Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2016

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 1013 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.0 $1.6B 2.2M 749.87
Intel Corporation (INTC) 3.6 $1.5B 41M 36.27
Facebook Inc cl a (META) 3.6 $1.5B 13M 115.05
Cisco Systems (CSCO) 2.9 $1.2B 39M 30.22
Visa (V) 2.7 $1.1B 14M 78.02
Alibaba Group Holding (BABA) 2.7 $1.1B 12M 87.81
Qualcomm (QCOM) 2.6 $1.1B 17M 65.20
Oracle Corporation (ORCL) 2.5 $1.0B 27M 38.45
Intel Corp. Jr. Sub. Cv. Deb. conv 2.4 $983M 27M 36.94
Monster Beverage Corp (MNST) 2.2 $907M 21M 44.34
Bristol Myers Squibb (BMY) 2.0 $798M 14M 58.44
Alphabet Inc Class A cs (GOOGL) 1.9 $757M 955k 792.45
Coca-Cola Company (KO) 1.8 $750M 18M 41.46
Expeditors International of Washington (EXPD) 1.8 $737M 14M 52.96
Procter & Gamble Company (PG) 1.8 $737M 8.8M 84.08
Microsoft Corporation (MSFT) 1.8 $712M 12M 62.14
Alphabet Inc Class C cs (GOOG) 1.7 $705M 913k 771.82
SEI Investments Company (SEIC) 1.7 $693M 14M 49.36
Autodesk (ADSK) 1.7 $692M 9.4M 74.01
Novo Nordisk A/S (NVO) 1.7 $683M 19M 35.86
Schlumberger (SLB) 1.6 $645M 7.7M 83.95
Regeneron Pharmaceuticals (REGN) 1.6 $630M 1.7M 367.09
United Parcel Service (UPS) 1.6 $633M 5.5M 114.64
Deere & Company (DE) 1.5 $601M 5.8M 103.04
Varian Medical Systems 1.4 $572M 6.4M 89.78
FactSet Research Systems (FDS) 1.2 $486M 3.0M 163.43
Cerner Corporation 1.1 $452M 9.5M 47.37
Novartis (NVS) 1.1 $452M 6.2M 72.84
Amgen (AMGN) 1.1 $439M 3.0M 146.21
Yum! Brands (YUM) 1.0 $403M 6.4M 63.33
American Express Company (AXP) 0.9 $381M 5.1M 74.08
Ford Motor Company (F) 0.9 $380M 31M 12.13
Merck & Co (MRK) 0.9 $355M 6.0M 58.87
Old Republic Intl Corp note 0.8 $316M 16M 19.26
Yum China Holdings (YUMC) 0.7 $284M 11M 26.12
Automatic Data Processing (ADP) 0.6 $229M 2.2M 102.78
Comcast Corporation (CMCSA) 0.5 $186M 2.7M 69.05
UnitedHealth (UNH) 0.4 $167M 1.0M 160.04
Wells Fargo & Company (WFC) 0.4 $164M 3.0M 55.11
Chesapeake Energy Corp note 2.250%12/1 0.4 $158M 2.0M 78.75
Whiting Petroleum Corporation 0.4 $156M 13M 12.02
JPMorgan Chase & Co. (JPM) 0.4 $150M 1.7M 86.29
Nuance Communications Inc Dbcv 1.00012/1 0.4 $149M 6.0M 24.66
Newell Rubbermaid (NWL) 0.3 $135M 3.0M 44.65
Priceline Group Inc/the conv 0.3 $125M 57k 2171.11
CVS Caremark Corporation (CVS) 0.3 $122M 1.5M 78.91
Telefonica (TEF) 0.3 $122M 13M 9.20
ArcelorMittal 0.3 $121M 17M 7.30
TransDigm Group Incorporated (TDG) 0.3 $120M 480k 248.96
Bank of America Corporation (BAC) 0.3 $113M 5.1M 22.10
Apple (AAPL) 0.3 $113M 978k 115.82
Analog Devices (ADI) 0.3 $107M 1.5M 72.62
AutoZone (AZO) 0.2 $101M 128k 789.79
Nuance Communications 0.2 $102M 4.5M 22.54
Rovi Corp Note 0.500% 3/0 bond 0.2 $101M 3.5M 29.17
Weyerhaeuser Company (WY) 0.2 $98M 3.3M 30.09
PNC Financial Services (PNC) 0.2 $94M 802k 116.96
Pfizer (PFE) 0.2 $96M 2.9M 32.48
Travelers Companies (TRV) 0.2 $95M 777k 122.42
Marriott International (MAR) 0.2 $93M 1.1M 82.68
Roper Industries (ROP) 0.2 $93M 507k 183.08
Sherwin-Williams Company (SHW) 0.2 $89M 329k 268.74
Halliburton Company (HAL) 0.2 $88M 1.6M 54.09
Chevron Corporation (CVX) 0.2 $87M 738k 117.70
Micron Technology Inc conv 0.2 $84M 2.9M 28.96
United Technologies Corporation 0.2 $83M 755k 109.62
Arconic 0.2 $83M 3.6M 23.05
Trinity Inds Inc note 3.875% 6/0 0.2 $79M 2.5M 31.44
Citigroup (C) 0.2 $76M 1.3M 59.43
Corning Incorporated (GLW) 0.2 $72M 3.0M 24.27
Goldman Sachs (GS) 0.2 $72M 299k 239.45
Anadarko Petroleum Corporation 0.2 $74M 1.1M 69.73
Honeywell International (HON) 0.2 $74M 638k 115.85
Bank Of America Corporation preferred (BAC.PL) 0.2 $74M 1.3M 58.34
Hologic Inc cnv 0.2 $71M 1.7M 42.28
Pepsi (PEP) 0.2 $69M 663k 104.63
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.2 $67M 1.4M 49.65
MetLife (MET) 0.2 $67M 1.3M 53.89
Kb Home note 0.2 $69M 2.6M 26.64
Allergan Plc pfd conv ser a 0.2 $70M 260k 268.99
Eli Lilly & Co. (LLY) 0.2 $64M 870k 73.55
Verizon Communications (VZ) 0.2 $64M 1.2M 53.38
Nextera Energy (NEE) 0.2 $65M 543k 119.46
Jds Uniphase Corp conv 0.2 $67M 5.7M 11.66
PG&E Corporation (PCG) 0.1 $61M 1.0M 60.77
Accenture (ACN) 0.1 $61M 518k 117.13
Alliance Data Systems Corporation (BFH) 0.1 $62M 270k 228.50
American International (AIG) 0.1 $61M 938k 65.31
Medtronic (MDT) 0.1 $60M 841k 71.23
Impax Laboratories Inc conv 0.1 $61M 1.2M 50.01
E.I. du Pont de Nemours & Company 0.1 $58M 796k 73.40
Texas Instruments Incorporated (TXN) 0.1 $58M 798k 72.97
priceline.com Incorporated 0.1 $59M 40k 1466.06
Aes Tr Iii pfd cv 6.75% 0.1 $58M 1.6M 35.45
RBC Bearings Incorporated (RBC) 0.1 $57M 610k 92.81
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $57M 837k 68.47
Johnson Controls International Plc equity (JCI) 0.1 $56M 1.4M 41.19
Mettler-Toledo International (MTD) 0.1 $52M 124k 418.56
Philip Morris International (PM) 0.1 $54M 586k 91.49
Drew Industries 0.1 $55M 509k 107.75
Cbre Group Inc Cl A (CBRE) 0.1 $55M 1.7M 31.49
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $52M 468k 110.33
Fnf (FNF) 0.1 $53M 1.6M 33.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $51M 758k 67.35
Signature Bank (SBNY) 0.1 $50M 331k 150.20
Discover Financial Services 0.1 $49M 684k 72.09
Norfolk Southern (NSC) 0.1 $50M 465k 108.07
Northrop Grumman Corporation (NOC) 0.1 $49M 212k 232.58
Harris Corporation 0.1 $48M 471k 102.47
Liberty Media 0.1 $51M 2.5M 19.98
Euronet Worldwide (EEFT) 0.1 $50M 692k 72.43
Pinnacle Financial Partners (PNFP) 0.1 $51M 729k 69.30
Industries N shs - a - (LYB) 0.1 $49M 568k 85.78
Mondelez Int (MDLZ) 0.1 $50M 1.1M 44.33
S&p Global (SPGI) 0.1 $51M 470k 107.54
M&T Bank Corporation (MTB) 0.1 $44M 281k 156.43
Sealed Air (SEE) 0.1 $46M 1.0M 45.34
Aetna 0.1 $44M 358k 124.01
Hess (HES) 0.1 $44M 708k 62.29
Advance Auto Parts (AAP) 0.1 $46M 270k 169.12
Chemical Financial Corporation 0.1 $44M 818k 54.17
Home BancShares (HOMB) 0.1 $43M 1.6M 27.77
Eaton (ETN) 0.1 $43M 642k 67.09
Allergan 0.1 $45M 214k 210.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $42M 225k 186.48
Ameriprise Financial (AMP) 0.1 $41M 368k 110.94
Teva Pharmaceutical Industries (TEVA) 0.1 $42M 1.2M 36.25
Vulcan Materials Company (VMC) 0.1 $41M 328k 125.15
Unum (UNM) 0.1 $42M 949k 43.93
Fifth Third Ban (FITB) 0.1 $41M 1.5M 26.97
Msci (MSCI) 0.1 $39M 500k 78.78
Bank of the Ozarks 0.1 $40M 753k 52.59
Dollar General (DG) 0.1 $39M 526k 74.07
Six Flags Entertainment (SIX) 0.1 $41M 677k 59.96
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $42M 1.2M 36.07
Marathon Petroleum Corp (MPC) 0.1 $40M 790k 50.35
Pentair cs (PNR) 0.1 $39M 701k 56.07
Reinsurance Group of America (RGA) 0.1 $38M 303k 125.83
Royal Dutch Shell 0.1 $36M 670k 54.38
Ultimate Software 0.1 $35M 190k 182.35
Prosperity Bancshares (PB) 0.1 $35M 492k 71.78
John Bean Technologies Corporation (JBTM) 0.1 $38M 442k 85.95
Brookdale Senior Living note 0.1 $36M 1.3M 28.54
Post Holdings Inc Common (POST) 0.1 $38M 471k 80.39
Popular (BPOP) 0.1 $38M 876k 43.82
Pdc Energy 0.1 $38M 521k 72.58
Wright Express (WEX) 0.1 $37M 333k 111.60
Bwx Technologies (BWXT) 0.1 $37M 928k 39.70
Ciena Corp note 0.875% 6/1 0.1 $31M 823k 37.98
Chesapeake Energy Corp note 2.500% 5/1 0.1 $33M 700k 47.73
State Street Corporation (STT) 0.1 $34M 434k 77.72
DST Systems 0.1 $31M 293k 107.15
Exxon Mobil Corporation (XOM) 0.1 $32M 352k 90.26
IAC/InterActive 0.1 $34M 525k 64.79
Harley-Davidson (HOG) 0.1 $34M 582k 58.34
Mid-America Apartment (MAA) 0.1 $34M 348k 97.92
Baker Hughes Incorporated 0.1 $33M 514k 64.97
Symantec Corporation 0.1 $34M 1.4M 23.89
Quanta Services (PWR) 0.1 $31M 880k 34.85
Cogent Communications (CCOI) 0.1 $32M 763k 41.35
Apogee Enterprises (APOG) 0.1 $35M 645k 53.56
Littelfuse (LFUS) 0.1 $33M 220k 151.77
MKS Instruments (MKSI) 0.1 $33M 549k 59.40
MarketAxess Holdings (MKTX) 0.1 $32M 219k 146.92
Vail Resorts (MTN) 0.1 $33M 204k 161.31
Us Silica Hldgs (SLCA) 0.1 $33M 581k 56.68
Guidewire Software (GWRE) 0.1 $34M 681k 49.33
Wageworks 0.1 $32M 438k 72.50
Bright Horizons Fam Sol In D (BFAM) 0.1 $33M 468k 70.02
Nord Anglia Education 0.1 $32M 1.4M 23.30
Healthequity (HQY) 0.1 $32M 797k 40.52
Liberty Ventures - Ser A 0.1 $32M 862k 36.87
Abbott Laboratories (ABT) 0.1 $30M 777k 38.41
Grand Canyon Education (LOPE) 0.1 $30M 508k 58.45
Employers Holdings (EIG) 0.1 $27M 681k 39.60
Middleby Corporation (MIDD) 0.1 $28M 219k 128.81
Wintrust Financial Corporation (WTFC) 0.1 $30M 409k 72.57
Belden (BDC) 0.1 $28M 377k 74.77
Hexcel Corporation (HXL) 0.1 $30M 576k 51.44
Monolithic Power Systems (MPWR) 0.1 $27M 335k 81.93
Silicon Laboratories (SLAB) 0.1 $30M 462k 65.00
Cynosure 0.1 $29M 629k 45.60
KAR Auction Services (KAR) 0.1 $27M 641k 42.62
Generac Holdings (GNRC) 0.1 $28M 684k 40.74
Ralph Lauren Corp (RL) 0.1 $27M 301k 90.32
Cyrusone 0.1 $28M 635k 44.73
Hilton Worlwide Hldgs 0.1 $29M 1.1M 27.20
Vodafone Group New Adr F (VOD) 0.1 $27M 1.1M 24.43
Iconix Brand Group, Inc. conv 0.1 $29M 988k 29.01
Wright Medical Group Nv 0.1 $29M 1.3M 22.98
Arris 0.1 $28M 920k 30.13
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $29M 837k 34.22
Fortive (FTV) 0.1 $30M 565k 53.63
Life Storage Inc reit 0.1 $27M 312k 85.26
First Financial Ban (FFBC) 0.1 $26M 895k 28.45
Berkshire Hathaway (BRK.B) 0.1 $23M 143k 162.98
McDonald's Corporation (MCD) 0.1 $23M 187k 121.72
Home Depot (HD) 0.1 $24M 177k 134.08
Blackbaud (BLKB) 0.1 $24M 382k 64.00
Microchip Technology (MCHP) 0.1 $24M 374k 64.15
Granite Construction (GVA) 0.1 $26M 466k 55.00
Whirlpool Corporation (WHR) 0.1 $26M 145k 181.77
Live Nation Entertainment (LYV) 0.1 $25M 945k 26.60
Humana (HUM) 0.1 $26M 128k 204.03
Macquarie Infrastructure Company 0.1 $25M 301k 81.70
Columbia Sportswear Company (COLM) 0.1 $24M 409k 58.30
Dril-Quip (DRQ) 0.1 $23M 385k 60.05
Renasant (RNST) 0.1 $23M 536k 42.22
Cathay General Ban (CATY) 0.1 $23M 593k 38.03
Genesee & Wyoming 0.1 $26M 376k 69.41
Allete (ALE) 0.1 $24M 367k 64.19
Astec Industries (ASTE) 0.1 $23M 347k 67.46
Healthcare Services (HCSG) 0.1 $26M 655k 39.17
IBERIABANK Corporation 0.1 $26M 316k 83.75
PacWest Ban 0.1 $24M 446k 54.44
Callidus Software 0.1 $23M 1.3M 16.80
American Water Works (AWK) 0.1 $25M 344k 72.36
Ironwood Pharmaceuticals (IRWD) 0.1 $25M 1.6M 15.29
LogMeIn 0.1 $24M 251k 96.55
Retail Opportunity Investments 0.1 $24M 1.1M 21.13
QEP Resources 0.1 $23M 1.2M 18.41
Inphi Corporation 0.1 $23M 513k 44.62
Financial Engines 0.1 $23M 616k 36.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $24M 1.3M 18.87
Visteon Corporation (VC) 0.1 $23M 289k 80.34
Synergy Res Corp 0.1 $24M 2.7M 8.91
Lam Research Corp conv 0.1 $25M 231k 106.58
Wix (WIX) 0.1 $24M 526k 44.55
Inogen (INGN) 0.1 $26M 384k 67.17
Catalent 0.1 $24M 895k 26.96
Navistar Intl Corp conv 0.1 $26M 444k 57.56
Inc Resh Hldgs Inc cl a 0.1 $23M 445k 52.60
Planet Fitness Inc-cl A (PLNT) 0.1 $26M 1.3M 20.10
Redwood Trust, Inc note 5.625 11/1 0.1 $26M 1.2M 21.82
Horizon Pharma Plc convertible security 0.1 $23M 838k 27.26
U.S. Bancorp (USB) 0.1 $22M 431k 51.37
CVB Financial (CVBF) 0.1 $22M 966k 22.93
Nasdaq Omx (NDAQ) 0.1 $21M 308k 67.12
General Electric Company 0.1 $19M 607k 31.60
Reynolds American 0.1 $20M 356k 56.04
SVB Financial (SIVBQ) 0.1 $19M 109k 171.65
BancorpSouth 0.1 $19M 594k 31.05
Synopsys (SNPS) 0.1 $21M 364k 58.86
WellCare Health Plans 0.1 $21M 155k 137.08
Pool Corporation (POOL) 0.1 $22M 208k 104.34
Churchill Downs (CHDN) 0.1 $21M 139k 150.45
Trex Company (TREX) 0.1 $21M 329k 64.40
Amphenol Corporation (APH) 0.1 $22M 329k 67.20
AMN Healthcare Services (AMN) 0.1 $21M 550k 38.45
Wyndham Worldwide Corporation 0.1 $22M 282k 76.37
Advanced Energy Industries (AEIS) 0.1 $21M 390k 54.75
RPC (RES) 0.1 $21M 1.1M 19.81
Armstrong World Industries (AWI) 0.1 $22M 534k 41.80
Dorman Products (DORM) 0.1 $22M 300k 73.06
Gulfport Energy Corporation 0.1 $21M 951k 21.64
IPG Photonics Corporation (IPGP) 0.1 $22M 224k 98.71
Kirby Corporation (KEX) 0.1 $19M 287k 66.50
Raymond James Financial (RJF) 0.1 $19M 277k 69.27
Alexion Pharmaceuticals 0.1 $20M 162k 122.35
Team 0.1 $20M 520k 39.25
Merit Medical Systems (MMSI) 0.1 $19M 716k 26.50
NorthWestern Corporation (NWE) 0.1 $19M 329k 56.87
Viad (PRSU) 0.1 $19M 435k 44.10
Insulet Corporation (PODD) 0.1 $22M 576k 37.68
Medidata Solutions 0.1 $22M 439k 49.67
Primoris Services (PRIM) 0.1 $18M 809k 22.78
Envestnet (ENV) 0.1 $19M 537k 35.25
Bryn Mawr Bank 0.1 $20M 472k 42.15
Lance 0.1 $21M 557k 38.34
Interxion Holding 0.1 $22M 627k 35.07
Marriott Vacations Wrldwde Cp (VAC) 0.1 $21M 248k 84.85
Chuys Hldgs (CHUY) 0.1 $19M 593k 32.45
Tile Shop Hldgs (TTSH) 0.1 $21M 1.1M 19.55
Standard Pacific Corp cnv 0.1 $20M 472k 41.40
Icon (ICLR) 0.1 $21M 283k 75.20
Essent (ESNT) 0.1 $20M 603k 32.37
Q2 Holdings (QTWO) 0.1 $22M 764k 28.85
2u 0.1 $19M 622k 30.15
South State Corporation 0.1 $19M 221k 87.40
Pra Health Sciences 0.1 $21M 388k 55.12
Welltower Inc 6.50% pfd prepet 0.1 $19M 275k 69.42
Siteone Landscape Supply (SITE) 0.1 $20M 574k 34.73
Compass Minerals International (CMP) 0.0 $16M 204k 78.35
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 90k 178.33
Hologic (HOLX) 0.0 $17M 416k 40.12
J.B. Hunt Transport Services (JBHT) 0.0 $15M 152k 97.07
Albany International (AIN) 0.0 $15M 313k 46.30
Kroger (KR) 0.0 $17M 502k 34.51
BB&T Corporation 0.0 $18M 379k 47.02
Prestige Brands Holdings (PBH) 0.0 $15M 291k 52.10
ProAssurance Corporation (PRA) 0.0 $17M 309k 56.20
Beacon Roofing Supply (BECN) 0.0 $18M 393k 46.07
Chesapeake Energy Corporation 0.0 $15M 2.2M 7.02
HDFC Bank (HDB) 0.0 $17M 274k 60.68
Constellation Brands (STZ) 0.0 $16M 104k 153.31
Avis Budget (CAR) 0.0 $17M 450k 36.68
Genes (GCO) 0.0 $16M 249k 62.10
Darling International (DAR) 0.0 $15M 1.1M 12.91
Texas Capital Bancshares (TCBI) 0.0 $18M 229k 78.40
Cypress Semiconductor Corporation 0.0 $17M 1.5M 11.44
E.W. Scripps Company (SSP) 0.0 $17M 886k 19.33
Methode Electronics (MEI) 0.0 $16M 394k 41.35
Minerals Technologies (MTX) 0.0 $17M 218k 77.25
Reliance Steel & Aluminum (RS) 0.0 $14M 181k 79.54
American Campus Communities 0.0 $17M 348k 49.77
Core-Mark Holding Company 0.0 $18M 407k 43.07
Omega Healthcare Investors (OHI) 0.0 $18M 564k 31.26
Steven Madden (SHOO) 0.0 $18M 506k 35.75
Semtech Corporation (SMTC) 0.0 $18M 572k 31.55
Synchronoss Technologies 0.0 $16M 417k 38.30
Teledyne Technologies Incorporated (TDY) 0.0 $18M 143k 123.00
Teleflex Incorporated (TFX) 0.0 $18M 109k 161.15
Old Dominion Freight Line (ODFL) 0.0 $17M 196k 85.79
Stifel Financial (SF) 0.0 $18M 352k 49.95
Texas Roadhouse (TXRH) 0.0 $15M 313k 48.24
Ensign (ENSG) 0.0 $16M 703k 22.21
Integra LifeSciences Holdings (IART) 0.0 $14M 167k 85.79
Orbotech Ltd Com Stk 0.0 $18M 539k 33.41
PrivateBan 0.0 $16M 290k 54.19
CommVault Systems (CVLT) 0.0 $16M 305k 51.40
Genomic Health 0.0 $16M 531k 29.39
ExlService Holdings (EXLS) 0.0 $16M 324k 50.44
Neogen Corporation (NEOG) 0.0 $18M 274k 66.00
Teradyne (TER) 0.0 $17M 665k 25.40
iRobot Corporation (IRBT) 0.0 $18M 313k 58.45
Telecom Italia Spa Milano (TIAIY) 0.0 $18M 2.5M 7.29
Mednax (MD) 0.0 $16M 246k 66.66
DigitalGlobe 0.0 $14M 502k 28.65
Orbcomm 0.0 $18M 2.1M 8.27
Spectranetics Corporation 0.0 $18M 723k 24.50
SPECTRUM BRANDS Hldgs 0.0 $18M 146k 122.33
Cubesmart (CUBE) 0.0 $18M 669k 26.77
Supernus Pharmaceuticals (SUPN) 0.0 $18M 706k 25.25
Ringcentral (RNG) 0.0 $18M 866k 20.60
Rpm International Inc convertible cor 0.0 $15M 244k 63.06
Installed Bldg Prods (IBP) 0.0 $17M 409k 41.30
Spartannash 0.0 $18M 453k 39.54
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $15M 1.1M 13.70
Outfront Media 0.0 $18M 715k 24.87
Wingstop (WING) 0.0 $14M 484k 29.59
Euronet Worldwide Inc Note 1.500%10/0 0.0 $17M 198k 83.55
Dentsply Sirona (XRAY) 0.0 $14M 247k 57.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18M 522k 33.92
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $16M 861k 18.95
Dell Technologies Inc Class V equity 0.0 $15M 269k 54.97
Donnelley Finl Solutions (DFIN) 0.0 $16M 674k 22.98
Donnelley R R & Sons Co when issued 0.0 $15M 940k 16.32
Lsc Communications 0.0 $16M 553k 29.68
Ilg 0.0 $18M 967k 18.17
Liberty Expedia Holdings ser a 0.0 $15M 388k 39.67
Camping World Hldgs (CWH) 0.0 $14M 440k 32.59
Lear Corporation (LEA) 0.0 $14M 105k 132.37
Johnson & Johnson (JNJ) 0.0 $13M 111k 115.21
PPG Industries (PPG) 0.0 $12M 124k 94.76
Snap-on Incorporated (SNA) 0.0 $14M 79k 171.27
Cabot Corporation (CBT) 0.0 $12M 237k 50.54
Helen Of Troy (HELE) 0.0 $14M 162k 84.45
Raytheon Company 0.0 $13M 94k 142.00
CenturyLink 0.0 $13M 543k 23.78
Universal Electronics (UEIC) 0.0 $12M 178k 64.55
Allstate Corporation (ALL) 0.0 $11M 145k 74.12
John Wiley & Sons (WLY) 0.0 $14M 249k 54.50
Biogen Idec (BIIB) 0.0 $12M 41k 283.59
EOG Resources (EOG) 0.0 $14M 134k 101.10
HFF 0.0 $11M 363k 30.25
Ii-vi 0.0 $12M 418k 29.65
FLIR Systems 0.0 $11M 300k 36.19
WABCO Holdings 0.0 $12M 115k 106.15
Dover Corporation (DOV) 0.0 $13M 176k 74.93
Sempra Energy (SRE) 0.0 $12M 119k 100.64
W.R. Grace & Co. 0.0 $14M 208k 67.64
Maximus (MMS) 0.0 $13M 225k 55.79
Mead Johnson Nutrition 0.0 $11M 154k 70.76
PharMerica Corporation 0.0 $12M 484k 25.15
Kadant (KAI) 0.0 $13M 212k 61.20
Ares Capital Corporation (ARCC) 0.0 $14M 854k 16.49
Korn/Ferry International (KFY) 0.0 $11M 383k 29.43
Medicines Company 0.0 $13M 367k 33.94
Albany Molecular Research 0.0 $12M 655k 18.76
First Financial Bankshares (FFIN) 0.0 $13M 278k 45.20
Southwest Airlines (LUV) 0.0 $12M 246k 49.84
Raven Industries 0.0 $12M 491k 25.20
Haynes International (HAYN) 0.0 $11M 257k 42.99
Wabtec Corporation (WAB) 0.0 $13M 159k 83.02
Aceto Corporation 0.0 $11M 488k 21.97
Natural Gas Services (NGS) 0.0 $14M 441k 32.15
Standex Int'l (SXI) 0.0 $11M 120k 87.85
Federal Agricultural Mortgage (AGM) 0.0 $13M 230k 57.27
Hercules Technology Growth Capital (HTGC) 0.0 $12M 817k 14.11
National Retail Properties (NNN) 0.0 $13M 284k 44.20
Mellanox Technologies 0.0 $11M 259k 40.90
Simon Property (SPG) 0.0 $12M 69k 177.67
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $14M 429k 32.13
Echo Global Logistics 0.0 $13M 514k 25.05
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $12M 260k 44.37
Hawaiian Telcom Holdco 0.0 $14M 546k 24.78
U.s. Concrete Inc Cmn 0.0 $11M 174k 65.50
Kinder Morgan (KMI) 0.0 $12M 573k 20.71
Level 3 Communications 0.0 $13M 224k 56.36
Forum Energy Technolo 0.0 $14M 625k 22.00
Accelr8 Technology 0.0 $11M 542k 20.75
West 0.0 $11M 435k 24.76
Rti Intl Metals Inc note 1.625%10/1 0.0 $14M 476k 29.41
Masonite International 0.0 $13M 199k 65.80
Allegion Plc equity (ALLE) 0.0 $13M 203k 64.00
Criteo Sa Ads (CRTO) 0.0 $12M 283k 41.08
Trinseo S A 0.0 $11M 178k 59.30
Pra (PRAA) 0.0 $11M 268k 39.10
Halyard Health 0.0 $14M 377k 36.98
Vwr Corp cash securities 0.0 $14M 566k 25.03
Liberty Broadband Corporation (LBRDA) 0.0 $11M 156k 72.46
Lamar Advertising Co-a (LAMR) 0.0 $11M 162k 67.24
Hubspot (HUBS) 0.0 $13M 275k 47.00
Triumph Ban (TFIN) 0.0 $12M 470k 26.15
Dermira 0.0 $13M 433k 30.33
Nevro (NVRO) 0.0 $13M 179k 72.66
Legacytexas Financial 0.0 $13M 300k 43.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 507k 21.50
Horizon Global Corporation 0.0 $14M 572k 24.00
Lexicon Pharmaceuticals (LXRX) 0.0 $12M 838k 13.83
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.3M 8.18
Gcp Applied Technologies 0.0 $11M 404k 26.75
Advansix (ASIX) 0.0 $12M 543k 22.14
Versum Matls 0.0 $12M 424k 28.07
Adient (ADNT) 0.0 $11M 184k 58.60
BlackRock 0.0 $8.0M 21k 380.54
FTI Consulting (FCN) 0.0 $9.3M 207k 45.08
CSX Corporation (CSX) 0.0 $6.3M 176k 35.93
FedEx Corporation (FDX) 0.0 $9.1M 49k 186.21
Clean Harbors (CLH) 0.0 $10M 182k 55.65
Lennar Corporation (LEN) 0.0 $6.7M 157k 42.93
At&t (T) 0.0 $7.5M 176k 42.53
Cracker Barrel Old Country Store (CBRL) 0.0 $7.5M 45k 166.97
Ritchie Bros. Auctioneers Inco 0.0 $6.4M 188k 34.00
Trimble Navigation (TRMB) 0.0 $7.1M 234k 30.15
Akamai Technologies (AKAM) 0.0 $6.2M 93k 66.68
CSG Systems International (CSGS) 0.0 $8.3M 172k 48.40
Vishay Intertechnology (VSH) 0.0 $8.5M 526k 16.20
Intersil Corporation 0.0 $10M 447k 22.30
Coherent 0.0 $7.0M 51k 137.37
Universal Health Services (UHS) 0.0 $7.6M 71k 106.39
Cott Corp 0.0 $9.2M 809k 11.33
DeVry 0.0 $7.2M 232k 31.20
Gartner (IT) 0.0 $6.8M 67k 101.07
Exelon Corporation (EXC) 0.0 $7.9M 223k 35.49
Linear Technology Corporation 0.0 $9.4M 150k 62.35
VCA Antech 0.0 $6.4M 94k 68.65
Kimball International 0.0 $10M 573k 17.56
Marvell Technology Group 0.0 $8.3M 601k 13.87
Microsemi Corporation 0.0 $10M 187k 53.97
Western Alliance Bancorporation (WAL) 0.0 $6.2M 128k 48.71
Cantel Medical 0.0 $7.0M 89k 78.75
Gibraltar Industries (ROCK) 0.0 $7.8M 188k 41.65
Align Technology (ALGN) 0.0 $6.9M 72k 96.12
Acuity Brands (AYI) 0.0 $7.0M 30k 230.85
Bristow 0.0 $7.7M 376k 20.48
Cooper Tire & Rubber Company 0.0 $9.8M 252k 38.85
Digi International (DGII) 0.0 $8.6M 628k 13.75
J&J Snack Foods (JJSF) 0.0 $6.2M 47k 133.43
Oxford Industries (OXM) 0.0 $9.8M 164k 60.13
VeriFone Systems 0.0 $7.0M 393k 17.73
Rogers Corporation (ROG) 0.0 $8.4M 109k 76.81
Sally Beauty Holdings (SBH) 0.0 $7.9M 300k 26.42
Monro Muffler Brake (MNRO) 0.0 $9.5M 166k 57.20
Vector (VGR) 0.0 $7.1M 314k 22.74
Alamo (ALG) 0.0 $9.7M 127k 76.10
OceanFirst Financial (OCFC) 0.0 $7.7M 256k 30.03
First American Financial (FAF) 0.0 $7.3M 199k 36.63
1-800-flowers (FLWS) 0.0 $9.3M 869k 10.70
Boston Properties (BXP) 0.0 $7.9M 63k 125.78
Vonage Holdings 0.0 $7.3M 1.1M 6.85
National CineMedia 0.0 $9.9M 672k 14.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 118k 86.55
Carrols Restaurant 0.0 $8.5M 555k 15.25
Verint Systems (VRNT) 0.0 $9.7M 274k 35.25
Vanguard Growth ETF (VUG) 0.0 $8.2M 74k 111.47
First Republic Bank/san F (FRCB) 0.0 $8.0M 87k 92.14
AtriCure (ATRC) 0.0 $8.7M 445k 19.57
Insperity (NSP) 0.0 $7.5M 106k 70.95
Epam Systems (EPAM) 0.0 $9.4M 146k 64.31
Prothena (PRTA) 0.0 $9.6M 196k 49.19
Mallinckrodt Pub 0.0 $8.1M 164k 49.82
Acceleron Pharma 0.0 $9.5M 370k 25.52
Fox Factory Hldg (FOXF) 0.0 $9.4M 339k 27.75
Rice Energy 0.0 $7.6M 355k 21.35
Vistaoutdoor (VSTO) 0.0 $9.6M 261k 36.90
Hrg 0.0 $8.5M 545k 15.56
Summit Matls Inc cl a 0.0 $9.8M 411k 23.79
Aerojet Rocketdy 0.0 $9.7M 543k 17.95
Westrock (WRK) 0.0 $8.7M 172k 50.77
Palo Alto Networks Inc note 7/0 0.0 $6.4M 46k 139.86
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.7M 340k 22.77
Quotient Technology 0.0 $9.7M 898k 10.75
Ferroglobe (GSM) 0.0 $10M 932k 10.83
Microchip Technology Inc note 1.625% 2/1 0.0 $9.1M 108k 83.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0M 204k 34.52
Armstrong Flooring (AFIIQ) 0.0 $8.3M 419k 19.91
Ingevity (NGVT) 0.0 $8.3M 150k 54.86
Timkensteel Corp note 6.000% 6/0 0.0 $7.3M 398k 18.29
Calamp Corp convertible security 0.0 $8.4M 315k 26.59
Commercehub Inc Com Ser C 0.0 $6.4M 424k 15.03
Lamb Weston Hldgs (LW) 0.0 $9.6M 253k 37.85
Broadridge Financial Solutions (BR) 0.0 $5.0M 76k 66.31
Monsanto Company 0.0 $3.2M 30k 105.21
HSN 0.0 $5.1M 150k 34.30
Morgan Stanley (MS) 0.0 $2.5M 60k 42.25
Casey's General Stores (CASY) 0.0 $5.3M 45k 118.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.2M 73k 57.73
American Woodmark Corporation (AMWD) 0.0 $3.6M 48k 75.24
CoStar (CSGP) 0.0 $5.5M 29k 188.49
Toro Company (TTC) 0.0 $5.7M 102k 55.95
Rite Aid Corporation 0.0 $3.8M 464k 8.24
Barnes & Noble 0.0 $3.8M 340k 11.15
Baidu (BIDU) 0.0 $2.3M 14k 164.40
Brunswick Corporation (BC) 0.0 $5.4M 99k 54.53
iShares Russell 2000 Index (IWM) 0.0 $4.8M 35k 134.85
Perficient (PRFT) 0.0 $3.4M 195k 17.49
HEICO Corporation (HEI) 0.0 $4.7M 60k 77.15
Oil States International (OIS) 0.0 $3.6M 92k 39.00
Sun Hydraulics Corporation 0.0 $4.9M 123k 39.97
West Pharmaceutical Services (WST) 0.0 $5.7M 67k 84.82
Akorn 0.0 $5.2M 237k 21.83
athenahealth 0.0 $4.7M 44k 105.16
Knoll 0.0 $5.2M 187k 27.93
Neurocrine Biosciences (NBIX) 0.0 $2.7M 71k 38.70
NxStage Medical 0.0 $4.0M 152k 26.21
Panera Bread Company 0.0 $4.4M 22k 205.09
AZZ Incorporated (AZZ) 0.0 $5.7M 89k 63.89
Dex (DXCM) 0.0 $4.5M 76k 59.71
National Instruments 0.0 $5.8M 187k 30.82
Columbia Banking System (COLB) 0.0 $5.0M 112k 44.68
Cray 0.0 $5.3M 255k 20.70
Myr (MYRG) 0.0 $5.4M 143k 37.68
SPDR KBW Regional Banking (KRE) 0.0 $3.3M 60k 55.58
Altra Holdings 0.0 $4.5M 121k 36.90
CBOE Holdings (CBOE) 0.0 $5.6M 76k 73.90
Sensata Technologies Hldg Bv 0.0 $3.7M 95k 38.95
Consumer Discretionary SPDR (XLY) 0.0 $4.7M 58k 81.41
IntraLinks Holdings 0.0 $5.3M 394k 13.52
HealthStream (HSTM) 0.0 $5.0M 200k 25.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 142k 14.73
Sabra Health Care REIT (SBRA) 0.0 $4.6M 188k 24.42
Argan (AGX) 0.0 $5.3M 75k 70.55
Calix (CALX) 0.0 $3.1M 406k 7.70
SPS Commerce (SPSC) 0.0 $5.8M 84k 69.88
SPDR Barclays Capital High Yield B 0.0 $5.1M 139k 36.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 150k 18.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.0M 403k 14.90
Patrick Industries (PATK) 0.0 $6.0M 79k 76.30
Dunkin' Brands Group 0.0 $4.4M 84k 52.43
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 126k 43.16
J Global (ZD) 0.0 $5.5M 67k 81.80
M/a (MTSI) 0.0 $5.8M 124k 46.28
stock 0.0 $2.0M 40k 51.15
Palo Alto Networks (PANW) 0.0 $4.9M 40k 125.04
Diamondback Energy (FANG) 0.0 $6.0M 59k 101.05
Atlas Financial Holdings 0.0 $4.3M 238k 18.05
Veeva Sys Inc cl a (VEEV) 0.0 $4.7M 115k 40.70
Hmh Holdings 0.0 $5.5M 507k 10.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.5M 43k 105.28
Surgical Care Affiliates 0.0 $5.9M 127k 46.27
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 90k 30.01
Gtt Communications 0.0 $4.9M 171k 28.75
Voya Prime Rate Trust sh ben int 0.0 $2.5M 445k 5.54
Parsley Energy Inc-class A 0.0 $5.6M 158k 35.24
Kimball Electronics (KE) 0.0 $3.0M 167k 18.20
Nexpoint Residential Tr (NXRT) 0.0 $3.1M 138k 22.34
Firstservice Corp New Sub Vtg 0.0 $5.2M 109k 47.49
Transunion (TRU) 0.0 $5.2M 169k 30.93
Black Knight Finl Svcs Inc cl a 0.0 $3.4M 91k 37.80
Evolent Health (EVH) 0.0 $5.9M 401k 14.80
Penumbra (PEN) 0.0 $3.3M 52k 63.80
Steris 0.0 $4.7M 69k 67.39
Intercept Pharmas conv 0.0 $4.7M 26k 176.98
Halcon Res 0.0 $5.6M 597k 9.34
Basic Energy Services 0.0 $5.2M 148k 35.35
E TRADE Financial Corporation 0.0 $10k 280.00 35.71
Packaging Corporation of America (PKG) 0.0 $201k 2.4k 84.63
Cognizant Technology Solutions (CTSH) 0.0 $10k 176.00 56.82
Crown Holdings (CCK) 0.0 $1.2M 22k 52.57
Owens Corning (OC) 0.0 $828k 16k 51.58
CMS Energy Corporation (CMS) 0.0 $585k 14k 41.65
MasterCard Incorporated (MA) 0.0 $181k 1.8k 103.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 59.00 16.95
Charles Schwab Corporation (SCHW) 0.0 $5.0k 115.00 43.48
Western Union Company (WU) 0.0 $226k 10k 21.73
First Citizens BancShares (FCNCA) 0.0 $20k 55.00 363.64
Fidelity National Information Services (FIS) 0.0 $4.0k 55.00 72.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $929k 17k 54.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $583k 25k 23.36
Caterpillar (CAT) 0.0 $117k 1.3k 92.49
Range Resources (RRC) 0.0 $662k 19k 34.37
Wal-Mart Stores (WMT) 0.0 $21k 307.00 68.40
Waste Management (WM) 0.0 $210k 3.0k 71.07
Tractor Supply Company (TSCO) 0.0 $4.0k 53.00 75.47
Via 0.0 $3.0k 98.00 30.61
AMAG Pharmaceuticals 0.0 $12k 342.00 35.09
Great Plains Energy Incorporated 0.0 $119k 4.3k 27.39
AES Corporation (AES) 0.0 $23k 2.0k 11.63
Consolidated Edison (ED) 0.0 $869k 12k 73.67
KB Home (KBH) 0.0 $920k 58k 15.81
Spdr S&p 500 Etf (SPY) 0.0 $640k 2.9k 223.46
FirstEnergy (FE) 0.0 $211k 6.8k 30.99
3M Company (MMM) 0.0 $36k 201.00 179.10
Acxiom Corporation 0.0 $8.0k 316.00 25.32
American Eagle Outfitters (AEO) 0.0 $8.0k 520.00 15.38
Citrix Systems 0.0 $23k 253.00 90.91
Core Laboratories 0.0 $523k 4.4k 120.03
Cummins (CMI) 0.0 $219k 1.6k 136.36
Digital Realty Trust (DLR) 0.0 $3.0k 33.00 90.91
Federated Investors (FHI) 0.0 $2.0k 84.00 23.81
Greif (GEF) 0.0 $23k 447.00 51.45
H&R Block (HRB) 0.0 $4.0k 191.00 20.94
Hillenbrand (HI) 0.0 $8.0k 216.00 37.04
Host Hotels & Resorts (HST) 0.0 $986k 52k 18.84
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 29.00 103.45
Kohl's Corporation (KSS) 0.0 $392k 7.9k 49.40
LKQ Corporation (LKQ) 0.0 $4.0k 120.00 33.33
Leggett & Platt (LEG) 0.0 $49k 1.0k 49.00
Mattel (MAT) 0.0 $431k 16k 27.55
NVIDIA Corporation (NVDA) 0.0 $933k 8.7k 106.78
NetApp (NTAP) 0.0 $21k 606.00 34.65
Newmont Mining Corporation (NEM) 0.0 $549k 16k 34.10
Nuance Communications 0.0 $22k 1.5k 14.97
Paychex (PAYX) 0.0 $66k 1.1k 60.83
SYSCO Corporation (SYY) 0.0 $4.0k 71.00 56.34
T. Rowe Price (TROW) 0.0 $64k 853.00 75.03
Teradata Corporation (TDC) 0.0 $20k 719.00 27.82
Valspar Corporation 0.0 $137k 1.3k 103.87
Buckle (BKE) 0.0 $3.0k 116.00 25.86
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Best Buy (BBY) 0.0 $209k 4.9k 42.58
Boeing Company (BA) 0.0 $216k 1.4k 155.62
Dow Chemical Company 0.0 $1.2M 21k 57.20
Nordstrom 0.0 $88k 1.8k 47.67
Nu Skin Enterprises (NUS) 0.0 $17k 366.00 46.45
Ross Stores (ROST) 0.0 $4.0k 62.00 64.52
C.R. Bard 0.0 $945k 4.2k 224.57
Verisign (VRSN) 0.0 $20k 269.00 74.35
Briggs & Stratton Corporation 0.0 $27k 1.2k 22.20
CACI International (CACI) 0.0 $31k 251.00 123.51
Electronic Arts (EA) 0.0 $15k 195.00 76.92
Timken Company (TKR) 0.0 $24k 612.00 39.22
Charles River Laboratories (CRL) 0.0 $19k 255.00 74.51
Commercial Metals Company (CMC) 0.0 $30k 1.4k 21.95
International Paper Company (IP) 0.0 $1.8M 34k 53.06
Entegris (ENTG) 0.0 $24k 1.3k 18.21
ACI Worldwide (ACIW) 0.0 $6.0k 344.00 17.44
Darden Restaurants (DRI) 0.0 $191k 2.6k 72.85
Rent-A-Center (UPBD) 0.0 $999.600000 98.00 10.20
Cato Corporation (CATO) 0.0 $11k 358.00 30.73
Everest Re Group (EG) 0.0 $738k 3.4k 216.36
Equity Residential (EQR) 0.0 $4.0k 61.00 65.57
Masco Corporation (MAS) 0.0 $690k 22k 31.64
National-Oilwell Var 0.0 $23k 603.00 38.14
AVX Corporation 0.0 $16k 1.0k 15.55
Pier 1 Imports 0.0 $10k 1.1k 8.95
Eastman Chemical Company (EMN) 0.0 $166k 2.2k 75.32
Haemonetics Corporation (HAE) 0.0 $31k 770.00 40.26
PAREXEL International Corporation 0.0 $30k 449.00 66.82
Cadence Design Systems (CDNS) 0.0 $871k 35k 25.23
Valero Energy Corporation (VLO) 0.0 $671k 9.8k 68.34
Waters Corporation (WAT) 0.0 $18k 134.00 134.33
Campbell Soup Company (CPB) 0.0 $220k 3.6k 60.61
Photronics (PLAB) 0.0 $28k 2.5k 11.16
PerkinElmer (RVTY) 0.0 $23k 440.00 52.27
Progress Software Corporation (PRGS) 0.0 $32k 992.00 32.26
Federal Signal Corporation (FSS) 0.0 $26k 1.6k 15.84
Arrow Electronics (ARW) 0.0 $7.0k 104.00 67.31
Convergys Corporation 0.0 $619k 25k 24.58
Shoe Carnival (SCVL) 0.0 $20k 726.00 27.55
Altria (MO) 0.0 $1.1M 16k 67.61
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 65.46
eBay (EBAY) 0.0 $19k 656.00 28.96
GlaxoSmithKline 0.0 $1.2M 31k 38.52
International Business Machines (IBM) 0.0 $77k 462.00 166.67
Maxim Integrated Products 0.0 $201k 5.2k 38.62
NCR Corporation (VYX) 0.0 $27k 676.00 39.94
Praxair 0.0 $29k 250.00 116.00
Royal Dutch Shell 0.0 $1.2M 21k 57.96
Sanofi-Aventis SA (SNY) 0.0 $648k 16k 40.47
Stryker Corporation (SYK) 0.0 $89k 745.00 119.46
Target Corporation (TGT) 0.0 $31k 435.00 71.26
Xerox Corporation 0.0 $19k 2.1k 8.90
Encana Corp 0.0 $550k 47k 11.74
Agilent Technologies Inc C ommon (A) 0.0 $21k 455.00 46.15
Ca 0.0 $20k 645.00 31.01
Gilead Sciences (GILD) 0.0 $92k 1.3k 71.32
TJX Companies (TJX) 0.0 $3.0k 36.00 83.33
Southern Company (SO) 0.0 $4.0k 74.00 54.05
Starbucks Corporation (SBUX) 0.0 $186k 3.4k 55.46
Cohen & Steers (CNS) 0.0 $6.0k 193.00 31.09
Abercrombie & Fitch (ANF) 0.0 $6.0k 526.00 11.41
Hershey Company (HSY) 0.0 $527k 5.1k 103.33
Omni (OMC) 0.0 $1.2M 14k 85.10
Dr Pepper Snapple 0.0 $21k 235.00 89.36
TrueBlue (TBI) 0.0 $7.0k 282.00 24.82
Big Lots (BIGGQ) 0.0 $30k 597.00 50.25
Dynex Capital 0.0 $8.0k 1.1k 7.17
Mueller Industries (MLI) 0.0 $1.0k 27.00 37.04
Bce (BCE) 0.0 $17k 400.00 42.50
Old Republic International Corporation (ORI) 0.0 $609k 32k 19.00
PPL Corporation (PPL) 0.0 $1.0M 31k 34.06
Applied Materials (AMAT) 0.0 $922k 29k 32.26
Fastenal Company (FAST) 0.0 $4.0k 80.00 50.00
Paccar (PCAR) 0.0 $11k 175.00 62.86
Verisk Analytics (VRSK) 0.0 $6.0k 75.00 80.00
J.M. Smucker Company (SJM) 0.0 $585k 4.6k 128.15
MercadoLibre (MELI) 0.0 $1.6M 10k 156.14
Aaron's 0.0 $8.0k 257.00 31.13
Resources Connection (RGP) 0.0 $2.0k 119.00 16.81
Umpqua Holdings Corporation 0.0 $9.0k 496.00 18.15
National Presto Industries (NPK) 0.0 $3.0k 31.00 96.77
New York Times Company (NYT) 0.0 $1.0k 54.00 18.52
TeleTech Holdings 0.0 $17k 564.00 30.14
Fair Isaac Corporation (FICO) 0.0 $8.0k 67.00 119.40
Lexington Realty Trust (LXP) 0.0 $32k 3.0k 10.67
Southwest Gas Corporation (SWX) 0.0 $33k 437.00 75.51
Sykes Enterprises, Incorporated 0.0 $30k 1.0k 28.65
SPDR Gold Trust (GLD) 0.0 $253k 2.3k 109.71
PowerShares DB Com Indx Trckng Fund 0.0 $404k 26k 15.84
Radian (RDN) 0.0 $25k 1.4k 18.20
Tesoro Corporation 0.0 $11k 126.00 87.30
Amdocs Ltd ord (DOX) 0.0 $21k 366.00 57.38
Energy Select Sector SPDR (XLE) 0.0 $603k 8.0k 75.38
Amkor Technology (AMKR) 0.0 $24k 2.2k 10.67
Magellan Health Services 0.0 $8.0k 108.00 74.07
Hawaiian Holdings 0.0 $34k 588.00 57.82
Tenne 0.0 $20k 316.00 63.29
Activision Blizzard 0.0 $3.0k 95.00 31.58
Estee Lauder Companies (EL) 0.0 $128k 1.7k 76.65
Dolby Laboratories (DLB) 0.0 $602k 13k 45.18
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $391k 5.3k 73.54
BGC Partners 0.0 $210k 21k 10.23
Edison International (EIX) 0.0 $626k 8.7k 71.94
Insight Enterprises (NSIT) 0.0 $24k 595.00 40.34
National HealthCare Corporation (NHC) 0.0 $4.0k 56.00 71.43
Rudolph Technologies 0.0 $15k 641.00 23.40
Sanderson Farms 0.0 $29k 307.00 94.46
Seagate Technology Com Stk 0.0 $80k 2.1k 37.99
Steel Dynamics (STLD) 0.0 $5.0k 144.00 34.72
Triple-S Management 0.0 $9.0k 454.00 19.82
Wabash National Corporation (WNC) 0.0 $34k 2.2k 15.60
Amedisys (AMED) 0.0 $5.0k 118.00 42.37
AngioDynamics (ANGO) 0.0 $14k 812.00 17.24
DepoMed 0.0 $6.0k 312.00 19.23
EnerSys (ENS) 0.0 $6.0k 80.00 75.00
Evercore Partners (EVR) 0.0 $9.0k 131.00 68.70
Great Southern Ban (GSBC) 0.0 $3.0k 61.00 49.18
Herbalife Ltd Com Stk (HLF) 0.0 $18k 369.00 48.78
Lam Research Corporation 0.0 $24k 225.00 106.67
ManTech International Corporation 0.0 $30k 704.00 42.61
Medifast (MED) 0.0 $3.0k 70.00 42.86
Oshkosh Corporation (OSK) 0.0 $21k 322.00 65.22
Rex Energy Corporation 0.0 $669k 1.4M 0.47
Assured Guaranty (AGO) 0.0 $218k 5.8k 37.82
American Railcar Industries 0.0 $20k 444.00 45.05
Benchmark Electronics (BHE) 0.0 $33k 1.1k 30.25
Bruker Corporation (BRKR) 0.0 $20k 944.00 21.19
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Cabot Microelectronics Corporation 0.0 $9.0k 135.00 66.67
Chemed Corp Com Stk (CHE) 0.0 $31k 194.00 159.79
CenterPoint Energy (CNP) 0.0 $240k 9.8k 24.60
Dime Community Bancshares 0.0 $6.0k 287.00 20.91
Quest Diagnostics Incorporated (DGX) 0.0 $218k 2.4k 91.94
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.2k 11.19
Emergent BioSolutions (EBS) 0.0 $29k 878.00 33.03
Flushing Financial Corporation (FFIC) 0.0 $4.0k 128.00 31.25
FMC Corporation (FMC) 0.0 $77k 1.4k 56.45
InterDigital (IDCC) 0.0 $33k 364.00 90.66
Ingersoll-rand Co Ltd-cl A 0.0 $342k 4.6k 75.02
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 39.00 205.13
Oge Energy Corp (OGE) 0.0 $4.0k 127.00 31.50
Omnicell (OMCL) 0.0 $27k 790.00 34.18
Piper Jaffray Companies (PIPR) 0.0 $7.0k 101.00 69.31
Plexus (PLXS) 0.0 $33k 605.00 54.55
Ramco-Gershenson Properties Trust 0.0 $1.0k 40.00 25.00
Boston Beer Company (SAM) 0.0 $12k 73.00 164.38
Stepan Company (SCL) 0.0 $29k 351.00 82.62
ScanSource (SCSC) 0.0 $7.0k 185.00 37.84
Trinity Industries (TRN) 0.0 $8.0k 303.00 26.40
TTM Technologies (TTMI) 0.0 $28k 2.1k 13.52
Monotype Imaging Holdings 0.0 $15k 759.00 19.76
UGI Corporation (UGI) 0.0 $23k 504.00 45.63
Universal Insurance Holdings (UVE) 0.0 $4.0k 155.00 25.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 122.00 65.57
British American Tobac (BTI) 0.0 $964k 8.6k 112.64
Capella Education Company 0.0 $4.0k 49.00 81.63
Energy Transfer Partners 0.0 $462k 13k 35.80
Finish Line 0.0 $26k 1.4k 19.06
Greenhill & Co 0.0 $0 3.00 0.00
HMS Holdings 0.0 $25k 1.4k 18.12
World Fuel Services Corporation (WKC) 0.0 $5.0k 104.00 48.08
Molina Healthcare (MOH) 0.0 $22k 406.00 54.19
Myriad Genetics (MYGN) 0.0 $8.0k 509.00 15.72
Neustar 0.0 $37k 1.1k 33.61
NuVasive 0.0 $9.0k 127.00 70.87
Children's Place Retail Stores (PLCE) 0.0 $9.0k 85.00 105.88
TriCo Bancshares (TCBK) 0.0 $3.0k 89.00 33.71
First Financial Corporation (THFF) 0.0 $1.0k 18.00 55.56
Hanover Insurance (THG) 0.0 $3.0k 28.00 107.14
Trustmark Corporation (TRMK) 0.0 $5.0k 153.00 32.68
Urban Outfitters (URBN) 0.0 $12k 413.00 29.06
VASCO Data Security International 0.0 $19k 1.4k 13.36
BankFinancial Corporation (BFIN) 0.0 $999.900000 66.00 15.15
Berkshire Hills Ban (BBT) 0.0 $7.0k 201.00 34.83
Cambrex Corporation 0.0 $33k 608.00 54.28
CorVel Corporation (CRVL) 0.0 $9.0k 235.00 38.30
Ennis (EBF) 0.0 $23k 1.3k 17.22
F5 Networks (FFIV) 0.0 $25k 171.00 146.20
Forrester Research (FORR) 0.0 $12k 284.00 42.25
Chart Industries (GTLS) 0.0 $31k 859.00 36.09
Kaman Corporation 0.0 $1.0k 11.00 90.91
Kforce (KFRC) 0.0 $999.900000 33.00 30.30
LHC 0.0 $1.0k 24.00 41.67
Luminex Corporation 0.0 $28k 1.4k 19.96
Movado (MOV) 0.0 $15k 510.00 29.41
Corporate Office Properties Trust (CDP) 0.0 $4.0k 138.00 28.99
Owens & Minor (OMI) 0.0 $30k 856.00 35.05
Ormat Technologies (ORA) 0.0 $6.0k 109.00 55.05
Powell Industries (POWL) 0.0 $5.0k 120.00 41.67
Quality Systems 0.0 $23k 1.7k 13.40
Repligen Corporation (RGEN) 0.0 $7.0k 223.00 31.39
Rockwell Automation (ROK) 0.0 $964k 7.2k 134.37
SYNNEX Corporation (SNX) 0.0 $32k 266.00 120.30
Stamps 0.0 $4.0k 36.00 111.11
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 113.00 44.25
TreeHouse Foods (THS) 0.0 $4.0k 62.00 64.52
TrustCo Bank Corp NY 0.0 $5.0k 591.00 8.46
U.S. Lime & Minerals (USLM) 0.0 $1.0k 14.00 71.43
Village Super Market (VLGEA) 0.0 $10k 329.00 30.40
VMware 0.0 $23k 295.00 77.97
WestAmerica Ban (WABC) 0.0 $4.0k 59.00 67.80
Westlake Chemical Corporation (WLK) 0.0 $760k 14k 55.98
Weis Markets (WMK) 0.0 $15k 226.00 66.37
Ixia 0.0 $19k 1.2k 15.98
Acorda Therapeutics 0.0 $4.0k 236.00 16.95
Cass Information Systems (CASS) 0.0 $2.0k 21.00 95.24
Enzo Biochem (ENZB) 0.0 $3.0k 417.00 7.19
Hackett (HCKT) 0.0 $9.0k 529.00 17.01
Insteel Industries (IIIN) 0.0 $2.0k 69.00 28.99
NetGear (NTGR) 0.0 $27k 498.00 54.22
Orthofix International Nv Com Stk 0.0 $26k 728.00 35.71
Omega Protein Corporation 0.0 $15k 618.00 24.27
OraSure Technologies (OSUR) 0.0 $20k 2.3k 8.68
Smith & Wesson Holding Corporation 0.0 $2.0k 94.00 21.28
U.S. Physical Therapy (USPH) 0.0 $21k 303.00 69.31
Woodward Governor Company (WWD) 0.0 $9.0k 128.00 70.31
Golar Lng (GLNG) 0.0 $426k 19k 22.92
Healthsouth 0.0 $28k 673.00 41.60
Greenbrier Companies (GBX) 0.0 $32k 765.00 41.83
PetMed Express (PETS) 0.0 $4.0k 165.00 24.24
WebMD Health 0.0 $10k 192.00 52.08
Aspen Technology 0.0 $9.0k 166.00 54.22
PowerShares QQQ Trust, Series 1 0.0 $1.2M 10k 118.53
CalAmp 0.0 $2.0k 165.00 12.12
Anika Therapeutics (ANIK) 0.0 $4.0k 79.00 50.63
Clearwater Paper (CLW) 0.0 $35k 533.00 65.67
CoreLogic 0.0 $20k 550.00 36.36
EQT Corporation (EQT) 0.0 $1.2M 19k 65.42
Westwood Holdings (WHG) 0.0 $999.940000 17.00 58.82
Validus Holdings 0.0 $23k 420.00 54.76
Heritage Financial Corporation (HFWA) 0.0 $3.0k 115.00 26.09
B&G Foods (BGS) 0.0 $180k 4.1k 43.78
First Defiance Financial 0.0 $11k 216.00 50.93
John B. Sanfilippo & Son (JBSS) 0.0 $11k 158.00 69.62
Arlington Asset Investment 0.0 $22k 1.5k 14.53
IDT Corporation (IDT) 0.0 $5.0k 243.00 20.58
iShares Lehman Aggregate Bond (AGG) 0.0 $953k 8.8k 108.05
Masimo Corporation (MASI) 0.0 $9.0k 128.00 70.31
Oneok (OKE) 0.0 $39k 675.00 57.78
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 43.00 69.77
Financial Select Sector SPDR (XLF) 0.0 $902k 39k 23.25
Web 0.0 $26k 1.2k 21.33
Spirit AeroSystems Holdings (SPR) 0.0 $14k 246.00 56.91
Spectrum Pharmaceuticals 0.0 $4.0k 926.00 4.32
Camden Property Trust (CPT) 0.0 $3.0k 33.00 90.91
Express 0.0 $5.0k 474.00 10.55
Tesla Motors (TSLA) 0.0 $16k 76.00 210.53
Achillion Pharmaceuticals 0.0 $3.0k 788.00 3.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $621k 15k 41.40
Oritani Financial 0.0 $6.0k 321.00 18.69
Quad/Graphics (QUAD) 0.0 $32k 1.2k 27.30
Scorpio Tankers 0.0 $7.0k 1.5k 4.52
Cincinnati Bell Inc 6.75% Cum p 0.0 $1.9M 11k 169.09
Heartland Financial USA (HTLF) 0.0 $2.0k 52.00 38.46
Hldgs (UAL) 0.0 $24k 330.00 72.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $427k 4.0k 106.25
Chemtura Corporation 0.0 $999.900000 30.00 33.33
General Motors Company (GM) 0.0 $1.5M 42k 34.83
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 160.00 25.00
Invesco Mortgage Capital 0.0 $7.0k 506.00 13.83
Ligand Pharmaceuticals In (LGND) 0.0 $11k 109.00 100.92
MaxLinear (MXL) 0.0 $7.0k 300.00 23.33
Univest Corp. of PA (UVSP) 0.0 $1.0k 23.00 43.48
Maiden Holdings 0.0 $32k 1.8k 17.62
Costamare (CMRE) 0.0 $6.0k 992.00 6.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $776k 54k 14.40
Stonegate Bk Ft Lauderdale 0.0 $999.970000 19.00 52.63
Heritage Commerce (HTBK) 0.0 $999.600000 85.00 11.76
Swift Transportation Company 0.0 $8.0k 334.00 23.95
FutureFuel (FF) 0.0 $3.0k 251.00 11.95
WisdomTree Investments (WT) 0.0 $0 15.00 0.00
Independent Bank Corporation (IBCP) 0.0 $0 14.00 0.00
Heska Corporation 0.0 $7.0k 97.00 72.16
MiMedx (MDXG) 0.0 $3.0k 352.00 8.52
Cooper Standard Holdings (CPS) 0.0 $28k 272.00 102.94
Huntington Ingalls Inds (HII) 0.0 $945k 5.1k 184.25
Meritor 0.0 $7.0k 566.00 12.37
Summit Hotel Properties (INN) 0.0 $21k 1.3k 16.22
Fairpoint Communications 0.0 $1.2M 66k 18.71
Gnc Holdings Inc Cl A 0.0 $999.900000 66.00 15.15
Rlj Lodging Trust (RLJ) 0.0 $8.0k 343.00 23.32
Rpx Corp 0.0 $2.0k 211.00 9.48
Xo Group 0.0 $3.0k 149.00 20.13
General Mtrs Co *w exp 07/10/201 0.0 $83k 4.9k 17.08
Bankrate 0.0 $15k 1.4k 11.09
Preferred Bank, Los Angeles (PFBC) 0.0 $12k 234.00 51.28
Aegion 0.0 $6.0k 247.00 24.29
Expedia (EXPE) 0.0 $5.0k 45.00 111.11
Delphi Automotive 0.0 $346k 5.1k 67.35
Hanmi Financial (HAFC) 0.0 $999.960000 39.00 25.64
Telephone And Data Systems (TDS) 0.0 $22k 772.00 28.50
United Fire & Casualty (UFCS) 0.0 $6.0k 131.00 45.80
Express Scripts Holding 0.0 $4.0k 56.00 71.43
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 146.00 34.25
First Trust Energy Income & Gr 0.0 $46k 1.8k 26.29
Regional Management (RM) 0.0 $2.0k 63.00 31.75
Vantiv Inc Cl A 0.0 $17k 282.00 60.28
Kinder Morgan Inc/delaware Wts 0.0 $0 208k 0.00
Matson (MATX) 0.0 $17k 491.00 34.62
Pioneer Energy Services 0.0 $2.0k 229.00 8.73
Globus Med Inc cl a (GMED) 0.0 $6.0k 260.00 23.08
Federated National Holding C 0.0 $0 13.00 0.00
Flagstar Ban 0.0 $20k 727.00 27.51
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 16k 63.01
Sanmina (SANM) 0.0 $37k 1.0k 37.00
Ambarella (AMBA) 0.0 $11k 200.00 55.00
Mplx (MPLX) 0.0 $638k 18k 34.60
Abbvie (ABBV) 0.0 $1.3M 20k 62.61
Realogy Hldgs (HOUS) 0.0 $4.0k 152.00 26.32
Pbf Energy Inc cl a (PBF) 0.0 $749k 27k 27.87
United Ins Hldgs (ACIC) 0.0 $13k 826.00 15.74
Enanta Pharmaceuticals (ENTA) 0.0 $21k 639.00 32.86
Orchid Is Cap 0.0 $22k 2.1k 10.60
Metropcs Communications (TMUS) 0.0 $6.0k 109.00 55.05
Hci (HCI) 0.0 $7.0k 166.00 42.17
Quintiles Transnatio Hldgs I 0.0 $23k 302.00 76.16
Evertec (EVTC) 0.0 $29k 1.6k 17.81
Global Brass & Coppr Hldgs I 0.0 $27k 778.00 34.70
Pennymac Financial Service A 0.0 $6.0k 359.00 16.71
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 103.00 58.25
Dean Foods Company 0.0 $24k 1.1k 21.72
Retailmenot 0.0 $999.900000 90.00 11.11
Leidos Holdings (LDOS) 0.0 $189k 3.7k 51.14
Science App Int'l (SAIC) 0.0 $237k 2.8k 84.82
Five Prime Therapeutics 0.0 $7.0k 130.00 53.85
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 188.00 21.28
re Max Hldgs Inc cl a (RMAX) 0.0 $17k 307.00 55.37
Brixmor Prty (BRX) 0.0 $578k 24k 24.42
Marcus & Millichap (MMI) 0.0 $2.0k 91.00 21.98
Arcbest (ARCB) 0.0 $6.0k 205.00 29.27
New York Reit 0.0 $0 23.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $34k 2.2k 15.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.0k 287.00 27.87
Nextera Energy Partners (XIFR) 0.0 $510k 20k 25.52
Rubicon Proj 0.0 $2.0k 296.00 6.76
Radius Health 0.0 $999.900000 22.00 45.45
Moelis & Co (MC) 0.0 $33k 982.00 33.60
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 216.00 13.89
Macquarie Infrastructure conv 0.0 $523k 5.4k 96.78
Vectrus (VVX) 0.0 $3.0k 105.00 28.57
Amphastar Pharmaceuticals (AMPH) 0.0 $22k 1.2k 18.46
Spark Energy Inc-class A 0.0 $2.0k 57.00 35.09
Travelport Worldwide 0.0 $23k 1.6k 14.40
Cimpress N V Shs Euro 0.0 $26k 281.00 92.53
Enova Intl (ENVA) 0.0 $3.0k 210.00 14.29
Om Asset Management 0.0 $3.0k 229.00 13.10
Iron Mountain (IRM) 0.0 $3.0k 92.00 32.61
Equinix (EQIX) 0.0 $790k 2.2k 357.47
Sonus Networ Ord 0.0 $6.0k 892.00 6.73
Mylan Nv 0.0 $75k 2.0k 38.21
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 156.00 19.23
Chimera Investment Corp etf 0.0 $201k 12k 17.01
Windstream Holdings 0.0 $17k 2.3k 7.38
Dhi (DHX) 0.0 $5.0k 760.00 6.58
Navistar Intl Corp conv 0.0 $988k 19k 53.42
Nrg Yield 0.0 $9.0k 558.00 16.13
Nrg Yield Inc Cl A New cs 0.0 $15k 946.00 15.86
Godaddy Inc cl a (GDDY) 0.0 $21k 615.00 34.15
Kraft Heinz (KHC) 0.0 $10k 117.00 85.47
Babcock & Wilcox Enterprises 0.0 $7.0k 418.00 16.75
Peoples Utah Ban 0.0 $5.0k 189.00 26.46
Nii Holdings 0.0 $415k 193k 2.15
Paypal Holdings (PYPL) 0.0 $14k 346.00 40.46
National Western Life (NWLI) 0.0 $6.0k 20.00 300.00
First Busey Corp Class A Common (BUSE) 0.0 $2.0k 53.00 37.74
Hp (HPQ) 0.0 $20k 1.4k 14.55
Hewlett Packard Enterprise (HPE) 0.0 $22k 971.00 22.66
Rmr Group Inc cl a (RMR) 0.0 $5.0k 125.00 40.00
Chubb (CB) 0.0 $748k 5.7k 132.11
Innoviva (INVA) 0.0 $5.0k 423.00 11.82
Frontline 0.0 $999.630000 87.00 11.49
Healthsouth Corp - Warrants 0.0 $2.0k 2.9k 0.69
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.0k 1.3k 3.97
Cardtronics Plc Shs Cl A 0.0 $33k 605.00 54.55
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.9M 100k 18.97
Aptevo Therapeutics Inc apvo 0.0 $0 79.00 0.00
Tivo Corp 0.0 $23k 1.1k 21.00
Commercehub Inc Com Ser A 0.0 $747k 50k 15.02
Medpace Hldgs (MEDP) 0.0 $13k 347.00 37.46
Halcon Res Corp *w exp 09/09/202 0.0 $959k 417k 2.30