Victory Capital Management

Victory Capital Management as of June 30, 2017

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1807 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 0.8 $322M 5.7M 56.72
E TRADE Financial Corporation 0.7 $298M 7.8M 38.03
Fidelity National Information Services (FIS) 0.7 $282M 3.3M 85.40
Archer Daniels Midland Company (ADM) 0.6 $267M 6.4M 41.38
AFLAC Incorporated (AFL) 0.6 $260M 3.3M 77.68
Crown Holdings (CCK) 0.6 $239M 4.0M 59.66
Allstate Corporation (ALL) 0.6 $241M 2.7M 88.44
Euronet Worldwide (EEFT) 0.6 $234M 2.7M 87.37
Hologic (HOLX) 0.5 $228M 5.0M 45.38
Citizens Financial (CFG) 0.5 $225M 6.3M 35.68
Alleghany Corporation 0.5 $218M 366k 594.80
American Financial (AFG) 0.5 $212M 2.1M 99.37
Quanta Services (PWR) 0.5 $208M 6.3M 32.92
Arthur J. Gallagher & Co. (AJG) 0.5 $206M 3.6M 57.25
Skyworks Solutions (SWKS) 0.5 $201M 2.1M 95.95
Parsley Energy Inc-class A 0.5 $202M 7.3M 27.75
Owens Corning (OC) 0.5 $196M 2.9M 66.92
Flextronics International Ltd Com Stk (FLEX) 0.5 $196M 12M 16.31
Reliance Steel & Aluminum (RS) 0.5 $198M 2.7M 72.81
Maximus (MMS) 0.5 $194M 3.1M 62.63
Celanese Corporation (CE) 0.5 $191M 2.0M 94.94
DTE Energy Company (DTE) 0.5 $194M 1.8M 105.79
Motorola Solutions (MSI) 0.5 $190M 2.2M 86.74
Fnf (FNF) 0.5 $194M 4.3M 44.83
V.F. Corporation (VFC) 0.4 $189M 3.3M 57.60
Energen Corporation 0.4 $189M 3.8M 49.37
Agilent Technologies Inc C ommon (A) 0.4 $183M 3.1M 59.31
Aptar (ATR) 0.4 $183M 2.1M 86.86
Hca Holdings (HCA) 0.4 $184M 2.1M 87.20
Tegna (TGNA) 0.4 $186M 13M 14.41
Progressive Corporation (PGR) 0.4 $177M 4.0M 44.09
AGCO Corporation (AGCO) 0.4 $175M 2.6M 67.39
Paccar (PCAR) 0.4 $176M 2.7M 66.04
Quest Diagnostics Incorporated (DGX) 0.4 $176M 1.6M 111.16
Textron (TXT) 0.4 $176M 3.7M 47.10
Lamar Advertising Co-a (LAMR) 0.4 $177M 2.4M 73.57
Avery Dennison Corporation (AVY) 0.4 $171M 1.9M 88.37
Tiffany & Co. 0.4 $172M 1.8M 93.87
Western Digital (WDC) 0.4 $170M 1.9M 88.60
Pinnacle Foods Inc De 0.4 $171M 2.9M 59.40
Hewlett Packard Enterprise (HPE) 0.4 $170M 10M 16.59
W.R. Berkley Corporation (WRB) 0.4 $167M 2.4M 69.17
CBS Corporation 0.4 $161M 2.5M 63.78
Interpublic Group of Companies (IPG) 0.4 $163M 6.6M 24.60
BorgWarner (BWA) 0.4 $163M 3.9M 42.36
Old Dominion Freight Line (ODFL) 0.4 $164M 1.7M 95.24
Black Knight Finl Svcs Inc cl a 0.4 $161M 3.9M 40.95
Western Alliance Bancorporation (WAL) 0.4 $160M 3.2M 49.20
iShares Russell Midcap Value Index (IWS) 0.4 $157M 1.9M 84.09
Dxc Technology (DXC) 0.4 $159M 2.1M 76.72
National Retail Properties (NNN) 0.4 $153M 3.9M 39.10
Synovus Finl (SNV) 0.4 $152M 3.4M 44.24
Parker-Hannifin Corporation (PH) 0.3 $151M 945k 159.82
Markel Corporation (MKL) 0.3 $149M 153k 975.86
Xcel Energy (XEL) 0.3 $151M 3.3M 45.88
Ingersoll-rand Co Ltd-cl A 0.3 $150M 1.6M 91.39
Devon Energy Corporation (DVN) 0.3 $147M 4.6M 31.97
Microchip Technology (MCHP) 0.3 $144M 1.9M 77.18
SYSCO Corporation (SYY) 0.3 $147M 2.9M 50.33
Eagle Materials (EXP) 0.3 $144M 1.6M 92.42
Mednax (MD) 0.3 $146M 2.4M 60.37
Keysight Technologies (KEYS) 0.3 $145M 3.7M 38.93
Alliant Energy Corporation (LNT) 0.3 $140M 3.5M 40.17
CBOE Holdings (CBOE) 0.3 $143M 1.6M 91.40
Emcor (EME) 0.3 $139M 2.1M 65.38
Jacobs Engineering 0.3 $138M 2.5M 54.39
Burlington Stores (BURL) 0.3 $135M 1.5M 91.99
NVR (NVR) 0.3 $134M 56k 2410.61
Rockwell Automation (ROK) 0.3 $134M 826k 161.96
Validus Holdings 0.3 $132M 2.5M 51.97
LogMeIn 0.3 $132M 1.3M 104.50
Atmos Energy Corporation (ATO) 0.3 $126M 1.5M 82.95
Associated Banc- (ASB) 0.3 $126M 5.0M 25.20
Ball Corporation (BALL) 0.3 $128M 3.0M 42.21
Xylem (XYL) 0.3 $127M 2.3M 55.43
Pdc Energy 0.3 $128M 3.0M 43.11
Diamondback Energy (FANG) 0.3 $126M 1.4M 88.81
Republic Services (RSG) 0.3 $123M 1.9M 63.73
SVB Financial (SIVBQ) 0.3 $124M 703k 175.79
Synopsys (SNPS) 0.3 $124M 1.7M 72.93
PerkinElmer (RVTY) 0.3 $125M 1.8M 68.14
Arris 0.3 $125M 4.4M 28.02
Align Technology (ALGN) 0.3 $120M 802k 150.12
Superior Energy Services 0.3 $118M 11M 10.43
Post Holdings Inc Common (POST) 0.3 $118M 1.5M 77.65
Marsh & McLennan Companies (MMC) 0.3 $117M 1.5M 77.96
Cimarex Energy 0.3 $116M 1.2M 94.01
SPDR S&P MidCap 400 ETF (MDY) 0.3 $115M 363k 317.62
Hubbell (HUBB) 0.3 $114M 1.0M 113.17
Roper Industries (ROP) 0.3 $111M 479k 231.53
Thor Industries (THO) 0.3 $110M 1.1M 104.52
Hexcel Corporation (HXL) 0.3 $113M 2.1M 52.79
A. O. Smith Corporation (AOS) 0.3 $110M 2.0M 56.33
Equity Commonwealth (EQC) 0.3 $109M 3.5M 31.60
Reinsurance Group of America (RGA) 0.2 $106M 826k 128.39
Baxter International (BAX) 0.2 $107M 1.8M 60.54
Primerica (PRI) 0.2 $107M 1.4M 75.75
CONMED Corporation (CNMD) 0.2 $105M 2.1M 50.94
Columbia Banking System (COLB) 0.2 $107M 2.7M 39.85
Athene Holding Ltd Cl A 0.2 $106M 2.1M 49.61
Northern Trust Corporation (NTRS) 0.2 $101M 1.0M 97.21
Visa (V) 0.2 $102M 1.1M 93.78
Carlisle Companies (CSL) 0.2 $103M 1.1M 95.40
Allete (ALE) 0.2 $104M 1.4M 71.68
Xpo Logistics Inc equity (XPO) 0.2 $104M 1.6M 64.63
Bluebird Bio (BLUE) 0.2 $103M 983k 105.05
Ringcentral (RNG) 0.2 $101M 2.8M 36.55
Hostess Brands 0.2 $101M 6.3M 16.10
Ross Stores (ROST) 0.2 $96M 1.7M 57.73
Comerica Incorporated (CMA) 0.2 $99M 1.3M 73.24
Ultimate Software 0.2 $99M 472k 210.06
Littelfuse (LFUS) 0.2 $97M 585k 165.00
Centene Corporation (CNC) 0.2 $97M 1.2M 79.88
Performance Food (PFGC) 0.2 $97M 3.5M 27.40
Microsoft Corporation (MSFT) 0.2 $94M 1.4M 68.93
First Horizon National Corporation (FHN) 0.2 $93M 5.3M 17.42
Vail Resorts (MTN) 0.2 $93M 458k 202.83
Esterline Technologies Corporation 0.2 $92M 974k 94.80
UMB Financial Corporation (UMBF) 0.2 $95M 1.3M 74.86
Alphabet Inc Class A cs (GOOGL) 0.2 $92M 99k 929.68
Sba Communications Corp (SBAC) 0.2 $93M 688k 134.90
AutoNation (AN) 0.2 $88M 2.1M 42.16
Brown & Brown (BRO) 0.2 $90M 2.1M 43.07
Brunswick Corporation (BC) 0.2 $90M 1.4M 62.73
Lithia Motors (LAD) 0.2 $90M 956k 94.23
Wendy's/arby's Group (WEN) 0.2 $92M 5.9M 15.51
Ingredion Incorporated (INGR) 0.2 $89M 746k 119.21
Facebook Inc cl a (META) 0.2 $89M 592k 150.98
Affiliated Managers (AMG) 0.2 $85M 511k 165.86
Royal Caribbean Cruises (RCL) 0.2 $87M 799k 109.23
JetBlue Airways Corporation (JBLU) 0.2 $85M 3.7M 22.83
Eagle Ban (EGBN) 0.2 $84M 1.3M 63.30
Proofpoint 0.2 $84M 964k 86.83
Aerojet Rocketdy 0.2 $86M 4.1M 20.80
SLM Corporation (SLM) 0.2 $82M 7.2M 11.50
Newell Rubbermaid (NWL) 0.2 $80M 1.5M 53.62
International Flavors & Fragrances (IFF) 0.2 $82M 609k 135.00
Haemonetics Corporation (HAE) 0.2 $80M 2.0M 39.49
WellCare Health Plans 0.2 $80M 445k 179.56
Adtran 0.2 $79M 3.8M 20.65
Aetna 0.2 $80M 524k 151.83
Black Hills Corporation (BKH) 0.2 $79M 1.2M 67.47
Cypress Semiconductor Corporation 0.2 $83M 6.1M 13.65
Diodes Incorporated (DIOD) 0.2 $82M 3.4M 24.03
IPG Photonics Corporation (IPGP) 0.2 $80M 550k 145.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $80M 279k 287.34
Molina Healthcare (MOH) 0.2 $82M 1.2M 69.18
Monolithic Power Systems (MPWR) 0.2 $80M 826k 96.40
Healthsouth 0.2 $81M 1.7M 48.40
iShares Russell 2000 Value Index (IWN) 0.2 $81M 681k 118.87
Ligand Pharmaceuticals In (LGND) 0.2 $82M 679k 121.40
Interxion Holding 0.2 $79M 1.7M 45.78
Tower Semiconductor (TSEM) 0.2 $83M 3.5M 23.85
Monster Beverage Corp (MNST) 0.2 $81M 1.6M 49.68
Bwx Technologies (BWXT) 0.2 $80M 1.6M 48.75
Hasbro (HAS) 0.2 $75M 676k 111.51
JPMorgan Chase & Co. (JPM) 0.2 $77M 841k 91.40
BioMarin Pharmaceutical (BMRN) 0.2 $78M 857k 90.82
Ritchie Bros. Auctioneers Inco 0.2 $76M 2.6M 28.74
C.R. Bard 0.2 $77M 243k 316.11
Apple (AAPL) 0.2 $75M 523k 144.02
KLA-Tencor Corporation (KLAC) 0.2 $76M 825k 91.51
Church & Dwight (CHD) 0.2 $78M 1.5M 51.88
PacWest Ban 0.2 $76M 1.6M 46.70
UniFirst Corporation (UNF) 0.2 $78M 557k 140.70
First American Financial (FAF) 0.2 $76M 1.7M 44.69
FleetCor Technologies 0.2 $77M 533k 144.21
Eagle Pharmaceuticals (EGRX) 0.2 $76M 968k 78.89
Alphabet Inc Class C cs (GOOG) 0.2 $76M 84k 908.74
General Electric Company 0.2 $73M 2.7M 27.01
Sempra Energy (SRE) 0.2 $71M 633k 112.75
Amazon (AMZN) 0.2 $73M 76k 967.99
Amphenol Corporation (APH) 0.2 $71M 968k 73.82
Illumina (ILMN) 0.2 $75M 430k 173.52
Pinnacle Financial Partners (PNFP) 0.2 $72M 1.1M 62.80
Tech Data Corporation 0.2 $73M 722k 101.00
HEICO Corporation (HEI.A) 0.2 $71M 1.1M 62.05
Six Flags Entertainment (SIX) 0.2 $71M 1.2M 59.61
Expedia (EXPE) 0.2 $75M 501k 148.95
Ptc (PTC) 0.2 $72M 1.3M 55.12
Cdw (CDW) 0.2 $71M 1.1M 62.53
Sterling Bancorp 0.2 $74M 3.2M 23.25
South State Corporation (SSB) 0.2 $75M 869k 85.70
Digital Realty Trust (DLR) 0.2 $67M 592k 112.95
NVIDIA Corporation (NVDA) 0.2 $67M 465k 144.56
Cooper Companies 0.2 $70M 293k 239.42
Wolverine World Wide (WWW) 0.2 $67M 2.4M 28.01
ProAssurance Corporation (PRA) 0.2 $67M 1.1M 60.80
Graphic Packaging Holding Company (GPK) 0.2 $67M 4.8M 13.78
Andersons (ANDE) 0.2 $69M 2.0M 34.15
Delek US Holdings 0.2 $70M 2.6M 26.44
H.B. Fuller Company (FUL) 0.2 $68M 1.3M 51.11
Anixter International 0.2 $68M 873k 78.20
KAR Auction Services (KAR) 0.2 $69M 1.7M 41.97
Cbre Group Inc Cl A (CBRE) 0.2 $67M 1.8M 36.40
Alkermes (ALKS) 0.2 $69M 1.2M 57.97
Dunkin' Brands Group 0.2 $70M 1.3M 55.12
Dave & Buster's Entertainmnt (PLAY) 0.2 $67M 1.0M 66.51
Godaddy Inc cl a (GDDY) 0.2 $69M 1.6M 42.42
Welbilt 0.2 $70M 3.7M 18.85
Src Energy 0.2 $70M 10M 6.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $62M 48k 1311.11
Edwards Lifesciences (EW) 0.1 $63M 533k 118.24
RPM International (RPM) 0.1 $64M 1.2M 54.55
Barnes (B) 0.1 $64M 1.1M 58.53
Electronics For Imaging 0.1 $65M 1.4M 47.38
Horace Mann Educators Corporation (HMN) 0.1 $64M 1.7M 37.80
Wynn Resorts (WYNN) 0.1 $64M 480k 134.12
Choice Hotels International (CHH) 0.1 $63M 986k 64.25
Sykes Enterprises, Incorporated 0.1 $65M 1.9M 33.53
Concho Resources 0.1 $63M 519k 121.53
Celgene Corporation 0.1 $64M 491k 129.87
Ciena Corporation (CIEN) 0.1 $66M 2.6M 25.02
NuVasive 0.1 $63M 818k 76.92
Alamo (ALG) 0.1 $63M 692k 90.81
Independent Bank (INDB) 0.1 $66M 993k 66.65
Ametek (AME) 0.1 $64M 1.1M 60.57
Colfax Corporation 0.1 $63M 1.6M 39.37
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $63M 38M 1.65
J Global (ZD) 0.1 $66M 773k 85.09
Loxo Oncology 0.1 $64M 801k 80.19
Tree (TREE) 0.1 $65M 379k 172.20
Allergan 0.1 $65M 269k 243.09
Broad 0.1 $64M 275k 233.05
First Hawaiian (FHB) 0.1 $63M 2.1M 30.62
Noble Energy 0.1 $62M 2.2M 28.30
Vulcan Materials Company (VMC) 0.1 $62M 487k 126.68
Forward Air Corporation (FWRD) 0.1 $60M 1.1M 53.28
MSC Industrial Direct (MSM) 0.1 $61M 709k 85.96
Washington Real Estate Investment Trust (ELME) 0.1 $58M 1.8M 31.90
Grand Canyon Education (LOPE) 0.1 $61M 784k 78.41
WABCO Holdings 0.1 $59M 466k 127.51
Activision Blizzard 0.1 $62M 1.1M 57.57
Sanderson Farms 0.1 $59M 507k 115.65
CenterPoint Energy (CNP) 0.1 $61M 2.2M 27.38
Kilroy Realty Corporation (KRC) 0.1 $59M 779k 75.15
Werner Enterprises (WERN) 0.1 $58M 2.0M 29.35
Wabtec Corporation (WAB) 0.1 $58M 638k 91.50
Bob Evans Farms 0.1 $60M 836k 71.83
CommVault Systems (CVLT) 0.1 $59M 1.0M 56.45
PNM Resources (PNM) 0.1 $60M 1.6M 38.25
Ss&c Technologies Holding (SSNC) 0.1 $59M 1.5M 38.41
Cavium 0.1 $59M 950k 62.13
One Gas (OGS) 0.1 $62M 885k 69.81
Trinseo S A 0.1 $62M 901k 68.70
Liberty Broadband Cl C (LBRDK) 0.1 $59M 681k 86.75
Equinix (EQIX) 0.1 $62M 144k 429.16
CACI International (CACI) 0.1 $54M 434k 125.05
LifePoint Hospitals 0.1 $55M 816k 67.15
Intuitive Surgical (ISRG) 0.1 $54M 57k 935.38
UnitedHealth (UNH) 0.1 $57M 307k 185.42
Churchill Downs (CHDN) 0.1 $57M 308k 183.30
East West Ban (EWBC) 0.1 $55M 932k 58.58
Fastenal Company (FAST) 0.1 $55M 1.3M 43.53
Key (KEY) 0.1 $55M 3.0M 18.74
Marvell Technology Group 0.1 $55M 3.3M 16.52
Bruker Corporation (BRKR) 0.1 $56M 1.9M 28.84
Columbia Sportswear Company (COLM) 0.1 $54M 935k 58.06
Infinity Property and Casualty 0.1 $56M 596k 94.00
General Cable Corporation 0.1 $55M 3.4M 16.35
Stifel Financial (SF) 0.1 $55M 1.2M 45.98
Applied Industrial Technologies (AIT) 0.1 $55M 927k 59.05
Integra LifeSciences Holdings (IART) 0.1 $55M 1.0M 54.51
Encore Wire Corporation (WIRE) 0.1 $57M 1.3M 42.70
Essent (ESNT) 0.1 $55M 1.5M 37.14
Education Rlty Tr New ret 0.1 $55M 1.4M 38.75
Red Hat Inc conv 0.1 $55M 40M 1.38
Ashland (ASH) 0.1 $55M 828k 65.91
FTI Consulting (FCN) 0.1 $53M 1.5M 34.96
Incyte Corporation (INCY) 0.1 $52M 415k 125.91
Entegris (ENTG) 0.1 $50M 2.3M 21.95
NiSource (NI) 0.1 $51M 2.0M 25.36
Avnet (AVT) 0.1 $53M 1.4M 38.88
Live Nation Entertainment (LYV) 0.1 $53M 1.5M 34.85
Beacon Roofing Supply (BECN) 0.1 $53M 1.1M 49.00
Take-Two Interactive Software (TTWO) 0.1 $51M 690k 73.38
Apogee Enterprises (APOG) 0.1 $50M 874k 56.84
E.W. Scripps Company (SSP) 0.1 $52M 2.9M 17.81
El Paso Electric Company 0.1 $52M 1.0M 51.70
IBERIABANK Corporation 0.1 $51M 627k 81.50
LTC Properties (LTC) 0.1 $51M 985k 51.39
Swift Transportation Company 0.1 $50M 1.9M 26.50
Meritor 0.1 $51M 3.0M 16.61
Bankunited (BKU) 0.1 $53M 1.6M 33.71
Five Below (FIVE) 0.1 $51M 1.0M 49.37
Priceline.com debt 1.000% 3/1 0.1 $53M 27M 1.97
Caleres (CAL) 0.1 $50M 1.8M 27.78
Lumentum Hldgs (LITE) 0.1 $53M 932k 57.05
Calatlantic 0.1 $50M 1.4M 35.35
Yum China Holdings (YUMC) 0.1 $52M 1.3M 39.43
Hilton Worldwide Holdings (HLT) 0.1 $53M 851k 61.85
Azul Sa (AZUL) 0.1 $53M 2.5M 21.08
Cognizant Technology Solutions (CTSH) 0.1 $48M 717k 66.40
MGIC Investment (MTG) 0.1 $49M 4.3M 11.20
Clean Harbors (CLH) 0.1 $47M 842k 55.83
Snap-on Incorporated (SNA) 0.1 $49M 309k 158.00
Sotheby's 0.1 $48M 894k 53.67
Penn National Gaming (PENN) 0.1 $45M 2.1M 21.40
Radian (RDN) 0.1 $47M 2.9M 16.35
Lam Research Corporation (LRCX) 0.1 $49M 343k 141.43
PolyOne Corporation 0.1 $45M 1.2M 38.74
H&E Equipment Services (HEES) 0.1 $47M 2.3M 20.41
Hill-Rom Holdings 0.1 $47M 594k 79.61
Plexus (PLXS) 0.1 $47M 893k 52.57
AZZ Incorporated (AZZ) 0.1 $46M 822k 55.80
Sunstone Hotel Investors (SHO) 0.1 $46M 2.9M 16.12
Unit Corporation 0.1 $45M 2.4M 18.73
Virtus Investment Partners (VRTS) 0.1 $47M 427k 110.95
Altra Holdings 0.1 $49M 1.2M 39.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $48M 1.7M 27.80
Fortune Brands (FBIN) 0.1 $48M 737k 65.24
Novellus Systems, Inc. note 2.625% 5/1 0.1 $46M 11M 4.17
Wright Express (WEX) 0.1 $47M 446k 104.27
Orion Engineered Carbons (OEC) 0.1 $49M 2.5M 19.95
Party City Hold 0.1 $47M 3.0M 15.65
Univar 0.1 $48M 1.6M 29.20
Nomad Foods (NOMD) 0.1 $45M 3.2M 14.11
Square Inc cl a (SQ) 0.1 $48M 2.0M 23.46
Liberty Media Corp Delaware Com C Siriusxm 0.1 $46M 1.1M 41.70
Compass Minerals International (CMP) 0.1 $45M 685k 65.30
Diebold Incorporated 0.1 $43M 1.5M 28.00
Cabot Corporation (CBT) 0.1 $43M 800k 53.43
Charles River Laboratories (CRL) 0.1 $42M 414k 101.15
United Rentals (URI) 0.1 $45M 396k 112.71
Liberty Media 0.1 $45M 1.8M 24.54
Dollar Tree (DLTR) 0.1 $42M 600k 69.92
Kaiser Aluminum (KALU) 0.1 $45M 504k 88.52
Fair Isaac Corporation (FICO) 0.1 $43M 310k 139.41
Webster Financial Corporation (WBS) 0.1 $42M 805k 52.22
Zions Bancorporation (ZION) 0.1 $41M 938k 43.91
Alaska Air (ALK) 0.1 $42M 468k 89.76
Amedisys (AMED) 0.1 $44M 702k 62.81
Huntsman Corporation (HUN) 0.1 $41M 1.6M 25.84
ManTech International Corporation 0.1 $44M 1.1M 41.38
Genesee & Wyoming 0.1 $41M 600k 68.39
Dana Holding Corporation (DAN) 0.1 $41M 1.9M 22.33
Quanex Building Products Corporation (NX) 0.1 $42M 2.0M 21.15
Macerich Company (MAC) 0.1 $42M 731k 58.06
Amicus Therapeutics (FOLD) 0.1 $44M 4.4M 10.07
Lakeland Financial Corporation (LKFN) 0.1 $42M 909k 45.88
Ddr Corp 0.1 $42M 4.7M 9.07
Delphi Automotive 0.1 $44M 506k 87.65
Alexander & Baldwin (ALEX) 0.1 $42M 1.0M 41.38
Tronox 0.1 $43M 2.9M 15.12
Ryman Hospitality Pptys (RHP) 0.1 $44M 682k 64.01
Wix (WIX) 0.1 $44M 633k 69.60
Kite Pharma 0.1 $44M 420k 103.67
Iron Mountain (IRM) 0.1 $44M 1.3M 34.36
Nvidia Corp note 1.000 12/0 0.1 $45M 6.2M 7.18
Wec Energy Group (WEC) 0.1 $43M 704k 61.38
Transunion (TRU) 0.1 $41M 942k 43.31
Gcp Applied Technologies 0.1 $42M 1.4M 30.50
Red Rock Resorts Inc Cl A (RRR) 0.1 $41M 1.7M 23.55
Kinsale Cap Group (KNSL) 0.1 $42M 1.1M 37.31
Ilg 0.1 $43M 1.6M 27.49
Lci Industries (LCII) 0.1 $41M 397k 102.40
First Financial Ban (FFBC) 0.1 $37M 1.3M 27.70
PNC Financial Services (PNC) 0.1 $38M 300k 124.87
Electronic Arts (EA) 0.1 $39M 368k 105.72
Torchmark Corporation 0.1 $37M 480k 76.50
Astoria Financial Corporation 0.1 $40M 2.0M 20.15
WNS 0.1 $40M 1.2M 34.36
FBL Financial 0.1 $38M 619k 61.50
Saia (SAIA) 0.1 $38M 740k 51.30
Assured Guaranty (AGO) 0.1 $40M 957k 41.74
Cooper Tire & Rubber Company 0.1 $38M 1.0M 36.10
MGE Energy (MGEE) 0.1 $37M 573k 64.35
Medical Properties Trust (MPW) 0.1 $38M 3.0M 12.87
Buffalo Wild Wings 0.1 $38M 301k 126.70
Hancock Holding Company (HWC) 0.1 $37M 758k 49.00
TreeHouse Foods (THS) 0.1 $37M 457k 81.69
Watts Water Technologies (WTS) 0.1 $38M 598k 63.20
Allegheny Technologies Incorporated (ATI) 0.1 $41M 2.4M 17.01
Verint Systems (VRNT) 0.1 $38M 940k 40.70
Sun Communities (SUI) 0.1 $37M 426k 87.69
Banner Corp (BANR) 0.1 $37M 660k 56.51
Lam Research Corp conv 0.1 $39M 17M 2.33
Lpl Financial Holdings (LPLA) 0.1 $40M 940k 42.46
Palo Alto Networks (PANW) 0.1 $37M 275k 133.81
Rsp Permian 0.1 $39M 1.2M 32.27
Ignyta 0.1 $38M 3.6M 10.35
Mindbody 0.1 $38M 1.4M 27.20
Planet Fitness Inc-cl A (PLNT) 0.1 $39M 1.7M 23.34
Itt (ITT) 0.1 $39M 977k 40.18
Hope Ban (HOPE) 0.1 $39M 2.1M 18.65
Dominion Resource p 0.1 $40M 793k 50.32
Gramercy Property Trust 0.1 $38M 1.3M 29.71
Chevron Corporation (CVX) 0.1 $36M 345k 104.33
Granite Construction (GVA) 0.1 $36M 743k 48.24
Vishay Intertechnology (VSH) 0.1 $32M 1.9M 16.60
Crane 0.1 $35M 440k 79.38
Helmerich & Payne (HP) 0.1 $33M 604k 54.34
Casey's General Stores (CASY) 0.1 $34M 320k 107.11
First Industrial Realty Trust (FR) 0.1 $34M 1.2M 28.62
Cousins Properties 0.1 $33M 3.8M 8.79
Mueller Industries (MLI) 0.1 $34M 1.1M 30.45
priceline.com Incorporated 0.1 $33M 18k 1870.56
Gray Television (GTN) 0.1 $34M 2.5M 13.70
Avis Budget (CAR) 0.1 $33M 1.2M 27.27
Magellan Health Services 0.1 $33M 451k 72.90
PharMerica Corporation 0.1 $34M 1.3M 26.25
American Equity Investment Life Holding (AEL) 0.1 $33M 1.3M 26.28
International Bancshares Corporation (IBOC) 0.1 $34M 962k 35.05
Mack-Cali Realty (VRE) 0.1 $35M 1.3M 27.14
Helix Energy Solutions (HLX) 0.1 $34M 6.1M 5.64
Raymond James Financial (RJF) 0.1 $36M 451k 80.22
Steven Madden (SHOO) 0.1 $33M 815k 39.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $32M 534k 60.60
AK Steel Holding Corporation 0.1 $36M 5.5M 6.57
Nice Systems (NICE) 0.1 $35M 450k 78.72
NorthWestern Corporation (NWE) 0.1 $33M 540k 61.02
Orbotech Ltd Com Stk 0.1 $32M 993k 32.62
WestAmerica Ban (WABC) 0.1 $36M 647k 56.04
Analogic Corporation 0.1 $33M 455k 72.65
Woodward Governor Company (WWD) 0.1 $36M 526k 67.58
Greenbrier Companies (GBX) 0.1 $33M 721k 46.25
Carpenter Technology Corporation (CRS) 0.1 $34M 901k 37.43
Sensata Technologies Hldg Bv 0.1 $36M 838k 42.72
Industries N shs - a - (LYB) 0.1 $36M 421k 84.39
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $35M 35M 1.00
State Street Bank Financial 0.1 $35M 1.3M 27.12
USD.001 Central Pacific Financial (CPF) 0.1 $35M 1.1M 31.47
Kosmos Energy 0.1 $35M 5.5M 6.41
Us Silica Hldgs (SLCA) 0.1 $34M 961k 35.49
Mondelez Int (MDLZ) 0.1 $36M 825k 43.19
Veeva Sys Inc cl a (VEEV) 0.1 $35M 563k 61.31
Wellpoint Inc Note cb 0.1 $35M 14M 2.58
Aramark Hldgs (ARMK) 0.1 $35M 859k 40.98
Ally Financial (ALLY) 0.1 $32M 1.5M 20.90
Ares Capital Corp conv 0.1 $33M 32M 1.03
Alibaba Group Holding (BABA) 0.1 $33M 235k 140.90
Sage Therapeutics (SAGE) 0.1 $36M 446k 79.64
Liberty Broadband Corporation (LBRDA) 0.1 $32M 377k 85.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $32M 759k 42.60
Adtalem Global Ed (ATGE) 0.1 $32M 850k 37.95
U.S. Bancorp (USB) 0.1 $32M 611k 51.92
Pfizer (PFE) 0.1 $29M 852k 33.59
Union Pacific Corporation (UNP) 0.1 $29M 266k 108.91
Timken Company (TKR) 0.1 $32M 682k 46.25
Cott Corp 0.1 $29M 2.0M 14.44
CVS Caremark Corporation (CVS) 0.1 $31M 385k 80.46
EOG Resources (EOG) 0.1 $30M 330k 90.52
USG Corporation 0.1 $31M 1.1M 29.02
D.R. Horton (DHI) 0.1 $31M 906k 34.57
Hawaiian Holdings (HA) 0.1 $31M 654k 46.95
Enterprise Products Partners (EPD) 0.1 $31M 1.1M 27.08
Old National Ban (ONB) 0.1 $30M 1.8M 17.25
Century Aluminum Company (CENX) 0.1 $30M 1.9M 15.58
Evercore Partners (EVR) 0.1 $32M 449k 70.50
Actuant Corporation 0.1 $28M 1.1M 24.60
DiamondRock Hospitality Company (DRH) 0.1 $31M 2.8M 10.95
Finisar Corporation 0.1 $29M 1.1M 25.98
Middleby Corporation (MIDD) 0.1 $28M 233k 121.51
MicroStrategy Incorporated (MSTR) 0.1 $30M 158k 191.67
West Pharmaceutical Services (WST) 0.1 $28M 297k 94.52
P.H. Glatfelter Company 0.1 $29M 1.5M 19.54
Calgon Carbon Corporation 0.1 $32M 2.1M 15.10
Home BancShares (HOMB) 0.1 $30M 1.2M 24.90
Hawkins (HWKN) 0.1 $28M 608k 46.35
Kimco Realty Corporation (KIM) 0.1 $31M 1.7M 18.35
Vanguard Europe Pacific ETF (VEA) 0.1 $29M 699k 41.32
EXACT Sciences Corporation (EXAS) 0.1 $29M 833k 35.37
Unifi (UFI) 0.1 $29M 936k 30.80
Newmont Mining Corp Cvt cv bnd 0.1 $29M 29M 1.00
Walker & Dunlop (WD) 0.1 $30M 622k 48.83
AtriCure (ATRC) 0.1 $32M 1.3M 24.25
Old Republic Intl Corp note 0.1 $32M 25M 1.27
Wageworks 0.1 $30M 444k 67.20
Gw Pharmaceuticals Plc ads 0.1 $31M 309k 100.25
Paycom Software (PAYC) 0.1 $29M 422k 68.41
Kite Rlty Group Tr (KRG) 0.1 $29M 1.5M 18.93
Smart & Final Stores 0.1 $29M 3.2M 9.10
Engility Hldgs 0.1 $32M 1.1M 28.40
Summit Matls Inc cl a (SUM) 0.1 $30M 1.0M 28.87
Anthem Inc conv p 0.1 $28M 530k 52.82
Blueprint Medicines (BPMC) 0.1 $30M 587k 50.67
Paypal Holdings (PYPL) 0.1 $32M 588k 53.67
Wright Medical Group Nv 0.1 $29M 1.0M 27.49
Bmc Stk Hldgs 0.1 $30M 1.4M 21.85
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $29M 649k 44.17
Liberty Expedia Holdings ser a 0.1 $32M 586k 54.02
Comcast Corporation (CMCSA) 0.1 $24M 618k 38.92
Charles Schwab Corporation (SCHW) 0.1 $27M 637k 42.96
Berkshire Hathaway (BRK.B) 0.1 $28M 163k 169.37
Wal-Mart Stores (WMT) 0.1 $27M 355k 75.68
Great Plains Energy Incorporated 0.1 $26M 872k 29.28
Federated Investors (FHI) 0.1 $25M 876k 28.25
Harsco Corporation (NVRI) 0.1 $28M 1.7M 16.10
Sealed Air (SEE) 0.1 $28M 617k 44.76
Global Payments (GPN) 0.1 $27M 298k 90.32
Morgan Stanley (MS) 0.1 $24M 530k 44.56
BancorpSouth 0.1 $24M 784k 30.50
SkyWest (SKYW) 0.1 $27M 759k 35.10
Red Hat 0.1 $25M 263k 95.75
Philip Morris International (PM) 0.1 $26M 221k 117.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 2.1M 12.01
Applied Materials (AMAT) 0.1 $25M 593k 41.31
Arch Capital Group (ACGL) 0.1 $25M 264k 93.29
Investment Technology 0.1 $25M 1.2M 21.24
Southwest Gas Corporation (SWX) 0.1 $25M 341k 73.06
NetEase (NTES) 0.1 $26M 86k 300.63
Alza Corp sdcv 7/2 0.1 $27M 15M 1.82
CF Industries Holdings (CF) 0.1 $25M 909k 27.96
Ferro Corporation 0.1 $26M 1.4M 18.29
Wabash National Corporation (WNC) 0.1 $27M 1.2M 21.98
American Campus Communities 0.1 $25M 533k 47.30
Air Transport Services (ATSG) 0.1 $25M 1.1M 21.78
Benchmark Electronics (BHE) 0.1 $26M 807k 32.30
Modine Manufacturing (MOD) 0.1 $28M 1.7M 16.55
New Jersey Resources Corporation (NJR) 0.1 $24M 597k 39.70
Sally Beauty Holdings (SBH) 0.1 $24M 1.2M 20.25
South Jersey Industries 0.1 $24M 708k 34.17
TTM Technologies (TTMI) 0.1 $27M 1.6M 17.36
FormFactor (FORM) 0.1 $25M 2.0M 12.40
NxStage Medical 0.1 $27M 1.1M 25.07
Standex Int'l (SXI) 0.1 $25M 279k 90.70
Quaker Chemical Corporation (KWR) 0.1 $25M 171k 145.23
Cu (CULP) 0.1 $26M 813k 32.50
CNO Financial (CNO) 0.1 $26M 1.3M 20.88
Pinnacle West Capital Corporation (PNW) 0.1 $26M 307k 85.16
Teva Pharm Finance Llc Cvt cv bnd 0.1 $24M 23M 1.07
Vantiv Inc Cl A 0.1 $24M 381k 63.34
Tri Pointe Homes (TPH) 0.1 $27M 2.0M 13.19
Twenty-first Century Fox 0.1 $27M 934k 28.34
Banc Of California (BANC) 0.1 $24M 1.1M 21.50
Intercontinental Exchange (ICE) 0.1 $28M 418k 65.92
Toll Bros Finance Corp. convertible bond 0.1 $24M 24M 1.00
Criteo Sa Ads (CRTO) 0.1 $24M 481k 49.05
Rpm International Inc convertible cor 0.1 $26M 22M 1.18
Spirit Rlty Cap Inc New Note cb 0.1 $27M 28M 0.99
Priceline Grp Inc note 0.350% 6/1 0.1 $24M 16M 1.47
Macquarie Infrastructure conv 0.1 $25M 23M 1.10
Spark Therapeutics 0.1 $25M 417k 59.74
Chemours (CC) 0.1 $25M 658k 37.92
Welltower Inc 6.50% pfd prepet 0.1 $26M 393k 66.26
Ferrari Nv Ord (RACE) 0.1 $27M 314k 86.02
Liberty Media Corp Delaware Com A Siriusxm 0.1 $27M 635k 41.98
Nextera Energy Inc unit 09/01/2019 0.1 $26M 472k 54.01
Stewart Information Services Corporation (STC) 0.1 $22M 482k 45.38
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $21M 411k 51.50
Rli (RLI) 0.1 $23M 414k 54.62
Bank of America Corporation (BAC) 0.1 $19M 799k 24.26
Bank of New York Mellon Corporation (BK) 0.1 $21M 417k 51.02
Coca-Cola Company (KO) 0.1 $23M 516k 44.85
Exxon Mobil Corporation (XOM) 0.1 $22M 268k 80.73
FedEx Corporation (FDX) 0.1 $22M 100k 217.33
Johnson & Johnson (JNJ) 0.1 $21M 159k 132.29
Wells Fargo & Company (WFC) 0.1 $23M 416k 55.41
Adobe Systems Incorporated (ADBE) 0.1 $22M 158k 141.44
Pepsi (PEP) 0.1 $22M 187k 115.49
Gilead Sciences (GILD) 0.1 $20M 280k 70.78
Starbucks Corporation (SBUX) 0.1 $21M 365k 58.31
Lowe's Companies (LOW) 0.1 $22M 279k 77.53
Penske Automotive (PAG) 0.1 $21M 480k 43.91
Genes (GCO) 0.1 $22M 647k 33.90
Texas Capital Bancshares (TCBI) 0.1 $19M 251k 77.40
Allscripts Healthcare Solutions (MDRX) 0.1 $21M 1.6M 12.76
MKS Instruments (MKSI) 0.1 $21M 315k 67.30
Regal-beloit Corporation (RRX) 0.1 $22M 274k 81.55
G-III Apparel (GIII) 0.1 $23M 930k 24.95
Navigators 0.1 $22M 395k 54.90
Renasant (RNST) 0.1 $22M 492k 43.74
Urban Outfitters (URBN) 0.1 $23M 1.3M 18.54
Chemical Financial Corporation 0.1 $22M 447k 48.41
Callon Pete Co Del Com Stk 0.1 $23M 2.2M 10.61
Duke Realty Corporation 0.1 $23M 831k 27.95
Danaher Corp Del debt 0.1 $21M 6.6M 3.22
Cornerstone Ondemand 0.1 $22M 604k 35.75
Homestreet (HMST) 0.1 $23M 812k 27.68
Rexnord 0.1 $22M 930k 23.25
Hd Supply 0.1 $20M 648k 30.63
Janus Capital conv 0.1 $20M 14M 1.46
Physicians Realty Trust 0.1 $23M 1.1M 20.14
Five Prime Therapeutics 0.1 $20M 666k 30.11
Extended Stay America 0.1 $20M 1.0M 19.36
Ares Capital Corporation convertible cor 0.1 $19M 19M 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $23M 22M 1.03
Healthequity (HQY) 0.1 $20M 405k 49.83
Immune Design 0.1 $19M 2.0M 9.75
James River Group Holdings L (JRVR) 0.1 $22M 557k 39.73
Viavi Solutions Inc equities (VIAV) 0.1 $20M 1.9M 10.53
Nextera Energy Inc unit 08/31/2018 0.1 $20M 303k 64.14
Mgm Growth Properties 0.1 $22M 754k 29.19
Dte Energy Co conv p 0.1 $21M 385k 54.85
Advanced Disposal Services I 0.1 $22M 956k 22.73
Goldman Sachs (GS) 0.0 $15M 68k 221.89
Assurant (AIZ) 0.0 $15M 146k 103.69
Interactive Brokers (IBKR) 0.0 $17M 446k 37.42
CSX Corporation (CSX) 0.0 $19M 351k 54.56
McDonald's Corporation (MCD) 0.0 $17M 108k 153.16
Home Depot (HD) 0.0 $19M 121k 153.40
Pulte (PHM) 0.0 $19M 779k 24.53
At&t (T) 0.0 $17M 453k 37.73
Sherwin-Williams Company (SHW) 0.0 $19M 54k 350.96
Trimble Navigation (TRMB) 0.0 $18M 516k 35.67
Sensient Technologies Corporation (SXT) 0.0 $18M 225k 80.53
Hanesbrands (HBI) 0.0 $16M 668k 23.16
Mid-America Apartment (MAA) 0.0 $17M 162k 105.38
Masco Corporation (MAS) 0.0 $19M 498k 38.21
Photronics (PLAB) 0.0 $17M 1.8M 9.40
Arrow Electronics (ARW) 0.0 $16M 200k 78.42
Altria (MO) 0.0 $18M 240k 74.47
Nike (NKE) 0.0 $18M 305k 59.00
Danaher Corporation (DHR) 0.0 $16M 193k 84.39
TJX Companies (TJX) 0.0 $18M 243k 72.17
General Dynamics Corporation (GD) 0.0 $18M 90k 198.11
Bristol Myers Squibb Co dbcv 9/1 0.0 $18M 13M 1.43
salesforce (CRM) 0.0 $16M 190k 86.60
Wyndham Worldwide Corporation 0.0 $18M 183k 100.41
Advanced Energy Industries (AEIS) 0.0 $17M 255k 64.69
Boston Private Financial Holdings 0.0 $18M 1.2M 15.35
Pennsylvania R.E.I.T. 0.0 $16M 1.4M 11.32
MarketAxess Holdings (MKTX) 0.0 $17M 86k 201.10
HMS Holdings 0.0 $19M 1.0M 18.50
Lululemon Athletica (LULU) 0.0 $17M 285k 59.67
First Commonwealth Financial (FCF) 0.0 $19M 1.5M 12.68
SYNNEX Corporation (SNX) 0.0 $18M 152k 119.96
Westlake Chemical Corporation (WLK) 0.0 $18M 276k 66.21
Mesa Laboratories (MLAB) 0.0 $19M 132k 143.31
Nabors Industries 0.0 $19M 2.3M 8.14
Select Medical Holdings Corporation (SEM) 0.0 $19M 1.2M 15.35
Oasis Petroleum 0.0 $15M 1.9M 8.05
RealPage 0.0 $17M 480k 35.95
O'reilly Automotive (ORLY) 0.0 $16M 73k 218.74
Servicenow (NOW) 0.0 $17M 162k 106.00
Zoetis Inc Cl A (ZTS) 0.0 $17M 278k 62.38
Masonite International (DOOR) 0.0 $16M 208k 75.50
Commscope Hldg (COMM) 0.0 $15M 395k 38.03
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $15M 15M 1.02
Axalta Coating Sys (AXTA) 0.0 $19M 578k 32.04
Diplomat Pharmacy 0.0 $15M 1.0M 14.80
Urban Edge Pptys (UE) 0.0 $18M 758k 23.73
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $17M 17M 1.01
Illumina Inc conv 0.0 $15M 15M 1.06
Celyad Sa 0.0 $16M 373k 42.40
Forest City Realty Trust Inc Class A 0.0 $18M 724k 24.17
Chubb (CB) 0.0 $16M 107k 145.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18M 52k 336.84
Herc Hldgs (HRI) 0.0 $15M 385k 39.32
Smart Sand (SND) 0.0 $19M 2.1M 8.91
Basic Energy Services 0.0 $15M 617k 24.90
Iovance Biotherapeutics (IOVA) 0.0 $19M 2.6M 7.35
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.1M 13.52
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 325k 34.96
Ameriprise Financial (AMP) 0.0 $12M 92k 127.29
Safety Insurance (SAFT) 0.0 $13M 188k 68.30
Eli Lilly & Co. (LLY) 0.0 $11M 138k 82.30
Cisco Systems (CSCO) 0.0 $12M 392k 31.30
Intel Corporation (INTC) 0.0 $14M 427k 33.74
Verizon Communications (VZ) 0.0 $12M 274k 44.66
Commercial Metals Company (CMC) 0.0 $13M 665k 19.43
Yum! Brands (YUM) 0.0 $11M 150k 73.76
Lockheed Martin Corporation (LMT) 0.0 $14M 49k 277.61
Halliburton Company (HAL) 0.0 $12M 282k 42.71
Praxair 0.0 $14M 107k 132.55
Procter & Gamble Company (PG) 0.0 $14M 166k 87.15
Texas Instruments Incorporated (TXN) 0.0 $11M 140k 76.94
Manpower (MAN) 0.0 $14M 129k 111.65
Big Lots (BIG) 0.0 $14M 286k 48.30
PPL Corporation (PPL) 0.0 $14M 368k 38.66
Calpine Corporation 0.0 $12M 908k 13.53
ON Semiconductor (ON) 0.0 $12M 857k 14.04
RPC (RES) 0.0 $12M 599k 20.21
Steel Dynamics (STLD) 0.0 $13M 355k 35.81
Universal Forest Products 0.0 $15M 169k 87.31
Acuity Brands (AYI) 0.0 $12M 61k 203.27
Gulfport Energy Corporation 0.0 $13M 870k 14.75
UGI Corporation (UGI) 0.0 $12M 248k 48.41
Alexion Pharmaceuticals 0.0 $14M 112k 121.67
Banco Bradesco SA (BBD) 0.0 $12M 1.4M 8.50
Belden (BDC) 0.0 $15M 198k 75.43
NetScout Systems (NTCT) 0.0 $12M 334k 34.40
Teradyne (TER) 0.0 $11M 363k 30.03
Dex (DXCM) 0.0 $11M 147k 73.16
Pilgrim's Pride Corporation (PPC) 0.0 $13M 604k 21.92
Pacific Premier Ban (PPBI) 0.0 $15M 398k 36.90
Huntington Ingalls Inds (HII) 0.0 $14M 73k 186.17
Matador Resources (MTDR) 0.0 $12M 561k 21.37
Sanmina (SANM) 0.0 $15M 381k 38.10
Abbvie (ABBV) 0.0 $13M 173k 72.51
REPCOM cla 0.0 $14M 232k 58.02
Prospect Capital Corporation note 5.875 0.0 $12M 11M 1.03
Micron Technology Inc conv 0.0 $14M 12M 1.13
Voya Financial (VOYA) 0.0 $13M 358k 36.89
Medtronic (MDT) 0.0 $14M 155k 88.75
Lamb Weston Hldgs (LW) 0.0 $12M 268k 44.04
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $13M 13M 1.00
Hilton Grand Vacations (HGV) 0.0 $14M 399k 36.06
Blue Apron Hldgs Inc cl a 0.0 $14M 1.5M 9.34
Prospect Capital Corporation conb 0.0 $14M 14M 1.00
Lear Corporation (LEA) 0.0 $9.6M 68k 142.07
CMS Energy Corporation (CMS) 0.0 $9.9M 214k 46.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.8M 164k 41.39
Cme (CME) 0.0 $10M 81k 125.24
Principal Financial (PFG) 0.0 $6.8M 107k 64.07
People's United Financial 0.0 $6.9M 388k 17.66
Ameren Corporation (AEE) 0.0 $9.2M 167k 54.67
Consolidated Edison (ED) 0.0 $9.7M 120k 80.82
Dominion Resources (D) 0.0 $9.6M 125k 76.62
Spdr S&p 500 Etf (SPY) 0.0 $9.8M 41k 241.80
Bristol Myers Squibb (BMY) 0.0 $8.2M 147k 55.72
3M Company (MMM) 0.0 $9.8M 47k 208.20
Coach 0.0 $10M 216k 47.34
Cummins (CMI) 0.0 $11M 65k 162.22
Genuine Parts Company (GPC) 0.0 $8.6M 92k 92.76
Kimberly-Clark Corporation (KMB) 0.0 $11M 82k 129.11
Leggett & Platt (LEG) 0.0 $9.1M 174k 52.53
Nuance Communications 0.0 $10M 572k 17.41
Paychex (PAYX) 0.0 $8.9M 156k 56.94
Sonoco Products Company (SON) 0.0 $9.5M 184k 51.42
T. Rowe Price (TROW) 0.0 $7.7M 104k 74.21
International Paper Company (IP) 0.0 $8.2M 144k 56.61
Laboratory Corp. of America Holdings (LH) 0.0 $6.5M 42k 154.15
Las Vegas Sands (LVS) 0.0 $10M 159k 63.89
Darden Restaurants (DRI) 0.0 $9.6M 107k 90.44
Emerson Electric (EMR) 0.0 $7.7M 129k 59.62
Cincinnati Financial Corporation (CINF) 0.0 $9.3M 129k 72.45
Valero Energy Corporation (VLO) 0.0 $9.1M 135k 67.46
CenturyLink 0.0 $7.8M 325k 23.88
McKesson Corporation (MCK) 0.0 $8.5M 52k 164.54
Deere & Company (DE) 0.0 $6.8M 55k 123.59
General Mills (GIS) 0.0 $8.3M 150k 55.40
International Business Machines (IBM) 0.0 $11M 69k 153.83
Maxim Integrated Products 0.0 $6.9M 155k 44.90
Merck & Co (MRK) 0.0 $9.9M 155k 64.09
Nextera Energy (NEE) 0.0 $10M 74k 140.12
Ca 0.0 $8.8M 256k 34.47
Exelon Corporation (EXC) 0.0 $7.6M 212k 36.07
PG&E Corporation (PCG) 0.0 $9.9M 150k 66.37
Southern Company (SO) 0.0 $11M 219k 47.88
Abercrombie & Fitch (ANF) 0.0 $10M 815k 12.44
Prudential Financial (PRU) 0.0 $7.0M 65k 108.14
Msci (MSCI) 0.0 $6.9M 67k 102.99
Service Corporation International (SCI) 0.0 $8.3M 247k 33.45
New York Community Ban (NYCB) 0.0 $6.5M 494k 13.13
Old Republic International Corporation (ORI) 0.0 $7.6M 391k 19.53
Magna Intl Inc cl a (MGA) 0.0 $10M 219k 46.33
Credit Acceptance (CACC) 0.0 $6.6M 26k 257.15
Constellation Brands (STZ) 0.0 $9.8M 51k 193.73
Netflix (NFLX) 0.0 $7.3M 49k 149.41
CNA Financial Corporation (CNA) 0.0 $8.4M 172k 48.75
Macquarie Infrastructure Company 0.0 $8.2M 105k 78.40
Cinemark Holdings (CNK) 0.0 $7.3M 188k 38.85
Southwest Airlines (LUV) 0.0 $7.0M 113k 62.14
Oge Energy Corp (OGE) 0.0 $8.1M 233k 34.79
SCANA Corporation 0.0 $8.0M 120k 67.01
Credicorp (BAP) 0.0 $6.7M 38k 179.39
Children's Place Retail Stores (PLCE) 0.0 $6.8M 66k 102.11
TFS Financial Corporation (TFSL) 0.0 $9.5M 616k 15.47
Team 0.0 $7.5M 318k 23.45
TransDigm Group Incorporated (TDG) 0.0 $6.9M 26k 268.89
iShares Russell 3000 Index (IWV) 0.0 $6.9M 48k 144.01
Fabrinet (FN) 0.0 $8.0M 188k 42.66
Vectren Corporation 0.0 $8.7M 149k 58.44
Visteon Corporation (VC) 0.0 $10M 98k 102.06
American Tower Reit (AMT) 0.0 $11M 80k 132.31
Allison Transmission Hldngs I (ALSN) 0.0 $7.4M 197k 37.51
Phillips 66 (PSX) 0.0 $10M 121k 82.70
Eaton (ETN) 0.0 $8.2M 106k 77.82
Berry Plastics (BERY) 0.0 $8.4M 147k 57.01
Pbf Energy Inc cl a (PBF) 0.0 $8.7M 391k 22.26
Icon (ICLR) 0.0 $6.9M 71k 97.79
Vital Therapies 0.0 $7.5M 2.6M 2.90
Medidata Solutions Inc conv 0.0 $6.7M 4.8M 1.40
Eversource Energy (ES) 0.0 $9.9M 163k 60.71
Westrock (WRK) 0.0 $7.3M 128k 56.66
Hp (HPQ) 0.0 $8.4M 479k 17.48
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.7M 221k 44.09
Avangrid (AGR) 0.0 $8.4M 190k 44.15
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $8.0M 190k 42.21
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $6.4M 187k 34.32
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.7M 6.4M 1.04
Irhythm Technologies (IRTC) 0.0 $8.4M 198k 42.49
Becton Dickinson & Co pfd shs conv a 0.0 $7.5M 137k 54.78
Stanley Black & Decker Inc unit 05/15/2020 0.0 $9.0M 82k 109.71
Vale (VALE) 0.0 $5.1M 583k 8.75
Ansys (ANSS) 0.0 $2.3M 19k 121.67
BlackRock (BLK) 0.0 $2.8M 6.7k 422.44
Broadridge Financial Solutions (BR) 0.0 $2.2M 30k 75.57
Hartford Financial Services (HIG) 0.0 $4.3M 82k 52.57
MasterCard Incorporated (MA) 0.0 $5.0M 41k 121.45
American Express Company (AXP) 0.0 $2.9M 35k 84.25
Lincoln National Corporation (LNC) 0.0 $4.4M 65k 67.58
Equifax (EFX) 0.0 $2.2M 16k 137.45
Caterpillar (CAT) 0.0 $3.6M 34k 107.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.5M 53k 84.66
Costco Wholesale Corporation (COST) 0.0 $3.5M 22k 159.94
Ecolab (ECL) 0.0 $3.4M 25k 132.75
Expeditors International of Washington (EXPD) 0.0 $2.6M 46k 56.48
Waste Management (WM) 0.0 $3.6M 49k 73.34
Via 0.0 $4.3M 128k 33.57
Walt Disney Company (DIS) 0.0 $5.5M 52k 106.25
Martin Marietta Materials (MLM) 0.0 $4.0M 18k 222.61
Norfolk Southern (NSC) 0.0 $2.3M 19k 121.70
FirstEnergy (FE) 0.0 $3.3M 112k 29.16
Cardinal Health (CAH) 0.0 $4.8M 61k 77.91
Carnival Corporation (CCL) 0.0 $2.3M 35k 65.56
Host Hotels & Resorts (HST) 0.0 $3.1M 168k 18.27
Kohl's Corporation (KSS) 0.0 $3.4M 87k 38.67
LKQ Corporation (LKQ) 0.0 $5.5M 166k 32.95
Northrop Grumman Corporation (NOC) 0.0 $3.3M 13k 256.73
Nucor Corporation (NUE) 0.0 $4.1M 72k 57.87
Polaris Industries (PII) 0.0 $5.0M 54k 92.24
Rollins (ROL) 0.0 $2.5M 60k 40.70
Stanley Black & Decker (SWK) 0.0 $5.5M 39k 140.73
Travelers Companies (TRV) 0.0 $3.1M 25k 126.53
Brown-Forman Corporation (BF.B) 0.0 $2.4M 50k 48.60
Automatic Data Processing (ADP) 0.0 $3.0M 30k 102.48
Best Buy (BBY) 0.0 $5.8M 101k 57.33
Dow Chemical Company 0.0 $4.4M 70k 63.07
Harris Corporation 0.0 $2.3M 21k 109.08
AmerisourceBergen (COR) 0.0 $3.6M 38k 94.52
Xilinx 0.0 $2.2M 35k 64.33
Mettler-Toledo International (MTD) 0.0 $2.3M 4.0k 588.47
Mohawk Industries (MHK) 0.0 $5.3M 22k 241.70
National-Oilwell Var 0.0 $2.5M 75k 32.95
Unum (UNM) 0.0 $4.5M 96k 46.63
Raytheon Company 0.0 $3.2M 20k 161.49
Rockwell Collins 0.0 $2.4M 23k 105.08
Thermo Fisher Scientific (TMO) 0.0 $3.2M 18k 174.48
Becton, Dickinson and (BDX) 0.0 $2.9M 15k 195.14
Amgen (AMGN) 0.0 $4.3M 25k 172.27
Baker Hughes Incorporated 0.0 $3.6M 65k 54.51
BB&T Corporation 0.0 $2.3M 50k 45.41
CIGNA Corporation 0.0 $2.3M 14k 167.36
Colgate-Palmolive Company (CL) 0.0 $4.1M 56k 74.13
Honeywell International (HON) 0.0 $4.5M 34k 133.32
Macy's (M) 0.0 $3.0M 129k 23.24
Schlumberger (SLB) 0.0 $6.4M 97k 65.85
Stryker Corporation (SYK) 0.0 $2.8M 20k 138.80
Target Corporation (TGT) 0.0 $6.1M 117k 52.29
United Technologies Corporation 0.0 $4.4M 36k 122.10
Gap (GPS) 0.0 $3.4M 153k 21.99
Qualcomm (QCOM) 0.0 $6.4M 115k 55.22
Illinois Tool Works (ITW) 0.0 $3.3M 23k 143.23
Whole Foods Market 0.0 $2.3M 55k 42.10
Marriott International (MAR) 0.0 $2.6M 26k 100.30
Pool Corporation (POOL) 0.0 $2.4M 20k 117.58
Cintas Corporation (CTAS) 0.0 $2.1M 17k 126.02
Clorox Company (CLX) 0.0 $2.6M 19k 133.25
Fifth Third Ban (FITB) 0.0 $5.4M 208k 25.96
American Woodmark Corporation (AMWD) 0.0 $3.5M 37k 95.54
Advance Auto Parts (AAP) 0.0 $2.4M 21k 116.58
Omni (OMC) 0.0 $2.3M 27k 82.92
Dr Pepper Snapple 0.0 $3.1M 34k 91.12
Fiserv (FI) 0.0 $2.9M 24k 122.34
IDEX Corporation (IEX) 0.0 $2.5M 22k 113.00
Oracle Corporation (ORCL) 0.0 $5.2M 104k 50.14
Verisk Analytics (VRSK) 0.0 $2.8M 33k 84.38
Varian Medical Systems 0.0 $2.2M 21k 103.20
Bank of the Ozarks 0.0 $4.8M 102k 46.87
Pos (PKX) 0.0 $4.4M 70k 62.59
Zimmer Holdings (ZBH) 0.0 $3.5M 27k 128.40
Toro Company (TTC) 0.0 $2.4M 34k 69.30
Rite Aid Corporation 0.0 $3.2M 1.1M 2.95
Amdocs Ltd ord (DOX) 0.0 $2.5M 39k 64.46
AMN Healthcare Services (AMN) 0.0 $4.3M 110k 39.05
Invesco (IVZ) 0.0 $5.6M 160k 35.19
Estee Lauder Companies (EL) 0.0 $2.6M 27k 95.97
Dycom Industries (DY) 0.0 $4.1M 45k 89.52
Edison International (EIX) 0.0 $5.2M 67k 78.18
Hormel Foods Corporation (HRL) 0.0 $4.1M 120k 34.10
Ternium (TX) 0.0 $4.0M 141k 28.09
Lennox International (LII) 0.0 $4.9M 27k 183.63
MGM Resorts International. (MGM) 0.0 $3.6M 115k 31.29
Jack Henry & Associates (JKHY) 0.0 $2.8M 27k 103.85
LHC 0.0 $3.3M 49k 67.89
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 25k 97.50
Albemarle Corporation (ALB) 0.0 $2.8M 26k 105.54
Astronics Corporation (ATRO) 0.0 $5.4M 178k 30.47
Imax Corp Cad (IMAX) 0.0 $6.1M 275k 22.00
Erie Indemnity Company (ERIE) 0.0 $2.8M 22k 125.09
Transportadora de Gas del Sur SA (TGS) 0.0 $3.6M 219k 16.61
Cray 0.0 $3.6M 196k 18.40
American Water Works (AWK) 0.0 $2.2M 29k 77.94
Oneok (OKE) 0.0 $5.6M 107k 52.16
Genpact (G) 0.0 $2.2M 79k 27.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0M 28k 108.05
General Motors Company (GM) 0.0 $6.3M 180k 34.93
CoreSite Realty 0.0 $4.5M 43k 103.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.7M 46k 57.83
Patrick Industries (PATK) 0.0 $4.9M 67k 72.84
U.s. Concrete Inc Cmn 0.0 $5.0M 64k 78.56
Citigroup (C) 0.0 $4.9M 73k 66.88
Prologis (PLD) 0.0 $3.5M 60k 58.64
Air Lease Corp (AL) 0.0 $6.2M 166k 37.36
Arcos Dorados Holdings (ARCO) 0.0 $3.7M 495k 7.45
Hollyfrontier Corp 0.0 $5.7M 207k 27.47
Marathon Petroleum Corp (MPC) 0.0 $5.2M 100k 52.33
Pvh Corporation (PVH) 0.0 $3.9M 34k 114.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 29k 117.76
Customers Ban (CUBI) 0.0 $4.3M 152k 28.28
L Brands 0.0 $5.1M 95k 53.89
Qiwi (QIWI) 0.0 $3.4M 137k 24.68
Leidos Holdings (LDOS) 0.0 $3.6M 70k 51.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.7M 12k 222.08
Perrigo Company (PRGO) 0.0 $2.4M 32k 75.53
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0M 3.3M 1.19
National Gen Hldgs 0.0 $2.4M 115k 21.10
Salesforce.com Inc conv 0.0 $5.2M 3.9M 1.32
Tarena International Inc- 0.0 $5.8M 326k 17.91
Arista Networks (ANET) 0.0 $2.5M 17k 149.76
Tyson Foods Inc cnv p 0.0 $5.9M 87k 67.78
Anthem (ELV) 0.0 $2.6M 14k 188.13
Walgreen Boots Alliance (WBA) 0.0 $3.0M 38k 78.31
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.9M 5.0M 0.98
Kraft Heinz (KHC) 0.0 $2.3M 27k 85.64
Allergan Plc pfd conv ser a 0.0 $4.3M 5.0k 868.16
Welltower Inc Com reit (WELL) 0.0 $4.3M 57k 74.83
Nielsen Hldgs Plc Shs Eur 0.0 $5.1M 131k 38.66
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.4M 80k 43.40
Twitter Inc note 1.000% 9/1 0.0 $6.0M 6.6M 0.91
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.1M 127k 32.57
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.3M 79k 41.44
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $4.2M 103k 40.52
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.6M 85k 42.52
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $6.2M 166k 37.29
Dentsply Sirona (XRAY) 0.0 $2.2M 34k 64.83
Victory Portfolios Ii cmp emg mk etf 0.0 $6.4M 229k 28.02
S&p Global (SPGI) 0.0 $2.6M 18k 145.98
Grupo Supervielle S A (SUPV) 0.0 $3.3M 185k 18.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.3M 2.0M 1.16
Lonestar Res Us Inc cl a vtg 0.0 $4.0M 921k 4.30
Trade Desk (TTD) 0.0 $2.3M 46k 50.12
Envision Healthcare 0.0 $5.2M 82k 62.67
Ggp 0.0 $3.3M 142k 23.56
Veon 0.0 $3.5M 904k 3.91
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.2M 262k 12.34
Xerox 0.0 $4.9M 172k 28.73
Loews Corporation (L) 0.0 $223k 4.8k 46.87
Packaging Corporation of America (PKG) 0.0 $1.9M 17k 111.41
Time Warner 0.0 $1.3M 13k 100.41
NRG Energy (NRG) 0.0 $94k 5.4k 17.26
Boyd Gaming Corporation (BYD) 0.0 $232k 9.4k 24.79
Corning Incorporated (GLW) 0.0 $477k 16k 30.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 27k 46.44
Leucadia National 0.0 $146k 5.6k 26.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 114.00 140.35
State Street Corporation (STT) 0.0 $2.0M 22k 89.74
Western Union Company (WU) 0.0 $155k 8.1k 19.09
Signature Bank (SBNY) 0.0 $1.2M 8.0k 143.57
TD Ameritrade Holding 0.0 $1.2M 29k 42.99
Total System Services 0.0 $1.8M 30k 58.26
CVB Financial (CVBF) 0.0 $166k 7.4k 22.48
Discover Financial Services (DFS) 0.0 $2.0M 32k 62.19
SEI Investments Company (SEIC) 0.0 $1.5M 27k 53.79
Nasdaq Omx (NDAQ) 0.0 $140k 2.0k 71.32
Moody's Corporation (MCO) 0.0 $349k 2.9k 121.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $201k 8.0k 25.05
M&T Bank Corporation (MTB) 0.0 $2.1M 13k 161.96
Monsanto Company 0.0 $895k 7.6k 118.35
Range Resources (RRC) 0.0 $75k 3.2k 23.13
Dick's Sporting Goods (DKS) 0.0 $956k 24k 39.83
Tractor Supply Company (TSCO) 0.0 $1.0M 19k 54.23
Abbott Laboratories (ABT) 0.0 $1.5M 30k 48.62
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 4.0k 491.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $553k 4.3k 128.87
HSN 0.0 $379k 12k 31.89
RadNet (RDNT) 0.0 $56k 7.2k 7.76
ResMed (RMD) 0.0 $1.7M 22k 77.88
AES Corporation (AES) 0.0 $126k 11k 11.08
Bunge 0.0 $1.2M 16k 74.58
KB Home (KBH) 0.0 $199k 8.3k 24.01
Lennar Corporation (LEN) 0.0 $1.8M 34k 53.33
United Parcel Service (UPS) 0.0 $1.3M 12k 110.61
American Eagle Outfitters (AEO) 0.0 $407k 34k 12.04
Apache Corporation 0.0 $314k 6.6k 47.90
Autodesk (ADSK) 0.0 $337k 3.3k 100.87
Bed Bath & Beyond 0.0 $1.1M 36k 30.40
CarMax (KMX) 0.0 $1.4M 22k 63.05
Cerner Corporation 0.0 $2.1M 31k 66.46
Citrix Systems 0.0 $1.7M 22k 79.57
Copart (CPRT) 0.0 $2.1M 65k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 72.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 93.94
Franklin Resources (BEN) 0.0 $1.6M 35k 44.80
H&R Block (HRB) 0.0 $126k 4.1k 31.00
Heartland Express (HTLD) 0.0 $208k 10k 20.79
Hillenbrand (HI) 0.0 $679k 19k 36.11
IDEXX Laboratories (IDXX) 0.0 $1.6M 9.9k 161.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 21k 91.37
Lincoln Electric Holdings (LECO) 0.0 $1.7M 18k 92.06
Mattel (MAT) 0.0 $127k 5.9k 21.52
NetApp (NTAP) 0.0 $187k 4.7k 40.06
Newmont Mining Corporation (NEM) 0.0 $298k 9.2k 32.43
PPG Industries (PPG) 0.0 $485k 4.4k 109.88
Power Integrations (POWI) 0.0 $190k 2.6k 73.05
Public Storage (PSA) 0.0 $682k 3.3k 208.63
Reynolds American 0.0 $941k 15k 65.05
Steelcase (SCS) 0.0 $431k 31k 13.99
W.W. Grainger (GWW) 0.0 $1.4M 7.9k 180.57
Watsco, Incorporated (WSO) 0.0 $1.7M 11k 154.24
Molson Coors Brewing Company (TAP) 0.0 $1.7M 20k 86.36
Buckle (BKE) 0.0 $428k 24k 17.79
Transocean (RIG) 0.0 $55k 6.7k 8.16
Boeing Company (BA) 0.0 $1.9M 9.7k 197.75
Boston Scientific Corporation (BSX) 0.0 $654k 24k 27.71
Franklin Electric (FELE) 0.0 $142k 3.4k 41.44
Nordstrom (JWN) 0.0 $92k 1.9k 48.02
Nu Skin Enterprises (NUS) 0.0 $577k 9.2k 62.79
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 65k 25.20
Simpson Manufacturing (SSD) 0.0 $262k 6.0k 43.72
Harley-Davidson (HOG) 0.0 $1.1M 20k 54.03
Jack in the Box (JACK) 0.0 $185k 1.9k 98.67
Verisign (VRSN) 0.0 $1.7M 19k 92.95
Akamai Technologies (AKAM) 0.0 $947k 19k 49.81
Albany International (AIN) 0.0 $232k 4.4k 53.30
Apartment Investment and Management 0.0 $116k 2.7k 42.88
Avista Corporation (AVA) 0.0 $973k 23k 42.44
Regions Financial Corporation (RF) 0.0 $1.4M 95k 14.64
Autoliv (ALV) 0.0 $149k 1.4k 109.88
ABM Industries (ABM) 0.0 $216k 5.2k 41.47
Nokia Corporation (NOK) 0.0 $1.8M 298k 6.16
Winnebago Industries (WGO) 0.0 $125k 3.6k 34.90
DaVita (DVA) 0.0 $1.7M 26k 64.76
E.I. du Pont de Nemours & Company 0.0 $1.2M 15k 80.71
Whirlpool Corporation (WHR) 0.0 $1.6M 8.2k 191.61
Bemis Company 0.0 $53k 1.1k 46.37
CSG Systems International (CSGS) 0.0 $134k 3.3k 40.73
Waddell & Reed Financial 0.0 $441k 23k 18.86
Analog Devices (ADI) 0.0 $1.9M 25k 77.81
Helen Of Troy (HELE) 0.0 $185k 2.0k 94.10
Cato Corporation (CATO) 0.0 $320k 18k 17.57
Everest Re Group (EG) 0.0 $261k 1.0k 254.63
Foot Locker (FL) 0.0 $987k 20k 49.30
Equity Residential (EQR) 0.0 $504k 7.7k 65.87
AVX Corporation 0.0 $919k 56k 16.34
Fresh Del Monte Produce (FDP) 0.0 $156k 3.1k 50.96
Invacare Corporation 0.0 $1.1M 87k 13.21
Universal Health Services (UHS) 0.0 $1.4M 11k 122.10
Plantronics 0.0 $173k 3.3k 52.36
Tyson Foods (TSN) 0.0 $1.5M 24k 62.64
La-Z-Boy Incorporated (LZB) 0.0 $162k 5.0k 32.41
Tetra Tech (TTEK) 0.0 $244k 5.3k 45.77
Ethan Allen Interiors (ETD) 0.0 $538k 17k 32.29
Matthews International Corporation (MATW) 0.0 $213k 3.5k 61.31
Office Depot 0.0 $131k 23k 5.66
Eastman Chemical Company (EMN) 0.0 $1.8M 22k 83.97
Herman Miller (MLKN) 0.0 $538k 18k 30.37
Cadence Design Systems (CDNS) 0.0 $1.6M 48k 33.48
Waters Corporation (WAT) 0.0 $2.0M 11k 183.85
Campbell Soup Company (CPB) 0.0 $195k 3.7k 52.24
Kroger (KR) 0.0 $1.6M 69k 23.32
Newfield Exploration 0.0 $98k 3.4k 28.55
Sonic Corporation 0.0 $489k 19k 26.48
Mercury Computer Systems (MRCY) 0.0 $151k 3.6k 42.07
Air Products & Chemicals (APD) 0.0 $586k 4.1k 143.17
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 37k 34.97
Federal Signal Corporation (FSS) 0.0 $1.7M 98k 17.36
Convergys Corporation 0.0 $178k 7.5k 23.74
Lancaster Colony (LANC) 0.0 $39k 315.00 123.81
Universal Electronics (UEIC) 0.0 $131k 2.0k 66.77
Williams-Sonoma (WSM) 0.0 $2.0k 48.00 41.67
Gartner (IT) 0.0 $1.9M 15k 123.53
Anadarko Petroleum Corporation 0.0 $438k 9.7k 45.36
Capital One Financial (COF) 0.0 $2.0M 24k 82.63
ConocoPhillips (COP) 0.0 $1.3M 29k 43.94
DISH Network 0.0 $1.5M 24k 62.77
Domtar Corp 0.0 $607k 16k 38.40
eBay (EBAY) 0.0 $1.9M 56k 34.92
Fluor Corporation (FLR) 0.0 $1.0M 22k 45.77
Hess (HES) 0.0 $204k 4.7k 43.81
NCR Corporation (VYX) 0.0 $946k 23k 40.86
Occidental Petroleum Corporation (OXY) 0.0 $796k 13k 59.85
Symantec Corporation 0.0 $296k 11k 28.24
American Electric Power Company (AEP) 0.0 $589k 8.5k 69.51
Weyerhaeuser Company (WY) 0.0 $550k 16k 33.51
First Midwest Ban 0.0 $183k 7.9k 23.28
iShares Russell 1000 Value Index (IWD) 0.0 $865k 7.4k 116.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $522k 8.0k 65.18
Biogen Idec (BIIB) 0.0 $2.1M 7.9k 271.40
Ford Motor Company (F) 0.0 $754k 67k 11.19
Echostar Corporation (SATS) 0.0 $1.7M 27k 60.70
Staples 0.0 $113k 11k 10.04
Williams Companies (WMB) 0.0 $431k 14k 30.26
Patterson Companies (PDCO) 0.0 $66k 1.4k 46.91
Stericycle (SRCL) 0.0 $1.2M 15k 76.33
VCA Antech 0.0 $26k 284.00 91.55
Dillard's (DDS) 0.0 $125k 2.2k 57.66
Henry Schein (HSIC) 0.0 $1.9M 11k 183.05
Murphy Oil Corporation (MUR) 0.0 $72k 2.8k 25.77
Accenture (ACN) 0.0 $1.5M 12k 123.67
SL Green Realty 0.0 $250k 2.4k 105.84
Cohen & Steers (CNS) 0.0 $777k 19k 40.53
International Speedway Corporation 0.0 $213k 5.7k 37.49
National Beverage (FIZZ) 0.0 $731k 7.8k 93.60
Tootsie Roll Industries (TR) 0.0 $212k 6.1k 34.79
Sturm, Ruger & Company (RGR) 0.0 $566k 9.1k 62.10
Hershey Company (HSY) 0.0 $1.5M 14k 107.36
Kellogg Company (K) 0.0 $302k 4.3k 69.51
FactSet Research Systems (FDS) 0.0 $1.9M 11k 166.21
HFF 0.0 $636k 18k 34.76
Hilltop Holdings (HTH) 0.0 $174k 6.6k 26.21
Knight Transportation 0.0 $200k 5.4k 37.14
Toll Brothers (TOL) 0.0 $1.5M 37k 39.51
AutoZone (AZO) 0.0 $2.0M 3.5k 570.57
Balchem Corporation (BCPC) 0.0 $166k 2.1k 77.93
Ii-vi 0.0 $2.1M 62k 34.30
Discovery Communications 0.0 $92k 3.6k 25.32
FLIR Systems 0.0 $1.5M 43k 34.65
Strayer Education 0.0 $157k 1.7k 93.45
Discovery Communications 0.0 $1.3M 50k 25.84
TrueBlue (TBI) 0.0 $58k 2.2k 26.64
Papa John's Int'l (PZZA) 0.0 $185k 2.6k 71.87
AvalonBay Communities (AVB) 0.0 $579k 3.0k 192.23
Vornado Realty Trust (VNO) 0.0 $419k 4.5k 93.97
CoStar (CSGP) 0.0 $1.8M 6.8k 263.60
ConAgra Foods (CAG) 0.0 $1.8M 50k 35.76
Dover Corporation (DOV) 0.0 $1.7M 21k 80.21
GATX Corporation (GATX) 0.0 $621k 9.7k 64.26
NewMarket Corporation (NEU) 0.0 $1.9M 4.2k 460.42
Public Service Enterprise (PEG) 0.0 $375k 8.7k 43.01
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 6.4k 256.69
Axis Capital Holdings (AXS) 0.0 $72k 1.1k 64.86
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 31k 68.67
Chesapeake Energy Corporation 0.0 $65k 13k 4.94
Pioneer Natural Resources (PXD) 0.0 $468k 2.9k 159.67
Robert Half International (RHI) 0.0 $1.2M 26k 47.94
TCF Financial Corporation 0.0 $146k 9.2k 15.95
J.M. Smucker Company (SJM) 0.0 $1.8M 16k 118.32
Aaron's 0.0 $183k 4.7k 38.87
Marathon Oil Corporation (MRO) 0.0 $174k 15k 11.88
Nelnet (NNI) 0.0 $146k 3.1k 47.04
Domino's Pizza (DPZ) 0.0 $1.9M 9.2k 211.57
Trex Company (TREX) 0.0 $167k 2.5k 67.75
National Presto Industries (NPK) 0.0 $891k 8.1k 110.52
Farmer Brothers (FARM) 0.0 $143k 4.7k 30.20
Hub (HUBG) 0.0 $121k 3.2k 38.21
TeleTech Holdings 0.0 $280k 6.9k 40.85
Donaldson Company (DCI) 0.0 $1.7M 37k 45.53
Kimball International 0.0 $176k 11k 16.71
Ventas (VTR) 0.0 $443k 6.4k 69.44
Entravision Communication (EVC) 0.0 $1.2M 189k 6.60
SPDR Gold Trust (GLD) 0.0 $922k 7.8k 117.96
ACCO Brands Corporation (ACCO) 0.0 $111k 9.6k 11.61
Delta Air Lines (DAL) 0.0 $2.0M 37k 53.74
Financial Institutions (FISI) 0.0 $1.5M 49k 29.81
Mercantile Bank (MBWM) 0.0 $1.5M 46k 31.48
New Oriental Education & Tech 0.0 $270k 3.8k 70.59
Tesoro Corporation 0.0 $1.5M 16k 93.61
Employers Holdings (EIG) 0.0 $280k 6.6k 42.31
Advanced Micro Devices (AMD) 0.0 $167k 13k 12.50
Mueller Water Products (MWA) 0.0 $199k 17k 11.71
Titan International (TWI) 0.0 $1.4M 117k 12.01
Griffon Corporation (GFF) 0.0 $156k 7.1k 21.94
McGrath Rent (MGRC) 0.0 $685k 20k 34.64
BOK Financial Corporation (BOKF) 0.0 $1.5M 18k 84.13
Micron Technology (MU) 0.0 $535k 18k 29.85
Brinker International (EAT) 0.0 $560k 15k 38.10
Darling International (DAR) 0.0 $186k 12k 15.72
Industrial SPDR (XLI) 0.0 $11k 155.00 70.97
Juniper Networks (JNPR) 0.0 $1.5M 53k 27.88
Tenne 0.0 $93k 1.6k 57.84
Silgan Holdings (SLGN) 0.0 $140k 4.4k 31.75
Dolby Laboratories (DLB) 0.0 $2.1M 43k 48.95
Entergy Corporation (ETR) 0.0 $237k 3.1k 76.65
NutriSystem 0.0 $138k 2.6k 52.15
Array BioPharma 0.0 $929k 111k 8.37
Under Armour (UAA) 0.0 $69k 3.2k 21.69
Baidu (BIDU) 0.0 $250k 1.4k 178.57
Eaton Vance 0.0 $1.5M 31k 47.33
Aircastle 0.0 $479k 22k 21.74
American Axle & Manufact. Holdings (AXL) 0.0 $86k 5.5k 15.61
Cogent Communications (CCOI) 0.0 $588k 15k 40.11
CTS Corporation (CTS) 0.0 $147k 6.8k 21.67
DineEquity (DIN) 0.0 $560k 13k 44.08
ESCO Technologies (ESE) 0.0 $232k 3.9k 59.70
Humana (HUM) 0.0 $598k 2.5k 240.64
Insight Enterprises (NSIT) 0.0 $103k 2.6k 40.12
iShares Russell 2000 Index (IWM) 0.0 $3.0k 24.00 125.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 9.4k 125.03
Kadant (KAI) 0.0 $263k 3.5k 75.29
KapStone Paper and Packaging 0.0 $106k 5.1k 20.60
Kelly Services (KELYA) 0.0 $190k 8.5k 22.40
Meritage Homes Corporation (MTH) 0.0 $172k 4.1k 42.30
Microsemi Corporation 0.0 $2.0M 42k 46.80
National HealthCare Corporation (NHC) 0.0 $950k 14k 70.14
Newpark Resources (NR) 0.0 $1.2M 169k 7.35
Orion Marine (ORN) 0.0 $895k 120k 7.47
Rudolph Technologies 0.0 $214k 9.4k 22.80
Seagate Technology Com Stk 0.0 $198k 5.1k 38.69
Select Comfort 0.0 $180k 5.1k 35.56
Sonic Automotive (SAH) 0.0 $114k 5.9k 19.47
Tutor Perini Corporation (TPC) 0.0 $90k 3.1k 28.72
Abiomed 0.0 $1.4M 9.8k 143.33
Amer (UHAL) 0.0 $1.6M 4.5k 366.00
Banco Macro SA (BMA) 0.0 $945k 10k 92.18
Brookline Ban (BRKL) 0.0 $177k 12k 14.58
Cohu (COHU) 0.0 $1.1M 70k 15.75
DSW 0.0 $395k 22k 17.69
Perry Ellis International 0.0 $1.1M 54k 19.47
Ez (EZPW) 0.0 $1.2M 154k 7.70
Haverty Furniture Companies (HVT) 0.0 $527k 21k 25.10
Innospec (IOSP) 0.0 $178k 2.7k 65.44
Iridium Communications (IRDM) 0.0 $166k 15k 11.02
Kirkland's (KIRK) 0.0 $514k 50k 10.28
MarineMax (HZO) 0.0 $1.5M 75k 19.55
Medifast (MED) 0.0 $867k 21k 41.46
Methode Electronics (MEI) 0.0 $147k 3.6k 41.23
Minerals Technologies (MTX) 0.0 $150k 2.1k 73.03
Neenah Paper 0.0 $252k 3.1k 80.31
On Assignment 0.0 $268k 4.9k 54.23
Oshkosh Corporation (OSK) 0.0 $1.1M 16k 68.86
Perficient (PRFT) 0.0 $150k 8.1k 18.59
Prosperity Bancshares (PB) 0.0 $1.0M 16k 64.27
Spartan Motors 0.0 $1.3M 149k 8.85
TowneBank (TOWN) 0.0 $196k 6.4k 30.84
World Wrestling Entertainment 0.0 $571k 28k 20.37
Asbury Automotive (ABG) 0.0 $125k 2.2k 56.69
Almost Family 0.0 $237k 3.8k 61.61
American Railcar Industries 0.0 $497k 13k 38.27
Atrion Corporation (ATRI) 0.0 $282k 438.00 643.84
Atwood Oceanics 0.0 $57k 7.0k 8.11
Bill Barrett Corporation 0.0 $498k 162k 3.07
Brady Corporation (BRC) 0.0 $635k 19k 33.89
Cheesecake Factory Incorporated (CAKE) 0.0 $162k 3.2k 50.37
Commerce Bancshares (CBSH) 0.0 $1.7M 30k 56.83
Community Bank System (CBU) 0.0 $195k 3.5k 55.70
Cabot Microelectronics Corporation 0.0 $204k 2.8k 73.81
Cedar Shopping Centers 0.0 $1.3M 271k 4.85
Cognex Corporation (CGNX) 0.0 $1.3M 15k 84.88
Chemed Corp Com Stk (CHE) 0.0 $293k 1.4k 204.32
Chico's FAS 0.0 $298k 32k 9.43
Columbus McKinnon (CMCO) 0.0 $1.4M 57k 25.42
Chipotle Mexican Grill (CMG) 0.0 $205k 493.00 415.82
Core-Mark Holding Company 0.0 $148k 4.5k 33.01
Dime Community Bancshares 0.0 $185k 9.4k 19.59
Douglas Emmett (DEI) 0.0 $38k 1.0k 37.81
Dorman Products (DORM) 0.0 $188k 2.3k 82.89
Dril-Quip (DRQ) 0.0 $138k 2.8k 48.97
Essex Property Trust (ESS) 0.0 $292k 1.1k 257.04
FARO Technologies (FARO) 0.0 $144k 3.8k 37.79
First Financial Bankshares (FFIN) 0.0 $183k 4.1k 44.19
FMC Corporation (FMC) 0.0 $1.7M 23k 73.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 272k 4.30
GameStop (GME) 0.0 $384k 18k 21.63
Group 1 Automotive (GPI) 0.0 $114k 1.8k 63.44
HEICO Corporation (HEI) 0.0 $1.9M 26k 71.83
Hibbett Sports (HIBB) 0.0 $94k 4.5k 20.81
Harmonic (HLIT) 0.0 $1.5M 277k 5.25
HNI Corporation (HNI) 0.0 $300k 7.5k 39.87
Iconix Brand 0.0 $1.0M 151k 6.91
InterDigital (IDCC) 0.0 $125k 1.6k 77.35
Intuit (INTU) 0.0 $557k 4.2k 132.78
Innophos Holdings 0.0 $470k 11k 43.88
IXYS Corporation 0.0 $1.5M 88k 16.45
Jabil Circuit (JBL) 0.0 $1.4M 46k 29.19
John Bean Technologies Corporation (JBT) 0.0 $188k 1.9k 97.81
J&J Snack Foods (JJSF) 0.0 $255k 1.9k 132.26
LaSalle Hotel Properties 0.0 $29k 970.00 29.90
MetLife (MET) 0.0 $1.0M 19k 54.94
M/I Homes (MHO) 0.0 $1.8M 62k 28.56
Mobile Mini 0.0 $412k 14k 29.88
Moog (MOG.A) 0.0 $181k 2.5k 71.60
MTS Systems Corporation 0.0 $770k 15k 51.82
Nordson Corporation (NDSN) 0.0 $1.3M 11k 121.29
Omega Healthcare Investors (OHI) 0.0 $25k 745.00 33.56
OSI Systems (OSIS) 0.0 $165k 2.2k 75.03
Pegasystems (PEGA) 0.0 $1.4M 23k 58.33
Park National Corporation (PRK) 0.0 $646k 6.2k 103.69
Raven Industries 0.0 $150k 4.5k 33.26
Rogers Corporation (ROG) 0.0 $154k 1.4k 108.91
Rush Enterprises (RUSHA) 0.0 $148k 4.0k 37.18
Boston Beer Company (SAM) 0.0 $128k 971.00 131.82
Southside Bancshares (SBSI) 0.0 $640k 18k 34.91
Stepan Company (SCL) 0.0 $196k 2.3k 86.96
ScanSource (SCSC) 0.0 $120k 3.0k 40.35
Selective Insurance (SIGI) 0.0 $221k 4.4k 50.09
Super Micro Computer (SMCI) 0.0 $90k 3.7k 24.58
Semtech Corporation (SMTC) 0.0 $171k 4.8k 35.83
Sun Hydraulics Corporation 0.0 $173k 4.1k 42.61
Superior Industries International (SUP) 0.0 $392k 19k 20.56
Teleflex Incorporated (TFX) 0.0 $1.5M 7.3k 207.78
Tredegar Corporation (TG) 0.0 $359k 24k 15.26
Tempur-Pedic International (TPX) 0.0 $88k 1.6k 53.46
Monotype Imaging Holdings 0.0 $393k 22k 18.30
USANA Health Sciences (USNA) 0.0 $160k 2.5k 64.26
Unitil Corporation (UTL) 0.0 $871k 18k 48.29
Universal Insurance Holdings (UVE) 0.0 $118k 4.7k 25.18
Akorn 0.0 $140k 4.2k 33.52
Allegiant Travel Company (ALGT) 0.0 $116k 853.00 135.99
Amerisafe (AMSF) 0.0 $613k 11k 56.97
Bank Mutual Corporation 0.0 $1.3M 140k 9.15
Chesapeake Utilities Corporation (CPK) 0.0 $200k 2.7k 75.10
Capella Education Company 0.0 $557k 6.5k 85.57
CenterState Banks 0.0 $889k 36k 24.87
Calavo Growers (CVGW) 0.0 $169k 2.4k 69.15
Flowserve Corporation (FLS) 0.0 $104k 2.2k 46.24
Greenhill & Co 0.0 $328k 16k 20.11
Hain Celestial (HAIN) 0.0 $14k 361.00 38.78
Haynes International (HAYN) 0.0 $1.5M 41k 36.32
World Fuel Services Corporation (WKC) 0.0 $146k 3.8k 38.53
Knoll 0.0 $444k 22k 20.04
Monro Muffler Brake (MNRO) 0.0 $126k 3.0k 41.83
Marten Transport (MRTN) 0.0 $281k 10k 27.37
Neurocrine Biosciences (NBIX) 0.0 $30k 660.00 45.45
Nektar Therapeutics (NKTR) 0.0 $67k 3.4k 19.67
Provident Financial Services (PFS) 0.0 $803k 32k 25.37
Panera Bread Company 0.0 $2.1M 6.8k 314.66
Silicon Laboratories (SLAB) 0.0 $1.8M 27k 68.36
TriCo Bancshares (TCBK) 0.0 $2.0M 56k 35.15
Tompkins Financial Corporation (TMP) 0.0 $174k 2.2k 78.77
Tennant Company (TNC) 0.0 $188k 2.5k 73.84
Trustmark Corporation (TRMK) 0.0 $730k 23k 32.17
Texas Roadhouse (TXRH) 0.0 $240k 4.7k 51.02
Tyler Technologies (TYL) 0.0 $1.8M 10k 175.68
United Therapeutics Corporation (UTHR) 0.0 $850k 6.5k 129.79
Vector (VGR) 0.0 $1.0M 47k 21.31
Aqua America 0.0 $2.0M 61k 33.30
Aaon (AAON) 0.0 $179k 4.9k 36.76
Advisory Board Company 0.0 $142k 2.7k 51.66
Agree Realty Corporation (ADC) 0.0 $54k 1.2k 45.96
Aar (AIR) 0.0 $148k 4.3k 34.73
Astec Industries (ASTE) 0.0 $108k 1.9k 55.73
American States Water Company (AWR) 0.0 $816k 17k 47.43
BancFirst Corporation (BANF) 0.0 $202k 2.1k 96.65
Berkshire Hills Ban (BHLB) 0.0 $240k 6.8k 35.21
Badger Meter (BMI) 0.0 $210k 5.3k 39.89
Cambrex Corporation 0.0 $265k 4.4k 59.78
Ceva (CEVA) 0.0 $174k 3.8k 45.54
City Holding Company (CHCO) 0.0 $201k 3.1k 65.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $868k 8.0k 109.06
CRA International (CRAI) 0.0 $1.0M 28k 36.31
CorVel Corporation (CRVL) 0.0 $202k 4.2k 47.55
CryoLife (AORT) 0.0 $138k 6.9k 19.89
Community Trust Ban (CTBI) 0.0 $198k 4.5k 43.74
Consolidated-Tomoka Land 0.0 $88k 1.5k 57.14
DXP Enterprises (DXPE) 0.0 $1.3M 38k 34.50
Nic 0.0 $662k 35k 18.95
Ensign (ENSG) 0.0 $156k 7.2k 21.80
Exponent (EXPO) 0.0 $184k 3.2k 58.28
Extra Space Storage (EXR) 0.0 $186k 2.4k 77.82
F5 Networks (FFIV) 0.0 $1.4M 11k 127.04
Comfort Systems USA (FIX) 0.0 $195k 5.3k 37.09
Forrester Research (FORR) 0.0 $659k 17k 39.13
Glacier Ban (GBCI) 0.0 $685k 19k 36.62
Gentex Corporation (GNTX) 0.0 $1.4M 74k 18.97
Huron Consulting (HURN) 0.0 $151k 3.5k 43.33
ICF International (ICFI) 0.0 $168k 3.6k 47.10
ICU Medical, Incorporated (ICUI) 0.0 $181k 1.1k 172.38
Ingles Markets, Incorporated (IMKTA) 0.0 $127k 3.8k 33.38
Immersion Corporation (IMMR) 0.0 $33k 3.7k 8.97
Inter Parfums (IPAR) 0.0 $150k 4.1k 36.61
Kaman Corporation (KAMN) 0.0 $332k 6.7k 49.81
Kforce (KFRC) 0.0 $99k 5.1k 19.54
Kansas City Southern 0.0 $1.8M 17k 104.64
Marcus Corporation (MCS) 0.0 $1.9M 63k 30.20
Merit Medical Systems (MMSI) 0.0 $338k 8.9k 38.19
Movado (MOV) 0.0 $485k 19k 25.24
NBT Ban (NBTB) 0.0 $184k 5.0k 36.85
Navigant Consulting 0.0 $137k 6.9k 19.83
Natural Gas Services (NGS) 0.0 $1.2M 49k 24.85
Realty Income (O) 0.0 $260k 4.7k 55.26
Owens & Minor (OMI) 0.0 $871k 27k 32.20
Ormat Technologies (ORA) 0.0 $233k 4.0k 58.78
Otter Tail Corporation (OTTR) 0.0 $786k 20k 39.61
Peoples Ban (PEBO) 0.0 $1.1M 34k 32.12
PriceSmart (PSMT) 0.0 $172k 2.0k 87.53
Repligen Corporation (RGEN) 0.0 $166k 4.0k 41.49
Rigel Pharmaceuticals (RIGL) 0.0 $32k 12k 2.75
RBC Bearings Incorporated (RBC) 0.0 $206k 2.0k 101.78
SJW (SJW) 0.0 $158k 3.2k 49.21
Tanger Factory Outlet Centers (SKT) 0.0 $20k 765.00 26.14
1st Source Corporation (SRCE) 0.0 $198k 4.1k 47.91
S&T Ban (STBA) 0.0 $169k 4.7k 35.79
Stamps 0.0 $161k 1.0k 155.11
Schweitzer-Mauduit International (MATV) 0.0 $591k 16k 37.24
Urstadt Biddle Properties 0.0 $942k 48k 19.79
VMware 0.0 $1.5M 17k 87.46
Washington Trust Ban (WASH) 0.0 $1.6M 31k 51.55
WD-40 Company (WDFC) 0.0 $208k 1.9k 110.46
Weis Markets (WMK) 0.0 $475k 9.7k 48.76
WesBan (WSBC) 0.0 $212k 5.4k 39.63
Natus Medical 0.0 $140k 3.7k 37.39
BJ's Restaurants (BJRI) 0.0 $164k 4.4k 37.35
Cass Information Systems (CASS) 0.0 $203k 3.1k 65.76
German American Ban (GABC) 0.0 $1.7M 49k 34.09
Hackett (HCKT) 0.0 $117k 7.5k 15.55
Insteel Industries (IIIN) 0.0 $392k 12k 32.99
Lakeland Ban (LBAI) 0.0 $172k 9.1k 18.88
Lydall 0.0 $184k 3.6k 51.70
Nautilus (BFXXQ) 0.0 $1.1M 60k 19.15
NetGear (NTGR) 0.0 $138k 3.2k 43.04
Onebeacon Insurance Group Ltd Cl-a 0.0 $842k 46k 18.22
OceanFirst Financial (OCFC) 0.0 $1.7M 63k 27.12
Orthofix International Nv Com Stk 0.0 $1.5M 32k 46.46
Omega Protein Corporation 0.0 $165k 9.2k 17.87
OraSure Technologies (OSUR) 0.0 $157k 9.1k 17.31
PC Connection (CNXN) 0.0 $186k 6.9k 26.99
PDF Solutions (PDFS) 0.0 $148k 9.0k 16.47
Park-Ohio Holdings (PKOH) 0.0 $1.2M 30k 38.09
Sandy Spring Ban (SASR) 0.0 $206k 5.1k 40.66
Silicon Motion Technology (SIMO) 0.0 $21k 435.00 48.28
United Natural Foods (UNFI) 0.0 $150k 4.1k 36.68
U.S. Physical Therapy (USPH) 0.0 $1.0M 17k 60.39
Abaxis 0.0 $136k 2.6k 52.84
Abraxas Petroleum 0.0 $24k 15k 1.60
Casella Waste Systems (CWST) 0.0 $62k 3.8k 16.53
ExlService Holdings (EXLS) 0.0 $256k 4.6k 55.53
Idera Pharmaceuticals 0.0 $16k 9.4k 1.70
Monmouth R.E. Inv 0.0 $1.7M 110k 15.06
Middlesex Water Company (MSEX) 0.0 $625k 16k 39.62
MainSource Financial 0.0 $1.9M 57k 33.51
Neogen Corporation (NEOG) 0.0 $207k 3.0k 69.25
NN (NNBR) 0.0 $1.2M 44k 27.44
Rex American Resources (REX) 0.0 $229k 2.4k 96.71
RTI Biologics 0.0 $1.3M 221k 5.85
Standard Motor Products (SMP) 0.0 $253k 4.9k 52.12
Zix Corporation 0.0 $84k 15k 5.69
Cavco Industries (CVCO) 0.0 $197k 1.5k 129.86
Extreme Networks (EXTR) 0.0 $1.5M 162k 9.22
First Merchants Corporation (FRME) 0.0 $207k 5.2k 40.16
HCP 0.0 $1.8M 56k 31.95
iRobot Corporation (IRBT) 0.0 $221k 2.6k 84.32
Ladenburg Thalmann Financial Services 0.0 $976k 400k 2.44
Ruth's Hospitality 0.0 $1.9M 85k 21.75
Meridian Bioscience 0.0 $531k 34k 15.75
Alexandria Real Estate Equities (ARE) 0.0 $189k 1.6k 120.46
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 26k 79.77
Capital Senior Living Corporation 0.0 $1.5M 101k 15.21
Deltic Timber Corporation 0.0 $166k 2.2k 74.64
Federal Realty Inv. Trust 0.0 $157k 1.2k 126.21
WebMD Health 0.0 $222k 3.8k 58.61
Enterprise Financial Services (EFSC) 0.0 $1.6M 40k 40.82
Navistar International Corporation 0.0 $2.1M 79k 26.23
Nanometrics Incorporated 0.0 $1.3M 51k 25.29
United Community Financial 0.0 $1.5M 178k 8.31
WSFS Financial Corporation (WSFS) 0.0 $180k 4.0k 45.26
Anika Therapeutics (ANIK) 0.0 $200k 4.1k 49.26
BofI Holding 0.0 $80k 3.4k 23.66
Chase Corporation 0.0 $199k 1.9k 106.82
Clearwater Paper (CLW) 0.0 $119k 2.5k 46.87
Diamond Hill Investment (DHIL) 0.0 $1.1M 5.5k 199.38
EQT Corporation (EQT) 0.0 $175k 3.0k 58.61
ePlus (PLUS) 0.0 $275k 3.7k 74.04
K12 0.0 $1.3M 72k 17.92
M.D.C. Holdings (MDC) 0.0 $764k 22k 35.34
Myr (MYRG) 0.0 $1.3M 43k 31.00
NCI Building Systems 0.0 $130k 7.8k 16.76
PGT 0.0 $1.3M 98k 12.80
Ultra Clean Holdings (UCTT) 0.0 $773k 41k 18.75
US Ecology 0.0 $165k 3.3k 50.51
Heritage Financial Corporation (HFWA) 0.0 $2.1M 78k 26.49
Hyatt Hotels Corporation (H) 0.0 $1.7M 31k 56.20
Scripps Networks Interactive 0.0 $1.3M 20k 68.30
B&G Foods (BGS) 0.0 $491k 14k 35.62
First Defiance Financial 0.0 $1.1M 21k 52.70
Multi-Color Corporation 0.0 $220k 2.7k 81.57
John B. Sanfilippo & Son (JBSS) 0.0 $403k 6.4k 63.12
Territorial Ban (TBNK) 0.0 $1.2M 38k 31.20
Boston Properties (BXP) 0.0 $471k 3.8k 123.11
AECOM Technology Corporation (ACM) 0.0 $851k 26k 32.34
American International (AIG) 0.0 $948k 15k 62.54
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 17.00 176.47
iShares Russell 2000 Growth Index (IWO) 0.0 $71k 419.00 169.45
Liberty Property Trust 0.0 $645k 16k 40.73
Mellanox Technologies 0.0 $21k 478.00 43.93
Oclaro 0.0 $1.7M 182k 9.34
Regency Centers Corporation (REG) 0.0 $158k 2.5k 62.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $63k 1.2k 54.74
Signet Jewelers (SIG) 0.0 $74k 1.2k 62.87
Simon Property (SPG) 0.0 $1.1M 6.7k 161.82
Weingarten Realty Investors 0.0 $16k 535.00 29.91
Dollar General (DG) 0.0 $1.4M 20k 72.10
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 24k 57.93
Addus Homecare Corp (ADUS) 0.0 $2.1M 55k 37.21
Ebix (EBIXQ) 0.0 $141k 2.6k 53.80
Udr (UDR) 0.0 $180k 4.6k 39.07
Camden Property Trust (CPT) 0.0 $31k 360.00 86.11
Garmin (GRMN) 0.0 $561k 11k 51.01
Curis 0.0 $15k 8.0k 1.87
Spectranetics Corporation 0.0 $91k 2.4k 38.61
Carrols Restaurant (TAST) 0.0 $1.9M 156k 12.25
DuPont Fabros Technology 0.0 $176k 2.9k 61.32
Express 0.0 $59k 8.7k 6.77
Generac Holdings (GNRC) 0.0 $139k 3.8k 36.13
Silicom (SILC) 0.0 $98k 2.2k 44.20
CyberOptics Corporation 0.0 $2.1M 101k 20.65
Retail Opportunity Investments (ROIC) 0.0 $107k 5.6k 19.25
Primoris Services (PRIM) 0.0 $152k 6.1k 25.01
Motorcar Parts of America (MPAA) 0.0 $115k 4.1k 28.33
BroadSoft 0.0 $77k 1.8k 43.21
Hudson Pacific Properties (HPP) 0.0 $44k 1.3k 33.85
iShares S&P SmallCap 600 Index (IJR) 0.0 $761k 11k 70.14
Pebblebrook Hotel Trust (PEB) 0.0 $36k 1.1k 32.00
Douglas Dynamics (PLOW) 0.0 $456k 14k 32.90
Manitex International (MNTX) 0.0 $852k 122k 6.98
Napco Security Systems (NSSC) 0.0 $64k 6.8k 9.45
Covenant Transportation (CVLG) 0.0 $1.3M 72k 17.53
SPECTRUM BRANDS Hldgs 0.0 $1.3M 11k 125.02
Echo Global Logistics 0.0 $1.5M 76k 19.90
First Interstate Bancsystem (FIBK) 0.0 $169k 4.5k 37.30
First Potomac Realty Trust 0.0 $1.5M 137k 11.11
Heartland Financial USA (HTLF) 0.0 $180k 3.8k 47.18
Inphi Corporation 0.0 $1.1M 32k 34.30
Hldgs (UAL) 0.0 $1.4M 19k 75.26
LeMaitre Vascular (LMAT) 0.0 $46k 1.5k 31.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $408k 6.2k 65.44
Ameris Ban (ABCB) 0.0 $199k 4.1k 48.24
Argan (AGX) 0.0 $120k 2.0k 59.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 47k 32.53
Bridge Ban 0.0 $961k 29k 33.30
Capitol Federal Financial (CFFN) 0.0 $1.0M 71k 14.21
Connecticut Water Service 0.0 $691k 13k 55.50
Financial Engines 0.0 $113k 3.1k 36.65
First Ban (FBNC) 0.0 $1.6M 52k 31.27
First Republic Bank/san F (FRCB) 0.0 $1.6M 16k 100.10
Howard Hughes 0.0 $2.0M 16k 122.81
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 124k 11.87
MaxLinear (MXL) 0.0 $1.4M 50k 27.89
Mistras (MG) 0.0 $128k 5.8k 21.96
Omeros Corporation (OMER) 0.0 $31k 1.6k 19.75
Qad Inc cl a 0.0 $83k 2.6k 32.17
SPS Commerce (SPSC) 0.0 $150k 2.4k 63.61
Simmons First National Corporation (SFNC) 0.0 $168k 3.2k 52.80
Tower International 0.0 $1.3M 59k 22.45
Univest Corp. of PA (UVSP) 0.0 $2.0M 65k 29.95
GenMark Diagnostics 0.0 $76k 6.4k 11.80
SPDR Barclays Capital High Yield B 0.0 $448k 12k 37.18
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 513.00 27.29
Meta Financial (CASH) 0.0 $161k 1.8k 89.15
Stonegate Bk Ft Lauderdale 0.0 $1.0M 22k 46.19
Heritage Commerce (HTBK) 0.0 $1.3M 93k 13.77
Crawford & Company (CRD.A) 0.0 $46k 5.9k 7.80
LCNB (LCNB) 0.0 $17k 865.00 19.65
FutureFuel (FF) 0.0 $495k 33k 15.08
WisdomTree Investments (WT) 0.0 $367k 36k 10.16
Independent Bank Corporation (IBCP) 0.0 $1.6M 76k 21.75
Heska Corporation 0.0 $116k 1.1k 102.38
MiMedx (MDXG) 0.0 $250k 17k 14.95
CECO Environmental (CECO) 0.0 $1.2M 132k 9.18
Old Line Bancshares 0.0 $16k 582.00 27.49
Cooper Standard Holdings (CPS) 0.0 $164k 1.6k 101.17
Insmed (INSM) 0.0 $589k 34k 17.16
Te Connectivity Ltd for (TEL) 0.0 $680k 8.6k 78.68
Insperity (NSP) 0.0 $103k 1.4k 71.28
Materion Corporation (MTRN) 0.0 $167k 4.5k 37.46
Atlantic Coast Financial Cor 0.0 $26k 3.4k 7.73
Neophotonics Corp 0.0 $1.3M 165k 7.72
Kinder Morgan (KMI) 0.0 $634k 33k 19.16
First Internet Bancorp (INBK) 0.0 $1.2M 43k 28.05
Mosaic (MOS) 0.0 $138k 6.0k 22.81
Rpx Corp 0.0 $168k 12k 13.92
Ishares Trust Msci China msci china idx (MCHI) 0.0 $705k 13k 54.70
Thermon Group Holdings (THR) 0.0 $152k 7.9k 19.23
Pandora Media 0.0 $1.7M 187k 8.92
Ralph Lauren Corp (RL) 0.0 $70k 949.00 73.76
Francescas Hldgs Corp 0.0 $61k 5.6k 10.92
Wesco Aircraft Holdings 0.0 $137k 13k 10.82
Level 3 Communications 0.0 $299k 5.0k 59.28
Planet Payment 0.0 $47k 14k 3.31
Agenus (AGEN) 0.0 $14k 3.7k 3.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $111k 2.2k 51.27
Tripadvisor (TRIP) 0.0 $872k 23k 38.20
Angie's List 0.0 $1.4M 110k 12.79
Clovis Oncology 0.0 $18k 189.00 95.24
Imperva 0.0 $45k 941.00 47.82
Michael Kors Holdings 0.0 $97k 2.7k 36.13
Hanmi Financial (HAFC) 0.0 $145k 5.1k 28.36
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 178k 7.18
Jazz Pharmaceuticals (JAZZ) 0.0 $530k 3.4k 155.43
Synergy Pharmaceuticals 0.0 $22k 5.0k 4.39
United Fire & Casualty (UFCS) 0.0 $184k 4.2k 44.12
Express Scripts Holding 0.0 $2.0M 32k 63.85
Aon 0.0 $875k 6.6k 133.00
Emcore Corp (EMKR) 0.0 $1.8M 164k 10.65
Cempra 0.0 $4.0k 889.00 4.50
Proto Labs (PRLB) 0.0 $156k 2.3k 67.15
Franklin Financial Networ 0.0 $1.5M 36k 41.26
Epam Systems (EPAM) 0.0 $1.9M 22k 84.09
Caesar Stone Sdot Yam (CSTE) 0.0 $38k 1.1k 34.96
Duke Energy (DUK) 0.0 $1.0M 12k 83.57
Interface (TILE) 0.0 $154k 7.8k 19.63
Matson (MATX) 0.0 $394k 13k 30.06
stock 0.0 $1.4M 25k 56.88
Supernus Pharmaceuticals (SUPN) 0.0 $148k 3.4k 43.01
Pioneer Energy Services 0.0 $746k 364k 2.05
Gentherm (THRM) 0.0 $174k 4.5k 38.85
National Bank Hldgsk (NBHC) 0.0 $214k 6.5k 33.03
Globus Med Inc cl a (GMED) 0.0 $179k 5.4k 33.16
Hometrust Bancshares (HTBI) 0.0 $1.5M 62k 24.41
Tile Shop Hldgs (TTSH) 0.0 $191k 9.2k 20.68
Capit Bk Fin A 0.0 $232k 6.1k 38.18
Flagstar Ban 0.0 $190k 6.2k 30.78
Hyster Yale Materials Handling (HY) 0.0 $149k 2.1k 70.32
Qualys (QLYS) 0.0 $185k 4.5k 40.87
Prothena (PRTA) 0.0 $562k 10k 54.09
Ambarella (AMBA) 0.0 $109k 2.2k 48.66
Powershares S&p 500 0.0 $2.1M 52k 40.23
Shutterstock (SSTK) 0.0 $117k 2.7k 43.98
Northfield Bancorp (NFBK) 0.0 $261k 15k 17.16
Boise Cascade (BCC) 0.0 $114k 3.8k 30.38
Cyrusone 0.0 $1.8M 32k 55.76
Artisan Partners (APAM) 0.0 $671k 22k 30.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $974k 18k 54.31
West 0.0 $573k 25k 23.32
D Stemline Therapeutics 0.0 $17k 1.9k 9.15
Metropcs Communications (TMUS) 0.0 $1.3M 22k 60.63
Hci (HCI) 0.0 $1.1M 24k 46.99
Fossil (FOSL) 0.0 $54k 5.2k 10.32
Insys Therapeutics 0.0 $12k 966.00 12.42
Lyon William Homes cl a 0.0 $142k 5.9k 24.08
Quintiles Transnatio Hldgs I 0.0 $35k 395.00 88.61
Gigamon 0.0 $89k 2.3k 39.16
Mallinckrodt Pub 0.0 $77k 1.7k 45.00
Tg Therapeutics (TGTX) 0.0 $31k 3.1k 10.14
News (NWSA) 0.0 $90k 6.6k 13.66
News Corp Class B cos (NWS) 0.0 $29k 2.1k 14.05
Taylor Morrison Hom (TMHC) 0.0 $178k 7.4k 23.96
Fox News 0.0 $234k 8.4k 27.88
Coty Inc Cl A (COTY) 0.0 $152k 8.1k 18.73
Guaranty Bancorp Del 0.0 $1.3M 49k 27.21
Global Brass & Coppr Hldgs I 0.0 $1.1M 35k 30.53
Esperion Therapeutics (ESPR) 0.0 $13k 282.00 46.10
Portola Pharmaceuticals 0.0 $71k 1.3k 56.13
Chimerix (CMRX) 0.0 $1.3M 230k 5.45
Servisfirst Bancshares (SFBS) 0.0 $156k 4.2k 36.89
Independent Bank (IBTX) 0.0 $158k 2.7k 59.44
Pennymac Financial Service A 0.0 $116k 7.0k 16.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $55k 4.1k 13.51
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.9M 2.0M 0.95
Biotelemetry 0.0 $140k 4.2k 33.52
Biosante Pharmaceuticals (ANIP) 0.0 $89k 1.9k 46.72
Murphy Usa (MUSA) 0.0 $194k 2.6k 73.93
Dean Foods Company 0.0 $520k 31k 17.01
Sprouts Fmrs Mkt (SFM) 0.0 $175k 7.7k 22.61
Independence Realty Trust In (IRT) 0.0 $1.4M 139k 9.87
Fox Factory Hldg (FOXF) 0.0 $209k 5.9k 35.53
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0M 2.0M 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $103k 3.7k 27.52
Applied Optoelectronics (AAOI) 0.0 $897k 15k 61.82
Ring Energy (REI) 0.0 $1.7M 130k 13.00
Nv5 Holding (NVEE) 0.0 $24k 576.00 41.67
Sirius Xm Holdings (SIRI) 0.0 $2.0M 362k 5.47
Allegion Plc equity (ALLE) 0.0 $343k 4.2k 81.09
American Airls (AAL) 0.0 $1.5M 30k 50.33
Advaxis 0.0 $35k 5.3k 6.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.8M 73k 24.10
Barracuda Networks 0.0 $111k 4.8k 23.16
Caesars Acquisition Co cl a 0.0 $129k 6.8k 19.07
re Max Hldgs Inc cl a (RMAX) 0.0 $177k 3.2k 56.19
Brixmor Prty (BRX) 0.0 $48k 2.7k 17.71
Cheniere Engy Ptnrs 0.0 $1.6M 61k 26.87
Sp Plus (SP) 0.0 $1.2M 39k 30.54
Marcus & Millichap (MMI) 0.0 $159k 6.0k 26.38
Lgi Homes (LGIH) 0.0 $146k 3.6k 40.19
Santander Consumer Usa 0.0 $785k 62k 12.76
Xencor (XNCR) 0.0 $641k 30k 21.10
Msa Safety Inc equity (MSA) 0.0 $204k 2.5k 81.11
Trinet (TNET) 0.0 $177k 5.4k 32.67
Versartis 0.0 $454k 26k 17.47
Ultragenyx Pharmaceutical (RARE) 0.0 $28k 443.00 63.21
New Media Inv Grp 0.0 $480k 36k 13.47
Trevena 0.0 $6.0k 2.7k 2.21
Continental Bldg Prods 0.0 $236k 10k 23.34
Geopark Ltd Usd (GPRK) 0.0 $169k 22k 7.54
Inogen (INGN) 0.0 $194k 2.0k 95.28
Installed Bldg Prods (IBP) 0.0 $176k 3.3k 53.01
Malibu Boats (MBUU) 0.0 $1.7M 65k 25.87
Revance Therapeutics (RVNC) 0.0 $921k 35k 26.41
Stock Yards Ban (SYBT) 0.0 $179k 4.6k 38.95
Union Bankshares Corporation 0.0 $177k 5.2k 33.84
United Financial Ban 0.0 $2.1M 127k 16.68
Bluerock Residential Growth Re 0.0 $1.0M 80k 12.89
Arcbest (ARCB) 0.0 $1.1M 52k 20.59
Pentair cs (PNR) 0.0 $376k 5.7k 66.45
Navient Corporation equity (NAVI) 0.0 $82k 4.9k 16.70
Rayonier Advanced Matls (RYAM) 0.0 $368k 23k 15.73
Spartannash (SPTN) 0.0 $122k 4.7k 26.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $199k 5.4k 36.99
Caretrust Reit (CTRE) 0.0 $955k 52k 18.55
Sabre (SABR) 0.0 $1.3M 58k 21.77
Adamas Pharmaceuticals 0.0 $25k 1.4k 17.39
Moelis & Co (MC) 0.0 $537k 14k 38.83
Opus Bank 0.0 $1.1M 44k 24.21
Zendesk 0.0 $1.6M 57k 27.77
Century Communities (CCS) 0.0 $1.5M 59k 24.79
Washington Prime (WB) 0.0 $259k 3.9k 66.51
Corium Intl 0.0 $35k 4.7k 7.47
Servicemaster Global 0.0 $1.7M 43k 39.18
Veritiv Corp - When Issued 0.0 $103k 2.3k 44.88
Meridian Ban 0.0 $246k 15k 16.89
Civitas Solutions 0.0 $122k 7.0k 17.47
Mobileye 0.0 $140k 2.2k 62.61
Cdk Global Inc equities 0.0 $2.0M 31k 62.07
Synchrony Financial (SYF) 0.0 $1.6M 53k 29.81
Eldorado Resorts 0.0 $161k 8.1k 19.97
Amphastar Pharmaceuticals (AMPH) 0.0 $100k 5.6k 17.82
Fcb Financial Holdings-cl A 0.0 $194k 4.1k 47.76
Green Ban 0.0 $1.4M 70k 19.40
Ryerson Tull (RYI) 0.0 $1.2M 119k 9.90
Assembly Biosciences 0.0 $465k 23k 20.66
Foamix Pharmaceuticals 0.0 $34k 7.3k 4.69
New Residential Investment (RITM) 0.0 $7.0k 466.00 15.02
Dynavax Technologies (DVAX) 0.0 $15k 1.6k 9.63
Paratek Pharmaceuticals 0.0 $778k 32k 24.09
Halyard Health 0.0 $186k 4.7k 39.31
Crown Castle Intl (CCI) 0.0 $766k 7.7k 100.13
Fiat Chrysler Auto 0.0 $81k 7.6k 10.66
Calithera Biosciences 0.0 $1.5M 100k 14.85
Hubspot (HUBS) 0.0 $1.8M 27k 65.76
Neuroderm Ltd F 0.0 $1.3M 42k 29.89
Great Wastern Ban 0.0 $161k 3.9k 40.81
Inc Resh Hldgs Inc cl a 0.0 $139k 2.4k 58.48
State National Cos 0.0 $1.4M 79k 18.38
Trillium Therapeutics, Inc. Cmn 0.0 $645k 147k 4.40
Qorvo (QRVO) 0.0 $154k 2.4k 63.51
First Fndtn (FFWM) 0.0 $1.1M 67k 16.43
Dbv Technologies S A (DBVT) 0.0 $292k 8.2k 35.66
Beneficial Ban 0.0 $215k 14k 15.00
Legacytexas Financial 0.0 $136k 3.6k 38.20
Orbital Atk 0.0 $1.1M 11k 98.40
Mylan Nv 0.0 $308k 7.9k 38.78
Shake Shack Inc cl a (SHAK) 0.0 $152k 4.4k 34.77
Chimera Investment Corp etf (CIM) 0.0 $15k 826.00 18.16
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 46k 24.88
Cellectis S A (CLLS) 0.0 $18k 683.00 26.35
Virtu Financial Inc Class A (VIRT) 0.0 $601k 34k 17.65
Jarden Corp note 1.125% 3/1 0.0 $19k 14k 1.36
Zosano Pharma 0.0 $331k 235k 1.41
Citrix Systems Inc conv 0.0 $1.3M 1.1M 1.20
Topbuild (BLD) 0.0 $210k 4.0k 52.95
Firstservice Corp New Sub Vtg 0.0 $57k 897.00 63.55
Aduro Biotech 0.0 $12k 1.1k 11.42
Bojangles 0.0 $123k 7.6k 16.19
8point Energy Partners Lp ml 0.0 $743k 49k 15.14
Kearny Finl Corp Md (KRNY) 0.0 $267k 18k 14.83
Wingstop (WING) 0.0 $604k 20k 30.89
Babcock & Wilcox Enterprises 0.0 $1.4M 119k 11.76
Alarm Com Hldgs (ALRM) 0.0 $159k 4.2k 37.72
Lexicon Pharmaceuticals (LXRX) 0.0 $26k 1.6k 16.70
Peoples Utah Ban 0.0 $973k 36k 26.81
Milacron Holdings 0.0 $117k 6.7k 17.52
Xactly 0.0 $53k 3.4k 15.69
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $17k 2.2k 7.70
Nivalis Therapeutics 0.0 $203k 84k 2.41
Cable One (CABO) 0.0 $116k 163.00 711.66
Kempharm 0.0 $522k 131k 4.00
Tier Reit 0.0 $1.2M 67k 18.47
Arbutus Biopharma (ABUS) 0.0 $478k 133k 3.60
Care Cap Properties 0.0 $12k 456.00 26.32
National Western Life (NWLI) 0.0 $180k 563.00 319.72
First Busey Corp Class A Common (BUSE) 0.0 $223k 7.6k 29.31
Amplify Snack Brands 0.0 $107k 11k 9.62
Houlihan Lokey Inc cl a (HLI) 0.0 $188k 5.4k 34.83
Msg Network Inc cl a 0.0 $165k 7.3k 22.51
Blue Buffalo Pet Prods 0.0 $1.4M 60k 22.82
Aimmune Therapeutics 0.0 $993k 48k 20.56
Teligent 0.0 $30k 3.3k 9.06
Regenxbio Inc equity us cm (RGNX) 0.0 $918k 47k 19.76
Csw Industrials (CSWI) 0.0 $1.7M 45k 38.64
Ionis Pharmaceuticals (IONS) 0.0 $30k 591.00 50.76
Rmr Group Inc cl a (RMR) 0.0 $586k 12k 48.68
Csra 0.0 $79k 2.5k 31.56
Duluth Holdings (DLTH) 0.0 $91k 5.0k 18.22
Willis Towers Watson (WTW) 0.0 $319k 2.2k 145.66
Atlantic Cap Bancshares 0.0 $999k 53k 19.00
Aclaris Therapeutics (ACRS) 0.0 $1.1M 41k 27.11
Myokardia 0.0 $523k 40k 13.10
Innoviva (INVA) 0.0 $128k 10k 12.84
Editas Medicine (EDIT) 0.0 $702k 42k 16.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 3.6k 1.67
Avexis 0.0 $1.4M 18k 82.15
Under Armour Inc Cl C (UA) 0.0 $64k 3.2k 20.15
Pinnacle Entertainment 0.0 $1.3M 64k 19.75
Hess Pfd p 0.0 $1.8M 32k 55.61
Novanta (NOVT) 0.0 $246k 6.8k 35.95
Coca Cola European Partners (CCEP) 0.0 $642k 16k 40.68
Acacia Communications 0.0 $44k 1.1k 41.51
Reata Pharmaceuticals Inc Cl A 0.0 $665k 21k 31.62
Fortive (FTV) 0.0 $329k 5.2k 63.33
Atkore Intl (ATKR) 0.0 $133k 5.9k 22.55
Axcelis Technologies (ACLS) 0.0 $756k 36k 20.94
Ihs Markit 0.0 $241k 5.5k 44.07
Xl 0.0 $197k 4.5k 43.72
Harborone Ban 0.0 $1.0M 52k 19.97
Merus N V (MRUS) 0.0 $628k 40k 15.86
Life Storage Inc reit 0.0 $92k 1.2k 73.72
Johnson Controls International Plc equity (JCI) 0.0 $701k 16k 43.36
Washington Prime Group 0.0 $9.0k 1.0k 8.78
Advansix (ASIX) 0.0 $0 5.00 0.00
Audentes Therapeutics 0.0 $1.4M 73k 19.13
Medequities Realty Trust reit 0.0 $1.4M 110k 12.62
Agnc Invt Corp Com reit (AGNC) 0.0 $55k 2.6k 21.32
Fb Finl (FBK) 0.0 $1.1M 30k 36.20
Arconic 0.0 $172k 7.6k 22.64
L3 Technologies 0.0 $2.0M 12k 167.06
Cowen Group Inc New Cl A 0.0 $1.7M 102k 16.25
Arconic 0.0 $0 5.00 0.00
Smith & Wesson Holding Corpora 0.0 $125k 5.6k 22.24
Ichor Holdings (ICHR) 0.0 $736k 37k 20.17
Mammoth Energy Svcs (TUSK) 0.0 $1.3M 72k 18.60
Technipfmc (FTI) 0.0 $331k 12k 27.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 484.00 26.86
Bioverativ Inc Com equity 0.0 $13k 211.00 61.61
Mulesoft Inc cl a 0.0 $1.7M 70k 24.94
Meet 0.0 $71k 14k 5.02
Axon Enterprise (AXON) 0.0 $135k 5.4k 25.08
Earthstone Energy 0.0 $1.1M 108k 10.01
Wheaton Precious Metals Corp (WPM) 0.0 $14k 698.00 20.06
Janus Henderson Group Plc Ord (JHG) 0.0 $697k 21k 33.11
Okta Inc cl a (OKTA) 0.0 $1.2M 53k 22.79
Tocagen 0.0 $837k 70k 12.03
Pcsb Fncl 0.0 $1.1M 66k 17.05
Mersana Therapeutics (MRSN) 0.0 $754k 54k 13.96
Ovid Therapeutics (OVID) 0.0 $1.4M 131k 10.49
G1 Therapeutics (GTHX) 0.0 $889k 51k 17.43