Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2017

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 915 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.8 $2.2B 13M 172.71
Facebook Inc cl a (META) 4.8 $2.2B 13M 170.87
Amazon (AMZN) 4.4 $2.0B 2.1M 961.35
Visa (V) 3.5 $1.6B 15M 105.24
Cisco Systems (CSCO) 3.1 $1.4B 43M 33.63
Oracle Corporation (ORCL) 3.1 $1.4B 29M 48.35
Monster Beverage Corp (MNST) 2.7 $1.3B 23M 55.25
Autodesk (ADSK) 2.6 $1.2B 11M 112.26
Qualcomm (QCOM) 2.2 $989M 19M 51.84
Novo Nordisk A/S (NVO) 2.2 $988M 21M 48.15
Alphabet Inc Class A cs (GOOGL) 2.1 $973M 999k 973.72
Schlumberger (SLB) 2.1 $961M 14M 69.76
SEI Investments Company (SEIC) 2.1 $954M 16M 61.06
Alphabet Inc Class C cs (GOOG) 2.0 $924M 964k 959.11
Expeditors International of Washington (EXPD) 2.0 $919M 15M 59.86
Procter & Gamble Company (PG) 2.0 $898M 9.9M 90.98
Microsoft Corporation (MSFT) 1.9 $882M 12M 74.49
Bristol Myers Squibb (BMY) 1.9 $866M 14M 63.74
Coca-Cola Company (KO) 1.9 $854M 19M 45.01
Regeneron Pharmaceuticals (REGN) 1.8 $836M 1.9M 447.12
Deere & Company (DE) 1.8 $803M 6.4M 125.59
Cerner Corporation 1.6 $737M 10M 71.32
United Parcel Service (UPS) 1.6 $720M 6.0M 120.09
Varian Medical Systems 1.5 $698M 7.0M 100.06
Amgen (AMGN) 1.3 $609M 3.3M 186.45
Novartis (NVS) 1.3 $584M 6.8M 85.85
FactSet Research Systems (FDS) 1.2 $560M 3.1M 180.11
Yum! Brands (YUM) 1.1 $511M 6.9M 73.61
Yum China Holdings (YUMC) 1.1 $489M 12M 39.97
American Express Company (AXP) 1.1 $487M 5.4M 90.46
Dish Network Corp note 3.375% 8/1 1.0 $441M 6.1M 72.92
Merck & Co (MRK) 0.8 $380M 5.9M 64.03
Ford Motor Company (F) 0.8 $372M 31M 11.97
Old Republic Intl Corp note 0.7 $302M 15M 19.64
Automatic Data Processing (ADP) 0.6 $294M 2.7M 109.32
Nuance Communications Inc Dbcv 1.00012/1 0.4 $177M 6.9M 25.53
Comcast Corporation (CMCSA) 0.3 $156M 4.0M 38.48
UnitedHealth (UNH) 0.3 $146M 745k 195.85
Analog Devices (ADI) 0.3 $144M 1.7M 86.17
Wells Fargo & Company (WFC) 0.3 $132M 2.4M 55.15
JPMorgan Chase & Co. (JPM) 0.3 $130M 1.4M 95.51
Priceline Group Inc/the conv 0.3 $130M 55k 2358.66
Roper Industries (ROP) 0.3 $124M 509k 243.40
Rovi Corp Note 0.500% 3/0 bond 0.3 $120M 4.2M 28.69
Sherwin-Williams Company (SHW) 0.2 $113M 317k 358.04
Bank of America Corporation (BAC) 0.2 $104M 4.1M 25.34
Northrop Grumman Corporation (NOC) 0.2 $106M 369k 287.72
Nuance Communications 0.2 $104M 4.5M 23.17
Arconic 0.2 $104M 4.2M 24.78
Apple (AAPL) 0.2 $101M 657k 154.12
Marriott International (MAR) 0.2 $100M 903k 110.26
Pfizer (PFE) 0.2 $96M 2.7M 35.70
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $96M 886k 108.40
Corning Incorporated (GLW) 0.2 $87M 2.9M 29.92
Bank Of America Corporation preferred (BAC.PL) 0.2 $82M 1.3M 65.07
Trinity Inds Inc note 3.875% 6/0 0.2 $79M 2.4M 32.64
Chevron Corporation (CVX) 0.2 $76M 650k 117.50
Pepsi (PEP) 0.2 $78M 702k 111.43
Msci (MSCI) 0.2 $77M 656k 116.90
PNC Financial Services (PNC) 0.2 $75M 555k 134.77
United Technologies Corporation 0.2 $75M 645k 116.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.2 $73M 1.5M 49.00
Kb Home note 0.2 $72M 2.5M 28.73
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $72M 642k 112.69
Medtronic (MDT) 0.2 $74M 955k 77.77
Goldman Sachs (GS) 0.1 $69M 292k 237.19
Travelers Companies (TRV) 0.1 $70M 574k 122.52
Honeywell International (HON) 0.1 $69M 489k 141.74
Danaher Corporation (DHR) 0.1 $71M 825k 85.78
Citigroup (C) 0.1 $67M 921k 72.74
Cbre Group Inc Cl A (CBRE) 0.1 $71M 1.9M 37.88
Lci Industries (LCII) 0.1 $70M 601k 115.85
Nextera Energy (NEE) 0.1 $64M 438k 146.55
Whiting Petroleum Corporation 0.1 $63M 11M 5.46
Euronet Worldwide (EEFT) 0.1 $63M 662k 94.79
Financial Select Sector SPDR (XLF) 0.1 $65M 2.5M 25.86
Hologic Inc cnv 0.1 $63M 1.7M 37.96
Mondelez Int (MDLZ) 0.1 $63M 1.5M 40.66
Anadarko Petroleum Corporation 0.1 $62M 1.3M 48.85
priceline.com Incorporated 0.1 $59M 32k 1830.83
MetLife (MET) 0.1 $62M 1.2M 51.95
RBC Bearings Incorporated (RBC) 0.1 $58M 465k 125.15
Intercontinental Exchange (ICE) 0.1 $61M 891k 68.70
S&p Global (SPGI) 0.1 $59M 378k 156.31
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $59M 1.7M 34.76
M&T Bank Corporation (MTB) 0.1 $56M 347k 161.04
Texas Instruments Incorporated (TXN) 0.1 $55M 616k 89.64
Accenture (ACN) 0.1 $57M 418k 135.07
Allergan 0.1 $55M 266k 204.95
Dowdupont 0.1 $56M 808k 69.23
Abbott Laboratories (ABT) 0.1 $50M 945k 53.36
Mettler-Toledo International (MTD) 0.1 $52M 83k 626.16
Aetna 0.1 $51M 319k 159.01
Halliburton Company (HAL) 0.1 $48M 1.1M 46.03
Liberty Media 0.1 $50M 2.1M 23.57
PG&E Corporation (PCG) 0.1 $50M 733k 68.09
Alliance Data Systems Corporation (BFH) 0.1 $49M 221k 221.55
Teradyne (TER) 0.1 $49M 1.3M 37.29
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $50M 712k 70.32
Fnf (FNF) 0.1 $48M 1.0M 47.46
Ingevity (NGVT) 0.1 $49M 779k 62.47
Johnson Controls International Plc equity (JCI) 0.1 $49M 1.2M 40.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $46M 223k 206.07
Eli Lilly & Co. (LLY) 0.1 $46M 542k 85.54
Harris Corporation 0.1 $47M 355k 131.68
Verizon Communications (VZ) 0.1 $44M 880k 49.49
Grand Canyon Education (LOPE) 0.1 $44M 484k 90.82
iShares Russell 2000 Index (IWM) 0.1 $45M 303k 148.18
Littelfuse (LFUS) 0.1 $45M 228k 195.88
McCormick & Company, Incorporated (MKC) 0.1 $46M 449k 102.64
American International (AIG) 0.1 $45M 732k 61.39
Industries N shs - a - (LYB) 0.1 $45M 459k 99.05
Bright Horizons Fam Sol In D (BFAM) 0.1 $44M 511k 86.21
Horizon Pharma Plc convertible security 0.1 $48M 1.8M 25.88
Biomarin Pharma Inc convertible/ 0.1 $45M 353k 126.30
Ameriprise Financial (AMP) 0.1 $39M 264k 148.51
IAC/InterActive 0.1 $43M 369k 117.58
Norfolk Southern (NSC) 0.1 $42M 315k 132.24
Colgate-Palmolive Company (CL) 0.1 $41M 567k 72.85
Philip Morris International (PM) 0.1 $40M 363k 111.01
Exelon Corporation (EXC) 0.1 $44M 1.2M 37.67
John Bean Technologies Corporation (JBTM) 0.1 $43M 424k 101.10
Chemical Financial Corporation 0.1 $40M 758k 52.26
Pinnacle Financial Partners (PNFP) 0.1 $39M 588k 66.95
SPDR S&P Oil & Gas Explore & Prod. 0.1 $41M 1.2M 34.10
Guidewire Software (GWRE) 0.1 $41M 523k 77.86
Lam Research Corp conv 0.1 $43M 233k 183.95
Jds Uniphase Corp conv 0.1 $43M 3.6M 11.79
Healthequity (HQY) 0.1 $41M 809k 50.58
Bwx Technologies (BWXT) 0.1 $40M 717k 56.02
Intercept Pharmas conv 0.1 $40M 261k 153.40
Liberty Ventures - Ser A 0.1 $41M 706k 57.55
State Street Corporation (STT) 0.1 $35M 364k 95.54
Reinsurance Group of America (RGA) 0.1 $36M 257k 139.53
Sealed Air (SEE) 0.1 $38M 896k 42.72
Albany International (AIN) 0.1 $38M 657k 57.40
Laboratory Corp. of America Holdings 0.1 $38M 253k 150.97
Mercury Computer Systems (MRCY) 0.1 $37M 717k 51.88
Ii-vi 0.1 $36M 871k 41.15
Cogent Communications (CCOI) 0.1 $36M 728k 48.90
Silicon Laboratories (SLAB) 0.1 $35M 440k 79.90
Home BancShares (HOMB) 0.1 $36M 1.4M 25.22
Merit Medical Systems (MMSI) 0.1 $36M 837k 42.35
Marathon Petroleum Corp (MPC) 0.1 $36M 645k 56.08
Pdc Energy 0.1 $38M 781k 49.03
Hubspot (HUBS) 0.1 $37M 444k 84.05
Echo Global Logistics Inc note 2.500% 5/0 0.1 $37M 983k 37.66
Planet Fitness Inc-cl A (PLNT) 0.1 $36M 1.3M 26.98
Signature Bank (SBNY) 0.1 $30M 235k 128.04
Discover Financial Services 0.1 $32M 491k 64.48
Berkshire Hathaway (BRK.B) 0.1 $31M 168k 183.32
Blackbaud (BLKB) 0.1 $32M 364k 87.80
Weyerhaeuser Company (WY) 0.1 $34M 995k 34.03
EOG Resources (EOG) 0.1 $31M 320k 96.74
Fifth Third Ban (FITB) 0.1 $30M 1.1M 27.98
Live Nation Entertainment (LYV) 0.1 $32M 732k 43.55
Ultimate Software 0.1 $30M 159k 189.60
AMN Healthcare Services (AMN) 0.1 $33M 720k 45.70
MKS Instruments (MKSI) 0.1 $32M 338k 94.45
MarketAxess Holdings (MKTX) 0.1 $34M 184k 184.51
EnPro Industries (NPO) 0.1 $30M 372k 80.53
Hexcel Corporation (HXL) 0.1 $32M 549k 57.42
Healthcare Services (HCSG) 0.1 $31M 578k 53.97
Callidus Software 0.1 $32M 1.3M 24.65
Insulet Corporation (PODD) 0.1 $31M 556k 55.08
Medidata Solutions 0.1 $34M 436k 78.06
Generac Holdings (GNRC) 0.1 $30M 653k 45.93
Post Holdings Inc Common (POST) 0.1 $34M 382k 88.27
Caesars Entertainment 0.1 $31M 2.4M 13.35
Wright Express (WEX) 0.1 $32M 284k 112.22
Icon (ICLR) 0.1 $31M 274k 113.88
Cyrusone 0.1 $33M 555k 58.93
Ringcentral (RNG) 0.1 $30M 721k 41.75
2u 0.1 $32M 563k 56.04
Pentair cs (PNR) 0.1 $34M 504k 67.96
Verint Sys Inc note 1.5% 6/1 0.1 $33M 527k 63.01
Catalent 0.1 $31M 765k 39.92
Wright Medical Group Nv 0.1 $34M 1.3M 25.87
Siteone Landscape Supply (SITE) 0.1 $31M 527k 58.10
Sm Energy Co note 1.500% 7/0 0.1 $32M 850k 38.02
Hilton Worldwide Holdings (HLT) 0.1 $34M 485k 69.45
Candj Energy Svcs 0.1 $32M 1.1M 29.97
U.S. Bancorp (USB) 0.1 $26M 485k 53.59
DST Systems 0.1 $28M 503k 54.88
McDonald's Corporation (MCD) 0.1 $28M 177k 156.68
Home Depot (HD) 0.1 $29M 180k 163.56
Vulcan Materials Company (VMC) 0.1 $28M 231k 119.60
Newell Rubbermaid (NWL) 0.1 $27M 626k 42.67
Royal Dutch Shell 0.1 $28M 454k 60.58
Trex Company (TREX) 0.1 $27M 303k 90.07
Employers Holdings (EIG) 0.1 $27M 588k 45.45
Apogee Enterprises (APOG) 0.1 $29M 598k 48.26
Prosperity Bancshares (PB) 0.1 $29M 437k 65.73
Semtech Corporation (SMTC) 0.1 $29M 766k 37.55
Belden (BDC) 0.1 $27M 339k 80.53
Genesee & Wyoming 0.1 $27M 366k 74.01
Monolithic Power Systems (MPWR) 0.1 $25M 239k 106.55
Allete (ALE) 0.1 $26M 332k 77.29
KAR Auction Services (KAR) 0.1 $29M 598k 47.74
LogMeIn 0.1 $25M 231k 110.05
Envestnet (ENV) 0.1 $27M 520k 51.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $26M 1.3M 20.65
Visteon Corporation (VC) 0.1 $26M 211k 123.77
Interxion Holding 0.1 $29M 576k 50.93
Popular (BPOP) 0.1 $28M 774k 35.94
Wageworks 0.1 $28M 458k 60.70
Supernus Pharmaceuticals (SUPN) 0.1 $26M 648k 40.00
Eaton (ETN) 0.1 $29M 372k 76.79
Fox Factory Hldg (FOXF) 0.1 $25M 590k 43.10
Q2 Holdings (QTWO) 0.1 $29M 701k 41.65
Installed Bldg Prods (IBP) 0.1 $28M 439k 64.80
Parsley Energy Inc-class A 0.1 $26M 982k 26.34
Pra Health Sciences 0.1 $29M 385k 76.17
Teladoc (TDOC) 0.1 $26M 787k 33.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $26M 554k 46.40
Penumbra (PEN) 0.1 $25M 282k 90.30
Fortive (FTV) 0.1 $28M 401k 70.79
Impax Laboratories Inc conv 0.1 $26M 450k 56.93
Tivity Health 0.1 $26M 641k 40.80
Baker Hughes A Ge Company (BKR) 0.1 $27M 747k 36.62
Diebold Incorporated 0.1 $23M 1.0M 22.85
Boeing Company (BA) 0.1 $21M 83k 254.21
Granite Construction (GVA) 0.1 $25M 428k 57.95
CVS Caremark Corporation (CVS) 0.1 $22M 266k 81.32
CenturyLink 0.1 $24M 1.3M 18.90
Symantec Corporation 0.1 $23M 713k 32.81
Pool Corporation (POOL) 0.1 $21M 191k 108.17
Prestige Brands Holdings (PBH) 0.1 $21M 421k 50.09
Advance Auto Parts (AAP) 0.1 $25M 252k 99.20
Churchill Downs (CHDN) 0.1 $22M 108k 206.20
WABCO Holdings 0.1 $23M 158k 148.00
Wyndham Worldwide Corporation 0.1 $22M 207k 105.41
WNS 0.1 $22M 592k 36.50
Humana (HUM) 0.1 $25M 102k 243.63
RPC (RES) 0.1 $23M 934k 24.79
Armstrong World Industries (AWI) 0.1 $23M 457k 51.25
Columbia Sportswear Company (COLM) 0.1 $22M 360k 61.58
Renasant (RNST) 0.1 $23M 546k 42.90
Rogers Corporation (ROG) 0.1 $22M 163k 133.28
Wintrust Financial Corporation (WTFC) 0.1 $24M 312k 78.31
Cathay General Ban (CATY) 0.1 $21M 532k 40.20
Stifel Financial (SF) 0.1 $23M 422k 53.46
Viad (PRSU) 0.1 $24M 390k 60.90
CommVault Systems (CVLT) 0.1 $22M 363k 60.80
Genomic Health 0.1 $21M 650k 32.09
American Water Works (AWK) 0.1 $23M 281k 80.91
Ironwood Pharmaceuticals (IRWD) 0.1 $25M 1.6M 15.77
Primoris Services (PRIM) 0.1 $24M 827k 29.42
Us Silica Hldgs (SLCA) 0.1 $23M 731k 31.07
Proto Labs (PRLB) 0.1 $21M 265k 80.30
Prothena (PRTA) 0.1 $22M 334k 64.77
Essent (ESNT) 0.1 $22M 554k 40.50
Wix (WIX) 0.1 $22M 304k 71.85
Inogen (INGN) 0.1 $22M 227k 95.10
Iconix Brand Group, Inc. conv 0.1 $24M 800k 30.55
Wingstop (WING) 0.1 $22M 665k 33.25
Nielsen Hldgs Plc Shs Eur 0.1 $25M 606k 41.45
Quotient Technology 0.1 $22M 1.4M 15.65
Bmc Stk Hldgs 0.1 $24M 1.1M 21.35
Redwood Trust, Inc note 5.625 11/1 0.1 $23M 1.0M 22.30
Advansix (ASIX) 0.1 $21M 534k 39.75
Ilg 0.1 $21M 794k 26.73
Conduent Incorporate (CNDT) 0.1 $25M 1.6M 15.67
Camping World Hldgs (CWH) 0.1 $21M 517k 40.74
Arch Coal Inc cl a 0.1 $23M 322k 71.74
Varex Imaging (VREX) 0.1 $22M 644k 33.84
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $23M 204k 111.08
Compass Minerals International (CMP) 0.0 $18M 274k 64.90
Liberty Media Corp deb 3.500% 1/1 0.0 $17M 88k 190.54
First Financial Ban (FFBC) 0.0 $16M 621k 26.15
CVB Financial (CVBF) 0.0 $19M 792k 24.17
Nasdaq Omx (NDAQ) 0.0 $19M 245k 77.57
CSX Corporation (CSX) 0.0 $17M 315k 54.26
Monsanto Company 0.0 $17M 141k 119.82
Microchip Technology (MCHP) 0.0 $20M 220k 89.78
Harley-Davidson (HOG) 0.0 $20M 422k 48.21
SVB Financial (SIVBQ) 0.0 $17M 89k 187.09
Mid-America Apartment (MAA) 0.0 $16M 153k 106.88
BancorpSouth 0.0 $17M 541k 32.05
Synopsys (SNPS) 0.0 $20M 249k 80.53
WellCare Health Plans 0.0 $20M 116k 171.74
Allstate Corporation (ALL) 0.0 $17M 189k 91.91
Hess (HES) 0.0 $19M 406k 46.89
Biogen Idec (BIIB) 0.0 $18M 58k 313.11
Bank of the Ozarks 0.0 $18M 378k 48.05
Amphenol Corporation (APH) 0.0 $20M 235k 84.64
Texas Capital Bancshares (TCBI) 0.0 $18M 207k 85.80
Kadant (KAI) 0.0 $20M 203k 98.55
Cypress Semiconductor Corporation 0.0 $17M 1.1M 15.02
Korn/Ferry International (KFY) 0.0 $20M 496k 39.43
Dorman Products (DORM) 0.0 $20M 276k 71.62
Dril-Quip (DRQ) 0.0 $16M 366k 44.15
Raymond James Financial (RJF) 0.0 $19M 224k 84.33
Steven Madden (SHOO) 0.0 $20M 465k 43.30
Teledyne Technologies Incorporated (TDY) 0.0 $16M 102k 159.18
Teleflex Incorporated (TFX) 0.0 $20M 81k 241.98
Alexion Pharmaceuticals 0.0 $17M 118k 140.29
CenterState Banks 0.0 $16M 603k 26.80
Old Dominion Freight Line (ODFL) 0.0 $18M 167k 110.11
Wabtec Corporation (WAB) 0.0 $17M 220k 75.75
Astec Industries (ASTE) 0.0 $18M 319k 56.01
IBERIABANK Corporation 0.0 $19M 236k 82.15
NorthWestern Corporation (NWE) 0.0 $17M 294k 56.94
PacWest Ban 0.0 $19M 367k 50.51
Standex Int'l (SXI) 0.0 $18M 166k 106.20
Neogen Corporation (NEOG) 0.0 $20M 252k 77.46
Orbcomm 0.0 $20M 1.9M 10.47
Retail Opportunity Investments 0.0 $20M 1.1M 19.01
Green Dot Corporation (GDOT) 0.0 $20M 392k 49.58
RealPage 0.0 $20M 506k 39.90
Bryn Mawr Bank 0.0 $19M 423k 43.80
Financial Engines 0.0 $20M 566k 34.75
Patrick Industries (PATK) 0.0 $19M 228k 84.10
AtriCure (ATRC) 0.0 $19M 837k 22.37
Hawaiian Telcom Holdco 0.0 $16M 546k 29.82
Cubesmart (CUBE) 0.0 $16M 631k 25.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 163k 124.53
Blackhawk Network Hldgs Inc cl a 0.0 $20M 461k 43.80
Klx Inc Com $0.01 0.0 $21M 388k 52.93
Triumph Ban (TFIN) 0.0 $17M 529k 32.25
Aerojet Rocketdy 0.0 $17M 488k 35.01
Welltower Inc 6.50% pfd prepet 0.0 $20M 276k 72.84
Mimecast 0.0 $20M 706k 28.42
Euronet Worldwide Inc Note 1.500%10/0 0.0 $18M 182k 97.63
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $18M 826k 22.07
Kinsale Cap Group (KNSL) 0.0 $18M 410k 43.17
Donnelley Finl Solutions (DFIN) 0.0 $19M 873k 21.56
Adient (ADNT) 0.0 $18M 215k 83.99
Vistra Energy (VST) 0.0 $20M 1.1M 18.69
Src Energy 0.0 $18M 1.9M 9.67
iStar Financial 0.0 $12M 998k 11.80
Costco Wholesale Corporation (COST) 0.0 $14M 87k 164.29
FedEx Corporation (FDX) 0.0 $14M 63k 225.58
Walt Disney Company (DIS) 0.0 $16M 160k 98.57
Hologic (HOLX) 0.0 $12M 325k 36.69
J.B. Hunt Transport Services (JBHT) 0.0 $14M 124k 111.08
Helen Of Troy (HELE) 0.0 $14M 145k 96.90
Cott Corp 0.0 $12M 775k 15.01
Raytheon Company 0.0 $15M 80k 186.58
Altria (MO) 0.0 $15M 240k 63.42
John Wiley & Sons (WLY) 0.0 $12M 216k 53.50
ProAssurance Corporation (PRA) 0.0 $15M 279k 54.65
Beacon Roofing Supply (BECN) 0.0 $13M 259k 51.25
W.R. Grace & Co. 0.0 $12M 170k 72.15
Quanta Services (PWR) 0.0 $12M 332k 37.37
Advanced Energy Industries (AEIS) 0.0 $13M 154k 80.76
Marvell Technology Group 0.0 $14M 773k 17.90
Ares Capital Corporation (ARCC) 0.0 $12M 703k 16.39
E.W. Scripps Company (SSP) 0.0 $12M 611k 19.11
Minerals Technologies (MTX) 0.0 $14M 196k 70.65
American Campus Communities 0.0 $13M 295k 44.15
Columbus McKinnon (CMCO) 0.0 $15M 387k 37.87
Core-Mark Holding Company 0.0 $12M 365k 32.14
First Financial Bankshares (FFIN) 0.0 $12M 266k 45.20
Raven Industries 0.0 $13M 406k 32.40
Natural Gas Services (NGS) 0.0 $12M 423k 28.40
UMB Financial Corporation (UMBF) 0.0 $15M 203k 74.49
Federal Agricultural Mortgage (AGM) 0.0 $14M 186k 72.74
First American Financial (FAF) 0.0 $12M 235k 49.97
Boston Properties (BXP) 0.0 $13M 107k 122.88
Altra Holdings 0.0 $14M 290k 48.10
Mellanox Technologies 0.0 $16M 339k 47.15
SPECTRUM BRANDS Hldgs 0.0 $12M 114k 105.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 391k 37.39
U.s. Concrete Inc Cmn 0.0 $12M 157k 76.30
Insperity (NSP) 0.0 $16M 181k 88.00
Forum Energy Technolo 0.0 $12M 768k 15.90
Accelr8 Technology 0.0 $14M 637k 22.45
Zoetis Inc Cl A (ZTS) 0.0 $14M 213k 63.76
Rti Intl Metals Inc note 1.625%10/1 0.0 $12M 362k 31.65
Agios Pharmaceuticals (AGIO) 0.0 $14M 212k 66.75
Allegion Plc equity (ALLE) 0.0 $14M 166k 86.47
Rpm International Inc convertible cor 0.0 $15M 241k 60.44
Aerie Pharmaceuticals 0.0 $14M 278k 48.60
South State Corporation 0.0 $16M 174k 90.05
Halyard Health 0.0 $15M 334k 45.03
Vwr Corp cash securities 0.0 $13M 396k 33.11
Liberty Broadband Corporation (LBRDA) 0.0 $12M 129k 94.18
Outfront Media 0.0 $16M 634k 25.18
Dermira 0.0 $14M 510k 27.00
Lexicon Pharmaceuticals (LXRX) 0.0 $12M 986k 12.29
Advanced Accelerat spon ads each rep 2 ord 0.0 $13M 185k 67.62
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13M 179k 70.56
Aclaris Therapeutics (ACRS) 0.0 $14M 551k 25.81
Gcp Applied Technologies 0.0 $13M 418k 30.70
Dentsply Sirona (XRAY) 0.0 $15M 243k 59.81
Microchip Technology Inc note 1.625% 2/1 0.0 $12M 106k 111.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 356k 41.87
Dell Technologies Inc Class V equity 0.0 $16M 201k 77.21
Versum Matls 0.0 $13M 346k 38.82
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $12M 143k 83.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 442k 27.56
Bonanza Creek Energy I 0.0 $13M 407k 32.99
Adtalem Global Ed (ATGE) 0.0 $12M 337k 35.85
Tutor Perini Corp convertible security 0.0 $16M 453k 35.22
Clean Harbors (CLH) 0.0 $9.8M 173k 56.70
Cummins (CMI) 0.0 $11M 67k 168.03
Noble Energy 0.0 $11M 386k 28.36
Trimble Navigation (TRMB) 0.0 $9.8M 251k 39.25
Cabot Corporation (CBT) 0.0 $11M 195k 55.80
CSG Systems International (CSGS) 0.0 $7.8M 196k 40.10
Vishay Intertechnology (VSH) 0.0 $7.3M 388k 18.80
Gartner (IT) 0.0 $8.3M 67k 124.42
Williams Companies (WMB) 0.0 $8.4M 281k 30.01
American Woodmark Corporation (AMWD) 0.0 $7.6M 79k 96.26
CoStar (CSGP) 0.0 $9.9M 37k 268.24
Dover Corporation (DOV) 0.0 $9.9M 108k 91.39
Chesapeake Energy Corporation 0.0 $9.3M 2.2M 4.30
HDFC Bank (HDB) 0.0 $11M 110k 96.37
Marathon Oil Corporation (MRO) 0.0 $11M 821k 13.56
Constellation Brands (STZ) 0.0 $11M 54k 199.45
Kimball International 0.0 $7.9M 399k 19.77
Gray Television (GTN) 0.0 $7.1M 450k 15.70
Darling International (DAR) 0.0 $10M 571k 17.52
Estee Lauder Companies (EL) 0.0 $7.9M 73k 107.84
Brunswick Corporation (BC) 0.0 $7.3M 130k 55.96
Western Alliance Bancorporation (WAL) 0.0 $8.2M 155k 53.08
Huntsman Corporation (HUN) 0.0 $11M 392k 27.42
Macquarie Infrastructure Company 0.0 $7.9M 110k 72.18
Methode Electronics (MEI) 0.0 $10M 241k 42.35
Reliance Steel & Aluminum (RS) 0.0 $11M 141k 76.17
Align Technology (ALGN) 0.0 $11M 58k 186.27
Cooper Tire & Rubber Company 0.0 $9.0M 241k 37.40
Gulfport Energy Corporation 0.0 $7.7M 537k 14.34
HEICO Corporation (HEI) 0.0 $9.7M 109k 89.81
Kirby Corporation (KEX) 0.0 $8.3M 126k 65.95
Middleby Corporation (MIDD) 0.0 $7.1M 55k 128.16
Vail Resorts (MTN) 0.0 $9.7M 43k 228.13
Omega Healthcare Investors (OHI) 0.0 $10M 324k 31.91
Sally Beauty Holdings (SBH) 0.0 $7.9M 402k 19.58
Sun Hydraulics Corporation 0.0 $8.6M 159k 54.00
Haynes International (HAYN) 0.0 $8.6M 240k 35.91
Alamo (ALG) 0.0 $11M 100k 107.37
Sunopta (STKL) 0.0 $8.5M 980k 8.70
Nautilus (BFXXQ) 0.0 $7.5M 446k 16.90
OceanFirst Financial (OCFC) 0.0 $10M 368k 27.49
iRobot Corporation (IRBT) 0.0 $11M 141k 77.06
National Instruments 0.0 $8.9M 210k 42.17
Columbia Banking System (COLB) 0.0 $7.2M 172k 42.11
National Retail Properties (NNN) 0.0 $9.9M 237k 41.66
CBOE Holdings (CBOE) 0.0 $9.0M 84k 107.64
Vonage Holdings 0.0 $9.5M 1.2M 8.14
Verint Systems (VRNT) 0.0 $10M 241k 41.85
Six Flags Entertainment (SIX) 0.0 $9.1M 150k 60.94
Sabra Health Care REIT (SBRA) 0.0 $7.2M 329k 21.94
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $9.0M 206k 43.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0M 549k 14.62
Xpo Logistics Inc equity (XPO) 0.0 $11M 164k 67.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.4M 122k 60.63
Gentherm (THRM) 0.0 $9.8M 264k 37.15
Ptc (PTC) 0.0 $7.7M 137k 56.28
Mallinckrodt Pub 0.0 $9.0M 240k 37.37
Masonite International 0.0 $11M 156k 69.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 360k 28.62
Veeva Sys Inc cl a (VEEV) 0.0 $7.9M 141k 56.41
Hmh Holdings 0.0 $11M 940k 12.05
Spartannash 0.0 $11M 402k 26.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $9.8M 569k 17.15
Pra (PRAA) 0.0 $11M 399k 28.65
Lamar Advertising Co-a (LAMR) 0.0 $11M 165k 68.53
Legacytexas Financial 0.0 $11M 265k 39.92
Hrg 0.0 $8.1M 522k 15.61
Firstservice Corp New Sub Vtg 0.0 $7.1M 108k 65.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.1M 436k 18.67
Horizon Global Corporation 0.0 $11M 634k 17.64
Transunion (TRU) 0.0 $8.5M 181k 47.26
Westrock (WRK) 0.0 $10M 180k 56.73
Viavi Solutions Inc equities (VIAV) 0.0 $10M 1.1M 9.46
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.8M 340k 23.05
Arris 0.0 $9.1M 318k 28.49
Ashland (ASH) 0.0 $7.0M 108k 65.39
Tivo Corp 0.0 $10M 518k 19.85
Tpi Composites (TPICQ) 0.0 $11M 475k 22.34
Lsc Communications 0.0 $8.5M 517k 16.51
Arconic 0.0 $9.3M 372k 24.88
Lamb Weston Hldgs (LW) 0.0 $9.9M 211k 46.89
Liberty Expedia Holdings ser a 0.0 $9.6M 181k 53.11
Bioverativ Inc Com equity 0.0 $9.2M 162k 57.07
Welbilt 0.0 $10M 447k 23.05
Jagged Peak Energy 0.0 $11M 815k 13.66
Gardner Denver Hldgs 0.0 $10M 371k 27.52
Jbg Smith Properties (JBGS) 0.0 $7.7M 224k 34.21
Lear Corporation (LEA) 0.0 $5.8M 33k 173.09
Broadridge Financial Solutions (BR) 0.0 $6.6M 82k 80.82
SLM Corporation (SLM) 0.0 $4.1M 355k 11.47
Exxon Mobil Corporation (XOM) 0.0 $3.6M 44k 81.97
HSN 0.0 $5.6M 143k 39.05
General Electric Company 0.0 $3.1M 130k 24.18
Cracker Barrel Old Country Store (CBRL) 0.0 $5.6M 37k 151.62
Ritchie Bros. Auctioneers Inco 0.0 $6.4M 202k 31.62
Coherent 0.0 $5.3M 23k 235.17
Universal Health Services (UHS) 0.0 $6.1M 55k 110.94
BB&T Corporation 0.0 $3.8M 81k 46.93
Encana Corp 0.0 $5.7M 482k 11.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 62k 68.48
Canadian Natural Resources (CNQ) 0.0 $2.4M 70k 33.49
MercadoLibre (MELI) 0.0 $3.5M 14k 258.94
Genes (GCO) 0.0 $6.3M 239k 26.60
PharMerica Corporation 0.0 $4.3M 145k 29.30
Baidu (BIDU) 0.0 $4.5M 18k 247.68
Abiomed 0.0 $4.8M 29k 168.62
Cantel Medical 0.0 $5.5M 58k 94.18
Digi International (DGII) 0.0 $6.4M 602k 10.60
J&J Snack Foods (JJSF) 0.0 $5.1M 39k 131.30
Oil States International (OIS) 0.0 $3.2M 127k 25.34
West Pharmaceutical Services (WST) 0.0 $5.7M 59k 96.27
Knoll 0.0 $4.9M 244k 20.00
Neurocrine Biosciences (NBIX) 0.0 $6.5M 105k 61.28
Hercules Technology Growth Capital (HTGC) 0.0 $6.0M 463k 12.90
Cray 0.0 $5.9M 305k 19.45
Myr (MYRG) 0.0 $5.2M 179k 29.14
Mednax (MD) 0.0 $5.9M 137k 43.12
1-800-flowers (FLWS) 0.0 $5.4M 549k 9.85
Carrols Restaurant 0.0 $5.6M 515k 10.90
QEP Resources 0.0 $6.3M 736k 8.57
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.7M 15k 174.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.5M 169k 14.94
General Motors Company (GM) 0.0 $2.7M 67k 40.37
First Republic Bank/san F (FRCB) 0.0 $5.4M 52k 104.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.7M 189k 14.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.1M 63k 64.71
Kinder Morgan (KMI) 0.0 $2.6M 137k 19.15
J Global (ZD) 0.0 $5.7M 77k 73.87
Epam Systems (EPAM) 0.0 $4.8M 55k 87.94
Diamondback Energy (FANG) 0.0 $6.2M 63k 97.97
Atlas Financial Holdings 0.0 $4.3M 227k 18.90
Ambev Sa- (ABEV) 0.0 $3.0M 456k 6.59
Carolina Financial 0.0 $6.1M 170k 35.88
Paylocity Holding Corporation (PCTY) 0.0 $5.4M 111k 48.82
Gtt Communications 0.0 $6.7M 211k 31.65
Voya Prime Rate Trust sh ben int 0.0 $4.4M 838k 5.23
Five9 (FIVN) 0.0 $6.6M 276k 23.90
Kimball Electronics (KE) 0.0 $3.4M 159k 21.65
Black Knight Finl Svcs Inc cl a 0.0 $6.0M 139k 43.05
Blue Buffalo Pet Prods 0.0 $5.0M 175k 28.35
Steris 0.0 $5.2M 59k 88.40
Chubb (CB) 0.0 $3.8M 27k 142.56
Armstrong Flooring (AFIIQ) 0.0 $5.4M 343k 15.75
Cotiviti Hldgs 0.0 $6.4M 178k 35.98
Calamp Corp convertible security 0.0 $3.0M 101k 29.43
Commercehub Inc Com Ser C 0.0 $6.6M 311k 21.35
Talend S A ads 0.0 $4.7M 115k 40.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.6M 118k 38.94
Emerald Expositions Events 0.0 $6.3M 269k 23.24
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $6.5M 371k 17.61
E TRADE Financial Corporation 0.0 $27k 609.00 44.33
Crown Holdings (CCK) 0.0 $1.3M 22k 59.74
Owens Corning (OC) 0.0 $969k 13k 77.35
Portland General Electric Company (POR) 0.0 $32k 697.00 45.91
Annaly Capital Management 0.0 $301k 25k 12.19
MasterCard Incorporated (MA) 0.0 $247k 1.8k 141.14
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
MGIC Investment (MTG) 0.0 $41k 3.3k 12.41
Legg Mason 0.0 $20k 502.00 39.84
Affiliated Managers (AMG) 0.0 $31k 162.00 191.36
Caterpillar (CAT) 0.0 $480k 3.9k 124.64
Wal-Mart Stores (WMT) 0.0 $321k 4.1k 78.16
Waste Management (WM) 0.0 $311k 4.0k 78.30
AMAG Pharmaceuticals 0.0 $3.0k 152.00 19.74
Health Care SPDR (XLV) 0.0 $6.0k 73.00 82.19
Martin Marietta Materials (MLM) 0.0 $894k 4.3k 206.28
AES Corporation (AES) 0.0 $302k 27k 11.02
Scholastic Corporation (SCHL) 0.0 $18k 479.00 37.58
Spdr S&p 500 Etf (SPY) 0.0 $683k 2.7k 251.20
FirstEnergy (FE) 0.0 $292k 9.5k 30.82
3M Company (MMM) 0.0 $42k 201.00 208.96
At&t (T) 0.0 $26k 652.00 39.88
Citrix Systems 0.0 $28k 364.00 76.92
Core Laboratories 0.0 $558k 5.7k 98.67
Digital Realty Trust (DLR) 0.0 $4.0k 33.00 121.21
Federated Investors (FHI) 0.0 $20k 683.00 29.28
H&R Block (HRB) 0.0 $310k 12k 26.50
Harsco Corporation (NVRI) 0.0 $12k 565.00 21.24
Hillenbrand (HI) 0.0 $8.0k 209.00 38.28
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 29.00 103.45
Leggett & Platt (LEG) 0.0 $48k 1.0k 48.00
Mattel (MAT) 0.0 $541k 35k 15.48
NetApp (NTAP) 0.0 $31k 714.00 43.42
Nuance Communications 0.0 $24k 1.5k 15.53
SYSCO Corporation (SYY) 0.0 $4.0k 71.00 56.34
T. Rowe Price (TROW) 0.0 $77k 853.00 90.27
Teradata Corporation (TDC) 0.0 $27k 786.00 34.35
Buckle (BKE) 0.0 $2.0k 116.00 17.24
Transocean (RIG) 0.0 $11k 1.0k 10.77
Best Buy (BBY) 0.0 $306k 5.4k 56.88
Intel Corporation (INTC) 0.0 $344k 9.0k 38.04
Nordstrom 0.0 $87k 1.8k 47.13
Nu Skin Enterprises (NUS) 0.0 $27k 432.00 62.50
Verisign (VRSN) 0.0 $25k 236.00 105.93
Akamai Technologies (AKAM) 0.0 $27k 553.00 48.82
Briggs & Stratton Corporation 0.0 $39k 1.7k 23.24
CACI International (CACI) 0.0 $36k 255.00 141.18
Electronic Arts (EA) 0.0 $17k 148.00 114.86
Morgan Stanley (MS) 0.0 $1.2M 24k 48.18
Timken Company (TKR) 0.0 $27k 546.00 49.45
Charles River Laboratories (CRL) 0.0 $24k 226.00 106.19
International Paper Company (IP) 0.0 $808k 14k 56.82
Regions Financial Corporation (RF) 0.0 $18k 1.2k 15.33
Western Digital (WDC) 0.0 $15k 172.00 87.21
ACI Worldwide (ACIW) 0.0 $8.0k 333.00 24.02
Darden Restaurants (DRI) 0.0 $255k 3.2k 78.66
Waddell & Reed Financial 0.0 $7.0k 372.00 18.82
Rent-A-Center (UPBD) 0.0 $999.600000 98.00 10.20
AmerisourceBergen (COR) 0.0 $263k 3.2k 82.63
Equity Residential (EQR) 0.0 $4.0k 61.00 65.57
AVX Corporation 0.0 $29k 1.6k 18.35
Plantronics 0.0 $13k 283.00 45.94
Pier 1 Imports 0.0 $23k 5.5k 4.17
Eastman Chemical Company (EMN) 0.0 $810k 9.0k 90.45
Haemonetics Corporation (HAE) 0.0 $31k 684.00 45.32
Cadence Design Systems (CDNS) 0.0 $20k 506.00 39.53
Valero Energy Corporation (VLO) 0.0 $1.3M 17k 76.92
Waters Corporation (WAT) 0.0 $25k 137.00 182.48
Campbell Soup Company (CPB) 0.0 $244k 5.2k 46.91
Kroger (KR) 0.0 $2.0k 118.00 16.95
Thermo Fisher Scientific (TMO) 0.0 $25k 132.00 189.39
Photronics (PLAB) 0.0 $22k 2.5k 8.77
PerkinElmer (RVTY) 0.0 $28k 404.00 69.31
Progress Software Corporation (PRGS) 0.0 $36k 946.00 38.05
Olin Corporation (OLN) 0.0 $772k 23k 34.23
Convergys Corporation 0.0 $35k 1.4k 25.87
Lockheed Martin Corporation (LMT) 0.0 $713k 2.3k 310.40
CIGNA Corporation 0.0 $9.0k 46.00 195.65
eBay (EBAY) 0.0 $25k 655.00 38.17
GlaxoSmithKline 0.0 $1.2M 30k 40.60
International Business Machines (IBM) 0.0 $47k 326.00 144.17
NCR Corporation (VYX) 0.0 $29k 764.00 37.96
Royal Dutch Shell 0.0 $1.3M 20k 62.54
Stryker Corporation (SYK) 0.0 $42k 295.00 142.37
Agilent Technologies Inc C ommon (A) 0.0 $24k 375.00 64.00
Gilead Sciences (GILD) 0.0 $306k 3.8k 81.08
Lazard Ltd-cl A shs a 0.0 $330k 7.3k 45.23
Starbucks Corporation (SBUX) 0.0 $180k 3.4k 53.67
Valley National Ban (VLY) 0.0 $343k 28k 12.06
Hershey Company (HSY) 0.0 $532k 4.9k 109.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $24k 111.00 216.22
Omni (OMC) 0.0 $490k 6.6k 74.05
TrueBlue (TBI) 0.0 $6.0k 282.00 21.28
Big Lots (BIGGQ) 0.0 $8.0k 148.00 54.05
Dynex Capital 0.0 $11k 1.5k 7.51
Mueller Industries (MLI) 0.0 $6.0k 179.00 33.52
PPL Corporation (PPL) 0.0 $1.1M 29k 37.95
J.M. Smucker Company (SJM) 0.0 $215k 2.1k 104.72
Penske Automotive (PAG) 0.0 $818k 17k 47.55
Umpqua Holdings Corporation 0.0 $7.0k 359.00 19.50
Meredith Corporation 0.0 $186k 3.3k 55.54
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 $31k 752.00 41.22
Investment Technology 0.0 $13k 590.00 22.03
Southwest Gas Corporation (SWX) 0.0 $36k 464.00 77.59
Sykes Enterprises, Incorporated 0.0 $33k 1.1k 29.36
Maximus (MMS) 0.0 $35k 544.00 64.34
Amkor Technology (AMKR) 0.0 $38k 3.6k 10.51
Magellan Health Services 0.0 $9.0k 108.00 83.33
American Software (LGTY) 0.0 $3.0k 247.00 12.15
Louisiana-Pacific Corporation (LPX) 0.0 $10k 367.00 27.25
Juniper Networks (JNPR) 0.0 $26k 921.00 28.23
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $47k 609.00 77.18
Allscripts Healthcare Solutions (MDRX) 0.0 $35k 2.4k 14.41
BGC Partners 0.0 $346k 24k 14.49
National HealthCare Corporation (NHC) 0.0 $6.0k 95.00 63.16
Old National Ban (ONB) 0.0 $27k 1.5k 18.38
Rudolph Technologies 0.0 $12k 441.00 27.21
Sanderson Farms 0.0 $10k 59.00 169.49
Triple-S Management 0.0 $2.0k 68.00 29.41
Wabash National Corporation (WNC) 0.0 $37k 1.6k 22.52
AngioDynamics (ANGO) 0.0 $31k 1.8k 17.26
EnerSys (ENS) 0.0 $7.0k 107.00 65.42
Evercore Partners (EVR) 0.0 $37k 459.00 80.61
ManTech International Corporation 0.0 $34k 780.00 43.59
Medifast (MED) 0.0 $4.0k 70.00 57.14
Oshkosh Corporation (OSK) 0.0 $27k 332.00 81.33
Perficient (PRFT) 0.0 $25k 1.3k 19.31
PolyOne Corporation 0.0 $803k 20k 40.01
Synaptics, Incorporated (SYNA) 0.0 $7.0k 176.00 39.77
Assured Guaranty (AGO) 0.0 $286k 7.6k 37.69
American Railcar Industries 0.0 $35k 916.00 38.21
Benchmark Electronics (BHE) 0.0 $28k 828.00 33.82
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 15.00 66.67
Cabot Microelectronics Corporation 0.0 $9.0k 110.00 81.82
Chemed Corp Com Stk (CHE) 0.0 $9.0k 45.00 200.00
CenterPoint Energy (CNP) 0.0 $301k 10k 29.23
Consolidated Communications Holdings 0.0 $0 3.00 0.00
Cirrus Logic (CRUS) 0.0 $25k 475.00 52.63
Daktronics (DAKT) 0.0 $12k 1.1k 10.88
Quest Diagnostics Incorporated (DGX) 0.0 $254k 2.7k 93.73
Diodes Incorporated (DIOD) 0.0 $33k 1.1k 29.65
DiamondRock Hospitality Company (DRH) 0.0 $28k 2.6k 10.92
Emergent BioSolutions (EBS) 0.0 $35k 871.00 40.18
Flushing Financial Corporation (FFIC) 0.0 $4.0k 128.00 31.25
FMC Corporation (FMC) 0.0 $122k 1.4k 89.44
InterDigital (IDCC) 0.0 $39k 526.00 74.14
Innophos Holdings 0.0 $35k 710.00 49.30
Ingersoll-rand Co Ltd-cl A 0.0 $379k 4.3k 89.11
Jabil Circuit (JBL) 0.0 $16k 568.00 28.17
Koppers Holdings (KOP) 0.0 $37k 799.00 46.31
Moog (MOG.A) 0.0 $9.0k 107.00 84.11
MicroStrategy Incorporated (MSTR) 0.0 $15k 121.00 123.97
Omnicell (OMCL) 0.0 $31k 617.00 50.24
Plexus (PLXS) 0.0 $35k 626.00 55.91
Ramco-Gershenson Properties Trust 0.0 $1.0k 40.00 25.00
Boston Beer Company (SAM) 0.0 $33k 212.00 155.66
Stepan Company (SCL) 0.0 $34k 403.00 84.37
ScanSource (SCSC) 0.0 $8.0k 185.00 43.24
A. Schulman 0.0 $39k 1.1k 34.27
Trinity Industries (TRN) 0.0 $27k 832.00 32.45
TTM Technologies (TTMI) 0.0 $30k 2.0k 15.23
Textron (TXT) 0.0 $16k 295.00 54.24
Monotype Imaging Holdings 0.0 $3.0k 177.00 16.95
UGI Corporation (UGI) 0.0 $27k 585.00 46.15
USANA Health Sciences (USNA) 0.0 $28k 481.00 58.21
Unitil Corporation (UTL) 0.0 $4.0k 80.00 50.00
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 $618k 9.9k 62.44
Ciena Corporation (CIEN) 0.0 $16k 734.00 21.80
Centene Corporation (CNC) 0.0 $27k 274.00 98.54
Capella Education Company 0.0 $3.0k 49.00 61.22
Computer Programs & Systems (TBRG) 0.0 $7.0k 237.00 29.54
Greenhill & Co 0.0 $29k 1.7k 16.71
HMS Holdings 0.0 $36k 1.8k 20.07
Molina Healthcare (MOH) 0.0 $35k 510.00 68.63
Myriad Genetics (MYGN) 0.0 $27k 758.00 35.62
NetScout Systems (NTCT) 0.0 $8.0k 253.00 31.62
NuVasive 0.0 $2.0k 32.00 62.50
Skyworks Solutions (SWKS) 0.0 $7.0k 73.00 95.89
TriCo Bancshares (TCBK) 0.0 $4.0k 89.00 44.94
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
United Therapeutics Corporation (UTHR) 0.0 $16k 138.00 115.94
VASCO Data Security International 0.0 $15k 1.2k 12.08
Washington Federal (WAFD) 0.0 $9.0k 261.00 34.48
BankFinancial Corporation (BFIN) 0.0 $999.900000 66.00 15.15
Cambrex Corporation 0.0 $34k 611.00 55.65
CorVel Corporation (CRVL) 0.0 $11k 204.00 53.92
Community Trust Ban (CTBI) 0.0 $7.0k 160.00 43.75
Ennis (EBF) 0.0 $30k 1.5k 19.78
Nic 0.0 $20k 1.2k 16.85
F5 Networks (FFIV) 0.0 $25k 208.00 120.19
Forrester Research (FORR) 0.0 $13k 310.00 41.94
Chart Industries (GTLS) 0.0 $39k 997.00 39.12
Integra LifeSciences Holdings (IART) 0.0 $9.0k 176.00 51.14
Kaman Corporation 0.0 $1.0k 11.00 90.91
Kforce (KFRC) 0.0 $999.900000 33.00 30.30
LHC 0.0 $35k 493.00 70.99
Luminex Corporation 0.0 $34k 1.7k 20.42
Liquidity Services (LQDT) 0.0 $2.0k 356.00 5.62
Northwest Natural Gas 0.0 $34k 526.00 64.64
Owens & Minor (OMI) 0.0 $36k 1.2k 29.24
Powell Industries (POWL) 0.0 $5.0k 165.00 30.30
Quality Systems 0.0 $32k 2.1k 15.58
Repligen Corporation (RGEN) 0.0 $7.0k 182.00 38.46
TransDigm Group Incorporated (TDG) 0.0 $136k 531.00 256.12
Tech Data Corporation 0.0 $34k 378.00 89.95
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 $24k 224.00 107.14
WestAmerica Ban (WABC) 0.0 $4.0k 59.00 67.80
Weis Markets (WMK) 0.0 $17k 383.00 44.39
Analogic Corporation 0.0 $36k 431.00 83.53
Anixter International 0.0 $36k 423.00 85.11
Natus Medical 0.0 $7.0k 190.00 36.84
Hackett (HCKT) 0.0 $13k 880.00 14.77
NetGear (NTGR) 0.0 $7.0k 140.00 50.00
Orthofix International Nv Com Stk 0.0 $23k 489.00 47.03
Omega Protein Corporation 0.0 $5.0k 318.00 15.72
OraSure Technologies (OSUR) 0.0 $9.0k 393.00 22.90
PC Connection (CNXN) 0.0 $3.0k 94.00 31.91
PNM Resources (TXNM) 0.0 $32k 784.00 40.82
SurModics (SRDX) 0.0 $4.0k 124.00 32.26
U.S. Physical Therapy (USPH) 0.0 $6.0k 99.00 60.61
ExlService Holdings (EXLS) 0.0 $18k 310.00 58.06
Golar Lng (GLNG) 0.0 $1.4M 60k 22.62
Healthsouth 0.0 $28k 614.00 45.60
Greenbrier Companies (GBX) 0.0 $40k 832.00 48.08
Meridian Bioscience 0.0 $12k 841.00 14.27
Bel Fuse (BELFB) 0.0 $4.0k 115.00 34.78
Anika Therapeutics (ANIK) 0.0 $5.0k 79.00 63.29
Clearwater Paper (CLW) 0.0 $8.0k 171.00 46.78
CoreLogic 0.0 $24k 516.00 46.51
EQT Corporation (EQT) 0.0 $1.6M 25k 65.26
ePlus (PLUS) 0.0 $29k 318.00 91.19
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
Arlington Asset Investment 0.0 $6.0k 467.00 12.85
CNO Financial (CNO) 0.0 $33k 1.4k 23.13
Danaher Corp Del debt 0.0 $13k 153.00 84.97
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
Simon Property (SPG) 0.0 $3.0k 16.00 187.50
Web 0.0 $24k 970.00 24.74
Spirit AeroSystems Holdings (SPR) 0.0 $25k 323.00 77.40
Camden Property Trust (CPT) 0.0 $3.0k 33.00 90.91
Oritani Financial 0.0 $14k 819.00 17.09
Quad/Graphics (QUAD) 0.0 $38k 1.7k 22.65
Vanguard Growth ETF (VUG) 0.0 $97k 730.00 132.88
Heartland Financial USA (HTLF) 0.0 $3.0k 52.00 57.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $395k 3.7k 107.05
Argan (AGX) 0.0 $7.0k 100.00 70.00
Chatham Lodging Trust (CLDT) 0.0 $30k 1.4k 21.34
Chesapeake Lodging Trust sh ben int 0.0 $23k 844.00 27.25
Ligand Pharmaceuticals In (LGND) 0.0 $28k 208.00 134.62
Univest Corp. of PA (UVSP) 0.0 $1.0k 23.00 43.48
Teekay Tankers Ltd cl a 0.0 $6.0k 3.5k 1.72
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.9M 106k 17.58
Heritage Commerce (HTBK) 0.0 $999.600000 85.00 11.76
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $48k 1.3k 38.28
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 $7.0k 76.00 92.11
shares First Bancorp P R (FBP) 0.0 $5.0k 1.0k 4.81
Huntington Ingalls Inds (HII) 0.0 $22k 96.00 229.17
Meritor 0.0 $28k 1.1k 26.47
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 $10k 516.00 19.38
General Mtrs Co *w exp 07/10/201 0.0 $109k 4.9k 22.43
Expedia (EXPE) 0.0 $15k 102.00 147.06
Delphi Automotive 0.0 $1.4M 15k 98.35
Hanmi Financial (HAFC) 0.0 $999.960000 39.00 25.64
Telephone And Data Systems (TDS) 0.0 $23k 834.00 27.58
Allison Transmission Hldngs I (ALSN) 0.0 $321k 8.5k 37.57
Nationstar Mortgage 0.0 $22k 1.2k 18.90
Natural Health Trends Cor (NHTC) 0.0 $5.0k 201.00 24.88
Blucora 0.0 $36k 1.4k 25.09
Globus Med Inc cl a (GMED) 0.0 $25k 830.00 30.12
Federated National Holding C 0.0 $0 13.00 0.00
Flagstar Ban 0.0 $36k 1.0k 35.86
Ryman Hospitality Pptys (RHP) 0.0 $883k 14k 62.51
Sanmina (SANM) 0.0 $36k 963.00 37.38
Mplx (MPLX) 0.0 $799k 23k 35.00
Abbvie (ABBV) 0.0 $1.4M 16k 88.83
Realogy Hldgs (HOUS) 0.0 $5.0k 152.00 32.89
Shutterstock (SSTK) 0.0 $5.0k 163.00 30.67
United Ins Hldgs (ACIC) 0.0 $999.950000 35.00 28.57
Enanta Pharmaceuticals (ENTA) 0.0 $32k 686.00 46.65
Artisan Partners (APAM) 0.0 $37k 1.1k 32.31
Ofg Ban (OFG) 0.0 $4.0k 464.00 8.62
Quintiles Transnatio Hldgs I 0.0 $24k 253.00 94.86
Evertec (EVTC) 0.0 $23k 1.5k 15.66
Global Brass & Coppr Hldgs I 0.0 $36k 1.1k 33.80
Pennymac Financial Service A 0.0 $14k 798.00 17.54
Biosante Pharmaceuticals (ANIP) 0.0 $21k 408.00 51.47
Dean Foods Company 0.0 $14k 1.3k 10.54
Science App Int'l (SAIC) 0.0 $257k 3.8k 66.86
Third Point Reinsurance 0.0 $17k 1.1k 15.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 188.00 21.28
Cherry Hill Mort (CHMI) 0.0 $26k 1.4k 18.12
Marcus & Millichap (MMI) 0.0 $2.0k 91.00 21.98
Micron Technology Inc conv 0.0 $725k 18k 40.26
Vodafone Group New Adr F (VOD) 0.0 $854k 30k 28.45
Arcbest (ARCB) 0.0 $4.0k 117.00 34.19
Rayonier Advanced Matls (RYAM) 0.0 $24k 1.7k 13.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $25k 671.00 37.26
Nextera Energy Partners (XIFR) 0.0 $1.2M 30k 40.30
Rubicon Proj 0.0 $1.0k 296.00 3.38
Radius Health 0.0 $999.900000 22.00 45.45
Moelis & Co (MC) 0.0 $38k 881.00 43.13
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 216.00 13.89
Trinseo S A 0.0 $8.0k 122.00 65.57
Macquarie Infrastructure conv 0.0 $478k 5.5k 86.39
Vectrus (VVX) 0.0 $3.0k 105.00 28.57
Citizens Financial (CFG) 0.0 $30k 796.00 37.69
Amphastar Pharmaceuticals (AMPH) 0.0 $32k 1.8k 17.79
New Residential Investment (RITM) 0.0 $309k 19k 16.73
Travelport Worldwide 0.0 $33k 2.1k 15.58
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 $30k 569.00 52.72
Iron Mountain (IRM) 0.0 $4.0k 92.00 43.48
Mylan Nv 0.0 $62k 2.0k 31.58
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 156.00 19.23
Dhi (DHX) 0.0 $2.0k 760.00 2.63
Godaddy Inc cl a (GDDY) 0.0 $24k 544.00 44.12
Allergan Plc pfd conv ser a 0.0 $1.4M 5.5k 260.23
Peoples Utah Ban 0.0 $1.0k 23.00 43.48
Nii Holdings 0.0 $89k 193k 0.46
National Western Life (NWLI) 0.0 $7.0k 20.00 350.00
First Busey Corp Class A Common (BUSE) 0.0 $2.0k 53.00 37.74
Hp (HPQ) 0.0 $328k 16k 19.99
Livanova Plc Ord (LIVN) 0.0 $9.0k 132.00 68.18
Rmr Group Inc cl a (RMR) 0.0 $6.0k 125.00 48.00
First Data 0.0 $20k 1.1k 18.32
Corenergy Infrastructure Tr 0.0 $6.0k 164.00 36.59
Avangrid 0.0 $147k 3.1k 47.30
Frontline 0.0 $999.630000 87.00 11.49
Itt (ITT) 0.0 $25k 566.00 44.17
Tronc 0.0 $4.0k 296.00 13.51
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.0k 1.3k 2.38
Integer Hldgs (ITGR) 0.0 $26k 507.00 51.28
Cardtronics Plc Shs Cl A 0.0 $4.0k 165.00 24.24
Atkore Intl (ATKR) 0.0 $5.0k 245.00 20.41
Medpace Hldgs (MEDP) 0.0 $24k 749.00 32.04
Halcon Res 0.0 $2.2M 319k 6.80
Halcon Res Corp *w exp 09/09/202 0.0 $57k 104k 0.55
International Seaways (INSW) 0.0 $13k 677.00 19.20
Qiagen Nv 0.0 $24k 763.00 31.45
Uniti Group Inc Com reit 0.0 $255k 17k 14.67
Dxc Technology (DXC) 0.0 $0 1.00 0.00
Energy Transfer Partners 0.0 $338k 19k 18.28
Xerox 0.0 $24k 733.00 32.74
Rex Energy 0.0 $107k 39k 2.71
Cars (CARS) 0.0 $32k 1.2k 26.73
Peabody Energy (BTU) 0.0 $31k 1.1k 29.11
Five Point Holdings (FPH) 0.0 $600k 44k 13.64
Exela Technologi 0.0 $1.4M 286k 4.90
Ciena Corp note 3.750%10/1 0.0 $1.7M 68k 24.39