Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2017

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 948 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $2.2B 2.3M 968.00
Facebook Inc cl a (META) 4.8 $2.0B 13M 150.98
Alibaba Group Holding (BABA) 4.2 $1.8B 13M 140.90
Oracle Corporation (ORCL) 3.4 $1.4B 29M 50.14
Visa (V) 3.3 $1.4B 15M 93.78
Cisco Systems (CSCO) 3.1 $1.3B 42M 31.30
Monster Beverage Corp (MNST) 2.6 $1.1B 22M 49.68
Autodesk (ADSK) 2.4 $1.0B 10M 100.82
Qualcomm (QCOM) 2.3 $967M 18M 55.22
Alphabet Inc Class A cs (GOOGL) 2.1 $914M 983k 929.68
Regeneron Pharmaceuticals (REGN) 2.1 $895M 1.8M 491.14
Alphabet Inc Class C cs (GOOG) 2.0 $861M 948k 908.73
Novo Nordisk A/S (NVO) 2.0 $860M 20M 42.89
Expeditors International of Washington (EXPD) 2.0 $842M 15M 56.48
Procter & Gamble Company (PG) 2.0 $841M 9.6M 87.15
Coca-Cola Company (KO) 2.0 $831M 19M 44.85
SEI Investments Company (SEIC) 1.9 $818M 15M 53.78
Microsoft Corporation (MSFT) 1.9 $806M 12M 68.93
Deere & Company (DE) 1.8 $769M 6.2M 123.59
Bristol Myers Squibb (BMY) 1.7 $737M 13M 55.72
Varian Medical Systems 1.6 $701M 6.8M 103.19
Cerner Corporation 1.6 $670M 10M 66.47
United Parcel Service (UPS) 1.5 $648M 5.9M 110.59
Novartis (NVS) 1.3 $554M 6.6M 83.47
Amgen (AMGN) 1.3 $549M 3.2M 172.23
Schlumberger (SLB) 1.2 $530M 8.0M 65.84
FactSet Research Systems (FDS) 1.2 $502M 3.0M 166.18
Yum! Brands (YUM) 1.2 $499M 6.8M 73.76
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $499M 15M 33.74
Yum China Holdings (YUMC) 1.1 $465M 12M 39.43
American Express Company (AXP) 1.1 $446M 5.3M 84.24
Merck & Co (MRK) 0.9 $376M 5.9M 64.09
Ford Motor Company (F) 0.8 $350M 31M 11.19
Old Republic Intl Corp note 0.7 $300M 15M 19.53
Automatic Data Processing (ADP) 0.6 $270M 2.6M 102.46
Comcast Corporation (CMCSA) 0.4 $168M 4.3M 38.92
UnitedHealth (UNH) 0.4 $163M 878k 185.42
Wells Fargo & Company (WFC) 0.3 $147M 2.7M 55.41
JPMorgan Chase & Co. (JPM) 0.3 $135M 1.5M 91.40
Analog Devices (ADI) 0.3 $126M 1.6M 77.80
Nuance Communications Inc Dbcv 1.00012/1 0.3 $122M 7.0M 17.41
Bank of America Corporation (BAC) 0.3 $113M 4.7M 24.26
Apple (AAPL) 0.3 $109M 753k 144.02
Roper Industries (ROP) 0.3 $109M 473k 231.53
Pfizer (PFE) 0.2 $100M 3.0M 33.59
Priceline Group Inc/the conv 0.2 $103M 55k 1870.53
Sherwin-Williams Company (SHW) 0.2 $99M 283k 350.96
Newell Rubbermaid (NWL) 0.2 $98M 1.8M 53.62
Northrop Grumman Corporation (NOC) 0.2 $94M 366k 256.71
Corning Incorporated (GLW) 0.2 $89M 3.0M 30.05
Marriott International (MAR) 0.2 $88M 879k 100.31
Medtronic (MDT) 0.2 $88M 989k 88.75
PNC Financial Services (PNC) 0.2 $86M 689k 124.87
Pepsi (PEP) 0.2 $86M 743k 115.49
Micron Technology Inc conv 0.2 $85M 2.9M 29.86
United Technologies Corporation 0.2 $82M 671k 122.11
Nuance Communications 0.2 $79M 4.5M 17.41
Rovi Corp Note 0.500% 3/0 bond 0.2 $80M 4.3M 18.65
Arconic 0.2 $81M 3.6M 22.65
Hologic Inc cnv 0.2 $77M 1.7M 45.38
Chevron Corporation (CVX) 0.2 $73M 702k 104.33
Travelers Companies (TRV) 0.2 $73M 579k 126.53
Honeywell International (HON) 0.2 $72M 543k 133.29
Nextera Energy (NEE) 0.2 $73M 518k 140.13
MetLife (MET) 0.2 $72M 1.3M 54.94
Citigroup (C) 0.2 $72M 1.1M 66.88
Trinity Inds Inc note 3.875% 6/0 0.2 $70M 2.5M 28.03
Whiting Petroleum Corporation 0.2 $66M 12M 5.51
SPDR S&P Oil & Gas Explore & Prod. 0.2 $66M 2.1M 31.92
Goldman Sachs (GS) 0.1 $63M 284k 221.90
Msci (MSCI) 0.1 $62M 606k 102.99
Mondelez Int (MDLZ) 0.1 $64M 1.5M 43.19
Lci Industries (LCII) 0.1 $62M 606k 102.40
Alliance Data Systems Corporation (BFH) 0.1 $61M 237k 256.69
priceline.com Incorporated 0.1 $59M 31k 1870.52
Euronet Worldwide (EEFT) 0.1 $61M 695k 87.37
Kb Home note 0.1 $60M 2.5M 23.97
Fnf (FNF) 0.1 $58M 1.3M 44.83
Verizon Communications (VZ) 0.1 $55M 1.2M 44.66
E.I. du Pont de Nemours & Company 0.1 $54M 670k 80.71
Mettler-Toledo International (MTD) 0.1 $54M 91k 588.55
Anadarko Petroleum Corporation 0.1 $55M 1.2M 45.34
Liberty Media 0.1 $54M 2.2M 24.54
Danaher Corporation (DHR) 0.1 $57M 676k 84.39
PG&E Corporation (PCG) 0.1 $53M 804k 66.37
S&p Global (SPGI) 0.1 $54M 368k 145.99
Abbott Laboratories (ABT) 0.1 $51M 1.1M 48.61
Aetna 0.1 $51M 339k 151.83
Accenture (ACN) 0.1 $50M 407k 123.68
RBC Bearings Incorporated (RBC) 0.1 $49M 484k 101.76
American International (AIG) 0.1 $51M 809k 62.52
Johnson Controls International Plc equity (JCI) 0.1 $52M 1.2M 43.36
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $52M 659k 78.40
M&T Bank Corporation (MTB) 0.1 $45M 276k 161.95
Eli Lilly & Co. (LLY) 0.1 $46M 557k 82.30
Sealed Air (SEE) 0.1 $45M 1.0M 44.76
Harris Corporation 0.1 $47M 431k 109.08
Halliburton Company (HAL) 0.1 $47M 1.1M 42.71
Philip Morris International (PM) 0.1 $47M 403k 117.45
Texas Instruments Incorporated (TXN) 0.1 $46M 600k 76.93
Cbre Group Inc Cl A (CBRE) 0.1 $46M 1.3M 36.40
IAC/InterActive 0.1 $41M 393k 103.24
Norfolk Southern (NSC) 0.1 $44M 362k 121.70
Colgate-Palmolive Company (CL) 0.1 $41M 550k 74.13
MarketAxess Holdings (MKTX) 0.1 $43M 213k 201.10
Merit Medical Systems (MMSI) 0.1 $42M 1.1M 38.15
Marathon Petroleum Corp (MPC) 0.1 $41M 777k 52.33
Guidewire Software (GWRE) 0.1 $42M 605k 68.71
Healthequity (HQY) 0.1 $42M 833k 49.83
Allergan 0.1 $42M 174k 243.09
State Street Corporation (STT) 0.1 $36M 404k 89.73
Signature Bank (SBNY) 0.1 $37M 260k 143.53
Ameriprise Financial (AMP) 0.1 $38M 298k 127.29
Laboratory Corp. of America Holdings 0.1 $39M 255k 154.14
Baker Hughes Incorporated 0.1 $37M 681k 54.51
Weyerhaeuser Company (WY) 0.1 $38M 1.1M 33.50
Grand Canyon Education (LOPE) 0.1 $39M 498k 78.41
John Bean Technologies Corporation (JBTM) 0.1 $40M 411k 98.00
Chemical Financial Corporation 0.1 $39M 805k 48.41
Home BancShares (HOMB) 0.1 $38M 1.5M 24.90
Pinnacle Financial Partners (PNFP) 0.1 $38M 602k 62.80
Industries N shs - a - (LYB) 0.1 $38M 448k 84.39
Bright Horizons Fam Sol In D (BFAM) 0.1 $37M 479k 77.21
Pentair cs (PNR) 0.1 $38M 566k 66.54
Jds Uniphase Corp conv 0.1 $38M 3.6M 10.53
Bwx Technologies (BWXT) 0.1 $40M 818k 48.75
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $36M 711k 50.87
Liberty Ventures - Ser A 0.1 $40M 757k 52.29
Reinsurance Group of America (RGA) 0.1 $36M 278k 128.39
Discover Financial Services 0.1 $34M 549k 62.19
DST Systems 0.1 $33M 537k 61.70
Blackbaud (BLKB) 0.1 $32M 375k 85.75
Albany International (AIN) 0.1 $33M 614k 53.40
Advance Auto Parts (AAP) 0.1 $32M 278k 116.59
Ii-vi 0.1 $32M 931k 34.30
Ultimate Software 0.1 $34M 163k 210.06
Bank of the Ozarks 0.1 $33M 703k 46.87
Apogee Enterprises (APOG) 0.1 $35M 614k 56.84
Littelfuse (LFUS) 0.1 $33M 197k 165.00
Healthcare Services (HCSG) 0.1 $33M 707k 46.83
Callidus Software 0.1 $32M 1.3M 24.20
Teradyne (TER) 0.1 $32M 1.1M 30.03
Medidata Solutions 0.1 $35M 449k 78.20
Spectranetics Corporation 0.1 $34M 886k 38.40
Six Flags Entertainment (SIX) 0.1 $34M 562k 59.61
Post Holdings Inc Common (POST) 0.1 $33M 431k 77.65
Popular (BPOP) 0.1 $34M 823k 41.71
Pdc Energy 0.1 $32M 741k 43.11
Lam Research Corp conv 0.1 $33M 232k 141.43
Wright Express (WEX) 0.1 $32M 310k 104.27
Eaton (ETN) 0.1 $32M 414k 77.83
Cyrusone 0.1 $33M 588k 55.75
Ringcentral (RNG) 0.1 $33M 905k 36.55
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $33M 367k 90.82
Planet Fitness Inc-cl A (PLNT) 0.1 $32M 1.4M 23.34
Wright Medical Group Nv 0.1 $35M 1.3M 27.49
Ingevity (NGVT) 0.1 $32M 564k 57.40
Fortive (FTV) 0.1 $33M 526k 63.35
Berkshire Hathaway (BRK.B) 0.1 $28M 167k 169.37
McDonald's Corporation (MCD) 0.1 $28M 181k 153.16
Vulcan Materials Company (VMC) 0.1 $31M 243k 126.68
CVS Caremark Corporation (CVS) 0.1 $30M 366k 80.46
Mercury Computer Systems (MRCY) 0.1 $30M 717k 42.09
EOG Resources (EOG) 0.1 $28M 311k 90.52
Fifth Third Ban (FITB) 0.1 $32M 1.2M 25.96
Live Nation Entertainment (LYV) 0.1 $29M 830k 34.85
Cogent Communications (CCOI) 0.1 $30M 749k 40.10
Humana (HUM) 0.1 $31M 129k 240.62
Prosperity Bancshares (PB) 0.1 $29M 456k 64.24
IPG Photonics Corporation (IPGP) 0.1 $31M 212k 145.10
EnPro Industries (NPO) 0.1 $28M 391k 71.37
Semtech Corporation (SMTC) 0.1 $28M 786k 35.75
Wintrust Financial Corporation (WTFC) 0.1 $28M 370k 76.44
Hexcel Corporation (HXL) 0.1 $30M 565k 52.79
Silicon Laboratories (SLAB) 0.1 $31M 453k 68.35
Bank Of America Corporation preferred (BAC.PL) 0.1 $31M 1.3M 24.26
Insulet Corporation (PODD) 0.1 $29M 573k 51.31
Ironwood Pharmaceuticals (IRWD) 0.1 $30M 1.6M 18.88
Wageworks 0.1 $28M 415k 67.20
Supernus Pharmaceuticals (SUPN) 0.1 $29M 668k 43.10
Icon (ICLR) 0.1 $29M 294k 97.79
Fox Factory Hldg (FOXF) 0.1 $29M 801k 35.60
2u 0.1 $30M 648k 46.92
Catalent 0.1 $29M 832k 35.10
Hubspot (HUBS) 0.1 $30M 457k 65.75
Siteone Landscape Supply (SITE) 0.1 $28M 543k 52.06
Hilton Worldwide Holdings (HLT) 0.1 $31M 495k 61.85
Candj Energy Svcs 0.1 $31M 901k 34.27
U.S. Bancorp (USB) 0.1 $25M 485k 51.92
Diebold Incorporated 0.1 $24M 856k 28.00
Harley-Davidson (HOG) 0.1 $26M 475k 54.02
Royal Dutch Shell 0.1 $27M 507k 53.19
Symantec Corporation 0.1 $24M 835k 28.25
Employers Holdings (EIG) 0.1 $26M 624k 42.30
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $27M 1.4M 19.16
Wyndham Worldwide Corporation 0.1 $25M 246k 100.41
MKS Instruments (MKSI) 0.1 $27M 402k 67.30
Dorman Products (DORM) 0.1 $24M 284k 82.77
Renasant (RNST) 0.1 $25M 563k 43.74
Belden (BDC) 0.1 $27M 354k 75.43
Genesee & Wyoming 0.1 $26M 386k 68.39
Monolithic Power Systems (MPWR) 0.1 $27M 279k 96.40
Allete (ALE) 0.1 $25M 348k 71.68
American Water Works (AWK) 0.1 $24M 307k 77.95
KAR Auction Services (KAR) 0.1 $27M 639k 41.97
Generac Holdings (GNRC) 0.1 $24M 671k 36.13
LogMeIn 0.1 $25M 238k 104.50
Interxion Holding 0.1 $27M 593k 45.78
Us Silica Hldgs (SLCA) 0.1 $27M 765k 35.49
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $27M 766k 35.35
Wix (WIX) 0.1 $27M 388k 69.60
Vodafone Group New Adr F (VOD) 0.1 $26M 892k 28.73
Q2 Holdings (QTWO) 0.1 $27M 723k 36.95
Installed Bldg Prods (IBP) 0.1 $24M 452k 52.95
Parsley Energy Inc-class A 0.1 $24M 849k 27.75
Pra Health Sciences 0.1 $28M 367k 75.01
Teladoc (TDOC) 0.1 $25M 720k 34.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $24M 571k 42.60
Ilg 0.1 $24M 866k 27.49
First Financial Ban (FFBC) 0.1 $22M 809k 27.70
CVB Financial (CVBF) 0.1 $19M 858k 22.43
Nasdaq Omx (NDAQ) 0.1 $19M 268k 71.49
General Electric Company 0.1 $22M 813k 27.01
Microchip Technology (MCHP) 0.1 $22M 278k 77.18
Granite Construction (GVA) 0.1 $21M 440k 48.24
Mid-America Apartment (MAA) 0.1 $22M 212k 105.38
Synopsys (SNPS) 0.1 $20M 272k 72.93
WellCare Health Plans 0.1 $22M 123k 179.56
Hess (HES) 0.1 $20M 449k 43.87
Pool Corporation (POOL) 0.1 $23M 197k 117.57
Churchill Downs (CHDN) 0.1 $23M 126k 183.30
Beacon Roofing Supply (BECN) 0.1 $22M 446k 49.00
WABCO Holdings 0.1 $22M 169k 127.51
Trex Company (TREX) 0.1 $21M 312k 67.66
Amphenol Corporation (APH) 0.1 $22M 294k 73.82
AMN Healthcare Services (AMN) 0.1 $23M 587k 39.05
RPC (RES) 0.1 $20M 975k 20.21
Armstrong World Industries (AWI) 0.1 $23M 501k 46.00
Raymond James Financial (RJF) 0.1 $20M 246k 80.22
Steven Madden (SHOO) 0.1 $19M 479k 39.95
Alexion Pharmaceuticals 0.1 $20M 166k 121.67
Cathay General Ban (CATY) 0.1 $22M 576k 37.95
Stifel Financial (SF) 0.1 $20M 430k 45.98
Wabtec Corporation (WAB) 0.1 $22M 239k 91.50
IBERIABANK Corporation 0.1 $20M 251k 81.50
Viad (PRSU) 0.1 $20M 423k 47.25
CommVault Systems (CVLT) 0.1 $21M 374k 56.45
Retail Opportunity Investments 0.1 $21M 1.1M 19.19
Primoris Services (PRIM) 0.1 $21M 852k 24.94
Envestnet (ENV) 0.1 $20M 508k 39.60
Financial Engines 0.1 $21M 583k 36.60
Visteon Corporation (VC) 0.1 $23M 221k 102.06
Marriott Vacations Wrldwde Cp (VAC) 0.1 $21M 176k 117.75
Caesars Entertainment 0.1 $22M 1.8M 12.00
Tile Shop Hldgs (TTSH) 0.1 $22M 1.1M 20.65
Intercontinental Exchange (ICE) 0.1 $23M 346k 65.92
Essent (ESNT) 0.1 $21M 570k 37.14
Inogen (INGN) 0.1 $22M 232k 95.42
Wingstop (WING) 0.1 $21M 680k 30.90
Welltower Inc 6.50% pfd prepet 0.1 $21M 276k 74.85
Penumbra (PEN) 0.1 $20M 228k 87.75
Redwood Trust, Inc note 5.625 11/1 0.1 $19M 1.1M 17.04
Horizon Pharma Plc convertible security 0.1 $22M 1.9M 11.87
Intercept Pharmas conv 0.1 $20M 166k 121.07
Donnelley Finl Solutions (DFIN) 0.1 $21M 920k 22.96
Arch Coal Inc cl a 0.1 $21M 311k 68.30
Vistra Energy (VST) 0.1 $19M 1.2M 16.79
Varex Imaging (VREX) 0.1 $23M 682k 33.80
Compass Minerals International (CMP) 0.0 $16M 250k 65.30
Home Depot (HD) 0.0 $17M 112k 153.40
Walt Disney Company (DIS) 0.0 $17M 159k 106.25
Acxiom Corporation 0.0 $19M 719k 25.98
Hologic (HOLX) 0.0 $16M 355k 45.38
SVB Financial (SIVBQ) 0.0 $17M 97k 175.79
BancorpSouth 0.0 $18M 578k 30.50
Altria (MO) 0.0 $18M 239k 74.47
Biogen Idec (BIIB) 0.0 $17M 62k 271.36
ProAssurance Corporation (PRA) 0.0 $17M 283k 60.80
Constellation Brands (STZ) 0.0 $18M 91k 193.73
Texas Capital Bancshares (TCBI) 0.0 $16M 210k 77.40
Kadant (KAI) 0.0 $17M 222k 75.20
Korn/Ferry International (KFY) 0.0 $18M 527k 34.53
Minerals Technologies (MTX) 0.0 $16M 212k 73.20
American Campus Communities 0.0 $15M 324k 47.30
Columbia Sportswear Company (COLM) 0.0 $18M 305k 58.06
Dril-Quip (DRQ) 0.0 $18M 377k 48.80
Middleby Corporation (MIDD) 0.0 $16M 130k 121.51
Rogers Corporation (ROG) 0.0 $16M 149k 108.62
Teleflex Incorporated (TFX) 0.0 $18M 88k 207.76
NxStage Medical 0.0 $17M 689k 25.07
Old Dominion Freight Line (ODFL) 0.0 $17M 179k 95.24
Astec Industries (ASTE) 0.0 $18M 329k 55.51
NorthWestern Corporation (NWE) 0.0 $18M 299k 61.02
PacWest Ban 0.0 $19M 398k 46.70
Standex Int'l (SXI) 0.0 $16M 176k 90.70
Genomic Health 0.0 $18M 565k 32.55
Neogen Corporation (NEOG) 0.0 $18M 259k 69.11
iRobot Corporation (IRBT) 0.0 $15M 183k 84.14
Dollar General (DG) 0.0 $19M 260k 72.09
RealPage 0.0 $19M 522k 35.95
SPECTRUM BRANDS Hldgs 0.0 $16M 125k 125.04
Echo Global Logistics 0.0 $15M 769k 19.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 582k 32.54
Bryn Mawr Bank 0.0 $18M 431k 42.50
Patrick Industries (PATK) 0.0 $17M 235k 72.85
AtriCure (ATRC) 0.0 $18M 749k 24.25
Cubesmart (CUBE) 0.0 $15M 641k 24.04
Standard Pacific Corp cnv 0.0 $16M 459k 35.35
Prothena (PRTA) 0.0 $18M 335k 54.12
Accelr8 Technology 0.0 $18M 657k 27.35
Zoetis Inc Cl A (ZTS) 0.0 $16M 256k 62.38
South State Corporation 0.0 $16M 190k 85.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $15M 956k 15.80
Outfront Media 0.0 $16M 709k 23.12
Mimecast 0.0 $17M 649k 26.78
Bmc Stk Hldgs 0.0 $18M 823k 21.85
Euronet Worldwide Inc Note 1.500%10/0 0.0 $17M 190k 87.37
Dentsply Sirona (XRAY) 0.0 $17M 263k 64.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 388k 41.70
Advansix (ASIX) 0.0 $17M 543k 31.24
Camping World Hldgs (CWH) 0.0 $19M 606k 30.85
Tivity Health 0.0 $16M 390k 39.85
Bonanza Creek Energy I 0.0 $19M 601k 31.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 223k 55.41
Costco Wholesale Corporation (COST) 0.0 $14M 87k 159.94
CSX Corporation (CSX) 0.0 $13M 244k 54.56
FedEx Corporation (FDX) 0.0 $13M 60k 217.33
Monsanto Company 0.0 $14M 116k 118.36
Cummins (CMI) 0.0 $13M 78k 162.22
J.B. Hunt Transport Services (JBHT) 0.0 $12M 136k 91.38
Cabot Corporation (CBT) 0.0 $12M 215k 53.43
Helen Of Troy (HELE) 0.0 $15M 157k 94.10
Cott Corp 0.0 $11M 787k 14.44
Raytheon Company 0.0 $13M 78k 161.48
CenturyLink 0.0 $11M 472k 23.88
Allstate Corporation (ALL) 0.0 $15M 165k 88.44
John Wiley & Sons (WLY) 0.0 $12M 220k 52.75
Prestige Brands Holdings (PBH) 0.0 $13M 253k 52.81
Dover Corporation (DOV) 0.0 $12M 145k 80.22
Sempra Energy (SRE) 0.0 $11M 96k 112.75
Chesapeake Energy Corporation 0.0 $11M 2.2M 4.97
W.R. Grace & Co. 0.0 $13M 186k 72.01
Quanta Services (PWR) 0.0 $12M 352k 32.92
PharMerica Corporation 0.0 $12M 471k 26.25
Marvell Technology Group 0.0 $12M 714k 16.52
Ares Capital Corporation (ARCC) 0.0 $13M 764k 16.38
Cypress Semiconductor Corporation 0.0 $11M 804k 13.65
E.W. Scripps Company (SSP) 0.0 $11M 621k 17.81
Macquarie Infrastructure Company 0.0 $11M 142k 78.40
Reliance Steel & Aluminum (RS) 0.0 $11M 155k 72.81
Align Technology (ALGN) 0.0 $12M 79k 150.12
Core-Mark Holding Company 0.0 $13M 395k 33.06
First Financial Bankshares (FFIN) 0.0 $12M 271k 44.20
Omega Healthcare Investors (OHI) 0.0 $12M 353k 33.02
Raven Industries 0.0 $14M 413k 33.30
Teledyne Technologies Incorporated (TDY) 0.0 $14M 109k 127.66
Akorn 0.0 $12M 344k 33.54
CenterState Banks 0.0 $11M 454k 24.86
McCormick & Company, Incorporated (MKC) 0.0 $12M 120k 97.51
Natural Gas Services (NGS) 0.0 $11M 430k 24.85
UMB Financial Corporation (UMBF) 0.0 $11M 146k 74.86
Federal Agricultural Mortgage (AGM) 0.0 $12M 190k 64.70
Nautilus (BFXXQ) 0.0 $12M 638k 19.15
First American Financial (FAF) 0.0 $11M 239k 44.69
Boston Properties (BXP) 0.0 $13M 106k 123.02
Altra Holdings 0.0 $12M 297k 39.80
Mellanox Technologies 0.0 $15M 341k 43.30
Financial Select Sector SPDR (XLF) 0.0 $11M 447k 24.67
Orbcomm 0.0 $14M 1.2M 11.30
Verint Systems (VRNT) 0.0 $13M 330k 40.70
Green Dot Corporation (GDOT) 0.0 $13M 348k 38.53
QEP Resources 0.0 $14M 1.4M 10.10
Hawaiian Telcom Holdco 0.0 $14M 546k 24.99
U.s. Concrete Inc Cmn 0.0 $13M 169k 78.55
Insperity (NSP) 0.0 $13M 184k 71.00
Xpo Logistics Inc equity (XPO) 0.0 $11M 169k 64.63
Forum Energy Technolo 0.0 $12M 792k 15.60
Chuys Hldgs (CHUY) 0.0 $13M 561k 23.40
Blackhawk Network Hldgs Inc cl a 0.0 $15M 332k 43.60
Masonite International 0.0 $14M 179k 75.50
Allegion Plc equity (ALLE) 0.0 $15M 181k 81.12
Hmh Holdings 0.0 $12M 955k 12.30
Rpm International Inc convertible cor 0.0 $13M 245k 54.55
Spartannash 0.0 $11M 440k 25.96
Pra (PRAA) 0.0 $14M 361k 37.90
Halyard Health 0.0 $13M 340k 39.28
Vwr Corp cash securities 0.0 $15M 449k 33.01
Klx Inc Com $0.01 0.0 $14M 274k 50.00
Liberty Broadband Corporation (LBRDA) 0.0 $12M 139k 85.79
Lamar Advertising Co-a (LAMR) 0.0 $13M 178k 73.57
Triumph Ban (TFIN) 0.0 $11M 457k 24.55
Dermira 0.0 $13M 436k 29.14
Summit Matls Inc cl a 0.0 $12M 401k 28.87
Aerojet Rocketdy 0.0 $11M 528k 20.80
Lexicon Pharmaceuticals (LXRX) 0.0 $15M 883k 16.45
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.1M 10.53
Quotient Technology 0.0 $14M 1.3M 11.50
Arris 0.0 $12M 427k 28.02
Aclaris Therapeutics (ACRS) 0.0 $13M 478k 27.12
Gcp Applied Technologies 0.0 $14M 455k 30.50
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12M 861k 14.04
Impax Laboratories Inc conv 0.0 $14M 872k 16.10
Dell Technologies Inc Class V equity 0.0 $14M 226k 61.11
Versum Matls 0.0 $12M 378k 32.50
Sm Energy Co note 1.500% 7/0 0.0 $14M 850k 16.53
Adient (ADNT) 0.0 $14M 218k 65.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 440k 26.96
Src Energy 0.0 $13M 2.0M 6.73
Adtalem Global Ed (ATGE) 0.0 $13M 343k 37.95
Lear Corporation (LEA) 0.0 $6.9M 49k 142.07
Liberty Media Corp deb 3.500% 1/1 0.0 $7.7M 89k 86.74
iStar Financial 0.0 $9.9M 823k 12.04
Clean Harbors (CLH) 0.0 $9.8M 176k 55.83
Cracker Barrel Old Country Store (CBRL) 0.0 $7.5M 45k 167.25
Trimble Navigation (TRMB) 0.0 $9.2M 257k 35.67
CSG Systems International (CSGS) 0.0 $6.8M 167k 40.58
Vishay Intertechnology (VSH) 0.0 $6.5M 394k 16.60
Universal Health Services (UHS) 0.0 $7.6M 62k 122.07
Gartner (IT) 0.0 $7.9M 64k 123.52
Williams Companies (WMB) 0.0 $8.5M 282k 30.28
American Woodmark Corporation (AMWD) 0.0 $7.7M 81k 95.54
CoStar (CSGP) 0.0 $10M 38k 263.59
HDFC Bank (HDB) 0.0 $9.3M 107k 86.97
Marathon Oil Corporation (MRO) 0.0 $7.6M 638k 11.85
Kimball International 0.0 $6.8M 406k 16.69
Genes (GCO) 0.0 $8.2M 242k 33.90
Maximus (MMS) 0.0 $9.8M 157k 62.63
Darling International (DAR) 0.0 $9.1M 581k 15.74
Advanced Energy Industries (AEIS) 0.0 $10M 158k 64.69
Brunswick Corporation (BC) 0.0 $6.8M 108k 62.73
Microsemi Corporation 0.0 $7.8M 166k 46.80
Western Alliance Bancorporation (WAL) 0.0 $7.8M 159k 49.20
Huntsman Corporation (HUN) 0.0 $6.4M 249k 25.84
Methode Electronics (MEI) 0.0 $10M 245k 41.20
Columbus McKinnon (CMCO) 0.0 $10M 393k 25.42
Cooper Tire & Rubber Company 0.0 $8.8M 245k 36.10
HEICO Corporation (HEI) 0.0 $8.0M 111k 71.85
Vail Resorts (MTN) 0.0 $10M 49k 202.83
Sun Hydraulics Corporation 0.0 $7.0M 163k 42.67
Haynes International (HAYN) 0.0 $8.9M 244k 36.31
Aceto Corporation 0.0 $6.8M 440k 15.45
Alamo (ALG) 0.0 $9.5M 105k 90.81
Sunopta (STKL) 0.0 $7.2M 706k 10.20
OceanFirst Financial (OCFC) 0.0 $10M 374k 27.12
National Instruments 0.0 $9.8M 243k 40.22
Columbia Banking System (COLB) 0.0 $7.0M 176k 39.85
Mednax (MD) 0.0 $9.2M 153k 60.37
National Retail Properties (NNN) 0.0 $9.6M 246k 39.10
CBOE Holdings (CBOE) 0.0 $8.4M 92k 91.41
Vonage Holdings 0.0 $7.5M 1.2M 6.54
Carrols Restaurant 0.0 $6.4M 523k 12.25
Sabra Health Care REIT (SBRA) 0.0 $9.0M 375k 24.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.3M 549k 15.14
J Global (ZD) 0.0 $7.0M 82k 85.09
M/a (MTSI) 0.0 $7.6M 137k 55.77
Ptc (PTC) 0.0 $7.7M 141k 55.11
West 0.0 $7.0M 301k 23.32
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.5M 377k 22.65
Mallinckrodt Pub 0.0 $8.9M 199k 44.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 365k 27.44
Veeva Sys Inc cl a (VEEV) 0.0 $8.9M 145k 61.31
Gtt Communications 0.0 $6.8M 216k 31.65
Trinseo S A 0.0 $10M 146k 68.70
Legacytexas Financial 0.0 $10M 270k 38.13
Hrg 0.0 $9.4M 530k 17.71
Firstservice Corp New Sub Vtg 0.0 $6.6M 103k 63.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.2M 445k 18.51
Horizon Global Corporation 0.0 $10M 720k 14.36
Transunion (TRU) 0.0 $8.0M 186k 43.31
Westrock (WRK) 0.0 $10M 180k 56.66
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.4M 340k 21.78
Microchip Technology Inc note 1.625% 2/1 0.0 $8.4M 109k 77.18
Armstrong Flooring (AFIIQ) 0.0 $6.7M 375k 17.97
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $9.6M 1.7M 5.51
Life Storage Inc reit 0.0 $9.2M 124k 74.10
Tpi Composites (TPICQ) 0.0 $8.9M 483k 18.48
Halcon Res 0.0 $7.7M 1.7M 4.54
Lsc Communications 0.0 $9.1M 423k 21.40
Lamb Weston Hldgs (LW) 0.0 $10M 226k 44.04
Liberty Expedia Holdings ser a 0.0 $10M 184k 54.02
Bioverativ Inc Com equity 0.0 $11M 175k 60.17
Jagged Peak Energy 0.0 $8.7M 655k 13.35
Gardner Denver Hldgs 0.0 $6.6M 303k 21.61
Broadridge Financial Solutions (BR) 0.0 $6.3M 84k 75.55
SLM Corporation (SLM) 0.0 $4.2M 364k 11.50
Exxon Mobil Corporation (XOM) 0.0 $2.5M 31k 80.72
Johnson & Johnson (JNJ) 0.0 $3.5M 26k 132.29
HSN 0.0 $4.6M 145k 31.90
Ritchie Bros. Auctioneers Inco 0.0 $5.9M 207k 28.74
Snap-on Incorporated (SNA) 0.0 $6.2M 39k 158.01
Coherent 0.0 $5.2M 23k 225.02
Kroger (KR) 0.0 $5.2M 203k 25.42
BB&T Corporation 0.0 $3.8M 85k 45.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 66k 65.20
Canadian Natural Resources (CNQ) 0.0 $2.1M 74k 28.84
MercadoLibre (MELI) 0.0 $3.1M 13k 250.86
Toro Company (TTC) 0.0 $6.2M 90k 69.30
Gray Television (GTN) 0.0 $6.3M 458k 13.70
Baidu (BIDU) 0.0 $3.1M 17k 178.86
Cantel Medical 0.0 $4.6M 60k 77.90
Albany Molecular Research 0.0 $2.6M 121k 21.70
Digi International (DGII) 0.0 $6.2M 611k 10.15
Gulfport Energy Corporation 0.0 $5.6M 379k 14.75
J&J Snack Foods (JJSF) 0.0 $5.2M 39k 132.07
Kirby Corporation (KEX) 0.0 $6.3M 94k 66.85
Southwest Airlines (LUV) 0.0 $4.2M 68k 62.15
Oil States International (OIS) 0.0 $3.5M 131k 27.15
Sally Beauty Holdings (SBH) 0.0 $5.8M 287k 20.25
West Pharmaceutical Services (WST) 0.0 $5.8M 61k 94.52
Knoll 0.0 $5.0M 248k 20.05
Neurocrine Biosciences (NBIX) 0.0 $5.0M 108k 46.00
Dex (DXCM) 0.0 $6.1M 84k 73.15
Hercules Technology Growth Capital (HTGC) 0.0 $6.2M 470k 13.24
Cray 0.0 $5.7M 310k 18.40
Myr (MYRG) 0.0 $5.6M 182k 31.02
1-800-flowers (FLWS) 0.0 $5.4M 558k 9.75
Sensata Technologies Hldg Bv 0.0 $5.6M 132k 42.73
Alerian Mlp Etf 0.0 $3.4M 280k 11.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.5M 169k 14.91
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.7M 218k 26.16
General Motors Company (GM) 0.0 $3.3M 96k 34.93
First Republic Bank/san F (FRCB) 0.0 $5.3M 53k 100.09
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $6.3M 1.3M 4.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.6M 186k 14.08
Kinder Morgan (KMI) 0.0 $2.6M 137k 19.15
Dunkin' Brands Group 0.0 $5.8M 106k 55.12
Diamondback Energy (FANG) 0.0 $5.7M 65k 88.81
Atlas Financial Holdings 0.0 $3.4M 231k 14.90
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.8M 160k 23.50
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.9M 43k 90.82
Paylocity Holding Corporation (PCTY) 0.0 $3.4M 75k 45.18
Voya Prime Rate Trust sh ben int 0.0 $4.5M 838k 5.38
Iconix Brand Group, Inc. conv 0.0 $6.1M 885k 6.91
Acorda Therap note 1.75% 6/15 0.0 $3.7M 190k 19.70
Kimball Electronics (KE) 0.0 $2.9M 161k 18.05
Black Knight Finl Svcs Inc cl a 0.0 $5.8M 142k 40.95
Steris 0.0 $4.9M 61k 81.50
Chubb (CB) 0.0 $3.3M 23k 145.40
Cotiviti Hldgs 0.0 $6.1M 163k 37.14
Commercehub Inc Com Ser C 0.0 $5.5M 316k 17.44
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.7M 108k 43.11
Welbilt 0.0 $2.9M 153k 18.85
Emerald Expositions Events 0.0 $6.0M 273k 21.90
E TRADE Financial Corporation 0.0 $30k 791.00 37.93
Packaging Corporation of America (PKG) 0.0 $222k 2.0k 111.28
Crown Holdings (CCK) 0.0 $1.3M 22k 59.65
Owens Corning (OC) 0.0 $49k 734.00 66.76
CMS Energy Corporation (CMS) 0.0 $30k 644.00 46.58
Portland General Electric Company (POR) 0.0 $32k 699.00 45.78
MasterCard Incorporated (MA) 0.0 $213k 1.8k 121.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 59.00 16.95
First Citizens BancShares (FCNCA) 0.0 $9.0k 24.00 375.00
Two Harbors Investment 0.0 $299k 30k 9.90
MGIC Investment (MTG) 0.0 $9.0k 839.00 10.73
Legg Mason 0.0 $15k 380.00 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 774.00 56.85
Caterpillar (CAT) 0.0 $147k 1.4k 107.61
Wal-Mart Stores (WMT) 0.0 $286k 3.8k 75.58
Waste Management (WM) 0.0 $292k 4.0k 73.24
AMAG Pharmaceuticals 0.0 $3.0k 152.00 19.74
AES Corporation (AES) 0.0 $284k 26k 11.10
Consolidated Edison (ED) 0.0 $217k 2.7k 80.76
Scholastic Corporation (SCHL) 0.0 $7.0k 157.00 44.59
Spdr S&p 500 Etf (SPY) 0.0 $657k 2.7k 241.63
FirstEnergy (FE) 0.0 $293k 10k 29.17
3M Company (MMM) 0.0 $42k 201.00 208.96
At&t (T) 0.0 $23k 621.00 37.04
Citrix Systems 0.0 $28k 347.00 80.69
Core Laboratories 0.0 $532k 5.3k 101.36
Digital Realty Trust (DLR) 0.0 $4.0k 33.00 121.21
Federated Investors (FHI) 0.0 $28k 977.00 28.66
Franklin Resources (BEN) 0.0 $24k 529.00 45.37
Greif (GEF) 0.0 $7.0k 131.00 53.44
H&R Block (HRB) 0.0 $285k 9.2k 30.86
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 29.00 137.93
Leggett & Platt (LEG) 0.0 $53k 1.0k 53.00
Mattel (MAT) 0.0 $587k 27k 21.54
NVIDIA Corporation (NVDA) 0.0 $37k 256.00 144.53
NetApp (NTAP) 0.0 $28k 709.00 39.49
Newmont Mining Corporation (NEM) 0.0 $24k 737.00 32.56
Nuance Communications 0.0 $27k 1.5k 17.50
PPG Industries (PPG) 0.0 $25k 230.00 108.70
SYSCO Corporation (SYY) 0.0 $4.0k 71.00 56.34
T. Rowe Price (TROW) 0.0 $63k 853.00 73.86
Teradata Corporation (TDC) 0.0 $28k 937.00 29.88
Buckle (BKE) 0.0 $2.0k 116.00 17.24
Transocean (RIG) 0.0 $23k 2.9k 8.06
Best Buy (BBY) 0.0 $316k 5.5k 57.38
Boeing Company (BA) 0.0 $345k 1.7k 197.82
Dow Chemical Company 0.0 $1.1M 18k 63.09
Nordstrom 0.0 $88k 1.8k 47.67
Nu Skin Enterprises (NUS) 0.0 $28k 447.00 62.64
C.R. Bard 0.0 $61k 193.00 316.06
Verisign (VRSN) 0.0 $29k 316.00 91.77
Akamai Technologies (AKAM) 0.0 $28k 556.00 50.36
Briggs & Stratton Corporation 0.0 $33k 1.4k 23.91
CACI International (CACI) 0.0 $32k 253.00 126.48
Electronic Arts (EA) 0.0 $22k 212.00 103.77
Morgan Stanley (MS) 0.0 $745k 17k 44.55
Timken Company (TKR) 0.0 $26k 554.00 46.93
Charles River Laboratories (CRL) 0.0 $28k 272.00 102.94
International Paper Company (IP) 0.0 $805k 14k 56.61
Regions Financial Corporation (RF) 0.0 $13k 904.00 14.38
Western Digital (WDC) 0.0 $27k 301.00 89.70
ACI Worldwide (ACIW) 0.0 $7.0k 333.00 21.02
Darden Restaurants (DRI) 0.0 $295k 3.3k 90.44
Waddell & Reed Financial 0.0 $38k 2.0k 19.12
Rent-A-Center (UPBD) 0.0 $999.600000 98.00 10.20
AmerisourceBergen (COR) 0.0 $300k 3.2k 94.67
Everest Re Group (EG) 0.0 $40k 157.00 254.78
Equity Residential (EQR) 0.0 $4.0k 61.00 65.57
Masco Corporation (MAS) 0.0 $38k 999.00 38.04
AVX Corporation 0.0 $35k 2.1k 16.39
Fresh Del Monte Produce (FDP) 0.0 $6.0k 117.00 51.28
Office Depot 0.0 $14k 2.5k 5.58
Pier 1 Imports 0.0 $24k 4.7k 5.15
Eastman Chemical Company (EMN) 0.0 $14k 162.00 86.42
Haemonetics Corporation (HAE) 0.0 $31k 773.00 40.10
PAREXEL International Corporation 0.0 $30k 340.00 88.24
Cadence Design Systems (CDNS) 0.0 $60k 1.8k 33.50
Valero Energy Corporation (VLO) 0.0 $1.2M 17k 67.48
Waters Corporation (WAT) 0.0 $25k 135.00 185.19
Campbell Soup Company (CPB) 0.0 $271k 5.2k 52.10
Thermo Fisher Scientific (TMO) 0.0 $24k 137.00 175.18
Becton, Dickinson and (BDX) 0.0 $168k 859.00 195.58
Photronics (PLAB) 0.0 $20k 2.1k 9.64
PerkinElmer (RVTY) 0.0 $31k 459.00 67.54
Progress Software Corporation (PRGS) 0.0 $35k 1.1k 30.70
Federal Signal Corporation (FSS) 0.0 $8.0k 471.00 16.99
Convergys Corporation 0.0 $32k 1.3k 23.86
Shoe Carnival (SCVL) 0.0 $22k 1.0k 21.28
CIGNA Corporation 0.0 $8.0k 46.00 173.91
eBay (EBAY) 0.0 $25k 710.00 35.21
GlaxoSmithKline 0.0 $1.3M 30k 43.13
International Business Machines (IBM) 0.0 $50k 326.00 153.37
Maxim Integrated Products 0.0 $275k 6.1k 44.88
NCR Corporation (VYX) 0.0 $26k 629.00 41.34
Praxair 0.0 $33k 250.00 132.00
Royal Dutch Shell 0.0 $1.1M 20k 54.43
Stryker Corporation (SYK) 0.0 $103k 745.00 138.26
Encana Corp 0.0 $1.8M 205k 8.80
Agilent Technologies Inc C ommon (A) 0.0 $24k 398.00 60.30
Ca 0.0 $17k 497.00 34.21
Exelon Corporation (EXC) 0.0 $1.9M 53k 36.07
Lazard Ltd-cl A shs a 0.0 $26k 554.00 46.93
Starbucks Corporation (SBUX) 0.0 $196k 3.4k 58.44
SL Green Realty 0.0 $18k 173.00 104.05
Cohen & Steers (CNS) 0.0 $8.0k 193.00 41.45
Valley National Ban (VLY) 0.0 $33k 2.8k 11.68
Hershey Company (HSY) 0.0 $523k 4.9k 107.37
D.R. Horton (DHI) 0.0 $20k 579.00 34.54
FLIR Systems 0.0 $34k 977.00 34.80
Omni (OMC) 0.0 $480k 5.8k 82.82
TrueBlue (TBI) 0.0 $7.0k 282.00 24.82
Big Lots (BIGGQ) 0.0 $7.0k 148.00 47.30
Dynex Capital 0.0 $21k 3.0k 7.00
Mueller Industries (MLI) 0.0 $5.0k 179.00 27.93
PPL Corporation (PPL) 0.0 $1.3M 33k 38.67
Applied Materials (AMAT) 0.0 $54k 1.3k 41.25
J.M. Smucker Company (SJM) 0.0 $263k 2.2k 118.15
Southwestern Energy Company 0.0 $2.0k 300.00 6.67
Aaron's 0.0 $8.0k 214.00 37.38
Umpqua Holdings Corporation 0.0 $13k 733.00 17.74
Meredith Corporation 0.0 $199k 3.3k 59.42
National Presto Industries (NPK) 0.0 $8.0k 76.00 105.26
New York Times Company (NYT) 0.0 $1.0k 54.00 18.52
TeleTech Holdings 0.0 $25k 623.00 40.13
Southwest Gas Corporation (SWX) 0.0 $34k 462.00 73.59
Sykes Enterprises, Incorporated 0.0 $32k 965.00 33.16
SPDR Gold Trust (GLD) 0.0 $272k 2.3k 117.95
Radian (RDN) 0.0 $26k 1.6k 16.13
Rite Aid Corporation 0.0 $295k 100k 2.95
Amkor Technology (AMKR) 0.0 $29k 3.0k 9.79
Magellan Health Services 0.0 $8.0k 108.00 74.07
American Software (LGTY) 0.0 $3.0k 247.00 12.15
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 367.00 24.52
Juniper Networks (JNPR) 0.0 $25k 879.00 28.44
Tenne 0.0 $8.0k 135.00 59.26
Activision Blizzard 0.0 $15k 252.00 59.52
Estee Lauder Companies (EL) 0.0 $160k 1.7k 95.81
Dolby Laboratories (DLB) 0.0 $36k 738.00 48.78
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $5.0k 29.00 172.41
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 365.00 16.44
BGC Partners 0.0 $312k 25k 12.62
Edison International (EIX) 0.0 $31k 399.00 77.69
National HealthCare Corporation (NHC) 0.0 $7.0k 95.00 73.68
Rudolph Technologies 0.0 $3.0k 143.00 20.98
Sanderson Farms 0.0 $9.0k 79.00 113.92
Seagate Technology Com Stk 0.0 $264k 6.8k 38.69
Triple-S Management 0.0 $1.0k 68.00 14.71
Wabash National Corporation (WNC) 0.0 $35k 1.6k 21.92
Amedisys (AMED) 0.0 $7.0k 118.00 59.32
AngioDynamics (ANGO) 0.0 $30k 1.8k 16.34
EnerSys (ENS) 0.0 $8.0k 107.00 74.77
Evercore Partners (EVR) 0.0 $8.0k 110.00 72.73
Herbalife Ltd Com Stk (HLF) 0.0 $11k 159.00 69.18
Lam Research Corporation 0.0 $7.0k 47.00 148.94
ManTech International Corporation 0.0 $33k 808.00 40.84
Medifast (MED) 0.0 $3.0k 70.00 42.86
Oshkosh Corporation (OSK) 0.0 $28k 411.00 68.13
Perficient (PRFT) 0.0 $16k 852.00 18.78
Synaptics, Incorporated (SYNA) 0.0 $7.0k 139.00 50.36
Assured Guaranty (AGO) 0.0 $141k 3.4k 41.88
American Railcar Industries 0.0 $34k 880.00 38.64
Benchmark Electronics (BHE) 0.0 $23k 697.00 33.00
Bruker Corporation (BRKR) 0.0 $12k 409.00 29.34
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 $9.0k 45.00 200.00
CenterPoint Energy (CNP) 0.0 $296k 11k 27.35
Cirrus Logic (CRUS) 0.0 $25k 406.00 61.58
Daktronics (DAKT) 0.0 $14k 1.5k 9.40
Dime Community Bancshares 0.0 $6.0k 287.00 20.91
Quest Diagnostics Incorporated (DGX) 0.0 $301k 2.7k 111.07
DiamondRock Hospitality Company (DRH) 0.0 $24k 2.2k 11.16
DTE Energy Company (DTE) 0.0 $31k 289.00 107.27
Emergent BioSolutions (EBS) 0.0 $37k 1.1k 34.04
Flushing Financial Corporation (FFIC) 0.0 $4.0k 128.00 31.25
FMC Corporation (FMC) 0.0 $100k 1.4k 73.31
InterDigital (IDCC) 0.0 $32k 417.00 76.74
Innophos Holdings 0.0 $32k 726.00 44.08
Ingersoll-rand Co Ltd-cl A 0.0 $389k 4.3k 91.46
IXYS Corporation 0.0 $5.0k 297.00 16.84
Jabil Circuit (JBL) 0.0 $24k 820.00 29.27
Koppers Holdings (KOP) 0.0 $30k 833.00 36.01
Moog (MOG.A) 0.0 $8.0k 107.00 74.77
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 39.00 179.49
Omnicell (OMCL) 0.0 $34k 800.00 42.50
Plexus (PLXS) 0.0 $32k 604.00 52.98
Ramco-Gershenson Properties Trust 0.0 $1.0k 40.00 25.00
Boston Beer Company (SAM) 0.0 $30k 224.00 133.93
Stepan Company (SCL) 0.0 $35k 401.00 87.28
ScanSource (SCSC) 0.0 $7.0k 185.00 37.84
A. Schulman 0.0 $30k 953.00 31.48
Trinity Industries (TRN) 0.0 $27k 966.00 27.95
TTM Technologies (TTMI) 0.0 $35k 2.0k 17.41
Monotype Imaging Holdings 0.0 $3.0k 177.00 16.95
UGI Corporation (UGI) 0.0 $23k 466.00 49.36
USANA Health Sciences (USNA) 0.0 $26k 402.00 64.68
Universal Insurance Holdings (UVE) 0.0 $4.0k 155.00 25.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 122.00 57.38
British American Tobac (BTI) 0.0 $779k 11k 68.54
Ciena Corporation (CIEN) 0.0 $33k 1.3k 25.31
Centene Corporation (CNC) 0.0 $27k 344.00 78.49
Capella Education Company 0.0 $4.0k 49.00 81.63
HMS Holdings 0.0 $32k 1.8k 18.24
KLA-Tencor Corporation (KLAC) 0.0 $31k 339.00 91.45
Molina Healthcare (MOH) 0.0 $9.0k 123.00 73.17
Myriad Genetics (MYGN) 0.0 $15k 592.00 25.34
NuVasive 0.0 $10k 127.00 78.74
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 $2.0k 28.00 71.43
Trustmark Corporation (TRMK) 0.0 $5.0k 153.00 32.68
United Therapeutics Corporation (UTHR) 0.0 $25k 196.00 127.55
VASCO Data Security International 0.0 $22k 1.6k 14.17
Vector (VGR) 0.0 $285k 13k 21.29
BankFinancial Corporation (BFIN) 0.0 $999.900000 66.00 15.15
Cambrex Corporation 0.0 $37k 627.00 59.01
CorVel Corporation (CRVL) 0.0 $10k 204.00 49.02
Community Trust Ban (CTBI) 0.0 $5.0k 116.00 43.10
Ennis (EBF) 0.0 $35k 1.8k 19.32
Nic 0.0 $18k 969.00 18.58
F5 Networks (FFIV) 0.0 $25k 199.00 125.63
Forrester Research (FORR) 0.0 $11k 284.00 38.73
Chart Industries (GTLS) 0.0 $34k 981.00 34.66
Integra LifeSciences Holdings (IART) 0.0 $29k 529.00 54.82
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 13.00 153.85
Kaman Corporation 0.0 $1.0k 11.00 90.91
Kforce (KFRC) 0.0 $999.900000 33.00 30.30
LHC 0.0 $33k 485.00 68.04
Luminex Corporation 0.0 $36k 1.7k 21.21
Liquidity Services (LQDT) 0.0 $2.0k 356.00 5.62
Northwest Natural Gas 0.0 $10k 173.00 57.80
Owens & Minor (OMI) 0.0 $33k 1.0k 32.38
Powell Industries (POWL) 0.0 $13k 414.00 31.40
Quality Systems 0.0 $35k 2.0k 17.42
Repligen Corporation (RGEN) 0.0 $9.0k 223.00 40.36
Rockwell Automation (ROK) 0.0 $43k 265.00 162.26
TransDigm Group Incorporated (TDG) 0.0 $143k 531.00 269.30
Tech Data Corporation 0.0 $38k 373.00 101.88
U.S. Lime & Minerals (USLM) 0.0 $1.0k 14.00 71.43
Village Super Market (VLGEA) 0.0 $3.0k 112.00 26.79
VMware 0.0 $23k 258.00 89.15
WestAmerica Ban (WABC) 0.0 $3.0k 59.00 50.85
Westlake Chemical Corporation (WLK) 0.0 $41k 624.00 65.71
Weis Markets (WMK) 0.0 $15k 305.00 49.18
Analogic Corporation 0.0 $33k 459.00 71.90
Anixter International 0.0 $32k 414.00 77.29
Natus Medical 0.0 $7.0k 190.00 36.84
Enzo Biochem (ENZB) 0.0 $5.0k 417.00 11.99
Hackett (HCKT) 0.0 $14k 880.00 15.91
NetGear (NTGR) 0.0 $32k 749.00 42.72
Orthofix International Nv Com Stk 0.0 $20k 426.00 46.95
Omega Protein Corporation 0.0 $14k 805.00 17.39
OraSure Technologies (OSUR) 0.0 $16k 930.00 17.20
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 $32k 882.00 36.28
U.S. Physical Therapy (USPH) 0.0 $6.0k 99.00 60.61
Golar Lng (GLNG) 0.0 $1.4M 63k 22.24
Healthsouth 0.0 $25k 525.00 47.62
Greenbrier Companies (GBX) 0.0 $37k 799.00 46.31
Meridian Bioscience 0.0 $7.0k 435.00 16.09
Bel Fuse (BELFB) 0.0 $3.0k 115.00 26.09
WebMD Health 0.0 $8.0k 136.00 58.82
Anika Therapeutics (ANIK) 0.0 $4.0k 79.00 50.63
Clearwater Paper (CLW) 0.0 $8.0k 171.00 46.78
CoreLogic 0.0 $29k 664.00 43.67
EQT Corporation (EQT) 0.0 $1.5M 25k 58.58
ePlus (PLUS) 0.0 $31k 418.00 74.16
Westwood Holdings (WHG) 0.0 $999.940000 17.00 58.82
Heritage Financial Corporation (HFWA) 0.0 $0 8.00 0.00
First Defiance Financial 0.0 $4.0k 72.00 55.56
CNO Financial (CNO) 0.0 $2.0k 117.00 17.09
IDT Corporation (IDT) 0.0 $8.0k 588.00 13.61
Masimo Corporation (MASI) 0.0 $8.0k 93.00 86.02
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 43.00 93.02
Shutterfly 0.0 $7.0k 144.00 48.61
Simon Property (SPG) 0.0 $3.0k 16.00 187.50
Web 0.0 $22k 873.00 25.20
Spirit AeroSystems Holdings (SPR) 0.0 $30k 520.00 57.69
Camden Property Trust (CPT) 0.0 $3.0k 33.00 90.91
Genpact (G) 0.0 $19k 691.00 27.50
Tesla Motors (TSLA) 0.0 $27k 76.00 355.26
Nxp Semiconductors N V (NXPI) 0.0 $14k 132.00 106.06
Oritani Financial 0.0 $6.0k 353.00 17.00
Quad/Graphics (QUAD) 0.0 $31k 1.4k 22.84
Sparton Corporation 0.0 $5.0k 214.00 23.36
Vanguard Growth ETF (VUG) 0.0 $74k 580.00 127.59
Cincinnati Bell Inc 6.75% Cum p 0.0 $298k 15k 19.56
Heartland Financial USA (HTLF) 0.0 $2.0k 52.00 38.46
Argan (AGX) 0.0 $6.0k 100.00 60.00
Chatham Lodging Trust (CLDT) 0.0 $24k 1.2k 20.07
Chesapeake Lodging Trust sh ben int 0.0 $36k 1.5k 24.21
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 66.00 121.21
Univest Corp. of PA (UVSP) 0.0 $1.0k 23.00 43.48
Teekay Tankers Ltd cl a 0.0 $7.0k 3.5k 2.01
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.9M 104k 17.90
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 $3.0k 192.00 15.62
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 $7.0k 500.00 14.00
Cooper Standard Holdings (CPS) 0.0 $16k 163.00 98.16
Huntington Ingalls Inds (HII) 0.0 $69k 371.00 185.98
Meritor 0.0 $39k 2.4k 16.41
Fairpoint Communications 0.0 $0 5.00 0.00
Gnc Holdings Inc Cl A 0.0 $999.900000 66.00 15.15
Rlj Lodging Trust (RLJ) 0.0 $7.0k 328.00 21.34
Rpx Corp 0.0 $7.0k 503.00 13.92
Xo Group 0.0 $12k 707.00 16.97
General Mtrs Co *w exp 07/10/201 0.0 $84k 4.9k 17.29
Bankrate 0.0 $17k 1.4k 12.56
Expedia (EXPE) 0.0 $25k 169.00 147.93
Delphi Automotive 0.0 $1.3M 15k 87.64
Hanmi Financial (HAFC) 0.0 $999.960000 39.00 25.64
Telephone And Data Systems (TDS) 0.0 $25k 892.00 28.03
Express Scripts Holding 0.0 $22k 346.00 63.58
Allison Transmission Hldngs I (ALSN) 0.0 $316k 8.4k 37.51
Regional Management (RM) 0.0 $999.810000 63.00 15.87
Vantiv Inc Cl A 0.0 $9.0k 144.00 62.50
Natural Health Trends Cor (NHTC) 0.0 $11k 397.00 27.71
Blucora 0.0 $36k 1.7k 21.09
Globus Med Inc cl a (GMED) 0.0 $40k 1.2k 33.36
Federated National Holding C 0.0 $0 13.00 0.00
Flagstar Ban 0.0 $36k 1.2k 30.48
Ryman Hospitality Pptys (RHP) 0.0 $904k 14k 64.00
Sanmina (SANM) 0.0 $30k 796.00 37.69
Mplx (MPLX) 0.0 $697k 21k 33.38
Abbvie (ABBV) 0.0 $1.6M 23k 72.52
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 $23k 635.00 36.22
Ofg Ban (OFG) 0.0 $5.0k 464.00 10.78
Ambac Finl (AMBC) 0.0 $5.0k 296.00 16.89
Quintiles Transnatio Hldgs I 0.0 $25k 282.00 88.65
Taylor Morrison Hom (TMHC) 0.0 $7.0k 300.00 23.33
Evertec (EVTC) 0.0 $21k 1.2k 16.99
Global Brass & Coppr Hldgs I 0.0 $33k 1.1k 30.53
Pennymac Financial Service A 0.0 $13k 798.00 16.29
Biosante Pharmaceuticals (ANIP) 0.0 $18k 377.00 47.75
Dean Foods Company 0.0 $21k 1.2k 17.34
Science App Int'l (SAIC) 0.0 $266k 3.8k 69.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 188.00 21.28
Marcus & Millichap (MMI) 0.0 $2.0k 91.00 21.98
Arcbest (ARCB) 0.0 $2.0k 117.00 17.09
Rayonier Advanced Matls (RYAM) 0.0 $24k 1.5k 16.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11k 287.00 38.33
Nextera Energy Partners (XIFR) 0.0 $1.1M 30k 36.99
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 $36k 917.00 39.26
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 216.00 13.89
Macquarie Infrastructure conv 0.0 $429k 5.5k 78.33
Vectrus (VVX) 0.0 $3.0k 105.00 28.57
Citizens Financial (CFG) 0.0 $26k 719.00 36.16
Amphastar Pharmaceuticals (AMPH) 0.0 $27k 1.5k 17.83
Spark Energy Inc-class A 0.0 $2.0k 114.00 17.54
Travelport Worldwide 0.0 $25k 1.8k 13.85
Cimpress N V Shs Euro 0.0 $7.0k 71.00 98.59
Enova Intl (ENVA) 0.0 $3.0k 210.00 14.29
Inc Resh Hldgs Inc cl a 0.0 $34k 589.00 57.72
Iron Mountain (IRM) 0.0 $3.0k 92.00 32.61
Equinix (EQIX) 0.0 $43k 101.00 425.74
Mylan Nv 0.0 $76k 2.0k 38.72
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 156.00 19.23
Windstream Holdings 0.0 $19k 4.9k 3.89
Dhi (DHX) 0.0 $2.0k 760.00 2.63
Nrg Yield 0.0 $11k 605.00 18.18
Godaddy Inc cl a (GDDY) 0.0 $26k 606.00 42.90
Allergan Plc pfd conv ser a 0.0 $1.3M 5.2k 242.99
Peoples Utah Ban 0.0 $1.0k 23.00 43.48
Nii Holdings 0.0 $154k 193k 0.80
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 $288k 17k 17.51
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 548.00 16.42
Rmr Group Inc cl a (RMR) 0.0 $6.0k 125.00 48.00
First Data 0.0 $16k 867.00 18.45
Corenergy Infrastructure Tr 0.0 $6.0k 164.00 36.59
Avangrid 0.0 $137k 3.1k 44.08
Frontline 0.0 $0 87.00 0.00
Tronc 0.0 $4.0k 296.00 13.51
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 1.3k 2.38
Cardtronics Plc Shs Cl A 0.0 $5.0k 165.00 30.30
Atkore Intl (ATKR) 0.0 $6.0k 245.00 24.49
Calamp Corp convertible security 0.0 $2.1M 101k 20.33
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 $11k 393.00 27.99
Halcon Res Corp *w exp 09/09/202 0.0 $64k 104k 0.62
International Seaways (INSW) 0.0 $26k 1.2k 21.59
Qiagen Nv 0.0 $24k 726.00 33.06
Uniti Group Inc Com reit 0.0 $437k 17k 25.15
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Meet 0.0 $6.0k 1.2k 5.19
Energy Transfer Partners 0.0 $377k 19k 20.39
Xerox 0.0 $30k 1.0k 29.13
Rex Energy 0.0 $115k 40k 2.90
Altimmune 0.0 $999.600000 170.00 5.88
Five Point Holdings (FPH) 0.0 $723k 49k 14.76