Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2017

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 960 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $1.9B 2.2M 886.54
Facebook Inc cl a (META) 4.6 $1.8B 13M 142.05
Cisco Systems (CSCO) 3.3 $1.3B 40M 33.80
Alibaba Group Holding (BABA) 3.3 $1.3B 12M 107.83
Visa (V) 3.1 $1.3B 14M 88.87
Oracle Corporation (ORCL) 3.0 $1.2B 27M 44.61
Qualcomm (QCOM) 2.4 $952M 17M 57.34
Monster Beverage Corp (MNST) 2.4 $952M 21M 46.17
Autodesk (ADSK) 2.1 $832M 9.6M 86.47
Alphabet Inc Class A cs (GOOGL) 2.0 $816M 963k 847.80
Procter & Gamble Company (PG) 2.0 $809M 9.0M 89.85
Expeditors International of Washington (EXPD) 2.0 $789M 14M 56.49
Coca-Cola Company (KO) 1.9 $775M 18M 42.44
Alphabet Inc Class C cs (GOOG) 1.9 $769M 927k 829.56
Microsoft Corporation (MSFT) 1.9 $752M 11M 65.86
SEI Investments Company (SEIC) 1.8 $717M 14M 50.44
Bristol Myers Squibb (BMY) 1.8 $715M 13M 54.38
Intel Corp. Jr. Sub. Cv. Deb. conv 1.7 $684M 19M 36.07
Regeneron Pharmaceuticals (REGN) 1.7 $668M 1.7M 387.51
Novo Nordisk A/S (NVO) 1.6 $651M 19M 34.28
Deere & Company (DE) 1.6 $638M 5.9M 108.86
United Parcel Service (UPS) 1.5 $595M 5.5M 107.30
Schlumberger (SLB) 1.5 $595M 7.6M 78.10
Varian Medical Systems 1.4 $582M 6.4M 91.13
Cerner Corporation 1.4 $561M 9.5M 58.85
Amgen (AMGN) 1.2 $494M 3.0M 164.07
FactSet Research Systems (FDS) 1.2 $483M 2.9M 164.91
Novartis (NVS) 1.2 $464M 6.2M 74.27
Intel Corporation (INTC) 1.1 $449M 13M 36.07
Yum! Brands (YUM) 1.0 $408M 6.4M 63.90
American Express Company (AXP) 1.0 $403M 5.1M 79.11
Merck & Co (MRK) 0.9 $367M 5.8M 63.54
Ford Motor Company (F) 0.9 $365M 31M 11.64
Old Republic Intl Corp note 0.8 $315M 15M 20.48
Yum China Holdings (YUMC) 0.7 $296M 11M 27.20
Automatic Data Processing (ADP) 0.6 $251M 2.5M 102.39
Comcast Corporation (CMCSA) 0.5 $181M 4.8M 37.59
Wells Fargo & Company (WFC) 0.4 $173M 3.1M 55.66
UnitedHealth (UNH) 0.4 $153M 930k 164.01
JPMorgan Chase & Co. (JPM) 0.4 $145M 1.7M 87.84
Apple (AAPL) 0.3 $129M 895k 143.66
Analog Devices (ADI) 0.3 $124M 1.5M 81.95
Bank of America Corporation (BAC) 0.3 $118M 5.0M 23.59
Nuance Communications Inc Dbcv 1.00012/1 0.3 $117M 6.8M 17.31
Pfizer (PFE) 0.3 $107M 3.1M 34.21
Newell Rubbermaid (NWL) 0.3 $109M 2.3M 47.17
Whiting Petroleum Corporation 0.3 $108M 11M 9.46
Priceline Group Inc/the conv 0.2 $98M 55k 1779.97
Arconic 0.2 $95M 3.6M 26.34
PNC Financial Services (PNC) 0.2 $92M 764k 120.24
Northrop Grumman Corporation (NOC) 0.2 $91M 384k 237.84
Sherwin-Williams Company (SHW) 0.2 $88M 285k 310.19
Marriott International (MAR) 0.2 $87M 926k 94.18
AutoZone (AZO) 0.2 $87M 120k 723.05
Roper Industries (ROP) 0.2 $90M 435k 206.49
Medtronic (MDT) 0.2 $88M 1.1M 80.56
Chevron Corporation (CVX) 0.2 $84M 779k 107.37
Travelers Companies (TRV) 0.2 $83M 685k 120.54
Micron Technology Inc conv 0.2 $83M 2.9M 28.90
Corning Incorporated (GLW) 0.2 $80M 3.0M 27.00
United Technologies Corporation 0.2 $80M 716k 112.21
Pepsi (PEP) 0.2 $76M 680k 111.86
Nuance Communications 0.2 $78M 4.5M 17.31
Rovi Corp Note 0.500% 3/0 bond 0.2 $77M 4.1M 18.75
Johnson Controls International Plc equity (JCI) 0.2 $76M 1.8M 42.12
CVS Caremark Corporation (CVS) 0.2 $73M 924k 78.50
Halliburton Company (HAL) 0.2 $73M 1.5M 49.21
Honeywell International (HON) 0.2 $72M 572k 124.87
Hologic Inc cnv 0.2 $72M 1.7M 42.55
Varex Imaging (VREX) 0.2 $71M 2.1M 33.60
Trinity Inds Inc note 3.875% 6/0 0.2 $67M 2.5M 26.55
Anadarko Petroleum Corporation 0.2 $68M 1.1M 62.00
Nextera Energy (NEE) 0.2 $67M 518k 128.37
PG&E Corporation (PCG) 0.2 $65M 974k 66.36
Alliance Data Systems Corporation (BFH) 0.2 $65M 263k 249.00
MetLife (MET) 0.2 $63M 1.2M 52.82
Citigroup (C) 0.2 $64M 1.1M 59.82
Mondelez Int (MDLZ) 0.2 $63M 1.5M 43.08
Goldman Sachs (GS) 0.1 $60M 262k 229.72
Verizon Communications (VZ) 0.1 $59M 1.2M 48.75
E.I. du Pont de Nemours & Company 0.1 $61M 761k 80.33
priceline.com Incorporated 0.1 $58M 33k 1779.96
Euronet Worldwide (EEFT) 0.1 $61M 716k 85.52
Fnf (FNF) 0.1 $59M 1.5M 38.94
Lci Industries (LCII) 0.1 $59M 590k 99.80
Abbott Laboratories (ABT) 0.1 $55M 1.2M 44.41
Eli Lilly & Co. (LLY) 0.1 $55M 657k 84.11
Harris Corporation 0.1 $55M 497k 111.27
Aetna 0.1 $55M 431k 127.55
Philip Morris International (PM) 0.1 $56M 497k 112.90
American International (AIG) 0.1 $57M 908k 62.43
Liberty Media 0.1 $51M 2.5M 20.02
Texas Instruments Incorporated (TXN) 0.1 $53M 659k 80.56
Accenture (ACN) 0.1 $51M 427k 119.88
RBC Bearings Incorporated (RBC) 0.1 $52M 531k 97.09
Cbre Group Inc Cl A (CBRE) 0.1 $53M 1.5M 34.79
Allergan Plc pfd conv ser a 0.1 $51M 214k 238.92
S&p Global (SPGI) 0.1 $51M 386k 130.74
Signature Bank (SBNY) 0.1 $48M 320k 148.39
Ameriprise Financial (AMP) 0.1 $46M 358k 129.68
Norfolk Southern (NSC) 0.1 $48M 431k 111.97
Mettler-Toledo International (MTD) 0.1 $48M 101k 478.91
Msci (MSCI) 0.1 $47M 487k 97.19
Marathon Petroleum Corp (MPC) 0.1 $47M 922k 50.54
Kb Home note 0.1 $50M 2.5M 19.88
Allergan 0.1 $50M 207k 238.92
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $48M 595k 80.58
Discover Financial Services 0.1 $46M 666k 68.39
Sealed Air (SEE) 0.1 $43M 982k 43.58
Unum (UNM) 0.1 $43M 921k 46.89
Colgate-Palmolive Company (CL) 0.1 $42M 578k 73.19
Weyerhaeuser Company (WY) 0.1 $46M 1.4M 33.98
Industries N shs - a - (LYB) 0.1 $43M 467k 91.19
Pentair cs (PNR) 0.1 $43M 681k 62.78
Bwx Technologies (BWXT) 0.1 $43M 899k 47.60
M&T Bank Corporation (MTB) 0.1 $40M 260k 154.73
Advance Auto Parts (AAP) 0.1 $39M 262k 148.26
MarketAxess Holdings (MKTX) 0.1 $40M 214k 187.49
Vail Resorts (MTN) 0.1 $38M 199k 191.90
Chemical Financial Corporation 0.1 $41M 802k 51.15
Home BancShares (HOMB) 0.1 $42M 1.6M 27.07
Pinnacle Financial Partners (PNFP) 0.1 $41M 617k 66.45
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $40M 1.1M 35.39
Post Holdings Inc Common (POST) 0.1 $40M 458k 87.52
Jds Uniphase Corp conv 0.1 $40M 3.7M 10.72
Wright Medical Group Nv 0.1 $40M 1.3M 31.12
Reinsurance Group of America (RGA) 0.1 $37M 294k 126.98
DST Systems 0.1 $35M 286k 122.50
IAC/InterActive 0.1 $35M 469k 73.72
Harley-Davidson (HOG) 0.1 $34M 564k 60.50
Vulcan Materials Company (VMC) 0.1 $38M 316k 120.48
Royal Dutch Shell 0.1 $34M 650k 52.73
Fifth Third Ban (FITB) 0.1 $37M 1.5M 25.40
Grand Canyon Education (LOPE) 0.1 $36M 497k 71.61
Bank of the Ozarks 0.1 $38M 729k 52.01
Apogee Enterprises (APOG) 0.1 $38M 630k 59.61
Littelfuse (LFUS) 0.1 $34M 214k 159.91
John Bean Technologies Corporation (JBTM) 0.1 $38M 427k 87.95
Dollar General (DG) 0.1 $36M 510k 69.73
Six Flags Entertainment (SIX) 0.1 $34M 573k 59.49
Guidewire Software (GWRE) 0.1 $37M 661k 56.33
Popular (BPOP) 0.1 $35M 851k 40.73
Pdc Energy 0.1 $36M 576k 62.35
Eaton (ETN) 0.1 $37M 497k 74.15
Healthequity (HQY) 0.1 $35M 833k 42.45
Liberty Ventures - Ser A 0.1 $37M 836k 44.48
State Street Corporation (STT) 0.1 $34M 421k 79.61
Mid-America Apartment (MAA) 0.1 $34M 335k 101.74
Symantec Corporation 0.1 $34M 1.1M 30.68
Ii-vi 0.1 $32M 884k 36.05
Ultimate Software 0.1 $31M 159k 195.21
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $30M 1.4M 21.74
Cogent Communications (CCOI) 0.1 $32M 747k 43.05
Humana (HUM) 0.1 $32M 155k 206.14
Prosperity Bancshares (PB) 0.1 $33M 471k 69.71
Hexcel Corporation (HXL) 0.1 $31M 564k 54.55
Silicon Laboratories (SLAB) 0.1 $33M 453k 73.55
Healthcare Services (HCSG) 0.1 $30M 702k 43.09
Us Silica Hldgs (SLCA) 0.1 $33M 680k 47.99
Wageworks 0.1 $31M 429k 72.30
Wright Express (WEX) 0.1 $33M 322k 103.50
Cyrusone 0.1 $32M 614k 51.47
Bright Horizons Fam Sol In D (BFAM) 0.1 $34M 469k 72.49
Wix (WIX) 0.1 $32M 474k 67.90
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $33M 375k 87.78
Nord Anglia Education 0.1 $34M 1.3M 25.34
Fortive (FTV) 0.1 $33M 539k 60.22
Blackbaud (BLKB) 0.1 $29M 374k 76.67
Microchip Technology (MCHP) 0.1 $26M 354k 73.78
Baker Hughes Incorporated 0.1 $29M 491k 59.82
Hess (HES) 0.1 $30M 615k 48.21
Live Nation Entertainment (LYV) 0.1 $28M 927k 30.37
Quanta Services (PWR) 0.1 $30M 798k 37.11
MKS Instruments (MKSI) 0.1 $29M 416k 68.75
IPG Photonics Corporation (IPGP) 0.1 $27M 220k 120.70
Semtech Corporation (SMTC) 0.1 $27M 804k 33.80
Wintrust Financial Corporation (WTFC) 0.1 $28M 402k 69.12
Monolithic Power Systems (MPWR) 0.1 $27M 288k 92.10
Merit Medical Systems (MMSI) 0.1 $30M 1.0M 28.90
Callidus Software 0.1 $28M 1.3M 21.35
Bank Of America Corporation preferred (BAC.PL) 0.1 $30M 1.3M 23.59
KAR Auction Services (KAR) 0.1 $27M 625k 43.67
Medidata Solutions 0.1 $27M 462k 57.69
Ironwood Pharmaceuticals (IRWD) 0.1 $27M 1.6M 17.06
Financial Engines 0.1 $26M 603k 43.55
Lam Research Corp conv 0.1 $30M 232k 128.36
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $29M 766k 37.45
Ringcentral (RNG) 0.1 $26M 932k 28.30
Vodafone Group New Adr F (VOD) 0.1 $29M 1.1M 26.43
2u 0.1 $27M 667k 39.66
Hubspot (HUBS) 0.1 $27M 446k 60.55
Planet Fitness Inc-cl A (PLNT) 0.1 $27M 1.4M 19.27
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $28M 699k 40.20
Siteone Landscape Supply (SITE) 0.1 $27M 561k 48.41
Hilton Worldwide Holdings (HLT) 0.1 $27M 458k 58.46
First Financial Ban (FFBC) 0.1 $24M 877k 27.45
Home Depot (HD) 0.1 $24M 161k 146.83
Granite Construction (GVA) 0.1 $23M 455k 50.19
Synopsys (SNPS) 0.1 $25M 349k 72.13
Pool Corporation (POOL) 0.1 $24M 204k 119.33
Constellation Brands (STZ) 0.1 $22M 137k 162.07
Trex Company (TREX) 0.1 $22M 322k 69.39
Employers Holdings (EIG) 0.1 $25M 669k 37.95
Amphenol Corporation (APH) 0.1 $22M 314k 71.17
Wyndham Worldwide Corporation 0.1 $23M 272k 84.29
Armstrong World Industries (AWI) 0.1 $24M 519k 46.05
Dorman Products (DORM) 0.1 $24M 294k 82.13
Gulfport Energy Corporation 0.1 $23M 1.3M 17.19
Belden (BDC) 0.1 $25M 366k 69.19
Genesee & Wyoming 0.1 $24M 358k 67.86
Allete (ALE) 0.1 $24M 361k 67.71
PacWest Ban 0.1 $23M 439k 53.26
American Water Works (AWK) 0.1 $26M 333k 77.77
Insulet Corporation (PODD) 0.1 $24M 564k 43.09
Spectranetics Corporation 0.1 $25M 867k 29.13
Generac Holdings (GNRC) 0.1 $25M 669k 37.28
LogMeIn 0.1 $24M 246k 97.50
Retail Opportunity Investments 0.1 $23M 1.1M 21.03
Visteon Corporation (VC) 0.1 $24M 240k 97.95
Interxion Holding 0.1 $24M 613k 39.56
Marriott Vacations Wrldwde Cp (VAC) 0.1 $24M 243k 99.93
Icon (ICLR) 0.1 $25M 307k 79.72
Fox Factory Hldg (FOXF) 0.1 $25M 870k 28.70
Q2 Holdings (QTWO) 0.1 $26M 747k 34.85
Inogen (INGN) 0.1 $24M 303k 77.56
Installed Bldg Prods (IBP) 0.1 $24M 451k 52.75
Catalent 0.1 $25M 866k 28.32
Pra Health Sciences 0.1 $25M 380k 65.23
Candj Energy Svcs 0.1 $22M 659k 34.05
U.S. Bancorp (USB) 0.1 $20M 386k 51.50
CVB Financial (CVBF) 0.1 $21M 948k 22.09
Nasdaq Omx (NDAQ) 0.1 $21M 295k 69.45
Berkshire Hathaway (BRK.B) 0.1 $21M 127k 166.68
McDonald's Corporation (MCD) 0.1 $21M 165k 129.61
Diebold Incorporated 0.1 $19M 624k 30.70
SVB Financial (SIVBQ) 0.1 $19M 104k 186.09
CenturyLink 0.1 $19M 802k 23.57
ProAssurance Corporation (PRA) 0.1 $18M 303k 60.25
Churchill Downs (CHDN) 0.1 $22M 136k 158.85
Beacon Roofing Supply (BECN) 0.1 $19M 384k 49.16
Aes Tr Iii pfd cv 6.75% 0.1 $18M 1.6M 11.18
Texas Capital Bancshares (TCBI) 0.1 $18M 221k 83.45
AMN Healthcare Services (AMN) 0.1 $22M 538k 40.60
RPC (RES) 0.1 $19M 1.0M 18.31
Dril-Quip (DRQ) 0.1 $21M 377k 54.55
Raymond James Financial (RJF) 0.1 $20M 264k 76.26
Renasant (RNST) 0.1 $21M 524k 39.69
Steven Madden (SHOO) 0.1 $19M 495k 38.55
Teleflex Incorporated (TFX) 0.1 $20M 104k 193.74
Cathay General Ban (CATY) 0.1 $22M 582k 37.68
NxStage Medical 0.1 $19M 709k 26.83
Stifel Financial (SF) 0.1 $21M 415k 50.19
Astec Industries (ASTE) 0.1 $21M 340k 61.50
IBERIABANK Corporation 0.1 $20M 253k 79.10
NorthWestern Corporation (NWE) 0.1 $19M 323k 58.70
Viad (PRSU) 0.1 $19M 427k 45.20
Genomic Health 0.1 $18M 585k 31.49
Teradyne (TER) 0.1 $20M 651k 31.10
Primoris Services (PRIM) 0.1 $18M 792k 23.22
QEP Resources 0.1 $19M 1.5M 12.71
RealPage 0.1 $19M 533k 34.90
SPECTRUM BRANDS Hldgs 0.1 $20M 140k 139.01
Inphi Corporation 0.1 $21M 422k 48.82
Bryn Mawr Bank 0.1 $18M 464k 39.50
Lance 0.1 $22M 545k 40.31
Patrick Industries (PATK) 0.1 $21M 291k 70.90
Supernus Pharmaceuticals (SUPN) 0.1 $22M 691k 31.30
Tile Shop Hldgs (TTSH) 0.1 $21M 1.1M 19.25
Prothena (PRTA) 0.1 $18M 328k 55.79
Essent (ESNT) 0.1 $21M 590k 36.17
South State Corporation 0.1 $19M 211k 89.35
Outfront Media 0.1 $18M 694k 26.55
Teladoc (TDOC) 0.1 $19M 741k 25.00
Welltower Inc 6.50% pfd prepet 0.1 $20M 275k 70.82
Redwood Trust, Inc note 5.625 11/1 0.1 $19M 1.1M 16.61
Intercept Pharmas conv 0.1 $19M 171k 113.10
Ilg 0.1 $20M 929k 20.96
Ciena Corp note 0.875% 6/1 0.0 $17M 730k 23.61
Walt Disney Company (DIS) 0.0 $17M 150k 113.39
General Electric Company 0.0 $14M 477k 29.80
Acxiom Corporation 0.0 $18M 616k 28.47
Hologic (HOLX) 0.0 $17M 399k 42.55
Helen Of Troy (HELE) 0.0 $15M 159k 94.20
BancorpSouth 0.0 $18M 583k 30.25
WellCare Health Plans 0.0 $17M 121k 140.21
Mercury Computer Systems (MRCY) 0.0 $16M 419k 39.05
BB&T Corporation 0.0 $15M 341k 44.70
Biogen Idec (BIIB) 0.0 $15M 54k 273.42
Prestige Brands Holdings (PBH) 0.0 $16M 282k 55.56
WABCO Holdings 0.0 $18M 152k 117.42
Dover Corporation (DOV) 0.0 $14M 180k 80.35
Ares Capital Corporation (ARCC) 0.0 $14M 817k 17.38
Korn/Ferry International (KFY) 0.0 $17M 531k 31.49
Macquarie Infrastructure Company 0.0 $16M 199k 80.58
Methode Electronics (MEI) 0.0 $18M 386k 45.60
Minerals Technologies (MTX) 0.0 $16M 214k 76.60
American Campus Communities 0.0 $16M 341k 47.59
Columbia Sportswear Company (COLM) 0.0 $18M 305k 58.75
Middleby Corporation (MIDD) 0.0 $17M 125k 136.45
Teledyne Technologies Incorporated (TDY) 0.0 $15M 116k 126.46
Old Dominion Freight Line (ODFL) 0.0 $17M 192k 85.57
Wabtec Corporation (WAB) 0.0 $17M 222k 78.00
Orbotech Ltd Com Stk 0.0 $17M 527k 32.25
Standex Int'l (SXI) 0.0 $18M 178k 100.15
CommVault Systems (CVLT) 0.0 $18M 349k 50.80
Neogen Corporation (NEOG) 0.0 $18M 268k 65.55
iRobot Corporation (IRBT) 0.0 $17M 259k 66.14
Mednax (MD) 0.0 $15M 218k 69.38
Mellanox Technologies 0.0 $18M 344k 50.95
Verint Systems (VRNT) 0.0 $14M 332k 43.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15M 406k 37.44
Envestnet (ENV) 0.0 $17M 525k 32.30
Echo Global Logistics 0.0 $17M 786k 21.35
AtriCure (ATRC) 0.0 $15M 771k 19.15
Cubesmart (CUBE) 0.0 $17M 647k 25.96
Forum Energy Technolo 0.0 $17M 816k 20.70
Chuys Hldgs (CHUY) 0.0 $17M 580k 29.80
Standard Pacific Corp cnv 0.0 $18M 472k 37.45
Accelr8 Technology 0.0 $16M 679k 24.20
Zoetis Inc Cl A (ZTS) 0.0 $17M 323k 53.37
Masonite International 0.0 $16M 195k 79.25
Allegion Plc equity (ALLE) 0.0 $15M 194k 75.70
Spartannash 0.0 $16M 444k 34.99
Parsley Energy Inc-class A 0.0 $18M 540k 32.51
Halyard Health 0.0 $14M 370k 38.09
Vwr Corp cash securities 0.0 $16M 555k 28.20
Dermira 0.0 $14M 423k 34.11
Nevro (NVRO) 0.0 $16M 176k 93.70
Wingstop (WING) 0.0 $17M 584k 28.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 533k 33.50
Euronet Worldwide Inc Note 1.500%10/0 0.0 $16M 190k 85.52
Gcp Applied Technologies 0.0 $16M 487k 32.65
Dentsply Sirona (XRAY) 0.0 $18M 284k 62.44
Horizon Pharma Plc convertible security 0.0 $17M 1.1M 14.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 414k 38.78
Life Storage Inc reit 0.0 $14M 171k 82.12
Dell Technologies Inc Class V equity 0.0 $16M 257k 64.08
Advansix (ASIX) 0.0 $15M 533k 27.32
Donnelley Finl Solutions (DFIN) 0.0 $14M 732k 19.29
Donnelley R R & Sons Co when issued 0.0 $18M 1.5M 12.11
Lsc Communications 0.0 $15M 608k 25.16
Adient (ADNT) 0.0 $17M 228k 72.67
Src Energy 0.0 $17M 2.0M 8.44
Compass Minerals International (CMP) 0.0 $14M 199k 67.85
Lear Corporation (LEA) 0.0 $12M 82k 141.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 224k 55.66
Costco Wholesale Corporation (COST) 0.0 $14M 83k 167.69
CSX Corporation (CSX) 0.0 $11M 233k 46.55
FedEx Corporation (FDX) 0.0 $13M 66k 195.15
Monsanto Company 0.0 $12M 102k 113.20
J.B. Hunt Transport Services (JBHT) 0.0 $13M 145k 91.74
Albany International (AIN) 0.0 $14M 304k 46.05
Cabot Corporation (CBT) 0.0 $14M 232k 59.91
DeVry 0.0 $12M 346k 35.45
Raytheon Company 0.0 $11M 71k 152.51
Allstate Corporation (ALL) 0.0 $11M 129k 81.49
John Wiley & Sons (WLY) 0.0 $13M 244k 53.80
Williams Companies (WMB) 0.0 $12M 419k 29.59
EOG Resources (EOG) 0.0 $11M 109k 97.55
Chesapeake Energy Corporation 0.0 $13M 2.2M 5.94
HDFC Bank (HDB) 0.0 $11M 140k 75.22
Avis Budget (CAR) 0.0 $13M 435k 29.58
W.R. Grace & Co. 0.0 $14M 199k 69.71
Genes (GCO) 0.0 $14M 245k 55.45
Maximus (MMS) 0.0 $13M 215k 62.20
PharMerica Corporation 0.0 $11M 475k 23.40
Kadant (KAI) 0.0 $13M 210k 59.35
Cypress Semiconductor Corporation 0.0 $12M 896k 13.76
E.W. Scripps Company (SSP) 0.0 $12M 503k 23.44
Gibraltar Industries (ROCK) 0.0 $11M 267k 41.20
Reliance Steel & Aluminum (RS) 0.0 $14M 175k 80.02
Core-Mark Holding Company 0.0 $13M 400k 31.19
Cooper Tire & Rubber Company 0.0 $11M 247k 44.35
First Financial Bankshares (FFIN) 0.0 $11M 273k 40.10
EnPro Industries (NPO) 0.0 $14M 195k 71.16
Omega Healthcare Investors (OHI) 0.0 $13M 378k 32.99
Raven Industries 0.0 $14M 481k 29.05
Synchronoss Technologies 0.0 $11M 459k 24.40
Natural Gas Services (NGS) 0.0 $11M 433k 26.05
PrivateBan 0.0 $13M 219k 59.37
Acorda Therapeutics 0.0 $11M 521k 21.00
Federal Agricultural Mortgage (AGM) 0.0 $13M 227k 57.57
Nautilus (BFXXQ) 0.0 $12M 644k 18.25
Hercules Technology Growth Capital (HTGC) 0.0 $12M 804k 15.13
Telecom Italia Spa Milano (TIAIY) 0.0 $12M 1.6M 7.31
National Retail Properties (NNN) 0.0 $12M 279k 43.62
DigitalGlobe 0.0 $11M 334k 32.75
Orbcomm 0.0 $12M 1.3M 9.55
Sabra Health Care REIT (SBRA) 0.0 $11M 378k 27.93
Hawaiian Telcom Holdco 0.0 $13M 546k 22.91
U.s. Concrete Inc Cmn 0.0 $11M 171k 64.55
Insperity (NSP) 0.0 $12M 139k 88.65
West 0.0 $10M 427k 24.42
Rpm International Inc convertible cor 0.0 $14M 245k 55.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $14M 1.0M 13.25
Liberty Broadband Corporation (LBRDA) 0.0 $13M 149k 85.09
Lamar Advertising Co-a (LAMR) 0.0 $12M 155k 74.74
Triumph Ban (TFIN) 0.0 $12M 461k 25.80
Legacytexas Financial 0.0 $12M 295k 39.90
Hrg 0.0 $10M 535k 19.32
Aerojet Rocketdy 0.0 $12M 533k 21.70
Horizon Global Corporation 0.0 $10M 727k 13.88
Lexicon Pharmaceuticals (LXRX) 0.0 $13M 914k 14.34
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.3M 10.72
Quotient Technology 0.0 $12M 1.3M 9.55
Mimecast 0.0 $11M 507k 22.39
Arris 0.0 $11M 430k 26.45
Aclaris Therapeutics (ACRS) 0.0 $12M 400k 29.82
Ingevity (NGVT) 0.0 $13M 206k 60.85
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 861k 15.49
Impax Laboratories Inc conv 0.0 $12M 958k 12.65
Versum Matls 0.0 $12M 404k 30.60
Halcon Res 0.0 $13M 1.7M 7.70
Lamb Weston Hldgs (LW) 0.0 $10M 242k 42.06
Camping World Hldgs (CWH) 0.0 $14M 432k 32.24
Arch Coal Inc cl a 0.0 $13M 181k 68.94
Liberty Media Corp deb 3.500% 1/1 0.0 $7.7M 89k 86.22
iStar Financial 0.0 $7.3M 622k 11.80
BlackRock 0.0 $7.2M 19k 383.51
Johnson & Johnson (JNJ) 0.0 $7.6M 61k 124.55
Clean Harbors (CLH) 0.0 $9.9M 178k 55.62
Cracker Barrel Old Country Store (CBRL) 0.0 $7.2M 45k 159.25
Cummins (CMI) 0.0 $8.1M 53k 151.20
Ritchie Bros. Auctioneers Inco 0.0 $6.1M 184k 32.90
Snap-on Incorporated (SNA) 0.0 $9.8M 58k 168.67
Trimble Navigation (TRMB) 0.0 $7.3M 229k 32.01
CSG Systems International (CSGS) 0.0 $6.4M 168k 37.81
Vishay Intertechnology (VSH) 0.0 $6.5M 398k 16.45
Universal Health Services (UHS) 0.0 $8.4M 68k 124.45
Cott Corp 0.0 $9.8M 794k 12.36
Gartner (IT) 0.0 $6.1M 57k 107.98
Exelon Corporation (EXC) 0.0 $7.8M 218k 35.98
American Woodmark Corporation (AMWD) 0.0 $6.6M 72k 91.80
FLIR Systems 0.0 $6.8M 188k 36.28
CoStar (CSGP) 0.0 $6.4M 31k 207.24
Sempra Energy (SRE) 0.0 $6.1M 55k 110.50
Toro Company (TTC) 0.0 $6.3M 100k 62.47
Kimball International 0.0 $9.2M 560k 16.50
Darling International (DAR) 0.0 $8.2M 566k 14.52
Advanced Energy Industries (AEIS) 0.0 $10M 146k 68.56
iShares Russell 2000 Index (IWM) 0.0 $8.0M 59k 137.49
Marvell Technology Group 0.0 $8.8M 578k 15.26
Microsemi Corporation 0.0 $9.2M 178k 51.53
Western Alliance Bancorporation (WAL) 0.0 $6.2M 126k 49.09
Align Technology (ALGN) 0.0 $8.1M 71k 114.72
Albany Molecular Research 0.0 $9.0M 640k 14.03
Bristow 0.0 $7.8M 510k 15.21
Digi International (DGII) 0.0 $7.3M 617k 11.90
HEICO Corporation (HEI) 0.0 $6.9M 79k 87.20
J&J Snack Foods (JJSF) 0.0 $6.2M 46k 135.55
Kirby Corporation (KEX) 0.0 $7.7M 110k 70.55
Southwest Airlines (LUV) 0.0 $6.0M 112k 53.76
Rogers Corporation (ROG) 0.0 $9.2M 107k 85.87
Akorn 0.0 $8.8M 366k 24.08
Alexion Pharmaceuticals 0.0 $9.9M 82k 121.24
CenterState Banks 0.0 $8.7M 335k 25.90
Haynes International (HAYN) 0.0 $9.4M 246k 38.12
Panera Bread Company 0.0 $6.8M 26k 261.89
Team 0.0 $9.5M 351k 27.05
Aceto Corporation 0.0 $7.4M 471k 15.81
Alamo (ALG) 0.0 $9.6M 125k 76.19
OceanFirst Financial (OCFC) 0.0 $7.1M 251k 28.18
Dex (DXCM) 0.0 $6.3M 75k 84.73
National Instruments 0.0 $6.6M 201k 32.56
Cray 0.0 $6.9M 313k 21.90
First American Financial (FAF) 0.0 $7.7M 195k 39.28
Boston Properties (BXP) 0.0 $7.8M 59k 132.41
Altra Holdings 0.0 $9.7M 250k 38.95
CBOE Holdings (CBOE) 0.0 $6.0M 74k 81.07
Simon Property (SPG) 0.0 $8.0M 47k 172.04
National CineMedia 0.0 $8.3M 658k 12.63
Carrols Restaurant 0.0 $7.5M 528k 14.15
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.6M 1.3M 5.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.3M 549k 15.14
Xpo Logistics Inc equity (XPO) 0.0 $7.2M 150k 47.89
Diamondback Energy (FANG) 0.0 $6.0M 58k 103.72
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.9M 377k 26.34
Mallinckrodt Pub 0.0 $9.5M 212k 44.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.3M 369k 22.52
Veeva Sys Inc cl a (VEEV) 0.0 $6.6M 129k 51.28
Iconix Brand Group, Inc. conv 0.0 $7.4M 988k 7.52
Trinseo S A 0.0 $8.6M 128k 67.10
Pra (PRAA) 0.0 $9.9M 300k 33.15
Summit Matls Inc cl a 0.0 $10M 404k 24.71
Firstservice Corp New Sub Vtg 0.0 $6.5M 108k 60.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.4M 498k 18.79
Transunion (TRU) 0.0 $6.3M 166k 38.35
Westrock (WRK) 0.0 $9.1M 175k 52.03
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.8M 340k 22.90
Microchip Technology Inc note 1.625% 2/1 0.0 $8.0M 109k 73.78
Armstrong Flooring (AFIIQ) 0.0 $7.4M 401k 18.42
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $7.9M 835k 9.46
Sm Energy Co note 1.500% 7/0 0.0 $6.4M 268k 24.02
Liberty Expedia Holdings ser a 0.0 $8.5M 186k 45.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.9M 268k 25.67
Broadridge Financial Solutions (BR) 0.0 $5.1M 75k 67.95
Wal-Mart Stores (WMT) 0.0 $4.8M 66k 72.08
HSN 0.0 $5.4M 147k 37.10
Akamai Technologies (AKAM) 0.0 $4.9M 83k 59.70
Coherent 0.0 $4.9M 24k 205.63
Kroger (KR) 0.0 $5.2M 203k 25.42
Altria (MO) 0.0 $2.1M 29k 71.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.1M 66k 62.28
VCA Antech 0.0 $2.5M 27k 91.49
MercadoLibre (MELI) 0.0 $2.6M 12k 211.48
Energy Select Sector SPDR (XLE) 0.0 $3.0M 44k 69.89
Baidu (BIDU) 0.0 $2.9M 17k 172.50
Brunswick Corporation (BC) 0.0 $5.9M 96k 61.20
Cantel Medical 0.0 $4.2M 53k 80.10
Huntsman Corporation (HUN) 0.0 $5.6M 227k 24.54
Acuity Brands (AYI) 0.0 $4.9M 24k 204.03
Oil States International (OIS) 0.0 $3.8M 116k 33.15
VeriFone Systems 0.0 $5.0M 266k 18.73
Sally Beauty Holdings (SBH) 0.0 $5.9M 289k 20.44
Sun Hydraulics Corporation 0.0 $4.7M 131k 36.11
West Pharmaceutical Services (WST) 0.0 $4.4M 54k 81.62
Knoll 0.0 $4.4M 184k 23.81
Neurocrine Biosciences (NBIX) 0.0 $3.7M 85k 43.30
TransDigm Group Incorporated (TDG) 0.0 $3.1M 14k 220.15
AZZ Incorporated (AZZ) 0.0 $5.2M 87k 59.50
PowerShares QQQ Trust, Series 1 0.0 $2.6M 20k 132.40
Columbia Banking System (COLB) 0.0 $5.3M 135k 38.99
Myr (MYRG) 0.0 $4.5M 111k 41.00
1-800-flowers (FLWS) 0.0 $5.7M 563k 10.20
Vonage Holdings 0.0 $5.2M 822k 6.32
Sensata Technologies Hldg Bv 0.0 $5.1M 117k 43.67
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.2M 429k 7.51
Alerian Mlp Etf 0.0 $2.8M 217k 12.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.1M 269k 15.19
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.7M 217k 26.00
General Motors Company (GM) 0.0 $2.1M 60k 35.35
First Republic Bank/san F (FRCB) 0.0 $4.4M 47k 93.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.7M 184k 14.49
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 152k 18.05
Kinder Morgan (KMI) 0.0 $3.0M 137k 21.77
Dunkin' Brands Group 0.0 $5.2M 94k 54.67
J Global (ZD) 0.0 $5.6M 67k 83.91
M/a (MTSI) 0.0 $5.9M 122k 48.30
stock 0.0 $2.2M 36k 62.28
Ptc (PTC) 0.0 $5.0M 95k 52.55
Atlas Financial Holdings 0.0 $3.2M 233k 13.65
Hmh Holdings 0.0 $5.1M 498k 10.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.8M 43k 87.78
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 67k 38.64
Gtt Communications 0.0 $4.7M 192k 24.35
Voya Prime Rate Trust sh ben int 0.0 $4.5M 838k 5.41
Navistar Intl Corp conv 0.0 $5.2M 211k 24.62
Kimball Electronics (KE) 0.0 $2.8M 163k 16.95
Black Knight Finl Svcs Inc cl a 0.0 $4.1M 107k 38.30
Penumbra (PEN) 0.0 $4.2M 51k 83.44
Steris 0.0 $3.8M 54k 69.46
Ferroglobe (GSM) 0.0 $4.3M 415k 10.33
Bmc Stk Hldgs 0.0 $3.8M 166k 22.60
Cotiviti Hldgs 0.0 $5.1M 122k 41.64
Commercehub Inc Com Ser C 0.0 $5.0M 319k 15.53
E TRADE Financial Corporation 0.0 $26k 735.00 35.37
Packaging Corporation of America (PKG) 0.0 $270k 2.9k 91.77
Crown Holdings (CCK) 0.0 $1.2M 22k 52.97
Owens Corning (OC) 0.0 $985k 16k 61.36
Chesapeake Energy Corp note 2.500% 5/1 0.0 $259k 44k 5.94
CMS Energy Corporation (CMS) 0.0 $628k 14k 44.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 33k 39.39
MasterCard Incorporated (MA) 0.0 $197k 1.8k 112.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 59.00 16.95
Western Union Company (WU) 0.0 $9.0k 444.00 20.27
First Citizens BancShares (FCNCA) 0.0 $8.0k 24.00 333.33
Fidelity National Information Services (FIS) 0.0 $4.0k 55.00 72.73
MGIC Investment (MTG) 0.0 $30k 3.0k 10.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $954k 17k 55.29
Caterpillar (CAT) 0.0 $117k 1.3k 92.49
Exxon Mobil Corporation (XOM) 0.0 $982k 12k 82.00
Waste Management (WM) 0.0 $290k 4.0k 72.90
Via 0.0 $5.0k 98.00 51.02
AMAG Pharmaceuticals 0.0 $3.0k 152.00 19.74
Great Plains Energy Incorporated 0.0 $290k 9.9k 29.24
Consolidated Edison (ED) 0.0 $209k 2.7k 77.78
Spdr S&p 500 Etf (SPY) 0.0 $638k 2.7k 235.69
FirstEnergy (FE) 0.0 $291k 9.2k 31.77
3M Company (MMM) 0.0 $38k 201.00 189.05
Citrix Systems 0.0 $24k 290.00 82.76
Core Laboratories 0.0 $591k 5.1k 115.45
Digital Realty Trust (DLR) 0.0 $4.0k 33.00 121.21
Federated Investors (FHI) 0.0 $23k 876.00 26.26
Franklin Resources (BEN) 0.0 $22k 533.00 41.28
Greif (GEF) 0.0 $121k 2.2k 55.13
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 29.00 137.93
Kohl's Corporation (KSS) 0.0 $302k 7.6k 39.85
Leggett & Platt (LEG) 0.0 $50k 1.0k 50.00
Mattel (MAT) 0.0 $383k 15k 25.63
NVIDIA Corporation (NVDA) 0.0 $610k 5.6k 108.99
NetApp (NTAP) 0.0 $26k 611.00 42.55
Newmont Mining Corporation (NEM) 0.0 $531k 16k 32.98
PPG Industries (PPG) 0.0 $24k 230.00 104.35
SYSCO Corporation (SYY) 0.0 $4.0k 71.00 56.34
T. Rowe Price (TROW) 0.0 $58k 853.00 68.00
Teradata Corporation (TDC) 0.0 $26k 833.00 31.21
Valspar Corporation 0.0 $146k 1.3k 110.69
Buckle (BKE) 0.0 $2.0k 116.00 17.24
Transocean (RIG) 0.0 $498k 40k 12.45
Best Buy (BBY) 0.0 $341k 6.9k 49.09
Boeing Company (BA) 0.0 $297k 1.7k 177.10
Dow Chemical Company 0.0 $1.3M 20k 63.53
Nordstrom 0.0 $86k 1.8k 46.59
Nu Skin Enterprises (NUS) 0.0 $23k 419.00 54.89
C.R. Bard 0.0 $1.0M 4.2k 248.57
Verisign (VRSN) 0.0 $25k 290.00 86.21
Briggs & Stratton Corporation 0.0 $30k 1.3k 22.78
CACI International (CACI) 0.0 $33k 282.00 117.02
Electronic Arts (EA) 0.0 $25k 280.00 89.29
Morgan Stanley (MS) 0.0 $1.0M 24k 42.85
Timken Company (TKR) 0.0 $28k 614.00 45.60
Charles River Laboratories (CRL) 0.0 $23k 255.00 90.20
Commercial Metals Company (CMC) 0.0 $20k 1.1k 18.89
International Paper Company (IP) 0.0 $814k 16k 50.79
Regions Financial Corporation (RF) 0.0 $22k 1.5k 14.63
Western Digital (WDC) 0.0 $25k 301.00 83.06
Entegris (ENTG) 0.0 $10k 416.00 24.04
ACI Worldwide (ACIW) 0.0 $7.0k 333.00 21.02
Darden Restaurants (DRI) 0.0 $313k 3.7k 83.71
Waddell & Reed Financial 0.0 $6.0k 372.00 16.13
Rent-A-Center (UPBD) 0.0 $999.600000 98.00 10.20
United Rentals (URI) 0.0 $9.0k 71.00 126.76
AmerisourceBergen (COR) 0.0 $280k 3.2k 88.36
Cato Corporation (CATO) 0.0 $6.0k 290.00 20.69
Everest Re Group (EG) 0.0 $798k 3.4k 233.95
Equity Residential (EQR) 0.0 $4.0k 61.00 65.57
Masco Corporation (MAS) 0.0 $741k 22k 33.98
AVX Corporation 0.0 $28k 1.7k 16.27
Fresh Del Monte Produce (FDP) 0.0 $7.0k 117.00 59.83
Pier 1 Imports 0.0 $31k 4.3k 7.19
Eastman Chemical Company (EMN) 0.0 $292k 3.6k 80.82
PAREXEL International Corporation 0.0 $34k 544.00 62.50
Cadence Design Systems (CDNS) 0.0 $742k 24k 31.42
Valero Energy Corporation (VLO) 0.0 $731k 11k 66.33
Waters Corporation (WAT) 0.0 $21k 137.00 153.28
Campbell Soup Company (CPB) 0.0 $278k 4.9k 57.24
Photronics (PLAB) 0.0 $29k 2.7k 10.89
PerkinElmer (RVTY) 0.0 $25k 428.00 58.41
Progress Software Corporation (PRGS) 0.0 $11k 395.00 27.85
Federal Signal Corporation (FSS) 0.0 $12k 885.00 13.56
Convergys Corporation 0.0 $27k 1.3k 21.03
Shoe Carnival (SCVL) 0.0 $19k 784.00 24.23
eBay (EBAY) 0.0 $25k 739.00 33.83
GlaxoSmithKline 0.0 $1.3M 30k 42.16
International Business Machines (IBM) 0.0 $83k 478.00 173.64
Maxim Integrated Products 0.0 $275k 6.1k 44.98
NCR Corporation (VYX) 0.0 $23k 498.00 46.18
Praxair 0.0 $30k 250.00 120.00
Royal Dutch Shell 0.0 $1.1M 20k 55.83
Stryker Corporation (SYK) 0.0 $98k 745.00 131.54
Xerox Corporation 0.0 $16k 2.1k 7.50
Encana Corp 0.0 $807k 69k 11.71
Agilent Technologies Inc C ommon (A) 0.0 $28k 530.00 52.83
Ca 0.0 $22k 694.00 31.70
Canadian Natural Resources (CNQ) 0.0 $845k 26k 32.80
Jacobs Engineering 0.0 $11k 190.00 57.89
Starbucks Corporation (SBUX) 0.0 $196k 3.4k 58.44
SL Green Realty 0.0 $402k 3.8k 106.66
Cohen & Steers (CNS) 0.0 $8.0k 193.00 41.45
Hershey Company (HSY) 0.0 $532k 4.9k 109.22
HFF 0.0 $6.0k 199.00 30.15
D.R. Horton (DHI) 0.0 $420k 13k 33.35
Omni (OMC) 0.0 $1.1M 13k 86.20
Dr Pepper Snapple 0.0 $26k 263.00 98.86
TrueBlue (TBI) 0.0 $8.0k 282.00 28.37
Big Lots (BIGGQ) 0.0 $31k 643.00 48.21
Dynex Capital 0.0 $15k 2.1k 7.11
Mueller Industries (MLI) 0.0 $6.0k 179.00 33.52
Old Republic International Corporation (ORI) 0.0 $627k 31k 20.49
PPL Corporation (PPL) 0.0 $1.3M 35k 37.38
Applied Materials (AMAT) 0.0 $1.1M 29k 38.91
J.M. Smucker Company (SJM) 0.0 $763k 5.8k 131.10
Aaron's 0.0 $15k 519.00 28.90
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
Southwest Gas Corporation (SWX) 0.0 $34k 406.00 83.74
Sykes Enterprises, Incorporated 0.0 $36k 1.2k 29.41
SPDR Gold Trust (GLD) 0.0 $274k 2.3k 118.82
PowerShares DB Com Indx Trckng Fund 0.0 $776k 51k 15.22
Radian (RDN) 0.0 $25k 1.4k 17.68
Rite Aid Corporation 0.0 $425k 100k 4.25
Amkor Technology (AMKR) 0.0 $28k 2.4k 11.75
Magellan Health Services 0.0 $30k 436.00 68.81
Hawaiian Holdings 0.0 $24k 523.00 45.89
Tenne 0.0 $20k 316.00 63.29
Estee Lauder Companies (EL) 0.0 $142k 1.7k 85.03
Dolby Laboratories (DLB) 0.0 $843k 16k 52.44
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 365.00 19.18
BGC Partners 0.0 $282k 25k 11.38
Edison International (EIX) 0.0 $693k 8.7k 79.64
Insight Enterprises (NSIT) 0.0 $24k 584.00 41.10
National HealthCare Corporation (NHC) 0.0 $4.0k 56.00 71.43
Old National Ban (ONB) 0.0 $8.0k 457.00 17.51
Rudolph Technologies 0.0 $14k 641.00 21.84
Sanderson Farms 0.0 $35k 337.00 103.86
Seagate Technology Com Stk 0.0 $255k 5.6k 45.87
Triple-S Management 0.0 $1.0k 68.00 14.71
Wabash National Corporation (WNC) 0.0 $34k 1.6k 20.66
Amedisys (AMED) 0.0 $6.0k 118.00 50.85
AngioDynamics (ANGO) 0.0 $31k 1.8k 17.57
DepoMed 0.0 $4.0k 312.00 12.82
EnerSys (ENS) 0.0 $8.0k 107.00 74.77
Evercore Partners (EVR) 0.0 $9.0k 110.00 81.82
Herbalife Ltd Com Stk (HLF) 0.0 $16k 270.00 59.26
Lam Research Corporation 0.0 $25k 198.00 126.26
ManTech International Corporation 0.0 $27k 785.00 34.39
Medifast (MED) 0.0 $3.0k 70.00 42.86
Oshkosh Corporation (OSK) 0.0 $25k 368.00 67.93
Perficient (PRFT) 0.0 $13k 773.00 16.82
Rex Energy Corporation 0.0 $649k 1.4M 0.47
Assured Guaranty (AGO) 0.0 $74k 2.0k 36.87
American Railcar Industries 0.0 $28k 685.00 40.88
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Cabot Microelectronics Corporation 0.0 $8.0k 110.00 72.73
Chemed Corp Com Stk (CHE) 0.0 $35k 194.00 180.41
CenterPoint Energy (CNP) 0.0 $308k 11k 27.59
Cirrus Logic (CRUS) 0.0 $36k 593.00 60.71
Daktronics (DAKT) 0.0 $9.0k 914.00 9.85
Dime Community Bancshares 0.0 $6.0k 287.00 20.91
Quest Diagnostics Incorporated (DGX) 0.0 $282k 2.9k 98.19
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.2k 10.91
DTE Energy Company (DTE) 0.0 $641k 6.3k 102.04
Emergent BioSolutions (EBS) 0.0 $25k 878.00 28.47
Flushing Financial Corporation (FFIC) 0.0 $3.0k 128.00 23.44
FMC Corporation (FMC) 0.0 $95k 1.4k 69.65
InterDigital (IDCC) 0.0 $33k 386.00 85.49
Innophos Holdings 0.0 $30k 554.00 54.15
Ingersoll-rand Co Ltd-cl A 0.0 $346k 4.3k 81.35
Koppers Holdings (KOP) 0.0 $23k 537.00 42.83
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 39.00 179.49
Omnicell (OMCL) 0.0 $35k 865.00 40.46
Piper Jaffray Companies (PIPR) 0.0 $6.0k 101.00 59.41
Plexus (PLXS) 0.0 $36k 631.00 57.05
Ramco-Gershenson Properties Trust 0.0 $1.0k 40.00 25.00
Boston Beer Company (SAM) 0.0 $24k 166.00 144.58
Stepan Company (SCL) 0.0 $32k 408.00 78.43
ScanSource (SCSC) 0.0 $7.0k 185.00 37.84
Trinity Industries (TRN) 0.0 $23k 860.00 26.74
TTM Technologies (TTMI) 0.0 $35k 2.2k 16.25
Monotype Imaging Holdings 0.0 $4.0k 177.00 22.60
UGI Corporation (UGI) 0.0 $28k 571.00 49.04
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 $1.1M 16k 66.31
Capella Education Company 0.0 $4.0k 49.00 81.63
Energy Transfer Partners 0.0 $450k 12k 36.51
Finish Line 0.0 $22k 1.6k 14.11
HMS Holdings 0.0 $32k 1.6k 20.28
KLA-Tencor Corporation (KLAC) 0.0 $702k 7.4k 95.07
Molina Healthcare (MOH) 0.0 $6.0k 129.00 46.51
Myriad Genetics (MYGN) 0.0 $10k 509.00 19.65
NuVasive 0.0 $9.0k 127.00 70.87
Provident Financial Services (PFS) 0.0 $7.0k 267.00 26.22
Children's Place Retail Stores (PLCE) 0.0 $10k 85.00 117.65
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
VASCO Data Security International 0.0 $19k 1.4k 13.36
Vector (VGR) 0.0 $278k 13k 20.76
Washington Federal (WAFD) 0.0 $9.0k 259.00 34.75
BankFinancial Corporation (BFIN) 0.0 $999.900000 66.00 15.15
Cambrex Corporation 0.0 $34k 610.00 55.74
CorVel Corporation (CRVL) 0.0 $10k 235.00 42.55
Community Trust Ban (CTBI) 0.0 $5.0k 116.00 43.10
Ennis (EBF) 0.0 $24k 1.4k 16.93
F5 Networks (FFIV) 0.0 $25k 173.00 144.51
Forrester Research (FORR) 0.0 $11k 284.00 38.73
Chart Industries (GTLS) 0.0 $31k 896.00 34.60
Integra LifeSciences Holdings (IART) 0.0 $30k 720.00 41.67
Kaman Corporation 0.0 $1.0k 11.00 90.91
Kforce (KFRC) 0.0 $999.900000 33.00 30.30
LHC 0.0 $21k 391.00 53.71
Luminex Corporation 0.0 $30k 1.7k 18.09
Liquidity Services (LQDT) 0.0 $3.0k 356.00 8.43
Movado (MOV) 0.0 $6.0k 235.00 25.53
National Fuel Gas (NFG) 0.0 $23k 389.00 59.13
Owens & Minor (OMI) 0.0 $34k 981.00 34.66
Powell Industries (POWL) 0.0 $8.0k 237.00 33.76
Quality Systems 0.0 $27k 1.8k 15.30
Repligen Corporation (RGEN) 0.0 $8.0k 223.00 35.87
Rockwell Automation (ROK) 0.0 $898k 5.8k 155.66
SYNNEX Corporation (SNX) 0.0 $33k 295.00 111.86
Tech Data Corporation 0.0 $15k 155.00 96.77
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 $4.0k 150.00 26.67
VMware 0.0 $27k 295.00 91.53
WestAmerica Ban (WABC) 0.0 $3.0k 59.00 50.85
Westlake Chemical Corporation (WLK) 0.0 $897k 14k 66.07
Weis Markets (WMK) 0.0 $15k 244.00 61.48
WesBan (WSBC) 0.0 $5.0k 140.00 35.71
Anixter International 0.0 $31k 396.00 78.28
Natus Medical 0.0 $7.0k 190.00 36.84
Cass Information Systems (CASS) 0.0 $1.0k 21.00 47.62
Enzo Biochem (ENZB) 0.0 $3.0k 417.00 7.19
Hackett (HCKT) 0.0 $17k 880.00 19.32
NetGear (NTGR) 0.0 $28k 565.00 49.56
Orthofix International Nv Com Stk 0.0 $30k 787.00 38.12
Omega Protein Corporation 0.0 $16k 805.00 19.88
OraSure Technologies (OSUR) 0.0 $30k 2.3k 13.02
PC Connection (CNXN) 0.0 $3.0k 94.00 31.91
SurModics (SRDX) 0.0 $3.0k 124.00 24.19
United Natural Foods (UNFI) 0.0 $30k 699.00 42.92
U.S. Physical Therapy (USPH) 0.0 $6.0k 99.00 60.61
Golar Lng (GLNG) 0.0 $528k 19k 27.93
Healthsouth 0.0 $32k 741.00 43.18
Greenbrier Companies (GBX) 0.0 $33k 768.00 42.97
KMG Chemicals 0.0 $4.0k 85.00 47.06
PetMed Express (PETS) 0.0 $3.0k 165.00 18.18
WebMD Health 0.0 $10k 192.00 52.08
Aspen Technology 0.0 $10k 166.00 60.24
Anika Therapeutics (ANIK) 0.0 $3.0k 79.00 37.97
Clearwater Paper (CLW) 0.0 $30k 527.00 56.93
CoreLogic 0.0 $26k 632.00 41.14
EQT Corporation (EQT) 0.0 $1.1M 19k 61.12
ePlus (PLUS) 0.0 $23k 169.00 136.09
Westwood Holdings (WHG) 0.0 $999.940000 17.00 58.82
Heritage Financial Corporation (HFWA) 0.0 $7.0k 265.00 26.42
B&G Foods (BGS) 0.0 $248k 6.2k 40.26
First Defiance Financial 0.0 $8.0k 156.00 51.28
John B. Sanfilippo & Son (JBSS) 0.0 $12k 158.00 75.95
Arlington Asset Investment 0.0 $29k 2.1k 14.00
IDT Corporation (IDT) 0.0 $7.0k 588.00 11.90
Masimo Corporation (MASI) 0.0 $32k 346.00 92.49
Oneok (OKE) 0.0 $280k 5.1k 55.45
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 43.00 93.02
Web 0.0 $25k 1.3k 19.67
Spirit AeroSystems Holdings (SPR) 0.0 $25k 440.00 56.82
Camden Property Trust (CPT) 0.0 $3.0k 33.00 90.91
Tesla Motors (TSLA) 0.0 $21k 76.00 276.32
Achillion Pharmaceuticals 0.0 $3.0k 788.00 3.81
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 52.00 96.15
Quad/Graphics (QUAD) 0.0 $29k 1.2k 25.02
Sparton Corporation 0.0 $4.0k 214.00 18.69
Vanguard Growth ETF (VUG) 0.0 $12k 102.00 117.65
Cincinnati Bell Inc 6.75% Cum p 0.0 $247k 14k 17.68
Heartland Financial USA (HTLF) 0.0 $3.0k 52.00 57.69
Hldgs (UAL) 0.0 $22k 316.00 69.62
Chemtura Corporation 0.0 $999.900000 30.00 33.33
Argan (AGX) 0.0 $7.0k 100.00 70.00
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 160.00 25.00
MaxLinear (MXL) 0.0 $8.0k 300.00 26.67
Univest Corp. of PA (UVSP) 0.0 $1.0k 23.00 43.48
Maiden Holdings 0.0 $13k 936.00 13.89
Costamare (CMRE) 0.0 $7.0k 992.00 7.06
ETFS Physical Platinum Shares 0.0 $155k 1.7k 91.18
Targa Res Corp (TRGP) 0.0 $60k 1.0k 60.00
Stonegate Bk Ft Lauderdale 0.0 $999.970000 19.00 52.63
Heritage Commerce (HTBK) 0.0 $999.600000 85.00 11.76
Supreme Industries 0.0 $19k 931.00 20.41
PharmAthene 0.0 $999.460000 1.7k 0.59
FutureFuel (FF) 0.0 $4.0k 251.00 15.94
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 $8.0k 76.00 105.26
shares First Bancorp P R (FBP) 0.0 $6.0k 1.0k 5.77
MiMedx (MDXG) 0.0 $3.0k 352.00 8.52
Cooper Standard Holdings (CPS) 0.0 $30k 273.00 109.89
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.1k 200.27
Meritor 0.0 $37k 2.2k 17.03
Summit Hotel Properties (INN) 0.0 $26k 1.6k 16.26
Fairpoint Communications 0.0 $0 5.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 66.00 0.00
Rpx Corp 0.0 $3.0k 211.00 14.22
Xo Group 0.0 $3.0k 149.00 20.13
Hollyfrontier Corp 0.0 $760k 27k 28.34
General Mtrs Co *w exp 07/10/201 0.0 $87k 4.9k 17.90
Bankrate 0.0 $13k 1.4k 9.61
Preferred Bank, Los Angeles (PFBC) 0.0 $7.0k 128.00 54.69
Aegion 0.0 $6.0k 247.00 24.29
Delphi Automotive 0.0 $419k 5.2k 80.47
Hanmi Financial (HAFC) 0.0 $999.960000 39.00 25.64
Telephone And Data Systems (TDS) 0.0 $24k 922.00 26.03
Allison Transmission Hldngs I (ALSN) 0.0 $280k 7.8k 36.03
Regional Management (RM) 0.0 $999.810000 63.00 15.87
Kinder Morgan Inc/delaware Wts 0.0 $0 208k 0.00
Blucora 0.0 $18k 1.0k 17.65
Meetme 0.0 $26k 4.3k 6.00
Globus Med Inc cl a (GMED) 0.0 $33k 1.1k 29.46
Federated National Holding C 0.0 $0 13.00 0.00
Flagstar Ban 0.0 $34k 1.2k 28.50
Ryman Hospitality Pptys (RHP) 0.0 $873k 14k 61.80
Sanmina (SANM) 0.0 $39k 953.00 40.92
Mplx (MPLX) 0.0 $635k 18k 36.05
Abbvie (ABBV) 0.0 $1.5M 23k 65.16
Realogy Hldgs (HOUS) 0.0 $5.0k 152.00 32.89
Shutterstock (SSTK) 0.0 $7.0k 163.00 42.94
United Ins Hldgs (ACIC) 0.0 $999.950000 35.00 28.57
Enanta Pharmaceuticals (ENTA) 0.0 $18k 578.00 31.14
Ofg Ban (OFG) 0.0 $5.0k 464.00 10.78
Ambac Finl (AMBC) 0.0 $17k 927.00 18.34
Quintiles Transnatio Hldgs I 0.0 $26k 320.00 81.25
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 190.00 42.11
Evertec (EVTC) 0.0 $30k 1.9k 15.77
Global Brass & Coppr Hldgs I 0.0 $30k 869.00 34.52
Pennymac Financial Service A 0.0 $6.0k 359.00 16.71
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 121.00 49.59
Dean Foods Company 0.0 $22k 1.1k 19.91
Retailmenot 0.0 $999.900000 90.00 11.11
Science App Int'l (SAIC) 0.0 $279k 3.7k 74.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 188.00 21.28
Commscope Hldg (COMM) 0.0 $17k 401.00 42.39
Marcus & Millichap (MMI) 0.0 $2.0k 91.00 21.98
Arcbest (ARCB) 0.0 $5.0k 205.00 24.39
Rayonier Advanced Matls (RYAM) 0.0 $27k 2.0k 13.41
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.0k 287.00 27.87
Nextera Energy Partners (XIFR) 0.0 $847k 26k 33.13
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 $34k 878.00 38.72
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 216.00 13.89
Macquarie Infrastructure conv 0.0 $441k 5.5k 80.52
Vectrus (VVX) 0.0 $2.0k 105.00 19.05
Amphastar Pharmaceuticals (AMPH) 0.0 $18k 1.2k 14.46
Spark Energy Inc-class A 0.0 $2.0k 57.00 35.09
Travelport Worldwide 0.0 $28k 2.4k 11.74
Anthem (ELV) 0.0 $9.0k 53.00 169.81
Cimpress N V Shs Euro 0.0 $26k 297.00 87.54
Enova Intl (ENVA) 0.0 $3.0k 210.00 14.29
Om Asset Management 0.0 $3.0k 229.00 13.10
Inc Resh Hldgs Inc cl a 0.0 $31k 678.00 45.72
Iron Mountain (IRM) 0.0 $3.0k 92.00 32.61
Equinix (EQIX) 0.0 $885k 2.2k 400.45
Sonus Networ Ord 0.0 $6.0k 892.00 6.73
Mylan Nv 0.0 $77k 2.0k 39.23
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 156.00 19.23
Chimera Investment Corp etf 0.0 $299k 15k 20.19
Dhi (DHX) 0.0 $3.0k 760.00 3.95
Navistar Intl Corp conv 0.0 $455k 19k 24.60
Nrg Yield 0.0 $10k 558.00 17.92
Nrg Yield Inc Cl A New cs 0.0 $6.0k 351.00 17.09
Godaddy Inc cl a (GDDY) 0.0 $28k 747.00 37.48
Babcock & Wilcox Enterprises 0.0 $4.0k 418.00 9.57
Peoples Utah Ban 0.0 $1.0k 23.00 43.48
Nii Holdings 0.0 $251k 193k 1.30
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 $320k 18k 17.88
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.1k 23.47
Rmr Group Inc cl a (RMR) 0.0 $6.0k 125.00 48.00
First Data 0.0 $11k 715.00 15.38
Chubb (CB) 0.0 $785k 5.8k 136.17
Frontline 0.0 $999.630000 87.00 11.49
Tronc 0.0 $4.0k 296.00 13.51
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.0k 1.3k 3.97
Cardtronics Plc Shs Cl A 0.0 $32k 678.00 47.20
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.7M 100k 17.06
Atkore Intl (ATKR) 0.0 $6.0k 245.00 24.49
Calamp Corp convertible security 0.0 $1.7M 101k 16.79
Aptevo Therapeutics Inc apvo 0.0 $0 79.00 0.00
Commercehub Inc Com Ser A 0.0 $0 15.00 0.00
Medpace Hldgs (MEDP) 0.0 $10k 347.00 28.82
Halcon Res Corp *w exp 09/09/202 0.0 $191k 109k 1.76
International Seaways (INSW) 0.0 $10k 500.00 20.00
Xperi 0.0 $6.0k 165.00 36.36