Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2018

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 867 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $2.6B 1.8M 1447.34
Alibaba Group Holding (BABA) 4.7 $2.2B 12M 183.54
Facebook Inc cl a (META) 4.4 $2.1B 13M 159.79
Visa (V) 3.9 $1.8B 15M 119.62
Oracle Corporation (ORCL) 3.5 $1.6B 36M 45.75
Cisco Systems (CSCO) 3.0 $1.4B 34M 42.89
Autodesk (ADSK) 2.8 $1.3B 11M 125.58
Monster Beverage Corp (MNST) 2.8 $1.3B 23M 57.21
SEI Investments Company (SEIC) 2.5 $1.2B 16M 74.91
Novo Nordisk A/S (NVO) 2.3 $1.1B 22M 49.25
Alphabet Inc Class A cs (GOOGL) 2.3 $1.1B 1.0M 1037.14
Microsoft Corporation (MSFT) 2.2 $1.1B 12M 91.27
Deere & Company (DE) 2.1 $1.0B 6.5M 155.32
Schlumberger (SLB) 2.1 $1.0B 16M 64.78
Expeditors International of Washington (EXPD) 2.1 $989M 16M 63.30
Qualcomm (QCOM) 2.1 $985M 18M 55.41
Regeneron Pharmaceuticals (REGN) 2.1 $971M 2.8M 344.36
Alphabet Inc Class C cs (GOOG) 2.0 $962M 933k 1031.79
Procter & Gamble Company (PG) 1.8 $864M 11M 79.28
Bristol Myers Squibb (BMY) 1.8 $852M 14M 63.25
Coca-Cola Company (KO) 1.8 $835M 19M 43.43
Varian Medical Systems 1.6 $776M 6.3M 122.65
Cerner Corporation 1.5 $713M 12M 58.00
Novartis (NVS) 1.3 $631M 7.8M 80.85
Yum! Brands (YUM) 1.3 $597M 7.0M 85.13
FactSet Research Systems (FDS) 1.3 $596M 3.0M 199.42
Amgen (AMGN) 1.2 $566M 3.3M 170.48
Yum China Holdings (YUMC) 1.1 $510M 12M 41.50
United Parcel Service (UPS) 1.1 $503M 4.8M 104.66
Dish Network Corp note 3.375% 8/1 0.9 $441M 7.0M 62.78
American Express Company (AXP) 0.9 $409M 4.4M 93.28
Ford Motor Company (F) 0.7 $344M 31M 11.08
Merck & Co (MRK) 0.7 $326M 6.0M 54.47
Automatic Data Processing (ADP) 0.7 $310M 2.7M 113.48
Dish Network Corp note 2.375% 3/1 0.6 $263M 3.6M 72.70
Nuance Communications Inc Dbcv 1.00012/1 0.4 $203M 7.8M 25.89
Chesapeake Energy Corp convertible security 0.4 $177M 24M 7.38
UnitedHealth (UNH) 0.3 $149M 695k 214.00
Starbucks Corporation (SBUX) 0.3 $153M 2.6M 57.89
Roper Industries (ROP) 0.3 $148M 527k 280.69
Priceline Group Inc/the conv 0.3 $140M 55k 2565.48
Colgate-Palmolive Company (CL) 0.3 $128M 1.8M 71.68
Sherwin-Williams Company (SHW) 0.3 $122M 312k 392.12
Northrop Grumman Corporation (NOC) 0.2 $118M 339k 349.12
Marriott International (MAR) 0.2 $111M 817k 135.98
Rovi Corp Note 0.500% 3/0 bond 0.2 $114M 4.2M 27.32
Nuance Communications 0.2 $107M 4.5M 23.70
Arconic 0.2 $107M 4.6M 23.04
JPMorgan Chase & Co. (JPM) 0.2 $92M 836k 109.97
Danaher Corporation (DHR) 0.2 $94M 964k 97.91
Intercontinental Exchange (ICE) 0.2 $95M 1.3M 72.52
Whiting Petroleum Corp 0.2 $95M 2.8M 33.84
Finisar Corp note 0.500%12/1 0.2 $95M 2.4M 39.68
Cbre Group Inc Cl A (CBRE) 0.2 $89M 1.9M 47.22
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $89M 900k 98.93
Biomarin Pharma Inc convertible/ 0.2 $90M 766k 117.03
Comcast Corporation (CMCSA) 0.2 $87M 2.5M 34.17
Goldman Sachs (GS) 0.2 $85M 337k 251.86
Under Armour (UAA) 0.2 $87M 5.3M 16.35
Corning Incorporated (GLW) 0.2 $80M 2.9M 27.88
Bank of America Corporation (BAC) 0.2 $82M 2.7M 29.99
M&T Bank Corporation (MTB) 0.2 $79M 430k 184.36
Msci (MSCI) 0.2 $78M 523k 149.47
Bank Of America Corporation preferred (BAC.PL) 0.2 $82M 1.3M 64.47
Travelers Companies (TRV) 0.2 $77M 552k 138.86
Texas Instruments Incorporated (TXN) 0.2 $75M 718k 103.89
S&p Global (SPGI) 0.2 $73M 384k 191.06
BioMarin Pharmaceutical (BMRN) 0.1 $71M 871k 81.07
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $72M 1.5M 47.26
Kb Home note 0.1 $68M 2.2M 30.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $69M 467k 146.83
Intercept Pharmas conv 0.1 $71M 443k 159.11
Accenture (ACN) 0.1 $65M 425k 153.50
McCormick & Company, Incorporated (MKC) 0.1 $62M 580k 106.39
Teradyne (TER) 0.1 $61M 1.3M 45.71
Medtronic (MDT) 0.1 $62M 769k 80.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $57M 282k 202.15
Pepsi (PEP) 0.1 $55M 501k 109.15
Industries N shs - a - (LYB) 0.1 $55M 521k 105.68
Ingevity (NGVT) 0.1 $55M 748k 73.69
Evolent Health Inc bond 0.1 $58M 2.4M 24.13
Wells Fargo & Company (WFC) 0.1 $50M 959k 52.41
United Technologies Corporation 0.1 $51M 406k 125.82
Grand Canyon Education (LOPE) 0.1 $50M 476k 104.92
RBC Bearings Incorporated (RBC) 0.1 $50M 402k 124.20
Allergan 0.1 $54M 319k 168.29
Lci Industries (LCII) 0.1 $54M 520k 104.15
Greenbrier Companies Inc convertible security 0.1 $51M 738k 68.73
IAC/InterActive 0.1 $46M 293k 156.38
Apple (AAPL) 0.1 $49M 289k 167.78
Nextera Energy (NEE) 0.1 $49M 302k 163.33
Euronet Worldwide (EEFT) 0.1 $49M 622k 78.92
John Bean Technologies Corporation (JBTM) 0.1 $47M 413k 113.40
Guidewire Software (GWRE) 0.1 $45M 562k 80.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $45M 455k 99.72
Healthequity (HQY) 0.1 $48M 795k 60.54
Planet Fitness Inc-cl A (PLNT) 0.1 $48M 1.3M 37.77
Trinity Inds Inc note 3.875% 6/0 0.1 $43M 1.3M 32.99
PNC Financial Services (PNC) 0.1 $44M 294k 151.24
Chevron Corporation (CVX) 0.1 $41M 355k 114.04
Exelon Corporation (EXC) 0.1 $45M 1.1M 39.01
EOG Resources (EOG) 0.1 $43M 404k 105.27
AMN Healthcare Services (AMN) 0.1 $44M 774k 56.75
Littelfuse (LFUS) 0.1 $43M 205k 208.18
Mondelez Int (MDLZ) 0.1 $44M 1.0M 41.73
Jds Uniphase Corp conv 0.1 $42M 3.6M 11.53
Hubspot (HUBS) 0.1 $42M 384k 108.30
Reinsurance Group of America (RGA) 0.1 $36M 231k 154.00
Berkshire Hathaway (BRK.B) 0.1 $40M 200k 199.48
Eli Lilly & Co. (LLY) 0.1 $35M 458k 77.37
Blackbaud (BLKB) 0.1 $37M 359k 101.81
Mettler-Toledo International (MTD) 0.1 $36M 62k 575.03
Honeywell International (HON) 0.1 $38M 264k 144.51
Liberty Media 0.1 $36M 1.4M 25.17
Ultimate Software 0.1 $38M 156k 243.70
MarketAxess Holdings (MKTX) 0.1 $39M 181k 217.44
Tyler Technologies (TYL) 0.1 $38M 179k 210.96
Chemical Financial Corporation 0.1 $40M 730k 54.68
Home BancShares (HOMB) 0.1 $36M 1.6M 22.81
Insulet Corporation (PODD) 0.1 $37M 422k 86.68
Wright Express (WEX) 0.1 $37M 234k 156.62
2u 0.1 $39M 466k 84.03
Bwx Technologies (BWXT) 0.1 $38M 601k 63.53
Sm Energy Co note 1.500% 7/0 0.1 $38M 984k 38.23
Hilton Worldwide Holdings (HLT) 0.1 $36M 462k 78.76
Tutor Perini Corp convertible security 0.1 $36M 1.1M 31.87
Booking Holdings (BKNG) 0.1 $37M 18k 2080.41
Signature Bank (SBNY) 0.1 $31M 219k 141.95
Home Depot (HD) 0.1 $32M 182k 178.24
Albany International (AIN) 0.1 $33M 531k 62.70
Cogent Communications (CCOI) 0.1 $31M 720k 43.40
Columbia Sportswear Company (COLM) 0.1 $34M 438k 76.43
Hexcel Corporation (HXL) 0.1 $35M 541k 64.59
Silicon Laboratories (SLAB) 0.1 $35M 388k 89.90
Pinnacle Financial Partners (PNFP) 0.1 $35M 549k 64.20
Callidus Software 0.1 $31M 871k 35.95
KAR Auction Services (KAR) 0.1 $33M 611k 54.20
Citigroup (C) 0.1 $32M 472k 67.50
Pdc Energy 0.1 $34M 694k 49.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $35M 336k 103.68
Q2 Holdings (QTWO) 0.1 $34M 741k 45.55
Five9 (FIVN) 0.1 $34M 1.1M 29.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $32M 530k 60.30
Penumbra (PEN) 0.1 $34M 295k 115.65
Siteone Landscape Supply (SITE) 0.1 $33M 433k 77.04
Conduent Incorporate (CNDT) 0.1 $34M 1.8M 18.64
Dowdupont 0.1 $31M 482k 63.71
Gci Liberty Incorporated 0.1 $35M 655k 52.86
McDonald's Corporation (MCD) 0.1 $26M 168k 156.38
Abbott Laboratories (ABT) 0.1 $26M 434k 59.92
CenturyLink 0.1 $26M 1.6M 16.43
Mercury Computer Systems (MRCY) 0.1 $30M 629k 48.32
Anadarko Petroleum Corporation 0.1 $29M 487k 60.41
Pool Corporation (POOL) 0.1 $27M 183k 146.22
Alliance Data Systems Corporation (BFH) 0.1 $29M 138k 212.86
Trex Company (TREX) 0.1 $26M 241k 108.77
WNS 0.1 $28M 622k 45.33
Cypress Semiconductor Corporation 0.1 $29M 1.7M 16.96
MKS Instruments (MKSI) 0.1 $26M 225k 115.65
Prosperity Bancshares (PB) 0.1 $30M 406k 72.63
EnPro Industries (NPO) 0.1 $26M 341k 77.38
Monolithic Power Systems (MPWR) 0.1 $27M 229k 115.77
Healthcare Services (HCSG) 0.1 $30M 700k 43.48
Merit Medical Systems (MMSI) 0.1 $30M 659k 45.35
Medidata Solutions 0.1 $26M 418k 62.81
Generac Holdings (GNRC) 0.1 $29M 637k 45.91
Envestnet (ENV) 0.1 $29M 500k 57.30
Interxion Holding 0.1 $30M 483k 62.11
Marathon Petroleum Corp (MPC) 0.1 $29M 401k 73.11
Post Holdings Inc Common (POST) 0.1 $27M 353k 75.76
Caesars Entertainment 0.1 $28M 2.5M 11.25
Proto Labs (PRLB) 0.1 $30M 254k 117.55
Popular (BPOP) 0.1 $27M 648k 41.62
Supernus Pharmaceuticals (SUPN) 0.1 $26M 574k 45.80
Icon (ICLR) 0.1 $30M 257k 118.14
Ringcentral (RNG) 0.1 $29M 456k 63.50
Catalent 0.1 $29M 695k 41.06
Klx Inc Com $0.01 0.1 $26M 371k 71.06
Pra Health Sciences 0.1 $31M 368k 82.96
Teladoc (TDOC) 0.1 $30M 753k 40.30
Mimecast 0.1 $28M 776k 35.43
Arch Coal Inc cl a 0.1 $26M 287k 91.88
Pfizer (PFE) 0.1 $22M 624k 35.49
Walt Disney Company (DIS) 0.1 $24M 235k 100.44
Boeing Company (BA) 0.1 $23M 69k 327.89
Granite Construction (GVA) 0.1 $23M 409k 55.86
Laboratory Corp. of America Holdings 0.1 $23M 140k 161.75
Churchill Downs (CHDN) 0.1 $24M 99k 244.05
Live Nation Entertainment (LYV) 0.1 $23M 552k 42.14
Gray Television (GTN) 0.1 $22M 1.7M 12.70
Armstrong World Industries (AWI) 0.1 $24M 418k 56.30
MetLife (MET) 0.1 $22M 477k 45.89
Renasant (RNST) 0.1 $22M 525k 42.56
Wintrust Financial Corporation (WTFC) 0.1 $25M 289k 86.05
Belden (BDC) 0.1 $24M 343k 68.94
Genesee & Wyoming 0.1 $24M 332k 70.79
Stifel Financial (SF) 0.1 $23M 395k 59.23
Allete (ALE) 0.1 $23M 315k 72.25
UMB Financial Corporation (UMBF) 0.1 $24M 332k 72.39
Neogen Corporation (NEOG) 0.1 $22M 321k 66.99
PowerShares QQQ Trust, Series 1 0.1 $25M 156k 160.14
American International (AIG) 0.1 $24M 443k 54.42
Ironwood Pharmaceuticals (IRWD) 0.1 $24M 1.5M 15.43
LogMeIn 0.1 $26M 221k 115.55
Green Dot Corporation (GDOT) 0.1 $24M 376k 64.16
RealPage 0.1 $25M 485k 51.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $26M 1.3M 20.06
Visteon Corporation (VC) 0.1 $22M 198k 110.24
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $23M 254k 89.59
Cyrusone 0.1 $26M 497k 51.21
Zoetis Inc Cl A (ZTS) 0.1 $26M 310k 83.51
Essent (ESNT) 0.1 $23M 530k 42.56
Inogen (INGN) 0.1 $22M 178k 122.84
Installed Bldg Prods (IBP) 0.1 $25M 421k 60.05
Fnf (FNF) 0.1 $26M 644k 40.02
Verint Sys Inc note 1.5% 6/1 0.1 $24M 375k 62.76
Wingstop (WING) 0.1 $26M 542k 47.23
Wright Medical Group Nv 0.1 $26M 1.3M 19.84
Bmc Stk Hldgs 0.1 $25M 1.3M 19.55
Horizon Pharma Plc convertible security 0.1 $23M 855k 26.28
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $22M 826k 26.40
At Home Group 0.1 $23M 729k 32.04
Kinsale Cap Group (KNSL) 0.1 $22M 430k 51.33
Talend S A ads 0.1 $22M 453k 48.12
Irhythm Technologies (IRTC) 0.1 $22M 356k 62.95
Vistra Energy (VST) 0.1 $22M 1.1M 20.83
Varex Imaging (VREX) 0.1 $24M 679k 35.78
Liberty Media Corp deb 3.500% 1/1 0.0 $18M 84k 209.20
State Street Corporation (STT) 0.0 $18M 179k 99.73
First Financial Ban (FFBC) 0.0 $18M 595k 29.35
CVB Financial (CVBF) 0.0 $17M 763k 22.64
Discover Financial Services 0.0 $18M 254k 71.93
Ameriprise Financial (AMP) 0.0 $19M 130k 147.94
DST Systems 0.0 $20M 240k 83.65
Nasdaq Omx (NDAQ) 0.0 $20M 236k 86.22
Johnson & Johnson (JNJ) 0.0 $19M 149k 128.15
Norfolk Southern (NSC) 0.0 $21M 153k 135.78
Harris Corporation 0.0 $19M 120k 161.28
Verizon Communications (VZ) 0.0 $19M 401k 47.82
SVB Financial (SIVBQ) 0.0 $19M 78k 240.01
WellCare Health Plans 0.0 $21M 107k 193.63
Halliburton Company (HAL) 0.0 $21M 452k 46.94
Philip Morris International (PM) 0.0 $20M 204k 99.40
Weyerhaeuser Company (WY) 0.0 $17M 495k 35.00
Prestige Brands Holdings (PBH) 0.0 $20M 604k 33.72
Fifth Third Ban (FITB) 0.0 $18M 553k 31.75
WABCO Holdings 0.0 $20M 150k 133.87
Marathon Oil Corporation (MRO) 0.0 $21M 1.3M 16.13
Bank of the Ozarks 0.0 $17M 346k 48.27
Employers Holdings (EIG) 0.0 $19M 472k 40.45
Texas Capital Bancshares (TCBI) 0.0 $17M 191k 89.90
Wyndham Worldwide Corporation 0.0 $20M 176k 114.43
Kadant (KAI) 0.0 $18M 193k 94.50
Korn/Ferry International (KFY) 0.0 $20M 388k 51.59
Virtusa Corporation 0.0 $18M 363k 48.46
Dril-Quip (DRQ) 0.0 $20M 437k 44.80
Raymond James Financial (RJF) 0.0 $17M 194k 89.41
Steven Madden (SHOO) 0.0 $20M 445k 43.90
Teleflex Incorporated (TFX) 0.0 $18M 70k 254.98
Alexion Pharmaceuticals 0.0 $20M 179k 111.46
Cathay General Ban (CATY) 0.0 $18M 442k 39.98
Old Dominion Freight Line (ODFL) 0.0 $19M 129k 146.97
Wabtec Corporation (WAB) 0.0 $17M 209k 81.40
IBERIABANK Corporation 0.0 $17M 219k 78.00
PacWest Ban 0.0 $20M 402k 49.53
Viad (PRSU) 0.0 $19M 364k 52.45
Altra Holdings 0.0 $17M 373k 45.95
Mellanox Technologies 0.0 $21M 290k 72.85
Orbcomm 0.0 $17M 1.8M 9.37
Retail Opportunity Investments 0.0 $19M 1.1M 17.67
Primoris Services (PRIM) 0.0 $20M 793k 24.98
Pacific Premier Ban 0.0 $17M 429k 40.20
Bryn Mawr Bank 0.0 $17M 391k 43.95
Patrick Industries (PATK) 0.0 $20M 328k 61.85
AtriCure (ATRC) 0.0 $17M 805k 20.52
Insperity (NSP) 0.0 $19M 277k 69.55
Cubesmart (CUBE) 0.0 $17M 596k 28.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20M 153k 133.20
Us Silica Hldgs (SLCA) 0.0 $17M 649k 25.52
Artisan Partners (APAM) 0.0 $17M 512k 33.30
Fox News 0.0 $18M 496k 36.37
Agios Pharmaceuticals (AGIO) 0.0 $20M 246k 81.78
Pentair cs (PNR) 0.0 $20M 290k 68.13
Trupanion (TRUP) 0.0 $18M 611k 29.89
Triumph Ban (TFIN) 0.0 $21M 511k 41.20
Transunion (TRU) 0.0 $20M 343k 56.78
Rapid7 (RPD) 0.0 $20M 762k 25.57
Novocure Ltd ord (NVCR) 0.0 $17M 772k 21.80
Fortive (FTV) 0.0 $21M 269k 77.52
Johnson Controls International Plc equity (JCI) 0.0 $19M 538k 35.24
Advansix (ASIX) 0.0 $18M 511k 34.78
Ilg 0.0 $21M 679k 31.11
Tivity Health 0.0 $21M 517k 39.65
Src Energy 0.0 $17M 1.8M 9.43
Candj Energy Svcs 0.0 $21M 800k 25.82
Baker Hughes A Ge Company (BKR) 0.0 $18M 652k 27.77
Black Knight 0.0 $21M 436k 47.10
National Vision Hldgs (EYE) 0.0 $20M 603k 32.31
Cactus Inc - A (WHD) 0.0 $18M 683k 26.93
Compass Minerals International (CMP) 0.0 $16M 267k 60.30
Costco Wholesale Corporation (COST) 0.0 $16M 86k 188.44
CSX Corporation (CSX) 0.0 $15M 268k 55.71
Exxon Mobil Corporation (XOM) 0.0 $13M 177k 74.61
FedEx Corporation (FDX) 0.0 $16M 66k 240.11
Crocs (CROX) 0.0 $14M 868k 16.25
J.B. Hunt Transport Services (JBHT) 0.0 $13M 109k 117.15
Microchip Technology (MCHP) 0.0 $15M 163k 91.36
Sealed Air (SEE) 0.0 $12M 279k 42.79
Cott Corp 0.0 $13M 875k 14.72
Synopsys (SNPS) 0.0 $13M 159k 83.24
Raytheon Company 0.0 $14M 64k 215.81
CVS Caremark Corporation (CVS) 0.0 $12M 198k 62.21
Allstate Corporation (ALL) 0.0 $15M 158k 94.80
Altria (MO) 0.0 $15M 240k 62.32
Royal Dutch Shell 0.0 $15M 227k 63.81
John Wiley & Sons (WLY) 0.0 $12M 191k 63.70
Biogen Idec (BIIB) 0.0 $14M 50k 273.83
Prudential Financial (PRU) 0.0 $12M 119k 103.55
Advance Auto Parts (AAP) 0.0 $13M 107k 118.55
ProAssurance Corporation (PRA) 0.0 $12M 251k 48.55
Ii-vi 0.0 $15M 365k 40.90
Beacon Roofing Supply (BECN) 0.0 $13M 248k 53.07
CoStar (CSGP) 0.0 $14M 40k 362.68
Delta Air Lines (DAL) 0.0 $15M 267k 54.81
Estee Lauder Companies (EL) 0.0 $16M 108k 149.72
Advanced Energy Industries (AEIS) 0.0 $16M 249k 63.90
Humana (HUM) 0.0 $15M 56k 268.83
Marvell Technology Group 0.0 $14M 675k 21.00
RPC (RES) 0.0 $16M 902k 18.03
Amedisys (AMED) 0.0 $16M 263k 60.34
Minerals Technologies (MTX) 0.0 $13M 188k 66.95
Columbus McKinnon (CMCO) 0.0 $14M 380k 35.84
HEICO Corporation (HEI) 0.0 $13M 145k 86.81
J&J Snack Foods (JJSF) 0.0 $12M 91k 136.56
Quidel Corporation 0.0 $14M 264k 51.81
Raven Industries 0.0 $13M 365k 35.05
Rogers Corporation (ROG) 0.0 $13M 110k 119.54
Teledyne Technologies Incorporated (TDY) 0.0 $17M 88k 187.18
CenterState Banks 0.0 $15M 574k 26.53
NorthWestern Corporation (NWE) 0.0 $14M 264k 53.80
Standex Int'l (SXI) 0.0 $15M 158k 95.35
Astronics Corporation (ATRO) 0.0 $14M 366k 37.30
Genomic Health 0.0 $15M 486k 31.29
First American Financial (FAF) 0.0 $13M 229k 58.68
Boston Properties (BXP) 0.0 $13M 105k 123.22
American Water Works (AWK) 0.0 $16M 194k 82.13
Financial Select Sector SPDR (XLF) 0.0 $12M 447k 27.57
SPECTRUM BRANDS Hldgs 0.0 $13M 127k 103.70
Hawaiian Telcom Holdco 0.0 $15M 546k 26.68
Xpo Logistics Inc equity (XPO) 0.0 $13M 127k 101.81
Vocera Communications 0.0 $14M 576k 23.42
Wageworks 0.0 $15M 335k 45.20
Eaton (ETN) 0.0 $15M 186k 79.91
Diamondback Energy (FANG) 0.0 $15M 122k 126.52
Ptc (PTC) 0.0 $13M 161k 78.02
Allegion Plc equity (ALLE) 0.0 $12M 145k 85.29
Rpm International Inc convertible cor 0.0 $14M 241k 58.71
Aerie Pharmaceuticals 0.0 $15M 268k 54.25
South State Corporation 0.0 $13M 152k 85.30
Servicemaster Global 0.0 $13M 255k 50.85
Citizens Financial (CFG) 0.0 $13M 310k 41.98
Pra (PRAA) 0.0 $15M 382k 38.00
Halyard Health 0.0 $14M 310k 46.08
Keysight Technologies (KEYS) 0.0 $12M 228k 52.39
Hrg 0.0 $13M 802k 16.49
Aerojet Rocketdy 0.0 $13M 467k 27.97
Nielsen Hldgs Plc Shs Eur 0.0 $16M 493k 31.79
Aimmune Therapeutics 0.0 $14M 453k 31.83
Global Blood Therapeutics In 0.0 $14M 296k 48.30
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $16M 240k 66.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $16M 182k 85.12
Redwood Trust, Inc note 5.625 11/1 0.0 $14M 643k 21.76
Microchip Technology Inc note 1.625% 2/1 0.0 $12M 107k 112.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 363k 40.85
Donnelley Finl Solutions (DFIN) 0.0 $14M 811k 17.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 493k 27.02
Adtalem Global Ed (ATGE) 0.0 $14M 295k 47.55
Argenx Se (ARGX) 0.0 $13M 166k 80.44
Jbg Smith Properties (JBGS) 0.0 $13M 371k 33.71
Bancorpsouth Bank 0.0 $16M 516k 31.80
Sensata Technolo (ST) 0.0 $16M 301k 51.83
Pacira Pharmaceuticals Inc convertible security 0.0 $13M 213k 60.96
iStar Financial 0.0 $11M 1.1M 10.17
Broadridge Financial Solutions (BR) 0.0 $9.6M 87k 109.69
U.S. Bancorp (USB) 0.0 $10M 204k 50.50
Monsanto Company 0.0 $11M 97k 116.69
Wal-Mart Stores (WMT) 0.0 $8.8M 99k 88.97
Clean Harbors (CLH) 0.0 $7.2M 147k 48.81
Diebold Incorporated 0.0 $9.3M 604k 15.40
Hologic (HOLX) 0.0 $11M 283k 37.36
Noble Energy 0.0 $9.0M 298k 30.30
Ritchie Bros. Auctioneers Inco 0.0 $7.8M 248k 31.47
Trimble Navigation (TRMB) 0.0 $8.5M 236k 35.88
Harley-Davidson (HOG) 0.0 $10M 242k 42.88
Vulcan Materials Company (VMC) 0.0 $12M 102k 114.17
Cabot Corporation (CBT) 0.0 $10M 184k 55.72
Newell Rubbermaid (NWL) 0.0 $10M 398k 25.48
Mid-America Apartment (MAA) 0.0 $10M 113k 91.24
CSG Systems International (CSGS) 0.0 $8.3M 184k 45.29
Helen Of Troy (HELE) 0.0 $10M 115k 87.00
Gartner (IT) 0.0 $8.4M 71k 117.62
Cemex SAB de CV (CX) 0.0 $9.2M 1.4M 6.62
Hess (HES) 0.0 $10M 201k 50.62
Symantec Corporation 0.0 $8.9M 343k 25.85
Williams Companies (WMB) 0.0 $9.5M 382k 24.86
PG&E Corporation (PCG) 0.0 $10M 227k 43.93
American Woodmark Corporation (AMWD) 0.0 $12M 119k 98.45
HDFC Bank (HDB) 0.0 $12M 118k 98.77
MercadoLibre (MELI) 0.0 $7.2M 20k 356.41
Kimball International 0.0 $7.8M 460k 17.04
Entercom Communications 0.0 $9.3M 962k 9.65
W.R. Grace & Co. 0.0 $9.1M 149k 61.23
Amphenol Corporation (APH) 0.0 $11M 130k 86.13
Dolby Laboratories (DLB) 0.0 $7.8M 123k 63.56
Celanese Corporation (CE) 0.0 $10M 101k 100.21
Western Alliance Bancorporation (WAL) 0.0 $9.6M 166k 58.12
Apogee Enterprises (APOG) 0.0 $7.1M 165k 43.35
Ares Capital Corporation (ARCC) 0.0 $9.7M 609k 15.87
Huntsman Corporation (HUN) 0.0 $11M 390k 29.25
Methode Electronics (MEI) 0.0 $9.6M 246k 39.10
Reliance Steel & Aluminum (RS) 0.0 $11M 123k 85.74
American Campus Communities 0.0 $9.7M 251k 38.62
Core-Mark Holding Company 0.0 $7.8M 366k 21.26
Cooper Tire & Rubber Company 0.0 $7.3M 250k 29.30
First Financial Bankshares (FFIN) 0.0 $11M 245k 46.30
Kirby Corporation (KEX) 0.0 $9.0M 117k 76.95
Middleby Corporation (MIDD) 0.0 $7.3M 59k 123.80
Vail Resorts (MTN) 0.0 $10M 46k 221.68
Sally Beauty Holdings (SBH) 0.0 $9.8M 594k 16.45
Semtech Corporation (SMTC) 0.0 $9.7M 248k 39.05
Sun Hydraulics Corporation 0.0 $9.7M 181k 53.56
Haynes International (HAYN) 0.0 $8.0M 215k 37.11
Neurocrine Biosciences (NBIX) 0.0 $9.4M 113k 82.93
Alamo (ALG) 0.0 $11M 96k 109.90
Cambrex Corporation 0.0 $8.6M 165k 52.30
Natural Gas Services (NGS) 0.0 $8.9M 373k 23.85
Sunopta (STKL) 0.0 $7.2M 1.0M 7.10
Federal Agricultural Mortgage (AGM) 0.0 $12M 135k 87.02
CommVault Systems (CVLT) 0.0 $11M 189k 57.20
OceanFirst Financial (OCFC) 0.0 $9.1M 339k 26.75
National Instruments 0.0 $11M 225k 50.57
Columbia Banking System (COLB) 0.0 $7.7M 184k 41.95
National Retail Properties (NNN) 0.0 $7.9M 202k 39.26
Verint Systems (VRNT) 0.0 $9.7M 228k 42.60
QEP Resources 0.0 $9.9M 1.0M 9.79
Sun Communities (SUI) 0.0 $10M 114k 91.37
Meta Financial (CASH) 0.0 $7.2M 66k 109.20
U.s. Concrete Inc Cmn 0.0 $8.8M 147k 60.40
J Global (ZD) 0.0 $9.0M 114k 78.92
Epam Systems (EPAM) 0.0 $9.1M 80k 114.52
Accelr8 Technology 0.0 $10M 454k 22.85
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 365k 29.53
Masonite International 0.0 $9.0M 147k 61.35
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 312k 23.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.6M 332k 28.79
Veeva Sys Inc cl a (VEEV) 0.0 $11M 151k 73.02
Gtt Communications 0.0 $11M 193k 56.70
Acorda Therap note 1.75% 6/15 0.0 $8.6M 222k 38.68
Intersect Ent 0.0 $7.7M 195k 39.30
Liberty Broadband Corporation (LBRDA) 0.0 $8.4M 99k 84.79
Outfront Media 0.0 $8.8M 469k 18.74
Legacytexas Financial 0.0 $11M 244k 42.82
Firstservice Corp New Sub Vtg 0.0 $8.5M 116k 73.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.1M 398k 17.90
Nomad Foods (NOMD) 0.0 $9.9M 631k 15.74
Viavi Solutions Inc equities (VIAV) 0.0 $9.5M 974k 9.72
Blue Buffalo Pet Prods 0.0 $7.5M 188k 39.81
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.8M 340k 22.98
Aclaris Therapeutics (ACRS) 0.0 $9.2M 527k 17.52
Gcp Applied Technologies 0.0 $11M 364k 29.05
Dentsply Sirona (XRAY) 0.0 $7.1M 141k 50.31
Ashland (ASH) 0.0 $9.4M 135k 69.79
Tivo Corp 0.0 $9.2M 679k 13.55
Tpi Composites (TPICQ) 0.0 $10M 458k 22.45
Versum Matls 0.0 $11M 297k 37.63
Lamb Weston Hldgs (LW) 0.0 $11M 185k 58.22
Camping World Hldgs (CWH) 0.0 $7.3M 225k 32.25
Jagged Peak Energy 0.0 $11M 807k 14.13
Bonanza Creek Energy I 0.0 $11M 398k 27.71
Bbx Capital 0.0 $7.4M 799k 9.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.6M 185k 52.12
Gardner Denver Hldgs 0.0 $9.5M 310k 30.68
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $8.5M 79k 108.80
Cannae Holdings (CNNE) 0.0 $8.7M 463k 18.86
Evoqua Water Technologies Corp 0.0 $9.7M 455k 21.29
Liberty Latin America Ser C (LILAK) 0.0 $10M 542k 19.09
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $11M 1.0M 11.09
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $8.4M 508k 16.60
Stewart Information Services Corporation (STC) 0.0 $5.3M 121k 43.94
SLM Corporation (SLM) 0.0 $4.3M 380k 11.21
Tractor Supply Company (TSCO) 0.0 $5.4M 86k 63.02
Carter's (CRI) 0.0 $6.0M 58k 104.11
Cracker Barrel Old Country Store (CBRL) 0.0 $5.5M 34k 159.21
Vishay Intertechnology (VSH) 0.0 $6.9M 373k 18.60
Universal Health Services (UHS) 0.0 $4.8M 41k 118.41
BB&T Corporation 0.0 $4.4M 85k 52.04
American Electric Power Company (AEP) 0.0 $4.5M 65k 68.60
Encana Corp 0.0 $5.1M 464k 11.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 62k 69.68
Canadian Natural Resources (CNQ) 0.0 $2.4M 77k 31.47
FLIR Systems 0.0 $5.6M 111k 50.01
Big Lots (BIGGQ) 0.0 $4.8M 110k 43.53
Patterson-UTI Energy (PTEN) 0.0 $7.1M 404k 17.51
Chesapeake Energy Corporation 0.0 $6.5M 2.2M 3.02
Genes (GCO) 0.0 $4.0M 99k 40.60
Quanta Services (PWR) 0.0 $5.9M 170k 34.35
Darling International (DAR) 0.0 $5.4M 310k 17.30
Baidu (BIDU) 0.0 $6.3M 28k 223.20
Abiomed 0.0 $6.4M 22k 291.00
Alaska Air (ALK) 0.0 $5.8M 94k 61.97
Cantel Medical 0.0 $4.9M 44k 111.41
Digi International (DGII) 0.0 $5.6M 542k 10.30
Gulfport Energy Corporation 0.0 $6.3M 649k 9.65
Oil States International (OIS) 0.0 $5.3M 203k 26.20
West Pharmaceutical Services (WST) 0.0 $5.6M 64k 88.29
Energen Corporation 0.0 $6.5M 104k 62.86
Knoll 0.0 $4.5M 223k 20.19
Texas Roadhouse (TXRH) 0.0 $5.6M 97k 57.79
Hercules Technology Growth Capital (HTGC) 0.0 $5.1M 423k 12.10
Cray 0.0 $5.8M 283k 20.70
EQT Corporation (EQT) 0.0 $5.8M 122k 47.51
Myr (MYRG) 0.0 $5.6M 181k 30.82
Mednax (MD) 0.0 $5.8M 105k 55.63
Amicus Therapeutics (FOLD) 0.0 $5.6M 372k 15.04
Vonage Holdings 0.0 $5.7M 534k 10.65
KKR & Co 0.0 $2.6M 130k 20.30
Six Flags Entertainment (SIX) 0.0 $5.8M 93k 62.27
Alerian Mlp Etf 0.0 $7.0M 746k 9.37
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.6M 15k 169.59
Sabra Health Care REIT (SBRA) 0.0 $5.8M 326k 17.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.3M 162k 38.72
Arcos Dorados Holdings (ARCO) 0.0 $5.5M 601k 9.15
stock 0.0 $4.9M 50k 98.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.1M 87k 47.42
Fox Factory Hldg (FOXF) 0.0 $5.6M 160k 34.90
Ambev Sa- (ABEV) 0.0 $6.1M 837k 7.27
Hmh Holdings 0.0 $4.4M 640k 6.95
Carolina Financial 0.0 $6.8M 172k 39.28
Paylocity Holding Corporation (PCTY) 0.0 $7.0M 136k 51.23
Parsley Energy Inc-class A 0.0 $2.9M 101k 28.99
Zendesk 0.0 $6.2M 129k 47.87
Kimball Electronics (KE) 0.0 $2.6M 161k 16.15
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.1M 79k 39.72
Westrock (WRK) 0.0 $6.0M 94k 64.17
Steris 0.0 $5.9M 63k 93.35
Chubb (CB) 0.0 $2.5M 19k 136.79
Cotiviti Hldgs 0.0 $6.5M 190k 34.44
Calamp Corp convertible security 0.0 $2.9M 100k 29.43
Dell Technologies Inc Class V equity 0.0 $7.0M 96k 73.21
Commercehub Inc Com Ser C 0.0 $6.5M 290k 22.49
Lsc Communications 0.0 $6.4M 366k 17.45
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.0M 73k 82.91
Emerald Expositions Events 0.0 $4.9M 251k 19.48
Diamond Offshore Drilling 0.0 $19k 1.3k 14.69
Crown Holdings (CCK) 0.0 $1.1M 22k 50.73
Portland General Electric Company (POR) 0.0 $36k 884.00 40.72
MB Financial 0.0 $35k 874.00 40.05
MasterCard Incorporated (MA) 0.0 $93k 530.00 175.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $31k 1.7k 18.31
First Citizens BancShares (FCNCA) 0.0 $9.0k 22.00 409.09
Principal Financial (PFG) 0.0 $578k 9.5k 60.86
MGIC Investment (MTG) 0.0 $34k 2.6k 13.05
Legg Mason 0.0 $28k 693.00 40.40
Caterpillar (CAT) 0.0 $359k 2.4k 147.25
RadNet (RDNT) 0.0 $9.0k 653.00 13.78
AES Corporation (AES) 0.0 $306k 27k 11.38
FirstEnergy (FE) 0.0 $267k 7.9k 33.96
3M Company (MMM) 0.0 $44k 201.00 218.91
At&t (T) 0.0 $2.1M 58k 35.64
Citrix Systems 0.0 $28k 304.00 92.11
Core Laboratories 0.0 $915k 8.5k 108.21
Cummins (CMI) 0.0 $27k 166.00 162.65
Federated Investors (FHI) 0.0 $27k 804.00 33.58
H&R Block (HRB) 0.0 $297k 12k 25.38
Harsco Corporation (NVRI) 0.0 $36k 1.7k 20.82
Hillenbrand (HI) 0.0 $38k 823.00 46.17
Kohl's Corporation (KSS) 0.0 $182k 2.8k 65.42
Leggett & Platt (LEG) 0.0 $44k 1.0k 44.00
NetApp (NTAP) 0.0 $27k 442.00 61.09
Nuance Communications 0.0 $16k 1.0k 15.28
Paychex (PAYX) 0.0 $330k 5.4k 61.50
Public Storage (PSA) 0.0 $30k 150.00 200.00
Ryder System (R) 0.0 $27k 375.00 72.00
Snap-on Incorporated (SNA) 0.0 $26k 176.00 147.73
T. Rowe Price (TROW) 0.0 $32k 300.00 106.67
Teradata Corporation (TDC) 0.0 $27k 680.00 39.71
Molson Coors Brewing Company (TAP) 0.0 $26k 348.00 74.71
Transocean (RIG) 0.0 $21k 2.1k 9.95
Best Buy (BBY) 0.0 $329k 4.7k 69.93
Nordstrom 0.0 $28k 586.00 47.78
Verisign (VRSN) 0.0 $28k 236.00 118.64
Akamai Technologies (AKAM) 0.0 $19k 261.00 72.80
Briggs & Stratton Corporation 0.0 $33k 1.5k 21.57
CACI International (CACI) 0.0 $37k 247.00 149.80
Morgan Stanley (MS) 0.0 $958k 18k 53.95
Timken Company (TKR) 0.0 $25k 551.00 45.37
Charles River Laboratories (CRL) 0.0 $28k 262.00 106.87
International Paper Company (IP) 0.0 $692k 13k 53.46
Western Digital (WDC) 0.0 $82k 888.00 92.34
Las Vegas Sands (LVS) 0.0 $340k 4.7k 71.99
Darden Restaurants (DRI) 0.0 $40k 469.00 85.29
AmerisourceBergen (COR) 0.0 $312k 3.6k 86.16
Cato Corporation (CATO) 0.0 $13k 882.00 14.74
AVX Corporation 0.0 $33k 2.0k 16.64
Plantronics 0.0 $18k 295.00 61.02
Office Depot 0.0 $19k 8.7k 2.19
Eastman Chemical Company (EMN) 0.0 $27k 256.00 105.47
Electronics For Imaging 0.0 $35k 1.3k 27.67
Valero Energy Corporation (VLO) 0.0 $1.6M 17k 92.77
Aetna 0.0 $58k 341.00 170.09
Photronics (PLAB) 0.0 $32k 3.9k 8.28
Progress Software Corporation (PRGS) 0.0 $30k 782.00 38.36
AGCO Corporation (AGCO) 0.0 $27k 419.00 64.44
Convergys Corporation 0.0 $36k 1.6k 22.81
CIGNA Corporation 0.0 $22k 134.00 164.18
Diageo (DEO) 0.0 $165k 1.2k 135.14
Domtar Corp 0.0 $24k 569.00 42.18
eBay (EBAY) 0.0 $26k 639.00 40.69
General Mills (GIS) 0.0 $312k 6.9k 45.04
GlaxoSmithKline 0.0 $1.1M 29k 39.08
International Business Machines (IBM) 0.0 $27k 173.00 156.07
Macy's (M) 0.0 $55k 1.9k 29.62
NCR Corporation (VYX) 0.0 $25k 786.00 31.81
Royal Dutch Shell 0.0 $1.2M 18k 65.56
Target Corporation (TGT) 0.0 $142k 2.0k 69.37
Unilever 0.0 $180k 3.2k 56.41
Ca 0.0 $26k 768.00 33.85
Shire 0.0 $180k 1.2k 149.01
Lazard Ltd-cl A shs a 0.0 $25k 477.00 52.41
UMH Properties (UMH) 0.0 $33k 2.5k 13.34
Hospitality Properties Trust 0.0 $29k 1.1k 25.35
Hershey Company (HSY) 0.0 $816k 8.2k 99.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 159.00 169.81
Omni (OMC) 0.0 $2.3M 31k 72.66
Dynex Capital 0.0 $18k 2.7k 6.74
Mueller Industries (MLI) 0.0 $29k 1.1k 25.82
PPL Corporation (PPL) 0.0 $932k 33k 28.27
First Solar (FSLR) 0.0 $26k 366.00 71.04
Paccar (PCAR) 0.0 $26k 399.00 65.16
J.M. Smucker Company (SJM) 0.0 $340k 2.7k 124.09
Southwest Gas Corporation (SWX) 0.0 $7.0k 106.00 66.04
Sykes Enterprises, Incorporated 0.0 $34k 1.2k 29.23
Amdocs Ltd ord (DOX) 0.0 $27k 406.00 66.50
Maximus (MMS) 0.0 $38k 565.00 67.26
Amkor Technology (AMKR) 0.0 $35k 3.4k 10.20
Magellan Health Services 0.0 $10k 92.00 108.70
Louisiana-Pacific Corporation (LPX) 0.0 $11k 367.00 29.97
Juniper Networks (JNPR) 0.0 $19k 778.00 24.42
Tenne 0.0 $37k 670.00 55.22
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $48k 607.00 79.08
Allscripts Healthcare Solutions (MDRX) 0.0 $30k 2.4k 12.30
BGC Partners 0.0 $150k 11k 13.45
Edison International (EIX) 0.0 $29k 449.00 64.59
National HealthCare Corporation (NHC) 0.0 $15k 248.00 60.48
Old National Ban (ONB) 0.0 $8.0k 479.00 16.70
Rudolph Technologies 0.0 $37k 1.4k 27.37
Syntel 0.0 $34k 1.3k 25.62
Triple-S Management 0.0 $7.0k 280.00 25.00
Wabash National Corporation (WNC) 0.0 $34k 1.6k 20.97
AngioDynamics (ANGO) 0.0 $10k 575.00 17.39
Black Hills Corporation (BKH) 0.0 $38k 701.00 54.21
DSW 0.0 $16k 728.00 21.98
EnerSys (ENS) 0.0 $25k 357.00 70.03
Macquarie Infrastructure Company 0.0 $488k 13k 36.91
ManTech International Corporation 0.0 $35k 630.00 55.56
Perficient (PRFT) 0.0 $37k 1.6k 23.12
Regal-beloit Corporation (RRX) 0.0 $26k 348.00 74.71
Synaptics, Incorporated (SYNA) 0.0 $8.0k 173.00 46.24
American Railcar Industries 0.0 $23k 602.00 38.21
Acuity Brands (AYI) 0.0 $25k 182.00 137.36
Benchmark Electronics (BHE) 0.0 $37k 1.2k 30.15
Cabot Microelectronics Corporation 0.0 $10k 90.00 111.11
Comtech Telecomm (CMTL) 0.0 $10k 333.00 30.03
CenterPoint Energy (CNP) 0.0 $295k 11k 27.41
Consolidated Communications Holdings 0.0 $0 3.00 0.00
Cirrus Logic (CRUS) 0.0 $33k 817.00 40.39
CVR Energy (CVI) 0.0 $349k 12k 30.20
Daktronics (DAKT) 0.0 $7.0k 787.00 8.89
Quest Diagnostics Incorporated (DGX) 0.0 $348k 3.5k 100.23
Diodes Incorporated (DIOD) 0.0 $31k 1.0k 29.98
Emergent BioSolutions (EBS) 0.0 $9.0k 179.00 50.28
El Paso Electric Company 0.0 $35k 688.00 50.87
FMC Corporation (FMC) 0.0 $32k 414.00 77.29
Finisar Corporation 0.0 $7.0k 452.00 15.49
Fulton Financial (FULT) 0.0 $9.0k 490.00 18.37
Hibbett Sports (HIBB) 0.0 $11k 448.00 24.55
InterDigital (IDCC) 0.0 $35k 479.00 73.07
Innophos Holdings 0.0 $33k 812.00 40.64
Ingersoll-rand Co Ltd-cl A 0.0 $293k 3.4k 85.60
Jabil Circuit (JBL) 0.0 $30k 1.0k 28.85
Koppers Holdings (KOP) 0.0 $7.0k 166.00 42.17
MicroStrategy Incorporated (MSTR) 0.0 $35k 269.00 130.11
Northwest Bancshares (NWBI) 0.0 $8.0k 504.00 15.87
Omega Healthcare Investors (OHI) 0.0 $31k 1.1k 27.07
VeriFone Systems 0.0 $7.0k 476.00 14.71
Plexus (PLXS) 0.0 $35k 594.00 58.92
Boston Beer Company (SAM) 0.0 $40k 211.00 189.57
Stepan Company (SCL) 0.0 $37k 447.00 82.77
Trinity Industries (TRN) 0.0 $26k 793.00 32.79
TTM Technologies (TTMI) 0.0 $33k 2.2k 15.20
Unitil Corporation (UTL) 0.0 $7.0k 149.00 46.98
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 391.00 17.90
Ciena Corporation (CIEN) 0.0 $39k 1.5k 25.73
Computer Programs & Systems (TBRG) 0.0 $33k 1.1k 29.05
HMS Holdings 0.0 $35k 2.1k 16.84
Ida (IDA) 0.0 $10k 117.00 85.47
Molina Healthcare (MOH) 0.0 $33k 412.00 80.10
Myriad Genetics (MYGN) 0.0 $7.0k 231.00 30.30
Nektar Therapeutics 0.0 $3.0k 31.00 96.77
NetScout Systems (NTCT) 0.0 $35k 1.3k 26.26
NuVasive 0.0 $38k 737.00 51.56
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 $8.0k 259.00 30.89
VASCO Data Security International 0.0 $4.0k 314.00 12.74
Vector (VGR) 0.0 $35k 1.7k 20.22
CorVel Corporation (CRVL) 0.0 $7.0k 129.00 54.26
Community Trust Ban (CTBI) 0.0 $17k 367.00 46.32
Ennis (EBF) 0.0 $7.0k 347.00 20.17
Nic 0.0 $32k 2.4k 13.45
EastGroup Properties (EGP) 0.0 $2.0k 24.00 83.33
Equity Lifestyle Properties (ELS) 0.0 $30k 344.00 87.21
Esterline Technologies Corporation 0.0 $36k 492.00 73.17
Extra Space Storage (EXR) 0.0 $30k 342.00 87.72
F5 Networks (FFIV) 0.0 $9.0k 63.00 142.86
LHC 0.0 $29k 469.00 61.83
Luminex Corporation 0.0 $28k 1.3k 20.79
National Fuel Gas (NFG) 0.0 $313k 6.1k 51.47
Northwest Natural Gas 0.0 $21k 368.00 57.07
Peoples Ban (PEBO) 0.0 $3.0k 84.00 35.71
PS Business Parks 0.0 $30k 262.00 114.50
Quality Systems 0.0 $37k 2.7k 13.53
Repligen Corporation (RGEN) 0.0 $7.0k 182.00 38.46
Rambus (RMBS) 0.0 $8.0k 587.00 13.63
Tech Data Corporation 0.0 $31k 365.00 84.93
Weis Markets (WMK) 0.0 $20k 485.00 41.24
Analogic Corporation 0.0 $30k 310.00 96.77
Anixter International 0.0 $7.0k 93.00 75.27
Citi Trends (CTRN) 0.0 $10k 324.00 30.86
Hackett (HCKT) 0.0 $15k 954.00 15.72
Lydall 0.0 $6.0k 130.00 46.15
Orthofix International Nv Com Stk 0.0 $18k 302.00 59.60
PNM Resources (TXNM) 0.0 $38k 995.00 38.19
Triumph (TGI) 0.0 $7.0k 264.00 26.52
United Natural Foods (UNFI) 0.0 $8.0k 181.00 44.20
U.S. Physical Therapy (USPH) 0.0 $8.0k 99.00 80.81
ExlService Holdings (EXLS) 0.0 $21k 378.00 55.56
Greenbrier Companies (GBX) 0.0 $36k 724.00 49.72
Meridian Bioscience 0.0 $20k 1.4k 14.09
Anika Therapeutics (ANIK) 0.0 $4.0k 79.00 50.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 460.00 17.39
CoreLogic 0.0 $27k 586.00 46.08
ePlus (PLUS) 0.0 $8.0k 102.00 78.43
K12 0.0 $11k 774.00 14.21
First Defiance Financial 0.0 $4.0k 72.00 55.56
Arlington Asset Investment 0.0 $33k 3.0k 10.95
CNO Financial (CNO) 0.0 $34k 1.6k 21.89
Masimo Corporation (MASI) 0.0 $10k 113.00 88.50
Oclaro 0.0 $24k 2.6k 9.39
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 469.00 17.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $159k 660.00 240.91
Web 0.0 $28k 1.6k 17.80
Oritani Financial 0.0 $32k 2.1k 15.22
Quad/Graphics (QUAD) 0.0 $34k 1.3k 25.30
Vanguard Growth ETF (VUG) 0.0 $99k 698.00 141.83
Fortinet (FTNT) 0.0 $29k 536.00 54.10
HealthStream (HSTM) 0.0 $22k 878.00 25.06
General Motors Company (GM) 0.0 $2.1M 57k 36.34
Chesapeake Lodging Trust sh ben int 0.0 $23k 813.00 28.29
Ligand Pharmaceuticals In (LGND) 0.0 $10k 61.00 163.93
Terreno Realty Corporation (TRNO) 0.0 $30k 873.00 34.36
Costamare (CMRE) 0.0 $34k 5.5k 6.16
Motorola Solutions (MSI) 0.0 $247k 2.3k 105.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 6.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 107k 14.95
Fidelity Southern Corporation 0.0 $8.0k 363.00 22.04
Walker & Dunlop (WD) 0.0 $27k 454.00 59.47
Cooper Standard Holdings (CPS) 0.0 $18k 145.00 124.14
Meritor 0.0 $27k 1.3k 20.42
Kinder Morgan (KMI) 0.0 $2.1M 137k 15.05
Summit Hotel Properties (INN) 0.0 $11k 802.00 13.72
Rpx Corp 0.0 $11k 1.1k 10.25
Xo Group 0.0 $15k 740.00 20.27
General Mtrs Co *w exp 07/10/201 0.0 $91k 4.9k 18.73
Ralph Lauren Corp (RL) 0.0 $369k 3.3k 111.78
Telephone And Data Systems (TDS) 0.0 $27k 954.00 28.30
Allison Transmission Hldngs I (ALSN) 0.0 $381k 9.7k 39.08
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 107.00 18.69
Franklin Financial Networ 0.0 $11k 327.00 33.64
Rowan Companies 0.0 $22k 1.9k 11.55
Blucora 0.0 $39k 1.6k 24.84
Customers Ban (CUBI) 0.0 $9.0k 311.00 28.94
Globus Med Inc cl a (GMED) 0.0 $10k 206.00 48.54
Wp Carey (WPC) 0.0 $30k 486.00 61.73
Federated National Holding C 0.0 $0 13.00 0.00
Flagstar Ban 0.0 $34k 965.00 35.23
Ryman Hospitality Pptys (RHP) 0.0 $786k 10k 77.46
Sanmina (SANM) 0.0 $34k 1.3k 26.42
Mplx (MPLX) 0.0 $739k 22k 33.06
Abbvie (ABBV) 0.0 $701k 7.4k 94.68
Realogy Hldgs (HOUS) 0.0 $19k 701.00 27.10
Shutterstock (SSTK) 0.0 $8.0k 157.00 50.96
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 90.00 77.78
Ofg Ban (OFG) 0.0 $12k 1.2k 10.29
Banc Of California (BANC) 0.0 $7.0k 367.00 19.07
Evertec (EVTC) 0.0 $35k 2.1k 16.41
Global Brass & Coppr Hldgs I 0.0 $38k 1.1k 33.48
Pennymac Financial Service A 0.0 $34k 1.5k 22.34
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 108.00 55.56
Science App Int'l (SAIC) 0.0 $38k 488.00 77.87
Third Point Reinsurance 0.0 $16k 1.1k 14.12
Graham Hldgs (GHC) 0.0 $29k 48.00 604.17
Cherry Hill Mort (CHMI) 0.0 $15k 834.00 17.99
Marcus & Millichap (MMI) 0.0 $8.0k 221.00 36.20
Waterstone Financial (WSBF) 0.0 $1.0k 79.00 12.66
New Media Inv Grp 0.0 $29k 1.7k 17.44
United Financial Ban 0.0 $16k 1.0k 15.81
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 393.00 20.36
Spartannash 0.0 $1.9M 113k 17.21
Xcerra 0.0 $32k 2.7k 11.73
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $39k 982.00 39.71
Caretrust Reit (CTRE) 0.0 $9.0k 662.00 13.60
Nextera Energy Partners (XIFR) 0.0 $1.1M 27k 39.99
Moelis & Co (MC) 0.0 $9.0k 171.00 52.63
Trinseo S A 0.0 $34k 461.00 73.75
Macquarie Infrastructure conv 0.0 $445k 5.6k 79.17
Vectrus (VVX) 0.0 $4.0k 105.00 38.10
Horizon Pharma 0.0 $34k 2.4k 14.23
Amphastar Pharmaceuticals (AMPH) 0.0 $35k 1.9k 18.74
Travelport Worldwide 0.0 $42k 2.6k 16.19
Walgreen Boots Alliance 0.0 $25k 387.00 64.60
Dct Industrial Trust Inc reit usd.01 0.0 $7.0k 124.00 56.45
Store Capital Corp reit 0.0 $6.0k 241.00 24.90
Iron Mountain (IRM) 0.0 $31k 939.00 33.01
Equinix (EQIX) 0.0 $31k 74.00 418.92
Xenia Hotels & Resorts (XHR) 0.0 $34k 1.7k 20.01
Gannett 0.0 $31k 3.1k 9.97
Apple Hospitality Reit (APLE) 0.0 $28k 1.6k 17.36
Nii Holdings 0.0 $407k 193k 2.11
Spx Flow 0.0 $9.0k 186.00 48.39
National Western Life (NWLI) 0.0 $6.0k 20.00 300.00
Everi Hldgs (EVRI) 0.0 $13k 2.0k 6.39
Resource Cap 0.0 $28k 3.0k 9.40
Hp (HPQ) 0.0 $25k 1.2k 21.74
Livanova Plc Ord (LIVN) 0.0 $11k 122.00 90.16
Archrock (AROC) 0.0 $25k 2.8k 8.88
Rmr Group Inc cl a (RMR) 0.0 $9.0k 125.00 72.00
Corenergy Infrastructure Tr 0.0 $35k 930.00 37.63
Exterran 0.0 $33k 1.2k 26.44
Arris 0.0 $28k 1.1k 26.52
Hess Pfd p 0.0 $533k 9.8k 54.61
Integer Hldgs (ITGR) 0.0 $41k 729.00 56.24
Atkore Intl (ATKR) 0.0 $32k 1.6k 19.58
Hope Ban (HOPE) 0.0 $35k 1.9k 18.27
Medpace Hldgs (MEDP) 0.0 $26k 749.00 34.71
Halcon Res 0.0 $1.6M 319k 4.87
Halcon Res Corp *w exp 09/09/202 0.0 $53k 104k 0.51
Dxc Technology (DXC) 0.0 $27k 270.00 100.00
Energy Transfer Partners 0.0 $294k 18k 16.24
Rex Energy 0.0 $31k 33k 0.93
Cars (CARS) 0.0 $36k 1.3k 28.30
Peabody Energy (BTU) 0.0 $33k 895.00 36.87
Ciena Corp note 3.750%10/1 0.0 $1.8M 68k 26.60
Delphi Automotive Inc international 0.0 $1.2M 14k 85.01
Encompass Health Corp (EHC) 0.0 $41k 718.00 57.10
Ttec Holdings (TTEC) 0.0 $14k 450.00 31.11