Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2016

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 1051 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.8 $1.3B 41M 32.35
Facebook Inc cl a (META) 3.6 $1.3B 11M 114.10
Amazon (AMZN) 3.2 $1.1B 1.9M 593.64
Intel Corp. Jr. Sub. Cv. Deb. conv 3.2 $1.1B 34M 32.35
Cisco Systems (CSCO) 2.8 $978M 34M 28.47
Visa (V) 2.7 $945M 12M 76.48
Oracle Corporation (ORCL) 2.6 $904M 22M 40.91
Bristol Myers Squibb (BMY) 2.4 $861M 14M 63.88
Alibaba Group Holding (BABA) 2.4 $846M 11M 79.03
Monster Beverage Corp (MNST) 2.2 $787M 5.9M 133.38
Qualcomm (QCOM) 2.0 $717M 14M 51.14
Coca-Cola Company (KO) 2.0 $697M 15M 46.39
Alphabet Inc Class A cs (GOOGL) 1.8 $647M 848k 762.90
Procter & Gamble Company (PG) 1.8 $642M 7.8M 82.31
Novo Nordisk A/S (NVO) 1.7 $604M 11M 54.19
Alphabet Inc Class C cs (GOOG) 1.7 $604M 810k 744.95
Microsoft Corporation (MSFT) 1.7 $595M 11M 55.23
Expeditors International of Washington (EXPD) 1.7 $588M 12M 48.81
SEI Investments Company (SEIC) 1.5 $516M 12M 43.05
United Parcel Service (UPS) 1.4 $497M 4.7M 105.47
Schlumberger (SLB) 1.4 $498M 6.8M 73.75
Autodesk (ADSK) 1.3 $470M 8.1M 58.31
Yum! Brands (YUM) 1.3 $448M 5.5M 81.85
Varian Medical Systems 1.2 $434M 5.4M 80.02
Ford Motor Company (F) 1.2 $427M 32M 13.50
Amgen (AMGN) 1.2 $413M 2.8M 149.93
FactSet Research Systems (FDS) 1.1 $396M 2.6M 151.53
Novartis (NVS) 1.1 $380M 5.2M 72.44
Cerner Corporation 1.1 $368M 7.0M 52.96
ARM Holdings 1.0 $361M 8.3M 43.69
Old Republic Intl Corp note 1.0 $347M 19M 18.28
Merck & Co (MRK) 0.8 $298M 5.6M 52.91
Telefonica (TEF) 0.6 $223M 20M 11.13
American Express Company (AXP) 0.6 $208M 3.4M 61.40
Lowe's Companies (LOW) 0.6 $202M 2.7M 75.75
Intel Corp sdcv 0.5 $180M 5.5M 32.35
Comcast Corporation (CMCSA) 0.5 $172M 2.8M 61.08
Automatic Data Processing (ADP) 0.5 $171M 1.9M 89.71
UnitedHealth (UNH) 0.5 $169M 1.3M 128.90
Allergan 0.5 $163M 610k 268.03
Wells Fargo & Company (WFC) 0.4 $144M 3.0M 48.36
JPMorgan Chase & Co. (JPM) 0.4 $132M 2.2M 59.22
Travelers Companies (TRV) 0.3 $114M 977k 116.71
Apple (AAPL) 0.3 $104M 955k 108.99
AutoZone (AZO) 0.3 $102M 129k 796.69
Rovi Corp Note 0.500% 3/0 bond 0.3 $103M 5.0M 20.51
United Technologies Corporation 0.3 $99M 985k 100.10
Verizon Communications (VZ) 0.3 $96M 1.8M 54.08
Royal Dutch Shell 0.3 $94M 1.9M 48.45
Pfizer (PFE) 0.3 $91M 3.1M 29.64
CVS Caremark Corporation (CVS) 0.3 $91M 875k 103.73
TransDigm Group Incorporated (TDG) 0.3 $92M 419k 220.34
Pepsi (PEP) 0.2 $87M 848k 102.48
Bank of America Corporation (BAC) 0.2 $84M 6.2M 13.52
Eli Lilly & Co. (LLY) 0.2 $84M 1.2M 72.01
Hess (HES) 0.2 $83M 1.6M 52.65
Nextera Energy (NEE) 0.2 $83M 704k 118.34
Jarden Corporation 0.2 $86M 1.5M 58.95
Mondelez Int (MDLZ) 0.2 $84M 2.1M 40.12
Ciena Corp note 0.875% 6/1 0.2 $80M 4.2M 19.02
Alexion Pharmaceuticals 0.2 $83M 593k 139.22
ArcelorMittal 0.2 $79M 17M 4.58
Eaton (ETN) 0.2 $77M 1.2M 62.56
Weyerhaeuser C conv prf 0.2 $78M 2.5M 30.98
Priceline Group Inc/the conv 0.2 $76M 59k 1288.96
Analog Devices (ADI) 0.2 $75M 1.3M 59.19
Halliburton Company (HAL) 0.2 $73M 2.0M 35.72
Alcoa Inc cnv p 0.2 $75M 7.8M 9.58
Chevron Corporation (CVX) 0.2 $69M 727k 95.40
Starwood Hotels & Resorts Worldwide 0.2 $68M 813k 83.43
Genesee & Wyoming 0.2 $67M 1.1M 62.70
Corning Incorporated (GLW) 0.2 $62M 3.0M 20.89
Texas Instruments Incorporated (TXN) 0.2 $65M 1.1M 57.42
PG&E Corporation (PCG) 0.2 $63M 1.1M 59.72
MetLife (MET) 0.2 $63M 1.4M 43.94
Signature Bank (SBNY) 0.2 $60M 442k 136.12
PNC Financial Services (PNC) 0.2 $61M 720k 84.57
Teva Pharmaceutical Industries (TEVA) 0.2 $58M 1.1M 53.51
Vulcan Materials Company (VMC) 0.2 $60M 564k 105.57
Mettler-Toledo International (MTD) 0.2 $60M 175k 344.76
Liberty Media 0.2 $60M 2.4M 25.25
EMC Corporation 0.2 $58M 2.2M 26.65
Citigroup (C) 0.2 $60M 1.4M 41.75
Level 3 Communications 0.2 $61M 1.1M 52.85
Hologic Inc cnv 0.2 $58M 1.7M 34.50
Medtronic (MDT) 0.2 $59M 790k 75.00
Discover Financial Services 0.2 $57M 1.1M 50.92
Northrop Grumman Corporation (NOC) 0.2 $55M 277k 197.90
Sealed Air (SEE) 0.2 $55M 1.1M 48.01
Sherwin-Williams Company (SHW) 0.2 $58M 204k 284.67
Honeywell International (HON) 0.2 $56M 499k 112.05
Philip Morris International (PM) 0.2 $56M 566k 98.11
Fifth Third Ban (FITB) 0.2 $56M 3.3M 16.69
Prudential Financial (PRU) 0.2 $57M 786k 72.22
priceline.com Incorporated 0.2 $55M 43k 1288.96
Humana (HUM) 0.2 $55M 300k 182.95
Euronet Worldwide (EEFT) 0.2 $57M 774k 74.11
American International (AIG) 0.2 $58M 1.1M 54.05
E.I. du Pont de Nemours & Company 0.1 $54M 850k 63.32
Greenhill & Co 0.1 $54M 2.4M 22.20
RBC Bearings Incorporated (RBC) 0.1 $54M 742k 73.26
Abbvie (ABBV) 0.1 $51M 895k 57.12
Bwx Technologies (BWXT) 0.1 $52M 1.6M 33.56
Norfolk Southern (NSC) 0.1 $49M 587k 83.25
Weyerhaeuser Company (WY) 0.1 $48M 1.6M 30.98
Teleflex Incorporated (TFX) 0.1 $48M 308k 157.01
Six Flags Entertainment (SIX) 0.1 $50M 903k 55.49
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $50M 600k 82.48
Fnf (FNF) 0.1 $49M 1.5M 33.90
Vistaoutdoor (VSTO) 0.1 $48M 926k 51.91
Goldman Sachs (GS) 0.1 $46M 291k 156.98
Valero Energy Corporation (VLO) 0.1 $47M 725k 64.14
Prosperity Bancshares (PB) 0.1 $46M 997k 46.39
John Bean Technologies Corporation (JBTM) 0.1 $46M 813k 56.41
MarketAxess Holdings (MKTX) 0.1 $45M 362k 124.83
Sovran Self Storage 0.1 $46M 391k 117.95
Visteon Corporation (VC) 0.1 $46M 573k 79.59
Post Holdings Inc Common (POST) 0.1 $48M 691k 68.77
Pentair cs (PNR) 0.1 $47M 862k 54.26
Reinsurance Group of America (RGA) 0.1 $42M 432k 96.25
Ameriprise Financial (AMP) 0.1 $42M 446k 94.01
Nasdaq Omx (NDAQ) 0.1 $43M 646k 66.38
Armstrong World Industries (AWI) 0.1 $42M 869k 48.37
Belden (BDC) 0.1 $42M 690k 61.38
Cynosure 0.1 $41M 936k 44.12
Industries N shs - a - (LYB) 0.1 $44M 513k 85.58
Wright Express (WEX) 0.1 $41M 488k 83.36
Kb Home note 0.1 $43M 3.0M 14.28
Talmer Ban 0.1 $42M 2.3M 18.09
Harley-Davidson (HOG) 0.1 $39M 756k 51.33
WellCare Health Plans 0.1 $39M 415k 92.75
Deere & Company (DE) 0.1 $39M 508k 76.99
Symantec Corporation 0.1 $37M 2.0M 18.38
Ingersoll-rand Co Ltd-cl A 0.1 $38M 614k 62.01
Home BancShares (HOMB) 0.1 $38M 939k 40.95
Pinnacle Financial Partners (PNFP) 0.1 $37M 754k 49.06
American Water Works (AWK) 0.1 $40M 578k 68.93
SPECTRUM BRANDS Hldgs 0.1 $38M 345k 109.28
Ralph Lauren Corp (RL) 0.1 $38M 390k 96.26
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $38M 1.1M 33.42
Vodafone Group New Adr F (VOD) 0.1 $40M 1.2M 32.05
Catalent 0.1 $39M 1.5M 26.67
M&T Bank Corporation (MTB) 0.1 $34M 308k 111.00
Home Depot (HD) 0.1 $35M 261k 133.43
General Electric Company 0.1 $35M 1.1M 31.79
Unum (UNM) 0.1 $36M 1.2M 30.92
Msci (MSCI) 0.1 $35M 467k 74.08
Ultimate Software 0.1 $37M 190k 193.50
Macquarie Infrastructure Company 0.1 $34M 498k 67.44
VeriFone Systems 0.1 $35M 1.2M 28.24
Healthcare Services (HCSG) 0.1 $34M 920k 36.81
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $34M 1.1M 30.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $34M 517k 64.78
Liberty Global Inc Com Ser A 0.1 $35M 909k 38.50
Babcock & Wilcox Enterprises 0.1 $36M 1.7M 21.40
United Rentals (URI) 0.1 $33M 528k 62.19
Omni (OMC) 0.1 $31M 368k 83.23
Calpine Corporation 0.1 $30M 2.0M 15.17
Wyndham Worldwide Corporation 0.1 $31M 406k 76.43
Monro Muffler Brake (MNRO) 0.1 $31M 439k 71.47
Texas Roadhouse (TXRH) 0.1 $32M 734k 43.58
Aceto Corporation 0.1 $33M 1.4M 23.56
FEI Company 0.1 $31M 348k 89.01
Hldgs (UAL) 0.1 $31M 514k 59.86
General Motors Company (GM) 0.1 $32M 1.0M 31.43
Cavium 0.1 $31M 506k 61.16
Guidewire Software (GWRE) 0.1 $33M 613k 54.48
Proto Labs (PRLB) 0.1 $32M 412k 77.09
Popular (BPOP) 0.1 $30M 1.1M 28.61
Hilton Worlwide Hldgs 0.1 $33M 1.5M 22.52
Hmh Holdings 0.1 $32M 1.6M 19.94
Micron Technology Inc conv 0.1 $32M 3.0M 10.47
Lear Corporation (LEA) 0.1 $27M 243k 111.17
Chesapeake Energy Corp note 2.500% 5/1 0.1 $27M 6.6M 4.12
State Street Corporation (STT) 0.1 $28M 484k 58.52
Exxon Mobil Corporation (XOM) 0.1 $27M 322k 83.59
Via 0.1 $27M 654k 41.28
Lennar Corporation (LEN) 0.1 $27M 550k 48.36
Microchip Technology (MCHP) 0.1 $29M 607k 48.20
Granite Construction (GVA) 0.1 $28M 583k 47.80
Newell Rubbermaid (NWL) 0.1 $28M 628k 44.29
National-Oilwell Var 0.1 $27M 864k 31.10
Biogen Idec (BIIB) 0.1 $27M 103k 260.32
Pool Corporation (POOL) 0.1 $29M 335k 87.74
Amphenol Corporation (APH) 0.1 $28M 482k 57.82
Cogent Communications (CCOI) 0.1 $27M 678k 39.03
Microsemi Corporation 0.1 $27M 704k 38.31
Littelfuse (LFUS) 0.1 $29M 234k 123.11
Emergent BioSolutions (EBS) 0.1 $30M 810k 36.35
Vail Resorts (MTN) 0.1 $27M 199k 133.70
Sally Beauty Holdings (SBH) 0.1 $29M 881k 32.38
Simon Property (SPG) 0.1 $30M 142k 207.69
Retail Opportunity Investments 0.1 $27M 1.3M 20.12
Inphi Corporation 0.1 $27M 798k 33.34
Liberty Media Corp Del Com Ser C 0.1 $29M 767k 38.09
Jds Uniphase Corp conv 0.1 $27M 4.0M 6.86
Arris 0.1 $30M 1.3M 22.92
Blackbaud (BLKB) 0.1 $23M 373k 62.89
Zebra Technologies (ZBRA) 0.1 $26M 370k 69.00
Mid-America Apartment (MAA) 0.1 $23M 227k 102.21
Synopsys (SNPS) 0.1 $26M 530k 48.44
Trex Company (TREX) 0.1 $24M 509k 47.93
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $23M 1.3M 17.86
AMN Healthcare Services (AMN) 0.1 $23M 691k 33.61
Reliance Steel & Aluminum (RS) 0.1 $23M 332k 69.19
IPG Photonics Corporation (IPGP) 0.1 $25M 256k 96.08
Cathay General Ban (CATY) 0.1 $24M 843k 28.33
Hexcel Corporation (HXL) 0.1 $24M 555k 43.71
Monolithic Power Systems (MPWR) 0.1 $24M 380k 63.64
Integra LifeSciences Holdings (IART) 0.1 $23M 348k 67.36
Mednax (MD) 0.1 $25M 390k 64.62
Dollar General (DG) 0.1 $26M 303k 85.60
Interxion Holding 0.1 $24M 707k 34.58
Cubesmart (CUBE) 0.1 $23M 696k 33.30
Libertyinteractivecorp lbtventcoma 0.1 $26M 673k 39.12
Criteo Sa Ads (CRTO) 0.1 $24M 569k 41.42
South State Corporation 0.1 $24M 371k 64.23
Jarden Corp note 1.125% 3/1 0.1 $24M 407k 58.95
Dentsply Sirona (XRAY) 0.1 $23M 373k 61.63
Legg Mason 0.1 $20M 580k 34.68
Berkshire Hathaway (BRK.B) 0.1 $22M 154k 141.88
IAC/InterActive 0.1 $22M 465k 47.08
PPG Industries (PPG) 0.1 $21M 191k 111.49
Snap-on Incorporated (SNA) 0.1 $21M 130k 156.99
Dow Chemical Company 0.1 $20M 397k 50.86
Intersil Corporation 0.1 $21M 1.6M 13.37
Cott Corp 0.1 $20M 1.4M 13.89
Kroger (KR) 0.1 $21M 544k 38.25
Prestige Brands Holdings (PBH) 0.1 $21M 389k 53.39
Churchill Downs (CHDN) 0.1 $21M 143k 147.88
Live Nation Entertainment (LYV) 0.1 $20M 905k 22.31
WABCO Holdings 0.1 $22M 207k 106.92
Alliance Data Systems Corporation (BFH) 0.1 $22M 100k 220.00
W.R. Grace & Co. 0.1 $22M 305k 71.18
Employers Holdings (EIG) 0.1 $20M 704k 28.14
Maximus (MMS) 0.1 $20M 377k 52.64
Aes Tr Iii pfd cv 6.75% 0.1 $19M 1.6M 11.80
Mead Johnson Nutrition 0.1 $20M 233k 84.97
Key (KEY) 0.1 $21M 1.9M 11.04
Owens-Illinois 0.1 $23M 1.4M 15.96
Apogee Enterprises (APOG) 0.1 $21M 469k 43.89
MKS Instruments (MKSI) 0.1 $22M 592k 37.65
AmSurg 0.1 $20M 271k 74.60
Kirby Corporation (KEX) 0.1 $19M 322k 60.29
Middleby Corporation (MIDD) 0.1 $22M 208k 106.77
Raymond James Financial (RJF) 0.1 $23M 478k 47.61
Steven Madden (SHOO) 0.1 $21M 570k 37.04
Silicon Laboratories (SLAB) 0.1 $22M 489k 44.96
Wabtec Corporation (WAB) 0.1 $21M 268k 79.29
Allete (ALE) 0.1 $21M 380k 56.07
Ensign (ENSG) 0.1 $22M 962k 22.64
NorthWestern Corporation (NWE) 0.1 $21M 340k 61.75
PrivateBan 0.1 $22M 560k 38.60
Natus Medical 0.1 $22M 573k 38.43
Trimas Corporation (TRS) 0.1 $20M 1.1M 17.52
Neogen Corporation (NEOG) 0.1 $21M 413k 50.35
Telecom Italia Spa Milano (TIAIY) 0.1 $22M 2.5M 8.82
Insulet Corporation (PODD) 0.1 $22M 650k 33.16
KAR Auction Services (KAR) 0.1 $22M 563k 38.14
Medidata Solutions 0.1 $19M 501k 38.71
Primoris Services (PRIM) 0.1 $20M 821k 24.30
Itt 0.1 $20M 533k 36.89
Acadia Healthcare (ACHC) 0.1 $21M 372k 55.11
Epam Systems (EPAM) 0.1 $22M 301k 74.67
Wageworks 0.1 $20M 401k 50.61
Chuys Hldgs (CHUY) 0.1 $21M 676k 31.07
Diamondback Energy (FANG) 0.1 $23M 295k 77.18
Diamond Resorts International 0.1 $20M 825k 24.30
Popeyes Kitchen 0.1 $20M 382k 52.06
Nord Anglia Education 0.1 $23M 1.1M 20.89
Inogen (INGN) 0.1 $20M 435k 44.98
Iconix Brand Group, Inc. conv 0.1 $21M 2.6M 8.05
Zoe's Kitchen 0.1 $20M 507k 38.99
Inc Resh Hldgs Inc cl a 0.1 $22M 522k 41.21
Square Inc cl a (XYZ) 0.1 $21M 1.3M 15.28
First Financial Ban (FFBC) 0.1 $18M 1.0M 18.18
CVB Financial (CVBF) 0.1 $17M 998k 17.45
DST Systems 0.1 $19M 171k 112.77
FedEx Corporation (FDX) 0.1 $16M 100k 162.72
Interval Leisure 0.1 $17M 1.2M 14.44
Clean Harbors (CLH) 0.1 $17M 349k 49.34
Hologic (HOLX) 0.1 $17M 482k 34.50
J.B. Hunt Transport Services (JBHT) 0.1 $19M 222k 84.24
Reynolds American 0.1 $19M 378k 50.31
BancorpSouth 0.1 $17M 813k 21.31
BB&T Corporation 0.1 $18M 553k 33.27
Danaher Corporation (DHR) 0.1 $17M 174k 94.86
ITC Holdings 0.1 $18M 407k 43.57
HFF 0.1 $17M 633k 27.53
ProAssurance Corporation (PRA) 0.1 $16M 321k 50.60
Grand Canyon Education (LOPE) 0.1 $16M 381k 42.74
HDFC Bank (HDB) 0.1 $18M 286k 61.63
Pioneer Natural Resources 0.1 $18M 130k 140.74
Roper Industries (ROP) 0.1 $16M 89k 182.77
Bank of the Ozarks 0.1 $19M 453k 41.97
Constellation Brands (STZ) 0.1 $16M 108k 151.09
Avis Budget (CAR) 0.1 $16M 600k 27.36
Yahoo! 0.1 $17M 470k 36.81
Genes (GCO) 0.1 $19M 268k 72.25
Advanced Energy Industries (AEIS) 0.1 $17M 484k 34.79
Impax Laboratories 0.1 $18M 549k 32.02
Ares Capital Corporation (ARCC) 0.1 $19M 1.2M 14.84
Asbury Automotive (ABG) 0.1 $18M 294k 59.84
American Campus Communities 0.1 $19M 408k 47.09
Columbia Sportswear Company (COLM) 0.1 $17M 289k 60.09
Dril-Quip (DRQ) 0.1 $19M 306k 60.56
Gulfport Energy Corporation 0.1 $16M 575k 28.34
Omega Healthcare Investors (OHI) 0.1 $19M 536k 35.30
Rogers Corporation (ROG) 0.1 $16M 270k 59.87
Teledyne Technologies Incorporated (TDY) 0.1 $18M 207k 88.14
Wintrust Financial Corporation (WTFC) 0.1 $19M 422k 44.34
Cambrex Corporation 0.1 $19M 428k 44.00
IBERIABANK Corporation 0.1 $17M 326k 51.27
PacWest Ban 0.1 $18M 478k 37.15
Imax Corp Cad (IMAX) 0.1 $18M 591k 31.09
Callidus Software 0.1 $18M 1.1M 16.68
Bank Of America Corporation preferred (BAC.PL) 0.1 $17M 1.3M 13.52
Ironwood Pharmaceuticals (IRWD) 0.1 $18M 1.6M 10.94
Sabra Health Care REIT (SBRA) 0.1 $17M 854k 20.09
Lance 0.1 $17M 526k 31.48
Hawaiian Telcom Holdco 0.1 $17M 699k 23.55
Marriott Vacations Wrldwde Cp (VAC) 0.1 $17M 248k 67.50
Pdc Energy 0.1 $18M 310k 59.45
Gentherm (THRM) 0.1 $19M 460k 41.59
Globus Med Inc cl a (GMED) 0.1 $17M 693k 23.75
Fleetmatics 0.1 $19M 476k 40.71
Artisan Partners (APAM) 0.1 $18M 569k 30.84
Blackhawk Network Hldgs Inc cl a 0.1 $19M 558k 34.30
Allegion Plc equity (ALLE) 0.1 $19M 297k 63.71
Essent (ESNT) 0.1 $17M 835k 20.80
Wix (WIX) 0.1 $17M 845k 20.27
Q2 Holdings (QTWO) 0.1 $19M 775k 24.04
New Media Inv Grp 0.1 $16M 986k 16.64
Spartannash 0.1 $16M 536k 30.31
Liberty Broadband Corporation (LBRDA) 0.1 $17M 296k 58.16
Tegna (TGNA) 0.1 $19M 799k 23.46
Press Ganey Holdings 0.1 $18M 607k 30.08
Welltower Inc 6.50% pfd prepet 0.1 $19M 273k 69.34
Compass Minerals International (CMP) 0.0 $15M 208k 70.86
CMS Energy Corporation (CMS) 0.0 $16M 372k 42.44
BlackRock 0.0 $15M 44k 340.56
U.S. Bancorp (USB) 0.0 $14M 348k 40.59
CSX Corporation (CSX) 0.0 $15M 600k 25.75
McDonald's Corporation (MCD) 0.0 $14M 110k 125.68
At&t (T) 0.0 $14M 347k 39.17
Pitney Bowes (PBI) 0.0 $14M 655k 21.54
Apartment Investment and Management 0.0 $14M 334k 41.82
SVB Financial (SIVBQ) 0.0 $14M 138k 102.05
Helen Of Troy (HELE) 0.0 $14M 130k 103.69
Universal Health Services (UHS) 0.0 $14M 113k 124.72
Universal Electronics (UEIC) 0.0 $13M 204k 61.99
Allstate Corporation (ALL) 0.0 $15M 215k 67.37
John Wiley & Sons (WLY) 0.0 $13M 257k 48.89
Sempra Energy (SRE) 0.0 $13M 125k 104.05
Marathon Oil Corporation (MRO) 0.0 $14M 1.3M 11.14
Kadant (KAI) 0.0 $14M 311k 45.16
RPC (RES) 0.0 $16M 1.1M 14.18
Cypress Semiconductor Corporation 0.0 $15M 1.7M 8.66
Minerals Technologies (MTX) 0.0 $15M 256k 56.85
Perficient (PRFT) 0.0 $13M 591k 21.72
Bristow 0.0 $15M 799k 18.92
Core-Mark Holding Company 0.0 $15M 187k 81.56
First Financial Bankshares (FFIN) 0.0 $14M 464k 29.58
Oxford Industries (OXM) 0.0 $14M 205k 67.23
Synchronoss Technologies 0.0 $13M 415k 32.34
Old Dominion Freight Line (ODFL) 0.0 $14M 202k 69.62
Vector (VGR) 0.0 $15M 643k 22.84
Astec Industries (ASTE) 0.0 $15M 324k 46.67
Viad (PRSU) 0.0 $12M 425k 29.16
Genomic Health 0.0 $16M 631k 24.77
Teradyne (TER) 0.0 $15M 673k 21.59
National Retail Properties (NNN) 0.0 $13M 289k 46.20
National CineMedia 0.0 $15M 963k 15.21
QEP Resources 0.0 $16M 1.1M 14.11
Bryn Mawr Bank 0.0 $13M 488k 25.73
Financial Engines 0.0 $16M 494k 31.43
Standard Pacific Corp cnv 0.0 $16M 470k 33.42
West 0.0 $13M 550k 22.82
Mallinckrodt Pub 0.0 $15M 249k 61.28
Masonite International 0.0 $14M 206k 65.50
Tyco International 0.0 $15M 417k 36.71
Vwr Corp cash securities 0.0 $15M 568k 27.06
Wayfair (W) 0.0 $15M 344k 43.22
Lexicon Pharmaceuticals (LXRX) 0.0 $13M 1.1M 11.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 240k 48.36
FTI Consulting (FCN) 0.0 $9.2M 260k 35.51
HSN 0.0 $12M 229k 52.31
Martin Marietta Materials (MLM) 0.0 $11M 67k 159.51
Albany International (AIN) 0.0 $12M 324k 37.59
Cabot Corporation (CBT) 0.0 $12M 241k 48.33
CSG Systems International (CSGS) 0.0 $12M 264k 45.16
Newfield Exploration 0.0 $9.7M 292k 33.25
Convergys Corporation 0.0 $10M 363k 27.77
International Business Machines (IBM) 0.0 $11M 74k 151.45
FLIR Systems 0.0 $12M 370k 32.95
Beacon Roofing Supply (BECN) 0.0 $9.7M 237k 41.01
Chesapeake Energy Corporation 0.0 $9.1M 2.2M 4.12
Texas Capital Bancshares (TCBI) 0.0 $9.2M 239k 38.38
Barnes & Noble 0.0 $8.9M 723k 12.36
PharMerica Corporation 0.0 $9.1M 411k 22.11
E.W. Scripps Company (SSP) 0.0 $12M 769k 15.59
Methode Electronics (MEI) 0.0 $10M 351k 29.24
Raven Industries 0.0 $9.5M 593k 16.02
Renasant (RNST) 0.0 $10M 305k 32.91
Ciena Corporation (CIEN) 0.0 $11M 573k 19.02
Haynes International (HAYN) 0.0 $11M 298k 36.50
Knoll 0.0 $11M 501k 21.65
Stifel Financial (SF) 0.0 $12M 396k 29.60
Federal Agricultural Mortgage (AGM) 0.0 $8.9M 236k 37.73
Hercules Technology Growth Capital (HTGC) 0.0 $10M 842k 12.01
Myr (MYRG) 0.0 $12M 478k 25.11
DigitalGlobe 0.0 $12M 676k 17.30
Generac Holdings (GNRC) 0.0 $12M 313k 37.24
LogMeIn 0.0 $12M 234k 50.46
Verint Systems (VRNT) 0.0 $9.4M 283k 33.38
Patrick Industries (PATK) 0.0 $8.8M 195k 45.39
Insperity (NSP) 0.0 $9.1M 176k 51.73
Synergy Res Corp 0.0 $9.3M 1.2M 7.77
Tile Shop Hldgs (TTSH) 0.0 $11M 751k 14.91
Liberty Media 0.0 $12M 297k 38.63
Axiall 0.0 $9.8M 449k 21.84
Fox Factory Hldg (FOXF) 0.0 $11M 724k 15.81
Ringcentral (RNG) 0.0 $9.5M 603k 15.75
Ophthotech 0.0 $10M 238k 42.27
Stanley Black & Decker Inc Uni p 0.0 $8.8M 84k 105.21
Rpm International Inc convertible cor 0.0 $12M 248k 47.33
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $9.5M 115k 82.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $12M 1.1M 10.85
Halyard Health 0.0 $11M 388k 28.73
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $9.0M 104k 86.50
Gannett 0.0 $10M 666k 15.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 513k 21.34
Surgery Partners (SGRY) 0.0 $9.4M 710k 13.26
Gcp Applied Technologies 0.0 $12M 598k 19.94
Liberty Media Corp deb 3.500% 1/1 0.0 $6.9M 91k 75.70
Chesapeake Energy Corp note 2.250%12/1 0.0 $8.3M 2.0M 4.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 188k 34.25
KB Home (KBH) 0.0 $7.0M 492k 14.28
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 47k 152.66
Vishay Intertechnology (VSH) 0.0 $7.0M 573k 12.21
CenturyLink 0.0 $6.2M 194k 31.96
Exelon Corporation (EXC) 0.0 $5.3M 148k 35.86
Linear Technology Corporation 0.0 $6.8M 153k 44.56
EOG Resources (EOG) 0.0 $8.7M 120k 72.58
Krispy Kreme Doughnuts 0.0 $7.8M 501k 15.59
Kimball International 0.0 $6.4M 562k 11.35
Rite Aid Corporation 0.0 $8.0M 982k 8.15
Darling International (DAR) 0.0 $7.8M 596k 13.17
Tenne 0.0 $8.6M 168k 51.51
EnerSys (ENS) 0.0 $6.5M 116k 55.72
MarineMax (HZO) 0.0 $6.1M 316k 19.47
Digi International (DGII) 0.0 $6.1M 649k 9.43
Diodes Incorporated (DIOD) 0.0 $8.7M 431k 20.10
Delek US Holdings 0.0 $7.3M 482k 15.24
FMC Corporation (FMC) 0.0 $5.4M 133k 40.37
Fred's 0.0 $7.5M 503k 14.91
H&E Equipment Services 0.0 $8.5M 483k 17.53
Southwest Airlines (LUV) 0.0 $5.3M 119k 44.80
Semtech Corporation (SMTC) 0.0 $6.7M 304k 21.99
Ashland 0.0 $7.5M 68k 109.96
Alamo (ALG) 0.0 $7.2M 129k 55.71
Natural Gas Services (NGS) 0.0 $8.0M 370k 21.63
AZZ Incorporated (AZZ) 0.0 $5.3M 95k 56.60
SurModics (SRDX) 0.0 $5.4M 291k 18.41
1-800-flowers (FLWS) 0.0 $6.5M 821k 7.88
Altra Holdings 0.0 $6.0M 215k 27.78
Carrols Restaurant 0.0 $7.8M 539k 14.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.4M 334k 16.17
Argan (AGX) 0.0 $7.4M 210k 35.16
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.3M 1.3M 4.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.7M 511k 13.16
U.s. Concrete Inc Cmn 0.0 $5.4M 91k 59.58
Ddr Corp 0.0 $5.8M 327k 17.79
Us Silica Hldgs (SLCA) 0.0 $7.8M 342k 22.72
Duke Energy (DUK) 0.0 $7.6M 94k 80.68
Cvent 0.0 $8.7M 404k 21.40
Hos Us conv 0.0 $7.8M 786k 9.93
Legacytexas Financial 0.0 $6.1M 310k 19.65
Hrg 0.0 $6.7M 482k 13.93
Summit Matls Inc cl a 0.0 $8.2M 420k 19.45
Nexpoint Residential Tr (NXRT) 0.0 $5.9M 454k 13.09
Chemours (CC) 0.0 $7.0M 999k 7.00
Westrock (WRK) 0.0 $6.2M 160k 39.03
Mercadolibre Inc note 2.250% 7/0 0.0 $7.9M 67k 117.84
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.1M 340k 18.05
Hercules Offshore 0.0 $6.2M 2.6M 2.40
Ferroglobe (GSM) 0.0 $6.4M 727k 8.81
Johnson & Johnson (JNJ) 0.0 $2.6M 24k 108.19
Carter's (CRI) 0.0 $2.4M 23k 105.39
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 89k 27.08
Spectra Energy 0.0 $4.3M 141k 30.60
Whirlpool Corporation (WHR) 0.0 $3.6M 20k 180.32
Casey's General Stores (CASY) 0.0 $2.6M 23k 113.31
Gartner (IT) 0.0 $2.8M 32k 89.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.4M 76k 57.13
VCA Antech 0.0 $2.6M 45k 57.68
CoStar (CSGP) 0.0 $2.5M 13k 188.16
Credit Acceptance (CACC) 0.0 $4.2M 23k 181.56
Drew Industries 0.0 $2.5M 40k 64.47
Libbey 0.0 $3.3M 176k 18.60
Brunswick Corporation (BC) 0.0 $2.2M 45k 47.99
Western Alliance Bancorporation (WAL) 0.0 $2.1M 63k 33.38
Cantel Medical 0.0 $3.3M 46k 71.35
Cliffs Natural Resources 0.0 $2.5M 833k 3.00
Western Refining 0.0 $4.0M 136k 29.09
Align Technology (ALGN) 0.0 $2.7M 37k 72.69
Acuity Brands (AYI) 0.0 $2.6M 12k 218.14
J&J Snack Foods (JJSF) 0.0 $5.2M 48k 108.27
Sun Hydraulics Corporation 0.0 $1.9M 57k 33.18
West Pharmaceutical Services (WST) 0.0 $2.5M 37k 69.32
Akorn 0.0 $4.6M 195k 23.53
athenahealth 0.0 $1.9M 14k 138.81
Panera Bread Company 0.0 $2.5M 12k 204.87
Stamps 0.0 $2.2M 20k 106.29
Carmike Cinemas 0.0 $4.3M 142k 30.04
ExlService Holdings (EXLS) 0.0 $2.3M 44k 51.79
National Instruments 0.0 $2.5M 82k 30.11
CBOE Holdings (CBOE) 0.0 $2.2M 34k 65.32
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.5M 429k 8.12
WisdomTree India Earnings Fund (EPI) 0.0 $3.7M 192k 19.51
Alerian Mlp Etf 0.0 $4.6M 422k 10.90
Calix (CALX) 0.0 $5.0M 700k 7.09
First Republic Bank/san F (FRCB) 0.0 $2.3M 34k 66.65
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 179k 15.30
Kinder Morgan (KMI) 0.0 $2.5M 137k 17.87
Rpx Corp 0.0 $3.7M 331k 11.26
Dunkin' Brands Group 0.0 $2.5M 53k 47.17
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 14k 130.57
M/a (MTSI) 0.0 $2.4M 54k 43.78
Del Friscos Restaurant 0.0 $5.0M 304k 16.58
Palo Alto Networks (PANW) 0.0 $4.9M 30k 163.15
Icon (ICLR) 0.0 $2.7M 36k 75.10
Icon 2 1/2 06/01/16 0.0 $2.4M 293k 8.05
Rwt 4 5/8 04/15/18 0.0 $4.9M 377k 13.08
Atlas Financial Holdings 0.0 $4.5M 246k 18.14
Seaworld Entertainment (PRKS) 0.0 $2.9M 140k 21.06
Surgical Care Affiliates 0.0 $1.8M 38k 46.27
Voya Prime Rate Trust sh ben int 0.0 $2.3M 450k 5.04
Parsley Energy Inc-class A 0.0 $2.2M 98k 22.60
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 49k 36.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 54k 38.77
Triumph Ban (TFIN) 0.0 $4.3M 270k 15.83
Aerojet Rocketdy 0.0 $4.5M 276k 16.38
Horizon Global Corporation 0.0 $4.8M 383k 12.58
J Alexanders Holding 0.0 $3.0M 288k 10.56
Amplify Snack Brands 0.0 $2.5M 173k 14.32
E TRADE Financial Corporation 0.0 $12k 499.00 24.05
Packaging Corporation of America (PKG) 0.0 $7.0k 124.00 56.45
Stewart Information Services Corporation (STC) 0.0 $5.0k 126.00 39.68
Cit 0.0 $0 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 134.00 59.70
Owens Corning (OC) 0.0 $459k 9.7k 47.31
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $4.0k 205.00 19.51
Portland General Electric Company (POR) 0.0 $999.880000 28.00 35.71
Joy Global 0.0 $4.0k 241.00 16.60
Emcor (EME) 0.0 $15k 306.00 49.02
Broadridge Financial Solutions (BR) 0.0 $1.3M 21k 59.31
Hartford Financial Services (HIG) 0.0 $487k 11k 46.04
MasterCard Incorporated (MA) 0.0 $165k 1.8k 94.29
Progressive Corporation (PGR) 0.0 $24k 671.00 35.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 68.00 117.65
Charles Schwab Corporation (SCHW) 0.0 $21k 761.00 27.60
Western Union Company (WU) 0.0 $175k 9.1k 19.26
Principal Financial (PFG) 0.0 $13k 342.00 38.01
Rli (RLI) 0.0 $181k 2.7k 66.99
Total System Services 0.0 $15k 307.00 48.86
MGIC Investment (MTG) 0.0 $3.0k 367.00 8.17
Blackstone 0.0 $33k 1.2k 28.30
Affiliated Managers (AMG) 0.0 $1.7M 10k 162.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $381k 17k 22.70
Caterpillar (CAT) 0.0 $42k 553.00 75.95
Wal-Mart Stores (WMT) 0.0 $28k 412.00 67.96
AMAG Pharmaceuticals 0.0 $2.0k 89.00 22.47
Archer Daniels Midland Company (ADM) 0.0 $16k 446.00 35.87
Great Plains Energy Incorporated 0.0 $11k 356.00 30.90
Ameren Corporation (AEE) 0.0 $22k 432.00 50.93
Consolidated Edison (ED) 0.0 $715k 9.3k 76.60
Spdr S&p 500 Etf (SPY) 0.0 $692k 3.4k 205.65
FirstEnergy (FE) 0.0 $9.0k 261.00 34.48
Cardinal Health (CAH) 0.0 $89k 1.1k 81.65
3M Company (MMM) 0.0 $33k 201.00 164.18
American Eagle Outfitters (AEO) 0.0 $197k 12k 16.66
Carnival Corporation (CCL) 0.0 $13k 252.00 51.59
Coach 0.0 $5.0k 133.00 37.59
Core Laboratories 0.0 $92k 818.00 112.47
Cullen/Frost Bankers (CFR) 0.0 $6.0k 102.00 58.82
Cummins (CMI) 0.0 $13k 118.00 110.17
FMC Technologies 0.0 $8.0k 304.00 26.32
Franklin Resources (BEN) 0.0 $11k 273.00 40.29
Genuine Parts Company (GPC) 0.0 $885k 8.9k 99.40
H&R Block (HRB) 0.0 $11k 411.00 26.76
Hillenbrand (HI) 0.0 $2.0k 68.00 29.41
Host Hotels & Resorts (HST) 0.0 $623k 37k 16.70
Kohl's Corporation (KSS) 0.0 $382k 8.2k 46.57
Leggett & Platt (LEG) 0.0 $147k 3.0k 48.53
Lincoln Electric Holdings (LECO) 0.0 $8.0k 140.00 57.14
Mattel (MAT) 0.0 $382k 11k 33.64
NVIDIA Corporation (NVDA) 0.0 $789k 22k 35.61
NetApp (NTAP) 0.0 $9.0k 337.00 26.71
Newmont Mining Corporation (NEM) 0.0 $15k 548.00 27.37
Nucor Corporation (NUE) 0.0 $368k 7.8k 47.28
Paychex (PAYX) 0.0 $174k 3.2k 54.09
R.R. Donnelley & Sons Company 0.0 $9.0k 523.00 17.21
Sonoco Products Company (SON) 0.0 $6.0k 119.00 50.42
Stanley Black & Decker (SWK) 0.0 $5.0k 51.00 98.04
Steelcase (SCS) 0.0 $5.0k 324.00 15.43
SYSCO Corporation (SYY) 0.0 $6.0k 135.00 44.44
T. Rowe Price (TROW) 0.0 $137k 1.9k 73.30
Valspar Corporation 0.0 $141k 1.3k 106.90
Trimble Navigation (TRMB) 0.0 $1.2M 50k 24.80
Dun & Bradstreet Corporation 0.0 $14k 131.00 106.87
Global Payments (GPN) 0.0 $10k 148.00 67.57
Buckle (BKE) 0.0 $7.0k 201.00 34.83
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $13k 207.00 62.80
Best Buy (BBY) 0.0 $7.0k 209.00 33.49
Supervalu 0.0 $16k 2.8k 5.78
Boeing Company (BA) 0.0 $192k 1.5k 126.90
Harris Corporation 0.0 $5.0k 60.00 83.33
Nordstrom 0.0 $106k 1.8k 57.42
C.R. Bard 0.0 $863k 4.3k 202.68
Johnson Controls 0.0 $332k 8.5k 38.99
Verisign (VRSN) 0.0 $14k 162.00 86.42
CACI International (CACI) 0.0 $20k 190.00 105.26
Timken Company (TKR) 0.0 $15k 457.00 32.82
Charles River Laboratories (CRL) 0.0 $4.0k 54.00 74.07
Comerica Incorporated (CMA) 0.0 $11k 290.00 37.93
Commercial Metals Company (CMC) 0.0 $22k 1.3k 16.94
International Paper Company (IP) 0.0 $934k 23k 41.04
Regions Financial Corporation (RF) 0.0 $9.0k 1.1k 7.94
Western Digital (WDC) 0.0 $8.0k 176.00 45.45
ACI Worldwide (ACIW) 0.0 $19k 896.00 21.21
Darden Restaurants (DRI) 0.0 $175k 2.6k 66.14
Waddell & Reed Financial 0.0 $6.0k 268.00 22.39
Universal Corporation (UVV) 0.0 $25k 438.00 57.08
Cato Corporation (CATO) 0.0 $26k 669.00 38.86
Everest Re Group (EG) 0.0 $19k 98.00 193.88
Foot Locker 0.0 $12k 187.00 64.17
Equity Residential (EQR) 0.0 $975k 13k 75.00
Masco Corporation (MAS) 0.0 $892k 28k 31.45
Coherent 0.0 $12k 128.00 93.75
Fresh Del Monte Produce (FDP) 0.0 $3.0k 69.00 43.48
JetBlue Airways Corporation (JBLU) 0.0 $16k 764.00 20.94
LifePoint Hospitals 0.0 $7.0k 108.00 64.81
Plantronics 0.0 $11k 271.00 40.59
Tyson Foods (TSN) 0.0 $25k 374.00 66.84
Barnes 0.0 $4.0k 106.00 37.74
La-Z-Boy Incorporated (LZB) 0.0 $11k 411.00 26.76
Tetra Tech (TTEK) 0.0 $13k 423.00 30.73
Herman Miller (MLKN) 0.0 $8.0k 270.00 29.63
Interpublic Group of Companies (IPG) 0.0 $6.0k 267.00 22.47
DeVry 0.0 $999.810000 69.00 14.49
PAREXEL International Corporation 0.0 $34k 545.00 62.39
Cadence Design Systems (CDNS) 0.0 $812k 34k 23.57
Waters Corporation (WAT) 0.0 $8.0k 58.00 137.93
Helmerich & Payne (HP) 0.0 $9.0k 149.00 60.40
Photronics (PLAB) 0.0 $999.440000 124.00 8.06
Integrated Device Technology 0.0 $11k 530.00 20.75
NiSource (NI) 0.0 $6.0k 248.00 24.19
American Financial (AFG) 0.0 $12k 168.00 71.43
Federal Signal Corporation (FSS) 0.0 $21k 1.6k 13.38
AGCO Corporation (AGCO) 0.0 $6.0k 117.00 51.28
Lancaster Colony (MZTI) 0.0 $16k 142.00 112.68
Wolverine World Wide (WWW) 0.0 $8.0k 412.00 19.42
Lockheed Martin Corporation (LMT) 0.0 $6.0k 28.00 214.29
Mentor Graphics Corporation 0.0 $14k 703.00 19.91
Altria (MO) 0.0 $1.1M 17k 62.64
Anadarko Petroleum Corporation 0.0 $159k 3.4k 46.44
Capital One Financial (COF) 0.0 $13k 188.00 69.15
CIGNA Corporation 0.0 $535k 3.9k 137.18
Colgate-Palmolive Company (CL) 0.0 $263k 3.7k 70.78
Computer Sciences Corporation 0.0 $12k 338.00 35.50
eBay (EBAY) 0.0 $13k 552.00 23.55
Fluor Corporation (FLR) 0.0 $12k 216.00 55.56
General Mills (GIS) 0.0 $122k 1.9k 63.51
GlaxoSmithKline 0.0 $837k 21k 40.57
Maxim Integrated Products 0.0 $184k 5.0k 36.79
Parker-Hannifin Corporation (PH) 0.0 $6.0k 55.00 109.09
Praxair 0.0 $32k 280.00 114.29
Royal Dutch Shell 0.0 $673k 14k 49.19
Sanofi-Aventis SA (SNY) 0.0 $458k 11k 40.14
Stryker Corporation (SYK) 0.0 $91k 850.00 107.06
Target Corporation (TGT) 0.0 $178k 2.2k 82.45
Xerox Corporation 0.0 $180k 16k 11.16
American Electric Power Company (AEP) 0.0 $25k 370.00 67.57
Encana Corp 0.0 $130k 21k 6.11
Ca 0.0 $10k 315.00 31.75
First Midwest Ban 0.0 $26k 1.5k 17.75
Gilead Sciences (GILD) 0.0 $146k 1.6k 91.77
Jacobs Engineering 0.0 $7.0k 170.00 41.18
Southern Company (SO) 0.0 $23k 451.00 51.00
Starbucks Corporation (SBUX) 0.0 $292k 4.9k 59.62
Accenture (ACN) 0.0 $192k 1.7k 115.52
Manpower (MAN) 0.0 $19k 232.00 81.90
Tupperware Brands Corporation 0.0 $4.0k 69.00 57.97
Sturm, Ruger & Company (RGR) 0.0 $15k 215.00 69.77
Deluxe Corporation (DLX) 0.0 $3.0k 48.00 62.50
Hershey Company (HSY) 0.0 $473k 5.1k 92.02
Dollar Tree (DLTR) 0.0 $476k 5.8k 82.47
Ii-vi 0.0 $9.0k 425.00 21.18
Discovery Communications 0.0 $6.0k 232.00 25.86
Strayer Education 0.0 $3.0k 62.00 48.39
Discovery Communications 0.0 $7.0k 257.00 27.24
Dr Pepper Snapple 0.0 $967k 11k 89.45
United States Oil Fund 0.0 $71k 7.3k 9.73
TrueBlue (TBI) 0.0 $9.0k 327.00 27.52
Janus Capital 0.0 $25k 1.7k 14.75
Westar Energy 0.0 $11k 214.00 51.40
Big Lots (BIGGQ) 0.0 $16k 364.00 43.96
East West Ban (EWBC) 0.0 $20k 604.00 33.11
Mueller Industries (MLI) 0.0 $7.0k 253.00 27.67
Dover Corporation (DOV) 0.0 $8.0k 124.00 64.52
Bce (BCE) 0.0 $18k 400.00 45.00
New York Community Ban 0.0 $174k 11k 15.95
Old Republic International Corporation (ORI) 0.0 $436k 24k 18.29
Patterson-UTI Energy (PTEN) 0.0 $10k 574.00 17.42
PPL Corporation (PPL) 0.0 $1.7M 44k 38.08
Public Service Enterprise (PEG) 0.0 $17k 365.00 46.58
Xcel Energy (XEL) 0.0 $6.0k 141.00 42.55
First Solar (FSLR) 0.0 $10k 150.00 66.67
Robert Half International (RHI) 0.0 $7.0k 161.00 43.48
TCF Financial Corporation 0.0 $8.0k 658.00 12.16
J.M. Smucker Company (SJM) 0.0 $791k 6.1k 129.82
MercadoLibre (MELI) 0.0 $231k 2.0k 118.13
Penske Automotive (PAG) 0.0 $1.6M 42k 37.91
Monster Worldwide 0.0 $8.0k 2.6k 3.09
Umpqua Holdings Corporation 0.0 $9.0k 586.00 15.36
Domino's Pizza (DPZ) 0.0 $3.0k 23.00 130.43
Carlisle Companies (CSL) 0.0 $9.0k 94.00 95.74
National Presto Industries (NPK) 0.0 $14k 172.00 81.40
New York Times Company (NYT) 0.0 $7.0k 550.00 12.73
Lannett Company 0.0 $8.0k 425.00 18.82
TeleTech Holdings 0.0 $13k 467.00 27.84
Toro Company (TTC) 0.0 $1.7M 19k 86.14
Cedar Fair 0.0 $172k 2.9k 59.45
Fair Isaac Corporation (FICO) 0.0 $8.0k 75.00 106.67
Lexington Realty Trust (LXP) 0.0 $26k 3.0k 8.67
Southwest Gas Corporation (SWX) 0.0 $19k 281.00 67.62
Sykes Enterprises, Incorporated 0.0 $25k 829.00 30.16
Ventas (VTR) 0.0 $1.2M 18k 62.95
SPDR Gold Trust (GLD) 0.0 $271k 2.3k 117.52
ACCO Brands Corporation (ACCO) 0.0 $5.0k 565.00 8.85
Delta Air Lines (DAL) 0.0 $19k 386.00 49.22
Tesoro Corporation 0.0 $457k 5.3k 86.05
Aspen Insurance Holdings 0.0 $107k 2.2k 47.62
Magellan Health Services 0.0 $14k 199.00 70.35
Hawaiian Holdings 0.0 $32k 668.00 47.90
Brinker International (EAT) 0.0 $8.0k 177.00 45.20
Juniper Networks (JNPR) 0.0 $701k 28k 25.51
Activision Blizzard 0.0 $12k 342.00 35.09
Estee Lauder Companies (EL) 0.0 $157k 1.7k 94.01
Dolby Laboratories (DLB) 0.0 $586k 14k 43.46
Entergy Corporation (ETR) 0.0 $600k 7.6k 79.34
Baidu (BIDU) 0.0 $247k 1.3k 190.48
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 51.00 19.61
Edison International (EIX) 0.0 $673k 9.4k 71.89
Fairchild Semiconductor International 0.0 $1.0k 42.00 23.81
Insight Enterprises (NSIT) 0.0 $3.0k 89.00 33.71
iShares Russell 2000 Index (IWM) 0.0 $75k 675.00 111.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 85.00 117.65
Newpark Resources (NPKI) 0.0 $1.0k 260.00 3.85
Rudolph Technologies 0.0 $11k 831.00 13.24
Sanderson Farms 0.0 $22k 240.00 91.67
Saia (SAIA) 0.0 $7.0k 233.00 30.04
Select Comfort 0.0 $5.0k 283.00 17.67
Steel Dynamics (STLD) 0.0 $14k 644.00 21.74
Syntel 0.0 $1.0k 25.00 40.00
Wabash National Corporation (WNC) 0.0 $7.0k 512.00 13.67
Alaska Air (ALK) 0.0 $20k 242.00 82.64
American Equity Investment Life Holding 0.0 $1.0k 42.00 23.81
Cash America International 0.0 $22k 564.00 39.01
DepoMed 0.0 $11k 807.00 13.63
Evercore Partners (EVR) 0.0 $19k 368.00 51.63
Gamco Investors (GAMI) 0.0 $2.0k 59.00 33.90
Great Southern Ban (GSBC) 0.0 $2.0k 61.00 32.79
Huntsman Corporation (HUN) 0.0 $148k 11k 13.30
Innospec (IOSP) 0.0 $17k 391.00 43.48
Korn/Ferry International (KFY) 0.0 $11k 406.00 27.09
Lam Research Corporation 0.0 $13k 158.00 82.28
ManTech International Corporation 0.0 $20k 614.00 32.57
Medicines Company 0.0 $2.0k 60.00 33.33
Medifast (MED) 0.0 $8.0k 249.00 32.13
Rex Energy Corporation 0.0 $1.1M 1.4M 0.77
Virtusa Corporation 0.0 $1.0k 21.00 47.62
Assured Guaranty (AGO) 0.0 $171k 6.7k 25.36
Albany Molecular Research 0.0 $965k 63k 15.29
AmeriGas Partners 0.0 $167k 3.8k 43.51
Atlantic Tele-Network 0.0 $8.0k 107.00 74.77
Atmos Energy Corporation (ATO) 0.0 $6.0k 87.00 68.97
Air Transport Services (ATSG) 0.0 $2.0k 123.00 16.26
Benchmark Electronics (BHE) 0.0 $19k 826.00 23.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Cabot Microelectronics Corporation 0.0 $12k 296.00 40.54
Chemed Corp Com Stk (CHE) 0.0 $16k 116.00 137.93
Chico's FAS 0.0 $2.0k 125.00 16.00
CenterPoint Energy (CNP) 0.0 $204k 9.7k 20.94
Cirrus Logic (CRUS) 0.0 $10k 288.00 34.72
Cooper Tire & Rubber Company 0.0 $11k 308.00 35.71
Quest Diagnostics Incorporated (DGX) 0.0 $39k 541.00 72.09
GameStop (GME) 0.0 $7.0k 213.00 32.86
Hibbett Sports (HIBB) 0.0 $13k 357.00 36.41
InterDigital (IDCC) 0.0 $12k 208.00 57.69
Innophos Holdings 0.0 $8.0k 245.00 32.65
Laclede 0.0 $18k 270.00 66.67
Manhattan Associates (MANH) 0.0 $11k 186.00 59.14
MGE Energy (MGEE) 0.0 $4.0k 73.00 54.79
MicroStrategy Incorporated (MSTR) 0.0 $26k 143.00 181.82
Oge Energy Corp (OGE) 0.0 $12k 417.00 28.78
Oceaneering International (OII) 0.0 $1.1M 34k 33.24
Oil States International (OIS) 0.0 $15k 468.00 32.05
Parker Drilling Company 0.0 $999.040000 448.00 2.23
Selective Insurance (SIGI) 0.0 $26k 709.00 36.67
Textron (TXT) 0.0 $6.0k 174.00 34.48
UGI Corporation (UGI) 0.0 $16k 405.00 39.51
Unitil Corporation (UTL) 0.0 $4.0k 94.00 42.55
Universal Insurance Holdings (UVE) 0.0 $18k 995.00 18.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 59.00 50.85
Allegiant Travel Company (ALGT) 0.0 $1.4M 8.1k 178.07
Alon USA Energy 0.0 $4.0k 380.00 10.53
General Cable Corporation 0.0 $23k 1.9k 12.14
Cal-Maine Foods (CALM) 0.0 $45k 874.00 51.49
Centene Corporation (CNC) 0.0 $9.0k 147.00 61.22
Cepheid 0.0 $6.0k 177.00 33.90
CenterState Banks 0.0 $2.0k 122.00 16.39
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 134.00 59.70
Energen Corporation 0.0 $174k 4.8k 36.58
Energy Transfer Partners 0.0 $297k 9.2k 32.30
First Cash Financial Services 0.0 $7.0k 148.00 47.30
Ida (IDA) 0.0 $3.0k 43.00 69.77
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 15.00 66.67
Molina Healthcare (MOH) 0.0 $564k 8.7k 64.50
Myriad Genetics (MYGN) 0.0 $11k 296.00 37.16
Neurocrine Biosciences (NBIX) 0.0 $4.0k 110.00 36.36
Nektar Therapeutics 0.0 $12k 839.00 14.30
Neustar 0.0 $10k 387.00 25.84
Children's Place Retail Stores (PLCE) 0.0 $26k 310.00 83.87
Poly 0.0 $7.0k 606.00 11.55
QLogic Corporation 0.0 $3.0k 230.00 13.04
TriCo Bancshares (TCBK) 0.0 $9.0k 338.00 26.63
First Financial Corporation (THFF) 0.0 $999.960000 39.00 25.64
Hanover Insurance (THG) 0.0 $14k 154.00 90.91
Tessera Technologies 0.0 $25k 820.00 30.49
Tyler Technologies (TYL) 0.0 $1.0k 7.00 142.86
United Therapeutics Corporation (UTHR) 0.0 $9.0k 77.00 116.88
VASCO Data Security International 0.0 $0 23.00 0.00
Applied Industrial Technologies (AIT) 0.0 $14k 334.00 41.92
American States Water Company (AWR) 0.0 $2.0k 45.00 44.44
BankFinancial Corporation (BFIN) 0.0 $999.900000 66.00 15.15
City Holding Company (CHCO) 0.0 $8.0k 162.00 49.38
CorVel Corporation (CRVL) 0.0 $7.0k 181.00 38.67
DXP Enterprises (DXPE) 0.0 $6.0k 347.00 17.29
Ennis (EBF) 0.0 $10k 502.00 19.92
General Communication 0.0 $8.0k 457.00 17.51
Chart Industries (GTLS) 0.0 $999.680000 64.00 15.62
Hancock Holding Company (HWC) 0.0 $10k 447.00 22.37
Kaman Corporation 0.0 $6.0k 130.00 46.15
LHC 0.0 $1.0k 24.00 41.67
Luminex Corporation 0.0 $10k 529.00 18.90
Movado (MOV) 0.0 $14k 516.00 27.13
MasTec (MTZ) 0.0 $999.810000 69.00 14.49
NBT Ban (NBTB) 0.0 $9.0k 341.00 26.39
National Fuel Gas (NFG) 0.0 $4.0k 86.00 46.51
Northwest Natural Gas 0.0 $21k 381.00 55.12
Realty Income (O) 0.0 $7.0k 119.00 58.82
Owens & Minor (OMI) 0.0 $11k 271.00 40.59
PS Business Parks 0.0 $5.0k 53.00 94.34
Repligen Corporation (RGEN) 0.0 $9.0k 326.00 27.61
Rockwell Automation (ROK) 0.0 $638k 5.6k 113.66
SYNNEX Corporation (SNX) 0.0 $25k 274.00 91.24
Schweitzer-Mauduit International (MATV) 0.0 $16k 524.00 30.53
Standex Int'l (SXI) 0.0 $8.0k 98.00 81.63
Tech Data Corporation 0.0 $28k 365.00 76.71
TrustCo Bank Corp NY 0.0 $999.600000 102.00 9.80
UniFirst Corporation (UNF) 0.0 $12k 108.00 111.11
Acorda Therapeutics 0.0 $24k 898.00 26.73
Astronics Corporation (ATRO) 0.0 $850k 22k 38.14
BJ's Restaurants (BJRI) 0.0 $1.2M 28k 41.58
Flowers Foods (FLO) 0.0 $6.0k 322.00 18.63
Hackett (HCKT) 0.0 $999.900000 99.00 10.10
Lydall 0.0 $5.0k 169.00 29.59
NetGear (NTGR) 0.0 $10k 245.00 40.82
Smith & Wesson Holding Corporation 0.0 $5.0k 196.00 25.51
United Natural Foods (UNFI) 0.0 $4.0k 106.00 37.74
Builders FirstSource (BLDR) 0.0 $209k 19k 11.29
Healthsouth 0.0 $36k 959.00 37.54
Middlesex Water Company (MSEX) 0.0 $1.0k 31.00 32.26
Dex (DXCM) 0.0 $1.8M 26k 67.92
Greenbrier Companies (GBX) 0.0 $8.0k 301.00 26.58
PetMed Express (PETS) 0.0 $3.0k 165.00 18.18
Superior Energy Services 0.0 $127k 9.5k 13.34
Federal Realty Inv. Trust 0.0 $1.5M 9.4k 156.06
Aspen Technology 0.0 $7.0k 192.00 36.46
Columbia Banking System (COLB) 0.0 $1.2M 40k 29.93
CoreLogic 0.0 $4.0k 112.00 35.71
Dana Holding Corporation (DAN) 0.0 $1.0k 89.00 11.24
Diamond Hill Investment (DHIL) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Home Const. (ITB) 0.0 $918k 34k 27.00
Westwood Holdings (WHG) 0.0 $999.940000 17.00 58.82
Heritage Financial Corporation (HFWA) 0.0 $7.0k 405.00 17.28
Scripps Networks Interactive 0.0 $13k 200.00 65.00
First Defiance Financial 0.0 $6.0k 146.00 41.10
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 23.00 86.96
Boston Properties (BXP) 0.0 $902k 7.1k 127.04
Masimo Corporation (MASI) 0.0 $1.0k 31.00 32.26
Oneok (OKE) 0.0 $189k 6.3k 29.93
Pinnacle West Capital Corporation (PNW) 0.0 $22k 288.00 76.39
Web 0.0 $4.0k 208.00 19.23
Sensata Technologies Hldg Bv 0.0 $1.4M 37k 38.84
iShares Dow Jones US Real Estate (IYR) 0.0 $953k 12k 77.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 16k 81.68
Express 0.0 $25k 1.2k 21.19
Xl Group 0.0 $701k 19k 36.81
Sucampo Pharmaceuticals 0.0 $999.440000 124.00 8.06
Green Dot Corporation (GDOT) 0.0 $9.0k 411.00 21.90
Douglas Dynamics (PLOW) 0.0 $9.0k 399.00 22.56
Scorpio Tankers 0.0 $1.1M 188k 5.83
Vanguard Growth ETF (VUG) 0.0 $1.2M 12k 106.41
HealthStream (HSTM) 0.0 $1.7M 78k 22.09
Cincinnati Bell Inc 6.75% Cum p 0.0 $217k 56k 3.87
Coca-cola Enterprises 0.0 $8.0k 156.00 51.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 92k 12.82
First Interstate Bancsystem (FIBK) 0.0 $6.0k 204.00 29.41
Chemtura Corporation 0.0 $999.900000 30.00 33.33
Anacor Pharmaceuticals In 0.0 $4.0k 75.00 53.33
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 160.00 25.00
First Ban (FBNC) 0.0 $0 12.00 0.00
Fresh Market 0.0 $999.960000 39.00 25.64
Ligand Pharmaceuticals In (LGND) 0.0 $24k 221.00 108.60
O'reilly Automotive (ORLY) 0.0 $5.0k 17.00 294.12
Simmons First National Corporation (SFNC) 0.0 $8.0k 179.00 44.69
Univest Corp. of PA (UVSP) 0.0 $0 23.00 0.00
Vectren Corporation 0.0 $6.0k 112.00 53.57
NeoGenomics (NEO) 0.0 $4.0k 608.00 6.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $896k 69k 13.06
Zagg 0.0 $7.0k 790.00 8.86
Fidelity Southern Corporation 0.0 $8.0k 527.00 15.18
Heritage Commerce (HTBK) 0.0 $999.600000 85.00 11.76
Walker & Dunlop (WD) 0.0 $2.0k 83.00 24.10
Swift Transportation Company 0.0 $4.0k 212.00 18.87
FutureFuel (FF) 0.0 $4.0k 326.00 12.27
WisdomTree Investments (WT) 0.0 $0 15.00 0.00
Independent Bank Corporation (IBCP) 0.0 $6.0k 431.00 13.92
Heska Corporation 0.0 $999.990000 41.00 24.39
shares First Bancorp P R (FBP) 0.0 $14k 5.0k 2.82
MiMedx (MDXG) 0.0 $3.0k 352.00 8.52
Huntington Ingalls Inds (HII) 0.0 $815k 5.9k 137.02
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 111.00 54.05
USD.001 Central Pacific Financial (CPF) 0.0 $7.0k 299.00 23.41
Fairpoint Communications 0.0 $981k 66k 14.88
Prologis (PLD) 0.0 $1.2M 26k 44.17
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 27k 64.94
Hollyfrontier Corp 0.0 $6.0k 162.00 37.04
General Mtrs Co *w exp 07/10/201 0.0 $105k 4.9k 21.61
General Mtrs Co *w exp 07/10/201 0.0 $66k 4.9k 13.58
Marathon Petroleum Corp (MPC) 0.0 $17k 465.00 36.56
21vianet Group (VNET) 0.0 $1.3M 67k 19.97
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0k 202.00 29.70
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 305.00 29.51
Xpo Logistics Inc equity (XPO) 0.0 $137k 4.4k 30.81
Aegion 0.0 $17k 801.00 21.22
American Tower Reit (AMT) 0.0 $905k 8.8k 102.38
J Global (ZD) 0.0 $1.3M 21k 61.58
Bbcn Ban 0.0 $15k 1.0k 14.94
Michael Kors Holdings 0.0 $10k 170.00 58.82
Newlink Genetics Corporation 0.0 $3.0k 172.00 17.44
Hanmi Financial (HAFC) 0.0 $22k 1.0k 21.96
United Fire & Casualty (UFCS) 0.0 $17k 393.00 43.26
Express Scripts Holding 0.0 $8.0k 114.00 70.18
First Trust Energy Income & Gr 0.0 $40k 1.8k 22.86
Kinder Morgan Inc/delaware Wts 0.0 $8.3k 208k 0.04
Natural Health Trends Cor (NHTC) 0.0 $2.0k 64.00 31.25
Ingredion Incorporated (INGR) 0.0 $23k 213.00 107.98
Matson (MATX) 0.0 $13k 319.00 40.75
Supernus Pharmaceuticals (SUPN) 0.0 $12k 786.00 15.27
Mrc Global Inc cmn (MRC) 0.0 $4.0k 338.00 11.83
Pioneer Energy Services 0.0 $1.0k 229.00 4.37
Dht Holdings (DHT) 0.0 $3.0k 474.00 6.33
Bloomin Brands (BLMN) 0.0 $3.0k 180.00 16.67
Federated National Holding C 0.0 $4.0k 206.00 19.42
Flagstar Ban 0.0 $4.0k 190.00 21.05
Ryman Hospitality Pptys (RHP) 0.0 $586k 11k 51.45
Hyster Yale Materials Handling (HY) 0.0 $1.0k 20.00 50.00
Dynegy 0.0 $1.0k 97.00 10.31
Ambarella (AMBA) 0.0 $9.0k 200.00 45.00
Pbf Energy Inc cl a (PBF) 0.0 $456k 14k 33.21
L Brands 0.0 $151k 1.7k 88.00
Boise Cascade (BCC) 0.0 $106k 5.1k 20.63
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 67.00 29.85
Tribune Co New Cl A 0.0 $3.0k 82.00 36.59
Hci (HCI) 0.0 $12k 347.00 34.58
Outerwall 0.0 $11k 293.00 37.54
News (NWSA) 0.0 $8.0k 632.00 12.66
Evertec (EVTC) 0.0 $5.0k 369.00 13.55
Global Brass & Coppr Hldgs I 0.0 $8.0k 327.00 24.46
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 127.00 31.50
Dean Foods Company 0.0 $21k 1.2k 17.38
Retailmenot 0.0 $999.900000 90.00 11.11
Leidos Holdings (LDOS) 0.0 $21k 412.00 50.97
Science App Int'l (SAIC) 0.0 $13k 250.00 52.00
Intercontinental Exchange (ICE) 0.0 $5.0k 22.00 227.27
American Airls (AAL) 0.0 $6.0k 135.00 44.44
Plains Gp Hldgs L P shs a rep ltpn 0.0 $107k 12k 8.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $775k 31k 25.00
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 473.00 33.83
Brixmor Prty (BRX) 0.0 $638k 25k 25.62
Commscope Hldg (COMM) 0.0 $11k 379.00 29.02
Marcus & Millichap (MMI) 0.0 $999.840000 48.00 20.83
Earthlink Holdings 0.0 $7.0k 1.2k 5.64
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 42k 32.75
Rice Energy 0.0 $234k 17k 13.97
One Gas (OGS) 0.0 $12k 192.00 62.50
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 27.00 37.04
Arcbest (ARCB) 0.0 $4.0k 205.00 19.51
New York Reit 0.0 $0 23.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $10k 1.0k 9.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $18k 673.00 26.75
Radius Health 0.0 $999.900000 22.00 45.45
Moelis & Co (MC) 0.0 $8.0k 290.00 27.59
Heritage Ins Hldgs (HRTG) 0.0 $8.0k 512.00 15.62
Trinseo S A 0.0 $51k 1.4k 36.98
Adeptus Health Inc-class A 0.0 $1.2M 22k 55.55
Seventy Seven Energy 0.0 $0 10.00 0.00
Macquarie Infrastructure conv 0.0 $1.5M 22k 67.45
Tyson Foods Inc cnv p 0.0 $235k 3.5k 66.57
Synchrony Financial (SYF) 0.0 $25k 888.00 28.15
Spark Energy Inc-class A 0.0 $999.780000 57.00 17.54
Anthem (ELV) 0.0 $6.0k 42.00 142.86
California Resources 0.0 $0 34.00 0.00
Klx Inc Com $0.01 0.0 $9.0k 287.00 31.36
Enova Intl (ENVA) 0.0 $4.0k 697.00 5.74
Lamar Advertising Co-a (LAMR) 0.0 $15k 250.00 60.00
Virgin America 0.0 $14k 355.00 39.44
Antero Midstream Prtnrs Lp master ltd part 0.0 $66k 3.0k 22.00
Outfront Media 0.0 $624k 30k 21.09
Fibrogen 0.0 $2.0k 89.00 22.47
Great Wastern Ban 0.0 $4.0k 143.00 27.97
Pra Health Sciences 0.0 $8.0k 184.00 43.48
Wp Glimcher 0.0 $768k 81k 9.49
Mylan Nv 0.0 $104k 2.2k 46.30
Dhi (DHX) 0.0 $18k 2.2k 8.17
Talen Energy 0.0 $9.0k 983.00 9.16
Caleres (CAL) 0.0 $8.0k 280.00 28.57
Wec Energy Group (WEC) 0.0 $12k 200.00 60.00
Gener8 Maritime 0.0 $164k 23k 7.05
Energizer Holdings (ENR) 0.0 $7.0k 182.00 38.46
First Busey Corp Class A Common (BUSE) 0.0 $6.0k 305.00 19.67
Pjt Partners (PJT) 0.0 $999.880000 28.00 35.71
Steris 0.0 $1.3M 18k 71.05
Livanova Plc Ord (LIVN) 0.0 $4.0k 69.00 57.97
Csra 0.0 $4.0k 148.00 27.03
Frontline 0.0 $999.630000 87.00 11.49