Loomis, Sayles and

Loomis Sayles & Co as of Sept. 30, 2018

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 890 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $3.2B 1.6M 2003.00
Visa (V) 4.7 $2.4B 16M 150.09
Facebook Inc cl a (META) 4.3 $2.2B 13M 164.46
Alibaba Group Holding (BABA) 4.2 $2.1B 13M 164.76
Oracle Corporation (ORCL) 4.0 $2.0B 40M 51.56
Autodesk (ADSK) 3.4 $1.7B 11M 156.11
Monster Beverage Corp (MNST) 2.7 $1.4B 24M 58.28
Regeneron Pharmaceuticals (REGN) 2.6 $1.4B 3.3M 404.04
Microsoft Corporation (MSFT) 2.6 $1.3B 12M 114.37
Qualcomm (QCOM) 2.5 $1.3B 18M 72.03
Alphabet Inc Class A cs (GOOGL) 2.5 $1.3B 1.1M 1207.08
Expeditors International of Washington (EXPD) 2.4 $1.2B 16M 73.53
Alphabet Inc Class C cs (GOOG) 2.3 $1.2B 983k 1193.47
Cisco Systems (CSCO) 2.2 $1.1B 23M 48.65
Novo Nordisk A/S (NVO) 2.0 $1.0B 22M 47.14
Deere & Company (DE) 2.0 $1.0B 6.8M 150.33
SEI Investments Company (SEIC) 2.0 $1.0B 16M 61.10
Schlumberger (SLB) 1.9 $990M 16M 60.92
Starbucks Corporation (SBUX) 1.9 $988M 17M 56.84
Procter & Gamble Company (PG) 1.9 $945M 11M 83.23
Coca-Cola Company (KO) 1.8 $931M 20M 46.19
Cerner Corporation 1.6 $844M 13M 64.41
Colgate-Palmolive Company (CL) 1.5 $747M 11M 66.95
Amgen (AMGN) 1.4 $716M 3.5M 207.29
FactSet Research Systems (FDS) 1.4 $691M 3.1M 223.71
Yum! Brands (YUM) 1.3 $672M 7.4M 90.91
Novartis (NVS) 1.2 $633M 7.3M 86.16
Varian Medical Systems 1.2 $626M 5.6M 111.93
Bristol Myers Squibb (BMY) 1.2 $619M 10M 62.08
Yum China Holdings (YUMC) 1.1 $539M 15M 35.11
American Express Company (AXP) 0.9 $459M 4.3M 106.49
Dish Network Corp note 3.375% 8/1 0.8 $424M 6.8M 62.16
Merck & Co (MRK) 0.8 $419M 5.9M 70.94
Automatic Data Processing (ADP) 0.8 $404M 2.7M 150.66
United Parcel Service (UPS) 0.8 $400M 3.4M 116.75
Ford Motor Company (F) 0.6 $286M 31M 9.25
Dish Network Corp note 2.375% 3/1 0.6 $284M 3.9M 72.87
Nuance Communications Inc Dbcv 1.00012/1 0.4 $190M 7.4M 25.69
Chesapeake Energy Corp convertible security 0.4 $187M 22M 8.46
Sherwin-Williams Company (SHW) 0.3 $156M 343k 455.21
Roper Industries (ROP) 0.3 $154M 521k 296.21
UnitedHealth (UNH) 0.3 $137M 514k 266.04
Danaher Corporation (DHR) 0.3 $130M 1.2M 108.66
Priceline Group Inc/the conv 0.3 $132M 54k 2438.75
Under Armour (UAA) 0.2 $128M 6.0M 21.22
Biomarin Pharma Inc convertible/ 0.2 $121M 907k 132.87
Marriott International (MAR) 0.2 $113M 859k 132.03
Nuance Communications 0.2 $102M 4.3M 23.56
Rovi Corp Note 0.500% 3/0 bond 0.2 $104M 4.1M 25.52
Finisar Corp note 0.500%12/1 0.2 $103M 2.5M 40.46
Corning Incorporated (GLW) 0.2 $96M 2.7M 35.30
Msci (MSCI) 0.2 $95M 533k 177.41
Arconic 0.2 $92M 4.2M 22.01
BioMarin Pharmaceutical (BMRN) 0.2 $89M 920k 96.97
Intercontinental Exchange (ICE) 0.2 $88M 1.2M 74.89
Goldman Sachs (GS) 0.2 $81M 361k 224.24
Northrop Grumman Corporation (NOC) 0.2 $82M 257k 317.37
Texas Instruments Incorporated (TXN) 0.2 $81M 753k 107.29
McCormick & Company, Incorporated (MKC) 0.2 $82M 619k 131.75
Bank Of America Corporation preferred (BAC.PL) 0.2 $82M 1.3M 64.71
Ingevity (NGVT) 0.2 $79M 780k 101.88
M&T Bank Corporation (MTB) 0.1 $75M 454k 164.54
Mettler-Toledo International (MTD) 0.1 $76M 125k 608.98
Accenture (ACN) 0.1 $76M 447k 170.20
S&p Global (SPGI) 0.1 $79M 403k 195.39
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $72M 1.1M 65.30
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $74M 739k 100.17
Nuance Communications Inc note 1.250% 4/0 0.1 $64M 2.8M 22.95
Industries N shs - a - (LYB) 0.1 $62M 602k 102.51
Cbre Group Inc Cl A (CBRE) 0.1 $59M 1.3M 44.10
Nabors Industries Ltd convertible security 0.1 $64M 3.2M 19.68
Parker-Hannifin Corporation (PH) 0.1 $58M 317k 183.93
EOG Resources (EOG) 0.1 $55M 431k 127.57
Euronet Worldwide (EEFT) 0.1 $54M 542k 100.22
RBC Bearings Incorporated (RBC) 0.1 $55M 364k 150.36
Wright Express (WEX) 0.1 $57M 286k 200.76
Kb Home note 0.1 $57M 2.0M 27.78
Travelers Companies (TRV) 0.1 $49M 378k 129.71
Grand Canyon Education (LOPE) 0.1 $53M 473k 112.80
AMN Healthcare Services (AMN) 0.1 $53M 967k 54.70
Guidewire Software (GWRE) 0.1 $51M 503k 101.01
Healthequity (HQY) 0.1 $53M 556k 94.41
Planet Fitness Inc-cl A (PLNT) 0.1 $49M 900k 54.03
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $53M 352k 149.61
Evolent Health Inc bond 0.1 $49M 1.5M 32.28
G-III Apparel (GIII) 0.1 $44M 903k 48.19
Tyler Technologies (TYL) 0.1 $48M 197k 245.06
Generac Holdings (GNRC) 0.1 $44M 773k 56.41
Hubspot (HUBS) 0.1 $44M 289k 150.95
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $46M 657k 70.15
Sm Energy Co note 1.500% 7/0 0.1 $47M 1.1M 44.33
Cogent Communications (CCOI) 0.1 $40M 713k 55.80
Littelfuse (LFUS) 0.1 $42M 213k 197.89
Columbia Sportswear Company (COLM) 0.1 $42M 453k 93.07
Hexcel Corporation (HXL) 0.1 $39M 587k 67.05
Chemical Financial Corporation 0.1 $39M 734k 53.40
Insulet Corporation (PODD) 0.1 $40M 374k 105.95
KAR Auction Services (KAR) 0.1 $43M 727k 59.69
Medidata Solutions 0.1 $43M 584k 73.31
RealPage 0.1 $39M 584k 65.90
Q2 Holdings (QTWO) 0.1 $39M 637k 60.55
Pra Health Sciences 0.1 $43M 389k 110.19
Teladoc (TDOC) 0.1 $39M 453k 86.35
Penumbra (PEN) 0.1 $42M 279k 149.70
Wright Medical Group Nv 0.1 $42M 1.4M 29.02
Siteone Landscape Supply (SITE) 0.1 $41M 541k 75.34
Whiting Petroleum Corp 0.1 $39M 726k 53.04
Blackbaud (BLKB) 0.1 $36M 356k 101.48
Harsco Corporation (NVRI) 0.1 $35M 1.2M 28.55
Albany International (AIN) 0.1 $37M 463k 79.50
Pool Corporation (POOL) 0.1 $34M 206k 166.88
WABCO Holdings 0.1 $35M 292k 117.94
NVR (NVR) 0.1 $38M 15k 2470.79
Trex Company (TREX) 0.1 $34M 441k 76.98
WNS 0.1 $35M 680k 50.75
Silicon Laboratories (SLAB) 0.1 $35M 385k 91.80
Home BancShares (HOMB) 0.1 $33M 1.5M 21.90
Pinnacle Financial Partners (PNFP) 0.1 $35M 589k 60.15
Genomic Health 0.1 $34M 484k 70.22
Green Dot Corporation (GDOT) 0.1 $33M 375k 88.82
Interxion Holding 0.1 $36M 533k 67.30
Proto Labs (PRLB) 0.1 $38M 234k 161.75
Icon (ICLR) 0.1 $37M 239k 153.75
Bright Horizons Fam Sol In D (BFAM) 0.1 $35M 292k 117.84
Ringcentral (RNG) 0.1 $35M 374k 93.05
Five9 (FIVN) 0.1 $35M 808k 43.69
Wingstop (WING) 0.1 $35M 510k 68.27
Bwx Technologies (BWXT) 0.1 $36M 580k 62.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $36M 373k 96.10
Novocure Ltd ord (NVCR) 0.1 $37M 702k 52.40
Mimecast 0.1 $35M 842k 41.88
Intercept Pharmas conv 0.1 $36M 181k 200.69
At Home Group 0.1 $35M 1.1M 31.53
Talend S A ads 0.1 $38M 546k 69.74
Conduent Incorporate (CNDT) 0.1 $36M 1.6M 22.52
Tutor Perini Corp convertible security 0.1 $38M 1.2M 30.86
National Vision Hldgs (EYE) 0.1 $34M 744k 45.14
Willscot Corp 0.1 $34M 2.0M 17.15
Booking Holdings (BKNG) 0.1 $38M 19k 1984.01
Greenbrier Companies Inc convertible security 0.1 $38M 534k 71.14
Cactus Inc - A (WHD) 0.1 $36M 951k 38.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $33M 162k 202.29
Reinsurance Group of America (RGA) 0.1 $32M 222k 144.56
IAC/InterActive 0.1 $31M 144k 216.72
Cott Corp 0.1 $30M 1.9M 16.15
WellCare Health Plans 0.1 $29M 91k 320.50
Virtusa Corporation 0.1 $31M 584k 53.71
MarketAxess Holdings (MKTX) 0.1 $32M 179k 178.49
Monolithic Power Systems (MPWR) 0.1 $29M 228k 125.53
Cambrex Corporation 0.1 $32M 468k 68.40
Merit Medical Systems (MMSI) 0.1 $32M 517k 61.45
Ironwood Pharmaceuticals (IRWD) 0.1 $28M 1.5M 18.46
Envestnet (ENV) 0.1 $33M 533k 60.95
AtriCure (ATRC) 0.1 $32M 912k 35.03
Popular (BPOP) 0.1 $32M 630k 51.25
Supernus Pharmaceuticals (SUPN) 0.1 $29M 573k 50.35
Cyrusone 0.1 $29M 461k 63.40
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $31M 278k 112.94
Servicemaster Global 0.1 $32M 508k 62.03
Catalent 0.1 $30M 664k 45.55
Nomad Foods (NOMD) 0.1 $32M 1.6M 20.26
Rapid7 (RPD) 0.1 $32M 866k 36.92
Kinsale Cap Group (KNSL) 0.1 $31M 481k 63.86
Irhythm Technologies (IRTC) 0.1 $32M 334k 94.66
Laureate Education Inc cl a (LAUR) 0.1 $30M 1.9M 15.44
Gci Liberty Incorporated 0.1 $30M 582k 51.00
Signature Bank (SBNY) 0.1 $24M 208k 114.84
Crocs (CROX) 0.1 $25M 1.2M 21.29
Live Nation Entertainment (LYV) 0.1 $24M 435k 54.47
W.R. Grace & Co. 0.1 $24M 329k 71.46
Kadant (KAI) 0.1 $25M 234k 107.85
Amedisys (AMED) 0.1 $25M 202k 124.96
Prosperity Bancshares (PB) 0.1 $28M 398k 69.35
John Bean Technologies Corporation (JBTM) 0.1 $24M 198k 119.30
Oil States International (OIS) 0.1 $26M 779k 33.20
Renasant (RNST) 0.1 $23M 566k 41.21
Steven Madden (SHOO) 0.1 $26M 483k 52.90
Genesee & Wyoming 0.1 $28M 305k 90.99
UMB Financial Corporation (UMBF) 0.1 $27M 379k 70.90
Financial Select Sector SPDR (XLF) 0.1 $24M 870k 27.58
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $28M 1.3M 21.95
Marriott Vacations Wrldwde Cp (VAC) 0.1 $26M 230k 111.75
Post Holdings Inc Common (POST) 0.1 $27M 273k 98.04
Vocera Communications 0.1 $28M 754k 36.58
Biotelemetry 0.1 $23M 360k 64.45
Chegg (CHGG) 0.1 $25M 886k 28.43
Inogen (INGN) 0.1 $25M 104k 244.12
Verint Sys Inc note 1.5% 6/1 0.1 $26M 396k 66.39
Trupanion (TRUP) 0.1 $25M 691k 35.73
Klx Inc Com $0.01 0.1 $23M 370k 62.78
Aerojet Rocketdy 0.1 $25M 745k 33.99
Allergan 0.1 $27M 143k 190.48
Bmc Stk Hldgs 0.1 $24M 1.3M 18.65
Apergy Corp 0.1 $28M 637k 43.56
Compass Minerals International (CMP) 0.0 $19M 277k 67.20
Comcast Corporation (CMCSA) 0.0 $23M 637k 35.41
Liberty Media Corp deb 3.500% 1/1 0.0 $19M 75k 247.04
JPMorgan Chase & Co. (JPM) 0.0 $22M 192k 112.84
Bank of America Corporation (BAC) 0.0 $19M 641k 29.46
SVB Financial (SIVBQ) 0.0 $18M 59k 310.83
Cemex SAB de CV (CX) 0.0 $19M 2.7M 7.04
Churchill Downs (CHDN) 0.0 $21M 76k 277.70
MercadoLibre (MELI) 0.0 $20M 57k 340.46
Gray Television (GTN) 0.0 $21M 1.2M 17.50
Employers Holdings (EIG) 0.0 $22M 474k 45.30
Baidu (BIDU) 0.0 $18M 81k 228.68
MKS Instruments (MKSI) 0.0 $18M 224k 80.15
Armstrong World Industries (AWI) 0.0 $22M 322k 69.60
Dril-Quip (DRQ) 0.0 $23M 434k 52.25
EnPro Industries (NPO) 0.0 $20M 269k 72.93
Semtech Corporation (SMTC) 0.0 $19M 342k 55.60
Wintrust Financial Corporation (WTFC) 0.0 $22M 253k 84.94
Cathay General Ban (CATY) 0.0 $19M 455k 41.44
Aar (AIR) 0.0 $20M 413k 47.89
Allete (ALE) 0.0 $23M 304k 75.01
IBERIABANK Corporation 0.0 $18M 221k 81.35
PacWest Ban 0.0 $18M 378k 47.65
Viad (PRSU) 0.0 $22M 363k 59.25
Astronics Corporation (ATRO) 0.0 $23M 523k 43.50
Mellanox Technologies 0.0 $19M 255k 73.45
Retail Opportunity Investments 0.0 $21M 1.1M 18.67
Primoris Services (PRIM) 0.0 $23M 921k 24.82
Patrick Industries (PATK) 0.0 $19M 327k 59.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $22M 279k 78.98
Pdc Energy 0.0 $20M 404k 48.96
Agios Pharmaceuticals (AGIO) 0.0 $19M 245k 77.12
Aerie Pharmaceuticals 0.0 $23M 371k 61.55
2u 0.0 $23M 303k 75.19
Triumph Ban (TFIN) 0.0 $19M 506k 38.20
Freshpet (FRPT) 0.0 $19M 513k 36.70
Medtronic (MDT) 0.0 $19M 196k 98.37
Transunion (TRU) 0.0 $22M 299k 73.58
Horizon Pharma Plc convertible security 0.0 $19M 669k 28.82
Tactile Systems Technology, In (TCMD) 0.0 $19M 273k 71.05
Lci Industries (LCII) 0.0 $20M 236k 82.80
Vistra Energy (VST) 0.0 $23M 913k 24.88
Varex Imaging (VREX) 0.0 $19M 670k 28.66
Gardner Denver Hldgs 0.0 $19M 683k 28.34
Argenx Se (ARGX) 0.0 $19M 249k 75.84
Black Knight 0.0 $22M 424k 51.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19M 104k 185.79
Halyard Health (AVNS) 0.0 $20M 290k 68.50
Spectrum Brands Holding (SPB) 0.0 $20M 273k 74.72
iStar Financial 0.0 $13M 1.2M 11.17
First Financial Ban (FFBC) 0.0 $17M 571k 29.70
CVB Financial (CVBF) 0.0 $17M 746k 22.32
Nasdaq Omx (NDAQ) 0.0 $14M 163k 85.80
Clean Harbors (CLH) 0.0 $15M 213k 71.58
Chevron Corporation (CVX) 0.0 $14M 114k 122.28
Helen Of Troy (HELE) 0.0 $14M 110k 130.90
Synopsys (SNPS) 0.0 $14M 141k 98.61
Apple (AAPL) 0.0 $17M 77k 225.74
Pepsi (PEP) 0.0 $13M 114k 111.80
United Technologies Corporation 0.0 $16M 113k 139.81
iShares Russell 1000 Value Index (IWD) 0.0 $16M 125k 126.62
Prestige Brands Holdings (PBH) 0.0 $14M 365k 37.89
CoStar (CSGP) 0.0 $14M 34k 420.84
Alliance Data Systems Corporation (BFH) 0.0 $16M 66k 236.16
Texas Capital Bancshares (TCBI) 0.0 $15M 184k 82.65
Advanced Energy Industries (AEIS) 0.0 $15M 298k 51.65
Korn/Ferry International (KFY) 0.0 $17M 353k 49.24
Columbus McKinnon (CMCO) 0.0 $16M 391k 39.54
Cooper Tire & Rubber Company 0.0 $13M 454k 28.30
First Financial Bankshares (FFIN) 0.0 $13M 225k 59.10
HEICO Corporation (HEI) 0.0 $14M 148k 92.62
J&J Snack Foods (JJSF) 0.0 $15M 100k 150.89
Quidel Corporation 0.0 $13M 202k 65.17
Raven Industries 0.0 $17M 373k 45.75
Raymond James Financial (RJF) 0.0 $16M 172k 92.05
Rogers Corporation (ROG) 0.0 $14M 92k 147.32
Teledyne Technologies Incorporated (TDY) 0.0 $17M 67k 246.68
Teleflex Incorporated (TFX) 0.0 $17M 62k 266.10
Belden (BDC) 0.0 $14M 195k 71.41
CenterState Banks 0.0 $16M 586k 28.05
Old Dominion Freight Line (ODFL) 0.0 $17M 103k 161.26
Stifel Financial (SF) 0.0 $15M 293k 51.26
NorthWestern Corporation (NWE) 0.0 $16M 271k 58.66
Standex Int'l (SXI) 0.0 $17M 160k 104.25
CommVault Systems (CVLT) 0.0 $16M 229k 70.00
Imax Corp Cad (IMAX) 0.0 $14M 550k 25.80
OceanFirst Financial (OCFC) 0.0 $14M 497k 27.22
Teradyne (TER) 0.0 $16M 434k 36.98
First American Financial (FAF) 0.0 $14M 270k 51.59
Altra Holdings 0.0 $17M 417k 41.30
American Water Works (AWK) 0.0 $17M 192k 87.97
LogMeIn 0.0 $13M 149k 89.10
Pacific Premier Ban 0.0 $16M 428k 37.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 271k 49.63
Bryn Mawr Bank 0.0 $18M 376k 46.90
Sun Communities (SUI) 0.0 $15M 145k 101.54
Insperity (NSP) 0.0 $17M 141k 117.95
Cubesmart (CUBE) 0.0 $18M 613k 28.53
Chefs Whse (CHEF) 0.0 $13M 370k 36.35
Mondelez Int (MDLZ) 0.0 $13M 300k 42.96
Diamondback Energy (FANG) 0.0 $14M 100k 135.19
Ptc (PTC) 0.0 $17M 158k 106.19
Artisan Partners (APAM) 0.0 $17M 510k 32.40
Fox Factory Hldg (FOXF) 0.0 $14M 194k 70.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 415k 31.96
Veeva Sys Inc cl a (VEEV) 0.0 $13M 118k 108.88
Essent (ESNT) 0.0 $15M 344k 44.25
Rpm International Inc convertible cor 0.0 $15M 232k 64.17
Xencor (XNCR) 0.0 $17M 428k 38.97
Varonis Sys (VRNS) 0.0 $14M 184k 73.25
Fnf (FNF) 0.0 $14M 357k 39.35
Nextera Energy Partners (XIFR) 0.0 $13M 271k 48.50
Pra (PRAA) 0.0 $14M 390k 36.00
Keysight Technologies (KEYS) 0.0 $14M 205k 66.28
Aimmune Therapeutics 0.0 $13M 482k 27.28
Euronet Worldwide Inc Note 1.500%10/0 0.0 $18M 178k 100.52
Redwood Trust, Inc note 5.625 11/1 0.0 $13M 615k 21.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 362k 43.45
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14M 666k 21.46
Advansix (ASIX) 0.0 $18M 525k 33.95
Tpi Composites (TPICQ) 0.0 $13M 465k 28.55
Versum Matls 0.0 $14M 397k 36.01
Tivity Health 0.0 $17M 517k 32.15
Jbg Smith Properties (JBGS) 0.0 $15M 393k 36.83
Bancorpsouth Bank 0.0 $16M 498k 32.70
Liberty Interactive Corp 0.0 $15M 663k 22.21
Nvent Electric Plc Voting equities (NVT) 0.0 $14M 498k 27.16
Perspecta 0.0 $18M 681k 25.72
Flexion Therapeutics convertible security 0.0 $17M 642k 27.04
Evo Pmts Inc cl a 0.0 $13M 544k 23.90
Packaging Corporation of America (PKG) 0.0 $11M 99k 109.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.9M 207k 42.82
Broadridge Financial Solutions (BR) 0.0 $10M 79k 131.95
PNC Financial Services (PNC) 0.0 $11M 78k 136.19
Berkshire Hathaway (BRK.B) 0.0 $9.6M 45k 214.10
McDonald's Corporation (MCD) 0.0 $8.6M 51k 167.28
Tractor Supply Company (TSCO) 0.0 $11M 122k 90.88
Eli Lilly & Co. (LLY) 0.0 $12M 108k 107.31
Walt Disney Company (DIS) 0.0 $8.2M 71k 116.94
J.B. Hunt Transport Services (JBHT) 0.0 $12M 97k 118.94
Noble Energy 0.0 $9.5M 306k 31.19
Ritchie Bros. Auctioneers Inco 0.0 $10M 276k 36.13
Trimble Navigation (TRMB) 0.0 $12M 272k 43.46
Wells Fargo & Company (WFC) 0.0 $12M 227k 52.56
Boeing Company (BA) 0.0 $9.9M 27k 371.91
Cabot Corporation (CBT) 0.0 $12M 185k 62.72
Mid-America Apartment (MAA) 0.0 $10M 101k 100.18
Laboratory Corp. of America Holdings 0.0 $10M 58k 173.67
United Rentals (URI) 0.0 $12M 71k 163.60
Honeywell International (HON) 0.0 $12M 74k 166.40
Nextera Energy (NEE) 0.0 $12M 71k 167.59
John Wiley & Sons (WLY) 0.0 $12M 194k 60.60
Exelon Corporation (EXC) 0.0 $12M 263k 43.66
ProAssurance Corporation (PRA) 0.0 $12M 253k 46.95
Ii-vi 0.0 $10M 212k 47.30
FLIR Systems 0.0 $12M 191k 61.47
Big Lots (BIGGQ) 0.0 $9.9M 238k 41.79
Chesapeake Energy Corporation 0.0 $9.7M 2.2M 4.49
HDFC Bank (HDB) 0.0 $13M 133k 94.10
Ultimate Software 0.0 $12M 36k 322.17
Aaron's 0.0 $12M 224k 54.46
Kimball International 0.0 $7.9M 472k 16.75
Amphenol Corporation (APH) 0.0 $11M 116k 94.02
Wyndham Worldwide Corporation 0.0 $11M 258k 43.36
Dolby Laboratories (DLB) 0.0 $9.8M 140k 69.97
Marvell Technology Group 0.0 $12M 603k 19.30
Western Alliance Bancorporation (WAL) 0.0 $9.2M 162k 56.89
Ares Capital Corporation (ARCC) 0.0 $9.4M 546k 17.19
Cypress Semiconductor Corporation 0.0 $8.1M 559k 14.49
Methode Electronics (MEI) 0.0 $9.1M 252k 36.20
Minerals Technologies (MTX) 0.0 $12M 180k 67.60
Reliance Steel & Aluminum (RS) 0.0 $9.3M 109k 85.29
American Campus Communities 0.0 $10M 251k 41.16
Kirby Corporation (KEX) 0.0 $9.0M 109k 82.25
Vail Resorts (MTN) 0.0 $12M 45k 274.44
Sun Hydraulics Corporation 0.0 $9.7M 177k 54.78
West Pharmaceutical Services (WST) 0.0 $7.7M 62k 123.48
Haynes International (HAYN) 0.0 $7.8M 221k 35.50
Neurocrine Biosciences (NBIX) 0.0 $12M 101k 122.94
Texas Roadhouse (TXRH) 0.0 $11M 159k 69.29
Wabtec Corporation (WAB) 0.0 $12M 110k 104.88
Alamo (ALG) 0.0 $8.4M 92k 91.61
Sunopta (STKL) 0.0 $7.7M 1.0M 7.35
Federal Agricultural Mortgage (AGM) 0.0 $9.4M 131k 72.18
Neogen Corporation (NEOG) 0.0 $11M 151k 71.53
National Instruments 0.0 $11M 220k 48.33
National Retail Properties (NNN) 0.0 $9.3M 208k 44.82
Genpact (G) 0.0 $8.8M 288k 30.61
Verint Systems (VRNT) 0.0 $12M 232k 50.10
QEP Resources 0.0 $11M 946k 11.32
Sabra Health Care REIT (SBRA) 0.0 $7.7M 335k 23.12
Meta Financial (CASH) 0.0 $11M 131k 82.65
Visteon Corporation (VC) 0.0 $7.8M 83k 92.90
Citigroup (C) 0.0 $9.4M 130k 71.74
Marathon Petroleum Corp (MPC) 0.0 $9.3M 116k 79.97
Kemper Corp Del (KMPR) 0.0 $10M 128k 80.44
Xpo Logistics Inc equity (XPO) 0.0 $12M 105k 114.17
J Global (ZD) 0.0 $10M 126k 82.85
Us Silica Hldgs (SLCA) 0.0 $8.7M 461k 18.83
Caesars Entertainment 0.0 $9.6M 932k 10.25
Epam Systems (EPAM) 0.0 $12M 83k 137.71
Zoetis Inc Cl A (ZTS) 0.0 $8.1M 89k 91.56
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.9M 276k 28.65
Masonite International 0.0 $9.7M 151k 64.10
Sprouts Fmrs Mkt (SFM) 0.0 $8.4M 306k 27.41
Ambev Sa- (ABEV) 0.0 $11M 2.3M 4.57
Allegion Plc equity (ALLE) 0.0 $12M 129k 90.57
Paylocity Holding Corporation (PCTY) 0.0 $10M 130k 80.33
Malibu Boats (MBUU) 0.0 $12M 215k 54.72
South State Corporation 0.0 $11M 134k 82.00
Zendesk 0.0 $9.0M 127k 71.00
Firstservice Corp New Sub Vtg 0.0 $9.6M 113k 84.65
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.1M 402k 22.67
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.0M 11.34
Nielsen Hldgs Plc Shs Eur 0.0 $7.8M 282k 27.66
Global Blood Therapeutics In 0.0 $12M 324k 38.00
Gcp Applied Technologies 0.0 $8.5M 319k 26.55
Dell Technologies Inc Class V equity 0.0 $8.0M 82k 97.11
Ashland (ASH) 0.0 $12M 139k 83.86
Tivo Corp 0.0 $8.1M 648k 12.45
Donnelley Finl Solutions (DFIN) 0.0 $12M 645k 17.92
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $9.8M 119k 82.63
Hilton Worldwide Holdings (HLT) 0.0 $11M 135k 80.78
Src Energy 0.0 $11M 1.2M 8.89
Candj Energy Svcs 0.0 $12M 559k 20.80
Dowdupont 0.0 $7.8M 122k 64.31
Cannae Holdings (CNNE) 0.0 $7.9M 378k 20.95
Sensata Technolo (ST) 0.0 $9.2M 186k 49.55
Wyndham Hotels And Resorts (WH) 0.0 $12M 206k 55.57
Bank Ozk (OZK) 0.0 $7.7M 203k 37.96
Klx Energy Servics Holdngs I 0.0 $8.7M 273k 32.01
Stewart Information Services Corporation (STC) 0.0 $5.3M 118k 45.01
Discover Financial Services 0.0 $4.3M 57k 76.45
Ameriprise Financial (AMP) 0.0 $3.1M 21k 147.66
SLM Corporation (SLM) 0.0 $4.1M 371k 11.15
Costco Wholesale Corporation (COST) 0.0 $5.2M 22k 234.87
CSX Corporation (CSX) 0.0 $6.4M 87k 74.05
Exxon Mobil Corporation (XOM) 0.0 $3.8M 44k 85.01
FedEx Corporation (FDX) 0.0 $5.3M 22k 240.81
Wal-Mart Stores (WMT) 0.0 $4.6M 49k 93.91
Home Depot (HD) 0.0 $4.7M 23k 207.13
Abbott Laboratories (ABT) 0.0 $6.8M 93k 73.36
Johnson & Johnson (JNJ) 0.0 $6.1M 44k 138.17
Pfizer (PFE) 0.0 $3.8M 86k 44.07
Norfolk Southern (NSC) 0.0 $5.6M 31k 180.48
Carter's (CRI) 0.0 $6.9M 70k 98.61
Core Laboratories 0.0 $2.8M 24k 115.81
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 34k 147.13
Hologic (HOLX) 0.0 $5.7M 139k 40.98
Verizon Communications (VZ) 0.0 $3.5M 66k 53.39
CSG Systems International (CSGS) 0.0 $7.5M 187k 40.14
Analog Devices (ADI) 0.0 $2.6M 28k 92.45
Vishay Intertechnology (VSH) 0.0 $7.7M 376k 20.35
Coherent 0.0 $5.1M 30k 172.18
Universal Health Services (UHS) 0.0 $4.4M 35k 127.85
CenturyLink 0.0 $7.4M 349k 21.20
Allstate Corporation (ALL) 0.0 $3.2M 32k 98.69
Altria (MO) 0.0 $6.2M 103k 60.30
Anadarko Petroleum Corporation 0.0 $6.7M 100k 67.41
Halliburton Company (HAL) 0.0 $3.1M 76k 40.53
Philip Morris International (PM) 0.0 $4.4M 54k 81.54
American Electric Power Company (AEP) 0.0 $3.8M 54k 70.88
Encana Corp 0.0 $7.4M 564k 13.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.2M 62k 67.99
Biogen Idec (BIIB) 0.0 $3.3M 9.3k 353.33
Fifth Third Ban (FITB) 0.0 $2.7M 96k 27.91
Prudential Financial (PRU) 0.0 $5.3M 52k 101.32
American Woodmark Corporation (AMWD) 0.0 $5.8M 74k 78.46
Advance Auto Parts (AAP) 0.0 $2.6M 16k 168.32
Patterson-UTI Energy (PTEN) 0.0 $2.8M 165k 17.11
Marathon Oil Corporation (MRO) 0.0 $3.1M 131k 23.28
Delta Air Lines (DAL) 0.0 $5.3M 92k 57.83
Genes (GCO) 0.0 $4.8M 102k 47.10
Darling International (DAR) 0.0 $6.2M 319k 19.32
Estee Lauder Companies (EL) 0.0 $4.8M 33k 145.32
Celanese Corporation (CE) 0.0 $3.8M 33k 114.00
Humana (HUM) 0.0 $2.9M 8.6k 338.47
AngioDynamics (ANGO) 0.0 $2.9M 131k 21.74
Huntsman Corporation (HUN) 0.0 $3.3M 120k 27.23
Core-Mark Holding Company 0.0 $3.6M 107k 33.96
Digi International (DGII) 0.0 $7.5M 559k 13.45
Gulfport Energy Corporation 0.0 $7.0M 668k 10.41
MetLife (MET) 0.0 $4.8M 104k 46.72
Morningstar (MORN) 0.0 $5.6M 44k 125.90
Sally Beauty Holdings (SBH) 0.0 $5.6M 305k 18.39
Alexion Pharmaceuticals 0.0 $5.1M 37k 139.01
Ciena Corporation (CIEN) 0.0 $6.3M 201k 31.24
LHC 0.0 $7.0M 68k 103.00
Natural Gas Services (NGS) 0.0 $3.8M 182k 21.10
Hercules Technology Growth Capital (HTGC) 0.0 $5.6M 426k 13.16
Columbia Banking System (COLB) 0.0 $7.0M 180k 38.77
Cray 0.0 $6.0M 280k 21.50
EQT Corporation (EQT) 0.0 $7.5M 169k 44.23
Myr (MYRG) 0.0 $5.1M 155k 32.64
Ultra Clean Holdings (UCTT) 0.0 $6.4M 514k 12.55
Utah Medical Products (UTMD) 0.0 $5.5M 58k 94.20
Boston Properties (BXP) 0.0 $2.7M 22k 123.09
American International (AIG) 0.0 $5.2M 98k 53.24
Alerian Mlp Etf 0.0 $3.6M 340k 10.68
U.s. Concrete Inc Cmn 0.0 $4.0M 87k 45.84
Fox News 0.0 $5.3M 115k 45.82
Therapeuticsmd 0.0 $4.8M 738k 6.56
Carolina Financial 0.0 $6.7M 177k 37.72
Citizens Financial (CFG) 0.0 $2.7M 70k 38.56
Liberty Broadband Corporation (LBRDA) 0.0 $7.5M 89k 84.33
Kimball Electronics (KE) 0.0 $3.3M 170k 19.65
Ascendis Pharma A S (ASND) 0.0 $6.2M 88k 70.87
Zogenix 0.0 $6.7M 134k 49.60
Westrock (WRK) 0.0 $3.9M 73k 53.44
Blueprint Medicines (BPMC) 0.0 $6.6M 84k 78.06
Nexpoint Credit Strategies Fund (NXDT) 0.0 $7.6M 340k 22.40
Chubb (CB) 0.0 $3.0M 22k 133.66
Microchip Technology Inc note 1.625% 2/1 0.0 $7.0M 74k 95.14
Fortive (FTV) 0.0 $5.2M 62k 84.20
Johnson Controls International Plc equity (JCI) 0.0 $4.2M 121k 35.00
Lsc Communications 0.0 $4.2M 376k 11.06
Cincinnati Bell 0.0 $5.5M 343k 15.95
Lamb Weston Hldgs (LW) 0.0 $6.5M 97k 66.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0M 121k 32.82
Bonanza Creek Energy I 0.0 $5.8M 195k 29.78
Baker Hughes A Ge Company (BKR) 0.0 $4.9M 146k 33.83
Adtalem Global Ed (ATGE) 0.0 $7.1M 148k 48.20
Emerald Expositions Events 0.0 $4.3M 259k 16.48
Dermira Inc note 3.000% 5/1 0.0 $2.9M 99k 29.42
Meritor Inc note 3.250%10/1 0.0 $3.8M 100k 38.11
Evoqua Water Technologies Corp 0.0 $7.1M 399k 17.78
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $4.0M 344k 11.50
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.4M 57k 129.42
Corepoint Lodging Inc. Reit 0.0 $5.8M 298k 19.45
E TRADE Financial Corporation 0.0 $23k 435.00 52.87
Huntington Bancshares Incorporated (HBAN) 0.0 $118k 7.9k 14.97
Portland General Electric Company (POR) 0.0 $37k 819.00 45.18
MasterCard Incorporated (MA) 0.0 $314k 1.4k 222.85
State Street Corporation (STT) 0.0 $2.4M 29k 83.77
U.S. Bancorp (USB) 0.0 $25k 466.00 53.65
First Citizens BancShares (FCNCA) 0.0 $8.0k 17.00 470.59
MGIC Investment (MTG) 0.0 $36k 2.7k 13.14
Legg Mason 0.0 $22k 693.00 31.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 321.00 65.42
Caterpillar (CAT) 0.0 $275k 1.8k 152.52
Dick's Sporting Goods (DKS) 0.0 $27k 756.00 35.71
AES Corporation (AES) 0.0 $419k 30k 14.00
Dominion Resources (D) 0.0 $225k 3.2k 70.14
3M Company (MMM) 0.0 $42k 201.00 208.96
At&t (T) 0.0 $927k 28k 33.61
American Eagle Outfitters (AEO) 0.0 $28k 1.1k 24.50
Bed Bath & Beyond 0.0 $6.0k 415.00 14.46
Citrix Systems 0.0 $27k 242.00 111.57
Cummins (CMI) 0.0 $1.5M 10k 146.02
Curtiss-Wright (CW) 0.0 $26k 190.00 136.84
H&R Block (HRB) 0.0 $9.0k 331.00 27.19
Hillenbrand (HI) 0.0 $433k 8.3k 52.35
Host Hotels & Resorts (HST) 0.0 $6.0k 265.00 22.64
Kohl's Corporation (KSS) 0.0 $382k 5.1k 74.64
Microchip Technology (MCHP) 0.0 $1.4M 17k 78.94
NetApp (NTAP) 0.0 $18k 205.00 87.80
Nuance Communications 0.0 $28k 1.6k 17.06
Paychex (PAYX) 0.0 $389k 5.3k 73.70
Public Storage (PSA) 0.0 $29k 145.00 200.00
Ryder System (R) 0.0 $25k 348.00 71.84
Sealed Air (SEE) 0.0 $1.8M 46k 40.14
Snap-on Incorporated (SNA) 0.0 $26k 143.00 181.82
T. Rowe Price (TROW) 0.0 $33k 300.00 110.00
Teradata Corporation (TDC) 0.0 $13k 345.00 37.68
W.W. Grainger (GWW) 0.0 $227k 635.00 357.48
Best Buy (BBY) 0.0 $406k 5.1k 79.39
Harris Corporation 0.0 $2.5M 15k 169.21
Intel Corporation (INTC) 0.0 $25k 532.00 46.99
Nordstrom 0.0 $35k 586.00 59.73
Harley-Davidson (HOG) 0.0 $1.8M 40k 45.30
Vulcan Materials Company (VMC) 0.0 $1.9M 17k 111.22
Akamai Technologies (AKAM) 0.0 $23k 314.00 73.25
Briggs & Stratton Corporation 0.0 $19k 966.00 19.67
CACI International (CACI) 0.0 $35k 192.00 182.29
Charles River Laboratories (CRL) 0.0 $27k 204.00 132.35
Newell Rubbermaid (NWL) 0.0 $1.8M 88k 20.30
Entegris (ENTG) 0.0 $9.0k 313.00 28.75
ACI Worldwide (ACIW) 0.0 $10k 356.00 28.09
Waddell & Reed Financial 0.0 $18k 859.00 20.95
Universal Corporation (UVV) 0.0 $24k 372.00 64.52
AmerisourceBergen (COR) 0.0 $234k 2.5k 92.34
Foot Locker 0.0 $428k 8.4k 51.04
Plantronics 0.0 $8.0k 131.00 61.07
Eastman Chemical Company (EMN) 0.0 $17k 180.00 94.44
Haemonetics Corporation (HAE) 0.0 $13k 112.00 116.07
Crane 0.0 $24k 239.00 100.42
Valero Energy Corporation (VLO) 0.0 $1.6M 14k 113.76
Waters Corporation (WAT) 0.0 $27k 137.00 197.08
CVS Caremark Corporation (CVS) 0.0 $2.5M 32k 78.70
Kroger (KR) 0.0 $6.0k 217.00 27.65
Newfield Exploration 0.0 $1.8M 61k 28.82
Thermo Fisher Scientific (TMO) 0.0 $13k 55.00 236.36
Aetna 0.0 $69k 341.00 202.35
Photronics (PLAB) 0.0 $19k 1.9k 9.98
Progress Software Corporation (PRGS) 0.0 $31k 875.00 35.43
Integrated Device Technology 0.0 $13k 281.00 46.26
Williams-Sonoma (WSM) 0.0 $149k 2.3k 65.90
Lockheed Martin Corporation (LMT) 0.0 $243k 702.00 346.15
BB&T Corporation 0.0 $2.5M 52k 48.53
Capital One Financial (COF) 0.0 $306k 3.2k 94.94
ConocoPhillips (COP) 0.0 $243k 3.1k 77.27
Diageo (DEO) 0.0 $254k 1.8k 141.58
Domtar Corp 0.0 $412k 7.9k 52.16
eBay (EBAY) 0.0 $26k 787.00 33.04
Hess (HES) 0.0 $2.3M 32k 71.58
Macy's (M) 0.0 $390k 11k 34.72
Maxim Integrated Products 0.0 $209k 3.7k 56.40
Occidental Petroleum Corporation (OXY) 0.0 $401k 4.9k 82.07
Royal Dutch Shell 0.0 $2.5M 36k 68.13
Stryker Corporation (SYK) 0.0 $1.4M 7.8k 177.67
Target Corporation (TGT) 0.0 $250k 2.8k 88.06
Unilever 0.0 $397k 7.1k 55.57
Gap (GAP) 0.0 $7.0k 241.00 29.05
Weyerhaeuser Company (WY) 0.0 $2.5M 78k 32.27
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 94.00 74.47
First Midwest Ban 0.0 $18k 672.00 26.79
Williams Companies (WMB) 0.0 $2.0M 73k 27.18
Canadian Natural Resources (CNQ) 0.0 $2.2M 66k 32.66
Gilead Sciences (GILD) 0.0 $53k 685.00 77.37
Shire 0.0 $329k 1.8k 181.37
PG&E Corporation (PCG) 0.0 $1.7M 37k 46.00
General Dynamics Corporation (GD) 0.0 $2.1M 10k 204.71
UMH Properties (UMH) 0.0 $33k 2.1k 15.63
Abercrombie & Fitch (ANF) 0.0 $29k 1.4k 20.91
Hospitality Properties Trust 0.0 $33k 1.1k 28.85
AutoZone (AZO) 0.0 $22k 28.00 785.71
Omni (OMC) 0.0 $1.1M 16k 68.00
Applied Materials (AMAT) 0.0 $8.0k 217.00 36.87
First Solar (FSLR) 0.0 $23k 465.00 49.46
Paccar (PCAR) 0.0 $225k 3.3k 68.24
Robert Half International (RHI) 0.0 $340k 4.8k 70.29
National Presto Industries (NPK) 0.0 $13k 99.00 131.31
Southwest Gas Corporation (SWX) 0.0 $11k 135.00 81.48
Sykes Enterprises, Incorporated 0.0 $36k 1.2k 30.69
Radian (RDN) 0.0 $23k 1.1k 20.78
Financial Institutions (FISI) 0.0 $8.0k 248.00 32.26
Amdocs Ltd ord (DOX) 0.0 $25k 381.00 65.62
Maximus (MMS) 0.0 $37k 570.00 64.91
Amkor Technology (AMKR) 0.0 $29k 3.9k 7.51
Magellan Health Services 0.0 $27k 374.00 72.19
Micron Technology (MU) 0.0 $22k 497.00 44.27
ON Semiconductor (ON) 0.0 $22k 1.2k 18.72
Louisiana-Pacific Corporation (LPX) 0.0 $10k 364.00 27.47
Tenne 0.0 $29k 696.00 41.67
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $229k 2.8k 81.00
Allscripts Healthcare Solutions (MDRX) 0.0 $37k 2.6k 14.39
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 524.00 17.18
Insight Enterprises (NSIT) 0.0 $34k 632.00 53.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 83.00 144.58
National HealthCare Corporation (NHC) 0.0 $24k 314.00 76.43
Rudolph Technologies 0.0 $19k 765.00 24.84
Seagate Technology Com Stk 0.0 $369k 7.8k 47.35
Triple-S Management 0.0 $6.0k 292.00 20.55
American Equity Investment Life Holding 0.0 $10k 278.00 35.97
Cohu (COHU) 0.0 $8.0k 338.00 23.67
DSW 0.0 $29k 858.00 33.80
EnerSys (ENS) 0.0 $38k 441.00 86.17
Evercore Partners (EVR) 0.0 $23k 227.00 101.32
Herbalife Ltd Com Stk (HLF) 0.0 $25k 451.00 55.43
Lam Research Corporation 0.0 $22k 145.00 151.72
ManTech International Corporation 0.0 $34k 532.00 63.91
Perficient (PRFT) 0.0 $33k 1.3k 26.40
Regal-beloit Corporation (RRX) 0.0 $11k 130.00 84.62
Synaptics, Incorporated (SYNA) 0.0 $8.0k 186.00 43.01
AllianceBernstein Holding (AB) 0.0 $225k 7.4k 30.48
Cabot Microelectronics Corporation 0.0 $8.0k 82.00 97.56
Chico's FAS 0.0 $34k 3.9k 8.67
Comtech Telecomm (CMTL) 0.0 $9.0k 255.00 35.29
CenterPoint Energy (CNP) 0.0 $384k 14k 27.64
Consolidated Communications Holdings 0.0 $0 3.00 0.00
Cirrus Logic (CRUS) 0.0 $19k 492.00 38.62
CVR Energy (CVI) 0.0 $233k 5.8k 40.17
Daktronics (DAKT) 0.0 $7.0k 933.00 7.50
Dime Community Bancshares 0.0 $8.0k 476.00 16.81
Quest Diagnostics Incorporated (DGX) 0.0 $128k 1.2k 108.11
Diodes Incorporated (DIOD) 0.0 $32k 965.00 33.16
Emergent BioSolutions (EBS) 0.0 $11k 168.00 65.48
El Paso Electric Company 0.0 $33k 573.00 57.59
Bottomline Technologies 0.0 $11k 151.00 72.85
FMC Corporation (FMC) 0.0 $36k 414.00 86.96
Hibbett Sports (HIBB) 0.0 $12k 630.00 19.05
InterDigital (IDCC) 0.0 $35k 438.00 79.91
Innophos Holdings 0.0 $14k 322.00 43.48
Jabil Circuit (JBL) 0.0 $24k 892.00 26.91
Koppers Holdings (KOP) 0.0 $5.0k 166.00 30.12
MicroStrategy Incorporated (MSTR) 0.0 $34k 242.00 140.50
Northwest Bancshares (NWBI) 0.0 $34k 1.9k 17.48
Omega Healthcare Investors (OHI) 0.0 $33k 993.00 33.23
OSI Systems (OSIS) 0.0 $35k 454.00 77.09
Boston Beer Company (SAM) 0.0 $32k 111.00 288.29
Stepan Company (SCL) 0.0 $35k 402.00 87.06
Terex Corporation (TEX) 0.0 $20k 491.00 40.73
Tredegar Corporation (TG) 0.0 $13k 613.00 21.21
TTM Technologies (TTMI) 0.0 $27k 1.7k 15.81
Textron (TXT) 0.0 $28k 386.00 72.54
UGI Corporation (UGI) 0.0 $26k 477.00 54.51
USANA Health Sciences (USNA) 0.0 $9.0k 71.00 126.76
Unitil Corporation (UTL) 0.0 $8.0k 149.00 53.69
Vanda Pharmaceuticals (VNDA) 0.0 $9.0k 391.00 23.02
athenahealth 0.0 $6.0k 42.00 142.86
Capstead Mortgage Corporation 0.0 $8.0k 960.00 8.33
Computer Programs & Systems (TBRG) 0.0 $34k 1.3k 27.18
HMS Holdings 0.0 $38k 1.2k 32.99
Ida (IDA) 0.0 $12k 117.00 102.56
KLA-Tencor Corporation (KLAC) 0.0 $388k 3.8k 101.68
Molina Healthcare (MOH) 0.0 $17k 111.00 153.15
Myriad Genetics (MYGN) 0.0 $11k 238.00 46.22
NuVasive 0.0 $11k 158.00 69.62
Provident Financial Services (PFS) 0.0 $7.0k 298.00 23.49
TriCo Bancshares (TCBK) 0.0 $3.0k 68.00 44.12
Vector (VGR) 0.0 $28k 2.1k 13.65
Agree Realty Corporation (ADC) 0.0 $2.0k 40.00 50.00
CONMED Corporation (CNMD) 0.0 $9.0k 113.00 79.65
Community Trust Ban (CTBI) 0.0 $7.0k 160.00 43.75
Ennis (EBF) 0.0 $7.0k 347.00 20.17
Nic 0.0 $23k 1.6k 14.57
EastGroup Properties (EGP) 0.0 $2.0k 24.00 83.33
Equity Lifestyle Properties (ELS) 0.0 $33k 344.00 95.93
Esterline Technologies Corporation 0.0 $11k 117.00 94.02
Extra Space Storage (EXR) 0.0 $30k 342.00 87.72
First Commonwealth Financial (FCF) 0.0 $8.0k 497.00 16.10
Immersion Corporation (IMMR) 0.0 $17k 1.6k 10.55
Luminex Corporation 0.0 $31k 1.0k 30.42
National Fuel Gas (NFG) 0.0 $170k 3.0k 56.03
Northwest Natural Gas 0.0 $9.0k 129.00 69.77
Owens & Minor (OMI) 0.0 $8.0k 484.00 16.53
Otter Tail Corporation (OTTR) 0.0 $9.0k 180.00 50.00
Peoples Ban (PEBO) 0.0 $7.0k 209.00 33.49
PS Business Parks 0.0 $33k 256.00 128.91
Repligen Corporation (RGEN) 0.0 $9.0k 171.00 52.63
SYNNEX Corporation (SNX) 0.0 $31k 363.00 85.40
Stamps 0.0 $9.0k 39.00 230.77
Tech Data Corporation 0.0 $20k 282.00 70.92
Urstadt Biddle Properties 0.0 $31k 1.5k 21.02
Westlake Chemical Corporation (WLK) 0.0 $23k 274.00 83.94
Weis Markets (WMK) 0.0 $29k 663.00 43.74
Watts Water Technologies (WTS) 0.0 $9.0k 104.00 86.54
Anixter International 0.0 $21k 296.00 70.95
Hackett (HCKT) 0.0 $9.0k 452.00 19.91
PC Connection (CNXN) 0.0 $8.0k 206.00 38.83
PNM Resources (TXNM) 0.0 $27k 677.00 39.88
Trimas Corporation (TRS) 0.0 $27k 879.00 30.72
U.S. Physical Therapy (USPH) 0.0 $9.0k 77.00 116.88
Arbor Realty Trust (ABR) 0.0 $33k 2.9k 11.34
ExlService Holdings (EXLS) 0.0 $16k 239.00 66.95
Sunstone Hotel Investors (SHO) 0.0 $10k 632.00 15.82
Greenbrier Companies (GBX) 0.0 $36k 597.00 60.30
KMG Chemicals 0.0 $8.0k 108.00 74.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $34k 1.8k 18.62
CoreLogic 0.0 $26k 530.00 49.06
ePlus (PLUS) 0.0 $9.0k 92.00 97.83
First Defiance Financial 0.0 $4.0k 144.00 27.78
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 469.00 19.19
Vonage Holdings 0.0 $2.0M 138k 14.16
Spirit AeroSystems Holdings (SPR) 0.0 $28k 301.00 93.02
Alexander's (ALX) 0.0 $2.0k 6.00 333.33
Oritani Financial 0.0 $7.0k 469.00 14.93
Six Flags Entertainment (SIX) 0.0 $380k 5.4k 69.83
Fabrinet (FN) 0.0 $9.0k 184.00 48.91
Quad/Graphics (QUAD) 0.0 $33k 1.6k 20.66
Pebblebrook Hotel Trust (PEB) 0.0 $14k 383.00 36.55
Vanguard Growth ETF (VUG) 0.0 $484k 3.0k 160.96
HealthStream (HSTM) 0.0 $35k 1.1k 31.17
Kraton Performance Polymers 0.0 $33k 693.00 47.62
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.4M 14k 169.94
General Motors Company (GM) 0.0 $1.3M 38k 33.68
Chatham Lodging Trust (CLDT) 0.0 $19k 911.00 20.86
Chesapeake Lodging Trust sh ben int 0.0 $27k 840.00 32.14
Invesco Mortgage Capital 0.0 $9.0k 559.00 16.10
Tower International 0.0 $9.0k 296.00 30.41
Costamare (CMRE) 0.0 $22k 3.3k 6.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $784k 54k 14.60
Fidelity Southern Corporation 0.0 $14k 548.00 25.55
Walker & Dunlop (WD) 0.0 $15k 286.00 52.45
Vanguard Total World Stock Idx (VT) 0.0 $47k 620.00 75.81
Huntington Ingalls Inds (HII) 0.0 $19k 75.00 253.33
Meritor 0.0 $22k 1.2k 19.03
Kinder Morgan (KMI) 0.0 $2.4M 137k 17.74
Bankunited (BKU) 0.0 $21k 604.00 34.77
Summit Hotel Properties (INN) 0.0 $3.0k 230.00 13.04
Preferred Apartment Communitie 0.0 $33k 1.8k 17.85
Mosaic (MOS) 0.0 $6.0k 175.00 34.29
Xo Group 0.0 $9.0k 248.00 36.29
Hollyfrontier Corp 0.0 $393k 5.6k 69.97
Ellie Mae 0.0 $9.0k 100.00 90.00
Ralph Lauren Corp (RL) 0.0 $397k 2.9k 137.51
Expedia (EXPE) 0.0 $26k 202.00 128.71
Michael Kors Holdings 0.0 $11k 157.00 70.06
Hanmi Financial (HAFC) 0.0 $23k 910.00 25.27
Telephone And Data Systems (TDS) 0.0 $27k 893.00 30.24
Allison Transmission Hldngs I (ALSN) 0.0 $254k 4.9k 52.02
Homestreet (MCHB) 0.0 $13k 489.00 26.58
Yelp Inc cl a (YELP) 0.0 $13k 257.00 50.58
Duke Energy (DUK) 0.0 $221k 2.8k 79.93
Blucora 0.0 $9.0k 227.00 39.65
stock 0.0 $1.3M 11k 120.90
Customers Ban (CUBI) 0.0 $15k 652.00 23.01
Globus Med Inc cl a (GMED) 0.0 $10k 182.00 54.95
Wp Carey (WPC) 0.0 $31k 486.00 63.79
Tenet Healthcare Corporation (THC) 0.0 $8.0k 264.00 30.30
Hyster Yale Materials Handling (HY) 0.0 $24k 387.00 62.02
Eaton (ETN) 0.0 $2.5M 29k 86.74
Sanmina (SANM) 0.0 $9.0k 308.00 29.22
Abbvie (ABBV) 0.0 $394k 4.2k 94.46
Pbf Energy Inc cl a (PBF) 0.0 $25k 499.00 50.10
Shutterstock (SSTK) 0.0 $38k 698.00 54.44
Ofg Ban (OFG) 0.0 $19k 1.2k 16.30
Mallinckrodt Pub 0.0 $8.0k 279.00 28.67
Evertec (EVTC) 0.0 $37k 1.5k 24.29
Global Brass & Coppr Hldgs I 0.0 $35k 955.00 36.65
Pennymac Financial Service A 0.0 $30k 1.4k 20.99
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 108.00 55.56
Dean Foods Company 0.0 $6.0k 803.00 7.47
Leidos Holdings (LDOS) 0.0 $276k 4.0k 69.19
Science App Int'l (SAIC) 0.0 $33k 410.00 80.49
Third Point Reinsurance 0.0 $7.0k 570.00 12.28
American Airls (AAL) 0.0 $925k 22k 41.35
Graham Hldgs (GHC) 0.0 $14k 25.00 560.00
Perrigo Company (PRGO) 0.0 $14k 199.00 70.35
Marcus & Millichap (MMI) 0.0 $13k 368.00 35.33
Endurance Intl Group Hldgs I 0.0 $9.0k 979.00 9.19
Tucows, Inc. Cmn Class A (TCX) 0.0 $20k 357.00 56.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $564k 8.4k 66.80
Par Petroleum (PARR) 0.0 $10k 506.00 19.76
New Media Inv Grp 0.0 $26k 1.6k 15.78
Ladder Capital Corp Class A (LADR) 0.0 $14k 850.00 16.47
United Financial Ban 0.0 $8.0k 493.00 16.23
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 393.00 17.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $32k 746.00 42.90
Caretrust Reit (CTRE) 0.0 $12k 662.00 18.13
K2m Group Holdings 0.0 $8.0k 309.00 25.89
Moelis & Co (MC) 0.0 $9.0k 166.00 54.22
Trinseo S A 0.0 $37k 470.00 78.72
Macquarie Infrastructure conv 0.0 $445k 5.6k 78.94
Vectrus (VVX) 0.0 $3.0k 105.00 28.57
Horizon Pharma 0.0 $35k 1.8k 19.65
Amphastar Pharmaceuticals (AMPH) 0.0 $34k 1.8k 19.03
Intersect Ent 0.0 $11k 396.00 27.78
Travelport Worldwide 0.0 $30k 1.8k 16.71
Walgreen Boots Alliance 0.0 $241k 3.3k 72.85
Outfront Media 0.0 $1.4M 69k 19.94
Store Capital Corp reit 0.0 $12k 418.00 28.71
Iron Mountain (IRM) 0.0 $32k 939.00 34.08
Equinix (EQIX) 0.0 $33k 76.00 434.21
Qorvo (QRVO) 0.0 $14k 184.00 76.09
Mylan Nv 0.0 $23k 624.00 36.86
Xenia Hotels & Resorts (XHR) 0.0 $40k 1.7k 23.61
Infrareit 0.0 $8.0k 381.00 21.00
Virtu Financial Inc Class A (VIRT) 0.0 $11k 546.00 20.15
Gannett 0.0 $34k 3.4k 10.14
Apple Hospitality Reit (APLE) 0.0 $24k 1.4k 17.44
National Storage Affiliates shs ben int (NSA) 0.0 $30k 1.2k 25.06
Milacron Holdings 0.0 $21k 1.0k 20.13
Armour Residential Reit Inc Re 0.0 $7.0k 321.00 21.81
Spx Flow 0.0 $39k 755.00 51.66
National Western Life (NWLI) 0.0 $6.0k 20.00 300.00
Hp (HPQ) 0.0 $269k 10k 25.79
Livanova Plc Ord (LIVN) 0.0 $12k 97.00 123.71
Hewlett Packard Enterprise (HPE) 0.0 $87k 5.3k 16.33
Rmr Group Inc cl a (RMR) 0.0 $8.0k 90.00 88.89
First Data 0.0 $10k 418.00 23.92
Corenergy Infrastructure Tr 0.0 $8.0k 205.00 39.02
Exterran 0.0 $32k 1.2k 26.42
Innoviva (INVA) 0.0 $33k 2.2k 15.27
Tailored Brands 0.0 $37k 1.5k 24.98
Turning Pt Brands (TPB) 0.0 $21k 500.00 42.00
Us Foods Hldg Corp call (USFD) 0.0 $24k 790.00 30.38
Integer Hldgs (ITGR) 0.0 $32k 390.00 82.05
Calamp Corp convertible security 0.0 $2.4M 83k 28.96
Axcelis Technologies (ACLS) 0.0 $16k 812.00 19.70
Hope Ban (HOPE) 0.0 $32k 2.0k 16.29
Life Storage Inc reit 0.0 $23k 238.00 96.64
First Hawaiian (FHB) 0.0 $281k 10k 27.17
Medpace Hldgs (MEDP) 0.0 $35k 585.00 59.83
Halcon Res 0.0 $1.4M 315k 4.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $11k 206.00 53.40
Halcon Res Corp *w exp 09/09/202 0.0 $10k 103k 0.10
Arch Coal Inc cl a 0.0 $902k 10k 89.35
Dxc Technology (DXC) 0.0 $28k 302.00 92.72
Cars (CARS) 0.0 $17k 633.00 26.86
Peabody Energy (BTU) 0.0 $30k 854.00 35.13
Cadence Bancorporation cl a 0.0 $8.0k 324.00 24.69
Smart Global Holdings 0.0 $24k 849.00 28.27
Delphi Automotive Inc international 0.0 $926k 11k 83.90
Encompass Health Corp (EHC) 0.0 $29k 377.00 76.92
Consol Energy (CEIX) 0.0 $24k 596.00 40.27
Ttec Holdings (TTEC) 0.0 $4.0k 173.00 23.12
Ishares Tr broad usd high (USHY) 0.0 $461k 9.4k 48.94
Braemar Hotels And Resorts (BHR) 0.0 $34k 2.8k 11.93
Onespan (OSPN) 0.0 $6.0k 314.00 19.11
Kkr & Co (KKR) 0.0 $1.8M 68k 27.27
Fednat Holding 0.0 $0 13.00 0.00
Exantas Cap Corp 0.0 $6.0k 568.00 10.56
Nextgen Healthcare 0.0 $33k 1.6k 20.20
Cumulus Media (CMLS) 0.0 $94k 5.5k 17.04