal Corporation (FSS) 0.00 138863 -13.00% 13.81 16.59
Convergys Corporation (CVG) 0.00 6373 +53.00% 21.18 24.27
Universal Electronics (UEIC) 0.00 1667 +23.00% 68.39 67.35
Gartner (IT) 0.00 11199 -3.00% 107.96 123.59
Anadarko Petroleum Corporation (APC) 0.00 10167 -3.00% 61.97 44.92
BB&T; Corporation (BBT) 0.00 44427 -66.00% 44.70 43.45
Capital One Financial (COF) 0.00 22026 +11.00% 86.67 80.59
CIGNA Corporation (CI) 0.00 12316 +7.00% 146.48 168.26
ConocoPhillips (COP) 0.00 22480 -3.00% 49.87 44.24
Domtar Corp C om 0.00 14625 +46.00% 36.51 0.00
eBay (EBAY) 0.00 49895 +19.00% 33.57 35.09
Fluor Corporation (FLR) 0.00 18961 +624.00% 52.63 44.54
NCR Corporation (NCR) 0.00 19078 NEW 45.65 40.15
American Electric Power Company (AEP) 0.00 8945 -91.00% 67.08 71.87
Weyerhaeuser Company (WY) 0.00 17261 -30.00% 34.01 33.63
First Midwest Ban (FMBI) 0.00 6683 +13.00% 23.64 22.79
iShares Russell 1000 Value Index (IWD) 0.00 7430 114.94 116.40
iShares MSCI EAFE Index Fund (EFA) 0.00 10784 -79.00% 62.31 65.25
Biogen Idec (BIIB) 0.00 7374 -63.00% 273.39 279.81
Ford Motor Company (F) 0.00 71718 -81.00% 11.63 11.18
Echostar Corporation (SATS) 0.00 22604 NEW 56.94 60.94
Staples (SPLS) 0.00 11834 -3.00% 8.79 9.26
Williams Companies (WMB) 0.00 15022 +16.00% 29.62 28.97
Patterson Companies (PDCO) 0.00 1495 -93.00% 45.48 47.81
Stericycle (SRCL) 0.00 13054 +53.00% 82.89 78.25
VCA Antech (WOOF) 0.00 284 -99.00% 91.55 92.50
Dillard's (DDS) 0.00 1843 +28.00% 52.09 54.48
Henry Schein (HSIC) 0.00 9112 +15.00% 170.00 184.96
Murphy Oil Corporation (MUR) 0.00 2947 -3.00% 28.50 24.40
Accenture 0.00 12507 +2.00% 119.85 0.00
Pool Corporation (POOL) 0.00 16418 +27.00% 119.32 121.83
Cintas Corporation (CTAS) 0.00 14135 +17.00% 126.57 129.50
SL Green Realty (SLG) 0.00 2357 -32.00% 106.49 106.73
Cohen & Steers (CNS) 0.00 17736 +67.00% 39.98 40.50
International Speedway Corporation (ISCA) 0.00 4832 NEW 37.04 37.00
Tootsie Roll Industries (TR) 0.00 5182 +26.00% 37.44 35.15
Sturm, Ruger & Company (RGR) 0.00 8433 +62.00% 53.60 65.70
Hershey Company (HSY) 0.00 12254 +13.00% 109.27 110.28
Kellogg Company (K) 0.00 4598 -99.00% 72.64 70.99
FactSet Research Systems (FDS) 0.00 8996 +54.00% 164.96 166.09
HFF (HF) 0.00 16929 +33.00% 27.64 33.79
Hilltop Holdings (HTH) 0.00 5644 +32.00% 27.46 25.48
Knight Transportation (KNX) 0.00 4578 +43.00% 31.45 36.45
Toll Brothers (TOL) 0.00 30398 +30.00% 36.12 39.30
Balchem Corporation (BCPC) 0.00 1811 +31.00% 82.27 77.32
Discovery Communications (DISCK) 0.00 3924 -5.00% 28.29 25.44
Omni (OMC) 0.00 23567 +29.00% 86.22 82.73
Strayer Education (STRA) 0.00 1459 -13.00% 80.88 93.07
Discovery Communications (DISCA) 0.00 41555 +34.00% 29.09 26.20
TrueBlue (TBI) 0.00 2140 27.57 26.40
Janus Capital (JNS) 0.00 41281 +561.00% 13.20 14.17
Papa John's Int'l (PZZA) 0.00 2188 +54.00% 79.98 74.83
AvalonBay Communities (AVB) 0.00 3106 -34.00% 183.52 194.41
Vornado Realty Trust (VNO) 0.00 4430 -37.00% 100.23 94.75
CoStar (CSGP) 0.00 5600 NEW 207.14 263.94
ConAgra Foods (CAG) 0.00 42799 +447.00% 40.35 37.65
Dover Corporation (DOV) 0.00 17872 +17.00% 80.35 78.70
GATX Corporation (GMT) 0.00 8941 +15.00% 60.96 43.97
NewMarket Corporation (NEU) 0.00 3474 +56.00% 453.37 454.22
Public Service Enterprise (PEG) 0.00 9209 -94.00% 44.30 44.18
Alliance Data Systems Corporation (ADS) 0.00 5553 +48.00% 249.05 260.91
C.H. Robinson Worldwide (CHRW) 0.00 25853 +28.00% 77.28 67.58
Chesapeake Energy Corporation (CHK) 0.00 13856 5.92 4.67
IDEX Corporation (IEX) 0.00 18204 +41.00% 93.50 112.59
Pioneer Natural Resources (PXD) 0.00 3088 -3.00% 186.20 155.21
Robert Half International (RHI) 0.00 21941 +13.00% 48.81 47.69
TCF Financial Corporation (TCB) 0.00 7784 +17.00% 16.96 16.86
J.M. Smucker Company (SJM) 0.00 13307 +31.00% 131.06 122.06
Varian Medical Systems (VAR) 0.00 17628 +29.00% 91.11 104.18
Vanguard Short-Term Bond ETF (BSV) 0.00 12800 79.69 79.97
Southwestern Energy Company (SWN) 0.00 9058 8.17 5.90
Aaron's (AAN.A) 0.00 4003 +24.00% 29.73 0.00
Marathon Oil Corporation (MRO) 0.00 15410 -41.00% 15.77 11.53
Nelnet (NNI) 0.00 2640 +2.00% 43.94 46.43
Zimmer Holdings (ZMH) 0.00 3658 -2.00% 122.20 113.56
Domino's Pizza (DPZ) 0.00 7593 +39.00% 184.25 218.88
Trex Company (TREX) 0.00 2183 -14.00% 69.17 69.03
National Presto Industries (NPK) 0.00 7459 +32.00% 102.16 108.65
Farmer Brothers (FARM) 0.00 4024 NEW 35.29 30.75
TeleTech Holdings (TTEC) 0.00 5826 +24.00% 29.52 41.20
Toro Company (TTC) 0.00 27438 +21.00% 62.47 70.83
Donaldson Company (DCI) 0.00 30320 +23.00% 45.51 45.17
Kimball International (KBALB) 0.00 8956 NEW 16.53 17.98
Ventas (VTR) 0.00 6715 -25.00% 65.08 71.93
Entravision Communication (EVC) 0.00 180738 +23.00% 6.20 6.50
SPDR Gold Trust (GLD) 0.00 7816 118.73 118.36
Entercom Communications (ETM) 0.00 111978 -15.00% 14.30 10.75
ACCO Brands Corporation (ABD) 0.00 8125 +8.00% 13.17 0.00
Delta Air Lines (DAL) 0.00 36181 45.94 52.87
Yahoo! (YHOO) 0.00 15969 -3.00% 46.40 52.58
W.R. Grace & Co. (GRA) 0.00 357 -99.00% 70.03 70.76
Financial Institutions (FISI) 0.00 44246 -15.00% 32.95 29.95
Mercantile Bank (MBWM) 0.00 41270 NEW 34.41 31.59
New Oriental Education & Tech (EDU) 0.00 4683 -93.00% 60.43 72.41
Tesoro Corporation (TSO) 0.00 13432 +50.00% 81.08 92.32
Employers Holdings (EIG) 0.00 5768 +25.00% 37.97 41.80
Amdocs Ltd ord 0.00 31893 +50.00% 60.99 0.00
Titan International (TWI) 0.00 116106 -16.00% 10.34 11.78
Griffon Corporation (GFF) 0.00 6043 -17.00% 24.66 22.25
McGrath Rent (MGRC) 0.00 18298 +28.00% 33.56 33.99
BOK Financial Corporation (BOKF) 0.00 15109 +53.00% 78.30 81.64
Brinker International (EAT) 0.00 13598 +69.00% 43.98 38.52
Darling International (DAR) 0.00 10061 NEW 14.51 15.93
Juniper Networks (JNPR) 0.00 45553 +27.00% 27.84 28.11
Estee Lauder Companies (EL) 0.00 23445 +18.00% 84.79 96.50
Mead Johnson Nutrition (MJN) 0.00 13405 -90.00% 89.07 89.98
Dolby Laboratories (DLB) 0.00 35041 +113.00% 52.40 50.40
Entergy Corporation (ETR) 0.00 3263 -3.00% 76.00 79.77
NutriSystem (NTRI) 0.00 2249 -77.00% 55.58 52.50
Array BioPharma (ARRY) 0.00 112858 NEW 8.94 9.02
Under Armour (UA) 0.00 3342 -3.00% 19.75 19.92
Baidu (BIDU) 0.00 1400 -7.00% 172.86 178.46
Eaton Vance (EV) 0.00 25597 +26.00% 44.97 46.96
Webster Financial Corporation (WBS) 0.00 20525 NEW 50.04 50.63
Aircastle Ltd 0.00 20385 NEW 24.14 0.00
American Axle & Manufact. Holdings (AXL) 0.00 4685 +36.00% 18.78 14.97
Cogent Communications (CCOI) 0.00 13562 +26.00% 43.06 39.45
CTS Corporation (CTS) 0.00 5767 NEW 21.33 21.35
DineEquity (DIN) 0.00 11755 +76.00% 54.44 44.04
ESCO Technologies (ESE) 0.00 3302 -8.00% 58.15 59.50
Humana (HUM) 0.00 2717 -62.00% 206.11 234.75
Insight Enterprises (NSIT) 0.00 2182 -19.00% 41.25 41.48
iShares Russell 2000 Index (IWM) 0.00 12500 NEW 137.52 141.08
Jones Lang LaSalle Incorporated (JLL) 0.00 7719 +70.00% 111.41 120.62
Kadant (KAI) 0.00 2969 +30.00% 59.28 76.05
KapStone Paper and Packaging (KS) 0.00 4374 -51.00% 23.09 20.71
Kelly Services (KELYA) 0.00 7213 +34.00% 21.90 22.12
Meritage Homes Corporation (MTH) 0.00 3457 +64.00% 36.74 40.90
National HealthCare Corporation (NHC) 0.00 12532 +19.00% 71.34 71.42
Newpark Resources (NR) 0.00 160352 -16.00% 8.10 6.80
Orion Marine (ORN) 0.00 114256 NEW 7.47 7.28
Rudolph Technologies (RTEC) 0.00 7979 +45.00% 22.43 24.30
Seagate Technology Com Stk 0.00 5369 -3.00% 46.00 0.00
Select Comfort (SCSS) 0.00 4303 NEW 24.87 32.30
Sonic Automotive (SAH) 0.00 4976 +20.00% 20.10 18.80
Syntel (SYNT) 0.00 39728 -8.00% 16.84 16.64
Tutor Perini Corporation (TPC) 0.00 2664 +14.00% 31.91 27.75
ABIOMED (ABMD) 0.00 8023 +60.00% 125.14 142.78
AMER (UHAL) 0.00 3657 +53.00% 381.19 350.96
Brookline Ban (BRKL) 0.00 10318 NEW 15.60 14.30
China Biologic Products (CBPO) 0.00 216 +4.00% 101.85 112.62
Cohu (COHU) 0.00 70457 -16.00% 18.47 16.56
DSW (DSW) 0.00 20664 +52.00% 20.66 17.41
Perry Ellis International (PERY) 0.00 43240 -16.00% 21.48 18.64
Exar Corporation (EXAR) 0.00 113156 -64.00% 13.01 12.99
EZ (EZPW) 0.00 127587 -7.00% 8.15 9.15
Innospec (IOSP) 0.00 2311 +18.00% 64.91 63.15
Iridium Communications (IRDM) 0.00 12807 NEW 9.68 11.30
MarineMax (HZO) 0.00 70536 -11.00% 21.65 19.15
Medifast (MED) 0.00 19349 NEW 44.40 41.54
Methode Electronics (MEI) 0.00 3029 +9.00% 45.56 40.90
Minerals Technologies (MTX) 0.00 1747 +41.00% 76.70 71.50
On Assignment (ASGN) 0.00 4425 +15.00% 48.59 53.94
Oshkosh Corporation (OSK) 0.00 13392 NEW 68.62 67.91
Perficient (PRFT) 0.00 6860 +31.00% 17.35 18.92
PolyOne Corporation (POL) 0.00 4223 +46.00% 34.10 37.89
Prosperity Bancshares (PRSP) 0.00 13010 NEW 69.72 0.00
Spartan Motors (SPAR) 0.00 135195 +51.00% 8.00 8.80
TowneBank (TOWN) 0.00 5403 -6.00% 32.39 29.50
World Wrestling Entertainment (WWE) 0.00 25932 NEW 22.21 20.64
Asbury Automotive (ABG) 0.00 1874 +45.00% 60.30 54.15
Almost Family (AFAM) 0.00 3269 NEW 48.64 62.00
Air Methods Corporation (AIRM) 0.00 2309 -3.00% 42.88 42.95
American Railcar Industries (ARII) 0.00 12017 +65.00% 41.11 36.83
Atrion Corporation (ATRI) 0.00 372 +13.00% 467.74 596.75
Air Transport Services (ATSG) 0.00 6887 +18.00% 16.12 22.56
Atwood Oceanics (ATW) 0.00 5974 -64.00% 9.54 8.43
Bill Barrett Corporation (BBG) 0.00 154935 -16.00% 4.55 3.02
Brady Corporation (BRC) 0.00 17338 NEW 38.64 34.40
Cheesecake Factory Incorporated (CAKE) 0.00 2734 63.28 50.21
Commerce Bancshares (CBSH) 0.00 24648 +14.00% 56.15 55.90
Community Bank System (CBU) 0.00 2977 +2.00% 55.09 54.67
Cabot Microelectronics Corporation (CCMP) 0.00 2349 76.63 74.59
Cedar Shopping Centers (CDR) 0.00 205442 -16.00% 5.02 4.88
Cognex Corporation (CGNX) 0.00 12620 83.91 91.91
Chemed Corp Com Stk 0.00 1218 +23.00% 183.09 0.00
Chico's FAS (CHS) 0.00 29253 NEW 14.19 9.13
Columbus McKinnon (CMCO) 0.00 50607 +4.00% 24.82 25.30
Chipotle Mexican Grill (CMG) 0.00 523 -3.00% 445.51 413.99
Core-Mark Holding Company (CORE) 0.00 3811 +65.00% 31.23 32.79
Dime Community Bancshares (DCOM) 0.00 8026 NEW 20.31 19.45
Douglas Emmett (DEI) 0.00 1045 -65.00% 38.28 38.58
Dorman Products (DORM) 0.00 1930 +10.00% 82.38 82.06
Essex Property Trust (ESS) 0.00 1197 -99.00% 231.41 265.50
Exelixis (EXEL) 0.00 53341 NEW 21.67 24.90
FARO Technologies (FARO) 0.00 3239 NEW 35.81 36.75
First Financial Bankshares (FFIN) 0.00 3520 +26.00% 40.06 41.45
FMC Corporation (FMC) 0.00 19786 +686.00% 69.59 74.77
Grupo Financiero Galicia S.A. (GGAL) 0.00 2436 NEW 37.77 41.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 255941 -10.00% 4.00 4.15
GameStop (GME) 0.00 16429 +30.00% 22.52 21.13
Group 1 Automotive (GPI) 0.00 1526 NEW 74.05 60.56
HEICO Corporation (HEI) 0.00 17329 NEW 87.19 71.90
Hibbett Sports (HIBB) 0.00 21348 -2.00% 29.46 20.25
Harmonic (HLIT) 0.00 264675 +11.00% 5.95 5.40
HNI Corporation (HNI) 0.00 6964 +293.00% 46.09 39.51
Iconix Brand (ICON) 0.00 143635 +21.00% 7.52 6.94
InterDigital (IDCC) 0.00 1375 -17.00% 86.55 80.45
Intuit (INTU) 0.00 4420 -3.00% 116.06 138.40
Innophos Holdings (IPHS) 0.00 9912 NEW 53.97 43.56
IXYS Corporation (IXYS) 0.00 88116 -14.00% 14.55 16.65
J&J; Snack Foods (JJSF) 0.00 1639 +4.00% 135.45 133.15
LaSalle Hotel Properties (LHO) 0.00 1000 -99.00% 29.00 31.08
MetLife (MET) 0.00 22137 -96.00% 52.85 52.60
M/I Homes (MHO) 0.00 57735 -12.00% 24.49 28.05
Mobile Mini (MINI) 0.00 12756 +3.00% 30.50 29.80
Moog (MOG.A) 0.00 2149 +45.00% 67.47 0.00
MTS Systems Corporation (MTSC) 0.00 13749 +128.00% 55.06 51.50
Nordson Corporation (NDSN) 0.00 9034 +26.00% 122.87 122.05
Omega Healthcare Investors (OHI) 0.00 745 -65.00% 33.56 34.66
OSI Systems (OSIS) 0.00 1868 +138.00% 72.81 74.73
Park National Corporation (PRK) 0.00 5765 +20.00% 105.12 103.08
Raven Industries (RAVN) 0.00 3835 NEW 28.94 33.35
Rogers Corporation (ROG) 0.00 1203 -8.00% 85.62 108.12
Boston Beer Company (SAM) 0.00 826 +85.00% 144.07 129.95
Southside Bancshares (SBSI) 0.00 16546 NEW 33.54 34.02
Stepan Company (SCL) 0.00 1917 +28.00% 78.77 86.94
ScanSource (SCSC) 0.00 2528 +8.00% 39.16 39.55
Selective Insurance (SIGI) 0.00 3750 +7.00% 47.20 49.50
Super Micro Computer (SMCI) 0.00 3113 +41.00% 25.38 24.40
Semtech Corporation (SMTC) 0.00 4056 NEW 33.78 35.45
Synchronoss Technologies (SNCR) 0.00 1295 24.71 16.14
Sun Hydraulics Corporation (SNHY) 0.00 3452 +6.00% 36.21 42.35
Superior Industries International (SUP) 0.00 17642 +28.00% 25.34 19.70
TASER International (TASR) 0.00 4576 +39.00% 22.73 21.90
Teleflex Incorporated (TFX) 0.00 6056 -2.00% 193.69 207.47
Tredegar Corporation (TG) 0.00 21774 NEW 17.54 14.90
Tempur-Pedic International (TPX) 0.00 1399 NEW 46.46 51.85
Monotype Imaging Holdings (TYPE) 0.00 19867 +345.00% 20.08 19.00
USANA Health Sciences (USNA) 0.00 2117 +124.00% 57.63 64.35
Unitil Corporation (UTL) 0.00 16690 +19.00% 45.06 48.45
Universal Insurance Holdings (UVE) 0.00 3984 NEW 24.60 25.75
Akorn (AKRX) 0.00 3551 NEW 24.22 33.58
Allegiant Travel Company (ALGT) 0.00 726 -71.00% 159.78 138.45
Amerisafe (AMSF) 0.00 10173 +10.00% 64.88 55.80
Bank Mutual Corporation (BKMU) 0.00 117605 NEW 9.40 9.10
Chesapeake Utilities Corporation (CPK) 0.00 2265 +36.00% 69.32 74.85
Capella Education Company (CPLA) 0.00 6023 -18.00% 85.01 85.85
CenterState Banks (CSFL) 0.00 69082 -16.00% 25.90 24.13
Calavo Growers (CVGW) 0.00 2077 +54.00% 60.66 69.05
Greenhill & Co (GHL) 0.00 15094 NEW 29.28 19.70
Hain Celestial (HAIN) 0.00 361 36.01 33.63
Haynes International (HAYN) 0.00 29595 38.11 35.78
World Fuel Services Corporation (INT) 0.00 3222 NEW 36.31 36.93
Knoll (KNL) 0.00 20496 -96.00% 23.81 19.90
Monro Muffler Brake (MNRO) 0.00 2560 +32.00% 51.95 45.95
Marten Transport (MRTN) 0.00 9104 +17.00% 23.40 27.35
Neurocrine Biosciences (NBIX) 0.00 649 -96.00% 43.14 47.31
Nektar Therapeutics (NKTR) 0.00 3349 +15.00% 23.59 19.73
Provident Financial Services (PFS) 0.00 29291 +294.00% 25.84 23.88
Silicon Laboratories (SLAB) 0.00 26441 73.56 68.45
TriCo Bancshares (TCBK) 0.00 52924 +14.00% 35.52 34.48
Tompkins Financial Corporation (TMP) 0.00 1878 +16.00% 80.40 77.84
Tennant Company (TNC) 0.00 2166 NEW 72.48 73.70
Trustmark Corporation (TRMK) 0.00 20997 +338.00% 31.77 31.31
Texas Roadhouse (TXRH) 0.00 4170 +227.00% 44.60 50.43
Tyler Technologies (TYL) 0.00 8425 +118.00% 154.54 175.24
United Therapeutics Corporation (UTHR) 0.00 5416 +8.00% 135.34 133.12
Vector (VGR) 0.00 43717 +30.00% 20.79 21.85
Aqua America (WTR) 0.00 50622 +20.00% 32.14 33.69
AAON (AAON) 0.00 4140 +16.00% 35.27 36.05
Advisory Board Company (ABCO) 0.00 2339 NEW 46.60 51.15
AAR (AIR) 0.00 3623 +15.00% 33.67 34.40
Astec Industries (ASTE) 0.00 1649 61.25 55.43
American States Water Company (AWR) 0.00 15918 +42.00% 44.29 48.09
BancFirst Corporation (BANF) 0.00 1777 90.04 94.60
Berkshire Hills Ban (BHLB) 0.00 5793 -80.00% 36.08 34.75
Badger Meter (BMI) 0.00 4475 +33.00% 36.65 39.85
CEVA (CEVA) 0.00 3249 +35.00% 35.40 47.10
City Holding Company (CHCO) 0.00 2594 NEW 64.38 64.41
CHECK POINT SOFTWARE Technolog Com Stk 0.00 7525 +921.00% 102.59 0.00
CRA International (CRAI) 0.00 24509 -12.00% 35.33 34.52
CorVel Corporation (CRVL) 0.00 3610 +43.00% 43.49 48.10
CryoLife (CRY) 0.00 5896 +13.00% 16.62 19.80
Community Trust Ban (CTBI) 0.00 3848 NEW 45.74 42.65
Consolidated-Tomoka Land (CTO) 0.00 1620 NEW 53.70 56.57
DXP Enterprises (DXPE) 0.00 41930 -16.00% 37.87 33.55
NIC (EGOV) 0.00 32332 +58.00% 20.20 19.55
Ensign (ENSG) 0.00 6084 +36.00% 18.74 21.99
Exponent (EXPO) 0.00 2683 +9.00% 59.63 57.60
Extra Space Storage (EXR) 0.00 2530 -17.00% 74.31 78.76
Comfort Systems USA (FIX) 0.00 4715 -8.00% 36.69 36.20
Forrester Research (FORR) 0.00 15582 +414.00% 39.73 39.30
Glacier Ban (GBCI) 0.00 17306 +10.00% 33.92 35.34
Gentex Corporation (GNTX) 0.00 60645 +21.00% 21.34 18.64
Huron Consulting (HURN) 0.00 2961 +81.00% 42.22 42.70
ICF International (ICFI) 0.00 3031 +6.00% 41.24 46.20
ICU Medical, Incorporated (ICUI) 0.00 893 -32.00% 152.30 172.50
Ingles Markets, Incorporated (IMKTA) 0.00 3233 +54.00% 43.30 33.75
Immersion Corporation (IMMR) 0.00 3615 8.58 9.13
Inter Parfums (IPAR) 0.00 3483 +39.00% 36.46 37.05
Jack Henry & Associates (JKHY) 0.00 21927 +45.00% 93.08 105.37
Kaman Corporation (KAMN) 0.00 5665 +55.00% 48.19 49.43
Kforce (KFRC) 0.00 4308 -70.00% 23.68 19.30
Kansas City Southern (KSU) 0.00 14603 +35.00% 85.74 102.79
Marcus Corporation (MCS) 0.00 59180 -15.00% 32.09 30.95
McCormick & Company, Incorporated (MKC) 0.00 20666 +30.00% 97.55 100.41
Merit Medical Systems (MMSI) 0.00 9046 -89.00% 28.85 37.40
Movado (MOV) 0.00 17779 +23.00% 24.97 24.05
Matrix Service Company (MTRX) 0.00 55809 -16.00% 16.50 8.90
NBT Ban (NBTB) 0.00 23541 -87.00% 37.04 36.17
Navigant Consulting (NCI) 0.00 5872 +6.00% 22.82 19.62
Natural Gas Services (NGS) 0.00 39449 -16.00% 26.06 24.55
Realty Income (O) 0.00 4930 59.43 56.48
Owens & Minor (OMI) 0.00 25029 +64.00% 34.60 32.35
Ormat Technologies (ORA) 0.00 3369 +13.00% 56.99 60.00
Otter Tail Corporation (OTTR) 0.00 18358 +8.00% 37.91 40.95
Peoples Ban (PEBO) 0.00 32124 -25.00% 31.66 31.46
PriceSmart (PSMT) 0.00 1670 +23.00% 92.22 84.60
Repligen Corporation (RGEN) 0.00 3400 +76.00% 35.29 45.34
Rigel Pharmaceuticals (RIGL) 0.00 6986 3.29 2.85
RBC Bearings Incorporated (ROLL) 0.00 1722 +6.00% 96.98 101.96
SJW (SJW) 0.00 2729 +5.00% 48.37 50.99
Tanger Factory Outlet Centers (SKT) 0.00 795 -65.00% 32.70 25.84
SYNNEX Corporation (SNX) 0.00 11112 +48.00% 111.95 126.27
1st Source Corporation (SRCE) 0.00 3513 -12.00% 46.97 47.23
S&T; Ban (STBA) 0.00 4014 +5.00% 34.63 34.90
Stamps (STMP) 0.00 882 NEW 117.91 151.25
Schweitzer-Mauduit International (SWM) 0.00 14684 +52.00% 41.41 37.33
VMware (VMW) 0.00 14163 +47.00% 92.14 90.66
Washington Trust Ban (WASH) 0.00 29573 +9.00% 49.30 50.75
WD-40 Company (WDFC) 0.00 1600 +24.00% 108.75 110.90
Weis Markets (WMK) 0.00 9013 -3.00% 59.69 48.07
WesBan (WSBC) 0.00 4549 -2.00% 38.03 38.17
Natus Medical (BABY) 0.00 3184 +94.00% 39.26 35.70
BJ's Restaurants (BJRI) 0.00 3734 +38.00% 40.44 37.20
Cass Information Systems (CASS) 0.00 2623 +20.00% 65.96 65.19
German American Ban (GABC) 0.00 22875 NEW 47.34 32.44
Hackett (HCKT) 0.00 6395 NEW 19.55 15.35
Insteel Industries (IIIN) 0.00 10998 +16.00% 36.10 32.40
Lakeland Ban (LBAI) 0.00 7742 NEW 19.63 18.45
Lydall (LDL) 0.00 3138 +11.00% 53.54 50.40
NetGear (NTGR) 0.00 2724 +42.00% 49.56 44.10
Onebeacon Insurance Group Ltd Cl-a 0.00 42749 NEW 16.00 0.00
OceanFirst Financial (OCFC) 0.00 59344 -21.00% 28.17 26.25
Orthofix International Nv Com Stk 0.00 31724 -4.00% 38.14 0.00
Omega Protein Corporation (OME) 0.00 7850 +229.00% 20.00 17.35
OraSure Technologies (OSUR) 0.00 7710 NEW 12.97 15.72
PC Connection (PCCC) 0.00 5859 NEW 29.87 24.57
PDF Solutions (PDFS) 0.00 11137 +20.00% 22.63 16.90
Park-Ohio Holdings (PKOH) 0.00 28583 -10.00% 35.93 37.85
Sandy Spring Ban (SASR) 0.00 4307 NEW 41.10 39.62
U.S. Physical Therapy (USPH) 0.00 15618 -9.00% 65.31 62.20
Abaxis (ABAX) 0.00 2188 +31.00% 48.45 52.94
Abraxas Petroleum (AXAS) 0.00 14721 2.04 1.58
Casella Waste Systems (CWST) 0.00 4725 NEW 14.18 16.55
ExlService Holdings (EXLS) 0.00 3918 +72.00% 47.47 56.10
Idera Pharmaceuticals (IDRA) 0.00 9231 2.49 1.90
Monmouth R.E. Inv (MNRTA) 0.00 130645 -9.00% 14.28 0.00
Middlesex Water Company (MSEX) 0.00 14596 +15.00% 36.93 39.97
MainSource Financial (MSFG) 0.00 44866 NEW 32.94 32.41
Neogen Corporation (NEOG) 0.00 2543 +53.00% 65.67 68.46
NN (NNBR) 0.00 68176 -26.00% 25.20 27.70
Rex American Resources (REX) 0.00 2013 +73.00% 90.41 94.92
RTI Biologics (RTIX) 0.00 218274 -16.00% 4.00 5.60
Standard Motor Products (SMP) 0.00 4125 +119.00% 49.21 51.60
Zix Corporation (ZIXI) 0.00 14515 4.82 5.92
Cavco Industries (CVCO) 0.00 1288 +34.00% 116.46 130.35
Extreme Networks (EXTR) 0.00 164331 NEW 7.51 10.11
First Merchants Corporation (FRME) 0.00 4384 -8.00% 39.23 39.40
HCP (HCP) 0.00 8515 -3.00% 31.24 33.38
iRobot Corporation (IRBT) 0.00 2229 -6.00% 65.95 100.98
Ladenburg Thalmann Financial Services (LTS) 0.00 381594 -16.00% 2.48 2.46
Ruth's Hospitality (RUTH) 0.00 79960 -12.00% 20.05 22.05
Meridian Bioscience (VIVO) 0.00 31200 +23.00% 13.81 15.65
Alexandria Real Estate Equities (ARE) 0.00 1616 NEW 110.77 121.28
Alnylam Pharmaceuticals (ALNY) 0.00 24815 +23.00% 51.26 82.92
Capital Senior Living Corporation (CSU) 0.00 70758 -15.00% 14.06 15.74
Deltic Timber Corporation (DEL) 0.00 1892 NEW 78.22 71.76
Federal Realty Inv. Trust (FRT) 0.00 1311 -2.00% 133.49 127.72
WebMD Health (WBMD) 0.00 3221 -99.00% 52.78 59.02
Technology SPDR (XLK) 0.00 325 -51.00% 52.31 56.00
Enterprise Financial Services (EFSC) 0.00 46000 -9.00% 42.39 40.00
Navistar International Corporation (NAV) 0.00 65400 NEW 24.62 25.56
Nanometrics Incorporated (NANO) 0.00 47770 -8.00% 30.46 26.11
United Community Financial (UCFC) 0.00 147901 -7.00% 8.34 7.96
WSFS Financial Corporation (WSFS) 0.00 3381 -83.00% 45.84 44.75
Anika Therapeutics (ANIK) 0.00 3452 +68.00% 43.45 48.98
BofI Holding (BOFI) 0.00 2875 -35.00% 26.09 23.49
Chase Corporation (CCF) 0.00 1585 NEW 95.27 106.80
Clearwater Paper (CLW) 0.00 2159 +51.00% 56.04 45.30
Diamond Hill Investment (DHIL) 0.00 5212 -9.00% 194.55 196.90
ePlus (PLUS) 0.00 1649 +15.00% 135.23 73.90
K12 (LRN) 0.00 15600 NEW 19.17 17.66
M.D.C. Holdings (MDC) 0.00 20005 +18.00% 30.04 35.24
MYR (MYRG) 0.00 33728 40.97 30.95
NCI Building Systems (NCS) 0.00 6594 +22.00% 17.14 17.00
PGT (PGTI) 0.00 104221 -13.00% 10.76 12.25
Ultra Clean Holdings (UCTT) 0.00 106473 -15.00% 16.87 20.57
US Ecology (ECOL) 0.00 2779 +36.00% 46.78 50.10
Heritage Financial Corporation (HFWA) 0.00 74260 -2.00% 24.75 25.55
Hyatt Hotels Corporation (H) 0.00 25439 +85.00% 53.97 58.09
Scripps Networks Interactive (SNI) 0.00 16539 +9.00% 78.36 68.56
B&G; Foods (BGS) 0.00 12754 -98.00% 40.22 36.95
First Defiance Financial (FDEF) 0.00 25638 -16.00% 49.50 52.08
Multi-Color Corporation (LABL) 0.00 2293 +100.00% 71.09 83.75
John B. Sanfilippo & Son (JBSS) 0.00 5909 +10.00% 73.11 62.14
Territorial Ban (TBNK) 0.00 36351 -7.00% 31.17 30.56
Boston Properties (BXP) 0.00 3942 -98.00% 132.42 125.73
AECOM Technology Corporation (ACM) 0.00 21702 NEW 35.57 32.62
American International (AIG) 0.00 16928 -7.00% 62.44 63.18
American Water Works (AWK) 0.00 24243 +27.00% 77.75 81.21
iShares Russell 2000 Growth Index (IWO) 0.00 446 -49.00% 161.43 170.09
Liberty Property Trust (LRY) 0.00 7650 NEW 38.56 0.00
Mellanox Technologies Ltd 0.00 478 50.21 0.00
Regency Centers Corporation (REG) 0.00 2656 NEW 66.27 62.45
Rydex S&P; Equal Weight ETF (RSP) 0.00 74 +640.00% 94.59 92.95
Consumer Staples Select Sect. SPDR (XLP) 0.00 1771 +27.00% 54.77 55.71
Signet Jewelers Limited 0.00 1266 -84.00% 69.51 0.00
Silver Wheaton Corp 0.00 698 21.49 0.00
Weingarten Realty Investors (WRI) 0.00 565 -65.00% 33.63 30.20
Dollar General (DG) 0.00 17145 +19.00% 69.76 70.41
Spirit AeroSystems Holdings (SPR) 0.00 19392 +13.00% 57.91 56.10
Addus Homecare Corp 0.00 55472 -16.00% 32.00 0.00
Ebix (EBIX) 0.00 2229 +69.00% 61.46 55.35
UDR (UDR) 0.00 4861 -3.00% 36.21 39.73
iShares Dow Jones US Real Estate (IYR) 0.00 4500 78.44 81.74
Camden Property Trust (CPT) 0.00 360 -75.00% 80.56 87.34
Celldex Therapeutics (CLDX) 0.00 1543 3.89 2.61
Garmin Ltd. 0.00 9790 +5.00% 51.07 0.00
Curis (CRIS) 0.00 7875 2.79 2.22
Genpact Limited shs 0.00 64706 +38.00% 24.76 0.00
Spectranetics Corporation (SPNC) 0.00 2273 29.04 30.80
Carrols Restaurant (TAST) 0.00 122336 -10.00% 14.15 12.40
DuPont Fabros Technology (DFT) 0.00 470 -76.00% 48.94 65.11
Express (EXPR) 0.00 7414 -99.00% 9.17 6.38
Generac Holdings (GNRC) 0.00 3269 +51.00% 37.32 35.59
Silicom Ltd. 0.00 2179 +26.00% 49.56 0.00
CyberOptics Corporation (CYBE) 0.00 45130 NEW 25.95 23.50
Retail Opportunity Investments (ROIC) 0.00 5546 -42.00% 21.10 19.36
Primoris Services (PRIM) 0.00 5168 +13.00% 23.22 24.65
Motorcar Parts of America (MPAA) 0.00 3452 NEW 30.71 28.18
BroadSoft (BSFT) 0.00 1212 40.43 44.25
Hudson Pacific Properties (HPP) 0.00 975 -72.00% 34.87 34.99
iShares S&P; SmallCap 600 Index (IJR) 0.00 10850 NEW 69.12 70.20
Pebblebrook Hotel Trust (PEB) 0.00 1015 -65.00% 29.56 33.21
China Lodging (HTHT) 0.00 705 +4.00% 62.41 83.82
Douglas Dynamics (PLOW) 0.00 12824 +6.00% 30.65 31.65
Manitex International (MNTX) 0.00 105040 -10.00% 6.70 6.98
Napco Security Systems (NSSC) 0.00 6690 -30.00% 10.16 10.20
Pacific Premier Ban (PPBI) 0.00 40796 -32.00% 38.56 35.30
Covenant Transportation (CVTI) 0.00 64372 -16.00% 18.80 18.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 20177 -18.00% 103.78 109.27
SPECTRUM BRANDS Hldgs Inc 0.00 8991 +9.00% 139.03 0.00
Echo Global Logistics (ECHO) 0.00 55190 -20.00% 21.34 19.35
First Interstate Bancsystem (FIBK) 0.00 3851 -15.00% 39.73 36.05
First Potomac Realty Trust (FPO) 0.00 130422 -16.00% 10.28 11.35
Heartland Financial USA (HTLF) 0.00 3243 +21.00% 49.95 45.95
LeMaitre Vascular (LMAT) 0.00 2208 24.46 30.52
iShares MSCI ACWI Index Fund (ACWI) 0.00 8755 NEW 63.28 65.70
Ameris Ban (ABCB) 0.00 3506 46.21 46.35
Argan (AGX) 0.00 1700 -9.00% 65.88 61.80
Bridge Ban (BDGE) 0.00 27540 -17.00% 35.00 32.30
Capitol Federal Financial (CFFND) 0.00 66106 +9.00% 14.63 0.00
Connecticut Water Service (CTWS) 0.00 11522 53.12 58.28
Financial Engines (FNGN) 0.00 2619 +13.00% 43.53 37.05
First Ban (FBNC) 0.00 46117 -22.00% 29.30 30.14
First Republic Bank/san F 0.00 13440 -86.00% 93.82 0.00
Howard Hughes (HHC) 0.00 13244 +121.00% 117.26 121.37
Kratos Defense & Security Solutions (KTOS) 0.00 124180 NEW 7.78 11.47
MaxLinear (MXL) 0.00 49655 -50.00% 28.05 29.15
Mistras (MG) 0.00 4955 +66.00% 21.39 21.63
Omeros Corporation (OMER) 0.00 1522 15.11 24.79
Qad Inc cl a 0.00 2536 28.00 0.00
SPS Commerce (SPSC) 0.00 2003 +83.00% 58.41 63.25
Simmons First National Corporation (SFNC) 0.00 2706 +23.00% 55.06 51.15
Tower International (TOWR) 0.00 53537 -16.00% 27.10 21.60
Univest Corp. of PA (UVSP) 0.00 62027 -16.00% 25.89 29.20
GenMark Diagnostics (GNMK) 0.00 6329 12.80 12.59
SPDR Barclays Capital High Yield B (JNK) 0.00 12050 -30.00% 36.93 37.15
ACADIA Pharmaceuticals (ACAD) 0.00 504 33.73 29.01
Horizon Ban (HBNC) 0.00 43950 -17.00% 26.21 25.49
Meta Financial (CASH) 0.00 1376 NEW 88.66 86.20
Stonegate Bk Ft Lauderdale 0.00 20685 -59.00% 47.09 0.00
Heritage Commerce (HTBK) 0.00 82815 -15.00% 14.10 13.26
Crawford & Company (CRD.A) 0.00 5794 NEW 8.11 0.00
LCNB (LCNB) 0.00 865 24.28 19.65
FutureFuel (FTFL) 0.00 30367 +349.00% 14.19 0.00
WisdomTree Investments (WSDT) 0.00 33411 +56.00% 9.07 0.00
Independent Bank Corporation (IBCP) 0.00 71860 -16.00% 20.71 19.90
Heska Corporation (HSKAD) 0.00 964 NEW 104.77 0.00
MiMedx (MDXG) 0.00 14616 +15.00% 9.51 15.38
CECO Environmental (CECE) 0.00 126190 +15.00% 10.51 9.32
Cooper Standard Holdings Inc 0.00 1399 -94.00% 110.79 0.00
Insmed Inc 0.00 34800 NEW 17.50 0.00
Te Connectivity Ltd for 0.00 8213 +6.00% 74.52 0.00
Insperity Inc 0.00 1228 -5.00% 88.76 0.00
Materion Corporation 0.00 3789 +50.00% 33.52 0.00
Atlantic Coast Financial Cor 0.00 3362 7.73 0.00
Neophotonics Corp 0.00 120564 +22.00% 9.01 0.00
Kinder Morgan Inc. 0.00 34923 -3.00% 21.73 0.00
Earthstone Energy Inc 0.00 102676 +14.00% 12.76 0.00
First Internet Bancorp 0.00 41172 -10.00% 29.51 0.00
Mosaic Co New 0.00 6371 -3.00% 29.19 0.00
Rpx Corp Com 0.00 10263 +43.00% 11.98 0.00
Ishares Trust Msci China msci china idx 0.00 1486 -45.00% 49.80 0.00
Thermon Group Holdings Inc 0.00 6719 +32.00% 20.84 0.00
Boingo Wireless Inc 0.00 53530 -71.00% 12.98 0.00
Pandora Media Inc 0.00 65700 11.81 0.00
Ralph Lauren Corp 0.00 1024 -3.00% 82.03 0.00
Francescas Hldgs Corp Com 0.00 4751 +27.00% 15.37 0.00
Wesco Aircraft Holdings 0.00 10763 NEW 11.43 0.00
Level 3 Communications 0.00 5315 -3.00% 57.20 0.00
Planet Payment 0.00 13976 NEW 4.01 0.00
Agenus 0.00 3629 3.86 0.00
D Ishares 0.00 1430 -49.00% 46.15 0.00
Mgp Ingredients Inc Common Sto 0.00 1840 +26.00% 54.35 0.00
Tripadvisor 0.00 19304 +68.00% 43.15 0.00
Clovis Oncology 0.00 21393 +11463.00% 63.67 0.00
Imperva 0.00 925 41.08 0.00
Michael Kors Holdings Ltd shs 0.00 2954 -19.00% 38.25 0.00
Hanmi Financial 0.00 4347 NEW 30.83 0.00
Sanchez Energy Corp C ommon stocks 0.00 121277 -37.00% 9.54 0.00
Jazz Pharmaceuticals 0.00 3278 +1074.00% 145.21 0.00
SYNERGY PHARMACEUTICALS 0.00 4929 +23.00% 4.67 0.00
United Fire & Casualty 0.00 3544 +25.00% 42.89 0.00
Aon 0.00 6210 +11.00% 118.68 0.00
Emcore Corp Common Stock Npv 0.00 6136 +156.00% 8.96 0.00
Cempra 0.00 873 3.44 0.00
Proto Labs 0.00 1974 +65.00% 51.17 0.00
Franklin Financial Networ 0.00 35299 -14.00% 38.75 0.00
Epam Systems 0.00 923 75.84 0.00
Caesar Stone Sdot Yam 0.00 1068 -98.00% 36.52 0.00
Ingredion Incorporated 0.00 11511 -88.00% 120.41 0.00
Duke Energy 0.00 12725 -86.00% 82.04 0.00
Interface 0.00 6671 +38.00% 19.04 0.00
Meetme 0.00 13904 +26.00% 5.90 0.00
Matson 0.00 12127 +453.00% 31.75 0.00
Wageworks 0.00 1819 +7.00% 72.57 0.00
stock 0.00 25070 NEW 62.31 0.00
Supernus Pharmaceuticals 0.00 2924 +6.00% 31.46 0.00
Pioneer Energy Services 0.00 169707 -14.00% 4.00 0.00
Gentherm 0.00 3975 +17.00% 39.25 0.00
National Bank Hldgsk 0.00 5508 NEW 32.50 0.00
Globus Med Inc cl a 0.00 4590 +22.00% 29.63 0.00
Hometrust Bancshares 0.00 58626 -16.00% 23.50 0.00
Tile Shop Hldgs 0.00 8171 +14.00% 19.21 0.00
Capit Bk Fin A 0.00 5167 +17.00% 43.35 0.00
Flagstar Ban 0.00 5247 +30.00% 28.21 0.00
Hyster Yale Materials Handling 0.00 1800 -72.00% 56.67 0.00
Qualys 0.00 3847 +131.00% 37.95 0.00
Prothena 0.00 10540 NEW 55.79 0.00
Ambarella Inc shs 0.00 1903 +112.00% 54.65 0.00
Shutterstock 0.00 2262 +98.00% 41.56 0.00
Northfield Bancorp Inc/nj 0.00 12929 NEW 18.02 0.00
REPCOM cla 0.00 528 +4.00% 45.45 0.00
Daqo New Energy Corp- 0.00 1265 +4.00% 18.97 0.00
Boise Cascade 0.00 3192 +65.00% 26.63 0.00
Artisan Partners 0.00 20223 +59.00% 27.59 0.00
Norwegian Cruise Line Hldgs shs 0.00 14795 -2.00% 50.76 0.00
West 0.00 22735 +43.00% 24.41 0.00
Metropcs Communications 0.00 18109 64.61 0.00
Hci 0.00 19064 -40.00% 45.58 0.00
Fossil 0.00 4451 +168.00% 17.52 0.00
Insys Therapeutics 0.00 949 -74.00% 10.54 0.00
Lyon William Homes cl a 0.00 5012 +79.00% 20.55 0.00
Quintiles Transnatio Hldgs I 0.00 395 -97.00% 81.01 0.00
Gigamon 0.00 1931 +41.00% 35.73 0.00
Mallinckrodt Pub 0.00 1906 -75.00% 44.60 0.00
Tg Therapeutics 0.00 1978 11.63 0.00
News 0.00 6942 -3.00% 12.96 0.00
News Corp Class B cos 0.00 2179 -3.00% 13.31 0.00
Taylor Morrison Hom 0.00 6315 +34.00% 21.38 0.00
Fox News 0.00 8860 -3.00% 31.83 0.00
Coty Inc Cl A 0.00 8562 -3.00% 18.10 0.00
Guaranty Bancorp Del 0.00 46441 -10.00% 24.35 0.00
Global Brass & Coppr Hldgs I 0.00 28075 -33.00% 34.41 0.00
Esperion Therapeutics 0.00 277 36.10 0.00
Portola Pharmaceuticals 0.00 1243 +18.00% 39.42 0.00
Chimerix 0.00 121644 NEW 6.38 0.00
Servisfirst Bancshares 0.00 3596 -10.00% 36.43 0.00
Independent Bank 0.00 20074 64.26 0.00
Pennymac Financial Service A 0.00 5922 NEW 17.06 0.00
Nanostring Technologies 0.00 7842 -75.00% 19.89 0.00
Silvercrest Asset Mgmt Groupcl 0.00 4000 13.25 0.00
Biotelemetry 0.00 3551 29.01 0.00
Biosante Pharmaceuticals 0.00 1621 +61.00% 49.35 0.00
Murphy Usa 0.00 2232 +48.00% 73.48 0.00
Dean Foods Company 0.00 28292 +345.00% 19.65 0.00
Sprouts Fmrs Mkt 0.00 6578 NEW 23.11 0.00
Independence Realty Trust In 0.00 123972 -15.00% 9.37 0.00
Fox Factory Hldg 0.00 5003 +11.00% 28.78 0.00
Rexford Industrial Realty Inc reit 0.00 3672 -59.00% 22.60 0.00
Applied Optoelectronics 0.00 30344 -43.00% 56.16 0.00
Ring Energy 0.00 123590 -15.00% 10.82 0.00
Nv5 Holding 0.00 576 38.19 0.00
Sirius Xm Holdings 0.00 298298 -93.00% 5.15 0.00
Allegion Plc equity 0.00 3534 +96.00% 75.83 0.00
American Airls 0.00 27053 +9.00% 42.29 0.00
Advaxis 0.00 2088 +47.00% 8.14 0.00
Seacoast Bkg Corp Fla 0.00 70738 -30.00% 23.98 0.00
Barracuda Networks 0.00 4076 NEW 23.06 0.00
Caesars Acquisition Co cl a 0.00 5753 NEW 15.47 0.00
Perrigo Company 0.00 23084 +2.00% 66.37 0.00
*re Max Hldgs Inc cl a 0.00 2680 NEW 59.33 0.00
Brixmor Prty 0.00 2760 -66.00% 21.38 0.00
Cheniere Engy Ptnrs 0.00 50147 +66.00% 24.43 0.00
Sp Plus 0.00 26708 -12.00% 33.74 0.00
Marcus & Millichap 0.00 5123 +57.00% 24.59 0.00
Lgi Homes 0.00 3090 +85.00% 33.98 0.00
Santander Consumer Usa 0.00 50749 +57.00% 13.32 0.00
Xencor 0.00 28533 +2826.00% 23.90 0.00
Msa Safety Inc equity 0.00 2137 -73.00% 70.66 0.00
Trinet 0.00 4604 +18.00% 28.89 0.00
Versartis 0.00 26350 NEW 21.37 0.00
Ultragenyx Pharmaceutical 0.00 400 +24.00% 67.50 0.00
New Media Inv Grp 0.00 32979 +51.00% 14.22 0.00
Trevena 0.00 2670 3.75 0.00
Continental Bldg Prods 0.00 8987 +30.00% 24.48 0.00
Inogen 0.00 1729 +36.00% 77.50 0.00
Malibu Boats 0.00 65004 -16.00% 22.44 0.00
Revance Therapeutics 0.00 35525 NEW 20.80 0.00
Stock Yards Ban 0.00 3909 NEW 40.68 0.00
Union Bankshares Corporation 0.00 4447 -6.00% 35.08 0.00
United Financial Ban 0.00 119303 17.02 0.00
Bluerock Residential Growth Re 0.00 76758 -9.00% 12.31 0.00
Arcbest 0.00 49219 +12.00% 26.01 0.00
Pentair cs 0.00 4964 +29.00% 62.85 0.00
Navient Corporation equity 0.00 5294 -97.00% 14.73 0.00
Rayonier Advanced Matls 0.00 21652 +45.00% 13.44 0.00
Spartannash 0.00 3985 +55.00% 34.88 0.00
Arista Networks 0.00 6178 -4.00% 132.24 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 4573 +79.00% 28.21 0.00
Caretrust Reit 0.00 53861 -32.00% 16.82 0.00
Sabre 0.00 47733 -92.00% 21.18 0.00
Adamas Pharmaceuticals 0.00 1413 +33.00% 17.69 0.00
Moelis & Co 0.00 12795 -13.00% 38.53 0.00
Opus Bank 0.00 34670 -10.00% 20.16 0.00
Zendesk 0.00 56670 -25.00% 28.04 0.00
Ardelyx 0.00 67307 NEW 12.64 0.00
Century Communities 0.00 55942 -16.00% 25.40 0.00
Washington Prime 0.00 3894 +15.00% 52.13 0.00
Corium Intl 0.00 4606 4.13 0.00
Servicemaster Global 0.00 35607 +69.00% 41.76 0.00
Veritiv Corp - When Issued 0.00 1951 +44.00% 51.77 0.00
Meridian Ban 0.00 12385 NEW 18.33 0.00
Civitas Solutions 0.00 5935 NEW 18.37 0.00
Mobileye N.v. 0.00 1552 +238.00% 61.21 0.00
Cdk Global Inc equities 0.00 25926 +55.00% 64.99 0.00
Synchrony Financial 0.00 46379 +14.00% 34.30 0.00
Eldorado Resorts 0.00 6853 -8.00% 18.97 0.00
Amphastar Pharmaceuticals 0.00 4769 NEW 14.47 0.00
Fcb Financial Holdings-cl A 0.00 3453 +16.00% 49.52 0.00
Green Ban 0.00 60370 -17.00% 17.81 0.00
Ryerson Tull 0.00 78388 +8.00% 12.60 0.00
Assembly Biosciences 0.00 22740 NEW 25.51 0.00
Foamix Pharmaceuticals Ltd shs 0.00 4311 +115.00% 4.87 0.00
Dynavax Technologies 0.00 1530 5.88 0.00
Paratek Pharmaceuticals 0.00 32740 NEW 19.24 0.00
Halyard Health 0.00 4021 NEW 38.05 0.00
Anthem 0.00 12378 +3.00% 165.37 0.00
Crown Castle Intl 0.00 7868 -26.00% 94.43 0.00
Fiat Chrysler Auto 0.00 5274 NEW 11.00 0.00
Calithera Biosciences 0.00 101140 NEW 11.55 0.00
Neuroderm Ltd F 0.00 42581 -8.00% 26.56 0.00
Fibrogen 0.00 3206 24.64 0.00
Great Wastern Ban 0.00 3354 +2.00% 42.34 0.00
Inc Resh Hldgs Inc cl a 0.00 2021 -98.00% 46.02 0.00
State National Cos 0.00 78374 -3.00% 14.41 0.00
Trillium Therapeutics, Inc. Cmn 0.00 77601 +39.00% 6.17 0.00
Qorvo 0.00 2535 -3.00% 68.64 0.00
First Fndtn 0.00 63850 +159.00% 15.51 0.00
Dbv Technologies S A 0.00 8589 NEW 35.28 0.00
Beneficial Ban 0.00 12180 +4.00% 16.01 0.00
Legacytexas Financial 0.00 3025 +15.00% 40.00 0.00
Momo 0.00 1396 +16.00% 34.38 0.00
Orbital Atk 0.00 9058 +11.00% 98.03 0.00
Mylan Nv 0.00 8377 -61.00% 39.04 0.00
Shake Shack Inc cl a 0.00 3715 +109.00% 33.38 0.00
Nexpoint Residential Tr 0.00 58058 -16.00% 24.17 0.00
Virtu Financial Inc Class A 0.00 31500 +18.00% 17.02 0.00
Jarden Corp note 1.125% 3/1 0.00 14000 1.21 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 1.84M -29.00% 0.99 0.00
Zosano Pharma 0.00 236533 NEW 1.90 0.00
Ascendis Pharma A S 0.00 5158 NEW 27.92 0.00
Citrix Systems Inc conv 0.00 1.08M -36.00% 1.25 0.00
Topbuild 0.00 3370 +22.00% 46.88 0.00
Firstservice Corp New Sub Vtg 0.00 1123 60.55 0.00
Aduro Biotech 0.00 1033 10.65 0.00
Bojangles 0.00 6459 +43.00% 20.44 0.00
8point Energy Partners Lp ml 0.00 45423 +89.00% 13.56 0.00
Kearny Finl Corp Md 0.00 15309 +18.00% 15.02 0.00
Wingstop 0.00 18090 +69.00% 28.30 0.00
Babcock & Wilcox Enterprises, 0.00 66800 +2.00% 9.34 0.00
Real Ind 0.00 108473 +2.00% 2.85 0.00
Alarm Com Hldgs 0.00 3583 +40.00% 30.70 0.00
Lexicon Pharmaceuticals 0.00 1530 14.38 0.00
Peoples Utah Ban 0.00 34464 -11.00% 26.46 0.00
Milacron Holdings 0.00 5678 NEW 18.67 0.00
Xactly 0.00 3344 +9.00% 11.96 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 2169 +32.00% 7.84 0.00
Cable One 0.00 127 622.05 0.00
Kempharm 0.00 132063 NEW 4.90 0.00
Tier Reit 0.00 52905 NEW 17.35 0.00
Care Cap Properties 0.00 456 -63.00% 26.32 0.00
National Western Life 0.00 479 NEW 304.80 0.00
First Busey Corp Class A Common 0.00 6469 29.37 0.00
Amplify Snack Brands 0.00 9457 NEW 8.35 0.00
Houlihan Lokey Inc cl a 0.00 4590 +9.00% 34.42 0.00
Msg Network Inc cl a 0.00 6233 NEW 23.42 0.00
Blue Buffalo Pet Prods 0.00 49460 +130.00% 23.01 0.00
Aimmune Therapeutics 0.00 48971 NEW 21.73 0.00
Teligent 0.00 3255 +33.00% 7.68 0.00
Regenxbio Inc equity us cm 0.00 46969 +30.00% 19.31 0.00
Csw Industrials 0.00 41886 -13.00% 36.72 0.00
Ionis Pharmaceuticals 0.00 581 +27.00% 39.59 0.00
Rmr Group Inc cl a 0.00 11140 NEW 49.46 0.00
First Data 0.00 8096 -29.00% 15.44 0.00
Csra 0.00 2640 -3.00% 29.17 0.00
Duluth Holdings 0.00 4247 NEW 21.19 0.00
Willis Towers Watson 0.00 2317 -4.00% 130.77 0.00
Ferrari Nv Ord 0.00 1711 NEW 74.23 0.00
Atlantic Cap Bancshares 0.00 49911 -11.00% 18.95 0.00
Aclaris Therapeutics 0.00 41461 -26.00% 29.81 0.00
Myokardia 0.00 40535 +49.00% 13.15 0.00
Innoviva 0.00 8473 NEW 13.81 0.00
Editas Medicine 0.00 42272 +90.00% 22.33 0.00
Arrowhead Pharmaceuticals 0.00 3537 1.98 0.00
Avexis 0.00 17676 NEW 76.04 0.00
Under Armour Inc Cl C 0.00 3353 -3.00% 18.19 0.00
Pinnacle Entertainment 0.00 97328 -16.00% 19.52 0.00
Gigpeak 0.00 492933 -13.00% 3.08 0.00
S&p Global 0.00 15909 +34.00% 130.74 0.00
Novanta 0.00 5819 NEW 26.47 0.00
Coca Cola European Partners shs 0.00 13468 +88.00% 37.72 0.00
* Acacia Communications Inc Com stock 0.00 903 NEW 58.69 0.00
Reata Pharmaceuticals Inc Cl A stock 0.00 21320 NEW 22.65 0.00
Atkore Intl 0.00 5013 NEW 26.33 0.00
Axcelis Technologies 0.00 101189 -15.00% 18.80 0.00
Xl 0.00 4821 -4.00% 39.83 0.00
Harborone Ban 0.00 51925 18.99 0.00
Merus N V 0.00 40030 NEW 24.38 0.00
Life Storage Inc reit 0.00 1288 -63.00% 82.30 0.00
* Washington Prime Group New Com stock 0.00 1025 -63.00% 8.78 0.00
Advansix Inc Com stock 0.00 5 0.00 0.00
Audentes Therapeutics Inc Com stock 0.00 73914 +155.00% 17.03 0.00
Medequities Realty Trust reit 0.00 94590 -81.00% 11.21 0.00
Everbridge, Inc. Cmn 0.00 50000 20.54 0.00
Trade Desk 0.00 46370 -36.00% 37.24 0.00
Fb Finl 0.00 28946 -17.00% 35.38 0.00
Ac Immune Sa shs 0.00 26757 +78.00% 10.35 0.00
Arconic Inc Com stock 0.00 8013 -2.00% 26.33 0.00
Gramercy Property Trust 0.00 867 NEW 26.53 0.00
Quality Care Properties 0.00 574 -67.00% 19.16 0.00
Cowen Group Inc New Cl A New stock 0.00 90705 14.95 0.00
Aevi Genomic 0.00 3863 1.81 0.00
Sba Communications Corp Com stock 0.00 465 NEW 120.43 0.00
Ichor Holdings Shs Added 0.00 53797 -51.00% 19.83 0.00
Mammoth Energy Svcs Inc Com Added 0.00 67957 +126.00% 21.51 0.00
Zto Express Cayman Inc sponsored adr added 0.00 4827 -2.00% 13.05 0.00
Mulesoft Inc cl a 0.00 70040 NEW 24.33 0.00
Download CSV Download VICTORY CAPITAL MANAGEMENT holdings as csv

Past 13F-HR SEC Filings for VICTORY CAPITAL MANAGEMENT

View All Filings