Victory Capital Management

Victory Capital Management as of Sept. 30, 2016

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1782 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Information Services (FIS) 0.7 $238M 3.1M 77.03
Agilent Technologies Inc C ommon (A) 0.6 $226M 4.8M 47.09
Euronet Worldwide (EEFT) 0.6 $202M 2.5M 81.83
Suntrust Banks Inc $1.00 Par Cmn 0.5 $194M 4.4M 43.80
PerkinElmer (RVTY) 0.5 $192M 3.4M 56.11
Pinnacle Foods Inc De 0.5 $189M 3.8M 50.17
LogMeIn 0.5 $180M 2.0M 90.39
Progressive Corporation (PGR) 0.5 $173M 5.5M 31.50
C.R. Bard 0.5 $170M 757k 224.28
Ptc (PTC) 0.5 $167M 3.8M 44.31
AFLAC Incorporated (AFL) 0.5 $161M 2.2M 71.87
Littelfuse (LFUS) 0.5 $162M 1.3M 128.81
Microsoft Corporation (MSFT) 0.4 $158M 2.7M 57.60
Western Alliance Bancorporation (WAL) 0.4 $156M 4.2M 37.54
Crown Holdings (CCK) 0.4 $155M 2.7M 57.09
Archer Daniels Midland Company (ADM) 0.4 $149M 3.5M 42.17
Quest Diagnostics Incorporated (DGX) 0.4 $151M 1.8M 84.63
Pdc Energy 0.4 $148M 2.2M 67.06
Ross Stores (ROST) 0.4 $143M 2.2M 64.30
Emcor (EME) 0.4 $138M 2.3M 59.62
Parker-Hannifin Corporation (PH) 0.4 $140M 1.1M 125.53
Cardinal Health (CAH) 0.4 $134M 1.7M 77.70
Acuity Brands (AYI) 0.4 $137M 516k 264.60
Superior Energy Services 0.4 $136M 7.6M 17.90
Synovus Finl (SNV) 0.4 $136M 4.2M 32.53
Broad 0.4 $137M 792k 172.52
Owens Corning (OC) 0.4 $134M 2.5M 53.39
CVS Caremark Corporation (CVS) 0.4 $132M 1.5M 88.99
Energen Corporation 0.4 $133M 2.3M 57.72
Healthsouth 0.4 $133M 3.3M 40.57
American Financial (AFG) 0.4 $128M 1.7M 75.00
NVR (NVR) 0.4 $127M 77k 1639.87
Ingersoll-rand Co Ltd-cl A 0.4 $128M 1.9M 67.94
Old Dominion Freight Line (ODFL) 0.4 $130M 1.9M 68.61
Diamondback Energy (FANG) 0.4 $127M 1.3M 96.54
Tegna (TGNA) 0.4 $130M 5.9M 21.86
Devon Energy Corporation (DVN) 0.3 $123M 2.8M 44.11
Sealed Air (SEE) 0.3 $126M 2.7M 45.82
Apple (AAPL) 0.3 $126M 1.1M 113.05
Ultimate Software 0.3 $125M 612k 204.39
Skyworks Solutions (SWKS) 0.3 $126M 1.7M 76.14
Ritchie Bros. Auctioneers Inco 0.3 $123M 3.5M 35.07
Centene Corporation (CNC) 0.3 $121M 1.8M 66.96
Industries N shs - a - (LYB) 0.3 $123M 1.5M 80.66
Reinsurance Group of America (RGA) 0.3 $119M 1.1M 107.94
BioMarin Pharmaceutical (BMRN) 0.3 $117M 1.3M 92.52
Tiffany & Co. 0.3 $117M 1.6M 72.63
Alleghany Corporation 0.3 $117M 222k 525.02
Primerica (PRI) 0.3 $118M 2.2M 53.03
HMS Holdings 0.3 $116M 5.2M 22.17
Alphabet Inc Class A cs (GOOGL) 0.3 $119M 148k 804.06
Alphabet Inc Class C cs (GOOG) 0.3 $117M 150k 777.29
Citizens Financial (CFG) 0.3 $115M 4.7M 24.71
Keysight Technologies (KEYS) 0.3 $115M 3.6M 31.69
Hewlett Packard Enterprise (HPE) 0.3 $115M 5.0M 22.75
General Electric Company 0.3 $111M 3.7M 29.62
Red Hat 0.3 $110M 1.4M 80.83
Thor Industries (THO) 0.3 $110M 1.3M 84.70
ON Semiconductor (ON) 0.3 $110M 8.9M 12.32
Flextronics International Ltd Com Stk (FLEX) 0.3 $111M 8.2M 13.62
Concho Resources 0.3 $110M 800k 137.35
Fortune Brands (FBIN) 0.3 $111M 1.9M 58.10
CBS Corporation 0.3 $107M 2.0M 54.74
Microchip Technology (MCHP) 0.3 $108M 1.7M 62.14
W.R. Berkley Corporation (WRB) 0.3 $109M 1.9M 57.76
Carlisle Companies (CSL) 0.3 $106M 1.0M 102.57
DTE Energy Company (DTE) 0.3 $107M 1.1M 93.67
Alliant Energy Corporation (LNT) 0.3 $108M 2.8M 38.31
A. O. Smith Corporation (AOS) 0.3 $108M 1.1M 98.79
Associated Banc- (ASB) 0.3 $108M 5.5M 19.59
Macerich Company (MAC) 0.3 $108M 1.3M 80.87
Allergan 0.3 $106M 462k 230.31
Newell Rubbermaid (NWL) 0.3 $102M 1.9M 52.66
Advance Auto Parts (AAP) 0.3 $105M 703k 149.12
Aptar (ATR) 0.3 $105M 1.4M 77.41
SBA Communications Corporation 0.3 $105M 932k 112.16
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $104M 3.3M 31.61
Burlington Stores (BURL) 0.3 $102M 1.3M 81.02
Ally Financial (ALLY) 0.3 $104M 5.3M 19.47
Monster Beverage Corp (MNST) 0.3 $104M 708k 146.81
Jacobs Engineering 0.3 $99M 1.9M 51.72
Plexus (PLXS) 0.3 $101M 2.2M 46.78
Cimarex Energy 0.3 $100M 747k 134.37
Rockwell Automation (ROK) 0.3 $99M 805k 122.34
Libertyinteractivecorp lbtventcoma 0.3 $101M 2.5M 39.87
FLIR Systems 0.3 $97M 3.1M 31.42
Endurance Specialty Hldgs Lt 0.3 $98M 1.5M 65.45
Hexcel Corporation (HXL) 0.3 $96M 2.2M 44.30
Church & Dwight (CHD) 0.3 $95M 2.0M 47.92
HEICO Corporation (HEI.A) 0.3 $97M 1.6M 60.51
Mednax (MD) 0.3 $96M 1.4M 66.25
Ligand Pharmaceuticals In (LGND) 0.3 $96M 940k 102.06
Ddr Corp 0.3 $98M 5.6M 17.43
Hubbell (HUBB) 0.3 $98M 908k 107.74
Affiliated Managers (AMG) 0.3 $92M 634k 144.70
Atmos Energy Corporation (ATO) 0.3 $93M 1.3M 74.47
Columbia Banking System (COLB) 0.3 $91M 2.8M 32.72
SPDR S&P MidCap 400 ETF (MDY) 0.3 $93M 328k 282.27
Proofpoint 0.3 $93M 1.2M 74.85
JPMorgan Chase & Co. (JPM) 0.2 $89M 1.3M 66.59
Signature Bank (SBNY) 0.2 $88M 745k 118.45
Synopsys (SNPS) 0.2 $91M 1.5M 59.35
Liberty Media 0.2 $91M 4.5M 20.01
Xcel Energy (XEL) 0.2 $91M 2.2M 41.14
CommVault Systems (CVLT) 0.2 $91M 1.7M 53.13
Motorola Solutions (MSI) 0.2 $88M 1.2M 76.28
Synergy Res Corp 0.2 $88M 13M 6.93
Xylem (XYL) 0.2 $90M 1.7M 52.45
Tower Semiconductor (TSEM) 0.2 $90M 5.9M 15.18
Liberty Broadband Cl C (LBRDK) 0.2 $90M 1.3M 71.48
Black Knight Finl Svcs Inc cl a 0.2 $89M 2.2M 40.90
RPM International (RPM) 0.2 $86M 1.6M 53.72
Amazon (AMZN) 0.2 $85M 101k 837.32
Quanta Services (PWR) 0.2 $86M 3.1M 27.99
First Horizon National Corporation (FHN) 0.2 $87M 5.7M 15.23
KLA-Tencor Corporation (KLAC) 0.2 $87M 1.3M 69.71
Allete (ALE) 0.2 $85M 1.4M 59.62
KAR Auction Services (KAR) 0.2 $84M 1.9M 43.16
Facebook Inc cl a (META) 0.2 $87M 680k 128.27
Whitewave Foods 0.2 $84M 1.5M 54.43
Equity Commonwealth (EQC) 0.2 $87M 2.9M 30.22
E TRADE Financial Corporation 0.2 $81M 2.8M 29.12
Northern Trust Corporation (NTRS) 0.2 $81M 1.2M 67.99
SVB Financial (SIVBQ) 0.2 $83M 753k 110.54
Marsh & McLennan Companies (MMC) 0.2 $82M 1.2M 67.25
VCA Antech 0.2 $81M 1.1M 69.98
Sempra Energy (SRE) 0.2 $82M 766k 107.19
Verisk Analytics (VRSK) 0.2 $81M 997k 81.28
Amphenol Corporation (APH) 0.2 $83M 1.3M 64.92
Reliance Steel & Aluminum (RS) 0.2 $82M 1.1M 72.03
iShares Russell Midcap Value Index (IWS) 0.2 $82M 1.1M 76.77
Dentsply Sirona (XRAY) 0.2 $82M 1.4M 59.43
Digital Realty Trust (DLR) 0.2 $79M 808k 97.12
Entegris (ENTG) 0.2 $80M 4.6M 17.42
Agrium 0.2 $77M 853k 90.69
Mentor Graphics Corporation 0.2 $78M 2.9M 26.44
Whole Foods Market 0.2 $80M 2.8M 28.35
Visa (V) 0.2 $79M 951k 82.70
Eagle Materials (EXP) 0.2 $77M 999k 77.30
Black Hills Corporation (BKH) 0.2 $78M 1.3M 61.22
Scotts Miracle-Gro Company (SMG) 0.2 $79M 951k 83.27
Ringcentral (RNG) 0.2 $79M 3.3M 23.66
Aerojet Rocketdy 0.2 $80M 4.5M 17.58
Compass Minerals International (CMP) 0.2 $75M 1.0M 73.70
Republic Services (RSG) 0.2 $74M 1.5M 50.45
Chevron Corporation (CVX) 0.2 $74M 723k 102.92
Comerica Incorporated (CMA) 0.2 $75M 1.6M 47.32
Graphic Packaging Holding Company (GPK) 0.2 $75M 5.4M 13.99
Diodes Incorporated (DIOD) 0.2 $75M 3.5M 21.34
Kilroy Realty Corporation (KRC) 0.2 $74M 1.1M 69.35
Celgene Corporation 0.2 $76M 725k 104.53
Twenty-first Century Fox 0.2 $74M 3.0M 24.22
Liberty Media Corp Delaware Com C Siriusxm 0.2 $75M 2.2M 33.41
SLM Corporation (SLM) 0.2 $72M 9.7M 7.47
Noble Energy 0.2 $72M 2.0M 35.74
Royal Caribbean Cruises (RCL) 0.2 $72M 958k 74.95
Haemonetics Corporation (HAE) 0.2 $71M 2.0M 36.21
NiSource (NI) 0.2 $72M 3.0M 24.11
Dollar Tree (DLTR) 0.2 $72M 907k 78.93
Take-Two Interactive Software (TTWO) 0.2 $71M 1.6M 45.08
Invesco (IVZ) 0.2 $71M 2.3M 31.27
Monolithic Power Systems (MPWR) 0.2 $73M 905k 80.50
Anixter International 0.2 $72M 1.1M 64.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $70M 38M 1.83
Cavium 0.2 $71M 1.2M 58.20
Cdw (CDW) 0.2 $70M 1.5M 45.73
Cognizant Technology Solutions (CTSH) 0.2 $68M 1.4M 47.71
Bemis Company 0.2 $67M 1.3M 51.01
Interpublic Group of Companies (IPG) 0.2 $67M 3.0M 22.35
WellCare Health Plans 0.2 $67M 571k 117.09
CenterPoint Energy (CNP) 0.2 $67M 2.9M 23.23
CONMED Corporation (CNMD) 0.2 $67M 1.7M 40.06
Esterline Technologies Corporation 0.2 $67M 882k 76.04
UniFirst Corporation (UNF) 0.2 $67M 507k 131.86
Ametek (AME) 0.2 $67M 1.4M 47.78
Validus Holdings 0.2 $67M 1.4M 49.82
J Global (ZD) 0.2 $69M 1.0M 66.61
Sterling Bancorp 0.2 $66M 3.8M 17.50
Hartford Financial Services (HIG) 0.2 $66M 1.5M 42.82
Barnes (B) 0.2 $64M 1.6M 40.55
General Dynamics Corporation (GD) 0.2 $65M 419k 155.16
Maximus (MMS) 0.2 $63M 1.1M 56.56
Applied Industrial Technologies (AIT) 0.2 $64M 1.4M 46.74
Integra LifeSciences Holdings (IART) 0.2 $64M 771k 82.55
TreeHouse Foods (THS) 0.2 $66M 751k 87.19
Imax Corp Cad (IMAX) 0.2 $65M 2.3M 28.97
Kimco Realty Corporation (KIM) 0.2 $65M 2.2M 28.95
Verint Systems (VRNT) 0.2 $64M 1.7M 37.63
Mondelez Int (MDLZ) 0.2 $65M 1.5M 43.90
Palo Alto Networks (PANW) 0.2 $66M 414k 159.33
Sirius Xm Holdings (SIRI) 0.2 $64M 15M 4.17
Pfizer (PFE) 0.2 $59M 1.7M 33.87
Jack in the Box (JACK) 0.2 $60M 621k 95.94
Verizon Communications (VZ) 0.2 $61M 1.2M 51.98
Avnet (AVT) 0.2 $62M 1.5M 41.06
Wolverine World Wide (WWW) 0.2 $60M 2.6M 23.03
Computer Sciences Corporation 0.2 $60M 1.1M 52.21
Andersons (ANDE) 0.2 $60M 1.7M 36.18
Mack-Cali Realty (VRE) 0.2 $60M 2.2M 27.22
Essex Property Trust (ESS) 0.2 $61M 275k 222.70
IPG Photonics Corporation (IPGP) 0.2 $62M 757k 82.35
Panera Bread Company 0.2 $62M 320k 194.72
PacWest Ban 0.2 $62M 1.4M 42.91
Five Below (FIVE) 0.2 $59M 1.5M 40.29
Bwx Technologies (BWXT) 0.2 $62M 1.6M 38.37
Lumentum Hldgs (LITE) 0.2 $60M 1.4M 41.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $59M 45k 1309.28
Avery Dennison Corporation (AVY) 0.2 $56M 723k 77.79
Adtran 0.2 $58M 3.0M 19.14
Markel Corporation (MKL) 0.2 $56M 60k 928.75
Kellogg Company (K) 0.2 $57M 740k 77.47
W.R. Grace & Co. 0.2 $57M 772k 73.80
H.B. Fuller Company (FUL) 0.2 $58M 1.3M 46.47
Eagle Ban (EGBN) 0.2 $57M 1.2M 49.33
Lance 0.2 $56M 1.7M 33.58
Wellpoint Inc Note cb 0.2 $56M 32M 1.75
South State Corporation (SSB) 0.2 $57M 759k 75.04
Medtronic (MDT) 0.2 $58M 675k 86.40
Assurant (AIZ) 0.1 $52M 567k 92.25
SYSCO Corporation (SYY) 0.1 $53M 1.1M 49.01
Philip Morris International (PM) 0.1 $53M 550k 97.22
EOG Resources (EOG) 0.1 $53M 549k 96.71
Radian (RDN) 0.1 $54M 4.0M 13.55
Magellan Health Services 0.1 $55M 1.0M 53.73
Sanderson Farms 0.1 $55M 573k 96.33
Apogee Enterprises (APOG) 0.1 $52M 1.2M 44.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $53M 222k 237.98
Ciena Corporation (CIEN) 0.1 $55M 2.5M 21.80
Molina Healthcare (MOH) 0.1 $55M 945k 58.32
Headwaters Incorporated 0.1 $54M 3.2M 16.92
Independent Bank (INDB) 0.1 $53M 979k 54.09
Bankunited (BKU) 0.1 $53M 1.8M 30.20
U.S. Bancorp (USB) 0.1 $51M 1.2M 42.89
Bristol Myers Squibb (BMY) 0.1 $51M 937k 53.92
Brown & Brown (BRO) 0.1 $51M 1.3M 37.71
Penn National Gaming (PENN) 0.1 $49M 3.6M 13.57
ProAssurance Corporation (PRA) 0.1 $51M 975k 52.48
E.W. Scripps Company (SSP) 0.1 $48M 3.0M 15.90
Carrizo Oil & Gas 0.1 $48M 1.2M 40.62
Modine Manufacturing (MOD) 0.1 $51M 4.3M 11.86
Genesee & Wyoming 0.1 $51M 733k 68.95
Stifel Financial (SF) 0.1 $50M 1.3M 38.45
ICU Medical, Incorporated (ICUI) 0.1 $49M 385k 126.38
Unit Corporation 0.1 $50M 2.7M 18.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $51M 2.4M 21.02
Ingredion Incorporated (INGR) 0.1 $52M 388k 133.06
Ryman Hospitality Pptys (RHP) 0.1 $48M 1.0M 48.16
Aramark Hldgs (ARMK) 0.1 $49M 1.3M 38.03
Eagle Pharmaceuticals (EGRX) 0.1 $48M 690k 70.00
Godaddy Inc cl a (GDDY) 0.1 $48M 1.4M 34.53
Time Warner 0.1 $45M 568k 79.61
FTI Consulting (FCN) 0.1 $47M 1.1M 44.56
Cisco Systems (CSCO) 0.1 $48M 1.5M 31.72
Western Digital (WDC) 0.1 $48M 821k 58.47
International Flavors & Fragrances (IFF) 0.1 $45M 312k 142.97
Praxair 0.1 $47M 386k 120.83
ManTech International Corporation 0.1 $46M 1.2M 37.69
MKS Instruments (MKSI) 0.1 $45M 909k 49.73
Helix Energy Solutions (HLX) 0.1 $45M 5.6M 8.13
Infinity Property and Casualty 0.1 $46M 552k 82.63
NxStage Medical 0.1 $45M 1.8M 24.99
NorthWestern Corporation (NWE) 0.1 $48M 829k 57.53
Pinnacle Financial Partners (PNFP) 0.1 $45M 829k 54.08
WestAmerica Ban (WABC) 0.1 $47M 919k 50.88
Allegheny Technologies Incorporated (ATI) 0.1 $45M 2.5M 18.07
Virtus Investment Partners (VRTS) 0.1 $45M 462k 97.86
Ss&c Technologies Holding (SSNC) 0.1 $45M 1.4M 32.15
Meritor 0.1 $45M 4.0M 11.13
Interxion Holding 0.1 $46M 1.3M 36.22
Benefitfocus 0.1 $48M 1.2M 39.92
Essent (ESNT) 0.1 $45M 1.7M 26.61
Rice Energy 0.1 $48M 1.8M 26.11
Opus Bank 0.1 $47M 1.3M 35.37
Tree (TREE) 0.1 $47M 487k 96.91
Gcp Applied Technologies 0.1 $45M 1.6M 28.32
Waste Connections (WCN) 0.1 $46M 610k 74.70
PNC Financial Services (PNC) 0.1 $41M 460k 90.09
Rli (RLI) 0.1 $42M 609k 68.36
Coca-Cola Company (KO) 0.1 $43M 1.0M 42.32
Acxiom Corporation 0.1 $44M 1.7M 26.65
Edwards Lifesciences (EW) 0.1 $43M 354k 120.56
CACI International (CACI) 0.1 $45M 442k 100.90
Electronics For Imaging 0.1 $43M 869k 48.92
Merck & Co (MRK) 0.1 $42M 673k 62.41
UnitedHealth (UNH) 0.1 $42M 303k 140.00
Grand Canyon Education (LOPE) 0.1 $42M 1.0M 40.39
WABCO Holdings 0.1 $43M 376k 113.53
Lithia Motors (LAD) 0.1 $43M 451k 95.52
Team 0.1 $44M 1.3M 32.71
Hancock Holding Company (HWC) 0.1 $43M 1.3M 32.43
UMB Financial Corporation (UMBF) 0.1 $41M 694k 59.45
AZZ Incorporated (AZZ) 0.1 $43M 661k 65.27
PNM Resources (PNM) 0.1 $45M 1.4M 32.72
Sunstone Hotel Investors (SHO) 0.1 $42M 3.3M 12.79
WebMD Health 0.1 $44M 888k 49.70
Nabors Industries 0.1 $43M 3.5M 12.16
Altra Holdings 0.1 $42M 1.4M 28.97
Teva Pharm Finance Llc Cvt cv bnd 0.1 $42M 35M 1.19
Wendy's/arby's Group (WEN) 0.1 $42M 3.8M 10.80
Novellus Systems, Inc. note 2.625% 5/1 0.1 $44M 16M 2.79
Priceline.com debt 1.000% 3/1 0.1 $44M 28M 1.58
Bluebird Bio (BLUE) 0.1 $44M 655k 67.78
Popeyes Kitchen 0.1 $42M 796k 53.14
Trinseo S A 0.1 $41M 727k 56.56
Loxo Oncology 0.1 $42M 1.6M 26.18
Red Hat Inc conv 0.1 $43M 34M 1.27
Cabot Corporation (CBT) 0.1 $38M 730k 52.41
Helmerich & Payne (HP) 0.1 $40M 595k 67.30
Forward Air Corporation (FWRD) 0.1 $39M 903k 43.26
McKesson Corporation (MCK) 0.1 $40M 239k 166.75
Casey's General Stores (CASY) 0.1 $41M 338k 120.15
Occidental Petroleum Corporation (OXY) 0.1 $39M 530k 72.92
Janus Capital 0.1 $39M 2.8M 14.01
Applied Materials (AMAT) 0.1 $40M 1.3M 30.15
Amtrust Financial Services 0.1 $38M 1.4M 26.83
Amedisys (AMED) 0.1 $39M 811k 47.44
Cypress Semiconductor Corporation 0.1 $39M 3.2M 12.16
Hill-Rom Holdings 0.1 $39M 635k 61.98
Nordson Corporation (NDSN) 0.1 $38M 380k 99.63
NuVasive 0.1 $41M 611k 66.66
Alamo (ALG) 0.1 $41M 622k 65.89
Encore Wire Corporation (WIRE) 0.1 $39M 1.1M 36.77
Carpenter Technology Corporation (CRS) 0.1 $40M 960k 41.26
Oasis Petroleum 0.1 $40M 3.5M 11.47
Xpo Logistics Inc equity (XPO) 0.1 $39M 1.1M 36.67
Fnf (FNF) 0.1 $39M 1.1M 36.91
Paycom Software (PAYC) 0.1 $39M 786k 50.13
Caleres (CAL) 0.1 $39M 1.5M 25.29
Univar 0.1 $38M 1.8M 21.85
Manitowoc Foodservice 0.1 $38M 2.4M 16.22
Hasbro (HAS) 0.1 $34M 433k 79.33
Bank of New York Mellon Corporation (BK) 0.1 $37M 927k 39.88
MGIC Investment (MTG) 0.1 $36M 4.5M 8.00
Charles River Laboratories (CRL) 0.1 $34M 412k 83.34
Vishay Intertechnology (VSH) 0.1 $34M 2.4M 14.09
Crane 0.1 $36M 576k 63.01
Horace Mann Educators Corporation (HMN) 0.1 $34M 927k 36.65
Sotheby's 0.1 $34M 893k 38.02
Target Corporation (TGT) 0.1 $36M 521k 68.68
Beacon Roofing Supply (BECN) 0.1 $36M 846k 42.07
Kaiser Aluminum (KALU) 0.1 $36M 412k 86.49
Wynn Resorts (WYNN) 0.1 $36M 367k 97.42
Allscripts Healthcare Solutions (MDRX) 0.1 $36M 2.7M 13.17
Benchmark Electronics (BHE) 0.1 $37M 1.5M 24.95
Cooper Tire & Rubber Company 0.1 $35M 908k 38.02
Delek US Holdings 0.1 $35M 2.0M 17.29
El Paso Electric Company 0.1 $37M 788k 46.77
Gulfport Energy Corporation 0.1 $34M 1.2M 28.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $37M 647k 56.42
Wabtec Corporation (WAB) 0.1 $36M 441k 81.65
Tech Data Corporation 0.1 $36M 423k 84.71
LTC Properties (LTC) 0.1 $34M 653k 51.99
Dex (DXCM) 0.1 $37M 417k 87.66
National Retail Properties (NNN) 0.1 $37M 720k 50.85
Quanex Building Products Corporation (NX) 0.1 $37M 2.1M 17.26
Ball Corporation (BALL) 0.1 $37M 450k 81.95
Banner Corp (BANR) 0.1 $35M 790k 43.74
Jazz Pharmaceuticals (JAZZ) 0.1 $37M 303k 121.48
Rsp Permian 0.1 $36M 936k 38.78
Endo International (ENDPQ) 0.1 $37M 1.8M 20.15
Liberty Broadband Corporation (LBRDA) 0.1 $37M 522k 70.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $37M 1.4M 26.21
First Financial Ban (FFBC) 0.1 $33M 1.5M 21.84
Safety Insurance (SAFT) 0.1 $31M 453k 67.22
Baxter International (BAX) 0.1 $30M 639k 47.60
Clean Harbors (CLH) 0.1 $33M 694k 47.98
Granite Construction (GVA) 0.1 $32M 639k 49.74
Darden Restaurants (DRI) 0.1 $32M 516k 61.32
Potash Corp. Of Saskatchewan I 0.1 $31M 1.9M 16.32
Callaway Golf Company (MODG) 0.1 $32M 2.7M 11.61
Torchmark Corporation 0.1 $30M 476k 63.89
Deluxe Corporation (DLX) 0.1 $33M 499k 66.82
Arch Capital Group (ACGL) 0.1 $31M 393k 79.26
Constellation Brands (STZ) 0.1 $32M 193k 166.49
Fair Isaac Corporation (FICO) 0.1 $31M 246k 124.59
Sykes Enterprises, Incorporated 0.1 $32M 1.1M 28.13
Hawaiian Holdings (HA) 0.1 $31M 640k 48.60
PharMerica Corporation 0.1 $31M 1.1M 28.07
WNS 0.1 $32M 1.1M 29.95
Old National Ban (ONB) 0.1 $32M 2.3M 14.06
EnerSys (ENS) 0.1 $31M 450k 69.19
International Bancshares Corporation (IBOC) 0.1 $30M 1.0M 29.78
Neenah Paper 0.1 $33M 414k 79.01
Align Technology (ALGN) 0.1 $34M 358k 93.75
Vail Resorts (MTN) 0.1 $33M 209k 156.88
Steven Madden (SHOO) 0.1 $31M 882k 34.56
Watts Water Technologies (WTS) 0.1 $32M 498k 64.84
Analogic Corporation 0.1 $32M 366k 88.60
Quaker Chemical Corporation (KWR) 0.1 $31M 291k 105.93
B&G Foods (BGS) 0.1 $34M 681k 49.18
Danaher Corp Del debt 0.1 $31M 10M 2.99
Simon Property (SPG) 0.1 $32M 155k 207.01
Lakeland Financial Corporation (LKFN) 0.1 $33M 941k 35.42
Six Flags Entertainment (SIX) 0.1 $33M 613k 53.61
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $31M 31M 1.01
Newmont Mining Corp Cvt cv bnd 0.1 $34M 31M 1.09
Swift Transportation Company 0.1 $33M 1.5M 21.47
USD.001 Central Pacific Financial (CPF) 0.1 $33M 1.3M 25.19
Cornerstone Ondemand 0.1 $33M 710k 45.95
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $33M 17M 1.88
Cbre Group Inc Cl A (CBRE) 0.1 $31M 1.1M 27.98
Zeltiq Aesthetics 0.1 $32M 818k 39.22
Post Holdings Inc Common (POST) 0.1 $32M 416k 77.17
Matador Resources (MTDR) 0.1 $33M 1.3M 24.34
Vantiv Inc Cl A 0.1 $31M 550k 56.27
Tronox 0.1 $31M 3.3M 9.37
Five Prime Therapeutics 0.1 $31M 589k 52.49
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $32M 647k 49.76
Kite Rlty Group Tr (KRG) 0.1 $32M 1.2M 27.72
Engility Hldgs 0.1 $31M 990k 31.50
Energizer Holdings (ENR) 0.1 $34M 677k 49.96
Calatlantic 0.1 $33M 990k 33.44
Chubb (CB) 0.1 $33M 261k 125.65
Liberty Media Corp Delaware Com A Siriusxm 0.1 $31M 897k 33.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $32M 120k 269.96
First Hawaiian (FHB) 0.1 $33M 1.2M 26.86
Stewart Information Services Corporation (STC) 0.1 $28M 630k 44.45
Genworth Financial (GNW) 0.1 $30M 6.0M 4.96
Harsco Corporation (NVRI) 0.1 $28M 2.8M 9.93
Union Pacific Corporation (UNP) 0.1 $30M 309k 97.53
Adobe Systems Incorporated (ADBE) 0.1 $27M 247k 108.54
Sensient Technologies Corporation (SXT) 0.1 $29M 381k 75.80
Cott Corp 0.1 $29M 2.0M 14.25
Schlumberger (SLB) 0.1 $30M 375k 78.64
Danaher Corporation (DHR) 0.1 $27M 347k 78.39
First Industrial Realty Trust (FR) 0.1 $28M 1.0M 28.22
Discovery Communications 0.1 $30M 1.1M 26.31
Discovery Communications 0.1 $30M 1.1M 26.92
Whiting Petroleum Corporation 0.1 $30M 3.4M 8.74
Hub (HUBG) 0.1 $29M 713k 40.76
Alza Corp sdcv 7/2 0.1 $29M 18M 1.62
Brooks Automation (AZTA) 0.1 $28M 2.1M 13.61
Enterprise Products Partners (EPD) 0.1 $28M 1.0M 27.63
Impax Laboratories 0.1 $29M 1.2M 23.70
Marvell Technology Group 0.1 $29M 2.1M 13.27
Zions Bancorporation (ZION) 0.1 $28M 899k 31.02
Huntsman Corporation (HUN) 0.1 $30M 1.8M 16.27
Bruker Corporation (BRKR) 0.1 $28M 1.2M 22.65
DiamondRock Hospitality Company (DRH) 0.1 $28M 3.1M 9.10
John Bean Technologies Corporation (JBT) 0.1 $30M 430k 70.55
MGE Energy (MGEE) 0.1 $28M 494k 56.51
South Jersey Industries 0.1 $28M 963k 29.55
Werner Enterprises (WERN) 0.1 $28M 1.2M 23.27
General Cable Corporation 0.1 $27M 1.8M 14.98
Finish Line 0.1 $28M 1.2M 23.08
Woodward Governor Company (WWD) 0.1 $30M 474k 62.48
Amicus Therapeutics (FOLD) 0.1 $30M 4.0M 7.40
Chemtura Corporation 0.1 $30M 907k 32.81
O'reilly Automotive (ORLY) 0.1 $27M 98k 280.11
Sun Communities (SUI) 0.1 $29M 371k 78.48
Kosmos Energy 0.1 $27M 4.3M 6.41
Rexnord 0.1 $30M 1.4M 21.41
Lam Research Corp conv 0.1 $30M 19M 1.59
Wright Express (WEX) 0.1 $28M 262k 108.09
Hd Supply 0.1 $27M 858k 31.98
Gw Pharmaceuticals Plc ads 0.1 $30M 227k 132.73
Masonite International (DOOR) 0.1 $29M 464k 62.17
One Gas (OGS) 0.1 $28M 446k 61.84
Orion Engineered Carbons (OEC) 0.1 $30M 1.6M 18.74
Smart & Final Stores 0.1 $30M 2.4M 12.77
Spark Therapeutics 0.1 $28M 471k 60.06
Party City Hold 0.1 $29M 1.7M 17.12
Steris 0.1 $28M 378k 73.10
Ingevity (NGVT) 0.1 $29M 636k 46.10
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $25M 491k 50.10
Charles Schwab Corporation (SCHW) 0.1 $26M 835k 31.57
United Parcel Service (UPS) 0.1 $24M 222k 109.36
Sherwin-Williams Company (SHW) 0.1 $27M 96k 276.66
ABM Industries (ABM) 0.1 $26M 663k 39.70
BancorpSouth 0.1 $25M 1.1M 23.20
Starbucks Corporation (SBUX) 0.1 $25M 462k 54.14
Washington Real Estate Investment Trust (ELME) 0.1 $26M 842k 31.12
Penske Automotive (PAG) 0.1 $26M 536k 48.18
priceline.com Incorporated 0.1 $25M 17k 1471.50
Investment Technology 0.1 $26M 1.5M 17.14
Lexington Realty Trust (LXP) 0.1 $24M 2.3M 10.30
Mueller Water Products (MWA) 0.1 $24M 1.9M 12.55
Activision Blizzard 0.1 $23M 525k 44.30
salesforce (CRM) 0.1 $26M 368k 71.33
FBL Financial 0.1 $25M 393k 63.97
Wabash National Corporation (WNC) 0.1 $25M 1.7M 14.24
Century Aluminum Company (CENX) 0.1 $24M 3.5M 6.95
Regal-beloit Corporation (RRX) 0.1 $26M 434k 59.49
LaSalle Hotel Properties 0.1 $26M 1.1M 23.87
Middleby Corporation (MIDD) 0.1 $25M 198k 123.62
MarketAxess Holdings (MKTX) 0.1 $26M 156k 165.59
Medical Properties Trust (MPW) 0.1 $26M 1.8M 14.77
United States Steel Corporation (X) 0.1 $24M 1.3M 18.86
Chemical Financial Corporation 0.1 $27M 604k 44.13
Duke Realty Corporation 0.1 $24M 869k 27.33
Standex Int'l (SXI) 0.1 $25M 270k 92.87
First American Financial (FAF) 0.1 $26M 660k 39.28
Hawkins (HWKN) 0.1 $27M 615k 43.33
Pinnacle West Capital Corporation (PNW) 0.1 $24M 312k 75.99
Nxp Semiconductors N V (NXPI) 0.1 $25M 240k 102.01
Visteon Corporation (VC) 0.1 $27M 372k 71.66
Huntington Ingalls Inds (HII) 0.1 $25M 160k 153.42
Old Republic Intl Corp note 0.1 $25M 21M 1.20
Acadia Healthcare (ACHC) 0.1 $24M 492k 49.55
Interface (TILE) 0.1 $25M 1.5M 16.69
Alexander & Baldwin (ALEX) 0.1 $25M 657k 38.42
Arcc 4 7/8 03/15/17 0.1 $24M 23M 1.01
Toll Bros Finance Corp. convertible bond 0.1 $25M 26M 0.98
Kite Pharma 0.1 $26M 458k 55.86
Macquarie Infrastructure conv 0.1 $24M 20M 1.17
Halyard Health 0.1 $26M 739k 34.66
Education Rlty Tr New ret 0.1 $24M 550k 43.14
Dave & Buster's Entertainmnt (PLAY) 0.1 $25M 646k 39.18
Nvidia Corp note 1.000 12/0 0.1 $26M 7.7M 3.40
Wingstop (WING) 0.1 $24M 832k 29.30
Westrock (WRK) 0.1 $26M 529k 48.48
Blueprint Medicines (BPMC) 0.1 $24M 815k 29.70
Nextera Energy Inc unit 08/31/2018 0.1 $24M 404k 59.04
Johnson Controls International Plc equity (JCI) 0.1 $25M 534k 46.53
American Express Company (AXP) 0.1 $22M 338k 64.04
Eli Lilly & Co. (LLY) 0.1 $20M 246k 80.26
Interval Leisure 0.1 $20M 1.2M 17.17
Carter's (CRI) 0.1 $22M 259k 86.71
SkyWest (SKYW) 0.1 $23M 859k 26.41
Diageo (DEO) 0.1 $20M 171k 116.04
Nike (NKE) 0.1 $21M 398k 52.65
Canadian Pacific Railway 0.1 $21M 140k 152.70
Mbia (MBI) 0.1 $21M 2.6M 7.79
Live Nation Entertainment (LYV) 0.1 $21M 779k 27.48
Astoria Financial Corporation 0.1 $21M 1.4M 14.60
Mueller Industries (MLI) 0.1 $22M 662k 32.42
Old Republic International Corporation (ORI) 0.1 $22M 1.2M 17.62
Southwest Gas Corporation (SWX) 0.1 $21M 301k 69.86
Gray Television (GTN) 0.1 $22M 2.1M 10.36
Avis Budget (CAR) 0.1 $21M 604k 34.21
Advanced Micro Devices (AMD) 0.1 $22M 3.2M 6.91
Brunswick Corporation (BC) 0.1 $21M 421k 48.78
Saia (SAIA) 0.1 $21M 713k 29.96
Lam Research Corporation (LRCX) 0.1 $23M 240k 94.71
Pennsylvania R.E.I.T. 0.1 $23M 981k 23.03
Navigators 0.1 $22M 222k 96.92
Oceaneering International (OII) 0.1 $22M 789k 27.51
Pegasystems (PEGA) 0.1 $21M 726k 29.49
Raymond James Financial (RJF) 0.1 $22M 383k 58.21
Renasant (RNST) 0.1 $20M 596k 33.63
Alexion Pharmaceuticals 0.1 $21M 169k 122.54
NetScout Systems (NTCT) 0.1 $21M 729k 29.25
First Commonwealth Financial (FCF) 0.1 $22M 2.2M 10.09
Triumph (TGI) 0.1 $20M 730k 27.88
Cu (CULP) 0.1 $22M 743k 29.77
Airtran Hldgs Inc note 5.250%11/0 0.1 $21M 7.5M 2.74
AtriCure (ATRC) 0.1 $20M 1.3M 15.82
State Street Bank Financial 0.1 $21M 935k 22.82
Spirit Airlines (SAVE) 0.1 $22M 508k 42.53
Tri Pointe Homes (TPH) 0.1 $22M 1.7M 13.18
Physicians Realty Trust 0.1 $20M 922k 21.54
Rpm International Inc convertible cor 0.1 $22M 18M 1.20
Sabre (SABR) 0.1 $20M 699k 28.18
Spirit Rlty Cap Inc New Note cb 0.1 $20M 18M 1.13
Priceline Grp Inc note 0.350% 6/1 0.1 $21M 16M 1.28
Alibaba Group Holding (BABA) 0.1 $21M 196k 105.79
Sage Therapeutics (SAGE) 0.1 $23M 502k 46.05
James River Group Holdings L (JRVR) 0.1 $21M 566k 36.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $23M 22M 1.04
Welltower Inc 6.50% pfd prepet 0.1 $21M 315k 66.55
Performance Food (PFGC) 0.1 $22M 870k 24.80
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 2.0M 9.86
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 342k 50.87
Costco Wholesale Corporation (COST) 0.1 $18M 119k 152.51
Exxon Mobil Corporation (XOM) 0.1 $19M 218k 87.28
At&t (T) 0.1 $17M 412k 40.61
Apartment Investment and Management 0.1 $19M 413k 45.91
Avista Corporation (AVA) 0.1 $19M 455k 41.79
Cooper Companies 0.1 $17M 96k 179.26
Shoe Carnival (SCVL) 0.1 $17M 635k 26.66
Deere & Company (DE) 0.1 $19M 222k 85.35
Halliburton Company (HAL) 0.1 $17M 371k 44.88
Procter & Gamble Company (PG) 0.1 $17M 192k 89.75
USG Corporation 0.1 $19M 724k 25.85
D.R. Horton (DHI) 0.1 $17M 577k 30.20
Drew Industries 0.1 $17M 174k 98.02
Genes (GCO) 0.1 $19M 344k 54.46
Bristol Myers Squibb Co dbcv 9/1 0.1 $18M 13M 1.38
Mead Johnson Nutrition 0.1 $18M 230k 79.01
Stillwater Mining Company 0.1 $19M 1.4M 13.36
Synaptics, Incorporated (SYNA) 0.1 $17M 298k 58.58
American Campus Communities 0.1 $16M 323k 50.87
Celadon (CGIP) 0.1 $17M 1.9M 8.74
Dril-Quip (DRQ) 0.1 $17M 306k 55.74
Innophos Holdings 0.1 $18M 453k 39.03
West Pharmaceutical Services (WST) 0.1 $18M 246k 74.50
AK Steel Holding Corporation 0.1 $20M 4.1M 4.83
Belden (BDC) 0.1 $19M 281k 68.99
Lululemon Athletica (LULU) 0.1 $18M 288k 60.98
Calgon Carbon Corporation 0.1 $17M 1.1M 15.17
Callon Pete Co Del Com Stk 0.1 $19M 1.2M 15.70
Home BancShares (HOMB) 0.1 $19M 905k 20.81
United Natural Foods (UNFI) 0.1 $19M 474k 40.04
Mesa Laboratories (MLAB) 0.1 $18M 159k 114.36
Regency Centers Corporation (REG) 0.1 $16M 211k 77.49
RealPage 0.1 $18M 704k 25.70
Inphi Corporation 0.1 $16M 372k 43.51
Parkway Properties 0.1 $19M 1.1M 17.01
Dynegy 0.1 $19M 1.5M 12.39
Janus Capital conv 0.1 $19M 14M 1.36
Stanley Black & Decker Inc Uni p 0.1 $18M 140k 126.32
Lion Biotechnologies 0.1 $19M 2.3M 8.23
Parsley Energy Inc-class A 0.1 $17M 493k 33.51
Healthequity (HQY) 0.1 $19M 489k 37.85
Urban Edge Pptys (UE) 0.1 $18M 648k 28.14
Illumina Inc conv 0.1 $18M 16M 1.09
Forest City Realty Trust Inc Class A 0.1 $19M 810k 23.13
Hope Ban (HOPE) 0.1 $19M 1.1M 17.37
Kinsale Cap Group (KNSL) 0.1 $18M 805k 22.00
Berkshire Hathaway (BRK.B) 0.0 $14M 100k 144.47
FedEx Corporation (FDX) 0.0 $15M 86k 174.67
Home Depot (HD) 0.0 $15M 117k 128.68
Harris Corporation 0.0 $15M 165k 91.61
Intel Corporation (INTC) 0.0 $14M 381k 37.75
Electronic Arts (EA) 0.0 $15M 177k 85.40
JetBlue Airways Corporation (JBLU) 0.0 $14M 790k 17.24
Goodyear Tire & Rubber Company (GT) 0.0 $14M 444k 32.30
Arrow Electronics (ARW) 0.0 $15M 237k 63.97
Intuitive Surgical (ISRG) 0.0 $13M 18k 724.81
Harman International Industries 0.0 $16M 187k 84.45
Manpower (MAN) 0.0 $13M 176k 72.26
Calpine Corporation 0.0 $14M 1.1M 12.64
NetEase (NTES) 0.0 $13M 56k 240.78
Darling International (DAR) 0.0 $16M 1.2M 13.51
Wyndham Worldwide Corporation 0.0 $15M 218k 67.33
Microsemi Corporation 0.0 $16M 379k 41.98
RPC (RES) 0.0 $14M 823k 16.80
Medicines Company 0.0 $13M 334k 37.74
Chipotle Mexican Grill (CMG) 0.0 $13M 32k 423.50
A. Schulman 0.0 $15M 522k 29.12
UGI Corporation (UGI) 0.0 $14M 309k 45.24
Knoll 0.0 $15M 643k 22.85
Westlake Chemical Corporation (WLK) 0.0 $16M 289k 53.50
Teradyne (TER) 0.0 $16M 733k 21.58
Brandywine Realty Trust (BDN) 0.0 $14M 921k 15.62
First Republic Bank/san F (FRCB) 0.0 $15M 189k 77.11
Ellie Mae 0.0 $13M 126k 105.30
Commscope Hldg (COMM) 0.0 $14M 454k 30.11
Micron Technology Inc conv 0.0 $13M 14M 0.89
National Gen Hldgs 0.0 $13M 596k 22.24
Ignyta 0.0 $15M 2.4M 6.29
Vital Therapies 0.0 $14M 2.3M 6.12
Immune Design 0.0 $13M 1.7M 7.58
Ishares Trmsci India Etf (SMIN) 0.0 $16M 426k 36.76
Transunion (TRU) 0.0 $16M 454k 34.50
Linkedin Corp note 0.500% 11/0 0.0 $15M 15M 0.99
Tailored Brands 0.0 $13M 822k 15.70
Nextera Energy Inc unit 09/01/2019 0.0 $16M 311k 49.80
Wal-Mart Stores (WMT) 0.0 $11M 155k 72.12
Cerner Corporation 0.0 $9.9M 161k 61.75
Coach 0.0 $9.7M 266k 36.56
NVIDIA Corporation (NVDA) 0.0 $11M 153k 68.52
Morgan Stanley (MS) 0.0 $12M 370k 32.06
Xilinx 0.0 $12M 214k 54.34
Masco Corporation (MAS) 0.0 $9.9M 288k 34.31
Tyson Foods (TSN) 0.0 $11M 140k 74.67
Altria (MO) 0.0 $11M 171k 63.23
Pepsi (PEP) 0.0 $12M 109k 108.77
AMN Healthcare Services (AMN) 0.0 $9.0M 283k 31.87
AmSurg 0.0 $11M 163k 67.05
TFS Financial Corporation (TFSL) 0.0 $12M 669k 17.81
Hanover Insurance (THG) 0.0 $12M 153k 75.42
Advisory Board Company 0.0 $9.2M 205k 44.74
Potlatch Corporation (PCH) 0.0 $12M 315k 38.89
EQT Corporation (EQT) 0.0 $9.1M 125k 72.61
General Motors Company (GM) 0.0 $9.2M 289k 31.77
FleetCor Technologies 0.0 $12M 66k 173.73
Cubesmart (CUBE) 0.0 $11M 418k 27.26
Expedia (EXPE) 0.0 $9.3M 79k 116.71
Delphi Automotive 0.0 $9.7M 136k 71.32
Us Silica Hldgs (SLCA) 0.0 $11M 242k 46.56
Quintiles Transnatio Hldgs I 0.0 $10M 128k 81.06
Ftd Cos 0.0 $12M 580k 20.57
Prospect Capital Corporation note 5.875 0.0 $11M 11M 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $9.2M 8.9M 1.03
Ares Capital Corp conv 0.0 $11M 11M 1.04
Iron Mountain (IRM) 0.0 $11M 291k 37.53
Equinix (EQIX) 0.0 $12M 34k 360.25
Wec Energy Group (WEC) 0.0 $12M 198k 59.88
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.6M 250k 38.54
Arris 0.0 $11M 391k 28.33
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $11M 273k 38.53
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $11M 285k 38.41
Comcast Corporation (CMCSA) 0.0 $8.7M 132k 66.34
Lear Corporation (LEA) 0.0 $6.6M 55k 121.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.7M 232k 37.45
Cme (CME) 0.0 $5.5M 52k 104.53
Total System Services 0.0 $6.0M 128k 47.15
Bank of America Corporation (BAC) 0.0 $7.5M 478k 15.65
McDonald's Corporation (MCD) 0.0 $7.8M 67k 115.37
Johnson & Johnson (JNJ) 0.0 $8.3M 70k 118.12
Ameren Corporation (AEE) 0.0 $5.7M 116k 49.18
Consolidated Edison (ED) 0.0 $5.8M 78k 75.30
Dominion Resources (D) 0.0 $6.6M 89k 74.27
3M Company (MMM) 0.0 $5.9M 33k 176.23
Kimberly-Clark Corporation (KMB) 0.0 $6.6M 52k 126.15
LKQ Corporation (LKQ) 0.0 $7.6M 216k 35.46
Reynolds American 0.0 $7.6M 161k 47.15
Wells Fargo & Company (WFC) 0.0 $7.4M 168k 44.28
Global Payments (GPN) 0.0 $7.7M 100k 76.76
Akamai Technologies (AKAM) 0.0 $7.2M 136k 52.99
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 99k 75.42
Mohawk Industries (MHK) 0.0 $7.5M 38k 200.34
CenturyLink 0.0 $5.5M 201k 27.43
Yum! Brands (YUM) 0.0 $7.0M 77k 90.81
Lockheed Martin Corporation (LMT) 0.0 $7.5M 31k 239.71
Hess (HES) 0.0 $7.7M 144k 53.62
Honeywell International (HON) 0.0 $6.7M 58k 116.60
International Business Machines (IBM) 0.0 $6.9M 43k 158.85
American Electric Power Company (AEP) 0.0 $5.9M 93k 64.21
Qualcomm (QCOM) 0.0 $6.9M 100k 68.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.7M 127k 60.57
Biogen Idec (BIIB) 0.0 $6.4M 20k 313.03
Gilead Sciences (GILD) 0.0 $6.0M 76k 79.13
PG&E Corporation (PCG) 0.0 $6.2M 102k 61.17
Southern Company (SO) 0.0 $7.1M 139k 51.30
Westar Energy 0.0 $5.7M 101k 56.75
Big Lots (BIG) 0.0 $5.8M 121k 47.75
PPL Corporation (PPL) 0.0 $8.6M 249k 34.57
Public Service Enterprise (PEG) 0.0 $5.7M 136k 41.87
Magna Intl Inc cl a (MGA) 0.0 $6.7M 156k 42.95
HDFC Bank (HDB) 0.0 $6.0M 84k 71.89
Goldcorp 0.0 $6.6M 397k 16.52
Tenne 0.0 $6.7M 114k 58.27
DineEquity (DIN) 0.0 $6.3M 80k 79.19
Steel Dynamics (STLD) 0.0 $8.3M 331k 24.99
SCANA Corporation 0.0 $5.9M 81k 72.37
Astronics Corporation (ATRO) 0.0 $6.9M 154k 45.05
Mellanox Technologies 0.0 $5.6M 125k 44.58
Fabrinet (FN) 0.0 $5.8M 131k 44.59
Unifi (UFI) 0.0 $7.8M 264k 29.43
Hca Holdings (HCA) 0.0 $7.3M 97k 75.63
Citigroup (C) 0.0 $8.5M 179k 47.23
American Tower Reit (AMT) 0.0 $8.2M 72k 113.33
Allison Transmission Hldngs I (ALSN) 0.0 $7.6M 266k 28.68
Yelp Inc cl a (YELP) 0.0 $5.8M 139k 41.70
Phillips 66 (PSX) 0.0 $7.2M 90k 80.55
Duke Energy (DUK) 0.0 $6.6M 83k 80.04
Berry Plastics (BERY) 0.0 $7.2M 164k 43.85
Abbvie (ABBV) 0.0 $7.5M 119k 63.07
Icon (ICLR) 0.0 $7.9M 98k 80.27
Intercontinental Exchange (ICE) 0.0 $6.2M 23k 269.34
Medidata Solutions Inc conv 0.0 $5.6M 4.8M 1.17
Tyson Foods Inc cnv p 0.0 $8.5M 104k 81.86
Eversource Energy (ES) 0.0 $6.0M 110k 54.18
Allergan Plc pfd conv ser a 0.0 $5.9M 7.1k 821.58
Celyad Sa 0.0 $8.3M 351k 23.59
Twitter Inc note 1.000% 9/1 0.0 $8.1M 8.5M 0.95
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $6.6M 206k 32.14
Victory Portfolios Ii cmp emg mk etf 0.0 $6.3M 237k 26.49
Fortive (FTV) 0.0 $8.8M 172k 50.90
Medequities Realty Trust reit 0.0 $5.4M 462k 11.75
Packaging Corporation of America (PKG) 0.0 $2.9M 36k 81.27
Petroleo Brasileiro SA (PBR) 0.0 $4.4M 477k 9.33
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 119k 30.59
Corning Incorporated (GLW) 0.0 $1.9M 81k 23.65
Goldman Sachs (GS) 0.0 $5.2M 32k 161.27
MasterCard Incorporated (MA) 0.0 $3.2M 32k 101.77
Western Union Company (WU) 0.0 $4.0M 190k 20.82
Principal Financial (PFG) 0.0 $3.2M 63k 51.52
Lincoln National Corporation (LNC) 0.0 $2.6M 55k 46.98
Discover Financial Services (DFS) 0.0 $4.8M 84k 56.55
Ameriprise Financial (AMP) 0.0 $3.2M 33k 99.77
People's United Financial 0.0 $3.8M 238k 15.82
Waste Management (WM) 0.0 $2.0M 31k 63.77
Tractor Supply Company (TSCO) 0.0 $3.5M 51k 67.35
Via 0.0 $2.0M 52k 38.11
Crocs (CROX) 0.0 $1.9M 229k 8.30
Abbott Laboratories (ABT) 0.0 $2.0M 48k 42.29
Walt Disney Company (DIS) 0.0 $3.7M 40k 92.87
Martin Marietta Materials (MLM) 0.0 $2.2M 12k 179.13
Great Plains Energy Incorporated 0.0 $2.4M 88k 27.29
FirstEnergy (FE) 0.0 $2.4M 74k 33.08
Carnival Corporation (CCL) 0.0 $3.8M 78k 48.82
Cullen/Frost Bankers (CFR) 0.0 $2.4M 34k 71.94
Cummins (CMI) 0.0 $4.0M 32k 128.15
Host Hotels & Resorts (HST) 0.0 $2.7M 174k 15.57
Kohl's Corporation (KSS) 0.0 $2.1M 49k 43.74
Northrop Grumman Corporation (NOC) 0.0 $2.1M 9.7k 213.90
Paychex (PAYX) 0.0 $4.9M 85k 57.87
Sonoco Products Company (SON) 0.0 $4.6M 87k 52.84
Stanley Black & Decker (SWK) 0.0 $3.9M 32k 122.96
T. Rowe Price (TROW) 0.0 $4.1M 62k 66.50
Travelers Companies (TRV) 0.0 $1.8M 16k 114.55
Automatic Data Processing (ADP) 0.0 $1.9M 21k 88.18
Best Buy (BBY) 0.0 $2.5M 66k 38.18
Boston Scientific Corporation (BSX) 0.0 $2.4M 99k 23.80
Dow Chemical Company 0.0 $5.0M 97k 51.83
Nordstrom (JWN) 0.0 $2.5M 48k 51.88
International Paper Company (IP) 0.0 $3.6M 74k 47.97
Regions Financial Corporation (RF) 0.0 $3.8M 380k 9.87
Laboratory Corp. of America Holdings (LH) 0.0 $3.9M 28k 137.46
Las Vegas Sands (LVS) 0.0 $2.7M 46k 57.53
Emerson Electric (EMR) 0.0 $4.7M 86k 54.51
Unum (UNM) 0.0 $3.0M 86k 35.31
Raytheon Company 0.0 $2.0M 14k 136.13
Valero Energy Corporation (VLO) 0.0 $5.2M 99k 53.00
Thermo Fisher Scientific (TMO) 0.0 $2.2M 14k 159.08
Becton, Dickinson and (BDX) 0.0 $2.2M 12k 179.77
Allstate Corporation (ALL) 0.0 $1.8M 27k 69.19
Amgen (AMGN) 0.0 $3.9M 24k 166.79
Baker Hughes Incorporated 0.0 $3.2M 64k 50.47
BB&T Corporation 0.0 $4.2M 113k 37.72
Cemex SAB de CV (CX) 0.0 $2.5M 315k 7.94
Colgate-Palmolive Company (CL) 0.0 $1.8M 25k 74.14
General Mills (GIS) 0.0 $1.9M 30k 63.89
Macy's (M) 0.0 $4.4M 119k 37.05
Nextera Energy (NEE) 0.0 $2.4M 20k 122.28
Stryker Corporation (SYK) 0.0 $2.0M 17k 116.38
Symantec Corporation 0.0 $4.8M 191k 25.10
Texas Instruments Incorporated (TXN) 0.0 $2.7M 38k 70.19
United Technologies Corporation 0.0 $5.1M 50k 101.60
Gap (GPS) 0.0 $2.0M 92k 22.24
Ca 0.0 $4.5M 138k 33.08
Ford Motor Company (F) 0.0 $4.0M 333k 12.07
Exelon Corporation (EXC) 0.0 $5.0M 149k 33.29
KT Corporation (KT) 0.0 $3.2M 202k 16.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.3M 24k 94.95
TJX Companies (TJX) 0.0 $2.2M 29k 74.78
Illinois Tool Works (ITW) 0.0 $1.9M 16k 119.83
Lowe's Companies (LOW) 0.0 $2.1M 29k 72.20
Fifth Third Ban (FITB) 0.0 $3.8M 188k 20.46
Prudential Financial (PRU) 0.0 $3.6M 44k 81.65
Msci (MSCI) 0.0 $4.0M 48k 83.94
Service Corporation International (SCI) 0.0 $2.8M 107k 26.54
Dr Pepper Snapple 0.0 $1.8M 20k 91.31
Vornado Realty Trust (VNO) 0.0 $3.9M 38k 101.22
Oracle Corporation (ORCL) 0.0 $3.4M 85k 39.28
Pampa Energia (PAM) 0.0 $2.9M 91k 32.40
Bank of the Ozarks 0.0 $5.3M 139k 38.40
Pos (PKX) 0.0 $3.7M 72k 51.08
Netflix (NFLX) 0.0 $2.7M 27k 98.57
Zimmer Holdings (ZBH) 0.0 $4.7M 37k 130.02
New Oriental Education & Tech 0.0 $4.1M 89k 46.36
Micron Technology (MU) 0.0 $2.6M 144k 17.78
Estee Lauder Companies (EL) 0.0 $4.5M 51k 88.57
Illumina (ILMN) 0.0 $2.3M 13k 181.67
Boston Private Financial Holdings 0.0 $2.5M 198k 12.83
Companhia de Saneamento Basi (SBS) 0.0 $3.3M 354k 9.26
Dycom Industries (DY) 0.0 $2.2M 28k 81.80
Edison International (EIX) 0.0 $2.9M 40k 72.25
Syntel 0.0 $2.0M 47k 41.92
Banco Santander-Chile (BSAC) 0.0 $2.2M 108k 20.69
Exar Corporation 0.0 $2.5M 271k 9.31
Macquarie Infrastructure Company 0.0 $3.1M 37k 83.25
Cinemark Holdings (CNK) 0.0 $3.5M 92k 38.28
Hormel Foods Corporation (HRL) 0.0 $2.7M 71k 37.93
L-3 Communications Holdings 0.0 $2.9M 19k 150.71
MetLife (MET) 0.0 $3.6M 82k 44.43
Oge Energy Corp (OGE) 0.0 $4.1M 130k 31.62
Tata Motors 0.0 $5.2M 130k 39.98
Credicorp (BAP) 0.0 $3.4M 22k 152.23
Lennox International (LII) 0.0 $3.4M 22k 157.03
MGM Resorts International. (MGM) 0.0 $1.8M 70k 26.03
Cambrex Corporation 0.0 $3.6M 80k 44.46
Extra Space Storage (EXR) 0.0 $3.4M 43k 79.40
Kansas City Southern 0.0 $3.5M 38k 93.32
Nice Systems (NICE) 0.0 $4.8M 72k 66.94
Orbotech Ltd Com Stk 0.0 $2.2M 75k 29.61
Albemarle Corporation (ALB) 0.0 $2.2M 26k 85.49
Lattice Semiconductor (LSCC) 0.0 $1.9M 287k 6.49
Silicon Motion Technology (SIMO) 0.0 $3.8M 74k 51.79
Erie Indemnity Company (ERIE) 0.0 $4.7M 46k 102.06
Cosan Ltd shs a 0.0 $3.0M 416k 7.15
iShares Russell 2000 Value Index (IWN) 0.0 $4.4M 42k 104.76
iShares Russell 3000 Index (IWV) 0.0 $2.7M 21k 128.17
Oclaro 0.0 $3.0M 354k 8.55
Oneok (OKE) 0.0 $2.0M 40k 51.40
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 124k 21.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.6M 27k 97.37
MaxLinear (MXL) 0.0 $2.1M 102k 20.27
Prologis (PLD) 0.0 $4.0M 74k 53.55
Marathon Petroleum Corp (MPC) 0.0 $2.3M 56k 40.60
Boingo Wireless 0.0 $2.9M 282k 10.28
Pvh Corporation (PVH) 0.0 $2.6M 24k 110.52
Telefonica Brasil Sa 0.0 $3.2M 223k 14.47
D Ishares (EEMS) 0.0 $3.3M 74k 44.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1M 42k 73.33
Express Scripts Holding 0.0 $1.8M 26k 70.54
Caesar Stone Sdot Yam (CSTE) 0.0 $3.6M 95k 37.71
Customers Ban (CUBI) 0.0 $5.2M 208k 25.16
Eaton (ETN) 0.0 $4.6M 69k 65.71
Powershares S&p 500 0.0 $1.9M 50k 38.91
L Brands 0.0 $3.1M 44k 70.76
Leidos Holdings (LDOS) 0.0 $2.0M 47k 43.27
Perrigo Company (PRGO) 0.0 $2.1M 23k 92.35
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.2M 3.3M 1.25
Salesforce.com Inc conv 0.0 $3.9M 3.3M 1.20
Navient Corporation equity (NAVI) 0.0 $2.2M 153k 14.47
Alcoa Inc cnv p 0.0 $3.6M 112k 32.69
Cyberark Software (CYBR) 0.0 $4.0M 82k 49.57
Walgreen Boots Alliance (WBA) 0.0 $4.5M 56k 80.62
Store Capital Corp reit 0.0 $2.1M 70k 29.48
Summit Matls Inc cl a (SUM) 0.0 $4.7M 251k 18.55
Citrix Systems Inc conv 0.0 $1.9M 1.7M 1.13
Welltower Inc Com reit (WELL) 0.0 $4.5M 60k 74.77
Seritage Growth Pptys Cl A (SRG) 0.0 $5.1M 102k 50.68
Hp (HPQ) 0.0 $5.1M 329k 15.53
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.7M 67k 39.64
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.0M 133k 29.90
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.3M 93k 35.80
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $5.2M 140k 36.92
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.8M 105k 36.66
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $4.3M 127k 34.02
Bats Global Mkts 0.0 $2.7M 90k 30.13
Dominion Resource p 0.0 $5.0M 100k 49.90
Diamond Offshore Drilling 0.0 $22k 1.2k 17.87
Keryx Biopharmaceuticals 0.0 $14k 2.6k 5.35
Loews Corporation (L) 0.0 $217k 5.3k 41.11
Cit 0.0 $594k 16k 36.28
Ciena Corp note 0.875% 6/1 0.0 $69k 69k 1.00
NRG Energy (NRG) 0.0 $67k 6.0k 11.13
CMS Energy Corporation (CMS) 0.0 $1.6M 38k 42.01
Ansys (ANSS) 0.0 $867k 9.4k 92.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 34k 46.77
BlackRock (BLK) 0.0 $1.6M 4.3k 362.53
Broadridge Financial Solutions (BR) 0.0 $1.1M 16k 67.77
Leucadia National 0.0 $118k 6.2k 19.06
MB Financial 0.0 $115k 3.0k 38.14
State Street Corporation (STT) 0.0 $1.1M 16k 69.65
First Citizens BancShares (FCNCA) 0.0 $0 0 0.00
TD Ameritrade Holding 0.0 $669k 19k 35.27
CVB Financial (CVBF) 0.0 $119k 6.8k 17.63
Interactive Brokers (IBKR) 0.0 $645k 18k 35.26
Legg Mason 0.0 $59k 1.8k 33.50
SEI Investments Company (SEIC) 0.0 $551k 12k 45.58
Nasdaq Omx (NDAQ) 0.0 $1.1M 16k 67.51
Equifax (EFX) 0.0 $1.3M 9.4k 134.61
Moody's Corporation (MCO) 0.0 $1.1M 9.9k 108.27
AutoNation (AN) 0.0 $636k 13k 48.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $229k 8.9k 25.79
Caterpillar (CAT) 0.0 $1.0M 11k 88.79
CSX Corporation (CSX) 0.0 $1.3M 44k 30.50
Ecolab (ECL) 0.0 $1.5M 12k 121.72
Expeditors International of Washington (EXPD) 0.0 $1.3M 26k 51.53
M&T Bank Corporation (MTB) 0.0 $1.1M 9.6k 116.15
Monsanto Company 0.0 $854k 8.4k 102.23
Range Resources (RRC) 0.0 $139k 3.6k 38.72
Dick's Sporting Goods (DKS) 0.0 $600k 11k 56.72
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.7k 402.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $413k 4.7k 87.30
HSN 0.0 $408k 10k 39.85
Norfolk Southern (NSC) 0.0 $1.3M 13k 97.04
RadNet (RDNT) 0.0 $50k 6.7k 7.46
ResMed (RMD) 0.0 $837k 13k 64.81
AES Corporation (AES) 0.0 $162k 13k 12.87
Bunge 0.0 $511k 8.6k 59.18
KB Home (KBH) 0.0 $83k 5.2k 16.11
Lennar Corporation (LEN) 0.0 $847k 20k 42.36
Pulte (PHM) 0.0 $790k 39k 20.05
Spdr S&p 500 Etf (SPY) 0.0 $82k 379.00 216.36
Apache Corporation 0.0 $463k 7.2k 63.91
Autodesk (ADSK) 0.0 $270k 3.7k 72.42
Bed Bath & Beyond 0.0 $853k 20k 43.13
CarMax (KMX) 0.0 $689k 13k 53.35
Citrix Systems 0.0 $934k 11k 85.18
Continental Resources 0.0 $1.1M 22k 51.94
Copart (CPRT) 0.0 $935k 18k 53.56
Cracker Barrel Old Country Store (CBRL) 0.0 $570k 4.3k 132.22
FMC Technologies 0.0 $670k 23k 29.68
Franklin Resources (BEN) 0.0 $889k 25k 35.59
Genuine Parts Company (GPC) 0.0 $1.4M 14k 100.47
Greif (GEF) 0.0 $0 0 0.00
H&R Block (HRB) 0.0 $97k 4.2k 23.19
Heartland Express (HTLD) 0.0 $108k 5.7k 18.92
Hillenbrand (HI) 0.0 $581k 18k 31.64
Hologic (HOLX) 0.0 $923k 24k 38.82
IDEXX Laboratories (IDXX) 0.0 $760k 6.7k 112.78
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 13k 81.15
Leggett & Platt (LEG) 0.0 $993k 22k 45.60
Mattel (MAT) 0.0 $197k 6.5k 30.30
Mercury General Corporation (MCY) 0.0 $621k 11k 54.83
NetApp (NTAP) 0.0 $191k 5.3k 35.90
Newmont Mining Corporation (NEM) 0.0 $398k 10k 39.29
Nucor Corporation (NUE) 0.0 $1.5M 31k 49.47
PPG Industries (PPG) 0.0 $1.4M 13k 103.34
Pitney Bowes (PBI) 0.0 $64k 3.5k 18.06
Polaris Industries (PII) 0.0 $522k 6.7k 77.49
Power Integrations (POWI) 0.0 $116k 1.8k 62.87
Public Storage (PSA) 0.0 $1.1M 4.8k 223.10
Rollins (ROL) 0.0 $912k 31k 29.27
Ryder System (R) 0.0 $67k 1.0k 65.62
Snap-on Incorporated (SNA) 0.0 $1.1M 7.1k 152.03
Spectra Energy 0.0 $572k 13k 42.73
Steelcase (SCS) 0.0 $452k 33k 13.90
Teradata Corporation (TDC) 0.0 $77k 2.5k 30.92
Trimble Navigation (TRMB) 0.0 $676k 24k 28.58
V.F. Corporation (VFC) 0.0 $1.1M 19k 56.06
W.W. Grainger (GWW) 0.0 $1.2M 5.3k 224.77
Watsco, Incorporated (WSO) 0.0 $1.0M 7.2k 140.84
Brown-Forman Corporation (BF.B) 0.0 $1.2M 26k 47.45
Dun & Bradstreet Corporation 0.0 $873k 6.4k 136.66
Molson Coors Brewing Company (TAP) 0.0 $1.4M 12k 109.81
Buckle (BKE) 0.0 $351k 15k 24.02
Transocean (RIG) 0.0 $70k 6.6k 10.68
Supervalu 0.0 $50k 10k 5.01
Boeing Company (BA) 0.0 $1.5M 11k 131.73
Franklin Electric (FELE) 0.0 $107k 2.6k 40.68
KBR (KBR) 0.0 $346k 23k 15.12
Schnitzer Steel Industries (RDUS) 0.0 $801k 38k 20.89
Simpson Manufacturing (SSD) 0.0 $153k 3.5k 43.90
Harley-Davidson (HOG) 0.0 $696k 13k 52.60
Verisign (VRSN) 0.0 $976k 13k 78.26
Vulcan Materials Company (VMC) 0.0 $1.1M 9.6k 113.76
BE Aerospace 0.0 $706k 14k 51.67
Albany International (AIN) 0.0 $109k 2.6k 42.33
TETRA Technologies (TTI) 0.0 $934k 153k 6.11
Autoliv (ALV) 0.0 $118k 1.1k 107.18
Hanesbrands (HBI) 0.0 $726k 29k 25.25
Mid-America Apartment (MAA) 0.0 $265k 2.8k 93.97
Winnebago Industries (WGO) 0.0 $100k 4.3k 23.49
DaVita (DVA) 0.0 $215k 3.3k 65.95
E.I. du Pont de Nemours & Company 0.0 $1.1M 17k 66.98
Whirlpool Corporation (WHR) 0.0 $907k 5.6k 162.23
CSG Systems International (CSGS) 0.0 $101k 2.4k 41.46
Waddell & Reed Financial 0.0 $272k 15k 18.15
Analog Devices (ADI) 0.0 $1.3M 20k 64.44
Helen Of Troy (HELE) 0.0 $125k 1.5k 86.15
United Rentals (URI) 0.0 $627k 8.0k 78.55
AmerisourceBergen (COR) 0.0 $1.1M 14k 80.79
Cato Corporation (CATO) 0.0 $413k 13k 32.85
Foot Locker (FL) 0.0 $892k 13k 67.75
Equity Residential (EQR) 0.0 $869k 14k 64.36
Intersil Corporation 0.0 $396k 18k 21.92
Mettler-Toledo International (MTD) 0.0 $1.2M 2.8k 419.78
National-Oilwell Var 0.0 $265k 7.2k 36.75
AVX Corporation 0.0 $596k 43k 13.79
Coherent 0.0 $90k 816.00 110.29
Fresh Del Monte Produce (FDP) 0.0 $277k 4.6k 59.80
LifePoint Hospitals 0.0 $100k 1.7k 59.10
Universal Health Services (UHS) 0.0 $1.0M 8.2k 123.26
Plantronics 0.0 $68k 1.3k 51.87
La-Z-Boy Incorporated (LZB) 0.0 $77k 3.1k 24.68
Ethan Allen Interiors (ETD) 0.0 $97k 3.1k 31.40
Matthews International Corporation (MATW) 0.0 $144k 2.4k 60.79
Office Depot 0.0 $40k 11k 3.55
Eastman Chemical Company (EMN) 0.0 $949k 14k 67.67
Herman Miller (MLKN) 0.0 $88k 3.1k 28.74
Cadence Design Systems (CDNS) 0.0 $887k 35k 25.54
Rockwell Collins 0.0 $1.2M 15k 84.34
Waters Corporation (WAT) 0.0 $1.2M 7.8k 158.46
Campbell Soup Company (CPB) 0.0 $1.2M 22k 54.69
Kroger (KR) 0.0 $1.5M 50k 29.69
Newfield Exploration 0.0 $165k 3.8k 43.52
Aetna 0.0 $1.7M 15k 115.46
Sonic Corporation 0.0 $90k 3.5k 26.06
Mercury Computer Systems (MRCY) 0.0 $815k 33k 24.58
Air Products & Chemicals (APD) 0.0 $622k 4.1k 150.46
Photronics (PLAB) 0.0 $613k 59k 10.31
Pctel 0.0 $549k 104k 5.29
Integrated Device Technology 0.0 $66k 2.9k 23.00
Federal Signal Corporation (FSS) 0.0 $1.4M 106k 13.26
MSC Industrial Direct (MSM) 0.0 $976k 13k 73.38
Convergys Corporation 0.0 $129k 4.2k 30.42
Universal Electronics (UEIC) 0.0 $103k 1.4k 74.64
Williams-Sonoma (WSM) 0.0 $566k 11k 51.12
Gartner (IT) 0.0 $912k 10k 88.46
Alcoa 0.0 $1.7M 169k 10.14
Anadarko Petroleum Corporation 0.0 $617k 9.7k 63.31
Capital One Financial (COF) 0.0 $1.4M 19k 71.84
CIGNA Corporation 0.0 $1.4M 11k 130.34
ConocoPhillips (COP) 0.0 $1.0M 24k 43.47
Domtar Corp 0.0 $397k 11k 37.17
eBay (EBAY) 0.0 $1.3M 40k 32.90
Fluor Corporation (FLR) 0.0 $136k 2.7k 51.15
Maxim Integrated Products 0.0 $1.4M 35k 39.94
Xerox Corporation 0.0 $165k 16k 10.15
Weyerhaeuser Company (WY) 0.0 $795k 25k 31.94
First Midwest Ban 0.0 $117k 6.0k 19.41
iShares Russell 1000 Value Index (IWD) 0.0 $785k 7.4k 105.65
Linear Technology Corporation 0.0 $271k 4.6k 59.22
Staples 0.0 $106k 12k 8.54
Total (TTE) 0.0 $34k 714.00 47.62
Williams Companies (WMB) 0.0 $401k 13k 30.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 138k 10.86
Patterson Companies (PDCO) 0.0 $949k 21k 45.93
Stericycle (SRCL) 0.0 $618k 7.7k 80.15
Dillard's (DDS) 0.0 $92k 1.5k 62.76
Henry Schein (HSIC) 0.0 $1.2M 7.2k 163.03
Murphy Oil Corporation (MUR) 0.0 $94k 3.1k 30.41
Accenture (ACN) 0.0 $1.6M 14k 122.17
ITC Holdings 0.0 $810k 17k 46.49
Marriott International (MAR) 0.0 $1.1M 17k 67.35
Pool Corporation (POOL) 0.0 $1.1M 11k 94.53
Cintas Corporation (CTAS) 0.0 $1.3M 12k 112.68
SL Green Realty 0.0 $377k 3.5k 108.24
Cohen & Steers (CNS) 0.0 $483k 11k 42.73
Valley National Ban (VLY) 0.0 $524k 54k 9.72
Clorox Company (CLX) 0.0 $1.5M 12k 125.17
National Beverage (FIZZ) 0.0 $72k 1.6k 43.90
Tupperware Brands Corporation (TUP) 0.0 $0 0 0.00
Tootsie Roll Industries (TR) 0.0 $155k 4.2k 36.87
Sturm, Ruger & Company (RGR) 0.0 $320k 5.5k 57.75
Hershey Company (HSY) 0.0 $945k 9.9k 95.61
FactSet Research Systems (FDS) 0.0 $836k 5.2k 162.02
American Woodmark Corporation (AMWD) 0.0 $72k 899.00 80.09
HFF 0.0 $374k 14k 27.71
Isle of Capri Casinos 0.0 $116k 5.2k 22.35
Hilltop Holdings (HTH) 0.0 $98k 4.4k 22.52
Knight Transportation 0.0 $94k 3.3k 28.78
Toll Brothers (TOL) 0.0 $616k 21k 29.84
WESCO International (WCC) 0.0 $97k 1.6k 61.43
AutoZone (AZO) 0.0 $1.6M 2.0k 768.25
Balchem Corporation (BCPC) 0.0 $109k 1.4k 77.52
Ii-vi 0.0 $1.3M 55k 24.33
Churchill Downs (CHDN) 0.0 $123k 839.00 146.60
Omni (OMC) 0.0 $1.4M 17k 84.98
Strayer Education 0.0 $81k 1.7k 46.85
TrueBlue (TBI) 0.0 $46k 2.0k 22.76
Papa John's Int'l (PZZA) 0.0 $114k 1.4k 78.78
AvalonBay Communities (AVB) 0.0 $853k 4.8k 177.86
ConAgra Foods (CAG) 0.0 $375k 8.0k 47.13
East West Ban (EWBC) 0.0 $576k 16k 36.72
Fiserv (FI) 0.0 $1.5M 15k 99.49
Dover Corporation (DOV) 0.0 $1.0M 14k 73.63
GATX Corporation (GATX) 0.0 $368k 8.3k 44.50
Frontier Communications 0.0 $93k 22k 4.15
NewMarket Corporation (NEU) 0.0 $847k 2.0k 429.30
Alliance Data Systems Corporation (BFH) 0.0 $744k 3.5k 214.66
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 70.45
Chesapeake Energy Corporation 0.0 $78k 13k 6.26
Fastenal Company (FAST) 0.0 $1.1M 25k 41.79
First Solar (FSLR) 0.0 $58k 1.5k 39.56
IDEX Corporation (IEX) 0.0 $1.1M 11k 93.55
Paccar (PCAR) 0.0 $393k 6.7k 58.72
Pioneer Natural Resources (PXD) 0.0 $601k 3.2k 185.61
Robert Half International (RHI) 0.0 $664k 18k 37.87
Roper Industries (ROP) 0.0 $1.3M 7.0k 182.46
TCF Financial Corporation 0.0 $99k 6.8k 14.52
J.M. Smucker Company (SJM) 0.0 $1.2M 9.2k 135.56
Varian Medical Systems 0.0 $1.2M 12k 99.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 80.86
Southwestern Energy Company (SWN) 0.0 $130k 9.4k 13.80
Aaron's 0.0 $84k 3.3k 25.42
Marathon Oil Corporation (MRO) 0.0 $383k 24k 15.82
Resources Connection (RGP) 0.0 $935k 63k 14.94
Nelnet (NNI) 0.0 $107k 2.7k 40.38
Domino's Pizza (DPZ) 0.0 $731k 4.8k 151.94
Trex Company (TREX) 0.0 $148k 2.5k 58.59
National Presto Industries (NPK) 0.0 $527k 6.0k 87.73
Landstar System (LSTR) 0.0 $142k 2.1k 68.07
TeleTech Holdings 0.0 $139k 4.8k 29.02
Toro Company (TTC) 0.0 $940k 20k 46.83
Donaldson Company (DCI) 0.0 $814k 22k 37.34
Sinclair Broadcast 0.0 $408k 14k 28.86
Choice Hotels International (CHH) 0.0 $117k 2.6k 45.00
Ventas (VTR) 0.0 $636k 9.0k 70.60
Entravision Communication (EVC) 0.0 $766k 100k 7.63
Nexstar Broadcasting (NXST) 0.0 $82k 1.4k 58.03
SPDR Gold Trust (GLD) 0.0 $984k 7.8k 125.64
Entercom Communications 0.0 $1.1M 85k 12.94
ACCO Brands Corporation (ACCO) 0.0 $74k 7.7k 9.63
Delta Air Lines (DAL) 0.0 $1.3M 33k 39.36
Yahoo! 0.0 $721k 17k 43.13
Financial Institutions (FISI) 0.0 $909k 34k 27.11
Tesoro Corporation 0.0 $655k 8.2k 79.54
Employers Holdings (EIG) 0.0 $136k 4.6k 29.86
Amdocs Ltd ord (DOX) 0.0 $1.1M 19k 57.85
Titan International (TWI) 0.0 $895k 88k 10.12
Griffon Corporation (GFF) 0.0 $128k 7.5k 16.96
McGrath Rent (MGRC) 0.0 $482k 15k 31.69
BOK Financial Corporation (BOKF) 0.0 $600k 8.7k 68.93
Brinker International (EAT) 0.0 $433k 8.6k 50.47
Texas Capital Bancshares (TCBI) 0.0 $73k 1.3k 54.72
Juniper Networks (JNPR) 0.0 $784k 33k 24.06
Silgan Holdings (SLGN) 0.0 $156k 3.1k 50.49
Dolby Laboratories (DLB) 0.0 $788k 15k 54.29
Entergy Corporation (ETR) 0.0 $262k 3.4k 76.68
NutriSystem 0.0 $324k 11k 29.68
Under Armour (UAA) 0.0 $135k 3.5k 38.56
Baidu (BIDU) 0.0 $457k 2.5k 182.07
Eaton Vance 0.0 $701k 18k 39.06
Advanced Energy Industries (AEIS) 0.0 $115k 2.4k 47.34
American Axle & Manufact. Holdings (AXL) 0.0 $61k 3.5k 17.29
American Vanguard (AVD) 0.0 $55k 3.4k 16.05
BGC Partners 0.0 $581k 66k 8.75
CF Industries Holdings (CF) 0.0 $1.7M 71k 24.35
Cincinnati Bell 0.0 $82k 20k 4.08
Cogent Communications (CCOI) 0.0 $423k 12k 36.81
ESCO Technologies (ESE) 0.0 $172k 3.7k 46.49
Humana (HUM) 0.0 $1.2M 6.7k 176.82
Insight Enterprises (NSIT) 0.0 $90k 2.8k 32.41
iShares Russell 2000 Index (IWM) 0.0 $4.0k 32.00 125.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $454k 4.0k 113.67
Kadant (KAI) 0.0 $122k 2.3k 52.16
KapStone Paper and Packaging 0.0 $182k 9.6k 18.93
Kelly Services (KELYA) 0.0 $105k 5.5k 19.13
Key (KEY) 0.0 $920k 76k 12.17
Meritage Homes Corporation (MTH) 0.0 $75k 2.1k 34.93
National HealthCare Corporation (NHC) 0.0 $741k 11k 65.95
Owens-Illinois 0.0 $57k 3.1k 18.42
Rudolph Technologies 0.0 $100k 5.6k 17.81
Seagate Technology Com Stk 0.0 $220k 5.7k 38.59
Sigma Designs 0.0 $509k 65k 7.79
Sonic Automotive (SAH) 0.0 $80k 4.2k 18.89
Tutor Perini Corporation (TPC) 0.0 $51k 2.4k 21.37
Abiomed 0.0 $570k 4.4k 128.67
Alaska Air (ALK) 0.0 $764k 12k 65.85
Amer (UHAL) 0.0 $683k 2.1k 324.00
Cohu (COHU) 0.0 $650k 55k 11.73
Community Health Systems (CYH) 0.0 $0 4.00 0.00
DSW 0.0 $297k 15k 20.49
Perry Ellis International 0.0 $654k 34k 19.28
Evercore Partners (EVR) 0.0 $85k 1.7k 51.48
Ez (EZPW) 0.0 $863k 78k 11.06
Gibraltar Industries (ROCK) 0.0 $67k 1.8k 37.10
Haverty Furniture Companies (HVT) 0.0 $645k 32k 20.03
Innospec (IOSP) 0.0 $122k 2.0k 60.85
MarineMax (HZO) 0.0 $1.1M 54k 20.96
Methode Electronics (MEI) 0.0 $99k 2.8k 34.91
Minerals Technologies (MTX) 0.0 $89k 1.3k 70.30
On Assignment 0.0 $138k 3.8k 36.25
Perficient (PRFT) 0.0 $166k 8.2k 20.15
PolyOne Corporation 0.0 $100k 3.0k 33.81
Prosperity Bancshares (PB) 0.0 $0 0 0.00
Spartan Motors 0.0 $612k 64k 9.59
TowneBank (TOWN) 0.0 $142k 5.9k 24.10
Universal Display Corporation (OLED) 0.0 $63k 1.1k 55.95
Universal Forest Products 0.0 $113k 1.2k 98.26
Western Refining 0.0 $244k 9.2k 26.44
Asbury Automotive (ABG) 0.0 $73k 1.3k 55.34
Air Methods Corporation 0.0 $77k 2.4k 31.51
American Railcar Industries 0.0 $322k 7.8k 41.53
Atrion Corporation (ATRI) 0.0 $144k 338.00 426.04
Air Transport Services (ATSG) 0.0 $86k 6.0k 14.40
Atwood Oceanics 0.0 $156k 18k 8.67
Bill Barrett Corporation 0.0 $557k 100k 5.56
Bio-Rad Laboratories (BIO) 0.0 $1.1M 6.6k 163.83
Cheesecake Factory Incorporated (CAKE) 0.0 $141k 2.8k 49.91
Commerce Bancshares (CBSH) 0.0 $891k 18k 49.28
Community Bank System (CBU) 0.0 $143k 3.0k 48.18
Cabot Microelectronics Corporation 0.0 $128k 2.4k 52.78
Cedar Shopping Centers 0.0 $1.1M 156k 7.20
Cardinal Financial Corporation 0.0 $431k 17k 26.09
Cognex Corporation (CGNX) 0.0 $599k 11k 52.88
Chemed Corp Com Stk (CHE) 0.0 $142k 1.0k 141.01
Columbus McKinnon (CMCO) 0.0 $987k 55k 17.83
Core-Mark Holding Company 0.0 $85k 2.4k 35.94
Douglas Emmett (DEI) 0.0 $111k 3.0k 36.69
Dorman Products (DORM) 0.0 $115k 1.8k 64.14
Drdgold (DRD) 0.0 $118k 24k 4.95
First Financial Bankshares (FFIN) 0.0 $104k 2.8k 36.56
FMC Corporation (FMC) 0.0 $124k 2.6k 48.53
Finisar Corporation 0.0 $99k 3.3k 29.92
Fulton Financial (FULT) 0.0 $128k 8.8k 14.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $593k 169k 3.50
GameStop (GME) 0.0 $370k 13k 27.57
H&E Equipment Services (HEES) 0.0 $232k 14k 16.76
Hibbett Sports (HIBB) 0.0 $636k 16k 39.86
HNI Corporation (HNI) 0.0 $72k 1.8k 39.71
Iconix Brand 0.0 $532k 66k 8.11
InterDigital (IDCC) 0.0 $135k 1.7k 79.41
Infinera (INFN) 0.0 $46k 5.1k 9.07
Intuit (INTU) 0.0 $515k 4.7k 110.07
IXYS Corporation 0.0 $818k 68k 12.04
J&J Snack Foods (JJSF) 0.0 $191k 1.6k 119.00
Kirby Corporation (KEX) 0.0 $103k 1.7k 61.90
Southwest Airlines (LUV) 0.0 $1.1M 29k 38.88
Manhattan Associates (MANH) 0.0 $494k 8.6k 57.63
M/I Homes (MHO) 0.0 $1.1M 45k 23.57
Mobile Mini 0.0 $397k 13k 30.23
Moog (MOG.A) 0.0 $90k 1.5k 59.41
MicroStrategy Incorporated (MSTR) 0.0 $82k 490.00 167.35
MTS Systems Corporation 0.0 $296k 6.4k 46.08
Omega Healthcare Investors (OHI) 0.0 $77k 2.2k 35.40
OSI Systems (OSIS) 0.0 $52k 802.00 64.84
VeriFone Systems 0.0 $65k 4.1k 15.85
Park National Corporation (PRK) 0.0 $490k 5.1k 96.06
Rogers Corporation (ROG) 0.0 $82k 1.3k 60.83
Red Robin Gourmet Burgers (RRGB) 0.0 $71k 1.6k 44.99
Rush Enterprises (RUSHA) 0.0 $81k 3.3k 24.56
Boston Beer Company (SAM) 0.0 $71k 457.00 155.36
Stepan Company (SCL) 0.0 $111k 1.5k 72.88
ScanSource (SCSC) 0.0 $87k 2.4k 36.30
Selective Insurance (SIGI) 0.0 $142k 3.6k 39.76
Skechers USA (SKX) 0.0 $41k 1.8k 23.02
Super Micro Computer (SMCI) 0.0 $53k 2.2k 23.57
Synchronoss Technologies 0.0 $50k 1.2k 40.88
Sun Hydraulics Corporation 0.0 $107k 3.3k 32.14
Superior Industries International (SUP) 0.0 $428k 15k 29.17
TASER International 0.0 $96k 3.4k 28.52
Teleflex Incorporated (TFX) 0.0 $927k 5.5k 168.00
TTM Technologies (TTMI) 0.0 $873k 76k 11.46
Ternium (TX) 0.0 $21k 1.1k 19.98
Textron (TXT) 0.0 $862k 22k 39.73
Monotype Imaging Holdings 0.0 $141k 6.4k 22.17
United Bankshares (UBSI) 0.0 $0 0 0.00
USANA Health Sciences (USNA) 0.0 $67k 483.00 138.72
Unitil Corporation (UTL) 0.0 $584k 15k 39.09
Wintrust Financial Corporation (WTFC) 0.0 $113k 2.0k 55.69
Allegiant Travel Company (ALGT) 0.0 $366k 2.8k 132.23
Amerisafe (AMSF) 0.0 $577k 9.8k 58.83
BorgWarner (BWA) 0.0 $631k 18k 35.19
Cathay General Ban (CATY) 0.0 $115k 3.7k 30.81
Cepheid 0.0 $59k 1.1k 52.44
Chesapeake Utilities Corporation (CPK) 0.0 $104k 1.7k 61.28
Capella Education Company 0.0 $456k 7.9k 57.99
CenterState Banks 0.0 $1.2M 68k 17.72
Calavo Growers (CVGW) 0.0 $90k 1.4k 65.41
Flowserve Corporation (FLS) 0.0 $747k 16k 48.23
F.N.B. Corporation (FNB) 0.0 $472k 38k 12.31
FormFactor (FORM) 0.0 $927k 85k 10.86
P.H. Glatfelter Company 0.0 $290k 13k 21.67
Hain Celestial (HAIN) 0.0 $481k 14k 35.58
Haynes International (HAYN) 0.0 $1.0M 28k 37.11
Monro Muffler Brake (MNRO) 0.0 $121k 2.0k 60.96
Marten Transport (MRTN) 0.0 $162k 7.7k 20.96
Myriad Genetics (MYGN) 0.0 $56k 2.7k 20.49
Neurocrine Biosciences (NBIX) 0.0 $861k 17k 50.61
Nektar Therapeutics (NKTR) 0.0 $47k 2.7k 17.11
Neustar 0.0 $90k 3.4k 26.67
Provident Financial Services (PFS) 0.0 $162k 7.6k 21.29
Silicon Laboratories (SLAB) 0.0 $111k 1.9k 59.01
TriCo Bancshares (TCBK) 0.0 $803k 30k 26.77
Tompkins Financial Corporation (TMP) 0.0 $126k 1.6k 76.46
Trustmark Corporation (TRMK) 0.0 $135k 4.9k 27.53
Tessera Technologies 0.0 $545k 14k 38.41
Texas Roadhouse (TXRH) 0.0 $47k 1.2k 39.13
Tyler Technologies (TYL) 0.0 $585k 3.4k 171.15
Urban Outfitters (URBN) 0.0 $522k 15k 34.52
United Therapeutics Corporation (UTHR) 0.0 $519k 4.4k 118.09
VASCO Data Security International 0.0 $82k 4.7k 17.54
Vector (VGR) 0.0 $769k 36k 21.53
Washington Federal (WAFD) 0.0 $136k 5.1k 26.63
Worthington Industries (WOR) 0.0 $100k 2.1k 47.92
Aqua America 0.0 $1.1M 37k 30.47
Aaon (AAON) 0.0 $105k 3.7k 28.74
Aceto Corporation 0.0 $65k 3.4k 19.09
Aar (AIR) 0.0 $100k 3.2k 31.21
Astec Industries (ASTE) 0.0 $101k 1.7k 59.87
American States Water Company (AWR) 0.0 $477k 12k 40.06
BancFirst Corporation (BANF) 0.0 $134k 1.8k 72.63
Berkshire Hills Ban (BHLB) 0.0 $740k 27k 27.72
Badger Meter (BMI) 0.0 $115k 3.4k 33.42
Bob Evans Farms 0.0 $496k 13k 38.29
Buffalo Wild Wings 0.0 $78k 555.00 140.54
Ceva (CEVA) 0.0 $86k 2.5k 34.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $931k 12k 77.56
CRA International (CRAI) 0.0 $872k 33k 26.59
CorVel Corporation (CRVL) 0.0 $99k 2.6k 38.42
CryoLife (AORT) 0.0 $94k 5.3k 17.59
DXP Enterprises (DXPE) 0.0 $366k 13k 28.15
Nic 0.0 $511k 22k 23.50
Ensign (ENSG) 0.0 $92k 4.6k 20.19
Exponent (EXPO) 0.0 $129k 2.5k 51.23
F5 Networks (FFIV) 0.0 $893k 7.2k 124.65
Comfort Systems USA (FIX) 0.0 $150k 5.1k 29.27
Forrester Research (FORR) 0.0 $121k 3.1k 39.03
Glacier Ban (GBCI) 0.0 $478k 17k 28.49
Gentex Corporation (GNTX) 0.0 $778k 44k 17.56
Healthcare Services (HCSG) 0.0 $161k 4.1k 39.62
Huron Consulting (HURN) 0.0 $100k 1.7k 59.74
IBERIABANK Corporation 0.0 $97k 1.4k 66.99
ICF International (ICFI) 0.0 $130k 2.9k 44.44
Ingles Markets, Incorporated (IMKTA) 0.0 $85k 2.1k 39.74
Immersion Corporation (IMMR) 0.0 $28k 3.4k 8.20
Inter Parfums (IPAR) 0.0 $83k 2.6k 32.43
Jack Henry & Associates (JKHY) 0.0 $1.1M 13k 85.58
Kaman Corporation (KAMN) 0.0 $164k 3.7k 43.92
Kforce (KFRC) 0.0 $323k 16k 20.48
LHC 0.0 $1.4M 38k 36.87
Luminex Corporation 0.0 $116k 5.1k 22.66
Marcus Corporation (MCS) 0.0 $1.3M 50k 25.04
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 14k 99.89
Merit Medical Systems (MMSI) 0.0 $1.6M 64k 24.30
Movado (MOV) 0.0 $331k 15k 21.51
Matrix Service Company (MTRX) 0.0 $789k 42k 18.75
NBT Ban (NBTB) 0.0 $1.6M 49k 32.86
Navigant Consulting 0.0 $114k 5.6k 20.19
Natural Gas Services (NGS) 0.0 $750k 31k 24.61
Realty Income (O) 0.0 $330k 4.9k 66.84
Owens & Minor (OMI) 0.0 $566k 16k 34.75
Ormat Technologies (ORA) 0.0 $147k 3.0k 48.34
Otter Tail Corporation (OTTR) 0.0 $626k 18k 34.59
Peoples Ban (PEBO) 0.0 $998k 41k 24.59
PriceSmart (PSMT) 0.0 $116k 1.4k 83.94
Revlon 0.0 $84k 2.3k 36.75
Repligen Corporation (RGEN) 0.0 $60k 2.0k 30.43
Rigel Pharmaceuticals (RIGL) 0.0 $24k 6.6k 3.64
Rambus (RMBS) 0.0 $105k 8.4k 12.53
RBC Bearings Incorporated (RBC) 0.0 $127k 1.7k 76.55
SJW (SJW) 0.0 $116k 2.6k 43.82
Tanger Factory Outlet Centers (SKT) 0.0 $90k 2.3k 38.88
SYNNEX Corporation (SNX) 0.0 $760k 6.7k 114.15
1st Source Corporation (SRCE) 0.0 $147k 4.1k 35.74
Stoneridge (SRI) 0.0 $85k 4.6k 18.51
S&T Ban (STBA) 0.0 $113k 3.9k 28.89
St. Jude Medical 0.0 $434k 5.4k 79.78
Schweitzer-Mauduit International (MATV) 0.0 $397k 10k 38.58
TransDigm Group Incorporated (TDG) 0.0 $963k 3.3k 289.10
VMware 0.0 $621k 8.5k 73.33
Washington Trust Ban (WASH) 0.0 $849k 21k 40.20
WD-40 Company (WDFC) 0.0 $148k 1.3k 112.38
Weis Markets (WMK) 0.0 $527k 10k 52.96
WesBan (WSBC) 0.0 $157k 4.8k 32.91
Natus Medical 0.0 $66k 1.7k 39.26
BJ's Restaurants (BJRI) 0.0 $98k 2.8k 35.42
Cass Information Systems (CASS) 0.0 $127k 2.2k 56.72
Cynosure 0.0 $83k 1.6k 50.92
Insteel Industries (IIIN) 0.0 $366k 10k 36.22
Lydall 0.0 $185k 3.6k 51.25
Nautilus (BFXXQ) 0.0 $55k 2.4k 22.60
NetGear (NTGR) 0.0 $118k 2.0k 60.39
OceanFirst Financial (OCFC) 0.0 $1000k 52k 19.25
Orthofix International Nv Com Stk 0.0 $914k 21k 42.78
Omega Protein Corporation 0.0 $57k 2.4k 23.33
PDF Solutions (PDFS) 0.0 $167k 9.2k 18.22
Park-Ohio Holdings (PKOH) 0.0 $822k 23k 36.47
Smith & Wesson Holding Corporation 0.0 $65k 2.5k 26.47
U.S. Physical Therapy (USPH) 0.0 $757k 12k 62.70
Abaxis 0.0 $88k 1.7k 51.64
ExlService Holdings (EXLS) 0.0 $116k 2.3k 49.85
Idera Pharmaceuticals 0.0 $22k 8.7k 2.52
Monmouth R.E. Inv 0.0 $1.2M 87k 14.28
Middlesex Water Company (MSEX) 0.0 $476k 14k 35.21
Neogen Corporation (NEOG) 0.0 $95k 1.7k 55.82
NN (NNBR) 0.0 $1.1M 59k 18.25
Rex American Resources (REX) 0.0 $101k 1.2k 84.87
RTI Biologics 0.0 $515k 165k 3.13
Standard Motor Products (SMP) 0.0 $92k 1.9k 47.69
Zix Corporation 0.0 $56k 14k 4.09
Cavco Industries (CVCO) 0.0 $97k 983.00 98.68
First Merchants Corporation (FRME) 0.0 $132k 4.9k 26.77
Greenbrier Companies (GBX) 0.0 $244k 6.9k 35.37
HCP 0.0 $339k 8.9k 37.98
iRobot Corporation (IRBT) 0.0 $108k 2.5k 44.06
Ladenburg Thalmann Financial Services 0.0 $614k 266k 2.31
Ruth's Hospitality 0.0 $903k 64k 14.11
Meridian Bioscience 0.0 $523k 27k 19.31
Brocade Communications Systems 0.0 $476k 52k 9.24
Capital Senior Living Corporation 0.0 $914k 54k 16.80
Federal Realty Inv. Trust 0.0 $208k 1.4k 153.62
Technology SPDR (XLK) 0.0 $34k 710.00 47.89
Enterprise Financial Services (EFSC) 0.0 $1.1M 36k 31.24
CalAmp 0.0 $41k 3.0k 13.90
Nanometrics Incorporated 0.0 $639k 29k 22.35
Southwest Ban 0.0 $1.3M 67k 18.99
United Community Financial 0.0 $1.1M 149k 7.11
WSFS Financial Corporation (WSFS) 0.0 $643k 18k 36.51
Anika Therapeutics (ANIK) 0.0 $101k 2.1k 48.07
BofI Holding 0.0 $100k 4.4k 22.49
Clearwater Paper (CLW) 0.0 $94k 1.5k 64.43
Cowen 0.0 $862k 237k 3.63
Diamond Hill Investment (DHIL) 0.0 $759k 4.1k 184.90
ePlus (PLUS) 0.0 $176k 1.9k 94.57
M.D.C. Holdings (MDC) 0.0 $445k 17k 25.80
Myr (MYRG) 0.0 $797k 27k 30.11
NCI Building Systems 0.0 $81k 5.5k 14.67
PGT 0.0 $886k 83k 10.67
Peapack-Gladstone Financial (PGC) 0.0 $62k 2.8k 22.37
US Ecology 0.0 $94k 2.1k 45.06
Hollysys Automation Technolo (HOLI) 0.0 $27k 1.2k 22.22
Heritage Financial Corporation (HFWA) 0.0 $1.1M 59k 17.95
Hyatt Hotels Corporation (H) 0.0 $596k 12k 49.19
Scripps Networks Interactive 0.0 $860k 14k 63.50
First Defiance Financial 0.0 $803k 18k 44.66
Multi-Color Corporation 0.0 $77k 1.2k 65.76
John B. Sanfilippo & Son (JBSS) 0.0 $292k 5.7k 51.33
Boston Properties (BXP) 0.0 $863k 6.3k 136.25
American International (AIG) 0.0 $1.2M 19k 59.33
American Water Works (AWK) 0.0 $1.3M 17k 74.82
CBOE Holdings (CBOE) 0.0 $1.1M 16k 64.86
CNO Financial (CNO) 0.0 $89k 5.8k 15.23
First Financial Northwest (FFNW) 0.0 $754k 53k 14.16
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 23.00 173.91
iShares Russell 2000 Growth Index (IWO) 0.0 $142k 957.00 148.38
Masimo Corporation (MASI) 0.0 $115k 1.9k 59.68
Select Medical Holdings Corporation (SEM) 0.0 $693k 51k 13.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 636.00 53.46
Signet Jewelers (SIG) 0.0 $554k 7.4k 74.54
Silver Wheaton Corp 0.0 $19k 698.00 27.22
Weingarten Realty Investors 0.0 $63k 1.6k 39.01
DigitalGlobe 0.0 $76k 2.8k 27.45
Dollar General (DG) 0.0 $1.8M 25k 70.00
SciClone Pharmaceuticals 0.0 $66k 6.5k 10.23
Sensata Technologies Hldg Bv 0.0 $577k 15k 38.80
Spirit AeroSystems Holdings (SPR) 0.0 $674k 15k 44.53
Addus Homecare Corp (ADUS) 0.0 $1.3M 48k 26.17
Ebix (EBIXQ) 0.0 $77k 1.4k 56.99
Udr (UDR) 0.0 $184k 5.1k 36.09
iShares Dow Jones US Real Estate (IYR) 0.0 $363k 4.5k 80.67
Camden Property Trust (CPT) 0.0 $123k 1.5k 83.96
Celldex Therapeutics 0.0 $6.0k 1.5k 4.12
Garmin (GRMN) 0.0 $490k 10k 48.08
SPDR S&P Homebuilders (XHB) 0.0 $14k 420.00 33.33
Curis 0.0 $19k 7.4k 2.56
Genpact (G) 0.0 $988k 41k 23.95
Carrols Restaurant (TAST) 0.0 $1.1M 87k 13.21
DuPont Fabros Technology 0.0 $81k 2.0k 41.12
Express 0.0 $65k 5.5k 11.73
Generac Holdings (GNRC) 0.0 $80k 2.2k 36.25
Silicom (SILC) 0.0 $67k 1.6k 41.31
Vitamin Shoppe 0.0 $75k 2.8k 26.74
Retail Opportunity Investments (ROIC) 0.0 $194k 8.9k 21.92
Primoris Services (PRIM) 0.0 $97k 4.7k 20.70
BroadSoft 0.0 $23k 495.00 46.46
Hudson Pacific Properties (HPP) 0.0 $116k 3.5k 32.91
Pebblebrook Hotel Trust (PEB) 0.0 $78k 2.9k 26.67
China Lodging 0.0 $30k 672.00 44.64
Douglas Dynamics (PLOW) 0.0 $411k 13k 31.91
Manitex International (MNTX) 0.0 $515k 93k 5.51
Napco Security Systems (NSSC) 0.0 $65k 9.0k 7.22
Pacific Premier Ban (PPBI) 0.0 $1.0M 39k 26.45
Covenant Transportation (CVLG) 0.0 $523k 27k 19.35
HealthStream (HSTM) 0.0 $87k 3.2k 27.59
SPECTRUM BRANDS Hldgs 0.0 $1.0M 7.3k 137.72
Echo Global Logistics 0.0 $933k 40k 23.08
First Interstate Bancsystem (FIBK) 0.0 $147k 4.7k 31.61
First Potomac Realty Trust 0.0 $910k 100k 9.15
Heartland Financial USA (HTLF) 0.0 $99k 2.7k 36.22
Hldgs (UAL) 0.0 $768k 15k 52.46
Bank of Marin Ban (BMRC) 0.0 $625k 13k 49.73
General Growth Properties 0.0 $684k 25k 27.58
LeMaitre Vascular (LMAT) 0.0 $38k 1.9k 19.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $333k 5.6k 59.05
Ameris Ban (ABCB) 0.0 $124k 3.5k 35.08
Argan (AGX) 0.0 $114k 1.9k 58.95
Bridge Ban 0.0 $494k 17k 28.61
Capitol Federal Financial (CFFN) 0.0 $911k 65k 14.07
Connecticut Water Service 0.0 $611k 12k 49.75
CoreSite Realty 0.0 $57k 775.00 73.55
Financial Engines 0.0 $70k 2.4k 29.59
Howard Hughes 0.0 $603k 5.3k 114.51
Mistras (MG) 0.0 $72k 3.0k 23.63
Qad Inc cl a 0.0 $54k 2.4k 22.54
SPS Commerce (SPSC) 0.0 $82k 1.1k 73.28
Simmons First National Corporation (SFNC) 0.0 $112k 2.2k 50.02
Tower International 0.0 $997k 41k 24.11
Univest Corp. of PA (UVSP) 0.0 $1.2M 52k 23.37
Vera Bradley (VRA) 0.0 $76k 5.0k 15.21
GenMark Diagnostics 0.0 $71k 6.0k 11.88
SPDR Barclays Capital High Yield B 0.0 $641k 18k 36.73
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 476.00 31.51
Horizon Ban (HBNC) 0.0 $928k 32k 29.38
Stonegate Bk Ft Lauderdale 0.0 $1.1M 33k 33.75
Heritage Commerce (HTBK) 0.0 $694k 63k 10.94
Walker & Dunlop (WD) 0.0 $919k 36k 25.27
LCNB (LCNB) 0.0 $16k 865.00 18.50
FutureFuel (FF) 0.0 $78k 6.9k 11.26
WisdomTree Investments (WT) 0.0 $234k 23k 10.29
Patrick Industries (PATK) 0.0 $70k 1.1k 62.11
Independent Bank Corporation (IBCP) 0.0 $1.0M 60k 16.84
MiMedx (MDXG) 0.0 $109k 13k 8.55
CECO Environmental (CECO) 0.0 $940k 83k 11.28
BNC Ban 0.0 $124k 5.1k 24.39
Ishares Tr (ECNS) 0.0 $54k 1.2k 44.52
Cooper Standard Holdings (CPS) 0.0 $110k 1.1k 98.57
Te Connectivity Ltd for (TEL) 0.0 $598k 9.3k 64.36
Insperity (NSP) 0.0 $97k 1.3k 72.77
Materion Corporation (MTRN) 0.0 $79k 2.6k 30.62
Atlantic Coast Financial Cor 0.0 $21k 3.4k 6.25
Neophotonics Corp 0.0 $872k 53k 16.34
Kinder Morgan (KMI) 0.0 $848k 37k 23.14
Summit Hotel Properties (INN) 0.0 $492k 37k 13.15
Earthstone Energy 0.0 $506k 59k 8.60
First Internet Bancorp (INBK) 0.0 $690k 30k 23.08
Mosaic (MOS) 0.0 $164k 6.7k 24.53
Air Lease Corp (AL) 0.0 $78k 2.7k 28.51
Gnc Holdings Inc Cl A 0.0 $195k 9.5k 20.43
Rpx Corp 0.0 $78k 7.3k 10.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $218k 4.5k 48.51
Thermon Group Holdings (THR) 0.0 $103k 5.2k 19.82
Pandora Media 0.0 $1.4M 97k 14.33
Medgenics 0.0 $20k 3.5k 5.65
Ralph Lauren Corp (RL) 0.0 $109k 1.1k 101.21
Francescas Hldgs Corp 0.0 $59k 3.8k 15.49
Level 3 Communications 0.0 $258k 5.6k 46.41
Agenus (AGEN) 0.0 $25k 3.4k 7.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $60k 1.5k 40.35
Tripadvisor (TRIP) 0.0 $658k 10k 63.21
Clovis Oncology 0.0 $6.0k 174.00 34.48
Imperva 0.0 $47k 874.00 53.78
Manning & Napier Inc cl a 0.0 $441k 62k 7.10
Ubiquiti Networks 0.0 $614k 12k 53.53
Michael Kors Holdings 0.0 $237k 5.1k 46.76
Zynga 0.0 $1.3M 459k 2.91
Sanchez Energy Corp C ommon stocks 0.0 $878k 99k 8.84
Synergy Pharmaceuticals 0.0 $20k 3.7k 5.48
United Fire & Casualty (UFCS) 0.0 $123k 2.9k 42.38
Aon 0.0 $799k 7.1k 112.44
Cempra 0.0 $20k 825.00 24.24
Proto Labs (PRLB) 0.0 $73k 1.2k 59.79
Franklin Financial Networ 0.0 $922k 25k 37.39
Epam Systems (EPAM) 0.0 $60k 872.00 68.81
Fiesta Restaurant 0.0 $67k 2.8k 24.17
Lpl Financial Holdings (LPLA) 0.0 $188k 6.3k 29.83
Matson (MATX) 0.0 $89k 2.2k 39.66
Wageworks 0.0 $105k 1.7k 60.83
Supernus Pharmaceuticals (SUPN) 0.0 $69k 2.8k 24.63
Gentherm (THRM) 0.0 $106k 3.4k 31.57
Chuys Hldgs (CHUY) 0.0 $84k 3.0k 28.00
Globus Med Inc cl a (GMED) 0.0 $87k 3.9k 22.58
Hometrust Bancshares (HTBI) 0.0 $909k 49k 18.49
Tile Shop Hldgs (TTSH) 0.0 $117k 7.0k 16.61
Capit Bk Fin A 0.0 $145k 4.5k 32.14
Flagstar Ban 0.0 $130k 4.7k 27.79
Hyster Yale Materials Handling (HY) 0.0 $426k 7.1k 60.16
Qualys (QLYS) 0.0 $65k 1.7k 38.19
Sanmina (SANM) 0.0 $92k 3.2k 28.46
Ambarella (AMBA) 0.0 $68k 918.00 74.07
Shutterstock (SSTK) 0.0 $1.6M 25k 63.73
Daqo New Energy Corp- (DQ) 0.0 $26k 1.2k 21.56
Boise Cascade (BCC) 0.0 $50k 2.0k 25.38
Artisan Partners (APAM) 0.0 $369k 14k 27.22
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 27k 52.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $507k 13k 37.73
West 0.0 $373k 17k 22.06
Metropcs Communications (TMUS) 0.0 $741k 16k 46.74
Hci (HCI) 0.0 $463k 15k 30.38
Fossil (FOSL) 0.0 $47k 1.7k 27.73
Insys Therapeutics 0.0 $43k 3.7k 11.71
Lyon William Homes cl a 0.0 $53k 2.9k 18.57
Gigamon 0.0 $77k 1.4k 55.00
Mallinckrodt Pub 0.0 $500k 7.2k 69.84
Tg Therapeutics (TGTX) 0.0 $14k 1.9k 7.50
News (NWSA) 0.0 $102k 7.3k 14.04
News Corp Class B cos (NWS) 0.0 $33k 2.3k 14.43
Taylor Morrison Hom (TMHC) 0.0 $85k 4.8k 17.63
Fox News 0.0 $230k 9.3k 24.73
Banc Of California (BANC) 0.0 $76k 4.4k 17.42
Guaranty Bancorp Del 0.0 $934k 52k 17.84
Global Brass & Coppr Hldgs I 0.0 $882k 31k 28.88
Esperion Therapeutics (ESPR) 0.0 $4.0k 260.00 15.38
Portola Pharmaceuticals 0.0 $22k 990.00 22.22
Servisfirst Bancshares (SFBS) 0.0 $107k 2.1k 51.97
Independent Bank (IBTX) 0.0 $552k 13k 44.19
Inteliquent 0.0 $302k 19k 16.12
Nanostring Technologies (NSTGQ) 0.0 $763k 38k 19.98
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $45k 3.8k 11.91
Biotelemetry 0.0 $68k 3.7k 18.46
Biosante Pharmaceuticals (ANIP) 0.0 $68k 1.0k 65.96
Murphy Usa (MUSA) 0.0 $110k 1.5k 71.66
Dean Foods Company 0.0 $107k 6.5k 16.45
Science App Int'l (SAIC) 0.0 $123k 1.8k 69.33
Independence Realty Trust In (IRT) 0.0 $850k 94k 9.01
Wci Cmntys Inc Com Par $0.01 0.0 $106k 4.5k 23.80
Fox Factory Hldg (FOXF) 0.0 $106k 4.6k 23.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $163k 7.1k 22.89
Ring Energy (REI) 0.0 $1.2M 114k 10.95
Nv5 Holding (NVEE) 0.0 $19k 576.00 32.99
Ambev Sa- (ABEV) 0.0 $154k 25k 6.09
Allegion Plc equity (ALLE) 0.0 $126k 1.8k 68.78
Hilton Worlwide Hldgs 0.0 $652k 28k 22.94
American Airls (AAL) 0.0 $858k 23k 36.62
Advaxis 0.0 $14k 1.3k 10.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 70k 16.09
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.3M 102k 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $604k 15k 41.25
Twitter 0.0 $926k 40k 23.05
Brixmor Prty (BRX) 0.0 $230k 8.3k 27.79
Cheniere Engy Ptnrs 0.0 $608k 27k 22.73
Sp Plus (SP) 0.0 $524k 21k 25.55
Marcus & Millichap (MMI) 0.0 $87k 3.3k 26.17
Fidelity + Guaranty Life 0.0 $205k 8.8k 23.20
Lgi Homes (LGIH) 0.0 $63k 1.7k 36.86
Surgical Care Affiliates 0.0 $112k 2.3k 48.80
Santander Consumer Usa 0.0 $347k 29k 12.17
Amc Entmt Hldgs Inc Cl A 0.0 $398k 13k 31.06
Xencor (XNCR) 0.0 $38k 1.6k 24.48
Msa Safety Inc equity (MSA) 0.0 $495k 8.5k 58.06
Kate Spade & Co 0.0 $58k 3.4k 17.20
Trinet (TNET) 0.0 $86k 4.0k 21.63
Ultragenyx Pharmaceutical (RARE) 0.0 $21k 294.00 71.43
New Media Inv Grp 0.0 $359k 23k 15.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 60.00 0.00
Trevena 0.0 $17k 2.4k 6.94
Continental Bldg Prods 0.0 $144k 6.8k 21.03
Inogen (INGN) 0.0 $78k 1.3k 59.95
Installed Bldg Prods (IBP) 0.0 $81k 2.3k 35.98
Malibu Boats (MBUU) 0.0 $746k 50k 14.90
Union Bankshares Corporation 0.0 $131k 4.9k 26.84
United Financial Ban 0.0 $1.1M 76k 13.83
Bluerock Residential Growth Re 0.0 $696k 54k 13.01
Pentair cs (PNR) 0.0 $346k 5.4k 64.23
Rayonier Advanced Matls (RYAM) 0.0 $212k 16k 13.35
Spartannash (SPTN) 0.0 $76k 2.6k 29.00
Tarena International Inc- 0.0 $276k 19k 14.49
Arista Networks (ANET) 0.0 $487k 5.7k 85.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $71k 2.6k 27.16
Sportsmans Whse Hldgs (SPWH) 0.0 $826k 79k 10.52
Caretrust Reit (CTRE) 0.0 $814k 55k 14.79
Adamas Pharmaceuticals 0.0 $16k 1.0k 15.97
Moelis & Co (MC) 0.0 $423k 16k 26.88
Century Communities (CCS) 0.0 $927k 43k 21.50
Washington Prime (WB) 0.0 $168k 3.4k 50.04
Corium Intl 0.0 $24k 4.4k 5.52
Adeptus Health Inc-class A 0.0 $90k 2.1k 43.21
Northstar Asset Management C 0.0 $318k 25k 12.93
Michaels Cos Inc/the 0.0 $603k 25k 24.17
Servicemaster Global 0.0 $628k 19k 33.71
Veritiv Corp - When Issued 0.0 $70k 1.4k 50.51
Lo (LOCO) 0.0 $63k 5.0k 12.57
Mobileye 0.0 $63k 1.5k 42.40
Cdk Global Inc equities 0.0 $845k 15k 57.39
Synchrony Financial (SYF) 0.0 $1.1M 38k 28.00
Eldorado Resorts 0.0 $108k 7.7k 14.10
Fcb Financial Holdings-cl A 0.0 $116k 3.0k 38.27
Green Ban 0.0 $695k 64k 10.94
Ryerson Tull (RYI) 0.0 $365k 32k 11.28
Foamix Pharmaceuticals 0.0 $17k 1.9k 9.01
Pra (PRAA) 0.0 $60k 1.7k 34.52
Dynavax Technologies (DVAX) 0.0 $15k 1.4k 10.39
Anthem (ELV) 0.0 $1.4M 11k 125.29
Crown Castle Intl (CCI) 0.0 $978k 10k 94.17
Lamar Advertising Co-a (LAMR) 0.0 $214k 3.3k 65.38
Hubspot (HUBS) 0.0 $1.5M 26k 57.61
Juno Therapeutics 0.0 $834k 28k 30.02
Neuroderm Ltd F 0.0 $469k 25k 18.49
Metaldyne Performance Group, I 0.0 $302k 19k 15.83
Fibrogen (FGEN) 0.0 $66k 3.2k 20.59
Axalta Coating Sys (AXTA) 0.0 $685k 24k 28.28
Diplomat Pharmacy 0.0 $52k 1.9k 28.05
Great Wastern Ban 0.0 $112k 3.3k 33.46
Inc Resh Hldgs Inc cl a 0.0 $96k 2.2k 44.40
Qorvo (QRVO) 0.0 $149k 2.7k 55.66
Sonus Networ Ord 0.0 $536k 69k 7.78
First Fndtn (FFWM) 0.0 $745k 30k 24.66
Beneficial Ban 0.0 $175k 12k 14.68
Legacytexas Financial 0.0 $85k 2.7k 31.67
Orbital Atk 0.0 $546k 7.2k 76.20
Mylan Nv 0.0 $780k 21k 38.10
Vistaoutdoor (VSTO) 0.0 $100k 2.5k 40.00
Inovalon Holdings Inc Cl A 0.0 $50k 3.4k 14.61
Shake Shack Inc cl a (SHAK) 0.0 $63k 1.8k 34.71
Nexpoint Residential Tr (NXRT) 0.0 $679k 35k 19.65
Virtu Financial Inc Class A (VIRT) 0.0 $426k 28k 14.98
Gannett 0.0 $374k 32k 11.65
Topbuild (BLD) 0.0 $93k 2.8k 33.05
Firstservice Corp New Sub Vtg 0.0 $49k 1.1k 46.23
Aduro Biotech 0.0 $12k 975.00 12.31
Bojangles 0.0 $74k 4.6k 16.06
Ceb 0.0 $419k 7.7k 54.51
8point Energy Partners Lp ml 0.0 $369k 26k 14.40
Kearny Finl Corp Md (KRNY) 0.0 $180k 13k 13.60
Kraft Heinz (KHC) 0.0 $1.0M 11k 89.50
Colliers International Group sub vtg (CIGI) 0.0 $40k 942.00 42.46
Alarm Com Hldgs (ALRM) 0.0 $75k 2.6k 28.77
Lexicon Pharmaceuticals (LXRX) 0.0 $26k 1.4k 18.01
Peoples Utah Ban 0.0 $707k 35k 20.36
Xactly 0.0 $15k 1.0k 14.71
Cable One (CABO) 0.0 $71k 121.00 586.78
Paypal Holdings (PYPL) 0.0 $1.6M 40k 40.97
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 27k 53.58
Care Cap Properties 0.0 $36k 1.3k 28.44
First Busey Corp Class A Common (BUSE) 0.0 $152k 6.7k 22.67
Houlihan Lokey Inc cl a (HLI) 0.0 $108k 4.3k 25.04
Blue Buffalo Pet Prods 0.0 $451k 19k 23.75
Aimmune Therapeutics 0.0 $579k 39k 15.01
Planet Fitness Inc-cl A (PLNT) 0.0 $47k 2.3k 20.17
Penumbra (PEN) 0.0 $87k 1.1k 76.18
Regenxbio Inc equity us cm (RGNX) 0.0 $684k 49k 14.00
Csw Industrials (CSWI) 0.0 $132k 4.1k 32.51
Gramercy Ppty Tr 0.0 $759k 79k 9.64
First Data 0.0 $151k 12k 13.12
Csra 0.0 $75k 2.8k 26.98
Corenergy Infrastructure Tr (CORRQ) 0.0 $524k 18k 29.35
Atlassian Corp Plc cl a 0.0 $1.3M 44k 29.96
Willis Towers Watson (WTW) 0.0 $329k 2.5k 132.82
Myokardia 0.0 $444k 27k 16.34
Editas Medicine (EDIT) 0.0 $299k 22k 13.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $25k 3.3k 7.49
Under Armour Inc Cl C (UA) 0.0 $119k 3.5k 33.81
Pinnacle Entertainment 0.0 $924k 75k 12.34
Gigpeak 0.0 $879k 374k 2.35
Proteostasis Therapeutics In 0.0 $307k 20k 15.59
S&p Global (SPGI) 0.0 $1.4M 11k 126.56
Coca Cola European Partners (CCEP) 0.0 $327k 8.2k 39.95
Quorum Health 0.0 $0 51.00 0.00
Integer Hldgs (ITGR) 0.0 $24k 1.1k 21.51
Axcelis Technologies (ACLS) 0.0 $1.2M 91k 13.28
Ihs Markit 0.0 $145k 3.9k 37.47
Xl 0.0 $177k 5.2k 33.72
Harborone Ban 0.0 $591k 38k 15.76
Life Storage Inc reit 0.0 $315k 3.5k 89.03
Dell Technologies Inc Class V equity 0.0 $21k 435.00 48.28
Firstcash 0.0 $70k 1.5k 47.30
Washington Prime Group 0.0 $35k 2.8k 12.43
Audentes Therapeutics 0.0 $641k 36k 17.81
Everbridge, Inc. Cmn (EVBG) 0.0 $843k 50k 16.86
Trade Desk (TTD) 0.0 $1.7M 58k 29.20
Fb Finl (FBK) 0.0 $505k 25k 20.20
Ac Immune Sa (ACIU) 0.0 $247k 15k 16.47