Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2017

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 841 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $2.5B 2.1M 1169.47
Facebook Inc cl a (META) 4.7 $2.3B 13M 176.46
Alibaba Group Holding (BABA) 4.4 $2.1B 12M 172.43
Visa (V) 3.6 $1.7B 15M 114.02
Oracle Corporation (ORCL) 3.5 $1.7B 36M 47.28
Cisco Systems (CSCO) 3.4 $1.6B 43M 38.30
Monster Beverage Corp (MNST) 3.0 $1.5B 23M 63.29
SEI Investments Company (SEIC) 2.4 $1.1B 16M 71.86
Qualcomm (QCOM) 2.4 $1.1B 18M 64.02
Autodesk (ADSK) 2.3 $1.1B 11M 104.83
Novo Nordisk A/S (NVO) 2.3 $1.1B 21M 53.67
Alphabet Inc Class A cs (GOOGL) 2.3 $1.1B 1.0M 1053.40
Schlumberger (SLB) 2.2 $1.1B 16M 67.39
Expeditors International of Washington (EXPD) 2.1 $1.0B 16M 64.69
Deere & Company (DE) 2.1 $1.0B 6.4M 156.51
Microsoft Corporation (MSFT) 2.1 $991M 12M 85.54
Alphabet Inc Class C cs (GOOG) 2.0 $983M 939k 1046.40
Procter & Gamble Company (PG) 1.9 $916M 10M 91.88
Coca-Cola Company (KO) 1.8 $881M 19M 45.88
Bristol Myers Squibb (BMY) 1.7 $828M 14M 61.28
Regeneron Pharmaceuticals (REGN) 1.6 $790M 2.1M 375.96
Varian Medical Systems 1.6 $787M 7.1M 111.15
United Parcel Service (UPS) 1.5 $725M 6.1M 119.15
Cerner Corporation 1.5 $702M 10M 67.39
FactSet Research Systems (FDS) 1.3 $606M 3.1M 192.76
Novartis (NVS) 1.2 $581M 6.9M 83.96
Amgen (AMGN) 1.2 $577M 3.3M 173.90
Yum! Brands (YUM) 1.2 $573M 7.0M 81.61
American Express Company (AXP) 1.1 $525M 5.3M 99.31
Yum China Holdings (YUMC) 1.0 $493M 12M 40.02
Dish Network Corp note 3.375% 8/1 1.0 $463M 6.5M 70.92
Ford Motor Company (F) 0.8 $388M 31M 12.49
Merck & Co (MRK) 0.7 $336M 6.0M 56.27
Automatic Data Processing (ADP) 0.7 $321M 2.7M 117.19
Old Republic Intl Corp note 0.5 $226M 11M 21.28
Nuance Communications Inc Dbcv 1.00012/1 0.4 $205M 7.9M 26.04
Analog Devices (ADI) 0.3 $151M 1.7M 89.03
UnitedHealth (UNH) 0.3 $142M 646k 220.46
Roper Industries (ROP) 0.3 $131M 504k 259.00
Priceline Group Inc/the conv 0.3 $132M 55k 2403.63
Arconic 0.3 $128M 4.7M 27.25
Sherwin-Williams Company (SHW) 0.3 $127M 311k 410.04
Wells Fargo & Company (WFC) 0.2 $113M 1.9M 60.67
Marriott International (MAR) 0.2 $114M 843k 135.73
Nuance Communications 0.2 $108M 4.5M 23.95
Rovi Corp Note 0.500% 3/0 bond 0.2 $113M 4.2M 26.91
JPMorgan Chase & Co. (JPM) 0.2 $105M 983k 106.94
Finisar Corp note 0.500%12/1 0.2 $107M 2.6M 41.08
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $101M 948k 106.45
Comcast Corporation (CMCSA) 0.2 $95M 2.4M 40.05
Apple (AAPL) 0.2 $95M 559k 169.23
Trinity Inds Inc note 3.875% 6/0 0.2 $92M 2.4M 38.22
Corning Incorporated (GLW) 0.2 $92M 2.9M 31.99
Northrop Grumman Corporation (NOC) 0.2 $92M 301k 306.91
Bank of America Corporation (BAC) 0.2 $84M 2.9M 29.52
Intercontinental Exchange (ICE) 0.2 $88M 1.2M 70.56
Danaher Corporation (DHR) 0.2 $83M 899k 92.82
Msci (MSCI) 0.2 $83M 654k 126.54
Bank Of America Corporation preferred (BAC.PL) 0.2 $83M 1.3M 65.95
Cbre Group Inc Cl A (CBRE) 0.2 $82M 1.9M 43.31
Kb Home note 0.2 $84M 2.5M 33.50
Goldman Sachs (GS) 0.2 $78M 304k 254.76
Lci Industries (LCII) 0.2 $78M 602k 130.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $73M 1.5M 47.54
Under Armour (UAA) 0.1 $74M 5.2M 14.43
Intercept Pharmas conv 0.1 $74M 466k 157.87
Biomarin Pharma Inc convertible/ 0.1 $70M 565k 124.20
Whiting Petroleum Corp 0.1 $74M 2.8M 26.48
Pepsi (PEP) 0.1 $67M 560k 119.92
Medtronic (MDT) 0.1 $67M 828k 80.75
M&T Bank Corporation (MTB) 0.1 $63M 365k 170.99
Pfizer (PFE) 0.1 $65M 1.8M 36.22
Texas Instruments Incorporated (TXN) 0.1 $63M 606k 104.44
Accenture (ACN) 0.1 $63M 412k 153.09
S&p Global (SPGI) 0.1 $63M 372k 169.40
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $61M 425k 143.52
Travelers Companies (TRV) 0.1 $56M 412k 135.64
United Technologies Corporation 0.1 $58M 451k 127.57
McCormick & Company, Incorporated (MKC) 0.1 $57M 561k 101.91
RBC Bearings Incorporated (RBC) 0.1 $58M 462k 126.40
Hologic Inc cnv 0.1 $58M 1.3M 42.96
Ingevity (NGVT) 0.1 $59M 837k 70.47
Evolent Health Inc bond 0.1 $57M 2.5M 22.53
Chevron Corporation (CVX) 0.1 $51M 403k 125.19
Nextera Energy (NEE) 0.1 $51M 326k 156.19
priceline.com Incorporated 0.1 $55M 32k 1737.74
Euronet Worldwide (EEFT) 0.1 $55M 650k 84.27
Teradyne (TER) 0.1 $51M 1.2M 41.87
Allergan 0.1 $52M 318k 163.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $46M 223k 205.28
PNC Financial Services (PNC) 0.1 $50M 346k 144.29
Honeywell International (HON) 0.1 $49M 318k 153.36
Exelon Corporation (EXC) 0.1 $47M 1.2M 39.41
Littelfuse (LFUS) 0.1 $47M 238k 197.82
John Bean Technologies Corporation (JBTM) 0.1 $48M 434k 110.80
Industries N shs - a - (LYB) 0.1 $50M 453k 110.32
Mondelez Int (MDLZ) 0.1 $49M 1.1M 42.80
Bright Horizons Fam Sol In D (BFAM) 0.1 $49M 518k 94.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $47M 425k 111.51
Planet Fitness Inc-cl A (PLNT) 0.1 $47M 1.4M 34.63
Horizon Pharma Plc convertible security 0.1 $48M 1.8M 26.65
IAC/InterActive 0.1 $45M 364k 122.28
Anadarko Petroleum Corporation 0.1 $45M 834k 53.64
Colgate-Palmolive Company (CL) 0.1 $43M 571k 75.45
Liberty Media 0.1 $43M 1.8M 24.42
Grand Canyon Education (LOPE) 0.1 $44M 491k 89.53
iShares Russell 2000 Index (IWM) 0.1 $45M 295k 152.64
MetLife (MET) 0.1 $42M 831k 50.56
Lam Research Corp conv 0.1 $43M 234k 183.56
Jds Uniphase Corp conv 0.1 $42M 3.6M 11.59
Bwx Technologies (BWXT) 0.1 $41M 684k 60.49
Reinsurance Group of America (RGA) 0.1 $39M 251k 155.93
Berkshire Hathaway (BRK.B) 0.1 $37M 188k 198.22
Eli Lilly & Co. (LLY) 0.1 $39M 463k 84.46
Mettler-Toledo International (MTD) 0.1 $39M 62k 619.51
CenturyLink 0.1 $38M 2.3M 16.68
Ii-vi 0.1 $41M 866k 46.95
Alliance Data Systems Corporation (BFH) 0.1 $41M 160k 253.48
AMN Healthcare Services (AMN) 0.1 $39M 791k 49.25
MarketAxess Holdings (MKTX) 0.1 $38M 186k 201.75
Chemical Financial Corporation 0.1 $40M 754k 53.47
Home BancShares (HOMB) 0.1 $40M 1.7M 23.25
Pinnacle Financial Partners (PNFP) 0.1 $38M 571k 66.30
Callidus Software 0.1 $38M 1.3M 28.65
SPDR S&P Retail (XRT) 0.1 $39M 853k 45.18
Insulet Corporation (PODD) 0.1 $38M 551k 69.00
Citigroup (C) 0.1 $41M 546k 74.41
Guidewire Software (GWRE) 0.1 $39M 528k 74.26
Pdc Energy 0.1 $39M 755k 51.54
Wright Express (WEX) 0.1 $36M 258k 141.23
Healthequity (HQY) 0.1 $38M 820k 46.66
Hubspot (HUBS) 0.1 $40M 453k 88.40
Echo Global Logistics Inc note 2.500% 5/0 0.1 $39M 957k 40.42
Liberty Ventures - Ser A 0.1 $38M 708k 54.24
Hilton Worldwide Holdings (HLT) 0.1 $39M 487k 79.86
Candj Energy Svcs 0.1 $36M 1.1M 33.47
Dowdupont 0.1 $38M 539k 71.22
Signature Bank (SBNY) 0.1 $33M 242k 137.26
DST Systems 0.1 $32M 511k 62.07
Walt Disney Company (DIS) 0.1 $32M 295k 107.51
Blackbaud (BLKB) 0.1 $35M 370k 94.49
Albany International (AIN) 0.1 $31M 508k 61.45
Mercury Computer Systems (MRCY) 0.1 $33M 648k 51.35
EOG Resources (EOG) 0.1 $34M 318k 107.91
Ultimate Software 0.1 $35M 161k 218.23
Cogent Communications (CCOI) 0.1 $34M 740k 45.30
Columbia Sportswear Company (COLM) 0.1 $33M 452k 71.88
EnPro Industries (NPO) 0.1 $34M 368k 93.51
Hexcel Corporation (HXL) 0.1 $35M 557k 61.85
Silicon Laboratories (SLAB) 0.1 $35M 400k 88.30
Healthcare Services (HCSG) 0.1 $32M 609k 52.72
PowerShares QQQ Trust, Series 1 0.1 $32M 207k 155.77
KAR Auction Services (KAR) 0.1 $32M 623k 50.51
Generac Holdings (GNRC) 0.1 $33M 656k 49.52
Marathon Petroleum Corp (MPC) 0.1 $33M 502k 65.98
Caesars Entertainment 0.1 $34M 2.7M 12.65
Icon (ICLR) 0.1 $33M 290k 112.15
Cyrusone 0.1 $33M 552k 59.53
Installed Bldg Prods (IBP) 0.1 $33M 435k 75.95
2u 0.1 $36M 555k 64.51
Catalent 0.1 $32M 783k 41.08
Pra Health Sciences 0.1 $35M 382k 91.07
Bmc Stk Hldgs 0.1 $33M 1.3M 25.30
Siteone Landscape Supply (SITE) 0.1 $34M 447k 76.70
Sm Energy Co note 1.500% 7/0 0.1 $33M 825k 39.61
McDonald's Corporation (MCD) 0.1 $31M 178k 172.12
Abbott Laboratories (ABT) 0.1 $31M 539k 57.07
Boeing Company (BA) 0.1 $28M 96k 294.91
Granite Construction (GVA) 0.1 $27M 424k 63.43
Harris Corporation 0.1 $30M 211k 141.65
Prestige Brands Holdings (PBH) 0.1 $27M 599k 44.41
Live Nation Entertainment (LYV) 0.1 $29M 685k 42.57
Trex Company (TREX) 0.1 $27M 249k 108.39
Gray Television (GTN) 0.1 $27M 1.6M 16.75
MKS Instruments (MKSI) 0.1 $30M 313k 94.50
Prosperity Bancshares (PB) 0.1 $31M 443k 70.07
Armstrong World Industries (AWI) 0.1 $28M 466k 60.55
Belden (BDC) 0.1 $27M 345k 77.17
Genesee & Wyoming 0.1 $29M 363k 78.73
Monolithic Power Systems (MPWR) 0.1 $27M 237k 112.36
Merit Medical Systems (MMSI) 0.1 $29M 679k 43.20
CommVault Systems (CVLT) 0.1 $29M 544k 52.50
American International (AIG) 0.1 $29M 492k 59.58
Financial Select Sector SPDR (XLF) 0.1 $31M 1.1M 27.91
Medidata Solutions 0.1 $27M 432k 63.37
Visteon Corporation (VC) 0.1 $27M 215k 125.14
Interxion Holding 0.1 $30M 500k 58.93
Post Holdings Inc Common (POST) 0.1 $31M 385k 79.23
Proto Labs (PRLB) 0.1 $27M 263k 103.00
Popular (BPOP) 0.1 $27M 764k 35.49
Wageworks 0.1 $28M 456k 62.00
Fnf (FNF) 0.1 $28M 707k 39.24
Teladoc (TDOC) 0.1 $27M 780k 34.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $29M 549k 53.25
Penumbra (PEN) 0.1 $27M 292k 94.10
Wright Medical Group Nv 0.1 $30M 1.3M 22.20
Fortive (FTV) 0.1 $29M 398k 72.35
Johnson Controls International Plc equity (JCI) 0.1 $28M 730k 38.11
Conduent Incorporate (CNDT) 0.1 $29M 1.8M 16.16
Arch Coal Inc cl a 0.1 $30M 320k 93.16
Discover Financial Services 0.1 $22M 289k 76.92
Ameriprise Financial (AMP) 0.1 $26M 150k 169.47
Norfolk Southern (NSC) 0.1 $25M 175k 144.90
Sealed Air (SEE) 0.1 $26M 524k 49.30
Verizon Communications (VZ) 0.1 $26M 491k 52.93
SVB Financial (SIVBQ) 0.1 $22M 93k 233.77
Laboratory Corp. of America Holdings 0.1 $26M 161k 159.51
WellCare Health Plans 0.1 $24M 118k 201.12
Philip Morris International (PM) 0.1 $25M 238k 105.65
Pool Corporation (POOL) 0.1 $25M 189k 129.65
Churchill Downs (CHDN) 0.1 $23M 98k 232.70
WABCO Holdings 0.1 $24M 167k 143.50
Employers Holdings (EIG) 0.1 $22M 501k 44.40
Wyndham Worldwide Corporation 0.1 $24M 210k 115.87
WNS 0.1 $26M 642k 40.13
RPC (RES) 0.1 $24M 947k 25.53
Apogee Enterprises (APOG) 0.1 $24M 522k 45.73
Renasant (RNST) 0.1 $22M 541k 40.89
Rogers Corporation (ROG) 0.1 $26M 160k 161.92
Semtech Corporation (SMTC) 0.1 $26M 761k 34.20
Wintrust Financial Corporation (WTFC) 0.1 $25M 301k 82.37
Alexion Pharmaceuticals 0.1 $22M 182k 119.59
Stifel Financial (SF) 0.1 $24M 406k 59.56
Allete (ALE) 0.1 $24M 318k 74.36
UMB Financial Corporation (UMBF) 0.1 $24M 326k 71.92
Mellanox Technologies 0.1 $22M 338k 64.70
Ironwood Pharmaceuticals (IRWD) 0.1 $24M 1.6M 14.99
LogMeIn 0.1 $26M 228k 114.50
Primoris Services (PRIM) 0.1 $22M 819k 27.19
Envestnet (ENV) 0.1 $26M 516k 49.85
Green Dot Corporation (GDOT) 0.1 $23M 389k 60.26
RealPage 0.1 $22M 502k 44.30
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $26M 1.3M 20.24
Patrick Industries (PATK) 0.1 $24M 339k 69.45
Marriott Vacations Wrldwde Cp (VAC) 0.1 $22M 163k 135.21
Us Silica Hldgs (SLCA) 0.1 $24M 740k 32.56
Supernus Pharmaceuticals (SUPN) 0.1 $24M 594k 39.85
Ringcentral (RNG) 0.1 $26M 526k 48.40
Essent (ESNT) 0.1 $24M 549k 43.42
Q2 Holdings (QTWO) 0.1 $26M 695k 36.85
Inogen (INGN) 0.1 $22M 184k 119.08
Parsley Energy Inc-class A 0.1 $25M 863k 29.44
Verint Sys Inc note 1.5% 6/1 0.1 $26M 413k 62.61
Klx Inc Com $0.01 0.1 $26M 384k 68.25
Wingstop (WING) 0.1 $26M 659k 38.98
Mimecast 0.1 $23M 803k 28.67
Ilg 0.1 $23M 811k 28.48
Vistra Energy (VST) 0.1 $23M 1.3M 18.32
Varex Imaging (VREX) 0.1 $25M 632k 40.17
Tutor Perini Corp convertible security 0.1 $25M 740k 33.35
Compass Minerals International (CMP) 0.0 $20M 270k 72.25
Liberty Media Corp deb 3.500% 1/1 0.0 $17M 88k 195.10
State Street Corporation (STT) 0.0 $20M 207k 97.61
CVB Financial (CVBF) 0.0 $19M 791k 23.56
Nasdaq Omx (NDAQ) 0.0 $20M 256k 76.83
Home Depot (HD) 0.0 $18M 94k 189.53
Microchip Technology (MCHP) 0.0 $17M 195k 87.88
Altria (MO) 0.0 $17M 241k 71.41
Halliburton Company (HAL) 0.0 $19M 379k 48.87
Royal Dutch Shell 0.0 $17M 258k 66.71
Weyerhaeuser Company (WY) 0.0 $20M 574k 35.26
Fifth Third Ban (FITB) 0.0 $19M 614k 30.34
Bank of the Ozarks 0.0 $19M 384k 48.45
Amphenol Corporation (APH) 0.0 $20M 223k 87.80
Texas Capital Bancshares (TCBI) 0.0 $17M 195k 88.90
Kadant (KAI) 0.0 $21M 209k 100.40
Marvell Technology Group 0.0 $17M 806k 21.47
Cypress Semiconductor Corporation 0.0 $20M 1.3M 15.24
Dril-Quip (DRQ) 0.0 $21M 430k 47.70
Raymond James Financial (RJF) 0.0 $21M 236k 89.30
Steven Madden (SHOO) 0.0 $22M 460k 46.70
Teledyne Technologies Incorporated (TDY) 0.0 $19M 106k 181.15
Teleflex Incorporated (TFX) 0.0 $21M 84k 248.82
Cathay General Ban (CATY) 0.0 $19M 452k 42.17
Old Dominion Freight Line (ODFL) 0.0 $20M 151k 131.55
Wabtec Corporation (WAB) 0.0 $19M 228k 81.43
IBERIABANK Corporation 0.0 $18M 235k 77.50
PacWest Ban 0.0 $20M 388k 50.40
Standex Int'l (SXI) 0.0 $17M 165k 101.85
Viad (PRSU) 0.0 $21M 382k 55.40
Genomic Health 0.0 $17M 498k 34.20
Neogen Corporation (NEOG) 0.0 $21M 249k 82.21
American Water Works (AWK) 0.0 $21M 231k 91.49
Orbcomm 0.0 $19M 1.9M 10.18
Retail Opportunity Investments 0.0 $20M 987k 19.95
Pacific Premier Ban 0.0 $18M 444k 40.00
Bryn Mawr Bank 0.0 $18M 417k 44.20
Hawaiian Telcom Holdco 0.0 $17M 546k 30.86
Insperity (NSP) 0.0 $20M 346k 57.35
Cubesmart (CUBE) 0.0 $18M 630k 28.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17M 221k 76.88
Forum Energy Technolo 0.0 $18M 1.1M 15.55
Eaton (ETN) 0.0 $17M 216k 79.01
Artisan Partners (APAM) 0.0 $21M 528k 39.50
Zoetis Inc Cl A (ZTS) 0.0 $19M 262k 72.04
Fox News 0.0 $18M 524k 34.12
Pentair cs (PNR) 0.0 $21M 302k 70.62
Five9 (FIVN) 0.0 $20M 788k 24.88
Nielsen Hldgs Plc Shs Eur 0.0 $17M 475k 36.40
Welltower Inc 6.50% pfd prepet 0.0 $19M 276k 68.75
Redwood Trust, Inc note 5.625 11/1 0.0 $18M 843k 21.82
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $20M 826k 23.61
Advansix (ASIX) 0.0 $21M 504k 42.07
Kinsale Cap Group (KNSL) 0.0 $20M 443k 45.00
Donnelley Finl Solutions (DFIN) 0.0 $17M 888k 19.49
Camping World Hldgs (CWH) 0.0 $19M 418k 44.73
Irhythm Technologies (IRTC) 0.0 $19M 336k 56.05
Baker Hughes A Ge Company (BKR) 0.0 $20M 641k 31.64
Black Knight 0.0 $20M 452k 44.15
Bancorpsouth Bank 0.0 $17M 540k 31.45
National Vision Hldgs (EYE) 0.0 $18M 432k 40.61
Ablynx Nv 0.0 $19M 751k 24.99
First Financial Ban (FFBC) 0.0 $16M 620k 26.35
Costco Wholesale Corporation (COST) 0.0 $16M 84k 186.12
CSX Corporation (CSX) 0.0 $13M 243k 55.01
Exxon Mobil Corporation (XOM) 0.0 $15M 174k 83.64
FedEx Corporation (FDX) 0.0 $17M 67k 249.55
Monsanto Company 0.0 $17M 142k 116.78
Hologic (HOLX) 0.0 $15M 339k 42.75
J.B. Hunt Transport Services (JBHT) 0.0 $15M 130k 114.98
Harley-Davidson (HOG) 0.0 $13M 246k 50.88
Vulcan Materials Company (VMC) 0.0 $15M 116k 128.37
Newell Rubbermaid (NWL) 0.0 $13M 420k 30.90
Mid-America Apartment (MAA) 0.0 $14M 134k 100.56
Cott Corp 0.0 $15M 904k 16.66
Synopsys (SNPS) 0.0 $16M 190k 85.24
Raytheon Company 0.0 $13M 69k 187.84
Allstate Corporation (ALL) 0.0 $17M 160k 104.71
John Wiley & Sons (WLY) 0.0 $13M 197k 65.75
Biogen Idec (BIIB) 0.0 $16M 50k 318.58
Advance Auto Parts (AAP) 0.0 $13M 133k 99.69
ProAssurance Corporation (PRA) 0.0 $15M 261k 57.15
Beacon Roofing Supply (BECN) 0.0 $16M 257k 63.76
Constellation Brands (STZ) 0.0 $12M 54k 228.57
Delta Air Lines (DAL) 0.0 $16M 283k 56.00
W.R. Grace & Co. 0.0 $13M 178k 70.13
Quanta Services (PWR) 0.0 $14M 354k 39.11
Estee Lauder Companies (EL) 0.0 $13M 106k 127.24
Humana (HUM) 0.0 $16M 64k 248.08
Huntsman Corporation (HUN) 0.0 $13M 396k 33.29
Korn/Ferry International (KFY) 0.0 $17M 400k 41.38
Minerals Technologies (MTX) 0.0 $14M 196k 68.85
Reliance Steel & Aluminum (RS) 0.0 $13M 147k 85.79
Columbus McKinnon (CMCO) 0.0 $15M 368k 39.98
Raven Industries 0.0 $13M 380k 34.35
CenterState Banks 0.0 $16M 602k 25.73
NorthWestern Corporation (NWE) 0.0 $16M 272k 59.70
Astronics Corporation (ATRO) 0.0 $14M 329k 41.47
First American Financial (FAF) 0.0 $13M 235k 56.04
Boston Properties (BXP) 0.0 $16M 121k 130.03
Altra Holdings 0.0 $15M 305k 50.40
SPECTRUM BRANDS Hldgs 0.0 $13M 119k 112.40
AtriCure (ATRC) 0.0 $15M 829k 18.24
U.s. Concrete Inc Cmn 0.0 $13M 157k 83.65
Xpo Logistics Inc equity (XPO) 0.0 $13M 145k 91.59
Diamondback Energy (FANG) 0.0 $15M 116k 126.25
Accelr8 Technology 0.0 $17M 632k 26.20
Agios Pharmaceuticals (AGIO) 0.0 $15M 254k 57.17
Allegion Plc equity (ALLE) 0.0 $14M 173k 79.56
Rpm International Inc convertible cor 0.0 $15M 241k 60.44
Aerie Pharmaceuticals 0.0 $17M 277k 59.75
South State Corporation 0.0 $16M 181k 87.15
Citizens Financial (CFG) 0.0 $17M 400k 41.98
Trupanion (TRUP) 0.0 $15M 510k 29.27
Pra (PRAA) 0.0 $13M 399k 33.20
Halyard Health 0.0 $14M 308k 46.18
Lamar Advertising Co-a (LAMR) 0.0 $13M 172k 74.24
Triumph Ban (TFIN) 0.0 $17M 528k 31.50
Dermira 0.0 $14M 505k 27.81
Aerojet Rocketdy 0.0 $15M 487k 31.20
Global Blood Therapeutics In 0.0 $14M 361k 39.35
Advanced Accelerat spon ads each rep 2 ord 0.0 $16M 191k 81.62
Euronet Worldwide Inc Note 1.500%10/0 0.0 $16M 182k 88.79
Aclaris Therapeutics (ACRS) 0.0 $14M 546k 24.66
Gcp Applied Technologies 0.0 $14M 436k 31.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 371k 39.66
Dell Technologies Inc Class V equity 0.0 $16M 194k 81.28
At Home Group 0.0 $14M 451k 30.39
Versum Matls 0.0 $13M 352k 37.85
Adient (ADNT) 0.0 $14M 181k 78.70
Lamb Weston Hldgs (LW) 0.0 $12M 220k 56.45
Tivity Health 0.0 $16M 441k 36.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 503k 28.75
Bioverativ Inc Com equity 0.0 $14M 252k 53.92
Welbilt 0.0 $17M 707k 23.51
Src Energy 0.0 $16M 1.9M 8.53
Jagged Peak Energy 0.0 $13M 815k 15.78
Adtalem Global Ed (ATGE) 0.0 $13M 299k 42.05
Gardner Denver Hldgs 0.0 $12M 363k 33.93
Jbg Smith Properties (JBGS) 0.0 $13M 387k 34.73
Evoqua Water Technologies Corp 0.0 $17M 707k 23.71
iStar Financial 0.0 $11M 997k 11.30
Broadridge Financial Solutions (BR) 0.0 $8.0M 89k 90.57
U.S. Bancorp (USB) 0.0 $11M 208k 53.58
Diebold Incorporated 0.0 $12M 703k 16.35
Noble Energy 0.0 $11M 377k 29.14
Trimble Navigation (TRMB) 0.0 $11M 273k 40.64
Cabot Corporation (CBT) 0.0 $12M 195k 61.59
CSG Systems International (CSGS) 0.0 $8.6M 196k 43.82
Helen Of Troy (HELE) 0.0 $11M 113k 96.35
Vishay Intertechnology (VSH) 0.0 $8.0M 387k 20.75
CVS Caremark Corporation (CVS) 0.0 $9.7M 134k 72.50
Gartner (IT) 0.0 $8.9M 73k 123.15
Hess (HES) 0.0 $11M 231k 47.47
Symantec Corporation 0.0 $11M 406k 28.06
PG&E Corporation (PCG) 0.0 $10M 230k 44.83
American Woodmark Corporation (AMWD) 0.0 $11M 86k 130.26
CoStar (CSGP) 0.0 $12M 40k 296.95
Dover Corporation (DOV) 0.0 $10M 102k 100.99
Chesapeake Energy Corporation 0.0 $8.5M 2.2M 3.96
HDFC Bank (HDB) 0.0 $11M 111k 101.67
Kimball International 0.0 $7.4M 399k 18.67
Entercom Communications 0.0 $9.8M 908k 10.80
Darling International (DAR) 0.0 $8.1M 445k 18.13
Dolby Laboratories (DLB) 0.0 $8.9M 144k 62.00
Advanced Energy Industries (AEIS) 0.0 $11M 164k 67.48
Western Alliance Bancorporation (WAL) 0.0 $9.5M 169k 56.62
Alaska Air (ALK) 0.0 $8.2M 112k 73.51
Ares Capital Corporation (ARCC) 0.0 $12M 730k 15.72
Methode Electronics (MEI) 0.0 $9.8M 243k 40.10
American Campus Communities 0.0 $11M 268k 41.03
Core-Mark Holding Company 0.0 $12M 365k 31.58
Dorman Products (DORM) 0.0 $10M 164k 61.14
First Financial Bankshares (FFIN) 0.0 $12M 266k 45.05
Gulfport Energy Corporation 0.0 $8.7M 680k 12.76
HEICO Corporation (HEI) 0.0 $11M 118k 94.36
Kirby Corporation (KEX) 0.0 $8.3M 125k 66.80
Middleby Corporation (MIDD) 0.0 $8.1M 60k 134.94
Vail Resorts (MTN) 0.0 $9.9M 47k 212.46
Quidel Corporation 0.0 $11M 261k 43.35
Sally Beauty Holdings (SBH) 0.0 $11M 588k 18.76
Sun Hydraulics Corporation 0.0 $10M 159k 64.69
Neurocrine Biosciences (NBIX) 0.0 $8.9M 115k 77.59
Alamo (ALG) 0.0 $11M 93k 112.87
Natural Gas Services (NGS) 0.0 $11M 422k 26.20
Sunopta (STKL) 0.0 $7.6M 979k 7.75
Federal Agricultural Mortgage (AGM) 0.0 $11M 134k 78.24
OceanFirst Financial (OCFC) 0.0 $9.6M 368k 26.25
National Instruments 0.0 $9.5M 229k 41.63
Columbia Banking System (COLB) 0.0 $8.1M 187k 43.44
Cray 0.0 $7.4M 305k 24.20
National Retail Properties (NNN) 0.0 $8.6M 200k 43.13
CBOE Holdings (CBOE) 0.0 $8.4M 68k 124.60
Verint Systems (VRNT) 0.0 $10M 241k 41.85
QEP Resources 0.0 $9.5M 992k 9.57
Six Flags Entertainment (SIX) 0.0 $10M 153k 66.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $9.0M 206k 43.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.3M 192k 38.13
Gentherm (THRM) 0.0 $8.3M 261k 31.75
Ptc (PTC) 0.0 $10M 164k 60.76
Rti Intl Metals Inc note 1.625%10/1 0.0 $12M 361k 32.45
Masonite International 0.0 $11M 147k 74.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.7M 332k 29.16
Veeva Sys Inc cl a (VEEV) 0.0 $8.5M 153k 55.28
Hmh Holdings 0.0 $8.7M 939k 9.30
Gtt Communications 0.0 $11M 229k 46.95
Spartannash 0.0 $11M 401k 26.68
Acorda Therap note 1.75% 6/15 0.0 $11M 317k 36.04
Liberty Broadband Corporation (LBRDA) 0.0 $10M 118k 85.05
Outfront Media 0.0 $11M 492k 23.20
Legacytexas Financial 0.0 $11M 265k 42.21
Hrg 0.0 $11M 647k 16.95
Firstservice Corp New Sub Vtg 0.0 $8.2M 118k 69.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.4M 423k 17.40
Horizon Global Corporation 0.0 $8.9M 634k 14.02
Transunion (TRU) 0.0 $11M 197k 54.96
Westrock (WRK) 0.0 $11M 168k 63.21
Nomad Foods (NOMD) 0.0 $10M 616k 16.91
Viavi Solutions Inc equities (VIAV) 0.0 $8.4M 964k 8.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.6M 340k 25.29
Dentsply Sirona (XRAY) 0.0 $11M 169k 65.83
Microchip Technology Inc note 1.625% 2/1 0.0 $12M 106k 108.39
Ashland (ASH) 0.0 $7.7M 108k 71.20
Tivo Corp 0.0 $11M 672k 15.60
Tpi Composites (TPICQ) 0.0 $9.7M 474k 20.46
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $9.2M 110k 83.09
Bonanza Creek Energy I 0.0 $11M 407k 27.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.2M 188k 48.68
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $12M 107k 108.86
Cannae Holdings (CNNE) 0.0 $7.8M 457k 17.03
Stewart Information Services Corporation (STC) 0.0 $5.1M 120k 42.30
SLM Corporation (SLM) 0.0 $4.4M 386k 11.30
Clean Harbors (CLH) 0.0 $6.1M 112k 54.20
At&t (T) 0.0 $4.7M 121k 38.88
Carter's (CRI) 0.0 $6.9M 59k 117.49
Cracker Barrel Old Country Store (CBRL) 0.0 $5.9M 37k 158.89
Ritchie Bros. Auctioneers Inco 0.0 $6.6M 219k 29.93
Coherent 0.0 $6.9M 25k 282.23
Universal Health Services (UHS) 0.0 $5.9M 52k 113.35
BB&T Corporation 0.0 $5.6M 113k 49.72
American Electric Power Company (AEP) 0.0 $3.5M 47k 73.58
Encana Corp 0.0 $6.4M 484k 13.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.4M 62k 70.31
Williams Companies (WMB) 0.0 $2.5M 83k 30.49
Canadian Natural Resources (CNQ) 0.0 $2.6M 74k 35.71
MercadoLibre (MELI) 0.0 $5.9M 19k 314.66
Genes (GCO) 0.0 $3.2M 98k 32.50
Baidu (BIDU) 0.0 $6.0M 26k 234.22
Abiomed 0.0 $5.8M 31k 187.41
Cantel Medical 0.0 $4.6M 45k 102.87
Cooper Tire & Rubber Company 0.0 $5.0M 142k 35.35
Digi International (DGII) 0.0 $5.7M 601k 9.55
J&J Snack Foods (JJSF) 0.0 $5.8M 39k 151.83
Oil States International (OIS) 0.0 $4.8M 169k 28.31
West Pharmaceutical Services (WST) 0.0 $6.4M 65k 98.66
Energen Corporation 0.0 $4.7M 82k 57.57
Haynes International (HAYN) 0.0 $6.9M 216k 32.05
Knoll 0.0 $5.1M 221k 23.04
Callon Pete Co Del Com Stk 0.0 $3.5M 284k 12.15
Hercules Technology Growth Capital (HTGC) 0.0 $6.1M 463k 13.12
Myr (MYRG) 0.0 $6.3M 178k 35.73
Mednax (MD) 0.0 $7.1M 133k 53.44
Vonage Holdings 0.0 $6.8M 669k 10.17
KKR & Co 0.0 $2.6M 122k 21.06
Vanguard Growth ETF (VUG) 0.0 $5.5M 39k 140.65
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.7M 15k 176.82
Sabra Health Care REIT (SBRA) 0.0 $6.2M 328k 18.77
General Motors Company (GM) 0.0 $2.6M 64k 40.99
Meta Financial (CASH) 0.0 $4.3M 46k 92.66
Kinder Morgan (KMI) 0.0 $2.5M 137k 18.08
Arcos Dorados Holdings (ARCO) 0.0 $6.3M 610k 10.35
J Global (ZD) 0.0 $6.2M 83k 75.04
Epam Systems (EPAM) 0.0 $6.4M 60k 107.44
Atlas Financial Holdings 0.0 $4.7M 227k 20.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.1M 87k 47.18
Fox Factory Hldg (FOXF) 0.0 $6.1M 158k 38.85
Ambev Sa- (ABEV) 0.0 $4.1M 638k 6.46
Carolina Financial 0.0 $6.3M 170k 37.15
Paylocity Holding Corporation (PCTY) 0.0 $6.5M 138k 47.17
Kimball Electronics (KE) 0.0 $2.9M 158k 18.25
Allergan Plc pfd conv ser a 0.0 $3.4M 16k 206.82
Blue Buffalo Pet Prods 0.0 $6.3M 191k 32.79
Steris 0.0 $5.6M 64k 87.46
Chubb (CB) 0.0 $3.9M 27k 146.16
Armstrong Flooring (AFIIQ) 0.0 $6.0M 355k 16.92
Cotiviti Hldgs 0.0 $6.2M 194k 32.21
Calamp Corp convertible security 0.0 $2.9M 100k 29.18
Commercehub Inc Com Ser C 0.0 $5.9M 289k 20.59
Halcon Res 0.0 $2.4M 319k 7.57
Lsc Communications 0.0 $6.3M 415k 15.15
Talend S A ads 0.0 $5.5M 148k 37.47
Liberty Expedia Holdings ser a 0.0 $5.0M 114k 44.33
Bbx Capital 0.0 $4.5M 566k 7.97
Emerald Expositions Events 0.0 $5.5M 269k 20.34
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $5.8M 327k 17.71
E TRADE Financial Corporation 0.0 $29k 587.00 49.40
Crown Holdings (CCK) 0.0 $1.3M 22k 56.24
Portland General Electric Company (POR) 0.0 $36k 782.00 46.04
MasterCard Incorporated (MA) 0.0 $265k 1.8k 151.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $35k 2.2k 16.02
First Citizens BancShares (FCNCA) 0.0 $9.0k 22.00 409.09
MGIC Investment (MTG) 0.0 $39k 2.8k 14.14
Legg Mason 0.0 $29k 693.00 41.85
Caterpillar (CAT) 0.0 $593k 3.8k 157.63
Wal-Mart Stores (WMT) 0.0 $334k 3.4k 98.70
Waste Management (WM) 0.0 $343k 4.0k 86.35
RadNet (RDNT) 0.0 $9.0k 862.00 10.44
AES Corporation (AES) 0.0 $327k 30k 10.82
Scholastic Corporation (SCHL) 0.0 $16k 400.00 40.00
Spdr S&p 500 Etf (SPY) 0.0 $726k 2.7k 267.01
FirstEnergy (FE) 0.0 $292k 9.6k 30.57
General Electric Company 0.0 $711k 41k 17.45
3M Company (MMM) 0.0 $47k 201.00 233.83
Citrix Systems 0.0 $28k 323.00 86.69
Core Laboratories 0.0 $864k 7.9k 109.59
Cummins (CMI) 0.0 $1.5M 8.7k 176.59
Federated Investors (FHI) 0.0 $31k 853.00 36.34
H&R Block (HRB) 0.0 $325k 12k 26.21
Harsco Corporation (NVRI) 0.0 $30k 1.6k 18.45
Hillenbrand (HI) 0.0 $35k 777.00 45.05
Leggett & Platt (LEG) 0.0 $48k 1.0k 48.00
NetApp (NTAP) 0.0 $28k 507.00 55.23
T. Rowe Price (TROW) 0.0 $90k 853.00 105.51
Teradata Corporation (TDC) 0.0 $29k 742.00 39.08
Transocean (RIG) 0.0 $16k 1.5k 10.77
Best Buy (BBY) 0.0 $387k 5.7k 68.39
Intel Corporation (INTC) 0.0 $73k 1.6k 46.26
Nordstrom 0.0 $87k 1.8k 47.13
Nu Skin Enterprises (NUS) 0.0 $29k 432.00 67.13
Verisign (VRSN) 0.0 $27k 236.00 114.41
Akamai Technologies (AKAM) 0.0 $33k 508.00 64.96
Briggs & Stratton Corporation 0.0 $35k 1.4k 25.53
CACI International (CACI) 0.0 $35k 268.00 130.60
Electronic Arts (EA) 0.0 $28k 263.00 106.46
Morgan Stanley (MS) 0.0 $1.6M 31k 52.48
Timken Company (TKR) 0.0 $29k 580.00 50.00
Charles River Laboratories (CRL) 0.0 $29k 269.00 107.81
International Paper Company (IP) 0.0 $824k 14k 57.95
Western Digital (WDC) 0.0 $74k 936.00 79.06
Las Vegas Sands (LVS) 0.0 $325k 4.7k 69.53
ACI Worldwide (ACIW) 0.0 $8.0k 333.00 24.02
Darden Restaurants (DRI) 0.0 $310k 3.2k 96.09
Waddell & Reed Financial 0.0 $8.0k 372.00 21.51
AmerisourceBergen (COR) 0.0 $290k 3.2k 91.80
AVX Corporation 0.0 $33k 1.9k 17.53
Plantronics 0.0 $16k 310.00 51.61
Eastman Chemical Company (EMN) 0.0 $21k 224.00 93.75
Haemonetics Corporation (HAE) 0.0 $41k 710.00 57.75
Crane 0.0 $28k 318.00 88.05
Valero Energy Corporation (VLO) 0.0 $1.5M 16k 91.94
Waters Corporation (WAT) 0.0 $26k 137.00 189.78
Aetna 0.0 $350k 1.9k 180.41
Photronics (PLAB) 0.0 $30k 3.5k 8.45
Progress Software Corporation (PRGS) 0.0 $37k 861.00 42.97
AGCO Corporation (AGCO) 0.0 $28k 391.00 71.61
Convergys Corporation 0.0 $35k 1.5k 23.30
CIGNA Corporation 0.0 $27k 134.00 201.49
Diageo (DEO) 0.0 $51k 349.00 146.13
Domtar Corp 0.0 $28k 569.00 49.21
eBay (EBAY) 0.0 $27k 727.00 37.14
GlaxoSmithKline 0.0 $1.1M 30k 35.46
NCR Corporation (VYX) 0.0 $28k 830.00 33.73
Royal Dutch Shell 0.0 $1.4M 20k 68.29
Unilever 0.0 $52k 916.00 56.77
Gilead Sciences (GILD) 0.0 $12k 161.00 74.53
Shire 0.0 $54k 346.00 156.07
Lazard Ltd-cl A shs a 0.0 $79k 1.5k 52.32
Starbucks Corporation (SBUX) 0.0 $193k 3.4k 57.54
Lowe's Companies (LOW) 0.0 $1.3M 14k 92.96
Valley National Ban (VLY) 0.0 $8.0k 704.00 11.36
Hershey Company (HSY) 0.0 $553k 4.9k 113.53
Kellogg Company (K) 0.0 $156k 2.3k 68.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 154.00 214.29
Omni (OMC) 0.0 $2.3M 32k 72.82
TrueBlue (TBI) 0.0 $8.0k 282.00 28.37
Big Lots (BIGGQ) 0.0 $8.0k 148.00 54.05
Dynex Capital 0.0 $4.0k 514.00 7.78
Mueller Industries (MLI) 0.0 $36k 1.0k 35.43
PPL Corporation (PPL) 0.0 $912k 30k 30.94
First Solar (FSLR) 0.0 $31k 453.00 68.43
J.M. Smucker Company (SJM) 0.0 $343k 2.8k 124.23
Penske Automotive (PAG) 0.0 $1.2M 26k 47.84
National Presto Industries (NPK) 0.0 $4.0k 45.00 88.89
TeleTech Holdings 0.0 $24k 606.00 39.60
Investment Technology 0.0 $32k 1.6k 19.46
Southwest Gas Corporation (SWX) 0.0 $9.0k 106.00 84.91
Sykes Enterprises, Incorporated 0.0 $37k 1.2k 31.81
Maximus (MMS) 0.0 $40k 557.00 71.81
Amkor Technology (AMKR) 0.0 $34k 3.4k 10.08
Magellan Health Services 0.0 $9.0k 92.00 97.83
Micron Technology (MU) 0.0 $27k 660.00 40.91
ON Semiconductor (ON) 0.0 $30k 1.4k 21.10
Louisiana-Pacific Corporation (LPX) 0.0 $36k 1.4k 26.61
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $219k 2.7k 81.50
Allscripts Healthcare Solutions (MDRX) 0.0 $39k 2.7k 14.40
BGC Partners 0.0 $313k 21k 15.09
National HealthCare Corporation (NHC) 0.0 $7.0k 117.00 59.83
Old National Ban (ONB) 0.0 $32k 1.8k 17.67
Rudolph Technologies 0.0 $19k 786.00 24.17
Sanderson Farms 0.0 $8.0k 59.00 135.59
Triple-S Management 0.0 $15k 594.00 25.25
Wabash National Corporation (WNC) 0.0 $38k 1.8k 21.47
American Equity Investment Life Holding 0.0 $9.0k 288.00 31.25
AngioDynamics (ANGO) 0.0 $20k 1.2k 16.63
EnerSys (ENS) 0.0 $9.0k 132.00 68.18
Evercore Partners (EVR) 0.0 $40k 445.00 89.89
Herbalife Ltd Com Stk (HLF) 0.0 $28k 407.00 68.80
Lam Research Corporation 0.0 $76k 414.00 183.57
Macquarie Infrastructure Company 0.0 $736k 12k 64.22
ManTech International Corporation 0.0 $34k 685.00 49.64
Perficient (PRFT) 0.0 $23k 1.2k 19.38
Regal-beloit Corporation (RRX) 0.0 $27k 348.00 77.59
Synaptics, Incorporated (SYNA) 0.0 $9.0k 216.00 41.67
American Railcar Industries 0.0 $29k 687.00 42.21
Benchmark Electronics (BHE) 0.0 $33k 1.1k 29.41
Cabot Microelectronics Corporation 0.0 $8.0k 90.00 88.89
Chemed Corp Com Stk (CHE) 0.0 $10k 40.00 250.00
Comtech Telecomm (CMTL) 0.0 $23k 1.1k 21.72
CenterPoint Energy (CNP) 0.0 $292k 10k 28.36
Consolidated Communications Holdings 0.0 $0 3.00 0.00
Cirrus Logic (CRUS) 0.0 $37k 713.00 51.89
Daktronics (DAKT) 0.0 $6.0k 673.00 8.92
Quest Diagnostics Incorporated (DGX) 0.0 $267k 2.7k 98.52
Diodes Incorporated (DIOD) 0.0 $30k 1.0k 29.01
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 792.00 11.36
Emergent BioSolutions (EBS) 0.0 $38k 809.00 46.97
El Paso Electric Company 0.0 $34k 620.00 54.84
FMC Corporation (FMC) 0.0 $129k 1.4k 94.57
InterDigital (IDCC) 0.0 $36k 479.00 75.16
Innophos Holdings 0.0 $35k 758.00 46.17
Ingersoll-rand Co Ltd-cl A 0.0 $379k 4.3k 89.11
Jabil Circuit (JBL) 0.0 $25k 955.00 26.18
Koppers Holdings (KOP) 0.0 $12k 229.00 52.40
MicroStrategy Incorporated (MSTR) 0.0 $18k 136.00 132.35
Omnicell (OMCL) 0.0 $26k 534.00 48.69
VeriFone Systems 0.0 $36k 2.0k 17.63
Plexus (PLXS) 0.0 $36k 594.00 60.61
Boston Beer Company (SAM) 0.0 $39k 203.00 192.12
Stepan Company (SCL) 0.0 $34k 430.00 79.07
ScanSource (SCSC) 0.0 $7.0k 185.00 37.84
A. Schulman 0.0 $34k 900.00 37.78
Trinity Industries (TRN) 0.0 $28k 760.00 36.84
TTM Technologies (TTMI) 0.0 $34k 2.2k 15.66
Textron (TXT) 0.0 $28k 495.00 56.57
Unitil Corporation (UTL) 0.0 $7.0k 149.00 46.98
British American Tobac (BTI) 0.0 $569k 8.5k 66.98
Ciena Corporation (CIEN) 0.0 $35k 1.7k 20.65
Centene Corporation (CNC) 0.0 $28k 275.00 101.82
Computer Programs & Systems (TBRG) 0.0 $35k 1.2k 30.38
HMS Holdings 0.0 $37k 2.2k 16.97
Molina Healthcare (MOH) 0.0 $36k 474.00 75.95
Myriad Genetics (MYGN) 0.0 $40k 1.2k 34.69
NetScout Systems (NTCT) 0.0 $8.0k 253.00 31.62
Provident Financial Services (PFS) 0.0 $8.0k 298.00 26.85
TriCo Bancshares (TCBK) 0.0 $3.0k 68.00 44.12
Trustmark Corporation (TRMK) 0.0 $5.0k 153.00 32.68
United Therapeutics Corporation (UTHR) 0.0 $13k 86.00 151.16
VASCO Data Security International 0.0 $8.0k 560.00 14.29
Cambrex Corporation 0.0 $15k 317.00 47.32
CorVel Corporation (CRVL) 0.0 $7.0k 129.00 54.26
Community Trust Ban (CTBI) 0.0 $8.0k 160.00 50.00
Ennis (EBF) 0.0 $16k 787.00 20.33
Nic 0.0 $23k 1.4k 16.64
Esterline Technologies Corporation 0.0 $7.0k 92.00 76.09
LHC 0.0 $29k 469.00 61.83
Luminex Corporation 0.0 $31k 1.6k 19.50
McDermott International 0.0 $12k 1.9k 6.34
Northwest Natural Gas 0.0 $22k 368.00 59.78
Quality Systems 0.0 $32k 2.4k 13.39
Repligen Corporation (RGEN) 0.0 $7.0k 182.00 38.46
TransDigm Group Incorporated (TDG) 0.0 $146k 531.00 274.95
Tech Data Corporation 0.0 $38k 386.00 98.45
VMware 0.0 $20k 161.00 124.22
Westlake Chemical Corporation (WLK) 0.0 $30k 284.00 105.63
Analogic Corporation 0.0 $8.0k 93.00 86.02
Anixter International 0.0 $7.0k 93.00 75.27
Hackett (HCKT) 0.0 $7.0k 452.00 15.49
Orthofix International Nv Com Stk 0.0 $32k 591.00 54.15
PNM Resources (TXNM) 0.0 $34k 848.00 40.09
Triumph (TGI) 0.0 $7.0k 264.00 26.52
United Natural Foods (UNFI) 0.0 $40k 804.00 49.75
U.S. Physical Therapy (USPH) 0.0 $7.0k 99.00 70.71
ExlService Holdings (EXLS) 0.0 $23k 378.00 60.85
Healthsouth 0.0 $38k 778.00 48.84
Greenbrier Companies (GBX) 0.0 $36k 675.00 53.33
Meridian Bioscience 0.0 $6.0k 435.00 13.79
L.B. Foster Company (FSTR) 0.0 $1.0k 53.00 18.87
Anika Therapeutics (ANIK) 0.0 $4.0k 79.00 50.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 436.00 18.35
CoreLogic 0.0 $25k 548.00 45.62
EQT Corporation (EQT) 0.0 $1.4M 25k 56.91
ePlus (PLUS) 0.0 $8.0k 102.00 78.43
First Defiance Financial 0.0 $4.0k 72.00 55.56
CNO Financial (CNO) 0.0 $37k 1.5k 24.90
Masimo Corporation (MASI) 0.0 $36k 420.00 85.71
Web 0.0 $35k 1.6k 21.90
Spirit AeroSystems Holdings (SPR) 0.0 $28k 323.00 86.69
Oritani Financial 0.0 $34k 2.1k 16.58
Quad/Graphics (QUAD) 0.0 $35k 1.6k 22.42
Heartland Financial USA (HTLF) 0.0 $3.0k 52.00 57.69
Argan (AGX) 0.0 $5.0k 100.00 50.00
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 304.00 26.32
Ligand Pharmaceuticals In (LGND) 0.0 $38k 278.00 136.69
Costamare (CMRE) 0.0 $14k 2.5k 5.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21k 1.5k 13.98
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 167.00 17.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 107k 14.33
Walker & Dunlop (WD) 0.0 $26k 542.00 47.97
Meritor 0.0 $31k 1.3k 23.45
Rpx Corp 0.0 $14k 1.1k 13.05
Xo Group 0.0 $7.0k 391.00 17.90
General Mtrs Co *w exp 07/10/201 0.0 $114k 4.9k 23.46
Ralph Lauren Corp (RL) 0.0 $73k 703.00 103.84
Expedia (EXPE) 0.0 $27k 228.00 118.42
Telephone And Data Systems (TDS) 0.0 $27k 989.00 27.30
Allison Transmission Hldngs I (ALSN) 0.0 $77k 1.8k 42.80
Nationstar Mortgage 0.0 $30k 1.6k 18.70
Rexnord 0.0 $9.0k 335.00 26.87
Rowan Companies 0.0 $18k 1.2k 15.28
Natural Health Trends Cor (NHTC) 0.0 $999.630000 87.00 11.49
Blucora 0.0 $39k 1.8k 22.08
Globus Med Inc cl a (GMED) 0.0 $9.0k 228.00 39.47
Federated National Holding C 0.0 $0 13.00 0.00
Flagstar Ban 0.0 $36k 965.00 37.31
Ryman Hospitality Pptys (RHP) 0.0 $839k 12k 68.99
Sanmina (SANM) 0.0 $37k 1.1k 32.71
Mplx (MPLX) 0.0 $810k 23k 35.48
Abbvie (ABBV) 0.0 $1.1M 11k 96.68
Realogy Hldgs (HOUS) 0.0 $26k 992.00 26.21
Shutterstock (SSTK) 0.0 $15k 345.00 43.48
Boise Cascade (BCC) 0.0 $8.0k 208.00 38.46
Enanta Pharmaceuticals (ENTA) 0.0 $41k 707.00 57.99
Ofg Ban (OFG) 0.0 $4.0k 464.00 8.62
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 190.00 36.84
Banc Of California (BANC) 0.0 $8.0k 367.00 21.80
Global Brass & Coppr Hldgs I 0.0 $33k 985.00 33.50
Pennymac Financial Service A 0.0 $15k 670.00 22.39
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 108.00 64.81
Science App Int'l (SAIC) 0.0 $38k 499.00 76.15
Third Point Reinsurance 0.0 $17k 1.1k 15.00
Cherry Hill Mort (CHMI) 0.0 $28k 1.6k 17.82
Vodafone Group New Adr F (VOD) 0.0 $843k 26k 31.91
New Media Inv Grp 0.0 $16k 928.00 17.24
United Financial Ban 0.0 $8.0k 431.00 18.56
Rayonier Advanced Matls (RYAM) 0.0 $39k 1.9k 20.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $35k 1.0k 33.88
Nextera Energy Partners (XIFR) 0.0 $1.3M 30k 43.11
Moelis & Co (MC) 0.0 $39k 795.00 49.06
Trinseo S A 0.0 $9.0k 122.00 73.77
Macquarie Infrastructure conv 0.0 $464k 5.6k 83.45
Vectrus (VVX) 0.0 $3.0k 105.00 28.57
Amphastar Pharmaceuticals (AMPH) 0.0 $34k 1.8k 19.20
Intersect Ent 0.0 $23k 708.00 32.49
New Residential Investment (RITM) 0.0 $330k 19k 17.86
Travelport Worldwide 0.0 $35k 2.7k 12.93
Anthem (ELV) 0.0 $29k 127.00 228.35
Walgreen Boots Alliance 0.0 $231k 3.2k 72.62
Cimpress N V Shs Euro 0.0 $9.0k 71.00 126.76
Mylan Nv 0.0 $83k 2.0k 42.28
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 373.00 21.45
Gannett 0.0 $33k 2.9k 11.52
Godaddy Inc cl a (GDDY) 0.0 $30k 590.00 50.85
Nii Holdings 0.0 $83k 193k 0.43
Spx Flow 0.0 $9.0k 186.00 48.39
National Western Life (NWLI) 0.0 $7.0k 20.00 350.00
Resource Cap 0.0 $15k 1.6k 9.10
Hp (HPQ) 0.0 $345k 16k 21.02
Livanova Plc Ord (LIVN) 0.0 $10k 122.00 81.97
Archrock (AROC) 0.0 $28k 2.6k 10.68
Rmr Group Inc cl a (RMR) 0.0 $7.0k 125.00 56.00
Corenergy Infrastructure Tr 0.0 $27k 711.00 37.97
Exterran 0.0 $15k 483.00 31.06
Arris 0.0 $25k 962.00 25.99
Broad 0.0 $88k 341.00 258.06
Itt (ITT) 0.0 $28k 530.00 52.83
Integer Hldgs (ITGR) 0.0 $34k 749.00 45.39
Atkore Intl (ATKR) 0.0 $8.0k 387.00 20.67
Medpace Hldgs (MEDP) 0.0 $27k 749.00 36.05
Halcon Res Corp *w exp 09/09/202 0.0 $73k 104k 0.70
Uniti Group Inc Com reit 0.0 $309k 17k 17.78
Dxc Technology (DXC) 0.0 $28k 297.00 94.28
Energy Transfer Partners 0.0 $331k 19k 17.90
Rex Energy 0.0 $54k 39k 1.37
Cars (CARS) 0.0 $41k 1.4k 28.83
Peabody Energy (BTU) 0.0 $42k 1.1k 38.96
Five Point Holdings (FPH) 0.0 $620k 44k 14.10
Exela Technologi 0.0 $1.5M 286k 5.15
Ciena Corp note 3.750%10/1 0.0 $1.6M 68k 23.44
Delphi Automotive Inc international 0.0 $2.0M 24k 84.85
Iqvia Holdings (IQV) 0.0 $25k 257.00 97.28