Victory Capital Management

Victory Capital Management as of Sept. 30, 2017

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1806 positions in its portfolio as reported in the September 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 $347M 5.8M 59.77
E TRADE Financial Corporation 0.7 $320M 7.3M 43.61
Archer Daniels Midland Company (ADM) 0.7 $313M 7.4M 42.51
Fidelity National Information Services (FIS) 0.7 $305M 3.3M 93.39
AFLAC Incorporated (AFL) 0.7 $290M 3.6M 81.39
Reliance Steel & Aluminum (RS) 0.6 $261M 3.4M 76.17
Citizens Financial (CFG) 0.6 $263M 7.0M 37.87
Crown Holdings (CCK) 0.6 $246M 4.1M 59.72
Arthur J. Gallagher & Co. (AJG) 0.5 $239M 3.9M 61.55
V.F. Corporation (VFC) 0.5 $234M 3.7M 63.57
Alleghany Corporation 0.5 $237M 428k 554.01
Euronet Worldwide (EEFT) 0.5 $229M 2.4M 94.79
Maximus (MMS) 0.5 $227M 3.5M 64.50
Quanta Services (PWR) 0.5 $224M 6.0M 37.37
Textron (TXT) 0.5 $222M 4.1M 53.88
TreeHouse Foods (THS) 0.5 $222M 3.3M 67.73
Fnf (FNF) 0.5 $223M 4.7M 47.46
Hologic (HOLX) 0.5 $215M 5.9M 36.69
Agilent Technologies Inc C ommon (A) 0.5 $214M 3.3M 64.20
Celanese Corporation (CE) 0.5 $210M 2.0M 104.27
Devon Energy Corporation (DVN) 0.5 $205M 5.6M 36.71
Tiffany & Co. 0.5 $206M 2.2M 91.78
Paccar (PCAR) 0.5 $203M 2.8M 72.34
Parsley Energy Inc-class A 0.5 $206M 7.8M 26.34
Flextronics International Ltd Com Stk (FLEX) 0.5 $201M 12M 16.57
BorgWarner (BWA) 0.5 $200M 3.9M 51.23
Hca Holdings (HCA) 0.4 $195M 2.5M 79.59
American Financial (AFG) 0.4 $193M 1.9M 103.45
AGCO Corporation (AGCO) 0.4 $189M 2.6M 73.77
Allstate Corporation (ALL) 0.4 $191M 2.1M 91.91
W.R. Berkley Corporation (WRB) 0.4 $191M 2.9M 66.74
Old Dominion Freight Line (ODFL) 0.4 $193M 1.7M 110.11
SYSCO Corporation (SYY) 0.4 $187M 3.5M 53.95
Skyworks Solutions (SWKS) 0.4 $189M 1.8M 101.90
Motorola Solutions (MSI) 0.4 $186M 2.2M 84.87
Quest Diagnostics Incorporated (DGX) 0.4 $180M 1.9M 93.64
Pinnacle Foods Inc De 0.4 $184M 3.2M 57.17
Avery Dennison Corporation (AVY) 0.4 $176M 1.8M 98.34
Lamar Advertising Co-a (LAMR) 0.4 $178M 2.6M 68.53
Black Knight Finl Svcs Inc cl a 0.4 $178M 4.1M 43.05
Hewlett Packard Enterprise (HPE) 0.4 $179M 12M 14.71
Dxc Technology (DXC) 0.4 $177M 2.1M 85.88
Markel Corporation (MKL) 0.4 $174M 162k 1067.98
Western Alliance Bancorporation (WAL) 0.4 $173M 3.3M 53.08
DTE Energy Company (DTE) 0.4 $172M 1.6M 107.36
Post Holdings Inc Common (POST) 0.4 $174M 2.0M 88.27
Microchip Technology (MCHP) 0.4 $170M 1.9M 89.78
Energen Corporation 0.4 $170M 3.1M 54.68
National Retail Properties (NNN) 0.4 $168M 4.0M 41.66
iShares Russell Midcap Value Index (IWS) 0.4 $171M 2.0M 84.93
Ingredion Incorporated (INGR) 0.4 $169M 1.4M 120.64
CBS Corporation 0.4 $164M 2.8M 58.00
Keysight Technologies (KEYS) 0.4 $166M 4.0M 41.66
Owens Corning (OC) 0.4 $162M 2.1M 77.35
Brown & Brown (BRO) 0.4 $161M 3.3M 48.19
Parker-Hannifin Corporation (PH) 0.4 $160M 914k 175.02
AutoNation (AN) 0.3 $155M 3.3M 47.46
Xcel Energy (XEL) 0.3 $157M 3.3M 47.32
Ingersoll-rand Co Ltd-cl A 0.3 $155M 1.7M 89.17
Emcor (EME) 0.3 $153M 2.2M 69.38
Xpo Logistics Inc equity (XPO) 0.3 $150M 2.2M 67.78
Aptar (ATR) 0.3 $148M 1.7M 86.31
Alliant Energy Corporation (LNT) 0.3 $147M 3.5M 41.57
Pdc Energy 0.3 $148M 3.0M 49.03
Align Technology (ALGN) 0.3 $142M 761k 186.27
Lithia Motors (LAD) 0.3 $142M 1.2M 120.31
Republic Services (RSG) 0.3 $137M 2.1M 66.06
SVB Financial (SIVBQ) 0.3 $136M 726k 187.09
Interpublic Group of Companies (IPG) 0.3 $137M 6.6M 20.79
Ball Corporation (BALL) 0.3 $139M 3.4M 41.30
Xylem (XYL) 0.3 $140M 2.2M 62.63
Tegna (TGNA) 0.3 $139M 11M 13.33
Cimarex Energy 0.3 $131M 1.2M 113.67
Rockwell Automation (ROK) 0.3 $131M 737k 178.21
LogMeIn 0.3 $132M 1.2M 110.05
Diamondback Energy (FANG) 0.3 $136M 1.4M 97.96
Arris 0.3 $135M 4.7M 28.49
Synopsys (SNPS) 0.3 $129M 1.6M 80.53
Thor Industries (THO) 0.3 $127M 1.0M 125.91
Cinemark Holdings (CNK) 0.3 $127M 3.5M 36.21
Synovus Finl (SNV) 0.3 $128M 2.8M 46.06
Marsh & McLennan Companies (MMC) 0.3 $125M 1.5M 83.81
NVR (NVR) 0.3 $123M 43k 2854.99
Centene Corporation (CNC) 0.3 $123M 1.3M 96.77
A. O. Smith Corporation (AOS) 0.3 $125M 2.1M 59.43
Associated Banc- (ASB) 0.3 $126M 5.2M 24.25
Burlington Stores (BURL) 0.3 $125M 1.3M 95.46
Progressive Corporation (PGR) 0.3 $120M 2.5M 48.42
Roper Industries (ROP) 0.3 $120M 494k 243.40
Colfax Corporation 0.3 $121M 2.9M 41.64
Western Digital (WDC) 0.3 $116M 1.3M 86.40
Carlisle Companies (CSL) 0.3 $117M 1.2M 100.29
CONMED Corporation (CNMD) 0.3 $114M 2.2M 52.47
Hubbell (HUBB) 0.3 $117M 1.0M 116.02
Athene Holding Ltd Cl A 0.3 $118M 2.2M 53.84
Reinsurance Group of America (RGA) 0.2 $113M 807k 139.53
Ross Stores (ROST) 0.2 $113M 1.7M 64.57
Primerica (PRI) 0.2 $113M 1.4M 81.55
Columbia Banking System (COLB) 0.2 $111M 2.6M 42.11
Baxter International (BAX) 0.2 $105M 1.7M 62.75
Comerica Incorporated (CMA) 0.2 $105M 1.4M 76.26
Haemonetics Corporation (HAE) 0.2 $108M 2.4M 44.87
Allete (ALE) 0.2 $105M 1.4M 77.29
Superior Energy Services 0.2 $107M 10M 10.68
PerkinElmer (RVTY) 0.2 $101M 1.5M 68.97
Littelfuse (LFUS) 0.2 $103M 527k 195.88
First American Financial (FAF) 0.2 $104M 2.1M 49.97
iShares Russell 2000 Value Index (IWN) 0.2 $104M 835k 124.12
Bluebird Bio (BLUE) 0.2 $104M 759k 137.35
Equity Commonwealth (EQC) 0.2 $102M 3.4M 30.40
Performance Food (PFGC) 0.2 $101M 3.6M 28.25
Src Energy 0.2 $102M 11M 9.67
First Horizon National Corporation (FHN) 0.2 $97M 5.1M 19.15
Diodes Incorporated (DIOD) 0.2 $98M 3.3M 29.93
South State Corporation (SSB) 0.2 $96M 1.1M 90.05
Sba Communications Corp (SBAC) 0.2 $98M 677k 144.05
Affiliated Managers (AMG) 0.2 $93M 491k 189.83
Adtran 0.2 $93M 3.9M 24.00
Atmos Energy Corporation (ATO) 0.2 $92M 1.1M 83.84
Vail Resorts (MTN) 0.2 $94M 411k 228.12
Hexcel Corporation (HXL) 0.2 $95M 1.7M 57.42
UMB Financial Corporation (UMBF) 0.2 $91M 1.2M 74.49
Eagle Ban (EGBN) 0.2 $93M 1.4M 67.05
Facebook Inc cl a (META) 0.2 $95M 556k 170.87
Ringcentral (RNG) 0.2 $93M 2.2M 41.75
Essent (ESNT) 0.2 $95M 2.4M 40.50
Aerojet Rocketdy 0.2 $95M 2.7M 35.01
Bwx Technologies (BWXT) 0.2 $92M 1.6M 56.02
Northern Trust Corporation (NTRS) 0.2 $91M 988k 91.93
International Flavors & Fragrances (IFF) 0.2 $87M 608k 142.91
Visa (V) 0.2 $91M 866k 105.24
Illumina (ILMN) 0.2 $88M 440k 199.20
Brunswick Corporation (BC) 0.2 $89M 1.6M 55.97
IPG Photonics Corporation (IPGP) 0.2 $88M 474k 185.06
KLA-Tencor Corporation (KLAC) 0.2 $87M 824k 106.00
UniFirst Corporation (UNF) 0.2 $89M 587k 151.50
Carpenter Technology Corporation (CRS) 0.2 $88M 1.8M 48.03
Ligand Pharmaceuticals In (LGND) 0.2 $90M 661k 136.15
Wendy's/arby's Group (WEN) 0.2 $87M 5.6M 15.53
Perrigo Company (PRGO) 0.2 $91M 1.1M 84.65
Monster Beverage Corp (MNST) 0.2 $89M 1.6M 55.25
Wolverine World Wide (WWW) 0.2 $84M 2.9M 28.85
Apple (AAPL) 0.2 $87M 562k 154.12
Landstar System (LSTR) 0.2 $87M 870k 99.65
Cypress Semiconductor Corporation 0.2 $86M 5.7M 15.02
Anixter International 0.2 $83M 980k 85.00
KAR Auction Services (KAR) 0.2 $83M 1.7M 47.74
Alphabet Inc Class A cs (GOOGL) 0.2 $85M 88k 973.72
JPMorgan Chase & Co. (JPM) 0.2 $82M 861k 95.51
Ameriprise Financial (AMP) 0.2 $82M 552k 148.51
SLM Corporation (SLM) 0.2 $80M 6.9M 11.47
BioMarin Pharmaceutical (BMRN) 0.2 $80M 855k 93.07
United Rentals (URI) 0.2 $79M 566k 138.74
ProAssurance Corporation (PRA) 0.2 $80M 1.5M 54.65
Amphenol Corporation (APH) 0.2 $80M 950k 84.64
Andersons (ANDE) 0.2 $80M 2.3M 34.25
Concho Resources 0.2 $78M 595k 131.72
Molina Healthcare (MOH) 0.2 $80M 1.2M 68.76
Monolithic Power Systems (MPWR) 0.2 $78M 735k 106.55
PacWest Ban 0.2 $81M 1.6M 50.51
Pinnacle Financial Partners (PNFP) 0.2 $81M 1.2M 66.95
Six Flags Entertainment (SIX) 0.2 $78M 1.3M 60.94
FleetCor Technologies 0.2 $80M 517k 154.77
Sterling Bancorp 0.2 $81M 3.3M 24.65
Microsoft Corporation (MSFT) 0.2 $77M 1.0M 74.49
C.R. Bard 0.2 $74M 230k 320.50
Aetna 0.2 $77M 485k 159.01
Horace Mann Educators Corporation (HMN) 0.2 $78M 2.0M 39.35
Black Hills Corporation (BKH) 0.2 $77M 1.1M 68.87
Independent Bank (INDB) 0.2 $74M 984k 74.65
Healthsouth 0.2 $76M 1.6M 46.35
Altra Holdings 0.2 $76M 1.6M 48.10
Interxion Holding 0.2 $76M 1.5M 50.93
Tower Semiconductor (TSEM) 0.2 $76M 2.5M 30.75
Delek Us Holdings (DK) 0.2 $77M 2.9M 26.73
Hasbro (HAS) 0.2 $70M 714k 97.67
NVIDIA Corporation (NVDA) 0.2 $69M 387k 178.77
Entegris (ENTG) 0.2 $72M 2.5M 28.85
WellCare Health Plans 0.2 $70M 410k 171.74
Forward Air Corporation (FWRD) 0.2 $72M 1.3M 57.23
Washington Real Estate Investment Trust (ELME) 0.2 $70M 2.1M 32.76
Churchill Downs (CHDN) 0.2 $73M 356k 206.20
WABCO Holdings 0.2 $70M 471k 148.00
Ultimate Software 0.2 $71M 376k 189.60
Wynn Resorts (WYNN) 0.2 $70M 471k 148.92
Choice Hotels International (CHH) 0.2 $73M 1.1M 63.90
Graphic Packaging Holding Company (GPK) 0.2 $71M 5.1M 13.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $70M 310k 226.06
Celgene Corporation 0.2 $73M 499k 145.82
Church & Dwight (CHD) 0.2 $72M 1.5M 48.45
Esterline Technologies Corporation 0.2 $69M 768k 90.15
IBERIABANK Corporation 0.2 $70M 857k 82.15
Ametek (AME) 0.2 $69M 1.0M 66.04
Expedia (EXPE) 0.2 $71M 491k 143.94
Ptc (PTC) 0.2 $70M 1.2M 56.28
Cdw (CDW) 0.2 $73M 1.1M 66.00
Equinix (EQIX) 0.2 $71M 158k 446.30
Allergan 0.2 $71M 348k 204.95
Godaddy Inc cl a (GDDY) 0.2 $70M 1.6M 43.51
Azul Sa (AZUL) 0.2 $73M 2.7M 27.45
Chevron Corporation (CVX) 0.1 $67M 566k 117.50
Digital Realty Trust (DLR) 0.1 $69M 582k 118.33
Royal Caribbean Cruises (RCL) 0.1 $65M 548k 118.54
Sempra Energy (SRE) 0.1 $66M 574k 114.13
Activision Blizzard 0.1 $68M 1.1M 64.51
PolyOne Corporation 0.1 $67M 1.7M 40.03
Columbia Sportswear Company (COLM) 0.1 $66M 1.1M 61.58
Werner Enterprises (WERN) 0.1 $67M 1.8M 36.55
Applied Industrial Technologies (AIT) 0.1 $65M 985k 65.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $68M 37M 1.84
Wix (WIX) 0.1 $67M 928k 71.85
Alphabet Inc Class C cs (GOOG) 0.1 $65M 68k 959.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $61M 46k 1315.01
Edwards Lifesciences (EW) 0.1 $61M 558k 109.31
Noble Energy 0.1 $62M 2.2M 28.36
Cabot Corporation (CBT) 0.1 $62M 1.1M 55.80
Newell Rubbermaid (NWL) 0.1 $63M 1.5M 42.67
Cooper Companies 0.1 $60M 254k 237.11
SkyWest (SKYW) 0.1 $62M 1.4M 43.90
NiSource (NI) 0.1 $61M 2.4M 25.59
Advanced Energy Industries (AEIS) 0.1 $63M 775k 80.76
Key (KEY) 0.1 $61M 3.2M 18.82
Marvell Technology Group 0.1 $62M 3.5M 17.90
Saia (SAIA) 0.1 $60M 964k 62.65
E.W. Scripps Company (SSP) 0.1 $62M 3.2M 19.11
General Cable Corporation 0.1 $62M 3.3M 18.85
Stifel Financial (SF) 0.1 $62M 1.2M 53.46
Alamo (ALG) 0.1 $64M 595k 107.37
Nice Systems (NICE) 0.1 $60M 742k 81.31
HEICO Corporation (HEI.A) 0.1 $62M 817k 76.20
Fortune Brands (FBIN) 0.1 $63M 940k 67.23
Delphi Automotive 0.1 $62M 628k 98.40
One Gas (OGS) 0.1 $64M 867k 73.64
Orion Engineered Carbons (OEC) 0.1 $61M 2.7M 22.45
Liberty Broadband Cl C (LBRDK) 0.1 $64M 668k 95.30
Caleres (CAL) 0.1 $60M 2.0M 30.52
Hostess Brands 0.1 $62M 4.6M 13.66
L3 Technologies 0.1 $64M 339k 188.43
Vulcan Materials Company (VMC) 0.1 $57M 479k 119.60
CACI International (CACI) 0.1 $59M 424k 139.35
LifePoint Hospitals 0.1 $56M 974k 57.90
Electronics For Imaging 0.1 $60M 1.4M 42.68
Sotheby's 0.1 $59M 1.3M 46.11
UnitedHealth (UNH) 0.1 $58M 295k 195.85
East West Ban (EWBC) 0.1 $60M 1.0M 59.78
Amazon (AMZN) 0.1 $58M 60k 961.36
Sykes Enterprises, Incorporated 0.1 $56M 1.9M 29.16
Ferro Corporation 0.1 $57M 2.6M 22.30
Alaska Air (ALK) 0.1 $60M 783k 76.27
Lam Research Corporation (LRCX) 0.1 $59M 319k 185.04
Bruker Corporation (BRKR) 0.1 $57M 1.9M 29.75
Infinity Property and Casualty 0.1 $58M 619k 94.20
Hanover Insurance (THG) 0.1 $57M 583k 96.93
Encore Wire Corporation (WIRE) 0.1 $60M 1.3M 44.78
Validus Holdings 0.1 $57M 1.1M 49.21
CBOE Holdings (CBOE) 0.1 $59M 545k 107.63
Bankunited (BKU) 0.1 $58M 1.6M 35.57
Novellus Systems, Inc. note 2.625% 5/1 0.1 $57M 10M 5.49
Servicenow (NOW) 0.1 $58M 493k 117.53
Five Below (FIVE) 0.1 $58M 1.0M 54.88
Eagle Pharmaceuticals (EGRX) 0.1 $58M 978k 59.64
Red Hat Inc conv 0.1 $59M 38M 1.54
Broad 0.1 $60M 245k 242.54
Gcp Applied Technologies 0.1 $60M 1.9M 30.70
First Hawaiian (FHB) 0.1 $60M 2.0M 30.29
FTI Consulting (FCN) 0.1 $53M 1.5M 35.48
Crane 0.1 $53M 663k 79.99
Live Nation Entertainment (LYV) 0.1 $55M 1.3M 43.55
Radian (RDN) 0.1 $53M 2.8M 18.69
RPC (RES) 0.1 $51M 2.1M 24.79
ManTech International Corporation 0.1 $52M 1.2M 44.15
Air Transport Services (ATSG) 0.1 $53M 2.2M 24.34
CenterPoint Energy (CNP) 0.1 $55M 1.9M 29.21
H&E Equipment Services (HEES) 0.1 $55M 1.9M 29.20
Kilroy Realty Corporation (KRC) 0.1 $54M 764k 71.12
H.B. Fuller Company (FUL) 0.1 $55M 940k 58.06
SYNNEX Corporation (SNX) 0.1 $56M 440k 126.51
Tech Data Corporation 0.1 $55M 620k 88.85
Watts Water Technologies (WTS) 0.1 $53M 771k 69.20
Allegheny Technologies Incorporated (ATI) 0.1 $54M 2.2M 23.90
Meritor 0.1 $55M 2.1M 26.01
Cbre Group Inc Cl A (CBRE) 0.1 $53M 1.4M 37.88
Proofpoint 0.1 $55M 631k 87.22
Tree (TREE) 0.1 $52M 214k 244.45
Summit Matls Inc cl a (SUM) 0.1 $53M 1.7M 32.03
Ashland (ASH) 0.1 $52M 797k 65.39
Hilton Worldwide Holdings (HLT) 0.1 $54M 781k 69.45
Compass Minerals International (CMP) 0.1 $47M 729k 64.90
Cognizant Technology Solutions (CTSH) 0.1 $51M 704k 72.54
MGIC Investment (MTG) 0.1 $48M 3.8M 12.53
Granite Construction (GVA) 0.1 $49M 840k 57.95
Red Hat 0.1 $50M 450k 110.86
Intuitive Surgical (ISRG) 0.1 $48M 46k 1045.89
Penn National Gaming (PENN) 0.1 $50M 2.1M 23.39
Eagle Materials (EXP) 0.1 $48M 451k 106.70
Grand Canyon Education (LOPE) 0.1 $47M 517k 90.82
Mueller Industries (MLI) 0.1 $47M 1.3M 34.95
FBL Financial 0.1 $51M 677k 74.50
Helix Energy Solutions (HLX) 0.1 $47M 6.3M 7.39
Ciena Corporation (CIEN) 0.1 $47M 2.1M 21.97
PNM Resources (PNM) 0.1 $47M 1.2M 40.30
Woodward Governor Company (WWD) 0.1 $47M 609k 77.61
LTC Properties (LTC) 0.1 $50M 1.1M 46.98
Dana Holding Corporation (DAN) 0.1 $51M 1.8M 27.96
Unit Corporation 0.1 $50M 2.4M 20.58
Virtus Investment Partners (VRTS) 0.1 $49M 426k 116.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $50M 154k 326.33
Ss&c Technologies Holding (SSNC) 0.1 $50M 1.2M 40.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $49M 1.7M 28.54
Ddr Corp 0.1 $49M 5.4M 9.16
Tronox 0.1 $50M 2.4M 21.10
Ryman Hospitality Pptys (RHP) 0.1 $50M 799k 62.49
Priceline.com debt 1.000% 3/1 0.1 $50M 26M 1.93
Rsp Permian 0.1 $48M 1.4M 34.59
Nomad Foods (NOMD) 0.1 $49M 3.4M 14.57
Calatlantic 0.1 $51M 1.4M 36.63
Snap-on Incorporated (SNA) 0.1 $45M 305k 149.01
Electronic Arts (EA) 0.1 $43M 366k 118.06
Charles River Laboratories (CRL) 0.1 $46M 429k 108.02
Barnes (B) 0.1 $44M 622k 70.44
Liberty Media 0.1 $43M 1.8M 23.57
Astoria Financial Corporation 0.1 $43M 2.0M 21.50
Kaiser Aluminum (KALU) 0.1 $46M 448k 103.14
MKS Instruments (MKSI) 0.1 $43M 453k 94.45
Gulfport Energy Corporation 0.1 $43M 3.0M 14.34
P.H. Glatfelter Company 0.1 $46M 2.4M 19.45
Buffalo Wild Wings 0.1 $43M 411k 105.70
Trimas Corporation (TRS) 0.1 $43M 1.6M 27.00
Sunstone Hotel Investors (SHO) 0.1 $45M 2.8M 16.07
Quanex Building Products Corporation (NX) 0.1 $45M 2.0M 22.95
Lakeland Financial Corporation (LKFN) 0.1 $46M 951k 48.72
Verint Systems (VRNT) 0.1 $47M 1.1M 41.85
Cavium 0.1 $45M 679k 65.94
Us Silica Hldgs (SLCA) 0.1 $45M 1.4M 31.07
Lam Research Corp conv 0.1 $46M 15M 3.06
Lpl Financial Holdings (LPLA) 0.1 $46M 898k 51.57
Alexander & Baldwin (ALEX) 0.1 $44M 952k 46.33
Education Rlty Tr New ret 0.1 $44M 1.2M 35.93
Chemours (CC) 0.1 $46M 904k 50.61
Planet Fitness Inc-cl A (PLNT) 0.1 $44M 1.6M 26.98
Liberty Media Corp Delaware Com C Siriusxm 0.1 $45M 1.1M 41.87
Lci Industries (LCII) 0.1 $44M 382k 115.85
First Financial Ban (FFBC) 0.1 $39M 1.5M 26.15
PNC Financial Services (PNC) 0.1 $41M 302k 134.77
Interactive Brokers (IBKR) 0.1 $41M 916k 45.04
Exxon Mobil Corporation (XOM) 0.1 $40M 483k 81.98
Clean Harbors (CLH) 0.1 $38M 673k 56.70
Federated Investors (FHI) 0.1 $40M 1.3M 29.70
Timken Company (TKR) 0.1 $40M 823k 48.55
BancorpSouth 0.1 $38M 1.2M 32.05
Msci (MSCI) 0.1 $38M 325k 116.90
Beacon Roofing Supply (BECN) 0.1 $40M 786k 51.25
Fastenal Company (FAST) 0.1 $39M 863k 45.58
Southwest Gas Corporation (SWX) 0.1 $38M 492k 77.62
Magellan Health Services 0.1 $39M 455k 86.30
Zions Bancorporation (ZION) 0.1 $42M 882k 47.18
El Paso Electric Company 0.1 $40M 726k 55.25
Genesee & Wyoming 0.1 $41M 554k 74.01
MGM Resorts International. (MGM) 0.1 $42M 1.3M 32.59
Integra LifeSciences Holdings (IART) 0.1 $38M 753k 50.48
AZZ Incorporated (AZZ) 0.1 $41M 849k 48.70
CommVault Systems (CVLT) 0.1 $41M 677k 60.80
Macerich Company (MAC) 0.1 $39M 715k 54.97
Kimco Realty Corporation (KIM) 0.1 $41M 2.1M 19.55
Palo Alto Networks (PANW) 0.1 $39M 270k 144.10
Alibaba Group Holding (BABA) 0.1 $41M 235k 172.71
Loxo Oncology 0.1 $40M 436k 92.12
Iron Mountain (IRM) 0.1 $38M 973k 38.90
Univar 0.1 $40M 1.4M 28.93
Lumentum Hldgs (LITE) 0.1 $40M 741k 54.35
First Data 0.1 $42M 2.3M 18.04
Itt (ITT) 0.1 $42M 953k 44.27
Dominion Resource p 0.1 $39M 772k 50.75
Ilg 0.1 $41M 1.5M 26.73
Bank of America Corporation (BAC) 0.1 $36M 1.4M 25.34
Berkshire Hathaway (BRK.B) 0.1 $34M 183k 183.32
General Electric Company 0.1 $37M 1.5M 24.18
Diebold Incorporated 0.1 $34M 1.5M 22.85
CVS Caremark Corporation (CVS) 0.1 $36M 442k 81.32
Casey's General Stores (CASY) 0.1 $35M 317k 109.45
Maxim Integrated Products 0.1 $36M 761k 47.71
Torchmark Corporation 0.1 $37M 459k 80.09
First Industrial Realty Trust (FR) 0.1 $36M 1.2M 30.09
D.R. Horton (DHI) 0.1 $34M 838k 39.93
Cousins Properties 0.1 $36M 3.8M 9.34
Fair Isaac Corporation (FICO) 0.1 $34M 242k 140.50
Gray Television (GTN) 0.1 $38M 2.4M 15.70
Take-Two Interactive Software (TTWO) 0.1 $37M 360k 102.23
AMN Healthcare Services (AMN) 0.1 $36M 790k 45.70
Sanderson Farms 0.1 $34M 210k 161.52
American Equity Investment Life Holding (AEL) 0.1 $37M 1.3M 29.08
International Bancshares Corporation (IBOC) 0.1 $38M 942k 40.10
Mack-Cali Realty (VRE) 0.1 $35M 1.5M 23.71
Cooper Tire & Rubber Company 0.1 $37M 975k 37.40
MGE Energy (MGEE) 0.1 $34M 533k 64.60
South Jersey Industries 0.1 $37M 1.1M 34.53
West Pharmaceutical Services (WST) 0.1 $36M 378k 96.26
FormFactor (FORM) 0.1 $34M 2.0M 16.85
Callon Pete Co Del Com Stk 0.1 $35M 3.1M 11.24
Hancock Holding Company (HWC) 0.1 $37M 771k 48.45
Orbotech Ltd Com Stk 0.1 $37M 872k 42.21
Greenbrier Companies (GBX) 0.1 $35M 728k 48.15
Nabors Industries 0.1 $38M 4.7M 8.07
Amicus Therapeutics (FOLD) 0.1 $38M 2.5M 15.08
Sensata Technologies Hldg Bv 0.1 $34M 711k 48.07
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $34M 34M 1.00
Unifi (UFI) 0.1 $36M 1.0M 35.63
Sun Communities (SUI) 0.1 $36M 417k 85.68
USD.001 Central Pacific Financial (CPF) 0.1 $35M 1.1M 32.18
Old Republic Intl Corp note 0.1 $34M 26M 1.28
Banner Corp (BANR) 0.1 $37M 597k 61.28
Mondelez Int (MDLZ) 0.1 $34M 843k 40.66
Wright Express (WEX) 0.1 $34M 306k 112.22
Wellpoint Inc Note cb 0.1 $35M 13M 2.60
Aramark Hldgs (ARMK) 0.1 $36M 890k 40.61
Ignyta 0.1 $35M 2.8M 12.35
Ally Financial (ALLY) 0.1 $34M 1.4M 24.26
Trinseo S A 0.1 $37M 553k 67.10
Liberty Broadband Corporation (LBRDA) 0.1 $35M 370k 94.18
Dave & Buster's Entertainmnt (PLAY) 0.1 $34M 656k 52.48
Transunion (TRU) 0.1 $36M 757k 47.26
Teladoc (TDOC) 0.1 $35M 1.1M 33.15
Mindbody 0.1 $37M 1.4M 25.85
Gramercy Property Trust 0.1 $38M 1.2M 30.25
Welbilt 0.1 $36M 1.6M 23.05
U.S. Bancorp (USB) 0.1 $33M 620k 53.59
Sealed Air (SEE) 0.1 $33M 766k 42.72
Teradata Corporation (TDC) 0.1 $33M 980k 33.79
Union Pacific Corporation (UNP) 0.1 $31M 270k 115.97
Harris Corporation 0.1 $30M 230k 131.68
Vishay Intertechnology (VSH) 0.1 $32M 1.7M 18.80
Cott Corp 0.1 $31M 2.0M 15.01
Helmerich & Payne (HP) 0.1 $33M 625k 52.11
Exelon Corporation (EXC) 0.1 $31M 827k 37.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $30M 2.1M 14.04
Manpower (MAN) 0.1 $31M 264k 117.82
priceline.com Incorporated 0.1 $30M 16k 1830.87
WNS 0.1 $33M 906k 36.50
CF Industries Holdings (CF) 0.1 $31M 891k 35.16
Old National Ban (ONB) 0.1 $32M 1.7M 18.30
Wabash National Corporation (WNC) 0.1 $32M 1.4M 22.82
Amedisys (AMED) 0.1 $31M 549k 55.96
Century Aluminum Company (CENX) 0.1 $30M 1.8M 16.58
Assured Guaranty (AGO) 0.1 $32M 856k 37.75
DiamondRock Hospitality Company (DRH) 0.1 $33M 3.0M 10.95
Finisar Corporation 0.1 $33M 1.5M 22.17
G-III Apparel (GIII) 0.1 $30M 1.0M 29.02
Hill-Rom Holdings 0.1 $30M 400k 74.00
Modine Manufacturing (MOD) 0.1 $31M 1.6M 19.25
Medical Properties Trust (MPW) 0.1 $32M 2.4M 13.13
Raymond James Financial (RJF) 0.1 $31M 373k 84.33
WestAmerica Ban (WABC) 0.1 $31M 523k 59.54
Analogic Corporation 0.1 $31M 370k 83.75
Cu (CULP) 0.1 $31M 954k 32.75
American International (AIG) 0.1 $32M 518k 61.39
CNO Financial (CNO) 0.1 $29M 1.3M 23.34
Oasis Petroleum 0.1 $30M 3.2M 9.12
Envestnet (ENV) 0.1 $30M 590k 51.00
EXACT Sciences Corporation (EXAS) 0.1 $31M 650k 47.12
Industries N shs - a - (LYB) 0.1 $33M 337k 99.05
State Street Bank Financial 0.1 $30M 1.1M 28.65
U.s. Concrete Inc Cmn 0.1 $29M 380k 76.30
Kosmos Energy 0.1 $31M 3.9M 7.96
Alkermes (ALKS) 0.1 $32M 638k 50.84
Proto Labs (PRLB) 0.1 $29M 364k 80.30
Duke Energy (DUK) 0.1 $32M 378k 83.92
Banc Of California (BANC) 0.1 $31M 1.5M 20.75
Intercontinental Exchange (ICE) 0.1 $29M 423k 68.70
Rpm International Inc convertible cor 0.1 $33M 29M 1.15
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $29M 28M 1.04
Kite Rlty Group Tr (KRG) 0.1 $32M 1.6M 20.25
Ares Capital Corp conv 0.1 $33M 32M 1.02
Nvidia Corp note 1.000 12/0 0.1 $32M 3.6M 8.89
Spark Therapeutics 0.1 $30M 335k 89.16
Engility Hldgs 0.1 $31M 902k 34.68
Blueprint Medicines (BPMC) 0.1 $29M 418k 69.67
Square Inc cl a (SQ) 0.1 $32M 1.1M 28.81
Bmc Stk Hldgs 0.1 $32M 1.5M 21.35
Yum China Holdings (YUMC) 0.1 $33M 827k 39.97
Becton Dickinson & Co pfd shs conv a 0.1 $30M 546k 55.26
Venator Materials 0.1 $33M 1.5M 22.60
Wal-Mart Stores (WMT) 0.1 $25M 318k 78.14
Home Depot (HD) 0.1 $27M 165k 163.57
Johnson & Johnson (JNJ) 0.1 $29M 223k 130.01
Global Payments (GPN) 0.1 $26M 269k 95.03
Intel Corporation (INTC) 0.1 $26M 677k 38.08
Rockwell Collins 0.1 $26M 196k 130.71
Altria (MO) 0.1 $27M 433k 63.42
Texas Instruments Incorporated (TXN) 0.1 $26M 294k 89.64
Penske Automotive (PAG) 0.1 $27M 566k 47.57
Alza Corp sdcv 7/2 0.1 $26M 15M 1.78
Allscripts Healthcare Solutions (MDRX) 0.1 $28M 2.0M 14.23
Enterprise Products Partners (EPD) 0.1 $25M 965k 26.07
KapStone Paper and Packaging 0.1 $28M 1.3M 21.49
Evercore Partners (EVR) 0.1 $27M 331k 80.25
Benchmark Electronics (BHE) 0.1 $28M 812k 34.15
New Jersey Resources Corporation (NJR) 0.1 $25M 599k 42.15
Sally Beauty Holdings (SBH) 0.1 $26M 1.3M 19.58
Steven Madden (SHOO) 0.1 $28M 641k 43.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $28M 458k 61.50
Bob Evans Farms 0.1 $28M 361k 77.51
Standex Int'l (SXI) 0.1 $25M 239k 106.20
Masimo Corporation (MASI) 0.1 $26M 301k 86.56
Pinnacle West Capital Corporation (PNW) 0.1 $27M 325k 84.56
Vanguard Europe Pacific ETF (VEA) 0.1 $25M 571k 43.41
Walker & Dunlop (WD) 0.1 $25M 485k 52.33
Homestreet (HMST) 0.1 $26M 950k 27.00
Tri Pointe Homes (TPH) 0.1 $29M 2.1M 13.81
Twenty-first Century Fox 0.1 $25M 953k 26.38
Gw Pharmaceuticals Plc ads 0.1 $25M 245k 101.49
Veeva Sys Inc cl a (VEEV) 0.1 $25M 440k 56.41
Extended Stay America 0.1 $28M 1.4M 20.00
Spirit Rlty Cap Inc New Note cb 0.1 $28M 27M 1.02
Paycom Software (PAYC) 0.1 $28M 375k 74.96
Macquarie Infrastructure conv 0.1 $29M 27M 1.06
Party City Hold 0.1 $26M 1.9M 13.55
Anthem Inc conv p 0.1 $27M 522k 52.29
Welltower Inc 6.50% pfd prepet 0.1 $28M 440k 63.43
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $26M 562k 45.65
Kinsale Cap Group (KNSL) 0.1 $28M 636k 43.17
Versum Matls 0.1 $25M 646k 38.82
Nextera Energy Inc unit 09/01/2019 0.1 $25M 459k 55.28
Liberty Expedia Holdings ser a 0.1 $26M 496k 53.11
Adtalem Global Ed (ATGE) 0.1 $26M 730k 35.85
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $20M 395k 50.85
Lear Corporation (LEA) 0.1 $21M 120k 173.08
Rli (RLI) 0.1 $24M 421k 57.36
Bank of New York Mellon Corporation (BK) 0.1 $22M 409k 53.02
Coca-Cola Company (KO) 0.1 $20M 449k 45.01
Costco Wholesale Corporation (COST) 0.1 $24M 145k 164.29
Pulte (PHM) 0.1 $21M 750k 27.33
Trimble Navigation (TRMB) 0.1 $21M 543k 39.25
Buckle (BKE) 0.1 $23M 1.3M 16.85
Coherent 0.1 $22M 92k 235.17
Regal Entertainment 0.1 $23M 1.4M 16.00
Applied Materials (AMAT) 0.1 $21M 403k 52.09
Arch Capital Group (ACGL) 0.1 $24M 243k 98.50
Avis Budget (CAR) 0.1 $22M 565k 38.06
Bristol Myers Squibb Co dbcv 9/1 0.1 $21M 13M 1.64
Hawaiian Holdings (HA) 0.1 $25M 652k 37.55
salesforce (CRM) 0.1 $21M 225k 93.42
American Campus Communities 0.1 $23M 511k 44.15
FMC Corporation (FMC) 0.1 $23M 259k 89.31
Navigators 0.1 $23M 391k 58.35
Plexus (PLXS) 0.1 $22M 390k 56.08
TTM Technologies (TTMI) 0.1 $24M 1.5M 15.37
HMS Holdings 0.1 $22M 1.1M 19.86
Urban Outfitters (URBN) 0.1 $22M 920k 23.90
Chemical Financial Corporation 0.1 $21M 396k 52.26
First Commonwealth Financial (FCF) 0.1 $22M 1.6M 14.13
Home BancShares (HOMB) 0.1 $24M 936k 25.22
Hawkins (HWKN) 0.1 $24M 591k 40.80
Mesa Laboratories (MLAB) 0.1 $22M 148k 149.32
Danaher Corp Del debt 0.1 $23M 6.9M 3.28
Select Medical Holdings Corporation (SEM) 0.1 $24M 1.2M 19.20
Pacific Premier Ban (PPBI) 0.1 $22M 572k 37.75
Visteon Corporation (VC) 0.1 $22M 177k 123.77
AtriCure (ATRC) 0.1 $23M 1.0M 22.37
Kemper Corp Del (KMPR) 0.1 $22M 414k 53.00
Wageworks 0.1 $21M 348k 60.70
Abbvie (ABBV) 0.1 $22M 243k 88.86
REPCOM cla 0.1 $21M 242k 86.78
Janus Capital conv 0.1 $21M 13M 1.55
Physicians Realty Trust 0.1 $23M 1.3M 17.73
Five Prime Therapeutics 0.1 $22M 533k 40.91
Priceline Grp Inc note 0.350% 6/1 0.1 $23M 16M 1.44
Sage Therapeutics (SAGE) 0.1 $21M 331k 62.30
Healthequity (HQY) 0.1 $24M 477k 50.58
Immune Design 0.1 $21M 2.1M 10.35
James River Group Holdings L (JRVR) 0.1 $23M 555k 41.48
Viavi Solutions Inc equities (VIAV) 0.1 $21M 2.2M 9.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $24M 507k 46.40
Penumbra (PEN) 0.1 $24M 268k 90.30
Mgm Growth Properties 0.1 $22M 726k 30.21
Red Rock Resorts Inc Cl A (RRR) 0.1 $24M 1.0M 23.16
Cotiviti Hldgs 0.1 $21M 581k 35.98
Herc Hldgs (HRI) 0.1 $22M 442k 49.13
Dte Energy Co conv p 0.1 $21M 378k 54.45
Smart Sand (SND) 0.1 $22M 3.2M 6.78
Coupa Software 0.1 $24M 784k 31.15
Hilton Grand Vacations (HGV) 0.1 $23M 600k 38.63
Iovance Biotherapeutics (IOVA) 0.1 $20M 2.6M 7.75
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.4M 13.96
Charles Schwab Corporation (SCHW) 0.0 $18M 419k 43.74
Pfizer (PFE) 0.0 $18M 503k 35.70
HSN 0.0 $20M 499k 39.05
Bristol Myers Squibb (BMY) 0.0 $18M 286k 63.74
LKQ Corporation (LKQ) 0.0 $18M 508k 35.99
Sherwin-Williams Company (SHW) 0.0 $19M 54k 358.02
Best Buy (BBY) 0.0 $18M 314k 56.96
Hanesbrands (HBI) 0.0 $17M 698k 24.64
Masco Corporation (MAS) 0.0 $19M 487k 39.01
Valero Energy Corporation (VLO) 0.0 $17M 222k 76.93
Pepsi (PEP) 0.0 $20M 176k 111.43
Procter & Gamble Company (PG) 0.0 $18M 200k 90.98
Gilead Sciences (GILD) 0.0 $16M 201k 81.02
TJX Companies (TJX) 0.0 $17M 231k 73.73
Starbucks Corporation (SBUX) 0.0 $19M 348k 53.71
PPL Corporation (PPL) 0.0 $19M 488k 37.95
Magna Intl Inc cl a (MGA) 0.0 $18M 339k 53.38
Oracle Corporation (ORCL) 0.0 $16M 332k 48.35
Zimmer Holdings (ZBH) 0.0 $16M 138k 117.09
Wyndham Worldwide Corporation 0.0 $18M 170k 105.41
Universal Forest Products 0.0 $16M 160k 98.16
Infinera (INFN) 0.0 $17M 1.9M 8.87
Southwest Airlines (LUV) 0.0 $19M 333k 55.98
MarketAxess Holdings (MKTX) 0.0 $19M 105k 184.51
MicroStrategy Incorporated (MSTR) 0.0 $19M 146k 127.71
Teledyne Technologies Incorporated (TDY) 0.0 $19M 120k 159.18
Alexion Pharmaceuticals 0.0 $17M 121k 140.29
Lululemon Athletica (LULU) 0.0 $19M 300k 62.25
Tyler Technologies (TYL) 0.0 $16M 91k 174.32
Duke Realty Corporation 0.0 $19M 662k 28.82
Quaker Chemical Corporation (KWR) 0.0 $17M 114k 147.95
Cray 0.0 $18M 905k 19.45
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18M 20M 0.90
Insmed (INSM) 0.0 $18M 576k 31.21
Cornerstone Ondemand 0.0 $19M 473k 40.61
Rexnord 0.0 $16M 642k 25.41
Berry Plastics (BERY) 0.0 $18M 322k 56.65
Icon (ICLR) 0.0 $18M 154k 113.88
Zoetis Inc Cl A (ZTS) 0.0 $17M 271k 63.76
Ares Capital Corporation convertible cor 0.0 $18M 18M 1.00
Arista Networks (ANET) 0.0 $20M 104k 189.61
Urban Edge Pptys (UE) 0.0 $16M 670k 24.12
Wec Energy Group (WEC) 0.0 $20M 318k 62.78
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $19M 18M 1.05
Celyad Sa 0.0 $18M 325k 56.00
Paypal Holdings (PYPL) 0.0 $20M 311k 64.03
Nextera Energy Inc unit 08/31/2018 0.0 $19M 292k 66.31
Advanced Disposal Services I 0.0 $20M 795k 25.19
Stanley Black & Decker Inc unit 05/15/2020 0.0 $17M 152k 114.65
Prospect Capital Corporation conb 0.0 $20M 20M 1.00
Comcast Corporation (CMCSA) 0.0 $13M 349k 38.48
Cme (CME) 0.0 $11M 82k 135.67
Goldman Sachs (GS) 0.0 $14M 61k 237.19
Assurant (AIZ) 0.0 $13M 138k 95.52
CSX Corporation (CSX) 0.0 $15M 271k 54.26
FedEx Corporation (FDX) 0.0 $15M 67k 225.58
Range Resources (RRC) 0.0 $12M 587k 19.57
Great Plains Energy Incorporated 0.0 $15M 499k 30.30
Ameren Corporation (AEE) 0.0 $13M 227k 57.84
Consolidated Edison (ED) 0.0 $14M 167k 80.68
Dominion Resources (D) 0.0 $12M 155k 76.93
At&t (T) 0.0 $15M 387k 39.17
Cisco Systems (CSCO) 0.0 $13M 386k 33.63
Cummins (CMI) 0.0 $12M 73k 168.03
Kimberly-Clark Corporation (KMB) 0.0 $11M 97k 117.68
Wells Fargo & Company (WFC) 0.0 $13M 241k 55.15
Adobe Systems Incorporated (ADBE) 0.0 $14M 91k 149.18
Sensient Technologies Corporation (SXT) 0.0 $15M 191k 76.92
Morgan Stanley (MS) 0.0 $13M 277k 48.17
Verizon Communications (VZ) 0.0 $13M 262k 49.49
Commercial Metals Company (CMC) 0.0 $12M 629k 19.03
Mid-America Apartment (MAA) 0.0 $13M 122k 106.88
Las Vegas Sands (LVS) 0.0 $12M 189k 64.16
Arrow Electronics (ARW) 0.0 $14M 168k 80.41
ConocoPhillips (COP) 0.0 $15M 298k 50.05
International Business Machines (IBM) 0.0 $13M 89k 145.08
Macy's (M) 0.0 $15M 671k 21.82
Philip Morris International (PM) 0.0 $13M 116k 111.01
PG&E Corporation (PCG) 0.0 $13M 186k 68.09
EOG Resources (EOG) 0.0 $11M 118k 96.73
Lowe's Companies (LOW) 0.0 $15M 193k 79.94
Credit Acceptance (CACC) 0.0 $14M 49k 280.18
Genes (GCO) 0.0 $14M 543k 26.60
ON Semiconductor (ON) 0.0 $13M 702k 18.47
Texas Capital Bancshares (TCBI) 0.0 $15M 173k 85.80
Webster Financial Corporation (WBS) 0.0 $14M 267k 52.55
Boston Private Financial Holdings 0.0 $14M 839k 16.55
Pennsylvania R.E.I.T. 0.0 $15M 1.4M 10.49
Regal-beloit Corporation (RRX) 0.0 $14M 171k 79.00
Cognex Corporation (CGNX) 0.0 $12M 111k 110.28
Middleby Corporation (MIDD) 0.0 $14M 105k 128.18
Oge Energy Corp (OGE) 0.0 $13M 346k 36.03
Renasant (RNST) 0.0 $15M 347k 42.90
Banco Bradesco SA (BBD) 0.0 $11M 1.0M 11.07
Belden (BDC) 0.0 $13M 158k 80.53
Cree 0.0 $13M 476k 28.19
Children's Place Retail Stores (PLCE) 0.0 $13M 109k 118.16
Westlake Chemical Corporation (WLK) 0.0 $16M 187k 83.09
Teradyne (TER) 0.0 $14M 363k 37.29
RealPage 0.0 $12M 303k 39.90
First Republic Bank/san F (FRCB) 0.0 $13M 124k 104.46
Patrick Industries (PATK) 0.0 $14M 160k 84.10
Huntington Ingalls Inds (HII) 0.0 $16M 69k 226.43
Dunkin' Brands Group 0.0 $15M 279k 53.08
Phillips 66 (PSX) 0.0 $12M 127k 91.60
Pbf Energy Inc cl a (PBF) 0.0 $12M 428k 27.61
Micron Technology Inc conv 0.0 $14M 10M 1.38
Voya Financial (VOYA) 0.0 $14M 341k 39.89
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $15M 15M 1.01
Vital Therapies 0.0 $13M 2.6M 5.05
Axalta Coating Sys (AXTA) 0.0 $13M 435k 28.92
Diplomat Pharmacy 0.0 $13M 626k 20.71
Medtronic (MDT) 0.0 $12M 147k 77.77
Eversource Energy (ES) 0.0 $14M 229k 60.44
Illumina Inc conv 0.0 $14M 12M 1.14
Forest City Realty Trust Inc Class A 0.0 $13M 492k 25.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14M 339k 41.90
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $11M 9.6M 1.19
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $13M 12M 1.14
Lamb Weston Hldgs (LW) 0.0 $14M 294k 46.89
Propetro Hldg (PUMP) 0.0 $14M 969k 14.35
Knight Swift Transn Hldgs (KNX) 0.0 $15M 358k 41.55
Kala Pharmaceuticals 0.0 $12M 544k 22.84
Taiwan Semiconductor Mfg (TSM) 0.0 $9.8M 260k 37.55
Principal Financial (PFG) 0.0 $9.6M 149k 64.34
People's United Financial 0.0 $9.6M 531k 18.14
Caterpillar (CAT) 0.0 $9.5M 76k 124.72
Incyte Corporation (INCY) 0.0 $9.3M 79k 116.73
Cardinal Health (CAH) 0.0 $9.8M 146k 66.92
Cullen/Frost Bankers (CFR) 0.0 $6.9M 73k 94.92
Genuine Parts Company (GPC) 0.0 $9.6M 101k 95.65
Leggett & Platt (LEG) 0.0 $9.6M 202k 47.73
Nuance Communications 0.0 $10M 639k 15.72
Paychex (PAYX) 0.0 $11M 176k 59.96
T. Rowe Price (TROW) 0.0 $8.6M 95k 90.65
Watsco, Incorporated (WSO) 0.0 $10M 63k 161.08
Harley-Davidson (HOG) 0.0 $7.5M 155k 48.21
International Paper Company (IP) 0.0 $8.1M 142k 56.82
Darden Restaurants (DRI) 0.0 $7.9M 100k 78.78
Emerson Electric (EMR) 0.0 $9.9M 157k 62.84
Tyson Foods (TSN) 0.0 $9.8M 139k 70.45
MDU Resources (MDU) 0.0 $7.8M 302k 25.95
Campbell Soup Company (CPB) 0.0 $7.8M 167k 46.82
Lockheed Martin Corporation (LMT) 0.0 $9.2M 30k 310.26
BB&T Corporation 0.0 $9.4M 201k 46.94
General Mills (GIS) 0.0 $9.7M 188k 51.76
Qualcomm (QCOM) 0.0 $7.3M 142k 51.84
Prudential Financial (PRU) 0.0 $9.4M 88k 106.32
Service Corporation International (SCI) 0.0 $8.5M 246k 34.50
Omni (OMC) 0.0 $9.5M 128k 74.07
Westar Energy 0.0 $10M 207k 49.60
ConAgra Foods (CAG) 0.0 $9.8M 289k 33.74
New York Community Ban (NYCB) 0.0 $8.5M 662k 12.89
J.M. Smucker Company (SJM) 0.0 $8.4M 80k 104.93
Constellation Brands (STZ) 0.0 $7.8M 39k 199.44
Netflix (NFLX) 0.0 $7.7M 43k 181.35
CNA Financial Corporation (CNA) 0.0 $9.1M 182k 50.25
Invesco (IVZ) 0.0 $7.5M 215k 35.04
Baidu (BIDU) 0.0 $7.7M 31k 247.70
Macquarie Infrastructure Company 0.0 $8.4M 116k 72.18
Actuant Corporation 0.0 $11M 425k 25.60
UGI Corporation (UGI) 0.0 $11M 227k 46.86
NetScout Systems (NTCT) 0.0 $9.6M 296k 32.35
NuVasive 0.0 $9.2M 167k 55.46
Dex (DXCM) 0.0 $6.7M 137k 48.93
Pilgrim's Pride Corporation (PPC) 0.0 $11M 390k 28.41
CoBiz Financial 0.0 $9.6M 486k 19.64
General Motors Company (GM) 0.0 $8.5M 212k 40.38
Cooper Standard Holdings (CPS) 0.0 $6.9M 60k 115.98
Insperity (NSP) 0.0 $7.0M 80k 88.01
Marathon Petroleum Corp (MPC) 0.0 $7.7M 137k 56.08
American Tower Reit (AMT) 0.0 $8.8M 64k 136.68
Matador Resources (MTDR) 0.0 $10M 377k 27.15
Eaton (ETN) 0.0 $11M 139k 76.79
Spirit Realty reit 0.0 $9.0M 1.0M 8.57
Masonite International (DOOR) 0.0 $11M 153k 69.20
Prospect Capital Corporation note 5.875 0.0 $11M 11M 1.03
Kraft Heinz (KHC) 0.0 $8.7M 112k 77.55
Westrock (WRK) 0.0 $8.3M 146k 56.73
Nielsen Hldgs Plc Shs Eur 0.0 $8.2M 198k 41.45
Hp (HPQ) 0.0 $11M 550k 19.96
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.5M 209k 45.60
Avangrid (AGR) 0.0 $11M 227k 47.42
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $7.7M 178k 43.26
Hertz Global Holdings 0.0 $9.6M 430k 22.36
Irhythm Technologies (IRTC) 0.0 $10M 195k 51.88
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 11M 0.97
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.7M 376k 20.55
Ncs Multistage Holdings 0.0 $7.9M 328k 24.08
Dowdupont 0.0 $7.6M 110k 69.24
Sienna Biopharmaceuticals (SNNAQ) 0.0 $10M 458k 22.25
Loews Corporation (L) 0.0 $3.5M 74k 47.87
Vale (VALE) 0.0 $6.0M 598k 10.07
CMS Energy Corporation (CMS) 0.0 $3.6M 77k 46.33
Ansys (ANSS) 0.0 $2.2M 18k 122.72
Corning Incorporated (GLW) 0.0 $2.4M 79k 29.92
BlackRock (BLK) 0.0 $3.6M 8.0k 447.13
Broadridge Financial Solutions (BR) 0.0 $2.6M 32k 80.82
Hartford Financial Services (HIG) 0.0 $3.7M 67k 55.43
MasterCard Incorporated (MA) 0.0 $6.1M 43k 141.20
State Street Corporation (STT) 0.0 $2.7M 28k 95.55
American Express Company (AXP) 0.0 $3.9M 43k 90.46
Lincoln National Corporation (LNC) 0.0 $6.0M 82k 73.47
Discover Financial Services (DFS) 0.0 $2.7M 42k 64.48
SEI Investments Company (SEIC) 0.0 $2.5M 41k 61.07
Equifax (EFX) 0.0 $2.3M 22k 106.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.1M 53k 77.12
Ecolab (ECL) 0.0 $3.8M 30k 128.62
Expeditors International of Washington (EXPD) 0.0 $2.7M 46k 59.85
M&T Bank Corporation (MTB) 0.0 $2.6M 16k 161.02
McDonald's Corporation (MCD) 0.0 $5.8M 37k 156.70
Waste Management (WM) 0.0 $4.7M 60k 78.27
Via 0.0 $4.7M 168k 27.84
Walt Disney Company (DIS) 0.0 $5.2M 53k 98.56
Martin Marietta Materials (MLM) 0.0 $4.2M 20k 206.26
Norfolk Southern (NSC) 0.0 $2.5M 19k 132.23
Spdr S&p 500 Etf (SPY) 0.0 $5.9M 23k 251.24
FirstEnergy (FE) 0.0 $3.3M 108k 30.83
3M Company (MMM) 0.0 $6.2M 30k 209.89
Carnival Corporation (CCL) 0.0 $2.9M 45k 64.57
Coach 0.0 $4.9M 121k 40.28
Copart (CPRT) 0.0 $2.3M 68k 34.36
Franklin Resources (BEN) 0.0 $2.4M 54k 44.50
Host Hotels & Resorts (HST) 0.0 $3.0M 164k 18.49
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 21k 111.10
Kohl's Corporation (KSS) 0.0 $3.9M 86k 45.65
NetApp (NTAP) 0.0 $4.0M 90k 43.76
Northrop Grumman Corporation (NOC) 0.0 $4.6M 16k 287.70
Nucor Corporation (NUE) 0.0 $5.7M 101k 56.04
Rollins (ROL) 0.0 $2.5M 54k 46.13
Stanley Black & Decker (SWK) 0.0 $6.6M 44k 150.98
Travelers Companies (TRV) 0.0 $4.0M 33k 122.52
W.W. Grainger (GWW) 0.0 $6.5M 36k 179.76
Automatic Data Processing (ADP) 0.0 $2.7M 25k 109.34
Boeing Company (BA) 0.0 $4.4M 17k 254.23
Boston Scientific Corporation (BSX) 0.0 $3.0M 101k 29.17
Verisign (VRSN) 0.0 $2.9M 27k 106.39
Laboratory Corp. of America Holdings (LH) 0.0 $6.6M 44k 150.98
AmerisourceBergen (COR) 0.0 $3.6M 43k 82.75
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 32k 76.57
Mettler-Toledo International (MTD) 0.0 $2.4M 3.9k 626.25
Mohawk Industries (MHK) 0.0 $2.8M 11k 247.47
National-Oilwell Var 0.0 $2.6M 74k 35.73
Unum (UNM) 0.0 $2.4M 48k 51.12
Eastman Chemical Company (EMN) 0.0 $2.5M 28k 90.50
Raytheon Company 0.0 $4.0M 21k 186.56
CenturyLink 0.0 $5.4M 288k 18.90
Thermo Fisher Scientific (TMO) 0.0 $3.5M 19k 189.18
Yum! Brands (YUM) 0.0 $3.4M 47k 73.61
Air Products & Chemicals (APD) 0.0 $3.2M 21k 151.20
Amgen (AMGN) 0.0 $4.9M 26k 186.45
Capital One Financial (COF) 0.0 $2.4M 29k 84.67
CIGNA Corporation 0.0 $3.2M 17k 186.95
Colgate-Palmolive Company (CL) 0.0 $4.2M 58k 72.85
Deere & Company (DE) 0.0 $2.8M 22k 125.58
eBay (EBAY) 0.0 $2.5M 66k 38.47
Honeywell International (HON) 0.0 $5.7M 41k 141.72
Merck & Co (MRK) 0.0 $2.9M 46k 64.03
Nextera Energy (NEE) 0.0 $4.5M 31k 146.55
Nike (NKE) 0.0 $2.7M 53k 51.85
Praxair 0.0 $3.4M 25k 139.73
Stryker Corporation (SYK) 0.0 $3.4M 24k 142.03
Target Corporation (TGT) 0.0 $6.0M 102k 59.01
United Technologies Corporation 0.0 $4.9M 43k 116.08
Gap (GPS) 0.0 $5.6M 189k 29.53
Ca 0.0 $6.2M 185k 33.38
Biogen Idec (BIIB) 0.0 $2.6M 8.4k 313.17
Danaher Corporation (DHR) 0.0 $3.6M 42k 85.78
Henry Schein (HSIC) 0.0 $2.4M 30k 82.00
Illinois Tool Works (ITW) 0.0 $3.6M 24k 147.94
General Dynamics Corporation (GD) 0.0 $3.6M 18k 205.60
Marriott International (MAR) 0.0 $2.7M 25k 110.27
Cintas Corporation (CTAS) 0.0 $2.4M 17k 144.28
Clorox Company (CLX) 0.0 $3.0M 23k 131.90
Fifth Third Ban (FITB) 0.0 $6.1M 216k 27.98
Hershey Company (HSY) 0.0 $3.6M 33k 109.16
FactSet Research Systems (FDS) 0.0 $2.7M 15k 180.11
Advance Auto Parts (AAP) 0.0 $2.8M 28k 99.19
Ii-vi 0.0 $2.5M 61k 41.16
Dr Pepper Snapple 0.0 $3.2M 36k 88.47
Fiserv (FI) 0.0 $3.5M 27k 128.96
Dover Corporation (DOV) 0.0 $2.3M 26k 91.38
Pioneer Natural Resources (PXD) 0.0 $3.4M 23k 147.53
Verisk Analytics (VRSK) 0.0 $2.5M 30k 83.20
Bank of the Ozarks 0.0 $3.4M 70k 48.05
Pos (PKX) 0.0 $5.5M 79k 69.40
Amdocs Ltd ord (DOX) 0.0 $3.4M 52k 64.31
Estee Lauder Companies (EL) 0.0 $2.4M 23k 107.82
Brooks Automation (AZTA) 0.0 $2.2M 74k 30.36
Companhia Paranaense de Energia 0.0 $4.1M 463k 8.86
Dycom Industries (DY) 0.0 $2.3M 27k 85.87
Edison International (EIX) 0.0 $6.1M 80k 77.17
Microsemi Corporation 0.0 $4.2M 81k 51.47
Seagate Technology Com Stk 0.0 $3.6M 109k 33.17
SCANA Corporation 0.0 $6.0M 124k 48.49
Skechers USA (SKX) 0.0 $2.8M 110k 25.09
Ternium (TX) 0.0 $4.6M 149k 30.93
Amerisafe (AMSF) 0.0 $5.9M 102k 58.20
Credicorp (BAP) 0.0 $5.0M 25k 205.01
Lennox International (LII) 0.0 $2.3M 13k 178.93
Aqua America 0.0 $2.6M 79k 33.19
Jack Henry & Associates (JKHY) 0.0 $3.0M 29k 102.78
Kansas City Southern 0.0 $4.0M 37k 108.66
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 25k 102.64
SJW (SJW) 0.0 $4.2M 74k 56.60
TransDigm Group Incorporated (TDG) 0.0 $5.7M 22k 255.63
Albemarle Corporation (ALB) 0.0 $4.7M 34k 136.31
Astronics Corporation (ATRO) 0.0 $3.2M 108k 29.75
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 23k 117.50
National Instruments 0.0 $2.3M 55k 42.17
Navistar International Corporation 0.0 $2.7M 61k 44.08
Myr (MYRG) 0.0 $3.5M 120k 29.14
American Water Works (AWK) 0.0 $3.0M 37k 80.91
iShares Russell 3000 Index (IWV) 0.0 $6.2M 42k 149.29
Oclaro 0.0 $2.3M 267k 8.63
Oneok (OKE) 0.0 $6.1M 111k 55.41
Genpact (G) 0.0 $2.5M 86k 28.75
CyberOptics Corporation 0.0 $2.6M 161k 16.25
Fabrinet (FN) 0.0 $2.2M 60k 37.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.3M 29k 113.18
Vectren Corporation 0.0 $2.4M 36k 65.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.7M 60k 61.99
I.D. Systems 0.0 $2.8M 375k 7.51
Citigroup (C) 0.0 $5.6M 77k 72.74
Prologis (PLD) 0.0 $3.7M 59k 63.47
Air Lease Corp (AL) 0.0 $4.9M 114k 42.62
Arcos Dorados Holdings (ARCO) 0.0 $4.9M 489k 10.05
Hollyfrontier Corp 0.0 $5.1M 143k 35.97
Pvh Corporation (PVH) 0.0 $4.2M 33k 126.05
Telefonica Brasil Sa 0.0 $4.4M 275k 15.84
Express Scripts Holding 0.0 $2.2M 35k 63.32
Ryland Group note 0.0 $2.3M 1.9M 1.20
Customers Ban (CUBI) 0.0 $2.7M 81k 32.63
L Brands 0.0 $4.0M 95k 41.61
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.7M 3.8M 0.96
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $6.1M 6.0M 1.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.8M 12k 230.75
Criteo Sa Ads (CRTO) 0.0 $6.1M 147k 41.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0M 3.3M 1.20
Geopark Ltd Usd (GPRK) 0.0 $2.6M 292k 8.76
Salesforce.com Inc conv 0.0 $5.4M 3.9M 1.40
Spirit Realty Capital Inc convertible cor 0.0 $4.8M 4.8M 1.00
Washington Prime (WB) 0.0 $6.4M 65k 98.93
Medidata Solutions Inc conv 0.0 $6.4M 4.6M 1.38
Cdk Global Inc equities 0.0 $2.4M 38k 63.10
Anthem (ELV) 0.0 $2.9M 16k 189.87
Walgreen Boots Alliance (WBA) 0.0 $3.5M 46k 77.22
Orbital Atk 0.0 $2.7M 20k 133.17
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.9M 5.1M 0.97
Welltower Inc Com reit (WELL) 0.0 $3.7M 53k 70.28
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.4M 53k 44.39
Twitter Inc note 1.000% 9/1 0.0 $6.1M 6.6M 0.92
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $4.1M 120k 34.05
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.2M 73k 43.56
Yirendai (YRD) 0.0 $3.8M 92k 41.94
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.2M 76k 42.46
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $4.5M 101k 44.62
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $5.4M 139k 39.20
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $6.2M 173k 35.70
Victory Portfolios Ii cmp emg mk etf 0.0 $6.1M 211k 28.70
S&p Global (SPGI) 0.0 $3.3M 21k 156.31
Hess Pfd p 0.0 $3.3M 55k 58.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.7M 7.3k 363.45
Fortive (FTV) 0.0 $3.3M 47k 70.78
Grupo Supervielle S A (SUPV) 0.0 $4.2M 169k 24.69
Madrigal Pharmaceuticals (MDGL) 0.0 $2.3M 51k 44.98
Lonestar Res Us Inc cl a vtg 0.0 $3.4M 966k 3.51
Ggp 0.0 $2.9M 142k 20.77
Veon 0.0 $4.2M 1.0M 4.18
Xerox 0.0 $5.3M 160k 33.29
Solaris Oilfield Infrstr (SOI) 0.0 $2.3M 133k 17.43
Diamond Offshore Drilling 0.0 $126k 8.7k 14.54
Packaging Corporation of America (PKG) 0.0 $2.1M 18k 114.66
Stewart Information Services Corporation (STC) 0.0 $253k 6.7k 37.81
Time Warner 0.0 $1.3M 13k 102.45
NRG Energy (NRG) 0.0 $127k 5.0k 25.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 32k 44.82
Boyd Gaming Corporation (BYD) 0.0 $202k 7.7k 26.11
Denny's Corporation (DENN) 0.0 $223k 18k 12.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 33k 51.10
Leucadia National 0.0 $2.2M 86k 25.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 200.00 135.00
Western Union Company (WU) 0.0 $147k 7.7k 19.20
Signature Bank (SBNY) 0.0 $1.7M 13k 128.03
TD Ameritrade Holding 0.0 $1.4M 29k 48.78
Total System Services 0.0 $2.2M 34k 65.50
CVB Financial (CVBF) 0.0 $244k 10k 24.20
Safety Insurance (SAFT) 0.0 $1.3M 17k 76.29
Nasdaq Omx (NDAQ) 0.0 $149k 1.9k 77.32
Moody's Corporation (MCO) 0.0 $382k 2.7k 139.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $204k 7.6k 26.73
IAC/InterActive 0.0 $1.3M 11k 117.55
Monsanto Company 0.0 $869k 7.3k 119.86
Dick's Sporting Goods (DKS) 0.0 $374k 14k 27.02
Tractor Supply Company (TSCO) 0.0 $1.5M 24k 63.29
Abbott Laboratories (ABT) 0.0 $1.5M 29k 53.36
Eli Lilly & Co. (LLY) 0.0 $1.8M 21k 85.56
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.6k 447.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $633k 4.2k 152.13
RadNet (RDNT) 0.0 $56k 4.8k 11.58
ResMed (RMD) 0.0 $1.8M 23k 76.97
AES Corporation (AES) 0.0 $120k 11k 11.01
Bunge 0.0 $1.0M 15k 69.47
KB Home (KBH) 0.0 $235k 9.7k 24.14
Lennar Corporation (LEN) 0.0 $2.2M 41k 52.81
United Parcel Service (UPS) 0.0 $1.4M 12k 120.09
American Eagle Outfitters (AEO) 0.0 $495k 35k 14.31
Apache Corporation 0.0 $288k 6.3k 45.82
Autodesk (ADSK) 0.0 $406k 3.6k 112.25
CarMax (KMX) 0.0 $1.9M 25k 75.80
Cerner Corporation 0.0 $2.2M 31k 71.34
Citrix Systems 0.0 $1.7M 22k 76.80
Cracker Barrel Old Country Store (CBRL) 0.0 $11k 72.00 152.78
Greif (GEF) 0.0 $604k 10k 58.57
H&R Block (HRB) 0.0 $104k 3.9k 26.37
Harsco Corporation (NVRI) 0.0 $467k 22k 20.91
Heartland Express (HTLD) 0.0 $275k 11k 25.11
Hillenbrand (HI) 0.0 $1.1M 27k 38.85
IDEXX Laboratories (IDXX) 0.0 $1.6M 10k 155.46
Lincoln Electric Holdings (LECO) 0.0 $1.8M 20k 91.66
Mattel (MAT) 0.0 $88k 5.7k 15.56
Newmont Mining Corporation (NEM) 0.0 $330k 8.8k 37.50
PPG Industries (PPG) 0.0 $460k 4.2k 108.70
Power Integrations (POWI) 0.0 $155k 2.1k 73.39
Public Storage (PSA) 0.0 $677k 3.2k 214.10
Sonoco Products Company (SON) 0.0 $87k 1.7k 50.64
Steelcase (SCS) 0.0 $698k 45k 15.41
Brown-Forman Corporation (BF.B) 0.0 $2.0M 37k 54.29
Molson Coors Brewing Company (TAP) 0.0 $2.1M 26k 81.63
Franklin Electric (FELE) 0.0 $202k 4.5k 44.82
Nordstrom (JWN) 0.0 $91k 1.9k 47.40
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 38k 28.15
Simpson Manufacturing (SSD) 0.0 $328k 6.7k 48.98
Jack in the Box (JACK) 0.0 $261k 2.6k 101.95
Akamai Technologies (AKAM) 0.0 $1.1M 23k 48.72
Albany International (AIN) 0.0 $234k 4.1k 57.32
Apartment Investment and Management 0.0 $114k 2.6k 44.00
Regions Financial Corporation (RF) 0.0 $2.0M 129k 15.23
Autoliv (ALV) 0.0 $203k 1.6k 123.33
Winnebago Industries (WGO) 0.0 $157k 3.5k 44.78
DaVita (DVA) 0.0 $1.8M 31k 59.39
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 184.40
Bemis Company 0.0 $90k 2.0k 45.41
CSG Systems International (CSGS) 0.0 $578k 14k 40.09
Waddell & Reed Financial 0.0 $714k 36k 20.06
Analog Devices (ADI) 0.0 $2.2M 26k 86.15
Helen Of Troy (HELE) 0.0 $224k 2.3k 97.10
Everest Re Group (EG) 0.0 $227k 996.00 227.91
Foot Locker (FL) 0.0 $76k 2.2k 35.07
Xilinx 0.0 $2.0M 29k 70.84
Equity Residential (EQR) 0.0 $487k 7.4k 65.94
AVX Corporation 0.0 $917k 50k 18.24
Fresh Del Monte Produce (FDP) 0.0 $166k 3.7k 45.37
Invacare Corporation 0.0 $1.3M 80k 15.76
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 72k 18.53
Universal Health Services (UHS) 0.0 $1.9M 18k 110.93
Plantronics 0.0 $174k 3.9k 44.14
La-Z-Boy Incorporated (LZB) 0.0 $124k 4.6k 26.82
Tetra Tech (TTEK) 0.0 $214k 4.6k 46.65
Ethan Allen Interiors (ETD) 0.0 $538k 17k 32.41
Matthews International Corporation (MATW) 0.0 $251k 4.0k 62.13
Office Depot 0.0 $366k 81k 4.54
Herman Miller (MLKN) 0.0 $809k 23k 35.91
Cadence Design Systems (CDNS) 0.0 $1.9M 49k 39.47
Waters Corporation (WAT) 0.0 $2.2M 12k 179.50
Kroger (KR) 0.0 $1.2M 61k 20.06
Newfield Exploration 0.0 $1.2M 40k 29.68
Becton, Dickinson and (BDX) 0.0 $824k 4.2k 195.91
Sonic Corporation 0.0 $816k 32k 25.45
Mercury Computer Systems (MRCY) 0.0 $195k 3.8k 51.88
McKesson Corporation (MCK) 0.0 $2.0M 13k 153.58
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 52k 33.25
Photronics (PLAB) 0.0 $142k 16k 8.84
Integrated Device Technology 0.0 $1.5M 56k 26.58
Federal Signal Corporation (FSS) 0.0 $1.5M 69k 21.28
Convergys Corporation 0.0 $247k 9.5k 25.93
Lancaster Colony (LANC) 0.0 $66k 547.00 120.66
Universal Electronics (UEIC) 0.0 $175k 2.8k 63.41
Williams-Sonoma (WSM) 0.0 $2.0k 48.00 41.67
Gartner (IT) 0.0 $186k 1.5k 124.41
Anadarko Petroleum Corporation 0.0 $452k 9.2k 48.88
DISH Network 0.0 $1.6M 30k 54.23
Domtar Corp 0.0 $820k 19k 43.38
Fluor Corporation (FLR) 0.0 $97k 2.3k 42.01
Halliburton Company (HAL) 0.0 $659k 14k 46.01
Hess (HES) 0.0 $209k 4.5k 46.86
Occidental Petroleum Corporation (OXY) 0.0 $818k 13k 64.19
Schlumberger (SLB) 0.0 $1.6M 23k 69.78
Symantec Corporation 0.0 $333k 10k 32.83
American Electric Power Company (AEP) 0.0 $570k 8.1k 70.23
Weyerhaeuser Company (WY) 0.0 $541k 16k 34.04
First Midwest Ban 0.0 $256k 11k 23.45
iShares Russell 1000 Value Index (IWD) 0.0 $881k 7.4k 118.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 16k 68.45
Ford Motor Company (F) 0.0 $773k 65k 11.98
Echostar Corporation (SATS) 0.0 $1.7M 30k 57.22
KT Corporation (KT) 0.0 $80k 5.8k 13.88
Williams Companies (WMB) 0.0 $409k 14k 29.98
Patterson Companies (PDCO) 0.0 $53k 1.4k 39.00
Stericycle (SRCL) 0.0 $101k 1.4k 71.68
Jacobs Engineering 0.0 $1.9M 33k 58.26
Southern Company (SO) 0.0 $811k 17k 49.17
Accenture (ACN) 0.0 $1.7M 13k 135.05
Pool Corporation (POOL) 0.0 $128k 1.2k 107.93
SL Green Realty 0.0 $227k 2.2k 101.29
Cohen & Steers (CNS) 0.0 $1.1M 29k 39.49
Valley National Ban (VLY) 0.0 $886k 74k 12.05
International Speedway Corporation 0.0 $260k 7.2k 35.99
Prestige Brands Holdings (PBH) 0.0 $263k 5.2k 50.10
National Beverage (FIZZ) 0.0 $1.0M 8.4k 124.07
Tootsie Roll Industries (TR) 0.0 $280k 7.4k 38.02
Sturm, Ruger & Company (RGR) 0.0 $661k 13k 51.72
Kellogg Company (K) 0.0 $256k 4.1k 62.42
Dollar Tree (DLTR) 0.0 $1.9M 22k 86.83
American Woodmark Corporation (AMWD) 0.0 $203k 2.1k 96.16
HFF 0.0 $679k 17k 39.56
Hilltop Holdings (HTH) 0.0 $232k 8.9k 25.95
Toll Brothers (TOL) 0.0 $1.9M 45k 41.46
AutoZone (AZO) 0.0 $1.7M 2.9k 595.25
Balchem Corporation (BCPC) 0.0 $260k 3.2k 81.35
Discovery Communications 0.0 $68k 3.4k 20.28
FLIR Systems 0.0 $1.9M 49k 38.91
Strayer Education 0.0 $190k 2.2k 87.44
Discovery Communications 0.0 $1.5M 70k 21.28
TrueBlue (TBI) 0.0 $235k 11k 22.42
Papa John's Int'l (PZZA) 0.0 $203k 2.8k 72.92
St. Joe Company (JOE) 0.0 $231k 12k 18.88
AvalonBay Communities (AVB) 0.0 $521k 2.9k 178.55
Vornado Realty Trust (VNO) 0.0 $333k 4.3k 76.82
CoStar (CSGP) 0.0 $1.9M 7.0k 268.22
Big Lots (BIG) 0.0 $250k 4.7k 53.61
GATX Corporation (GATX) 0.0 $803k 13k 61.59
Public Service Enterprise (PEG) 0.0 $386k 8.3k 46.24
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 7.3k 221.53
Axis Capital Holdings (AXS) 0.0 $64k 1.1k 57.66
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 28k 76.10
Chesapeake Energy Corporation 0.0 $64k 15k 4.27
IDEX Corporation (IEX) 0.0 $2.2M 18k 121.46
Robert Half International (RHI) 0.0 $1.8M 36k 50.33
TCF Financial Corporation 0.0 $219k 13k 17.04
Varian Medical Systems 0.0 $2.2M 22k 100.08
InnerWorkings 0.0 $198k 18k 11.27
Marathon Oil Corporation (MRO) 0.0 $190k 14k 13.55
Nelnet (NNI) 0.0 $187k 3.7k 50.38
Meredith Corporation 0.0 $707k 13k 55.53
Domino's Pizza (DPZ) 0.0 $1.5M 7.7k 198.60
Trex Company (TREX) 0.0 $262k 2.9k 90.22
National Presto Industries (NPK) 0.0 $867k 8.1k 106.45
Farmer Brothers (FARM) 0.0 $163k 5.0k 32.91
Hub (HUBG) 0.0 $146k 3.4k 42.98
Toro Company (TTC) 0.0 $2.0M 33k 62.06
Donaldson Company (DCI) 0.0 $2.0M 43k 45.94
Kimball International 0.0 $253k 13k 19.79
Ventas (VTR) 0.0 $400k 6.1k 65.11
Entravision Communication (EVC) 0.0 $1.6M 282k 5.70
Nexstar Broadcasting (NXST) 0.0 $172k 2.8k 62.34
ACCO Brands Corporation (ACCO) 0.0 $175k 15k 11.89
Delta Air Lines (DAL) 0.0 $2.1M 43k 48.22
Financial Institutions (FISI) 0.0 $1.7M 57k 28.80
Mercantile Bank (MBWM) 0.0 $1.6M 46k 34.91
New Oriental Education & Tech 0.0 $338k 3.8k 88.37
Employers Holdings (EIG) 0.0 $349k 7.7k 45.44
Advanced Micro Devices (AMD) 0.0 $169k 13k 12.72
NetEase (NTES) 0.0 $221k 838.00 263.72
Mueller Water Products (MWA) 0.0 $264k 21k 12.80
Titan International (TWI) 0.0 $1.2M 122k 10.15
Griffon Corporation (GFF) 0.0 $198k 8.9k 22.18
McGrath Rent (MGRC) 0.0 $723k 17k 43.78
BOK Financial Corporation (BOKF) 0.0 $2.0M 22k 89.09
Micron Technology (MU) 0.0 $723k 18k 39.33
Brinker International (EAT) 0.0 $728k 23k 31.84
Darling International (DAR) 0.0 $174k 9.9k 17.56
Industrial SPDR (XLI) 0.0 $11k 155.00 70.97
Juniper Networks (JNPR) 0.0 $2.0M 72k 27.83
Tenne 0.0 $115k 1.9k 60.72
Silgan Holdings (SLGN) 0.0 $225k 7.6k 29.46
Dolby Laboratories (DLB) 0.0 $2.2M 38k 57.51
Entergy Corporation (ETR) 0.0 $226k 3.0k 76.30
NutriSystem 0.0 $122k 2.2k 55.86
Array BioPharma 0.0 $37k 3.0k 12.21
Under Armour (UAA) 0.0 $50k 3.1k 16.38
Eaton Vance 0.0 $2.1M 42k 49.36
American Axle & Manufact. Holdings (AXL) 0.0 $171k 9.7k 17.54
American Vanguard (AVD) 0.0 $153k 6.7k 22.93
Amtrust Financial Services 0.0 $314k 23k 13.45
Cogent Communications (CCOI) 0.0 $827k 17k 48.89
CTS Corporation (CTS) 0.0 $196k 8.1k 24.11
DineEquity (DIN) 0.0 $648k 15k 43.01
ESCO Technologies (ESE) 0.0 $201k 3.3k 60.02
Humana (HUM) 0.0 $581k 2.4k 243.61
Insight Enterprises (NSIT) 0.0 $144k 3.1k 45.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 12k 123.51
Kadant (KAI) 0.0 $175k 1.8k 98.31
Kelly Services (KELYA) 0.0 $249k 9.9k 25.12
Lindsay Corporation (LNN) 0.0 $261k 2.8k 91.80
Meritage Homes Corporation (MTH) 0.0 $216k 4.9k 44.35
National HealthCare Corporation (NHC) 0.0 $1.2M 19k 62.55
Newpark Resources (NR) 0.0 $1.6M 160k 10.00
Orion Marine (ORN) 0.0 $799k 122k 6.56
Rudolph Technologies 0.0 $1.4M 53k 26.31
Steel Dynamics (STLD) 0.0 $1.0M 30k 34.46
Tutor Perini Corporation (TPC) 0.0 $195k 6.9k 28.36
Abiomed 0.0 $1.6M 9.7k 168.58
Amer (UHAL) 0.0 $1.4M 3.8k 374.97
Apogee Enterprises (APOG) 0.0 $304k 6.3k 48.22
Brookline Ban (BRKL) 0.0 $223k 14k 15.52
Cohu (COHU) 0.0 $2.0M 84k 23.83
DSW 0.0 $489k 23k 21.49
Perry Ellis International 0.0 $1.2M 50k 23.66
EnerSys (ENS) 0.0 $188k 2.7k 69.32
Ez (EZPW) 0.0 $1.6M 166k 9.50
Haverty Furniture Companies (HVT) 0.0 $1.8M 69k 26.15
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 17k 67.85
Huntsman Corporation (HUN) 0.0 $1.3M 48k 27.41
Innospec (IOSP) 0.0 $224k 3.6k 61.72
Iridium Communications (IRDM) 0.0 $144k 14k 10.27
Kirkland's (KIRK) 0.0 $1.0M 88k 11.43
Korn/Ferry International (KFY) 0.0 $269k 6.8k 39.40
MarineMax (HZO) 0.0 $1.8M 109k 16.55
Medifast (MED) 0.0 $755k 13k 59.36
Methode Electronics (MEI) 0.0 $197k 4.6k 42.40
Minerals Technologies (MTX) 0.0 $243k 3.4k 70.66
Neenah Paper 0.0 $300k 3.5k 85.69
On Assignment 0.0 $321k 6.0k 53.64
Oshkosh Corporation (OSK) 0.0 $1.6M 19k 82.56
Perficient (PRFT) 0.0 $235k 12k 19.71
Spartan Motors 0.0 $1.5M 132k 11.05
Synaptics, Incorporated (SYNA) 0.0 $120k 3.1k 39.05
TowneBank (TOWN) 0.0 $241k 7.2k 33.50
Virtusa Corporation 0.0 $130k 3.4k 37.75
World Wrestling Entertainment 0.0 $831k 35k 23.54
Asbury Automotive (ABG) 0.0 $187k 3.1k 60.97
Almost Family 0.0 $167k 3.1k 53.61
American Railcar Industries 0.0 $641k 17k 38.59
Atrion Corporation (ATRI) 0.0 $210k 312.00 673.08
Armstrong World Industries (AWI) 0.0 $193k 3.8k 51.14
Acuity Brands (AYI) 0.0 $1.0M 5.9k 171.20
Bill Barrett Corporation 0.0 $628k 147k 4.29
Brady Corporation (BRC) 0.0 $985k 26k 37.95
Cheesecake Factory Incorporated (CAKE) 0.0 $776k 18k 42.10
Commerce Bancshares (CBSH) 0.0 $2.0M 34k 57.78
Community Bank System (CBU) 0.0 $230k 4.2k 55.20
Cabot Microelectronics Corporation 0.0 $248k 3.1k 79.95
Cedar Shopping Centers 0.0 $1.5M 272k 5.62
Chico's FAS 0.0 $499k 56k 8.94
Columbus McKinnon (CMCO) 0.0 $1.7M 46k 37.87
Chipotle Mexican Grill (CMG) 0.0 $1.5M 4.9k 307.74
Core-Mark Holding Company 0.0 $144k 4.5k 32.21
Douglas Emmett (DEI) 0.0 $40k 1.0k 39.80
Dorman Products (DORM) 0.0 $190k 2.7k 71.62
Emergent BioSolutions (EBS) 0.0 $191k 4.7k 40.51
Essex Property Trust (ESS) 0.0 $278k 1.1k 253.88
First Financial Bankshares (FFIN) 0.0 $224k 5.0k 45.18
Grupo Financiero Galicia (GGAL) 0.0 $107k 2.1k 51.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 222k 4.85
GameStop (GME) 0.0 $516k 25k 20.65
Group 1 Automotive (GPI) 0.0 $170k 2.3k 72.37
Gorman-Rupp Company (GRC) 0.0 $170k 5.2k 32.57
HEICO Corporation (HEI) 0.0 $1.9M 21k 89.79
Harmonic (HLIT) 0.0 $763k 250k 3.05
HNI Corporation (HNI) 0.0 $636k 15k 41.50
Hormel Foods Corporation (HRL) 0.0 $2.1M 65k 32.14
Iconix Brand 0.0 $844k 148k 5.69
InterDigital (IDCC) 0.0 $181k 2.5k 73.61
Intuit (INTU) 0.0 $571k 4.0k 142.15
Innophos Holdings 0.0 $598k 12k 49.15
IXYS Corporation 0.0 $103k 4.3k 23.73
John Bean Technologies Corporation (JBT) 0.0 $256k 2.5k 101.19
J&J Snack Foods (JJSF) 0.0 $313k 2.4k 131.18
Koppers Holdings (KOP) 0.0 $195k 4.2k 46.16
Kronos Worldwide (KRO) 0.0 $470k 21k 22.82
Landauer 0.0 $176k 2.6k 67.30
LaSalle Hotel Properties 0.0 $28k 970.00 28.87
Manhattan Associates (MANH) 0.0 $168k 4.0k 41.58
MetLife (MET) 0.0 $911k 18k 51.94
M/I Homes (MHO) 0.0 $1.6M 61k 26.72
Mobile Mini 0.0 $666k 19k 34.47
Moog (MOG.A) 0.0 $229k 2.7k 83.58
MTS Systems Corporation 0.0 $685k 13k 53.43
Nordson Corporation (NDSN) 0.0 $1.6M 14k 118.53
Northwest Bancshares (NWBI) 0.0 $1.1M 67k 17.27
OSI Systems (OSIS) 0.0 $234k 2.6k 91.30
Park National Corporation (PRK) 0.0 $918k 8.5k 107.95
Raven Industries 0.0 $160k 4.9k 32.45
Royal Gold (RGLD) 0.0 $1.3M 15k 86.06
Rogers Corporation (ROG) 0.0 $181k 1.4k 133.58
Rush Enterprises (RUSHA) 0.0 $210k 4.5k 46.30
Boston Beer Company (SAM) 0.0 $179k 1.1k 155.79
Southside Bancshares (SBSI) 0.0 $851k 23k 36.34
Stepan Company (SCL) 0.0 $198k 2.4k 83.79
ScanSource (SCSC) 0.0 $253k 5.8k 43.73
Selective Insurance (SIGI) 0.0 $272k 5.1k 53.75
Super Micro Computer (SMCI) 0.0 $151k 6.8k 22.16
Semtech Corporation (SMTC) 0.0 $179k 4.8k 37.64
Sun Hydraulics Corporation 0.0 $201k 3.7k 53.93
Teleflex Incorporated (TFX) 0.0 $2.1M 8.5k 241.99
Tredegar Corporation (TG) 0.0 $521k 29k 18.00
USANA Health Sciences (USNA) 0.0 $154k 2.7k 57.85
Unitil Corporation (UTL) 0.0 $1.2M 23k 49.44
Allegiant Travel Company (ALGT) 0.0 $694k 5.3k 131.76
Bank Mutual Corporation 0.0 $1.1M 113k 10.15
British American Tobac (BTI) 0.0 $7.0k 107.00 65.42
Cathay General Ban (CATY) 0.0 $238k 5.9k 40.16
Chesapeake Utilities Corporation (CPK) 0.0 $293k 3.8k 78.13
Capella Education Company 0.0 $625k 8.9k 70.15
CenterState Banks 0.0 $259k 9.7k 26.82
Calavo Growers (CVGW) 0.0 $197k 2.7k 73.29
California Water Service (CWT) 0.0 $239k 6.3k 38.23
Flowserve Corporation (FLS) 0.0 $92k 2.2k 42.69
Hain Celestial (HAIN) 0.0 $15k 361.00 41.55
Haynes International (HAYN) 0.0 $1.6M 44k 35.92
World Fuel Services Corporation (WKC) 0.0 $154k 4.5k 33.99
Knoll 0.0 $685k 34k 20.00
Monro Muffler Brake (MNRO) 0.0 $178k 3.2k 55.96
Marten Transport (MRTN) 0.0 $342k 17k 20.55
Neurocrine Biosciences (NBIX) 0.0 $40k 660.00 60.61
Nektar Therapeutics (NKTR) 0.0 $82k 3.4k 24.07
Provident Financial Services (PFS) 0.0 $283k 11k 26.68
Silicon Laboratories (SLAB) 0.0 $2.0M 25k 79.90
TriCo Bancshares (TCBK) 0.0 $2.1M 52k 40.76
Tompkins Financial Corporation (TMP) 0.0 $225k 2.6k 86.27
Trustmark Corporation (TRMK) 0.0 $259k 7.8k 33.13
Texas Roadhouse (TXRH) 0.0 $64k 1.3k 49.46
Wabtec Corporation (WAB) 0.0 $1.6M 21k 75.74
Washington Federal (WAFD) 0.0 $259k 7.7k 33.65
Aaon (AAON) 0.0 $196k 5.7k 34.45
Advisory Board Company 0.0 $165k 3.1k 53.73
Agree Realty Corporation (ADC) 0.0 $147k 3.0k 49.16
Aar (AIR) 0.0 $245k 6.5k 37.73
Astec Industries (ASTE) 0.0 $203k 3.6k 55.88
American States Water Company (AWR) 0.0 $897k 18k 49.24
BancFirst Corporation (BANF) 0.0 $232k 4.1k 56.85
Berkshire Hills Ban (BHLB) 0.0 $300k 7.7k 38.73
Badger Meter (BMI) 0.0 $212k 4.3k 49.09
Cambrex Corporation 0.0 $281k 5.1k 54.94
Calgon Carbon Corporation 0.0 $127k 6.0k 21.34
Ceva (CEVA) 0.0 $164k 3.8k 42.85
City Holding Company (CHCO) 0.0 $247k 3.4k 71.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $891k 7.8k 114.00
CRA International (CRAI) 0.0 $1.0M 25k 41.06
CorVel Corporation (CRVL) 0.0 $237k 4.4k 54.31
CryoLife (AORT) 0.0 $132k 5.8k 22.77
Consolidated-Tomoka Land 0.0 $93k 1.5k 60.39
DXP Enterprises (DXPE) 0.0 $1.3M 43k 31.50
Ennis (EBF) 0.0 $718k 37k 19.65
Nic 0.0 $712k 42k 17.15
Ensign (ENSG) 0.0 $179k 7.9k 22.61
Exponent (EXPO) 0.0 $243k 3.3k 74.02
Extra Space Storage (EXR) 0.0 $184k 2.3k 80.07
F5 Networks (FFIV) 0.0 $1.7M 14k 120.53
Comfort Systems USA (FIX) 0.0 $236k 6.6k 35.67
Forrester Research (FORR) 0.0 $200k 4.8k 41.81
Glacier Ban (GBCI) 0.0 $873k 23k 37.74
Gentex Corporation (GNTX) 0.0 $1.6M 83k 19.80
ICF International (ICFI) 0.0 $175k 3.3k 53.80
Immersion Corporation (IMMR) 0.0 $30k 3.7k 8.16
Inter Parfums (IPAR) 0.0 $235k 5.7k 41.33
Kaman Corporation (KAMN) 0.0 $304k 5.4k 55.82
LHC 0.0 $1.8M 25k 70.93
Marcus Corporation (MCS) 0.0 $1.8M 65k 27.70
Merit Medical Systems (MMSI) 0.0 $295k 7.0k 42.42
MasTec (MTZ) 0.0 $17k 356.00 47.75
NBT Ban (NBTB) 0.0 $244k 6.7k 36.69
Navigant Consulting 0.0 $184k 11k 16.95
Natural Gas Services (NGS) 0.0 $1.4M 48k 28.40
NorthWestern Corporation (NWE) 0.0 $1.4M 25k 56.95
Realty Income (O) 0.0 $259k 4.5k 57.26
Owens & Minor (OMI) 0.0 $979k 34k 29.19
Ormat Technologies (ORA) 0.0 $280k 4.6k 61.15
Otter Tail Corporation (OTTR) 0.0 $1.0M 24k 43.37
Peoples Ban (PEBO) 0.0 $1.0M 30k 33.60
PriceSmart (PSMT) 0.0 $223k 2.5k 89.34
Quality Systems 0.0 $199k 13k 15.73
Repligen Corporation (RGEN) 0.0 $145k 3.8k 38.31
Rigel Pharmaceuticals (RIGL) 0.0 $30k 12k 2.57
RBC Bearings Incorporated (RBC) 0.0 $259k 2.1k 124.94
Tanger Factory Outlet Centers (SKT) 0.0 $19k 765.00 24.84
1st Source Corporation (SRCE) 0.0 $245k 4.8k 50.79
S&T Ban (STBA) 0.0 $217k 5.5k 39.62
Schweitzer-Mauduit International (MATV) 0.0 $913k 22k 41.44
Urstadt Biddle Properties 0.0 $1.4M 65k 21.71
VMware 0.0 $1.9M 18k 109.21
VSE Corporation (VSEC) 0.0 $201k 3.5k 56.88
Washington Trust Ban (WASH) 0.0 $1.7M 30k 57.26
WD-40 Company (WDFC) 0.0 $258k 2.3k 112.08
Weis Markets (WMK) 0.0 $560k 13k 43.54
WesBan (WSBC) 0.0 $230k 5.6k 41.03
BJ's Restaurants (BJRI) 0.0 $189k 6.2k 30.42
Cass Information Systems (CASS) 0.0 $225k 3.6k 63.38
Ducommun Incorporated (DCO) 0.0 $1.1M 34k 32.05
German American Ban (GABC) 0.0 $1.8M 49k 38.02
Lakeland Ban (LBAI) 0.0 $216k 11k 20.41
Lydall 0.0 $251k 4.4k 57.37
Nautilus (BFXXQ) 0.0 $1.4M 82k 16.90
NetGear (NTGR) 0.0 $166k 3.5k 47.67
OceanFirst Financial (OCFC) 0.0 $1.7M 63k 27.48
Orthofix International Nv Com Stk 0.0 $1.4M 29k 47.24
OraSure Technologies (OSUR) 0.0 $119k 5.3k 22.43
PC Connection (CNXN) 0.0 $240k 8.5k 28.16
PDF Solutions (PDFS) 0.0 $138k 8.9k 15.54
Park-Ohio Holdings (PKOH) 0.0 $1.2M 27k 45.60
Sandy Spring Ban (SASR) 0.0 $246k 5.9k 41.39
Silicon Motion Technology (SIMO) 0.0 $21k 435.00 48.28
United Natural Foods (UNFI) 0.0 $198k 4.8k 41.68
U.S. Physical Therapy (USPH) 0.0 $960k 16k 61.46
Abaxis 0.0 $164k 3.7k 44.63
Abraxas Petroleum 0.0 $28k 15k 1.87
Builders FirstSource (BLDR) 0.0 $147k 8.2k 18.03
Casella Waste Systems (CWST) 0.0 $71k 3.8k 18.93
Erie Indemnity Company (ERIE) 0.0 $2.1M 17k 120.57
ExlService Holdings (EXLS) 0.0 $300k 5.1k 58.33
Monmouth R.E. Inv 0.0 $1.2M 77k 16.18
Middlesex Water Company (MSEX) 0.0 $696k 18k 39.26
MainSource Financial 0.0 $1.9M 54k 35.87
Neogen Corporation (NEOG) 0.0 $261k 3.4k 77.54
NN (NNBR) 0.0 $1.2M 42k 29.00
Rex American Resources (REX) 0.0 $179k 1.9k 94.01
RTI Biologics 0.0 $939k 206k 4.55
Standard Motor Products (SMP) 0.0 $254k 5.3k 48.31
Transportadora de Gas del Sur SA (TGS) 0.0 $196k 9.6k 20.35
Zix Corporation 0.0 $44k 8.9k 4.93
Cavco Industries (CVCO) 0.0 $184k 1.2k 147.67
First Merchants Corporation (FRME) 0.0 $252k 5.9k 42.87
HCP 0.0 $1.9M 69k 27.83
iRobot Corporation (IRBT) 0.0 $87k 1.1k 77.20
KMG Chemicals 0.0 $155k 2.8k 54.85
Ladenburg Thalmann Financial Services 0.0 $868k 301k 2.88
PetMed Express (PETS) 0.0 $353k 11k 33.16
Ruth's Hospitality 0.0 $1.8M 84k 20.95
Meridian Bioscience 0.0 $440k 31k 14.31
Alexandria Real Estate Equities (ARE) 0.0 $184k 1.5k 119.09
Capital Senior Living Corporation 0.0 $1.2M 100k 12.55
Deltic Timber Corporation 0.0 $170k 1.9k 88.27
Federal Realty Inv. Trust 0.0 $148k 1.2k 124.06
Ypf Sa (YPF) 0.0 $112k 5.0k 22.33
Enterprise Financial Services (EFSC) 0.0 $1.4M 33k 42.36
Nanometrics Incorporated 0.0 $1.4M 50k 28.79
United Community Financial 0.0 $1.6M 168k 9.60
WSFS Financial Corporation (WSFS) 0.0 $243k 5.0k 48.76
Anika Therapeutics (ANIK) 0.0 $213k 3.7k 58.02
BofI Holding 0.0 $164k 5.7k 28.54
Chase Corporation 0.0 $226k 2.0k 111.38
Clearwater Paper (CLW) 0.0 $160k 3.2k 49.40
Diamond Hill Investment (DHIL) 0.0 $1.0M 4.9k 212.29
EQT Corporation (EQT) 0.0 $187k 2.9k 65.38
ePlus (PLUS) 0.0 $254k 2.7k 92.50
K12 0.0 $1.4M 77k 17.85
M.D.C. Holdings (MDC) 0.0 $762k 23k 33.20
NCI Building Systems 0.0 $187k 12k 15.56
PGT 0.0 $1.4M 93k 14.95
Ultra Clean Holdings (UCTT) 0.0 $1.3M 43k 30.61
US Ecology 0.0 $215k 4.0k 53.72
Heritage Financial Corporation (HFWA) 0.0 $2.1M 71k 29.50
Hyatt Hotels Corporation (H) 0.0 $2.0M 32k 61.79
Scripps Networks Interactive 0.0 $1.5M 18k 85.89
B&G Foods (BGS) 0.0 $645k 20k 31.85
First Defiance Financial 0.0 $1.3M 26k 52.47
Multi-Color Corporation 0.0 $247k 3.0k 81.92
John B. Sanfilippo & Son (JBSS) 0.0 $794k 12k 67.33
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0M 16k 125.06
Territorial Ban (TBNK) 0.0 $1.3M 40k 31.56
Boston Properties (BXP) 0.0 $457k 3.7k 122.82
AECOM Technology Corporation (ACM) 0.0 $1.3M 36k 36.80
iShares Russell 2000 Growth Index (IWO) 0.0 $156k 874.00 178.49
Liberty Property Trust 0.0 $626k 15k 41.07
Mellanox Technologies 0.0 $23k 478.00 48.12
Regency Centers Corporation (REG) 0.0 $152k 2.4k 62.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $98k 1.8k 53.82
Signet Jewelers (SIG) 0.0 $66k 998.00 66.13
Simon Property (SPG) 0.0 $1.0M 6.5k 160.94
Web 0.0 $135k 5.4k 24.93
Weingarten Realty Investors 0.0 $17k 535.00 31.78
Dollar General (DG) 0.0 $1.9M 24k 81.06
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 62.00 80.65
Addus Homecare Corp (ADUS) 0.0 $1.9M 53k 35.31
Ebix (EBIXQ) 0.0 $227k 3.5k 65.19
Udr (UDR) 0.0 $168k 4.4k 38.05
Camden Property Trust (CPT) 0.0 $33k 360.00 91.67
Garmin (GRMN) 0.0 $766k 14k 54.00
AVEO Pharmaceuticals 0.0 $164k 45k 3.64
Corcept Therapeutics Incorporated (CORT) 0.0 $108k 5.6k 19.34
Carrols Restaurant (TAST) 0.0 $1.9M 173k 10.90
Generac Holdings (GNRC) 0.0 $206k 4.5k 46.03
Silicom (SILC) 0.0 $130k 2.2k 58.64
Retail Opportunity Investments (ROIC) 0.0 $106k 5.6k 19.07
Primoris Services (PRIM) 0.0 $194k 6.6k 29.43
Motorcar Parts of America (MPAA) 0.0 $173k 5.9k 29.49
BroadSoft 0.0 $90k 1.8k 50.51
Hudson Pacific Properties (HPP) 0.0 $44k 1.3k 33.85
Quad/Graphics (QUAD) 0.0 $605k 27k 22.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $805k 11k 74.19
Pebblebrook Hotel Trust (PEB) 0.0 $41k 1.1k 36.44
China Lodging 0.0 $72k 604.00 119.21
Manitex International (MNTX) 0.0 $816k 91k 8.98
Napco Security Systems (NSSC) 0.0 $66k 6.8k 9.75
Covenant Transportation (CVLG) 0.0 $2.0M 68k 28.99
Fortinet (FTNT) 0.0 $1.3M 36k 35.85
SPECTRUM BRANDS Hldgs 0.0 $1.9M 18k 105.92
Echo Global Logistics 0.0 $1.3M 72k 18.85
First Interstate Bancsystem (FIBK) 0.0 $229k 6.0k 38.31
Heartland Financial USA (HTLF) 0.0 $234k 4.7k 49.43
Inphi Corporation 0.0 $67k 1.7k 39.74
Hldgs (UAL) 0.0 $1.5M 25k 60.89
LeMaitre Vascular (LMAT) 0.0 $155k 4.1k 37.45
Ameris Ban (ABCB) 0.0 $210k 4.4k 48.03
Argan (AGX) 0.0 $147k 2.2k 67.15
Bridge Ban 0.0 $1.2M 36k 33.94
Capitol Federal Financial (CFFN) 0.0 $1.3M 88k 14.70
Connecticut Water Service 0.0 $869k 15k 59.28
CoreSite Realty 0.0 $123k 1.1k 112.33
Financial Engines 0.0 $186k 5.4k 34.73
First Ban (FBNC) 0.0 $1.7M 49k 34.40
MaxLinear (MXL) 0.0 $2.2M 92k 23.75
Mistras (MG) 0.0 $155k 7.6k 20.45
O'reilly Automotive (ORLY) 0.0 $1.4M 6.6k 215.31
Omeros Corporation (OMER) 0.0 $34k 1.6k 21.66
Qad Inc cl a 0.0 $101k 2.9k 34.27
SPS Commerce (SPSC) 0.0 $139k 2.5k 56.69
Simmons First National Corporation (SFNC) 0.0 $237k 4.1k 57.89
Tower International 0.0 $1.7M 63k 27.20
Univest Corp. of PA (UVSP) 0.0 $1.9M 59k 32.00
GenMark Diagnostics 0.0 $62k 6.4k 9.63
SPDR Barclays Capital High Yield B 0.0 $450k 12k 37.34
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 513.00 37.04
Meta Financial (CASH) 0.0 $15k 189.00 79.37
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.4M 19k 74.20
Heritage Commerce (HTBK) 0.0 $1.2M 88k 14.23
Crawford & Company (CRD.A) 0.0 $56k 5.9k 9.50
LCNB (LCNB) 0.0 $18k 865.00 20.81
Aehr Test Systems (AEHR) 0.0 $1.8M 444k 4.09
FutureFuel (FF) 0.0 $702k 45k 15.73
Southern National Banc. of Virginia 0.0 $911k 54k 17.00
WisdomTree Investments (WT) 0.0 $582k 57k 10.17
Independent Bank Corporation (IBCP) 0.0 $1.7M 76k 22.66
Heska Corporation 0.0 $111k 1.3k 88.31
MiMedx (MDXG) 0.0 $124k 11k 11.86
CECO Environmental (CECO) 0.0 $1.1M 130k 8.46
Old Line Bancshares 0.0 $16k 582.00 27.49
Amg Capital Trust Ii convert (AATRL) 0.0 $2.2M 38k 59.25
Te Connectivity Ltd for (TEL) 0.0 $750k 9.0k 83.02
Materion Corporation (MTRN) 0.0 $208k 4.8k 43.23
Atlantic Coast Financial Cor 0.0 $30k 3.4k 8.92
Neophotonics Corp 0.0 $1.2M 219k 5.56
Kinder Morgan (KMI) 0.0 $608k 32k 19.19
First Internet Bancorp (INBK) 0.0 $1.1M 33k 32.31
Mosaic (MOS) 0.0 $125k 5.8k 21.58
Rpx Corp 0.0 $173k 13k 13.25
Spirit Airlines (SAVE) 0.0 $142k 4.2k 33.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $858k 14k 63.10
Ellie Mae 0.0 $139k 1.7k 82.35
Thermon Group Holdings (THR) 0.0 $195k 11k 17.99
Ralph Lauren Corp (RL) 0.0 $81k 914.00 88.62
Level 3 Communications 0.0 $258k 4.8k 53.22
Planet Payment 0.0 $61k 14k 4.29
Agenus (AGEN) 0.0 $16k 3.7k 4.33
D Ishares (EEMS) 0.0 $128k 2.6k 49.29
Aegion 0.0 $131k 5.6k 23.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57k 454.00 125.55
J Global (ZD) 0.0 $70k 945.00 74.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $159k 2.6k 60.69
Moneygram International 0.0 $145k 9.0k 16.09
Tripadvisor (TRIP) 0.0 $1.0M 25k 40.52
Angie's List 0.0 $1.4M 110k 12.46
Clovis Oncology 0.0 $16k 189.00 84.66
Imperva 0.0 $41k 941.00 43.57
Michael Kors Holdings 0.0 $2.1M 43k 47.86
Hanmi Financial (HAFC) 0.0 $226k 7.3k 31.00
Sanchez Energy Corp C ommon stocks 0.0 $888k 184k 4.82
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 9.5k 146.28
Synergy Pharmaceuticals 0.0 $15k 5.0k 2.99
United Fire & Casualty (UFCS) 0.0 $247k 5.4k 45.79
Spdr Series Trust aerospace def (XAR) 0.0 $136k 1.7k 80.00
Aon 0.0 $1.0M 7.0k 146.11
Emcore Corp (EMKR) 0.0 $1.8M 217k 8.20
M/a (MTSI) 0.0 $1.2M 27k 44.60
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 52k 37.53
Cempra 0.0 $3.0k 889.00 3.37
Yelp Inc cl a (YELP) 0.0 $1.4M 33k 43.31
Franklin Financial Networ 0.0 $1.3M 38k 35.65
Vantiv Inc Cl A 0.0 $2.0M 28k 70.49
Epam Systems (EPAM) 0.0 $2.0M 23k 87.93
Caesar Stone Sdot Yam (CSTE) 0.0 $32k 1.1k 29.44
Interface (TILE) 0.0 $244k 11k 21.87
Matson (MATX) 0.0 $457k 16k 28.18
stock 0.0 $1.7M 25k 66.41
Supernus Pharmaceuticals (SUPN) 0.0 $100k 2.5k 39.92
Pioneer Energy Services 0.0 $943k 370k 2.55
Gentherm (THRM) 0.0 $229k 6.2k 37.20
National Bank Hldgsk (NBHC) 0.0 $255k 7.1k 35.75
Globus Med Inc cl a (GMED) 0.0 $216k 7.3k 29.74
Hometrust Bancshares (HTBI) 0.0 $1.6M 64k 25.65
Tile Shop Hldgs (TTSH) 0.0 $120k 9.5k 12.65
Capit Bk Fin A 0.0 $284k 6.9k 40.98
Flagstar Ban 0.0 $219k 6.2k 35.56
Howard Ban 0.0 $905k 43k 20.90
Hyster Yale Materials Handling (HY) 0.0 $166k 2.2k 76.36
Qualys (QLYS) 0.0 $169k 3.3k 51.90
Sanmina (SANM) 0.0 $167k 4.5k 37.17
Prothena (PRTA) 0.0 $660k 10k 64.77
Ambarella (AMBA) 0.0 $168k 3.4k 48.88
Powershares S&p 500 0.0 $2.1M 52k 41.02
Shutterstock (SSTK) 0.0 $122k 3.7k 33.27
Regulus Therapeutics 0.0 $347k 277k 1.25
Daqo New Energy Corp- (DQ) 0.0 $42k 1.4k 29.17
Boise Cascade (BCC) 0.0 $177k 5.1k 34.83
Cyrusone 0.0 $1.9M 32k 58.93
Artisan Partners (APAM) 0.0 $822k 25k 32.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 25k 54.03
D Stemline Therapeutics 0.0 $21k 1.9k 11.30
Metropcs Communications (TMUS) 0.0 $1.6M 27k 61.67
Hci (HCI) 0.0 $1.2M 31k 38.25
Quintiles Transnatio Hldgs I 0.0 $275k 2.9k 94.96
Tg Therapeutics (TGTX) 0.0 $36k 3.1k 11.78
News (NWSA) 0.0 $84k 6.3k 13.32
News Corp Class B cos (NWS) 0.0 $27k 2.0k 13.44
Taylor Morrison Hom (TMHC) 0.0 $225k 10k 22.07
Fox News 0.0 $187k 7.2k 25.80
Hd Supply 0.0 $1.2M 33k 36.07
Coty Inc Cl A (COTY) 0.0 $129k 7.8k 16.57
Guaranty Bancorp Del 0.0 $1.2M 44k 27.80
Global Brass & Coppr Hldgs I 0.0 $1.2M 35k 33.80
Esperion Therapeutics (ESPR) 0.0 $14k 282.00 49.65
Portola Pharmaceuticals 0.0 $68k 1.3k 53.75
Chimerix (CMRX) 0.0 $1.2M 225k 5.25
Servisfirst Bancshares (SFBS) 0.0 $214k 5.5k 38.94
Independent Bank (IBTX) 0.0 $179k 3.0k 60.29
Pennymac Financial Service A 0.0 $188k 11k 17.76
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $59k 4.1k 14.50
Biotelemetry 0.0 $107k 3.2k 33.15
Control4 0.0 $130k 4.4k 29.41
Cnh Industrial (CNHI) 0.0 $202k 17k 12.02
Leidos Holdings (LDOS) 0.0 $1.9M 31k 59.21
Sprouts Fmrs Mkt (SFM) 0.0 $132k 7.0k 18.84
Independence Realty Trust In (IRT) 0.0 $1.4M 137k 10.17
Fox Factory Hldg (FOXF) 0.0 $195k 4.5k 43.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $107k 3.7k 28.59
Applied Optoelectronics (AAOI) 0.0 $60k 929.00 64.59
Ring Energy (REI) 0.0 $1.8M 124k 14.49
Nv5 Holding (NVEE) 0.0 $200k 3.7k 54.59
Sirius Xm Holdings (SIRI) 0.0 $1.6M 292k 5.52
Allegion Plc equity (ALLE) 0.0 $135k 1.6k 86.15
American Airls (AAL) 0.0 $1.6M 35k 47.49
Advaxis 0.0 $22k 5.3k 4.14
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 69k 23.89
Barracuda Networks 0.0 $140k 5.8k 24.28
Autohome Inc- (ATHM) 0.0 $60k 991.00 60.54
re Max Hldgs Inc cl a (RMAX) 0.0 $207k 3.3k 63.69
Brixmor Prty (BRX) 0.0 $70k 3.7k 18.87
Cheniere Engy Ptnrs 0.0 $2.1M 84k 25.09
Commscope Hldg (COMM) 0.0 $1.1M 35k 33.20
Sp Plus (SP) 0.0 $1.1M 29k 39.50
Marcus & Millichap (MMI) 0.0 $227k 8.4k 27.00
Lgi Homes (LGIH) 0.0 $144k 3.0k 48.50
Santander Consumer Usa 0.0 $1.3M 85k 15.37
Fate Therapeutics (FATE) 0.0 $367k 93k 3.96
Xencor (XNCR) 0.0 $678k 30k 22.95
Msa Safety Inc equity (MSA) 0.0 $206k 2.6k 79.57
Trinet (TNET) 0.0 $150k 4.5k 33.68
Ultragenyx Pharmaceutical (RARE) 0.0 $24k 443.00 54.18
Trevena 0.0 $7.0k 2.7k 2.58
Continental Bldg Prods 0.0 $257k 9.9k 25.96
Inogen (INGN) 0.0 $188k 2.0k 94.90
Installed Bldg Prods (IBP) 0.0 $212k 3.3k 64.67
National Gen Hldgs 0.0 $2.0M 107k 19.11
Malibu Boats (MBUU) 0.0 $1.6M 52k 31.64
Revance Therapeutics (RVNC) 0.0 $956k 35k 27.54
Union Bankshares Corporation 0.0 $216k 6.1k 35.32
United Financial Ban 0.0 $2.1M 115k 18.29
Bluerock Residential Growth Re 0.0 $1.1M 98k 11.06
Arcbest (ARCB) 0.0 $1.4M 43k 33.44
Pentair cs (PNR) 0.0 $435k 6.4k 67.89
Navient Corporation equity (NAVI) 0.0 $68k 4.5k 15.03
Rayonier Advanced Matls (RYAM) 0.0 $370k 27k 13.72
Spartannash (SPTN) 0.0 $645k 25k 26.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $192k 5.2k 36.99
Adamas Pharmaceuticals 0.0 $18k 845.00 21.30
Moelis & Co (MC) 0.0 $738k 17k 43.04
Zendesk 0.0 $1.7M 57k 29.12
Century Communities (CCS) 0.0 $1.6M 65k 24.69
Corium Intl 0.0 $52k 4.7k 11.10
Servicemaster Global 0.0 $1.6M 35k 46.73
Meridian Ban 0.0 $249k 13k 18.67
Catalent (CTLT) 0.0 $1.2M 30k 39.93
Synchrony Financial (SYF) 0.0 $1.6M 52k 31.04
Fcb Financial Holdings-cl A 0.0 $264k 5.5k 48.32
Green Ban 0.0 $1.4M 58k 23.65
Ryerson Tull (RYI) 0.0 $1.3M 124k 10.85
Spark Energy Inc-class A 0.0 $357k 24k 15.00
Assembly Biosciences 0.0 $764k 22k 34.93
Foamix Pharmaceuticals 0.0 $40k 7.3k 5.52
New Residential Investment (RITM) 0.0 $8.0k 466.00 17.17
Eco-stim Energy Solution 0.0 $279k 181k 1.54
Dynavax Technologies (DVAX) 0.0 $33k 1.6k 21.19
Paratek Pharmaceuticals 0.0 $793k 32k 25.09
Halyard Health 0.0 $222k 4.9k 44.98
Crown Castle Intl (CCI) 0.0 $832k 8.3k 100.01
Klx Inc Com $0.01 0.0 $205k 3.9k 52.89
Fiat Chrysler Auto 0.0 $118k 6.6k 17.84
Calithera Biosciences 0.0 $1.5M 97k 15.75
Kimball Electronics (KE) 0.0 $213k 9.8k 21.64
Fibrogen (FGEN) 0.0 $606k 11k 53.82
Zayo Group Hldgs 0.0 $1.6M 46k 34.41
Great Wastern Ban 0.0 $222k 5.4k 41.27
Inc Resh Hldgs Inc cl a 0.0 $744k 14k 52.29
State National Cos 0.0 $971k 46k 20.99
Vivint Solar 0.0 $67k 20k 3.41
Trillium Therapeutics, Inc. Cmn 0.0 $752k 146k 5.15
Qorvo (QRVO) 0.0 $165k 2.3k 70.66
First Fndtn (FFWM) 0.0 $1.2M 67k 17.88
Dbv Technologies S A (DBVT) 0.0 $379k 8.9k 42.45
Beneficial Ban 0.0 $244k 15k 16.60
Legacytexas Financial 0.0 $189k 4.7k 39.87
Mylan Nv 0.0 $278k 8.8k 31.42
Shake Shack Inc cl a (SHAK) 0.0 $179k 5.4k 33.19
Chimera Investment Corp etf (CIM) 0.0 $16k 826.00 19.37
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 67k 23.73
Cellectis S A (CLLS) 0.0 $19k 683.00 27.82
Zosano Pharma 0.0 $195k 238k 0.82
Ascendis Pharma A S (ASND) 0.0 $194k 5.4k 36.21
Citrix Systems Inc conv 0.0 $1.3M 1.1M 1.16
Firstservice Corp New Sub Vtg 0.0 $59k 897.00 65.77
Aduro Biotech 0.0 $11k 1.1k 10.47
Bojangles 0.0 $146k 11k 13.51
Community Healthcare Tr (CHCT) 0.0 $1.2M 45k 26.96
8point Energy Partners Lp ml 0.0 $777k 52k 15.02
Kearny Finl Corp Md (KRNY) 0.0 $266k 17k 15.34
Energizer Holdings (ENR) 0.0 $760k 17k 46.04
Wingstop (WING) 0.0 $188k 5.7k 33.24
Alarm Com Hldgs (ALRM) 0.0 $193k 4.3k 45.07
Lexicon Pharmaceuticals (LXRX) 0.0 $19k 1.6k 12.20
Allergan Plc pfd conv ser a 0.0 $649k 880.00 737.50
Del Taco Restaurants 0.0 $209k 14k 15.34
Peoples Utah Ban 0.0 $1.1M 33k 32.44
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $455k 90k 5.05
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $18k 2.2k 8.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $80k 4.5k 17.79
Cable One (CABO) 0.0 $118k 163.00 723.93
Kempharm 0.0 $474k 128k 3.70
Tier Reit 0.0 $1.1M 57k 19.30
Arbutus Biopharma (ABUS) 0.0 $801k 129k 6.20
National Western Life (NWLI) 0.0 $263k 753.00 349.27
First Busey Corp Class A Common (BUSE) 0.0 $259k 8.3k 31.38
Amplify Snack Brands 0.0 $94k 13k 7.13
Houlihan Lokey Inc cl a (HLI) 0.0 $235k 6.0k 39.06
Sunrun (RUN) 0.0 $88k 16k 5.54
Msg Network Inc cl a 0.0 $189k 8.9k 21.17
Blue Buffalo Pet Prods 0.0 $1.7M 59k 28.36
Live Oak Bancshares (LOB) 0.0 $183k 7.8k 23.51
Aimmune Therapeutics 0.0 $1.4M 56k 24.80
Teligent 0.0 $22k 3.3k 6.64
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 49k 32.95
Csw Industrials (CSWI) 0.0 $1.7M 39k 44.36
Rmr Group Inc cl a (RMR) 0.0 $162k 3.2k 51.30
Match 0.0 $1.2M 53k 23.20
Csra 0.0 $1.8M 57k 32.27
Duluth Holdings (DLTH) 0.0 $114k 5.6k 20.24
Willis Towers Watson (WTW) 0.0 $342k 2.2k 154.26
Chubb (CB) 0.0 $1.6M 11k 142.52
Ferrari Nv Ord (RACE) 0.0 $182k 1.6k 110.44
Atlantic Cap Bancshares 0.0 $1.1M 60k 18.16
Aclaris Therapeutics (ACRS) 0.0 $1.5M 59k 25.81
Myokardia 0.0 $1.7M 39k 42.86
Innoviva (INVA) 0.0 $151k 11k 14.13
Dentsply Sirona (XRAY) 0.0 $227k 3.8k 59.94
Editas Medicine (EDIT) 0.0 $956k 40k 24.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $16k 3.6k 4.45
Avexis 0.0 $1.5M 15k 96.72
Under Armour Inc Cl C (UA) 0.0 $46k 3.1k 14.98
Pinnacle Entertainment 0.0 $1.2M 56k 21.31
Novanta (NOVT) 0.0 $199k 4.6k 43.67
Coca Cola European Partners (CCEP) 0.0 $264k 6.3k 41.64
Acacia Communications 0.0 $89k 1.9k 46.99
Atn Intl (ATNI) 0.0 $474k 9.0k 52.70
Gms (GMS) 0.0 $182k 5.1k 35.37
Reata Pharmaceuticals Inc Cl A 0.0 $683k 22k 31.07
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 80k 26.70
Atkore Intl (ATKR) 0.0 $128k 6.5k 19.56
Axcelis Technologies (ACLS) 0.0 $1.1M 39k 27.36
Ihs Markit 0.0 $264k 6.0k 44.04
Xl 0.0 $168k 4.3k 39.46
Hope Ban (HOPE) 0.0 $216k 12k 17.75
Harborone Ban 0.0 $1.0M 54k 18.82
Merus N V (MRUS) 0.0 $755k 38k 19.88
Life Storage Inc reit 0.0 $92k 1.1k 81.78
Johnson Controls International Plc equity (JCI) 0.0 $620k 15k 40.29
Washington Prime Group 0.0 $9.0k 1.0k 8.78
Advansix (ASIX) 0.0 $0 5.00 0.00
Audentes Therapeutics 0.0 $2.0M 71k 28.02
Medequities Realty Trust reit 0.0 $1.4M 121k 11.75
Impinj (PI) 0.0 $1.5M 35k 41.62
Agnc Invt Corp Com reit (AGNC) 0.0 $56k 2.6k 21.71
Trade Desk (TTD) 0.0 $2.0M 32k 61.50
Fb Finl (FBK) 0.0 $1.2M 32k 37.72
Alcoa (AA) 0.0 $1.7M 37k 46.61
Arconic 0.0 $159k 6.4k 24.83
Envision Healthcare 0.0 $1.4M 32k 44.96
Cowen Group Inc New Cl A 0.0 $1.5M 84k 17.80
Smith & Wesson Holding Corpora 0.0 $148k 9.7k 15.28
Ichor Holdings (ICHR) 0.0 $1.6M 58k 26.80
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 71k 16.86
Tivity Health 0.0 $172k 4.2k 40.81
Technipfmc (FTI) 0.0 $202k 7.2k 27.87
Bioverativ Inc Com equity 0.0 $2.0k 32.00 62.50
Mulesoft Inc cl a 0.0 $1.4M 70k 20.15
Meet 0.0 $51k 14k 3.61
Axon Enterprise (AXON) 0.0 $193k 8.5k 22.69
Bbx Capital 0.0 $17k 2.4k 7.22
Earthstone Energy 0.0 $1.2M 107k 10.99
Baker Hughes A Ge Company (BKR) 0.0 $259k 7.1k 36.67
Okta Inc cl a (OKTA) 0.0 $1.5M 53k 28.21
Blue Apron Hldgs Inc cl a 0.0 $452k 83k 5.45
Tocagen 0.0 $822k 66k 12.46
Pcsb Fncl 0.0 $1.5M 79k 18.85
Mersana Therapeutics (MRSN) 0.0 $903k 52k 17.30
Ovid Therapeutics (OVID) 0.0 $866k 101k 8.57
G1 Therapeutics (GTHX) 0.0 $1.3M 50k 24.89
Jbg Smith Properties (JBGS) 0.0 $25k 744.00 33.60
Andeavor 0.0 $1.9M 19k 103.17
Victory Portfolios Ii fund (VSMV) 0.0 $1.9M 75k 25.49
Brighthouse Finl (BHF) 0.0 $96k 1.6k 60.72
Alpine Immune Sciences (ALPN) 0.0 $461k 40k 11.60
Clementia 0.0 $520k 31k 16.89
Deciphera Pharmaceuticals (DCPH) 0.0 $1.1M 60k 18.98