Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2018

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 875 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $2.9B 1.7M 1699.80
Facebook Inc cl a (META) 5.2 $2.6B 13M 194.32
Alibaba Group Holding (BABA) 4.7 $2.3B 13M 185.53
Visa (V) 4.2 $2.1B 16M 132.45
Oracle Corporation (ORCL) 3.5 $1.7B 39M 44.06
Autodesk (ADSK) 2.9 $1.4B 11M 131.09
Monster Beverage Corp (MNST) 2.7 $1.4B 24M 57.30
Alphabet Inc Class A cs (GOOGL) 2.4 $1.2B 1.1M 1129.19
Expeditors International of Washington (EXPD) 2.4 $1.2B 16M 73.10
Microsoft Corporation (MSFT) 2.3 $1.1B 12M 98.61
Regeneron Pharmaceuticals (REGN) 2.3 $1.1B 3.3M 344.99
Alphabet Inc Class C cs (GOOG) 2.2 $1.1B 963k 1115.65
Schlumberger (SLB) 2.2 $1.1B 16M 67.03
SEI Investments Company (SEIC) 2.0 $1.0B 16M 62.52
Qualcomm (QCOM) 2.0 $1.0B 18M 56.12
Cisco Systems (CSCO) 2.0 $993M 23M 43.03
Novo Nordisk A/S (NVO) 2.0 $982M 21M 46.12
Deere & Company (DE) 1.9 $924M 6.6M 139.80
Procter & Gamble Company (PG) 1.8 $881M 11M 78.06
Coca-Cola Company (KO) 1.8 $865M 20M 43.86
Starbucks Corporation (SBUX) 1.7 $820M 17M 48.85
Cerner Corporation 1.6 $775M 13M 59.79
Bristol Myers Squibb (BMY) 1.5 $742M 13M 55.34
Colgate-Palmolive Company (CL) 1.5 $736M 11M 64.81
Amgen (AMGN) 1.3 $626M 3.4M 184.59
Varian Medical Systems 1.3 $621M 5.5M 113.72
FactSet Research Systems (FDS) 1.2 $601M 3.0M 198.10
Yum China Holdings (YUMC) 1.1 $567M 15M 38.46
Yum! Brands (YUM) 1.1 $564M 7.2M 78.22
Novartis (NVS) 1.1 $545M 7.2M 75.54
Dish Network Corp note 3.375% 8/1 0.9 $432M 6.8M 63.13
American Express Company (AXP) 0.8 $420M 4.3M 98.00
Automatic Data Processing (ADP) 0.7 $366M 2.7M 134.14
Merck & Co (MRK) 0.7 $365M 6.0M 60.70
United Parcel Service (UPS) 0.7 $356M 3.4M 106.23
Ford Motor Company (F) 0.7 $344M 31M 11.07
Dish Network Corp note 2.375% 3/1 0.6 $282M 3.9M 72.40
Chesapeake Energy Corp convertible security 0.4 $198M 23M 8.71
Nuance Communications Inc Dbcv 1.00012/1 0.4 $181M 7.5M 24.33
UnitedHealth (UNH) 0.3 $157M 638k 245.34
Roper Industries (ROP) 0.3 $150M 545k 275.91
Sherwin-Williams Company (SHW) 0.3 $138M 339k 407.57
Under Armour (UAA) 0.3 $132M 5.9M 22.48
Priceline Group Inc/the conv 0.3 $134M 55k 2455.72
Biomarin Pharma Inc convertible/ 0.2 $116M 921k 125.94
Marriott International (MAR) 0.2 $108M 849k 126.60
Rovi Corp Note 0.500% 3/0 bond 0.2 $105M 4.0M 26.07
Danaher Corporation (DHR) 0.2 $100M 1.0M 98.68
Nuance Communications 0.2 $97M 4.3M 22.35
Finisar Corp note 0.500%12/1 0.2 $101M 2.5M 40.09
Intercontinental Exchange (ICE) 0.2 $95M 1.3M 73.55
BioMarin Pharmaceutical (BMRN) 0.2 $89M 941k 94.20
Northrop Grumman Corporation (NOC) 0.2 $90M 291k 307.70
Msci (MSCI) 0.2 $89M 536k 165.43
Corning Incorporated (GLW) 0.2 $79M 2.9M 27.51
Goldman Sachs (GS) 0.2 $79M 359k 220.57
Texas Instruments Incorporated (TXN) 0.2 $80M 729k 110.25
Bank Of America Corporation preferred (BAC.PL) 0.2 $79M 1.3M 62.53
Cbre Group Inc Cl A (CBRE) 0.2 $80M 1.7M 47.74
S&p Global (SPGI) 0.2 $81M 399k 203.89
M&T Bank Corporation (MTB) 0.1 $76M 447k 170.15
Accenture (ACN) 0.1 $72M 441k 163.59
Intercept Pharmas conv 0.1 $75M 430k 173.87
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $76M 765k 98.85
McCormick & Company, Incorporated (MKC) 0.1 $71M 609k 116.09
Arconic 0.1 $72M 4.2M 17.01
JPMorgan Chase & Co. (JPM) 0.1 $62M 595k 104.20
Mettler-Toledo International (MTD) 0.1 $64M 111k 578.63
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $64M 995k 64.67
Industries N shs - a - (LYB) 0.1 $65M 591k 109.85
Ingevity (NGVT) 0.1 $66M 815k 80.86
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $63M 420k 148.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $58M 296k 197.36
Bank of America Corporation (BAC) 0.1 $58M 2.1M 28.19
Travelers Companies (TRV) 0.1 $62M 502k 122.34
Kb Home note 0.1 $61M 2.0M 29.69
Nuance Communications Inc note 1.250% 4/0 0.1 $59M 2.8M 20.85
Nabors Industries Ltd convertible security 0.1 $59M 3.0M 19.83
Comcast Corporation (CMCSA) 0.1 $56M 1.7M 32.81
EOG Resources (EOG) 0.1 $53M 423k 124.43
Grand Canyon Education (LOPE) 0.1 $53M 475k 111.61
AMN Healthcare Services (AMN) 0.1 $54M 920k 58.60
Wright Express (WEX) 0.1 $52M 274k 190.48
Whiting Petroleum Corp 0.1 $55M 1.0M 52.72
RBC Bearings Incorporated (RBC) 0.1 $52M 402k 128.81
Medidata Solutions 0.1 $47M 588k 80.56
Guidewire Software (GWRE) 0.1 $49M 554k 88.78
Medtronic (MDT) 0.1 $49M 569k 85.61
Greenbrier Companies Inc convertible security 0.1 $52M 748k 69.23
Chevron Corporation (CVX) 0.1 $46M 362k 126.43
Littelfuse (LFUS) 0.1 $45M 195k 228.18
Euronet Worldwide (EEFT) 0.1 $47M 557k 83.77
Tyler Technologies (TYL) 0.1 $43M 194k 222.10
Healthequity (HQY) 0.1 $46M 609k 75.10
Allergan 0.1 $44M 266k 166.72
Planet Fitness Inc-cl A (PLNT) 0.1 $45M 1.0M 43.94
Siteone Landscape Supply (SITE) 0.1 $45M 531k 83.97
Sm Energy Co note 1.500% 7/0 0.1 $44M 1.1M 41.72
Evolent Health Inc bond 0.1 $44M 1.6M 27.26
Wells Fargo & Company (WFC) 0.1 $40M 718k 55.44
Pepsi (PEP) 0.1 $42M 385k 108.87
United Technologies Corporation 0.1 $40M 317k 125.03
Cogent Communications (CCOI) 0.1 $38M 716k 53.40
Columbia Sportswear Company (COLM) 0.1 $40M 438k 91.47
Hexcel Corporation (HXL) 0.1 $38M 574k 66.38
Silicon Laboratories (SLAB) 0.1 $39M 387k 99.60
Chemical Financial Corporation 0.1 $41M 727k 55.67
KAR Auction Services (KAR) 0.1 $41M 739k 54.80
Hubspot (HUBS) 0.1 $38M 300k 125.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $39M 535k 72.50
Penumbra (PEN) 0.1 $39M 280k 138.15
Wright Medical Group Nv 0.1 $37M 1.4M 25.96
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $38M 573k 65.63
At Home Group 0.1 $41M 1.1M 39.15
Conduent Incorporate (CNDT) 0.1 $38M 2.1M 18.17
Booking Holdings (BKNG) 0.1 $38M 19k 2027.09
Blackbaud (BLKB) 0.1 $37M 358k 102.45
Nextera Energy (NEE) 0.1 $36M 216k 167.03
Exelon Corporation (EXC) 0.1 $35M 821k 42.60
WNS 0.1 $33M 626k 52.18
MarketAxess Holdings (MKTX) 0.1 $36M 180k 197.86
Home BancShares (HOMB) 0.1 $35M 1.5M 22.56
Pinnacle Financial Partners (PNFP) 0.1 $36M 586k 61.35
Teradyne (TER) 0.1 $37M 971k 38.07
Insulet Corporation (PODD) 0.1 $37M 425k 85.70
Generac Holdings (GNRC) 0.1 $34M 652k 51.73
Supernus Pharmaceuticals (SUPN) 0.1 $35M 580k 59.85
Mondelez Int (MDLZ) 0.1 $34M 821k 41.00
Icon (ICLR) 0.1 $33M 251k 132.53
Bright Horizons Fam Sol In D (BFAM) 0.1 $35M 339k 102.52
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $36M 325k 111.53
Q2 Holdings (QTWO) 0.1 $37M 644k 57.05
Five9 (FIVN) 0.1 $36M 1.0M 34.57
Jds Uniphase Corp conv 0.1 $37M 3.3M 11.34
Pra Health Sciences 0.1 $37M 393k 93.36
Bwx Technologies (BWXT) 0.1 $37M 593k 62.32
Teladoc (TDOC) 0.1 $35M 599k 58.05
Mimecast 0.1 $32M 783k 41.21
Talend S A ads 0.1 $36M 570k 62.28
Tutor Perini Corp convertible security 0.1 $36M 1.2M 30.29
Reinsurance Group of America (RGA) 0.1 $31M 228k 133.48
Signature Bank (SBNY) 0.1 $28M 216k 127.88
PNC Financial Services (PNC) 0.1 $30M 220k 135.10
Berkshire Hathaway (BRK.B) 0.1 $28M 148k 186.65
IAC/InterActive 0.1 $32M 210k 152.49
Eli Lilly & Co. (LLY) 0.1 $28M 332k 85.33
Albany International (AIN) 0.1 $29M 481k 60.15
Laboratory Corp. of America Holdings 0.1 $32M 176k 179.53
Cott Corp 0.1 $28M 1.7M 16.55
WellCare Health Plans 0.1 $27M 111k 246.23
Apple (AAPL) 0.1 $32M 173k 185.11
Honeywell International (HON) 0.1 $31M 213k 144.05
Pool Corporation (POOL) 0.1 $32M 208k 151.50
WABCO Holdings 0.1 $31M 264k 117.02
Alliance Data Systems Corporation (BFH) 0.1 $28M 121k 233.20
Trex Company (TREX) 0.1 $30M 486k 62.59
Prosperity Bancshares (PB) 0.1 $28M 403k 68.36
Monolithic Power Systems (MPWR) 0.1 $31M 231k 133.67
UMB Financial Corporation (UMBF) 0.1 $29M 380k 76.23
Ironwood Pharmaceuticals (IRWD) 0.1 $29M 1.5M 19.12
Envestnet (ENV) 0.1 $28M 503k 54.95
Green Dot Corporation (GDOT) 0.1 $28M 379k 73.39
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $30M 1.3M 23.21
Interxion Holding 0.1 $30M 488k 62.42
Proto Labs (PRLB) 0.1 $31M 257k 118.95
Popular (BPOP) 0.1 $29M 638k 45.21
Pdc Energy 0.1 $30M 497k 60.45
Cyrusone 0.1 $29M 491k 58.36
Ringcentral (RNG) 0.1 $29M 417k 70.35
Fnf (FNF) 0.1 $28M 733k 37.62
Servicemaster Global 0.1 $29M 493k 59.47
Catalent 0.1 $29M 687k 41.89
Wingstop (WING) 0.1 $30M 577k 52.12
Irhythm Technologies (IRTC) 0.1 $29M 358k 81.13
National Vision Hldgs (EYE) 0.1 $28M 752k 36.57
Gci Liberty Incorporated 0.1 $28M 625k 45.08
Granite Construction (GVA) 0.1 $23M 413k 55.66
Anadarko Petroleum Corporation 0.1 $23M 307k 73.25
Live Nation Entertainment (LYV) 0.1 $26M 538k 48.57
NVR (NVR) 0.1 $26M 8.7k 2970.32
W.R. Grace & Co. 0.1 $25M 341k 73.31
Amedisys (AMED) 0.1 $23M 267k 85.46
Cypress Semiconductor Corporation 0.1 $23M 1.4M 15.58
Korn/Ferry International (KFY) 0.1 $24M 387k 61.93
Virtusa Corporation 0.1 $26M 537k 48.68
Armstrong World Industries (AWI) 0.1 $26M 408k 63.20
Dril-Quip (DRQ) 0.1 $22M 436k 51.40
G-III Apparel (GIII) 0.1 $27M 610k 44.40
John Bean Technologies Corporation (JBTM) 0.1 $22M 251k 88.90
Renasant (RNST) 0.1 $26M 572k 45.52
Steven Madden (SHOO) 0.1 $24M 449k 53.10
Genesee & Wyoming 0.1 $27M 328k 81.32
Allete (ALE) 0.1 $24M 316k 77.41
Cambrex Corporation 0.1 $24M 461k 52.30
Merit Medical Systems (MMSI) 0.1 $27M 519k 51.20
Genomic Health 0.1 $25M 489k 50.40
Neogen Corporation (NEOG) 0.1 $26M 324k 80.19
LogMeIn 0.1 $23M 223k 103.25
Primoris Services (PRIM) 0.1 $25M 932k 27.23
RealPage 0.1 $27M 489k 55.10
Visteon Corporation (VC) 0.1 $23M 176k 129.24
AtriCure (ATRC) 0.1 $25M 922k 27.05
Citigroup (C) 0.1 $27M 403k 66.92
Marathon Petroleum Corp (MPC) 0.1 $25M 354k 70.16
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $25M 283k 88.81
Post Holdings Inc Common (POST) 0.1 $24M 283k 86.02
Inogen (INGN) 0.1 $25M 135k 186.33
Installed Bldg Prods (IBP) 0.1 $24M 424k 56.55
2u 0.1 $26M 306k 83.56
Verint Sys Inc note 1.5% 6/1 0.1 $25M 394k 63.27
Trupanion (TRUP) 0.1 $25M 636k 38.60
Klx Inc Com $0.01 0.1 $27M 375k 71.90
Aerojet Rocketdy 0.1 $22M 759k 29.49
Transunion (TRU) 0.1 $25M 348k 71.64
Novocure Ltd ord (NVCR) 0.1 $25M 782k 31.30
Bmc Stk Hldgs 0.1 $27M 1.3M 20.85
Horizon Pharma Plc convertible security 0.1 $25M 896k 27.42
Kinsale Cap Group (KNSL) 0.1 $24M 432k 54.86
Hilton Worldwide Holdings (HLT) 0.1 $27M 339k 79.16
Lci Industries (LCII) 0.1 $23M 257k 90.15
Vistra Energy (VST) 0.1 $24M 1.0M 23.66
Varex Imaging (VREX) 0.1 $25M 674k 37.09
Dowdupont 0.1 $25M 374k 65.92
Black Knight 0.1 $24M 444k 53.55
Cactus Inc - A (WHD) 0.1 $23M 694k 33.79
Apergy Corp 0.1 $24M 574k 41.75
Compass Minerals International (CMP) 0.0 $19M 282k 65.75
First Financial Ban (FFBC) 0.0 $18M 593k 30.65
McDonald's Corporation (MCD) 0.0 $20M 125k 156.69
Abbott Laboratories (ABT) 0.0 $20M 320k 60.99
Walt Disney Company (DIS) 0.0 $18M 173k 104.81
Harsco Corporation (NVRI) 0.0 $22M 1.0M 22.10
SVB Financial (SIVBQ) 0.0 $19M 65k 288.76
CenturyLink 0.0 $17M 929k 18.64
Cemex SAB de CV (CX) 0.0 $18M 2.7M 6.56
Churchill Downs (CHDN) 0.0 $22M 75k 296.50
Employers Holdings (EIG) 0.0 $19M 471k 40.20
Texas Capital Bancshares (TCBI) 0.0 $18M 193k 91.50
Kadant (KAI) 0.0 $19M 197k 96.15
MKS Instruments (MKSI) 0.0 $22M 227k 95.70
EnPro Industries (NPO) 0.0 $19M 271k 69.95
Teleflex Incorporated (TFX) 0.0 $18M 69k 268.21
Wintrust Financial Corporation (WTFC) 0.0 $21M 245k 87.05
Cathay General Ban (CATY) 0.0 $18M 441k 40.49
Stifel Financial (SF) 0.0 $20M 384k 52.25
Wabtec Corporation (WAB) 0.0 $18M 183k 98.58
Aar (AIR) 0.0 $19M 418k 46.49
PacWest Ban 0.0 $19M 393k 49.42
Viad (PRSU) 0.0 $19M 354k 54.25
Astronics Corporation (ATRO) 0.0 $19M 530k 35.97
American International (AIG) 0.0 $18M 331k 53.02
American Water Works (AWK) 0.0 $18M 211k 85.38
Mellanox Technologies 0.0 $21M 248k 84.30
Retail Opportunity Investments 0.0 $21M 1.1M 19.16
Bryn Mawr Bank 0.0 $18M 390k 46.30
Patrick Industries (PATK) 0.0 $19M 331k 56.85
Insperity (NSP) 0.0 $22M 233k 95.25
Cubesmart (CUBE) 0.0 $19M 595k 32.22
Vocera Communications 0.0 $20M 660k 29.89
Diamondback Energy (FANG) 0.0 $21M 156k 131.57
Zoetis Inc Cl A (ZTS) 0.0 $20M 234k 85.19
Fox News 0.0 $18M 371k 49.27
Agios Pharmaceuticals (AGIO) 0.0 $21M 247k 84.23
Chegg (CHGG) 0.0 $19M 686k 27.79
Aerie Pharmaceuticals 0.0 $21M 303k 67.55
Intersect Ent 0.0 $20M 543k 37.45
Halyard Health 0.0 $18M 309k 57.25
Triumph Ban (TFIN) 0.0 $21M 509k 40.75
Rapid7 (RPD) 0.0 $22M 770k 28.22
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18M 402k 45.36
Advansix (ASIX) 0.0 $19M 510k 36.63
Tivity Health 0.0 $18M 522k 35.20
Candj Energy Svcs 0.0 $18M 757k 23.60
Gardner Denver Hldgs 0.0 $21M 715k 29.39
Liberty Interactive Corp 0.0 $22M 1.0M 21.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $20M 185k 109.58
Invesco Qqq Trust Series 1 (QQQ) 0.0 $18M 104k 171.65
Nvent Electric Plc Voting equities (NVT) 0.0 $19M 772k 25.10
Flexion Therapeutics convertible security 0.0 $22M 664k 32.65
Liberty Media Corp deb 3.500% 1/1 0.0 $17M 77k 222.87
CVB Financial (CVBF) 0.0 $17M 761k 22.42
Discover Financial Services 0.0 $13M 188k 70.41
Ameriprise Financial (AMP) 0.0 $13M 94k 139.88
Nasdaq Omx (NDAQ) 0.0 $16M 179k 91.27
Costco Wholesale Corporation (COST) 0.0 $13M 61k 208.98
CSX Corporation (CSX) 0.0 $14M 219k 63.78
Home Depot (HD) 0.0 $13M 67k 195.11
Crocs (CROX) 0.0 $16M 882k 17.61
Pfizer (PFE) 0.0 $14M 371k 36.28
Norfolk Southern (NSC) 0.0 $17M 113k 150.87
J.B. Hunt Transport Services (JBHT) 0.0 $13M 107k 121.55
Boeing Company (BA) 0.0 $17M 51k 335.51
Verizon Communications (VZ) 0.0 $16M 322k 50.31
Synopsys (SNPS) 0.0 $13M 156k 85.57
Halliburton Company (HAL) 0.0 $15M 324k 45.06
Philip Morris International (PM) 0.0 $15M 181k 80.74
Weyerhaeuser Company (WY) 0.0 $13M 360k 36.46
Prestige Brands Holdings (PBH) 0.0 $14M 353k 38.38
CoStar (CSGP) 0.0 $14M 33k 412.63
HDFC Bank (HDB) 0.0 $13M 128k 105.02
Marathon Oil Corporation (MRO) 0.0 $14M 673k 20.86
Bank of the Ozarks 0.0 $15M 343k 45.04
Gray Television (GTN) 0.0 $16M 1.0M 15.80
Advanced Energy Industries (AEIS) 0.0 $15M 259k 58.09
Marvell Technology Group 0.0 $14M 662k 21.44
RPC (RES) 0.0 $13M 895k 14.57
Minerals Technologies (MTX) 0.0 $14M 187k 75.35
Columbus McKinnon (CMCO) 0.0 $17M 380k 43.36
HEICO Corporation (HEI) 0.0 $13M 175k 72.93
J&J Snack Foods (JJSF) 0.0 $15M 97k 152.47
MetLife (MET) 0.0 $15M 354k 43.60
Oil States International (OIS) 0.0 $15M 479k 32.10
Quidel Corporation 0.0 $15M 231k 66.50
Raven Industries 0.0 $14M 364k 38.45
Raymond James Financial (RJF) 0.0 $17M 190k 89.35
Teledyne Technologies Incorporated (TDY) 0.0 $15M 74k 199.06
Alexion Pharmaceuticals 0.0 $15M 121k 124.15
CenterState Banks 0.0 $17M 572k 29.82
Old Dominion Freight Line (ODFL) 0.0 $17M 116k 148.96
IBERIABANK Corporation 0.0 $17M 218k 75.80
NorthWestern Corporation (NWE) 0.0 $15M 262k 57.25
Standex Int'l (SXI) 0.0 $16M 157k 102.20
CommVault Systems (CVLT) 0.0 $15M 222k 65.85
OceanFirst Financial (OCFC) 0.0 $14M 482k 29.96
Altra Holdings 0.0 $15M 355k 43.10
Orbcomm 0.0 $16M 1.6M 10.10
QEP Resources 0.0 $12M 1.0M 12.26
Pacific Premier Ban 0.0 $17M 433k 38.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 338k 43.73
Sun Communities (SUI) 0.0 $14M 140k 97.88
Hawaiian Telcom Holdco 0.0 $16M 546k 28.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 153k 112.96
Wageworks 0.0 $17M 338k 50.00
Ptc (PTC) 0.0 $15M 156k 93.81
Artisan Partners (APAM) 0.0 $16M 515k 30.15
Essent (ESNT) 0.0 $12M 347k 35.82
Rpm International Inc convertible cor 0.0 $15M 241k 63.43
Xencor (XNCR) 0.0 $14M 372k 37.01
Varonis Sys (VRNS) 0.0 $14M 186k 74.50
South State Corporation 0.0 $13M 149k 86.25
Pra (PRAA) 0.0 $15M 381k 38.55
Keysight Technologies (KEYS) 0.0 $13M 225k 59.03
Nomad Foods (NOMD) 0.0 $16M 811k 19.19
Aimmune Therapeutics 0.0 $13M 487k 26.89
Global Blood Therapeutics In 0.0 $15M 328k 45.20
Euronet Worldwide Inc Note 1.500%10/0 0.0 $16M 178k 88.46
Redwood Trust, Inc note 5.625 11/1 0.0 $14M 616k 21.88
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $17M 679k 24.33
Johnson Controls International Plc equity (JCI) 0.0 $13M 401k 33.45
Tpi Composites (TPICQ) 0.0 $13M 457k 29.24
Tactile Systems Technology, In (TCMD) 0.0 $14M 276k 52.00
Ilg 0.0 $16M 492k 33.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 417k 30.63
Src Energy 0.0 $16M 1.4M 11.02
Laureate Education Inc cl a (LAUR) 0.0 $17M 1.2M 14.33
Baker Hughes A Ge Company (BKR) 0.0 $16M 484k 33.03
Adtalem Global Ed (ATGE) 0.0 $14M 294k 48.10
Argenx Se (ARGX) 0.0 $15M 182k 82.86
Jbg Smith Properties (JBGS) 0.0 $14M 381k 36.47
Bancorpsouth Bank 0.0 $17M 515k 32.95
Pacira Pharmaceuticals Inc convertible security 0.0 $14M 228k 62.00
Packaging Corporation of America (PKG) 0.0 $12M 109k 111.79
iStar Financial 0.0 $12M 1.1M 10.79
Broadridge Financial Solutions (BR) 0.0 $9.7M 84k 115.09
State Street Corporation (STT) 0.0 $12M 129k 93.09
FedEx Corporation (FDX) 0.0 $12M 51k 227.05
Tractor Supply Company (TSCO) 0.0 $12M 154k 76.49
Johnson & Johnson (JNJ) 0.0 $10M 84k 121.34
Clean Harbors (CLH) 0.0 $11M 191k 55.55
Carter's (CRI) 0.0 $7.5M 69k 108.39
Microchip Technology (MCHP) 0.0 $11M 118k 90.95
Noble Energy 0.0 $10M 291k 35.28
Ritchie Bros. Auctioneers Inco 0.0 $10M 296k 34.12
Sealed Air (SEE) 0.0 $8.6M 203k 42.45
Trimble Navigation (TRMB) 0.0 $8.8M 268k 32.84
Harris Corporation 0.0 $9.6M 67k 144.54
Harley-Davidson (HOG) 0.0 $7.8M 186k 42.08
Vulcan Materials Company (VMC) 0.0 $10M 79k 129.06
Cabot Corporation (CBT) 0.0 $11M 183k 61.77
Newell Rubbermaid (NWL) 0.0 $7.5M 292k 25.79
Mid-America Apartment (MAA) 0.0 $11M 110k 100.67
CSG Systems International (CSGS) 0.0 $7.5M 183k 40.87
Helen Of Troy (HELE) 0.0 $11M 114k 98.45
Vishay Intertechnology (VSH) 0.0 $8.6M 370k 23.20
CVS Caremark Corporation (CVS) 0.0 $9.2M 144k 64.35
Allstate Corporation (ALL) 0.0 $9.7M 106k 91.27
Altria (MO) 0.0 $11M 201k 56.79
Hess (HES) 0.0 $9.6M 144k 66.89
Royal Dutch Shell 0.0 $11M 161k 69.23
John Wiley & Sons (WLY) 0.0 $12M 191k 62.40
Biogen Idec (BIIB) 0.0 $8.8M 30k 290.25
Fifth Third Ban (FITB) 0.0 $12M 411k 28.70
Prudential Financial (PRU) 0.0 $12M 131k 93.51
Advance Auto Parts (AAP) 0.0 $11M 77k 135.70
ProAssurance Corporation (PRA) 0.0 $8.9M 251k 35.45
Ii-vi 0.0 $11M 251k 43.45
FLIR Systems 0.0 $9.8M 188k 51.97
Chesapeake Energy Corporation 0.0 $11M 2.2M 5.24
Ultimate Software 0.0 $10M 40k 257.33
MercadoLibre (MELI) 0.0 $7.7M 26k 298.95
Aaron's 0.0 $7.7M 177k 43.45
Delta Air Lines (DAL) 0.0 $9.9M 200k 49.54
Amphenol Corporation (APH) 0.0 $11M 128k 87.15
Estee Lauder Companies (EL) 0.0 $11M 80k 142.70
Wyndham Worldwide Corporation 0.0 $11M 237k 44.27
Dolby Laboratories (DLB) 0.0 $9.5M 154k 61.69
Baidu (BIDU) 0.0 $8.9M 37k 243.01
Celanese Corporation (CE) 0.0 $11M 97k 111.06
Humana (HUM) 0.0 $11M 38k 297.63
Western Alliance Bancorporation (WAL) 0.0 $9.1M 160k 56.61
Alaska Air (ALK) 0.0 $7.9M 130k 60.39
Ares Capital Corporation (ARCC) 0.0 $9.8M 598k 16.45
Huntsman Corporation (HUN) 0.0 $8.4M 287k 29.20
Methode Electronics (MEI) 0.0 $9.9M 245k 40.30
Reliance Steel & Aluminum (RS) 0.0 $11M 121k 87.54
American Campus Communities 0.0 $11M 250k 42.88
Cooper Tire & Rubber Company 0.0 $11M 404k 26.30
First Financial Bankshares (FFIN) 0.0 $11M 218k 50.90
Gulfport Energy Corporation 0.0 $8.1M 647k 12.57
Kirby Corporation (KEX) 0.0 $8.9M 106k 83.60
Vail Resorts (MTN) 0.0 $12M 44k 274.18
Rogers Corporation (ROG) 0.0 $10M 91k 111.46
Sally Beauty Holdings (SBH) 0.0 $9.5M 592k 16.03
Semtech Corporation (SMTC) 0.0 $12M 247k 47.05
Sun Hydraulics Corporation 0.0 $8.4M 175k 48.19
Belden (BDC) 0.0 $12M 190k 61.12
Haynes International (HAYN) 0.0 $7.9M 214k 36.74
Neurocrine Biosciences (NBIX) 0.0 $11M 109k 98.23
Texas Roadhouse (TXRH) 0.0 $10M 157k 65.51
Alamo (ALG) 0.0 $8.6M 95k 90.36
Natural Gas Services (NGS) 0.0 $8.8M 372k 23.60
Sunopta (STKL) 0.0 $8.5M 1.0M 8.40
Federal Agricultural Mortgage (AGM) 0.0 $12M 135k 89.48
National Instruments 0.0 $9.1M 217k 41.98
First American Financial (FAF) 0.0 $12M 229k 51.72
National Retail Properties (NNN) 0.0 $8.9M 202k 43.96
Ultra Clean Holdings (UCTT) 0.0 $8.3M 499k 16.60
Boston Properties (BXP) 0.0 $9.1M 73k 125.42
Financial Select Sector SPDR (XLF) 0.0 $12M 447k 26.59
Verint Systems (VRNT) 0.0 $10M 227k 44.35
SPECTRUM BRANDS Hldgs 0.0 $8.7M 107k 81.62
Meta Financial (CASH) 0.0 $10M 107k 97.40
Kemper Corp Del (KMPR) 0.0 $8.6M 113k 75.66
Xpo Logistics Inc equity (XPO) 0.0 $12M 123k 100.18
J Global (ZD) 0.0 $10M 119k 86.61
Us Silica Hldgs (SLCA) 0.0 $8.8M 343k 25.69
Caesars Entertainment 0.0 $9.7M 910k 10.70
Epam Systems (EPAM) 0.0 $10M 82k 124.32
Eaton (ETN) 0.0 $10M 134k 74.74
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.1M 288k 28.25
Masonite International 0.0 $11M 146k 71.85
Fox Factory Hldg (FOXF) 0.0 $8.7M 188k 46.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 332k 31.39
Allegion Plc equity (ALLE) 0.0 $11M 142k 77.36
Veeva Sys Inc cl a (VEEV) 0.0 $11M 146k 76.86
Paylocity Holding Corporation (PCTY) 0.0 $9.2M 156k 58.86
Gtt Communications 0.0 $8.4M 187k 45.00
Citizens Financial (CFG) 0.0 $8.9M 228k 38.90
Freshpet (FRPT) 0.0 $11M 402k 27.45
Hrg 0.0 $12M 876k 13.09
Firstservice Corp New Sub Vtg 0.0 $8.5M 112k 76.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.5M 397k 21.45
Westrock (WRK) 0.0 $8.8M 154k 57.02
Viavi Solutions Inc equities (VIAV) 0.0 $10M 972k 10.24
Nielsen Hldgs Plc Shs Eur 0.0 $11M 359k 30.93
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.5M 340k 21.95
Gcp Applied Technologies 0.0 $10M 357k 28.95
Microchip Technology Inc note 1.625% 2/1 0.0 $8.4M 76k 110.18
Cotiviti Hldgs 0.0 $8.1M 183k 44.13
Fortive (FTV) 0.0 $12M 158k 77.11
Dell Technologies Inc Class V equity 0.0 $7.9M 93k 84.58
Ashland (ASH) 0.0 $11M 135k 78.18
Tivo Corp 0.0 $9.1M 678k 13.45
Versum Matls 0.0 $8.5M 228k 37.15
Donnelley Finl Solutions (DFIN) 0.0 $10M 581k 17.37
Lamb Weston Hldgs (LW) 0.0 $12M 180k 68.51
Bonanza Creek Energy I 0.0 $11M 281k 37.87
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.8M 179k 49.33
Evoqua Water Technologies Corp 0.0 $12M 570k 20.50
Willscot Corp 0.0 $8.8M 595k 14.80
Sensata Technolo (ST) 0.0 $10M 219k 47.58
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $12M 988k 11.74
Wyndham Hotels And Resorts (WH) 0.0 $11M 188k 58.83
Perspecta 0.0 $12M 564k 20.55
Corepoint Lodging Inc. Reit 0.0 $7.5M 289k 25.90
Stewart Information Services Corporation (STC) 0.0 $5.2M 121k 43.07
SLM Corporation (SLM) 0.0 $4.2M 366k 11.45
Wal-Mart Stores (WMT) 0.0 $4.7M 55k 85.65
Cracker Barrel Old Country Store (CBRL) 0.0 $5.3M 34k 156.20
Diebold Incorporated 0.0 $5.3M 442k 11.95
Hologic (HOLX) 0.0 $6.1M 153k 39.75
Analog Devices (ADI) 0.0 $2.7M 28k 95.92
Coherent 0.0 $5.1M 33k 156.43
Universal Health Services (UHS) 0.0 $4.4M 40k 111.44
Newfield Exploration 0.0 $6.1M 201k 30.25
BB&T Corporation 0.0 $3.2M 64k 50.44
American Electric Power Company (AEP) 0.0 $4.3M 62k 69.25
Encana Corp 0.0 $7.4M 564k 13.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.2M 62k 66.96
Williams Companies (WMB) 0.0 $4.9M 181k 27.11
PG&E Corporation (PCG) 0.0 $7.0M 164k 42.56
American Woodmark Corporation (AMWD) 0.0 $6.1M 67k 91.56
Big Lots (BIGGQ) 0.0 $6.0M 145k 41.78
Patterson-UTI Energy (PTEN) 0.0 $7.3M 407k 18.00
Kimball International 0.0 $7.4M 459k 16.16
Genes (GCO) 0.0 $3.9M 99k 39.70
Darling International (DAR) 0.0 $6.2M 310k 19.88
AngioDynamics (ANGO) 0.0 $3.2M 144k 22.24
Core-Mark Holding Company 0.0 $4.4M 194k 22.70
Digi International (DGII) 0.0 $7.1M 540k 13.20
Morningstar (MORN) 0.0 $5.6M 44k 128.27
West Pharmaceutical Services (WST) 0.0 $6.1M 61k 99.30
Hercules Technology Growth Capital (HTGC) 0.0 $5.3M 421k 12.65
Columbia Banking System (COLB) 0.0 $7.2M 177k 40.90
Cray 0.0 $6.9M 282k 24.60
Myr (MYRG) 0.0 $5.3M 150k 35.46
Amicus Therapeutics (FOLD) 0.0 $6.3M 402k 15.62
Vonage Holdings 0.0 $5.9M 457k 12.89
KKR & Co 0.0 $2.5M 102k 24.85
Six Flags Entertainment (SIX) 0.0 $5.8M 83k 70.04
Alerian Mlp Etf 0.0 $6.4M 631k 10.10
Sabra Health Care REIT (SBRA) 0.0 $7.1M 325k 21.73
U.s. Concrete Inc Cmn 0.0 $4.4M 84k 52.50
stock 0.0 $3.6M 36k 99.12
Sprouts Fmrs Mkt (SFM) 0.0 $6.7M 302k 22.07
Ambev Sa- (ABEV) 0.0 $6.8M 1.5M 4.63
Carolina Financial 0.0 $7.4M 172k 42.92
Zendesk 0.0 $6.8M 125k 54.49
Acorda Therap note 1.75% 6/15 0.0 $4.8M 116k 41.13
Liberty Broadband Corporation (LBRDA) 0.0 $7.3M 97k 75.64
Kimball Electronics (KE) 0.0 $3.0M 165k 18.30
Outfront Media 0.0 $6.6M 341k 19.45
Steris 0.0 $6.4M 61k 105.00
Chubb (CB) 0.0 $2.8M 22k 127.01
Lsc Communications 0.0 $5.7M 366k 15.66
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $6.5M 73k 89.19
Arch Coal Inc cl a 0.0 $6.3M 80k 78.42
Bbx Capital 0.0 $7.2M 797k 9.03
Emerald Expositions Events 0.0 $5.1M 250k 20.60
Dermira Inc note 3.000% 5/1 0.0 $2.9M 99k 29.17
Cannae Holdings (CNNE) 0.0 $6.8M 366k 18.55
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $2.9M 180k 16.34
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 7.9k 14.72
Cognizant Technology Solutions (CTSH) 0.0 $26k 326.00 79.75
Lear Corporation (LEA) 0.0 $24k 129.00 186.05
Portland General Electric Company (POR) 0.0 $37k 864.00 42.82
MB Financial 0.0 $34k 724.00 46.96
MasterCard Incorporated (MA) 0.0 $70k 354.00 197.74
U.S. Bancorp (USB) 0.0 $23k 466.00 49.36
Western Union Company (WU) 0.0 $27k 1.3k 20.59
First Citizens BancShares (FCNCA) 0.0 $32k 80.00 400.00
Principal Financial (PFG) 0.0 $382k 7.2k 53.00
MGIC Investment (MTG) 0.0 $30k 2.8k 10.65
Legg Mason 0.0 $24k 693.00 34.63
Caterpillar (CAT) 0.0 $430k 3.2k 135.78
Exxon Mobil Corporation (XOM) 0.0 $1.9M 23k 82.71
RadNet (RDNT) 0.0 $10k 653.00 15.31
AES Corporation (AES) 0.0 $594k 44k 13.41
Dominion Resources (D) 0.0 $245k 3.6k 68.15
3M Company (MMM) 0.0 $40k 201.00 199.00
At&t (T) 0.0 $886k 28k 32.12
American Eagle Outfitters (AEO) 0.0 $220k 9.5k 23.24
Bed Bath & Beyond 0.0 $8.0k 415.00 19.28
Citrix Systems 0.0 $26k 252.00 103.17
Core Laboratories 0.0 $1.4M 11k 126.25
Cummins (CMI) 0.0 $234k 1.8k 132.95
Federated Investors (FHI) 0.0 $39k 1.7k 23.23
H&R Block (HRB) 0.0 $476k 21k 22.78
Hillenbrand (HI) 0.0 $605k 13k 47.13
Kohl's Corporation (KSS) 0.0 $553k 7.6k 72.96
Leggett & Platt (LEG) 0.0 $45k 1.0k 45.00
Public Storage (PSA) 0.0 $34k 150.00 226.67
Ryder System (R) 0.0 $27k 375.00 72.00
Snap-on Incorporated (SNA) 0.0 $27k 171.00 157.89
T. Rowe Price (TROW) 0.0 $35k 300.00 116.67
Teradata Corporation (TDC) 0.0 $26k 644.00 40.37
W.W. Grainger (GWW) 0.0 $222k 719.00 308.76
Dun & Bradstreet Corporation 0.0 $216k 1.8k 122.45
Molson Coors Brewing Company (TAP) 0.0 $29k 432.00 67.13
Transocean (RIG) 0.0 $1.0k 100.00 10.00
Best Buy (BBY) 0.0 $500k 6.7k 74.54
Nordstrom 0.0 $30k 586.00 51.19
Akamai Technologies (AKAM) 0.0 $24k 326.00 73.62
Briggs & Stratton Corporation 0.0 $32k 1.8k 17.52
CACI International (CACI) 0.0 $37k 220.00 168.18
Morgan Stanley (MS) 0.0 $2.3M 48k 47.41
Charles River Laboratories (CRL) 0.0 $9.0k 78.00 115.38
International Paper Company (IP) 0.0 $715k 14k 52.10
Western Digital (WDC) 0.0 $272k 3.5k 77.27
Las Vegas Sands (LVS) 0.0 $553k 7.2k 76.37
AmerisourceBergen (COR) 0.0 $230k 2.7k 85.25
AVX Corporation 0.0 $14k 871.00 16.07
Plantronics 0.0 $10k 131.00 76.34
Eastman Chemical Company (EMN) 0.0 $24k 242.00 99.17
Electronics For Imaging 0.0 $8.0k 254.00 31.50
Valero Energy Corporation (VLO) 0.0 $1.7M 15k 110.81
Kroger (KR) 0.0 $31k 1.1k 28.73
Aetna 0.0 $63k 341.00 184.75
Goodyear Tire & Rubber Company (GT) 0.0 $23k 1.0k 22.89
Photronics (PLAB) 0.0 $15k 1.9k 7.88
Progress Software Corporation (PRGS) 0.0 $33k 851.00 38.78
AGCO Corporation (AGCO) 0.0 $24k 401.00 59.85
Convergys Corporation 0.0 $36k 1.5k 24.29
Williams-Sonoma (WSM) 0.0 $233k 3.8k 61.28
Lockheed Martin Corporation (LMT) 0.0 $207k 702.00 294.87
Capital One Financial (COF) 0.0 $219k 2.4k 91.98
CIGNA Corporation 0.0 $26k 152.00 171.05
ConocoPhillips (COP) 0.0 $231k 3.3k 69.75
Diageo (DEO) 0.0 $237k 1.6k 144.07
Domtar Corp 0.0 $584k 12k 47.76
eBay (EBAY) 0.0 $25k 682.00 36.66
GlaxoSmithKline 0.0 $835k 21k 40.32
International Business Machines (IBM) 0.0 $26k 183.00 142.08
Macy's (M) 0.0 $541k 15k 37.44
Maxim Integrated Products 0.0 $217k 3.7k 58.55
NCR Corporation (VYX) 0.0 $26k 857.00 30.34
Occidental Petroleum Corporation (OXY) 0.0 $218k 2.6k 83.62
Royal Dutch Shell 0.0 $859k 12k 72.65
Target Corporation (TGT) 0.0 $555k 7.3k 76.13
Unilever 0.0 $355k 6.4k 55.74
Ca 0.0 $26k 720.00 36.11
Canadian Natural Resources (CNQ) 0.0 $2.4M 66k 36.07
Gilead Sciences (GILD) 0.0 $380k 5.4k 70.88
Shire 0.0 $277k 1.6k 168.70
Lazard Ltd-cl A shs a 0.0 $237k 4.9k 48.83
UMH Properties (UMH) 0.0 $34k 2.2k 15.36
Abercrombie & Fitch (ANF) 0.0 $39k 1.6k 24.42
Hospitality Properties Trust 0.0 $33k 1.1k 28.85
Hershey Company (HSY) 0.0 $337k 3.6k 93.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 44.00 136.36
Omni (OMC) 0.0 $2.0M 26k 76.26
Dynex Capital 0.0 $6.0k 933.00 6.43
PPL Corporation (PPL) 0.0 $714k 25k 28.54
Applied Materials (AMAT) 0.0 $23k 492.00 46.75
First Solar (FSLR) 0.0 $11k 210.00 52.38
Paccar (PCAR) 0.0 $243k 3.9k 62.07
Robert Half International (RHI) 0.0 $223k 3.4k 65.00
J.M. Smucker Company (SJM) 0.0 $578k 5.4k 107.47
Kennametal (KMT) 0.0 $34k 945.00 35.98
Umpqua Holdings Corporation 0.0 $35k 1.5k 22.79
Southwest Gas Corporation (SWX) 0.0 $8.0k 106.00 75.47
Sykes Enterprises, Incorporated 0.0 $36k 1.2k 29.08
Ashford Hospitality Trust 0.0 $36k 4.4k 8.12
Avis Budget (CAR) 0.0 $26k 794.00 32.75
Amdocs Ltd ord (DOX) 0.0 $25k 381.00 65.62
Maximus (MMS) 0.0 $35k 570.00 61.40
Amkor Technology (AMKR) 0.0 $7.0k 802.00 8.73
Magellan Health Services 0.0 $9.0k 98.00 91.84
Micron Technology (MU) 0.0 $23k 441.00 52.15
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 343.00 26.24
Juniper Networks (JNPR) 0.0 $26k 966.00 26.92
Tenne 0.0 $31k 696.00 44.54
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $280k 3.5k 80.90
Allscripts Healthcare Solutions (MDRX) 0.0 $33k 2.7k 12.11
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 524.00 15.27
CF Industries Holdings (CF) 0.0 $237k 5.3k 44.47
National HealthCare Corporation (NHC) 0.0 $8.0k 117.00 68.38
Rudolph Technologies 0.0 $21k 703.00 29.87
Seagate Technology Com Stk 0.0 $545k 9.7k 56.45
Syntel 0.0 $35k 1.1k 31.67
Triple-S Management 0.0 $9.0k 224.00 40.18
Wabash National Corporation (WNC) 0.0 $32k 1.7k 18.85
DSW 0.0 $38k 1.5k 26.05
EnerSys (ENS) 0.0 $33k 441.00 74.83
Lam Research Corporation 0.0 $22k 126.00 174.60
Macquarie Infrastructure Company 0.0 $423k 10k 42.16
ManTech International Corporation 0.0 $32k 599.00 53.42
Perficient (PRFT) 0.0 $34k 1.3k 26.13
Synaptics, Incorporated (SYNA) 0.0 $9.0k 186.00 48.39
American Railcar Industries 0.0 $19k 474.00 40.08
Benchmark Electronics (BHE) 0.0 $36k 1.2k 29.06
Cabot Microelectronics Corporation 0.0 $10k 90.00 111.11
Chico's FAS 0.0 $30k 3.7k 8.16
Comtech Telecomm (CMTL) 0.0 $8.0k 255.00 31.37
CenterPoint Energy (CNP) 0.0 $448k 16k 27.71
Consolidated Communications Holdings 0.0 $0 3.00 0.00
Cirrus Logic (CRUS) 0.0 $37k 961.00 38.50
CVR Energy (CVI) 0.0 $490k 13k 37.01
Dime Community Bancshares 0.0 $24k 1.2k 19.34
Quest Diagnostics Incorporated (DGX) 0.0 $257k 2.3k 109.97
Diodes Incorporated (DIOD) 0.0 $9.0k 248.00 36.29
Emergent BioSolutions (EBS) 0.0 $8.0k 161.00 49.69
El Paso Electric Company 0.0 $36k 602.00 59.80
FMC Corporation (FMC) 0.0 $37k 414.00 89.37
Finisar Corporation 0.0 $8.0k 452.00 17.70
Fulton Financial (FULT) 0.0 $9.0k 534.00 16.85
InterDigital (IDCC) 0.0 $35k 429.00 81.59
Innophos Holdings 0.0 $34k 709.00 47.95
Ingersoll-rand Co Ltd-cl A 0.0 $325k 3.6k 89.85
Koppers Holdings (KOP) 0.0 $6.0k 166.00 36.14
MicroStrategy Incorporated (MSTR) 0.0 $34k 269.00 126.39
Northwest Bancshares (NWBI) 0.0 $16k 931.00 17.19
Omega Healthcare Investors (OHI) 0.0 $34k 1.1k 31.28
OSI Systems (OSIS) 0.0 $36k 466.00 77.25
Plexus (PLXS) 0.0 $8.0k 139.00 57.55
Boston Beer Company (SAM) 0.0 $41k 138.00 297.10
Stepan Company (SCL) 0.0 $36k 463.00 77.75
Terex Corporation (TEX) 0.0 $27k 646.00 41.80
Trinity Industries (TRN) 0.0 $26k 758.00 34.30
TTM Technologies (TTMI) 0.0 $9.0k 521.00 17.27
Unitil Corporation (UTL) 0.0 $8.0k 149.00 53.69
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 391.00 17.90
Ciena Corporation (CIEN) 0.0 $38k 1.4k 26.50
Computer Programs & Systems (TBRG) 0.0 $34k 1.0k 33.17
HMS Holdings 0.0 $34k 1.6k 21.40
Ida (IDA) 0.0 $11k 117.00 94.02
KLA-Tencor Corporation (KLAC) 0.0 $197k 1.9k 102.55
Molina Healthcare (MOH) 0.0 $43k 438.00 98.17
Myriad Genetics (MYGN) 0.0 $9.0k 238.00 37.82
NetScout Systems (NTCT) 0.0 $10k 323.00 30.96
NuVasive 0.0 $9.0k 180.00 50.00
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
Vector (VGR) 0.0 $35k 1.8k 19.35
Washington Federal (WAFD) 0.0 $9.0k 285.00 31.58
Agree Realty Corporation (ADC) 0.0 $5.0k 101.00 49.50
Community Trust Ban (CTBI) 0.0 $8.0k 160.00 50.00
Ennis (EBF) 0.0 $7.0k 347.00 20.17
Nic 0.0 $35k 2.2k 15.58
EastGroup Properties (EGP) 0.0 $2.0k 24.00 83.33
Equity Lifestyle Properties (ELS) 0.0 $32k 344.00 93.02
Esterline Technologies Corporation 0.0 $9.0k 117.00 76.92
Extra Space Storage (EXR) 0.0 $34k 342.00 99.42
Ingles Markets, Incorporated (IMKTA) 0.0 $22k 679.00 32.40
Luminex Corporation 0.0 $35k 1.2k 29.34
National Fuel Gas (NFG) 0.0 $227k 4.3k 52.95
Northwest Natural Gas 0.0 $8.0k 129.00 62.02
Owens & Minor (OMI) 0.0 $8.0k 484.00 16.53
Peoples Ban (PEBO) 0.0 $8.0k 209.00 38.28
PS Business Parks 0.0 $34k 262.00 129.77
Quality Systems 0.0 $39k 2.0k 19.74
Repligen Corporation (RGEN) 0.0 $9.0k 197.00 45.69
Rambus (RMBS) 0.0 $15k 1.2k 12.80
SYNNEX Corporation (SNX) 0.0 $31k 321.00 96.57
Stamps 0.0 $34k 136.00 250.00
Tech Data Corporation 0.0 $34k 410.00 82.93
Westlake Chemical Corporation (WLK) 0.0 $24k 222.00 108.11
Weis Markets (WMK) 0.0 $33k 616.00 53.57
Anixter International 0.0 $19k 296.00 64.19
Hackett (HCKT) 0.0 $7.0k 452.00 15.49
Lydall 0.0 $15k 351.00 42.74
Orthofix International Nv Com Stk 0.0 $17k 302.00 56.29
PNM Resources (TXNM) 0.0 $36k 915.00 39.34
Trimas Corporation (TRS) 0.0 $17k 565.00 30.09
United Natural Foods (UNFI) 0.0 $8.0k 181.00 44.20
U.S. Physical Therapy (USPH) 0.0 $8.0k 86.00 93.02
ExlService Holdings (EXLS) 0.0 $14k 239.00 58.58
Greenbrier Companies (GBX) 0.0 $37k 697.00 53.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 468.00 19.23
CoreLogic 0.0 $26k 494.00 52.63
ePlus (PLUS) 0.0 $9.0k 92.00 97.83
K12 0.0 $13k 774.00 16.80
First Defiance Financial 0.0 $5.0k 72.00 69.44
Arlington Asset Investment 0.0 $7.0k 677.00 10.34
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 469.00 19.19
Web 0.0 $42k 1.6k 25.80
Alexander's (ALX) 0.0 $10k 26.00 384.62
Oritani Financial 0.0 $8.0k 469.00 17.06
Fabrinet (FN) 0.0 $7.0k 184.00 38.04
Quad/Graphics (QUAD) 0.0 $35k 1.7k 20.55
Vanguard Growth ETF (VUG) 0.0 $410k 2.7k 149.74
HealthStream (HSTM) 0.0 $24k 878.00 27.33
Kraton Performance Polymers 0.0 $32k 693.00 46.18
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.4M 14k 171.49
General Motors Company (GM) 0.0 $1.9M 49k 39.40
Ligand Pharmaceuticals In (LGND) 0.0 $11k 52.00 211.54
Terreno Realty Corporation (TRNO) 0.0 $33k 873.00 37.80
Tower International 0.0 $9.0k 296.00 30.41
Costamare (CMRE) 0.0 $37k 4.6k 8.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $779k 54k 14.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $75k 1.3k 57.25
Fidelity Southern Corporation 0.0 $13k 493.00 26.37
Walker & Dunlop (WD) 0.0 $24k 437.00 54.92
Meritor 0.0 $33k 1.6k 20.28
Kinder Morgan (KMI) 0.0 $2.4M 137k 17.67
Bankunited (BKU) 0.0 $25k 604.00 41.39
Summit Hotel Properties (INN) 0.0 $3.0k 230.00 13.04
Xo Group 0.0 $8.0k 248.00 32.26
Hollyfrontier Corp 0.0 $193k 2.8k 68.51
Ralph Lauren Corp (RL) 0.0 $499k 4.0k 125.82
Expedia (EXPE) 0.0 $21k 171.00 122.81
Hanmi Financial (HAFC) 0.0 $26k 910.00 28.57
Telephone And Data Systems (TDS) 0.0 $27k 993.00 27.19
Allison Transmission Hldngs I (ALSN) 0.0 $486k 12k 40.45
Homestreet (MCHB) 0.0 $8.0k 299.00 26.76
Yelp Inc cl a (YELP) 0.0 $9.0k 227.00 39.65
Phillips 66 (PSX) 0.0 $213k 1.9k 112.28
Duke Energy (DUK) 0.0 $147k 1.9k 79.16
Blucora 0.0 $8.0k 227.00 35.24
Customers Ban (CUBI) 0.0 $19k 652.00 29.14
Globus Med Inc cl a (GMED) 0.0 $9.0k 182.00 49.45
Wp Carey (WPC) 0.0 $32k 486.00 65.84
Ryman Hospitality Pptys (RHP) 0.0 $542k 6.5k 83.21
Hyster Yale Materials Handling (HY) 0.0 $22k 340.00 64.71
Sanmina (SANM) 0.0 $9.0k 308.00 29.22
Mplx (MPLX) 0.0 $579k 17k 34.13
Abbvie (ABBV) 0.0 $686k 7.4k 92.64
Realogy Hldgs (HOUS) 0.0 $16k 701.00 22.82
Pbf Energy Inc cl a (PBF) 0.0 $188k 4.5k 42.04
Shutterstock (SSTK) 0.0 $7.0k 157.00 44.59
Enanta Pharmaceuticals (ENTA) 0.0 $10k 90.00 111.11
Ofg Ban (OFG) 0.0 $16k 1.2k 13.72
Evertec (EVTC) 0.0 $35k 1.6k 22.04
Global Brass & Coppr Hldgs I 0.0 $33k 1.0k 31.67
Pennymac Financial Service A 0.0 $33k 1.7k 19.78
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 108.00 64.81
Dean Foods Company 0.0 $9.0k 890.00 10.11
Leidos Holdings (LDOS) 0.0 $25k 416.00 60.10
Science App Int'l (SAIC) 0.0 $34k 422.00 80.57
Third Point Reinsurance 0.0 $17k 1.4k 12.44
Graham Hldgs (GHC) 0.0 $25k 43.00 581.40
Cherry Hill Mort (CHMI) 0.0 $3.0k 190.00 15.79
Marcus & Millichap (MMI) 0.0 $9.0k 221.00 40.72
New Media Inv Grp 0.0 $19k 1.0k 18.72
United Financial Ban 0.0 $25k 1.4k 17.68
Pentair cs (PNR) 0.0 $25k 587.00 42.59
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 393.00 17.81
Ally Financial (ALLY) 0.0 $226k 8.6k 26.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $34k 746.00 45.58
Caretrust Reit (CTRE) 0.0 $11k 662.00 16.62
Nextera Energy Partners (XIFR) 0.0 $794k 17k 46.67
Moelis & Co (MC) 0.0 $9.0k 156.00 57.69
Trinseo S A 0.0 $35k 497.00 70.42
Kite Rlty Group Tr (KRG) 0.0 $8.0k 449.00 17.82
Macquarie Infrastructure conv 0.0 $446k 5.6k 79.35
Vectrus (VVX) 0.0 $3.0k 105.00 28.57
Horizon Pharma 0.0 $35k 2.1k 16.43
Amphastar Pharmaceuticals (AMPH) 0.0 $24k 1.6k 15.44
Travelport Worldwide 0.0 $38k 2.1k 18.48
Walgreen Boots Alliance 0.0 $215k 3.6k 60.09
Store Capital Corp reit 0.0 $11k 418.00 26.32
Iron Mountain (IRM) 0.0 $33k 939.00 35.14
Equinix (EQIX) 0.0 $32k 74.00 432.43
Xenia Hotels & Resorts (XHR) 0.0 $32k 1.3k 24.50
Infrareit 0.0 $8.0k 381.00 21.00
Virtu Financial Inc Class A (VIRT) 0.0 $492k 19k 26.55
Gannett 0.0 $35k 3.2k 10.79
Apple Hospitality Reit (APLE) 0.0 $25k 1.4k 18.17
National Storage Affiliates shs ben int (NSA) 0.0 $24k 778.00 30.85
Edgewell Pers Care (EPC) 0.0 $29k 574.00 50.52
Spx Flow 0.0 $34k 767.00 44.33
National Western Life (NWLI) 0.0 $6.0k 20.00 300.00
Houlihan Lokey Inc cl a (HLI) 0.0 $234k 4.6k 51.16
Hp (HPQ) 0.0 $221k 9.7k 22.73
Livanova Plc Ord (LIVN) 0.0 $11k 112.00 98.21
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 340.00 14.71
Rmr Group Inc cl a (RMR) 0.0 $8.0k 105.00 76.19
Corenergy Infrastructure Tr 0.0 $34k 893.00 38.07
Exterran 0.0 $30k 1.2k 24.77
Arris 0.0 $25k 1.0k 24.88
Innoviva (INVA) 0.0 $30k 2.2k 13.88
Hess Pfd p 0.0 $449k 6.5k 69.01
Armstrong Flooring (AFIIQ) 0.0 $4.0k 308.00 12.99
Integer Hldgs (ITGR) 0.0 $34k 524.00 64.89
Calamp Corp convertible security 0.0 $2.5M 83k 29.83
Hope Ban (HOPE) 0.0 $34k 1.9k 17.62
First Hawaiian (FHB) 0.0 $216k 7.4k 29.08
Medpace Hldgs (MEDP) 0.0 $26k 609.00 42.69
Halcon Res 0.0 $1.4M 319k 4.39
Halcon Res Corp *w exp 09/09/202 0.0 $42k 104k 0.40
Liberty Expedia Holdings ser a 0.0 $26k 594.00 43.77
Goodrich Petroleum 0.0 $197k 16k 12.40
Dxc Technology (DXC) 0.0 $22k 275.00 80.00
Energy Transfer Partners 0.0 $262k 14k 19.07
Cars (CARS) 0.0 $36k 1.3k 28.30
Peabody Energy (BTU) 0.0 $37k 806.00 45.91
Delphi Automotive Inc international 0.0 $1.0M 11k 91.60
Encompass Health Corp (EHC) 0.0 $39k 579.00 67.36
Ttec Holdings (TTEC) 0.0 $6.0k 173.00 34.68
Braemar Hotels And Resorts (BHR) 0.0 $35k 3.0k 11.57
Onespan (OSPN) 0.0 $6.0k 314.00 19.11
Fednat Holding 0.0 $0 13.00 0.00
Exantas Cap Corp 0.0 $5.0k 462.00 10.82