Victory Capital Management

Victory Capital Management as of Dec. 31, 2017

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1815 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 0.9 $411M 6.4M 64.59
Archer Daniels Midland Company (ADM) 0.8 $377M 9.4M 40.08
E TRADE Financial Corporation 0.7 $353M 7.1M 49.57
AFLAC Incorporated (AFL) 0.7 $336M 3.8M 87.78
Reliance Steel & Aluminum (RS) 0.7 $337M 3.9M 85.79
Fidelity National Information Services (FIS) 0.7 $311M 3.3M 94.09
Black Knight 0.6 $304M 6.9M 44.15
V.F. Corporation (VFC) 0.6 $290M 3.9M 74.00
Citizens Financial (CFG) 0.6 $286M 6.8M 41.98
Alleghany Corporation 0.6 $278M 467k 596.09
Arthur J. Gallagher & Co. (AJG) 0.6 $265M 4.2M 63.28
Hologic (HOLX) 0.6 $265M 6.2M 42.75
Tiffany & Co. 0.6 $264M 2.5M 103.95
Devon Energy Corporation (DVN) 0.5 $258M 6.2M 41.40
Quanta Services (PWR) 0.5 $256M 6.5M 39.11
W.R. Berkley Corporation (WRB) 0.5 $254M 3.5M 71.65
Textron (TXT) 0.5 $254M 4.5M 56.59
Quest Diagnostics Incorporated (DGX) 0.5 $245M 2.5M 98.49
Parsley Energy Inc-class A 0.5 $249M 8.5M 29.44
Hca Holdings (HCA) 0.5 $241M 2.7M 87.84
Fnf (FNF) 0.5 $241M 6.2M 39.24
Maximus (MMS) 0.5 $235M 3.3M 71.58
Celanese Corporation (CE) 0.5 $239M 2.2M 107.08
Ingredion Incorporated (INGR) 0.5 $240M 1.7M 139.80
Flextronics International Ltd Com Stk (FLEX) 0.5 $234M 13M 17.99
Xpo Logistics Inc equity (XPO) 0.5 $232M 2.5M 91.59
SYSCO Corporation (SYY) 0.5 $227M 3.7M 60.73
Euronet Worldwide (EEFT) 0.5 $229M 2.7M 84.27
Ingersoll-rand Co Ltd-cl A 0.5 $223M 2.5M 89.19
Paccar (PCAR) 0.5 $216M 3.0M 71.08
Crown Holdings (CCK) 0.5 $215M 3.8M 56.25
American Financial (AFG) 0.5 $215M 2.0M 108.54
Cinemark Holdings (CNK) 0.5 $212M 6.1M 34.82
Motorola Solutions (MSI) 0.5 $213M 2.4M 90.34
CBS Corporation 0.4 $211M 3.6M 59.00
BorgWarner (BWA) 0.4 $210M 4.1M 51.09
Lamar Advertising Co-a (LAMR) 0.4 $208M 2.8M 74.24
Dxc Technology (DXC) 0.4 $208M 2.2M 94.90
Western Alliance Bancorporation (WAL) 0.4 $204M 3.6M 56.62
Darden Restaurants (DRI) 0.4 $199M 2.1M 96.02
AGCO Corporation (AGCO) 0.4 $199M 2.8M 71.43
Markel Corporation (MKL) 0.4 $200M 176k 1139.13
Owens Corning (OC) 0.4 $193M 2.1M 91.94
Avery Dennison Corporation (AVY) 0.4 $195M 1.7M 114.86
Agilent Technologies Inc C ommon (A) 0.4 $193M 2.9M 66.97
National Retail Properties (NNN) 0.4 $197M 4.6M 43.13
Diamondback Energy (FANG) 0.4 $193M 1.5M 126.25
Parker-Hannifin Corporation (PH) 0.4 $188M 941k 199.58
DTE Energy Company (DTE) 0.4 $190M 1.7M 109.46
Hewlett Packard Enterprise (HPE) 0.4 $189M 13M 14.36
Perrigo Company (PRGO) 0.4 $178M 2.0M 87.16
Keysight Technologies (KEYS) 0.4 $179M 4.3M 41.60
Emcor (EME) 0.4 $177M 2.2M 81.75
AutoNation (AN) 0.4 $176M 3.4M 51.33
Xcel Energy (XEL) 0.4 $174M 3.6M 48.11
Energen Corporation 0.4 $175M 3.0M 57.57
Colfax Corporation 0.4 $178M 4.5M 39.62
Hasbro (HAS) 0.4 $169M 1.9M 90.89
Packaging Corporation of America (PKG) 0.3 $167M 1.4M 120.55
Allstate Corporation (ALL) 0.3 $168M 1.6M 104.71
iShares Russell Midcap Value Index (IWS) 0.3 $164M 1.8M 89.15
Burlington Stores (BURL) 0.3 $167M 1.4M 123.03
Brown & Brown (BRO) 0.3 $162M 3.1M 51.46
Alliant Energy Corporation (LNT) 0.3 $163M 3.8M 42.61
Pdc Energy 0.3 $163M 3.2M 51.54
Microchip Technology (MCHP) 0.3 $159M 1.8M 87.88
SVB Financial (SIVBQ) 0.3 $156M 668k 233.77
Eastman Chemical Company (EMN) 0.3 $158M 1.7M 92.64
Republic Services (RSG) 0.3 $152M 2.2M 67.61
Landstar System (LSTR) 0.3 $147M 1.4M 104.10
Align Technology (ALGN) 0.3 $146M 657k 222.19
LogMeIn 0.3 $146M 1.3M 114.50
Hubbell (HUBB) 0.3 $148M 1.1M 135.34
Ross Stores (ROST) 0.3 $144M 1.8M 80.25
Interpublic Group of Companies (IPG) 0.3 $144M 7.2M 20.16
Haemonetics Corporation (HAE) 0.3 $141M 2.4M 58.08
Carlisle Companies (CSL) 0.3 $141M 1.2M 113.65
Xylem (XYL) 0.3 $144M 2.1M 68.20
Aptar (ATR) 0.3 $139M 1.6M 86.28
Cimarex Energy 0.3 $138M 1.1M 122.01
Old Dominion Freight Line (ODFL) 0.3 $132M 1.0M 131.55
Associated Banc- (ASB) 0.3 $131M 5.2M 25.40
Post Holdings Inc Common (POST) 0.3 $132M 1.7M 79.23
Synovus Finl (SNV) 0.3 $134M 2.8M 47.94
Synopsys (SNPS) 0.3 $128M 1.5M 85.24
Thor Industries (THO) 0.3 $130M 863k 150.72
Roper Industries (ROP) 0.3 $122M 472k 259.00
Molina Healthcare (MOH) 0.3 $122M 1.6M 76.68
A. O. Smith Corporation (AOS) 0.3 $122M 2.0M 61.28
Sterling Bancorp 0.3 $124M 5.1M 24.60
Performance Food (PFGC) 0.3 $126M 3.8M 33.10
Arris 0.3 $124M 4.8M 25.69
Lithia Motors (LAD) 0.2 $120M 1.1M 113.59
Ball Corporation (BALL) 0.2 $118M 3.1M 37.85
Wendy's/arby's Group (WEN) 0.2 $117M 7.1M 16.42
Bluebird Bio (BLUE) 0.2 $118M 660k 178.10
Athene Holding Ltd Cl A 0.2 $118M 2.3M 51.71
Reinsurance Group of America (RGA) 0.2 $114M 732k 155.93
Comerica Incorporated (CMA) 0.2 $113M 1.3M 86.81
Marsh & McLennan Companies (MMC) 0.2 $113M 1.4M 81.39
CONMED Corporation (CNMD) 0.2 $113M 2.2M 50.97
First American Financial (FAF) 0.2 $112M 2.0M 56.04
Progressive Corporation (PGR) 0.2 $108M 1.9M 56.32
Ameriprise Financial (AMP) 0.2 $111M 655k 169.47
Nuance Communications 0.2 $110M 6.7M 16.35
First Horizon National Corporation (FHN) 0.2 $110M 5.5M 19.99
Hexcel Corporation (HXL) 0.2 $108M 1.7M 61.85
iShares Russell 2000 Value Index (IWN) 0.2 $111M 886k 125.75
Lam Research Corporation (LRCX) 0.2 $102M 555k 184.07
Sba Communications Corp (SBAC) 0.2 $103M 631k 163.36
Baxter International (BAX) 0.2 $101M 1.6M 64.64
International Flavors & Fragrances (IFF) 0.2 $100M 658k 152.61
Wolverine World Wide (WWW) 0.2 $102M 3.2M 31.88
Ultimate Software 0.2 $100M 456k 218.23
Littelfuse (LFUS) 0.2 $102M 513k 197.82
KLA-Tencor Corporation (KLAC) 0.2 $100M 952k 105.07
Allete (ALE) 0.2 $102M 1.4M 74.36
Facebook Inc cl a (META) 0.2 $98M 554k 176.46
Essent (ESNT) 0.2 $102M 2.4M 43.42
Equity Commonwealth (EQC) 0.2 $98M 3.2M 30.51
United Rentals (URI) 0.2 $94M 544k 171.91
Visa (V) 0.2 $97M 851k 114.02
Illumina (ILMN) 0.2 $93M 426k 218.49
Concho Resources 0.2 $93M 622k 150.22
Vail Resorts (MTN) 0.2 $97M 456k 212.47
Hanover Insurance (THG) 0.2 $97M 893k 108.08
UniFirst Corporation (UNF) 0.2 $97M 588k 164.90
Columbia Banking System (COLB) 0.2 $93M 2.1M 43.44
Validus Holdings 0.2 $93M 2.0M 46.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $95M 275k 345.41
South State Corporation (SSB) 0.2 $93M 1.1M 87.15
Monster Beverage Corp (MNST) 0.2 $95M 1.5M 63.29
Src Energy 0.2 $93M 11M 8.53
Microsoft Corporation (MSFT) 0.2 $92M 1.1M 85.54
Northern Trust Corporation (NTRS) 0.2 $92M 923k 99.89
Affiliated Managers (AMG) 0.2 $91M 443k 205.25
Chevron Corporation (CVX) 0.2 $92M 731k 125.19
Apple (AAPL) 0.2 $92M 546k 169.23
ProAssurance Corporation (PRA) 0.2 $89M 1.6M 57.15
Cypress Semiconductor Corporation 0.2 $90M 5.9M 15.24
Hormel Foods Corporation (HRL) 0.2 $88M 2.4M 36.39
IPG Photonics Corporation (IPGP) 0.2 $92M 431k 214.13
Centene Corporation (CNC) 0.2 $88M 875k 100.88
UMB Financial Corporation (UMBF) 0.2 $92M 1.3M 71.92
Healthsouth 0.2 $88M 1.8M 49.41
Carpenter Technology Corporation (CRS) 0.2 $92M 1.8M 50.99
Ringcentral (RNG) 0.2 $90M 1.9M 48.40
Aerojet Rocketdy 0.2 $89M 2.8M 31.20
Alphabet Inc Class A cs (GOOGL) 0.2 $90M 85k 1053.41
JPMorgan Chase & Co. (JPM) 0.2 $86M 808k 106.94
WellCare Health Plans 0.2 $83M 415k 201.11
Horace Mann Educators Corporation (HMN) 0.2 $87M 2.0M 44.10
Primerica (PRI) 0.2 $84M 827k 101.55
Columbia Sportswear Company (COLM) 0.2 $85M 1.2M 71.88
Werner Enterprises (WERN) 0.2 $84M 2.2M 38.65
IBERIABANK Corporation 0.2 $85M 1.1M 77.50
PacWest Ban 0.2 $85M 1.7M 50.40
Six Flags Entertainment (SIX) 0.2 $84M 1.3M 66.57
FleetCor Technologies 0.2 $84M 437k 192.43
SkyWest (SKYW) 0.2 $79M 1.5M 53.10
Churchill Downs (CHDN) 0.2 $83M 355k 232.70
East West Ban (EWBC) 0.2 $79M 1.3M 60.83
Amphenol Corporation (APH) 0.2 $78M 894k 87.80
Marvell Technology Group 0.2 $81M 3.8M 21.47
Andersons (ANDE) 0.2 $83M 2.7M 31.15
FMC Corporation (FMC) 0.2 $80M 844k 94.66
H&E Equipment Services (HEES) 0.2 $81M 2.0M 40.65
Pinnacle Financial Partners (PNFP) 0.2 $80M 1.2M 66.30
KAR Auction Services (KAR) 0.2 $82M 1.6M 50.51
Eagle Ban (EGBN) 0.2 $79M 1.4M 57.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $82M 37M 2.22
Interxion Holding 0.2 $81M 1.4M 58.93
Orion Engineered Carbons (OEC) 0.2 $79M 3.1M 25.60
Godaddy Inc cl a (GDDY) 0.2 $81M 1.6M 50.28
Delek Us Holdings (DK) 0.2 $82M 2.4M 34.94
Knight Swift Transn Hldgs (KNX) 0.2 $79M 1.8M 43.72
Crane 0.2 $78M 875k 89.22
Sotheby's 0.2 $75M 1.4M 51.60
Choice Hotels International (CHH) 0.2 $74M 955k 77.60
Ferro Corporation 0.2 $74M 3.1M 23.59
Skyworks Solutions (SWKS) 0.2 $77M 813k 94.95
Nice Systems (NICE) 0.2 $76M 831k 91.91
Anixter International 0.2 $75M 982k 76.00
Zoetis Inc Cl A (ZTS) 0.2 $77M 1.1M 72.04
SLM Corporation (SLM) 0.1 $73M 6.5M 11.30
BioMarin Pharmaceutical (BMRN) 0.1 $70M 788k 89.17
Western Digital (WDC) 0.1 $73M 915k 79.53
Washington Real Estate Investment Trust (ELME) 0.1 $73M 2.4M 31.12
Wynn Resorts (WYNN) 0.1 $72M 426k 168.59
Take-Two Interactive Software (TTWO) 0.1 $69M 632k 109.78
Saia (SAIA) 0.1 $72M 1.0M 70.75
Diodes Incorporated (DIOD) 0.1 $72M 2.5M 28.67
Tech Data Corporation 0.1 $73M 745k 97.97
Ametek (AME) 0.1 $70M 971k 72.47
Ligand Pharmaceuticals In (LGND) 0.1 $72M 528k 136.93
Ptc (PTC) 0.1 $70M 1.2M 60.77
Cdw (CDW) 0.1 $72M 1.0M 69.49
Alphabet Inc Class C cs (GOOG) 0.1 $71M 68k 1046.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $66M 50k 1309.99
FTI Consulting (FCN) 0.1 $65M 1.5M 42.96
Cabot Corporation (CBT) 0.1 $68M 1.1M 61.59
Maxim Integrated Products 0.1 $64M 1.2M 52.28
Amazon (AMZN) 0.1 $64M 55k 1169.46
Brunswick Corporation (BC) 0.1 $68M 1.2M 55.22
Graphic Packaging Holding Company (GPK) 0.1 $68M 4.4M 15.45
PolyOne Corporation 0.1 $65M 1.5M 43.50
Monolithic Power Systems (MPWR) 0.1 $66M 587k 112.36
Stifel Financial (SF) 0.1 $68M 1.1M 59.56
Applied Industrial Technologies (AIT) 0.1 $66M 974k 68.10
Esterline Technologies Corporation 0.1 $67M 896k 74.70
Independent Bank (INDB) 0.1 $68M 974k 69.85
Watts Water Technologies (WTS) 0.1 $69M 907k 75.95
HEICO Corporation (HEI.A) 0.1 $68M 858k 79.05
Altra Holdings 0.1 $66M 1.3M 50.40
Bankunited (BKU) 0.1 $67M 1.6M 40.72
Servicenow (NOW) 0.1 $64M 494k 130.39
L Brands 0.1 $66M 1.1M 60.22
Pinnacle Foods Inc De 0.1 $69M 1.2M 59.47
Allergan 0.1 $66M 402k 163.58
Caleres (CAL) 0.1 $67M 2.0M 33.48
Tegna (TGNA) 0.1 $65M 4.6M 14.08
Nomad Foods (NOMD) 0.1 $66M 3.9M 16.91
Red Hat Inc conv 0.1 $64M 39M 1.65
Broad 0.1 $65M 253k 256.90
L3 Technologies 0.1 $65M 330k 197.85
MGIC Investment (MTG) 0.1 $64M 4.5M 14.11
Digital Realty Trust (DLR) 0.1 $62M 540k 113.90
Entegris (ENTG) 0.1 $61M 2.0M 30.45
Forward Air Corporation (FWRD) 0.1 $62M 1.1M 57.44
UnitedHealth (UNH) 0.1 $62M 282k 220.46
Dollar Tree (DLTR) 0.1 $64M 596k 107.31
WABCO Holdings 0.1 $63M 442k 143.50
Verisk Analytics (VRSK) 0.1 $61M 635k 96.00
Activision Blizzard 0.1 $60M 940k 63.32
Key (KEY) 0.1 $61M 3.0M 20.17
ManTech International Corporation 0.1 $60M 1.2M 50.19
Encore Wire Corporation (WIRE) 0.1 $63M 1.3M 48.65
Unit Corporation 0.1 $64M 2.9M 22.00
EXACT Sciences Corporation (EXAS) 0.1 $63M 1.2M 52.54
Ddr Corp 0.1 $62M 6.9M 8.96
One Gas (OGS) 0.1 $64M 874k 73.26
Chemours (CC) 0.1 $60M 1.2M 50.06
Ashland (ASH) 0.1 $60M 837k 71.20
Azul Sa (AZUL) 0.1 $64M 2.7M 23.83
Delphi Automotive Inc international (APTV) 0.1 $62M 725k 84.83
Federated Investors (FHI) 0.1 $58M 1.6M 36.08
Noble Energy 0.1 $59M 2.0M 29.14
Vulcan Materials Company (VMC) 0.1 $58M 450k 128.37
CACI International (CACI) 0.1 $58M 441k 132.35
Cooper Companies 0.1 $56M 255k 217.88
Adtran 0.1 $59M 3.1M 19.35
Red Hat 0.1 $58M 485k 120.10
NiSource (NI) 0.1 $57M 2.2M 25.67
Sempra Energy (SRE) 0.1 $56M 524k 106.92
Fastenal Company (FAST) 0.1 $59M 1.1M 54.69
Kaiser Aluminum (KALU) 0.1 $59M 549k 106.85
Advanced Energy Industries (AEIS) 0.1 $55M 817k 67.48
Air Transport Services (ATSG) 0.1 $56M 2.4M 23.14
Worthington Industries (WOR) 0.1 $55M 1.3M 44.06
SYNNEX Corporation (SNX) 0.1 $56M 411k 135.95
Dana Holding Corporation (DAN) 0.1 $58M 1.8M 32.01
Cbre Group Inc Cl A (CBRE) 0.1 $57M 1.3M 43.31
Fortune Brands (FBIN) 0.1 $55M 803k 68.44
Proofpoint 0.1 $58M 654k 88.81
Tower Semiconductor (TSEM) 0.1 $58M 1.7M 34.08
Ryman Hospitality Pptys (RHP) 0.1 $58M 843k 69.02
Rsp Permian 0.1 $57M 1.4M 40.68
Eagle Pharmaceuticals (EGRX) 0.1 $56M 1.1M 53.42
Dentsply Sirona (XRAY) 0.1 $56M 856k 65.83
Yum China Holdings (YUMC) 0.1 $58M 1.4M 40.02
Propetro Hldg (PUMP) 0.1 $58M 2.9M 20.16
Bank of Hawaii Corporation (BOH) 0.1 $51M 596k 85.70
LKQ Corporation (LKQ) 0.1 $50M 1.2M 40.67
Royal Caribbean Cruises (RCL) 0.1 $51M 431k 119.28
Granite Construction (GVA) 0.1 $55M 860k 63.43
Arch Capital Group (ACGL) 0.1 $53M 585k 90.77
Sykes Enterprises, Incorporated 0.1 $55M 1.7M 31.45
Radian (RDN) 0.1 $54M 2.6M 20.61
AMN Healthcare Services (AMN) 0.1 $50M 1.0M 49.25
FBL Financial 0.1 $51M 731k 69.65
E.W. Scripps Company (SSP) 0.1 $51M 3.2M 15.63
Bruker Corporation (BRKR) 0.1 $50M 1.5M 34.32
CenterPoint Energy (CNP) 0.1 $51M 1.8M 28.36
Kilroy Realty Corporation (KRC) 0.1 $53M 712k 74.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $53M 236k 223.66
P.H. Glatfelter Company 0.1 $52M 2.4M 21.44
Tyler Technologies (TYL) 0.1 $52M 292k 177.05
Alamo (ALG) 0.1 $52M 461k 112.87
Trimas Corporation (TRS) 0.1 $52M 2.0M 26.75
Allegheny Technologies Incorporated (ATI) 0.1 $53M 2.2M 24.14
LTC Properties (LTC) 0.1 $53M 1.2M 43.55
Visteon Corporation (VC) 0.1 $52M 418k 125.14
Meritor 0.1 $54M 2.3M 23.46
Lpl Financial Holdings (LPLA) 0.1 $52M 915k 57.14
Novellus Systems, Inc. note 2.625% 5/1 0.1 $51M 9.3M 5.50
Wix (WIX) 0.1 $55M 949k 57.55
Liberty Broadband Cl C (LBRDK) 0.1 $53M 623k 85.16
Summit Matls Inc cl a (SUM) 0.1 $50M 1.6M 31.44
Mindbody 0.1 $53M 1.7M 30.45
Planet Fitness Inc-cl A (PLNT) 0.1 $51M 1.5M 34.63
Gcp Applied Technologies 0.1 $50M 1.6M 31.90
Itt (ITT) 0.1 $50M 941k 53.37
Valvoline Inc Common (VVV) 0.1 $50M 2.0M 25.06
Hostess Brands 0.1 $54M 3.7M 14.81
Hilton Worldwide Holdings (HLT) 0.1 $53M 665k 79.86
Lci Industries (LCII) 0.1 $51M 391k 130.00
Cognizant Technology Solutions (CTSH) 0.1 $47M 659k 71.02
Exxon Mobil Corporation (XOM) 0.1 $46M 551k 83.64
Edwards Lifesciences (EW) 0.1 $48M 422k 112.71
Sealed Air (SEE) 0.1 $46M 937k 49.30
Charles River Laboratories (CRL) 0.1 $48M 435k 109.45
Liberty Media 0.1 $47M 1.9M 24.42
Penn National Gaming (PENN) 0.1 $45M 1.4M 31.33
Eagle Materials (EXP) 0.1 $48M 421k 113.30
Grand Canyon Education (LOPE) 0.1 $48M 537k 89.53
Mueller Industries (MLI) 0.1 $48M 1.3M 35.43
Kennametal (KMT) 0.1 $49M 1.0M 48.41
RPC (RES) 0.1 $49M 1.9M 25.53
MKS Instruments (MKSI) 0.1 $46M 488k 94.50
G-III Apparel (GIII) 0.1 $46M 1.2M 36.89
Helix Energy Solutions (HLX) 0.1 $49M 6.5M 7.54
Amerisafe (AMSF) 0.1 $47M 757k 61.60
PNM Resources (TXNM) 0.1 $46M 1.1M 40.45
Woodward Governor Company (WWD) 0.1 $47M 617k 76.54
Virtus Investment Partners (VRTS) 0.1 $49M 423k 115.05
Lakeland Financial Corporation (LKFN) 0.1 $46M 950k 48.49
U.s. Concrete Inc Cmn 0.1 $48M 578k 83.65
American Assets Trust Inc reit (AAT) 0.1 $45M 1.2M 38.24
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $49M 1.7M 28.14
Us Silica Hldgs (SLCA) 0.1 $47M 1.4M 32.56
Five Below (FIVE) 0.1 $46M 699k 66.32
Priceline.com debt 1.000% 3/1 0.1 $48M 27M 1.83
Sage Therapeutics (SAGE) 0.1 $46M 282k 164.71
Healthequity (HQY) 0.1 $48M 1.0M 46.66
Klx Inc Com $0.01 0.1 $46M 674k 68.25
Tree (TREE) 0.1 $48M 140k 340.45
Bwx Technologies (BWXT) 0.1 $48M 790k 60.49
Dominion Resource p 0.1 $45M 878k 51.66
PNC Financial Services (PNC) 0.1 $44M 302k 144.29
American Eagle Outfitters (AEO) 0.1 $42M 2.2M 18.80
NVIDIA Corporation (NVDA) 0.1 $44M 225k 193.50
Teradata Corporation (TDC) 0.1 $44M 1.2M 38.46
Timken Company (TKR) 0.1 $41M 832k 49.15
Electronics For Imaging 0.1 $42M 1.4M 29.53
Patterson Companies (PDCO) 0.1 $45M 1.2M 36.13
Beacon Roofing Supply (BECN) 0.1 $45M 698k 63.76
Gray Television (GTN) 0.1 $41M 2.5M 16.75
Magellan Health Services 0.1 $45M 462k 96.55
Zions Bancorporation (ZION) 0.1 $44M 860k 50.83
Black Hills Corporation (BKH) 0.1 $42M 704k 60.11
Celgene Corporation 0.1 $42M 406k 104.36
MGM Resorts International. (MGM) 0.1 $45M 1.3M 33.39
AZZ Incorporated (AZZ) 0.1 $43M 847k 51.10
CommVault Systems (CVLT) 0.1 $43M 819k 52.50
Sunstone Hotel Investors (SHO) 0.1 $42M 2.5M 16.53
Macerich Company (MAC) 0.1 $44M 666k 65.68
CBOE Holdings (CBOE) 0.1 $43M 344k 124.59
CNO Financial (CNO) 0.1 $42M 1.7M 24.69
Verint Systems (VRNT) 0.1 $43M 1.0M 41.85
Ss&c Technologies Holding (SSNC) 0.1 $42M 1.0M 40.48
Mondelez Int (MDLZ) 0.1 $44M 1.0M 42.80
Wright Express (WEX) 0.1 $42M 299k 141.23
Wellpoint Inc Note cb 0.1 $41M 13M 3.08
Ignyta 0.1 $41M 1.6M 26.70
Ally Financial (ALLY) 0.1 $42M 1.4M 29.16
Equinix (EQIX) 0.1 $45M 99k 453.22
Univar 0.1 $43M 1.4M 30.96
Lumentum Hldgs (LITE) 0.1 $42M 854k 48.90
Red Rock Resorts Inc Cl A (RRR) 0.1 $42M 1.3M 33.74
Ilg 0.1 $44M 1.6M 28.48
Invitation Homes (INVH) 0.1 $40M 1.7M 23.57
First Financial Ban (FFBC) 0.1 $40M 1.5M 26.35
Bank of America Corporation (BAC) 0.1 $39M 1.3M 29.52
Interactive Brokers (IBKR) 0.1 $37M 622k 59.21
Johnson & Johnson (JNJ) 0.1 $36M 258k 139.72
Snap-on Incorporated (SNA) 0.1 $38M 216k 174.30
Intel Corporation (INTC) 0.1 $38M 824k 46.16
Barnes (B) 0.1 $39M 620k 63.27
Helmerich & Payne (HP) 0.1 $40M 611k 64.64
Torchmark Corporation 0.1 $39M 434k 90.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 2.0M 18.96
First Industrial Realty Trust (FR) 0.1 $38M 1.2M 31.47
Msci (MSCI) 0.1 $37M 290k 126.54
Live Nation Entertainment (LYV) 0.1 $40M 927k 42.57
Cousins Properties 0.1 $36M 3.9M 9.25
NVR (NVR) 0.1 $40M 12k 3508.26
Fair Isaac Corporation (FICO) 0.1 $36M 233k 153.20
Southwest Gas Corporation (SWX) 0.1 $40M 498k 80.48
WNS 0.1 $38M 942k 40.13
American Equity Investment Life Holding 0.1 $39M 1.3M 30.73
International Bancshares Corporation (IBOC) 0.1 $38M 956k 39.70
DiamondRock Hospitality Company (DRH) 0.1 $37M 3.3M 11.29
Gulfport Energy Corporation 0.1 $38M 3.0M 12.76
Hill-Rom Holdings 0.1 $39M 464k 84.29
MGE Energy (MGEE) 0.1 $39M 612k 63.10
Steven Madden (SHOO) 0.1 $36M 780k 46.70
West Pharmaceutical Services (WST) 0.1 $40M 403k 98.67
Genesee & Wyoming 0.1 $37M 471k 78.73
Callon Pete Co Del Com Stk 0.1 $38M 3.2M 12.15
H.B. Fuller Company (FUL) 0.1 $38M 705k 53.87
Hancock Holding Company (HWC) 0.1 $39M 781k 49.50
MasTec (MTZ) 0.1 $36M 741k 48.95
Greenbrier Companies (GBX) 0.1 $39M 735k 53.30
Quanex Building Products Corporation (NX) 0.1 $36M 1.5M 23.40
Cu (CULP) 0.1 $38M 1.1M 33.50
Amicus Therapeutics (FOLD) 0.1 $38M 2.6M 14.39
Industries N shs - a - (LYB) 0.1 $36M 326k 110.32
Unifi (UFI) 0.1 $39M 1.1M 35.87
Sun Communities (SUI) 0.1 $36M 389k 92.78
Old Republic Intl Corp note 0.1 $37M 26M 1.39
Proto Labs (PRLB) 0.1 $39M 378k 103.00
Palo Alto Networks (PANW) 0.1 $37M 252k 144.94
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $38M 37M 1.03
Trinseo S A 0.1 $40M 556k 72.60
Loxo Oncology 0.1 $38M 451k 84.18
Education Rlty Tr New ret 0.1 $37M 1.1M 34.92
Blueprint Medicines (BPMC) 0.1 $36M 477k 75.41
Bmc Stk Hldgs 0.1 $39M 1.5M 25.30
Liberty Media Corp Delaware Com C Siriusxm 0.1 $40M 1.0M 39.66
First Hawaiian (FHB) 0.1 $37M 1.3M 29.18
Coupa Software 0.1 $37M 1.2M 31.22
Welbilt 0.1 $38M 1.6M 23.51
Gardner Denver Hldgs 0.1 $37M 1.1M 33.93
Venator Materials 0.1 $40M 1.8M 22.12
Bancorpsouth Bank 0.1 $38M 1.2M 31.45
Compass Minerals International (CMP) 0.1 $31M 430k 72.25
U.S. Bancorp (USB) 0.1 $33M 622k 53.58
Berkshire Hathaway (BRK.B) 0.1 $35M 176k 198.22
Wal-Mart Stores (WMT) 0.1 $32M 321k 98.75
Harris Corporation 0.1 $31M 219k 141.65
Cott Corp 0.1 $34M 2.1M 16.66
Intuitive Surgical (ISRG) 0.1 $34M 92k 364.94
Exelon Corporation (EXC) 0.1 $34M 857k 39.41
Manpower (MAN) 0.1 $32M 257k 126.11
Regal Entertainment 0.1 $31M 1.4M 23.01
priceline.com Incorporated 0.1 $35M 20k 1737.76
Texas Capital Bancshares (TCBI) 0.1 $34M 378k 88.90
CF Industries Holdings (CF) 0.1 $35M 831k 42.54
Wabash National Corporation (WNC) 0.1 $36M 1.6M 21.70
Mack-Cali Realty (VRE) 0.1 $34M 1.6M 21.56
Infinity Property and Casualty 0.1 $33M 313k 106.00
Southwest Airlines (LUV) 0.1 $32M 490k 65.45
Raymond James Financial (RJF) 0.1 $32M 362k 89.30
Cree 0.1 $34M 908k 37.14
WestAmerica Ban (WABC) 0.1 $32M 532k 59.55
Nabors Industries 0.1 $32M 4.7M 6.83
Masimo Corporation (MASI) 0.1 $35M 410k 84.80
Sensata Technologies Hldg Bv 0.1 $32M 626k 51.11
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $34M 34M 1.00
State Street Bank Financial 0.1 $31M 1.0M 29.84
USD.001 Central Pacific Financial (CPF) 0.1 $32M 1.1M 29.83
Banner Corp (BANR) 0.1 $33M 606k 55.12
Kemper Corp Del (KMPR) 0.1 $33M 485k 68.90
Duke Energy (DUK) 0.1 $32M 377k 84.11
Tri Pointe Homes (TPH) 0.1 $33M 1.8M 17.92
Norwegian Cruise Line Hldgs (NCLH) 0.1 $35M 655k 53.25
Banc Of California (BANC) 0.1 $32M 1.5M 20.65
Gw Pharmaceuticals Plc ads 0.1 $35M 261k 132.01
Rpm International Inc convertible cor 0.1 $33M 29M 1.15
Kite Rlty Group Tr (KRG) 0.1 $32M 1.6M 19.60
Ares Capital Corp conv 0.1 $33M 32M 1.02
Alibaba Group Holding (BABA) 0.1 $34M 196k 172.43
Iron Mountain (IRM) 0.1 $34M 911k 37.73
Transunion (TRU) 0.1 $31M 570k 54.96
Welltower Inc 6.50% pfd prepet 0.1 $32M 536k 59.87
Liberty Expedia Holdings ser a 0.1 $34M 775k 44.33
Smart Sand (SND) 0.1 $32M 3.7M 8.66
Hilton Grand Vacations (HGV) 0.1 $32M 769k 41.95
Adtalem Global Ed (ATGE) 0.1 $31M 745k 42.05
Becton Dickinson & Co pfd shs conv a 0.1 $35M 604k 57.90
Costco Wholesale Corporation (COST) 0.1 $27M 145k 186.12
Home Depot (HD) 0.1 $30M 160k 189.53
Cummins (CMI) 0.1 $27M 150k 176.64
Diebold Incorporated 0.1 $27M 1.6M 16.35
Union Pacific Corporation (UNP) 0.1 $31M 228k 134.10
Global Payments (GPN) 0.1 $30M 296k 100.24
Buckle (BKE) 0.1 $28M 1.2M 23.75
Sensient Technologies Corporation (SXT) 0.1 $29M 391k 73.15
Aetna 0.1 $26M 146k 180.39
Altria (MO) 0.1 $31M 431k 71.41
Philip Morris International (PM) 0.1 $28M 263k 105.65
Texas Instruments Incorporated (TXN) 0.1 $28M 266k 104.44
D.R. Horton (DHI) 0.1 $26M 517k 51.07
Penske Automotive (PAG) 0.1 $31M 637k 47.85
Zimmer Holdings (ZBH) 0.1 $30M 250k 120.67
Alza Corp sdcv 7/2 0.1 $28M 14M 1.92
KapStone Paper and Packaging 0.1 $30M 1.3M 22.69
Old National Ban (ONB) 0.1 $31M 1.8M 17.45
Sanderson Farms 0.1 $29M 212k 138.78
Sally Beauty Holdings (SBH) 0.1 $29M 1.5M 18.76
TTM Technologies (TTMI) 0.1 $29M 1.8M 15.67
Myr (MYRG) 0.1 $30M 841k 35.73
Pinnacle West Capital Corporation (PNW) 0.1 $29M 339k 85.18
Oasis Petroleum 0.1 $28M 3.3M 8.41
Envestnet (ENV) 0.1 $30M 597k 49.85
Pacific Premier Ban (PPBI) 0.1 $29M 734k 40.00
Walker & Dunlop (WD) 0.1 $29M 601k 47.50
Homestreet (HMST) 0.1 $28M 970k 28.95
Physicians Realty Trust 0.1 $28M 1.5M 17.99
Amc Entmt Hldgs Inc Cl A 0.1 $27M 1.8M 15.10
Aramark Hldgs (ARMK) 0.1 $27M 631k 42.74
Arista Networks (ANET) 0.1 $31M 130k 235.58
Spirit Rlty Cap Inc New Note cb 0.1 $28M 27M 1.04
Macquarie Infrastructure conv 0.1 $29M 29M 1.03
Liberty Broadband Corporation (LBRDA) 0.1 $29M 345k 85.05
Engility Hldgs 0.1 $26M 922k 28.37
Anthem Inc conv p 0.1 $30M 528k 56.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $28M 516k 53.25
Penumbra (PEN) 0.1 $27M 289k 94.10
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $27M 558k 48.78
Herc Hldgs (HRI) 0.1 $30M 472k 62.61
Gramercy Property Trust 0.1 $31M 1.1M 26.66
Ultra Petroleum 0.1 $30M 3.3M 9.06
Rli (RLI) 0.1 $26M 426k 60.66
Coca-Cola Company (KO) 0.1 $22M 488k 45.88
Sherwin-Williams Company (SHW) 0.1 $22M 52k 410.05
Trimble Navigation (TRMB) 0.1 $24M 577k 40.64
Vishay Intertechnology (VSH) 0.1 $22M 1.1M 20.75
Tyson Foods (TSN) 0.1 $26M 318k 81.07
Casey's General Stores (CASY) 0.1 $26M 233k 111.94
Pepsi (PEP) 0.1 $23M 189k 119.92
Ii-vi 0.1 $22M 461k 46.95
Allscripts Healthcare Solutions (MDRX) 0.1 $23M 1.6M 14.55
Enterprise Products Partners (EPD) 0.1 $26M 965k 26.51
Evercore Partners (EVR) 0.1 $25M 282k 90.00
Atmos Energy Corporation (ATO) 0.1 $22M 252k 85.89
Benchmark Electronics (BHE) 0.1 $24M 835k 29.10
New Jersey Resources Corporation (NJR) 0.1 $25M 613k 40.20
Plexus (PLXS) 0.1 $24M 398k 60.72
Teledyne Technologies Incorporated (TDY) 0.1 $23M 129k 181.15
FormFactor (FORM) 0.1 $25M 1.6M 15.65
Lululemon Athletica (LULU) 0.1 $25M 317k 78.59
First Commonwealth Financial (FCF) 0.1 $23M 1.6M 14.32
Orbotech Ltd Com Stk 0.1 $24M 472k 50.24
KMG Chemicals 0.1 $23M 346k 66.08
Cray 0.1 $23M 960k 24.20
Mesa Laboratories (MLAB) 0.1 $22M 173k 124.30
Danaher Corp Del debt 0.1 $25M 6.9M 3.55
Select Medical Holdings Corporation (SEM) 0.1 $22M 1.3M 17.65
Kosmos Energy 0.1 $25M 3.6M 6.85
Lam Research Corp conv 0.1 $24M 7.7M 3.06
Twenty-first Century Fox 0.1 $22M 639k 34.53
Spirit Realty reit 0.1 $24M 2.7M 8.58
Janus Capital conv 0.1 $23M 13M 1.71
Intercontinental Exchange (ICE) 0.1 $26M 363k 70.56
Veeva Sys Inc cl a (VEEV) 0.1 $22M 395k 55.28
Priceline Grp Inc note 0.350% 6/1 0.1 $22M 16M 1.38
Paycom Software (PAYC) 0.1 $25M 316k 80.33
Eldorado Resorts 0.1 $23M 705k 33.15
James River Group Holdings L (JRVR) 0.1 $23M 562k 40.01
Nvidia Corp note 1.000 12/0 0.1 $25M 2.6M 9.60
Citrix Systems Inc conv 0.1 $26M 20M 1.29
Wec Energy Group (WEC) 0.1 $22M 335k 66.43
Teladoc (TDOC) 0.1 $25M 718k 34.85
Paypal Holdings (PYPL) 0.1 $22M 303k 73.62
Versum Matls 0.1 $26M 684k 37.85
Nextera Energy Inc unit 09/01/2019 0.1 $25M 440k 56.20
Solaris Oilfield Infrstr (SEI) 0.1 $23M 1.1M 21.41
Stanley Black & Decker Inc unit 05/15/2020 0.1 $22M 177k 122.75
Prospect Capital Corporation conb 0.1 $26M 26M 1.00
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.4M 14.56
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $20M 400k 50.73
Lear Corporation (LEA) 0.0 $20M 115k 176.66
Charles Schwab Corporation (SCHW) 0.0 $21M 405k 51.37
CSX Corporation (CSX) 0.0 $17M 317k 55.01
Pfizer (PFE) 0.0 $20M 545k 36.22
HSN 0.0 $21M 514k 40.35
Bristol Myers Squibb (BMY) 0.0 $17M 273k 61.28
Best Buy (BBY) 0.0 $20M 298k 68.47
Weight Watchers International 0.0 $21M 468k 44.28
Valero Energy Corporation (VLO) 0.0 $21M 229k 91.91
CVS Caremark Corporation (CVS) 0.0 $21M 285k 72.50
Macy's (M) 0.0 $19M 754k 25.19
Procter & Gamble Company (PG) 0.0 $20M 216k 91.88
TJX Companies (TJX) 0.0 $18M 231k 76.46
Starbucks Corporation (SBUX) 0.0 $20M 340k 57.43
Toll Brothers (TOL) 0.0 $20M 419k 48.02
Magna Intl Inc cl a (MGA) 0.0 $18M 318k 56.67
Genes (GCO) 0.0 $18M 553k 32.50
Bristol Myers Squibb Co dbcv 9/1 0.0 $20M 13M 1.59
salesforce (CRM) 0.0 $19M 184k 102.23
Wyndham Worldwide Corporation 0.0 $20M 171k 115.87
Pennsylvania R.E.I.T. 0.0 $21M 1.8M 11.89
American Campus Communities 0.0 $19M 463k 41.03
Modine Manufacturing (MOD) 0.0 $19M 926k 20.20
MicroStrategy Incorporated (MSTR) 0.0 $21M 158k 131.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20M 325k 61.65
NuVasive 0.0 $21M 351k 58.49
Chemical Financial Corporation 0.0 $18M 335k 53.47
Duke Realty Corporation 0.0 $18M 658k 27.21
Integra LifeSciences Holdings (IART) 0.0 $17M 348k 47.86
Westlake Chemical Corporation (WLK) 0.0 $19M 179k 106.53
Hawkins (HWKN) 0.0 $21M 587k 35.20
Oclaro 0.0 $19M 2.8M 6.74
Vanguard Europe Pacific ETF (VEA) 0.0 $18M 393k 44.86
Immunomedics 0.0 $18M 1.1M 16.16
Medidata Solutions 0.0 $17M 273k 63.37
CoBiz Financial 0.0 $21M 1.0M 19.99
AtriCure (ATRC) 0.0 $20M 1.1M 18.24
Insmed (INSM) 0.0 $19M 598k 31.18
Summit Hotel Properties (INN) 0.0 $18M 1.2M 15.23
Cornerstone Ondemand 0.0 $17M 490k 35.33
Rexnord 0.0 $17M 643k 26.02
Abbvie (ABBV) 0.0 $18M 182k 96.71
Icon (ICLR) 0.0 $17M 153k 112.15
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $18M 18M 1.00
Five Prime Therapeutics 0.0 $20M 924k 21.92
Q2 Holdings (QTWO) 0.0 $20M 542k 36.85
Voya Financial (VOYA) 0.0 $18M 368k 49.47
Vital Therapies 0.0 $17M 2.9M 5.95
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $20M 19M 1.08
Celyad Sa 0.0 $20M 444k 43.89
Nextera Energy Inc unit 08/31/2018 0.0 $20M 290k 69.58
Madrigal Pharmaceuticals (MDGL) 0.0 $19M 204k 91.79
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19M 15M 1.30
Dte Energy Co conv p 0.0 $18M 325k 53.96
Lamb Weston Hldgs (LW) 0.0 $17M 305k 56.45
Advanced Disposal Services I 0.0 $19M 795k 23.94
Iovance Biotherapeutics (IOVA) 0.0 $17M 2.1M 8.00
Cme (CME) 0.0 $13M 88k 146.05
Goldman Sachs (GS) 0.0 $16M 61k 254.76
Assurant (AIZ) 0.0 $14M 140k 100.84
FedEx Corporation (FDX) 0.0 $16M 65k 249.54
Great Plains Energy Incorporated 0.0 $15M 475k 32.24
Ameren Corporation (AEE) 0.0 $15M 252k 58.99
Consolidated Edison (ED) 0.0 $16M 185k 84.95
Dominion Resources (D) 0.0 $14M 170k 81.06
Pulte (PHM) 0.0 $16M 479k 33.25
At&t (T) 0.0 $16M 415k 38.88
Cisco Systems (CSCO) 0.0 $16M 411k 38.30
Harsco Corporation (NVRI) 0.0 $17M 885k 18.65
Kimberly-Clark Corporation (KMB) 0.0 $13M 107k 120.66
Kohl's Corporation (KSS) 0.0 $14M 251k 54.23
Paychex (PAYX) 0.0 $13M 194k 68.08
Watsco, Incorporated (WSO) 0.0 $12M 70k 170.04
Wells Fargo & Company (WFC) 0.0 $16M 256k 60.67
Adobe Systems Incorporated (ADBE) 0.0 $16M 90k 175.24
Verizon Communications (VZ) 0.0 $15M 279k 52.93
Commercial Metals Company (CMC) 0.0 $13M 631k 21.32
Hanesbrands (HBI) 0.0 $13M 621k 20.91
Emerson Electric (EMR) 0.0 $12M 173k 69.69
Analog Devices (ADI) 0.0 $14M 158k 89.03
Masco Corporation (MAS) 0.0 $13M 304k 43.94
Coherent 0.0 $15M 53k 282.23
Arrow Electronics (ARW) 0.0 $16M 193k 80.41
ConocoPhillips (COP) 0.0 $16M 298k 54.89
General Mills (GIS) 0.0 $12M 208k 59.29
International Business Machines (IBM) 0.0 $15M 97k 153.42
Qualcomm (QCOM) 0.0 $13M 210k 64.02
EOG Resources (EOG) 0.0 $12M 114k 107.91
Westar Energy 0.0 $12M 230k 52.80
ConAgra Foods (CAG) 0.0 $12M 320k 37.67
PPL Corporation (PPL) 0.0 $16M 528k 30.95
Applied Materials (AMAT) 0.0 $16M 307k 51.12
Oracle Corporation (ORCL) 0.0 $15M 321k 47.28
Hawaiian Holdings 0.0 $14M 358k 39.85
ON Semiconductor (ON) 0.0 $14M 689k 20.94
Webster Financial Corporation (WBS) 0.0 $16M 277k 56.16
Regal-beloit Corporation (RRX) 0.0 $15M 190k 76.60
Universal Forest Products 0.0 $15M 387k 37.62
Cognex Corporation (CGNX) 0.0 $16M 267k 61.16
Infinera (INFN) 0.0 $15M 2.3M 6.33
MarketAxess Holdings (MKTX) 0.0 $14M 71k 201.76
Oge Energy Corp (OGE) 0.0 $13M 384k 32.91
Renasant (RNST) 0.0 $14M 345k 40.89
Boston Beer Company (SAM) 0.0 $15M 78k 191.10
Alexion Pharmaceuticals 0.0 $14M 114k 119.59
Children's Place Retail Stores (PLCE) 0.0 $15M 103k 145.34
Insulet Corporation (PODD) 0.0 $15M 213k 69.00
First Republic Bank/san F (FRCB) 0.0 $14M 162k 86.64
Patrick Industries (PATK) 0.0 $14M 206k 69.45
Cooper Standard Holdings (CPS) 0.0 $17M 135k 122.50
Huntington Ingalls Inds (HII) 0.0 $16M 69k 235.69
Citigroup (C) 0.0 $13M 176k 74.41
Expedia (EXPE) 0.0 $15M 125k 119.77
Phillips 66 (PSX) 0.0 $14M 137k 101.15
Eaton (ETN) 0.0 $12M 153k 79.01
Berry Plastics (BERY) 0.0 $12M 208k 58.67
Ares Capital Corporation convertible cor 0.0 $16M 16M 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $16M 16M 1.01
Fcb Financial Holdings-cl A 0.0 $15M 302k 50.80
Hubspot (HUBS) 0.0 $15M 171k 88.40
Mylan Nv 0.0 $14M 339k 42.31
Eversource Energy (ES) 0.0 $16M 253k 63.18
Urban Edge Pptys (UE) 0.0 $12M 477k 25.49
International Game Technology (IGT) 0.0 $14M 516k 26.51
Illumina Inc conv 0.0 $14M 12M 1.18
Hp (HPQ) 0.0 $12M 585k 21.01
First Data 0.0 $16M 960k 16.71
Square Inc cl a (SQ) 0.0 $14M 414k 34.67
Avangrid (AGR) 0.0 $13M 252k 50.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 315k 39.66
Mgm Growth Properties 0.0 $14M 466k 29.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12M 9.7M 1.28
Hertz Global Holdings 0.0 $16M 727k 22.10
Kinsale Cap Group (KNSL) 0.0 $15M 330k 45.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13M 410k 31.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.7M 78k 125.59
Signature Bank (SBNY) 0.0 $12M 86k 137.26
Principal Financial (PFG) 0.0 $12M 165k 70.56
Bank of New York Mellon Corporation (BK) 0.0 $12M 219k 53.86
People's United Financial 0.0 $11M 589k 18.70
Caterpillar (CAT) 0.0 $11M 67k 157.58
Range Resources (RRC) 0.0 $9.9M 582k 17.06
Incyte Corporation (INCY) 0.0 $8.5M 89k 94.70
General Electric Company 0.0 $10M 588k 17.45
Cardinal Health (CAH) 0.0 $9.4M 154k 61.27
Cullen/Frost Bankers (CFR) 0.0 $7.6M 81k 94.65
Genuine Parts Company (GPC) 0.0 $11M 112k 95.01
Leggett & Platt (LEG) 0.0 $11M 224k 47.73
Stanley Black & Decker (SWK) 0.0 $7.3M 43k 169.71
T. Rowe Price (TROW) 0.0 $11M 105k 104.93
W.W. Grainger (GWW) 0.0 $9.4M 40k 236.25
Zebra Technologies (ZBRA) 0.0 $12M 114k 103.80
Simpson Manufacturing (SSD) 0.0 $11M 186k 57.41
Harley-Davidson (HOG) 0.0 $8.7M 172k 50.88
International Paper Company (IP) 0.0 $9.1M 156k 57.94
Las Vegas Sands (LVS) 0.0 $11M 157k 69.49
MDU Resources (MDU) 0.0 $9.0M 335k 26.88
Campbell Soup Company (CPB) 0.0 $8.9M 186k 48.11
CenturyLink 0.0 $8.2M 490k 16.68
Lockheed Martin Corporation (LMT) 0.0 $12M 36k 321.06
BB&T Corporation 0.0 $11M 221k 49.72
Target Corporation (TGT) 0.0 $7.3M 112k 65.25
Gap (GAP) 0.0 $7.1M 209k 34.06
PG&E Corporation (PCG) 0.0 $9.2M 205k 44.83
Prudential Financial (PRU) 0.0 $11M 97k 114.98
Service Corporation International (SCI) 0.0 $9.0M 243k 37.32
Omni (OMC) 0.0 $10M 142k 72.83
New York Community Ban 0.0 $9.6M 735k 13.02
Credit Acceptance (CACC) 0.0 $11M 33k 323.48
J.M. Smucker Company (SJM) 0.0 $11M 89k 124.24
Pos (PKX) 0.0 $8.0M 102k 78.13
Netflix (NFLX) 0.0 $9.6M 50k 191.97
CNA Financial Corporation (CNA) 0.0 $11M 202k 53.05
Invesco (IVZ) 0.0 $8.7M 238k 36.54
NutriSystem 0.0 $11M 206k 52.60
Baidu (BIDU) 0.0 $11M 49k 234.21
Boston Private Financial Holdings 0.0 $9.9M 642k 15.45
Macquarie Infrastructure Company 0.0 $8.3M 129k 64.20
UGI Corporation (UGI) 0.0 $11M 227k 46.95
Banco Bradesco SA (BBD) 0.0 $11M 1.0M 10.24
Belden (BDC) 0.0 $8.8M 115k 77.17
HMS Holdings 0.0 $10M 610k 16.95
NetScout Systems (NTCT) 0.0 $9.1M 298k 30.45
Teradyne (TER) 0.0 $11M 264k 41.87
Kimco Realty Corporation (KIM) 0.0 $12M 640k 18.15
Pilgrim's Pride Corporation (PPC) 0.0 $11M 351k 31.06
RealPage 0.0 $10M 229k 44.30
General Motors Company (GM) 0.0 $9.5M 231k 40.99
Sodastream International 0.0 $7.3M 103k 70.34
Marathon Petroleum Corp (MPC) 0.0 $10M 151k 65.98
American Tower Reit (AMT) 0.0 $8.8M 62k 142.67
Express Scripts Holding 0.0 $11M 149k 74.64
Matador Resources (MTDR) 0.0 $12M 373k 31.13
Pbf Energy Inc cl a (PBF) 0.0 $12M 325k 35.45
Masonite International 0.0 $11M 148k 74.15
Ambev Sa- (ABEV) 0.0 $8.5M 1.3M 6.46
Prospect Capital Corporation note 5.875 0.0 $11M 11M 1.02
Micron Technology Inc conv 0.0 $8.5M 5.9M 1.44
Spirit Realty Capital Inc convertible cor 0.0 $8.5M 8.5M 1.00
Diplomat Pharmacy 0.0 $10M 502k 20.07
Kraft Heinz (KHC) 0.0 $9.5M 123k 77.76
Westrock (WRK) 0.0 $8.6M 136k 63.21
Nielsen Hldgs Plc Shs Eur 0.0 $8.0M 219k 36.40
Forest City Realty Trust Inc Class A 0.0 $12M 492k 24.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $8.8M 179k 48.80
Innoviva (INVA) 0.0 $8.4M 592k 14.19
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $7.9M 195k 40.56
Atkore Intl (ATKR) 0.0 $11M 513k 21.45
Irhythm Technologies (IRTC) 0.0 $11M 203k 56.05
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 11M 0.95
Ncs Multistage Holdings 0.0 $7.7M 520k 14.74
Blackrock Capital Investment Note 5.000 6/1 0.0 $7.8M 7.5M 1.04
Dowdupont 0.0 $11M 155k 71.22
Kala Pharmaceuticals 0.0 $11M 569k 18.49
Sienna Biopharmaceuticals (SNNAQ) 0.0 $8.7M 480k 18.15
Loews Corporation (L) 0.0 $4.1M 83k 50.03
Comcast Corporation (CMCSA) 0.0 $5.8M 145k 40.05
Vale (VALE) 0.0 $7.1M 578k 12.23
CMS Energy Corporation (CMS) 0.0 $4.1M 86k 47.30
Ansys (ANSS) 0.0 $3.0M 20k 147.61
Corning Incorporated (GLW) 0.0 $2.8M 86k 31.99
BlackRock (BLK) 0.0 $4.5M 8.7k 513.68
Broadridge Financial Solutions (BR) 0.0 $3.3M 36k 90.59
Hartford Financial Services (HIG) 0.0 $3.6M 65k 56.28
Leucadia National 0.0 $2.5M 96k 26.49
MasterCard Incorporated (MA) 0.0 $6.6M 44k 151.37
State Street Corporation (STT) 0.0 $3.0M 30k 97.61
American Express Company (AXP) 0.0 $4.6M 46k 99.30
Total System Services 0.0 $2.9M 37k 79.08
Lincoln National Corporation (LNC) 0.0 $6.4M 83k 76.87
Discover Financial Services (DFS) 0.0 $3.5M 46k 76.92
SEI Investments Company (SEIC) 0.0 $3.3M 46k 71.85
Equifax (EFX) 0.0 $2.9M 24k 117.93
Ecolab (ECL) 0.0 $4.4M 33k 134.17
Expeditors International of Washington (EXPD) 0.0 $3.3M 51k 64.69
M&T Bank Corporation (MTB) 0.0 $3.1M 18k 171.02
McDonald's Corporation (MCD) 0.0 $6.4M 37k 172.12
Waste Management (WM) 0.0 $5.8M 67k 86.30
Via 0.0 $5.7M 186k 30.81
Walt Disney Company (DIS) 0.0 $5.9M 55k 107.50
Martin Marietta Materials (MLM) 0.0 $4.6M 21k 221.04
Norfolk Southern (NSC) 0.0 $3.0M 21k 144.89
Lennar Corporation (LEN) 0.0 $2.9M 46k 63.25
Spdr S&p 500 Etf (SPY) 0.0 $4.3M 16k 266.85
FirstEnergy (FE) 0.0 $3.2M 105k 30.62
3M Company (MMM) 0.0 $7.1M 30k 235.36
Carnival Corporation (CCL) 0.0 $3.3M 50k 66.37
Copart (CPRT) 0.0 $3.3M 77k 43.19
Franklin Resources (BEN) 0.0 $2.6M 60k 43.32
Host Hotels & Resorts (HST) 0.0 $3.2M 162k 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 23k 115.00
NetApp (NTAP) 0.0 $5.9M 107k 55.32
Northrop Grumman Corporation (NOC) 0.0 $5.3M 17k 306.91
Nucor Corporation (NUE) 0.0 $7.1M 112k 63.58
Rollins (ROL) 0.0 $2.8M 60k 46.54
Travelers Companies (TRV) 0.0 $4.9M 36k 135.64
Brown-Forman Corporation (BF.B) 0.0 $2.8M 41k 68.67
Molson Coors Brewing Company (TAP) 0.0 $2.4M 29k 82.08
Automatic Data Processing (ADP) 0.0 $3.1M 26k 117.19
Boeing Company (BA) 0.0 $5.3M 18k 294.93
Boston Scientific Corporation (BSX) 0.0 $2.7M 110k 24.79
Verisign (VRSN) 0.0 $3.5M 31k 114.43
Morgan Stanley (MS) 0.0 $5.8M 111k 52.47
Newell Rubbermaid (NWL) 0.0 $3.9M 125k 30.90
Regions Financial Corporation (RF) 0.0 $2.4M 141k 17.28
Laboratory Corp. of America Holdings 0.0 $6.2M 39k 159.51
DaVita (DVA) 0.0 $2.5M 34k 72.26
AmerisourceBergen (COR) 0.0 $4.1M 45k 91.82
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 36k 74.97
Mettler-Toledo International (MTD) 0.0 $2.7M 4.3k 619.59
Mohawk Industries (MHK) 0.0 $3.4M 13k 275.90
National-Oilwell Var 0.0 $2.6M 72k 36.02
Unum (UNM) 0.0 $2.9M 53k 54.89
Raytheon Company 0.0 $4.4M 23k 187.83
Waters Corporation (WAT) 0.0 $2.7M 14k 193.17
Thermo Fisher Scientific (TMO) 0.0 $3.8M 20k 189.88
Yum! Brands (YUM) 0.0 $4.2M 52k 81.60
Air Products & Chemicals (APD) 0.0 $3.7M 23k 164.10
PerkinElmer (RVTY) 0.0 $2.7M 36k 73.13
Amgen (AMGN) 0.0 $4.5M 26k 173.92
Capital One Financial (COF) 0.0 $3.1M 31k 99.57
CIGNA Corporation 0.0 $3.8M 19k 203.07
Colgate-Palmolive Company (CL) 0.0 $4.4M 58k 75.45
Deere & Company (DE) 0.0 $3.8M 24k 156.49
eBay (EBAY) 0.0 $2.7M 72k 37.74
Honeywell International (HON) 0.0 $6.6M 43k 153.35
Merck & Co (MRK) 0.0 $2.5M 44k 56.29
NCR Corporation (VYX) 0.0 $4.3M 128k 33.99
Nextera Energy (NEE) 0.0 $5.2M 33k 156.18
Nike (NKE) 0.0 $3.5M 56k 62.54
Praxair 0.0 $4.2M 27k 154.69
Stryker Corporation (SYK) 0.0 $4.1M 26k 154.85
United Technologies Corporation 0.0 $5.8M 46k 127.58
Ca 0.0 $6.8M 204k 33.28
Biogen Idec (BIIB) 0.0 $2.8M 8.9k 318.66
Danaher Corporation (DHR) 0.0 $4.3M 46k 92.81
Gilead Sciences (GILD) 0.0 $3.1M 43k 71.63
Jacobs Engineering 0.0 $2.4M 36k 65.95
Illinois Tool Works (ITW) 0.0 $4.4M 26k 166.86
General Dynamics Corporation (GD) 0.0 $3.9M 19k 203.47
Lowe's Companies (LOW) 0.0 $3.5M 38k 92.93
Marriott International (MAR) 0.0 $3.7M 27k 135.73
Cintas Corporation (CTAS) 0.0 $2.8M 18k 155.81
Clorox Company (CLX) 0.0 $3.8M 26k 148.73
Fifth Third Ban (FITB) 0.0 $6.7M 219k 30.34
Hershey Company (HSY) 0.0 $4.2M 37k 113.51
FactSet Research Systems (FDS) 0.0 $3.2M 17k 192.79
FLIR Systems 0.0 $2.6M 55k 46.62
Dr Pepper Snapple 0.0 $3.7M 38k 97.06
Fiserv (FI) 0.0 $3.9M 30k 131.11
Dover Corporation (DOV) 0.0 $2.9M 28k 100.98
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 31k 89.08
IDEX Corporation (IEX) 0.0 $2.6M 20k 131.95
Pioneer Natural Resources 0.0 $3.9M 23k 172.88
Varian Medical Systems 0.0 $2.7M 24k 111.17
Bank of the Ozarks 0.0 $2.8M 58k 48.45
Constellation Brands (STZ) 0.0 $5.4M 24k 228.57
Toro Company (TTC) 0.0 $2.4M 37k 65.22
Delta Air Lines (DAL) 0.0 $2.6M 46k 56.00
Amdocs Ltd ord (DOX) 0.0 $3.9M 59k 65.48
Micron Technology (MU) 0.0 $6.8M 166k 41.12
Estee Lauder Companies (EL) 0.0 $3.2M 25k 127.25
Dolby Laboratories (DLB) 0.0 $2.6M 43k 62.01
Eaton Vance 0.0 $2.7M 48k 56.39
Companhia Paranaense de Energia 0.0 $5.2M 684k 7.63
Edison International (EIX) 0.0 $5.3M 84k 63.24
Microsemi Corporation 0.0 $4.6M 88k 51.65
Seagate Technology Com Stk 0.0 $5.0M 120k 41.84
Alaska Air (ALK) 0.0 $4.6M 63k 73.50
SCANA Corporation 0.0 $5.5M 138k 39.78
Skechers USA (SKX) 0.0 $3.0M 80k 37.84
Teleflex Incorporated (TFX) 0.0 $2.4M 9.6k 248.77
Ternium (TX) 0.0 $4.5M 142k 31.59
Calavo Growers (CVGW) 0.0 $4.5M 53k 84.39
Lennox International (LII) 0.0 $3.0M 14k 208.31
Aqua America 0.0 $3.5M 89k 39.24
Church & Dwight (CHD) 0.0 $3.3M 66k 50.17
Jack Henry & Associates (JKHY) 0.0 $3.9M 33k 116.97
Kansas City Southern 0.0 $4.4M 42k 105.21
Marcus Corporation (MCS) 0.0 $2.6M 94k 27.34
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 28k 101.89
Rockwell Automation (ROK) 0.0 $3.1M 16k 196.32
State Auto Financial 0.0 $3.7M 129k 29.12
TransDigm Group Incorporated (TDG) 0.0 $6.8M 25k 274.60
VMware 0.0 $2.5M 20k 125.34
Albemarle Corporation (ALB) 0.0 $4.0M 31k 127.89
Astronics Corporation (ATRO) 0.0 $3.4M 82k 41.47
Erie Indemnity Company (ERIE) 0.0 $2.4M 20k 121.83
HCP 0.0 $3.0M 114k 26.07
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 20k 127.06
National Instruments 0.0 $2.6M 62k 41.62
Navistar International Corporation 0.0 $2.5M 59k 42.88
Hyatt Hotels Corporation (H) 0.0 $2.7M 36k 73.54
iShares Russell 1000 Growth Index (IWF) 0.0 $4.3M 32k 134.67
American Water Works (AWK) 0.0 $3.7M 41k 91.48
Oneok (OKE) 0.0 $6.5M 122k 53.45
Dollar General (DG) 0.0 $2.4M 26k 93.03
Genpact (G) 0.0 $3.1M 98k 31.74
CyberOptics Corporation 0.0 $2.4M 161k 15.00
MaxLinear (MXL) 0.0 $2.5M 93k 26.42
Vectren Corporation 0.0 $2.6M 41k 65.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.1M 3.5M 0.88
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.4M 43k 79.80
TAL Education (TAL) 0.0 $6.9M 233k 29.71
I.D. Systems 0.0 $2.4M 347k 6.94
Prologis (PLD) 0.0 $3.7M 57k 64.52
Arcos Dorados Holdings (ARCO) 0.0 $5.2M 504k 10.35
Hollyfrontier Corp 0.0 $5.3M 103k 51.22
Pvh Corporation (PVH) 0.0 $4.7M 34k 137.21
Telefonica Brasil Sa 0.0 $4.1M 279k 14.83
Michael Kors Holdings 0.0 $2.6M 42k 62.94
M/a (MTSI) 0.0 $3.2M 97k 32.54
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 58k 43.08
Epam Systems (EPAM) 0.0 $2.4M 23k 107.41
Ryland Group note 0.0 $5.2M 2.9M 1.80
REPCOM cla 0.0 $4.6M 41k 113.06
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $3.9M 3.8M 1.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.9M 12k 245.25
Cheniere Engy Ptnrs 0.0 $2.6M 94k 27.69
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.1M 3.5M 1.18
Geopark Ltd Usd (GPRK) 0.0 $2.6M 266k 9.91
Salesforce.com Inc conv 0.0 $6.1M 4.0M 1.53
Century Communities (CCS) 0.0 $2.6M 85k 31.10
Washington Prime (WB) 0.0 $4.8M 46k 103.46
Medidata Solutions Inc conv 0.0 $5.4M 4.7M 1.16
Cdk Global Inc equities 0.0 $3.1M 43k 71.27
Anthem (ELV) 0.0 $3.7M 17k 224.99
Walgreen Boots Alliance (WBA) 0.0 $3.5M 48k 72.62
Orbital Atk 0.0 $3.0M 23k 131.49
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.6M 4.6M 1.01
Welltower Inc Com reit (WELL) 0.0 $3.3M 52k 63.76
Aimmune Therapeutics 0.0 $2.4M 64k 37.81
Ferroglobe (GSM) 0.0 $4.0M 244k 16.20
Twitter Inc note 1.000% 9/1 0.0 $6.2M 6.6M 0.93
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $6.0M 171k 35.11
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.9M 65k 45.14
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $5.0M 111k 45.31
Yirendai (YRD) 0.0 $3.8M 88k 43.97
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $5.8M 126k 46.07
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $3.7M 102k 36.21
Victory Portfolios Ii cmp emg mk etf 0.0 $6.0M 203k 29.66
S&p Global (SPGI) 0.0 $3.9M 23k 169.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.5M 7.6k 335.93
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 91k 31.93
Fortive (FTV) 0.0 $3.7M 52k 72.35
Audentes Therapeutics 0.0 $2.7M 88k 31.25
Lonestar Res Us Inc cl a vtg 0.0 $3.3M 834k 3.97
Arconic 0.0 $2.7M 99k 27.25
Ggp 0.0 $3.2M 136k 23.38
Jeld-wen Hldg (JELD) 0.0 $4.3M 110k 39.37
Veon 0.0 $3.6M 945k 3.84
Xerox 0.0 $5.1M 177k 29.15
Andeavor 0.0 $2.4M 21k 114.36
Victory Portfolios Ii fund (VSMV) 0.0 $2.7M 100k 27.40
Tapestry (TPR) 0.0 $5.9M 133k 44.23
Delphi Technologies 0.0 $6.5M 123k 52.47
Odonate Therapeutics Ord 0.0 $2.6M 105k 25.00
Diamond Offshore Drilling 0.0 $176k 9.5k 18.54
Stewart Information Services Corporation (STC) 0.0 $310k 7.3k 42.32
Time Warner 0.0 $1.1M 12k 91.51
NRG Energy (NRG) 0.0 $135k 4.8k 28.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 44k 47.12
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 925.00 40.00
Boyd Gaming Corporation (BYD) 0.0 $297k 8.5k 35.06
Denny's Corporation (DENN) 0.0 $260k 20k 13.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 30k 52.60
Annaly Capital Management 0.0 $88k 7.4k 11.84
Starwood Property Trust (STWD) 0.0 $43k 2.0k 21.34
Western Union Company (WU) 0.0 $138k 7.3k 19.01
TD Ameritrade Holding 0.0 $1.7M 33k 51.13
CVB Financial (CVBF) 0.0 $260k 11k 23.55
Safety Insurance (SAFT) 0.0 $1.4M 18k 80.39
Nasdaq Omx (NDAQ) 0.0 $141k 1.8k 76.67
Moody's Corporation (MCO) 0.0 $388k 2.6k 147.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 7.3k 28.59
IAC/InterActive 0.0 $1.5M 12k 122.29
Monsanto Company 0.0 $811k 6.9k 116.81
Dick's Sporting Goods (DKS) 0.0 $424k 15k 28.77
Tractor Supply Company (TSCO) 0.0 $2.0M 27k 74.76
Abbott Laboratories (ABT) 0.0 $1.6M 28k 57.08
Eli Lilly & Co. (LLY) 0.0 $1.6M 19k 84.47
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.8k 375.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $599k 4.0k 149.94
RadNet (RDNT) 0.0 $63k 6.2k 10.14
ResMed (RMD) 0.0 $2.2M 26k 84.68
AES Corporation (AES) 0.0 $113k 10k 10.83
Bunge 0.0 $1.1M 17k 67.07
KB Home (KBH) 0.0 $341k 11k 31.98
United Parcel Service (UPS) 0.0 $1.3M 11k 119.16
Apache Corporation 0.0 $254k 6.0k 42.19
Autodesk (ADSK) 0.0 $363k 3.5k 104.79
CarMax (KMX) 0.0 $1.8M 28k 64.12
Cerner Corporation 0.0 $2.3M 34k 67.39
Citrix Systems 0.0 $2.1M 24k 88.00
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 134.00 156.72
Greif (GEF) 0.0 $665k 11k 60.58
H&R Block (HRB) 0.0 $107k 4.1k 26.14
Heartland Express (HTLD) 0.0 $280k 12k 23.35
Hillenbrand (HI) 0.0 $1.3M 29k 44.72
IDEXX Laboratories (IDXX) 0.0 $1.8M 12k 156.35
Lincoln Electric Holdings (LECO) 0.0 $2.0M 22k 91.59
Mattel (MAT) 0.0 $84k 5.4k 15.47
Newmont Mining Corporation (NEM) 0.0 $316k 8.4k 37.49
PPG Industries (PPG) 0.0 $470k 4.0k 116.86
Power Integrations (POWI) 0.0 $170k 2.3k 73.53
Public Storage (PSA) 0.0 $644k 3.1k 208.89
Sonoco Products Company (SON) 0.0 $94k 1.8k 53.29
Steelcase (SCS) 0.0 $733k 48k 15.20
Franklin Electric (FELE) 0.0 $227k 4.9k 46.00
Nordstrom (JWN) 0.0 $87k 1.8k 47.21
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 36k 33.50
Jack in the Box (JACK) 0.0 $275k 2.8k 98.11
Akamai Technologies (AKAM) 0.0 $1.7M 26k 65.03
Electronic Arts (EA) 0.0 $511k 4.9k 104.99
Albany International (AIN) 0.0 $275k 4.5k 61.51
Apartment Investment and Management 0.0 $108k 2.5k 43.51
Autoliv (ALV) 0.0 $262k 2.1k 127.31
Mid-America Apartment (MAA) 0.0 $236k 2.4k 100.38
Winnebago Industries (WGO) 0.0 $214k 3.8k 55.73
Whirlpool Corporation (WHR) 0.0 $2.0M 12k 168.66
Bemis Company 0.0 $97k 2.0k 47.85
CSG Systems International (CSGS) 0.0 $673k 15k 43.85
Waddell & Reed Financial 0.0 $846k 38k 22.33
Helen Of Troy (HELE) 0.0 $243k 2.5k 96.20
Everest Re Group (EG) 0.0 $250k 1.1k 221.24
Foot Locker (FL) 0.0 $92k 2.0k 46.94
Healthcare Realty Trust Incorporated 0.0 $43k 1.3k 32.09
Xilinx 0.0 $2.1M 32k 67.42
Equity Residential (EQR) 0.0 $455k 7.1k 63.79
AVX Corporation 0.0 $926k 54k 17.30
Fresh Del Monte Produce (FDP) 0.0 $191k 4.0k 47.67
Invacare Corporation 0.0 $1.5M 88k 16.85
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 81k 22.34
LifePoint Hospitals 0.0 $226k 4.5k 49.89
Universal Health Services (UHS) 0.0 $2.2M 20k 113.33
Plantronics 0.0 $217k 4.3k 50.28
La-Z-Boy Incorporated (LZB) 0.0 $158k 5.1k 31.21
Tetra Tech (TTEK) 0.0 $242k 5.0k 48.17
Ethan Allen Interiors (ETD) 0.0 $505k 18k 28.58
Matthews International Corporation (MATW) 0.0 $234k 4.4k 52.89
Office Depot 0.0 $304k 86k 3.54
Herman Miller (MLKN) 0.0 $961k 24k 40.07
Cadence Design Systems (CDNS) 0.0 $2.3M 54k 41.82
Rockwell Collins 0.0 $2.3M 17k 135.60
Kroger (KR) 0.0 $1.8M 67k 27.45
Newfield Exploration 0.0 $1.4M 45k 31.54
Becton, Dickinson and (BDX) 0.0 $1.0M 4.7k 214.10
Sonic Corporation 0.0 $938k 34k 27.48
Mercury Computer Systems (MRCY) 0.0 $211k 4.1k 51.26
McKesson Corporation (MCK) 0.0 $2.2M 14k 155.95
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 57k 32.30
Photronics (PLAB) 0.0 $150k 18k 8.53
Integrated Device Technology 0.0 $1.7M 56k 29.74
Federal Signal Corporation (FSS) 0.0 $1.4M 68k 20.09
Convergys Corporation 0.0 $245k 10k 23.49
Lancaster Colony (LANC) 0.0 $73k 565.00 129.20
Universal Electronics (UEIC) 0.0 $143k 3.0k 47.32
Williams-Sonoma (WSM) 0.0 $7.0k 126.00 55.56
Gartner (IT) 0.0 $176k 1.4k 122.82
Anadarko Petroleum Corporation 0.0 $464k 8.6k 53.65
DISH Network 0.0 $1.6M 33k 47.74
Domtar Corp 0.0 $996k 20k 49.50
Fluor Corporation (FLR) 0.0 $114k 2.2k 51.56
Halliburton Company (HAL) 0.0 $673k 14k 48.84
Hess (HES) 0.0 $203k 4.3k 47.55
Occidental Petroleum Corporation (OXY) 0.0 $900k 12k 73.65
Schlumberger (SLB) 0.0 $1.5M 22k 67.41
Symantec Corporation 0.0 $275k 9.8k 28.10
American Electric Power Company (AEP) 0.0 $572k 7.8k 73.58
Weyerhaeuser Company (WY) 0.0 $543k 15k 35.28
First Midwest Ban 0.0 $287k 12k 24.01
iShares Russell 1000 Value Index (IWD) 0.0 $924k 7.4k 124.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $441k 6.3k 70.30
Ford Motor Company (F) 0.0 $770k 62k 12.49
Echostar Corporation (SATS) 0.0 $2.0M 34k 59.90
KT Corporation (KT) 0.0 $92k 5.9k 15.55
Williams Companies (WMB) 0.0 $398k 13k 30.46
Stericycle (SRCL) 0.0 $92k 1.3k 68.20
Henry Schein (HSIC) 0.0 $2.3M 33k 69.87
Southern Company (SO) 0.0 $762k 16k 48.07
Accenture (ACN) 0.0 $1.9M 13k 153.10
Pool Corporation (POOL) 0.0 $131k 1.0k 129.83
SL Green Realty 0.0 $218k 2.2k 100.83
Cohen & Steers (CNS) 0.0 $1.4M 30k 47.29
Valley National Ban (VLY) 0.0 $878k 78k 11.22
International Speedway Corporation 0.0 $315k 7.9k 39.82
UMH Properties (UMH) 0.0 $1.1M 74k 14.90
Prestige Brands Holdings (PBH) 0.0 $255k 5.7k 44.37
National Beverage (FIZZ) 0.0 $927k 9.5k 97.44
Tootsie Roll Industries (TR) 0.0 $293k 8.1k 36.34
Sturm, Ruger & Company (RGR) 0.0 $760k 14k 55.86
Kellogg Company (K) 0.0 $267k 3.9k 67.92
American Woodmark Corporation (AMWD) 0.0 $301k 2.3k 130.25
HFF 0.0 $889k 18k 48.65
Hilltop Holdings (HTH) 0.0 $248k 9.8k 25.33
Advance Auto Parts (AAP) 0.0 $1.2M 12k 99.72
AutoZone (AZO) 0.0 $2.2M 3.1k 711.45
Balchem Corporation (BCPC) 0.0 $282k 3.5k 80.62
Discovery Communications 0.0 $68k 3.2k 21.16
Strayer Education 0.0 $213k 2.4k 89.53
Discovery Communications 0.0 $1.8M 78k 22.37
TrueBlue (TBI) 0.0 $310k 11k 27.50
Papa John's Int'l (PZZA) 0.0 $171k 3.0k 56.10
St. Joe Company (JOE) 0.0 $242k 13k 18.06
AvalonBay Communities (AVB) 0.0 $503k 2.8k 178.24
Vornado Realty Trust (VNO) 0.0 $330k 4.2k 78.29
CoStar (CSGP) 0.0 $2.3M 7.9k 296.97
Big Lots (BIGGQ) 0.0 $284k 5.1k 56.20
GATX Corporation (GATX) 0.0 $863k 14k 62.17
Cresud (CRESY) 0.0 $85k 3.8k 22.11
Overstock (BYON) 0.0 $1.3M 21k 63.89
Public Service Enterprise (PEG) 0.0 $412k 8.0k 51.51
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 8.1k 253.50
Axis Capital Holdings (AXS) 0.0 $84k 1.7k 50.30
Chesapeake Energy Corporation 0.0 $57k 14k 3.97
Robert Half International (RHI) 0.0 $2.2M 41k 55.53
TCF Financial Corporation 0.0 $289k 14k 20.53
InnerWorkings 0.0 $193k 19k 10.03
Marathon Oil Corporation (MRO) 0.0 $227k 13k 16.90
Nelnet (NNI) 0.0 $223k 4.1k 54.87
Meredith Corporation 0.0 $895k 14k 66.03
Domino's Pizza (DPZ) 0.0 $1.6M 8.7k 188.99
Trex Company (TREX) 0.0 $338k 3.1k 108.40
National Presto Industries (NPK) 0.0 $862k 8.7k 99.41
Farmer Brothers (FARM) 0.0 $174k 5.4k 32.09
Hub (HUBG) 0.0 $178k 3.7k 47.85
Donaldson Company (DCI) 0.0 $2.3M 48k 48.94
Kimball International 0.0 $261k 14k 18.64
Ventas (VTR) 0.0 $492k 8.2k 59.97
Entravision Communication (EVC) 0.0 $2.2M 308k 7.15
Nexstar Broadcasting (NXST) 0.0 $236k 3.0k 78.15
ACCO Brands Corporation (ACCO) 0.0 $197k 16k 12.23
Financial Institutions (FISI) 0.0 $1.9M 62k 31.10
Mercantile Bank (MBWM) 0.0 $1.8M 52k 35.36
Employers Holdings (EIG) 0.0 $294k 6.6k 44.35
Advanced Micro Devices (AMD) 0.0 $133k 13k 10.30
NetEase (NTES) 0.0 $40k 115.00 347.83
Mueller Water Products (MWA) 0.0 $277k 22k 12.52
Titan International (TWI) 0.0 $1.7M 131k 12.88
Griffon Corporation (GFF) 0.0 $199k 9.8k 20.36
McGrath Rent (MGRC) 0.0 $826k 18k 46.98
BOK Financial Corporation (BOKF) 0.0 $2.3M 25k 92.32
Brinker International (EAT) 0.0 $945k 24k 38.82
Darling International (DAR) 0.0 $197k 11k 18.16
Industrial SPDR (XLI) 0.0 $12k 155.00 77.42
Juniper Networks (JNPR) 0.0 $2.3M 80k 28.50
Tenne 0.0 $111k 1.9k 58.61
Silgan Holdings (SLGN) 0.0 $252k 8.6k 29.40
Entergy Corporation (ETR) 0.0 $232k 2.8k 81.49
Array BioPharma 0.0 $39k 3.0k 12.87
Under Armour (UAA) 0.0 $42k 2.9k 14.35
American Axle & Manufact. Holdings (AXL) 0.0 $182k 11k 17.05
American Vanguard (AVD) 0.0 $144k 7.3k 19.71
Amtrust Financial Services 0.0 $250k 25k 10.06
Brooks Automation (AZTA) 0.0 $125k 5.3k 23.80
Cogent Communications (CCOI) 0.0 $816k 18k 45.31
CTS Corporation (CTS) 0.0 $229k 8.9k 25.72
DineEquity (DIN) 0.0 $814k 16k 50.74
Dycom Industries (DY) 0.0 $2.0M 18k 111.44
ESCO Technologies (ESE) 0.0 $221k 3.7k 60.27
Humana (HUM) 0.0 $613k 2.5k 247.88
Insight Enterprises (NSIT) 0.0 $131k 3.4k 38.18
iShares Russell 2000 Index (IWM) 0.0 $7.0k 45.00 155.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 13k 148.92
Kadant (KAI) 0.0 $196k 1.9k 100.56
Kelly Services (KELYA) 0.0 $296k 11k 27.28
Lindsay Corporation (LNN) 0.0 $274k 3.1k 88.05
Meritage Homes Corporation (MTH) 0.0 $273k 5.3k 51.20
National HealthCare Corporation (NHC) 0.0 $1.2M 20k 60.92
Newpark Resources (NR) 0.0 $1.7M 200k 8.60
Orion Marine (ORN) 0.0 $1.1M 142k 7.83
Rudolph Technologies 0.0 $1.5M 64k 23.90
Steel Dynamics (STLD) 0.0 $1.4M 34k 43.12
Tutor Perini Corporation (TPC) 0.0 $187k 7.4k 25.38
Abiomed 0.0 $2.1M 11k 187.39
Amedisys (AMED) 0.0 $162k 3.1k 52.67
Amer (UHAL) 0.0 $1.6M 4.2k 377.86
Apogee Enterprises (APOG) 0.0 $304k 6.6k 45.78
Banco Macro SA (BMA) 0.0 $74k 635.00 116.54
Brookline Ban (BRKL) 0.0 $247k 16k 15.70
Cohu (COHU) 0.0 $2.0M 91k 21.94
DSW 0.0 $519k 24k 21.43
Perry Ellis International 0.0 $1.4M 55k 25.05
EnerSys (ENS) 0.0 $207k 3.0k 69.72
Ez (EZPW) 0.0 $2.1M 175k 12.20
Haverty Furniture Companies (HVT) 0.0 $2.0M 90k 22.65
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 19k 67.70
Huntsman Corporation (HUN) 0.0 $1.8M 55k 33.28
Innospec (IOSP) 0.0 $281k 4.0k 70.71
Iridium Communications (IRDM) 0.0 $181k 15k 11.79
Kirkland's (KIRK) 0.0 $1.4M 119k 11.97
Korn/Ferry International (KFY) 0.0 $309k 7.5k 41.34
MarineMax (HZO) 0.0 $2.2M 114k 18.90
Medifast (MED) 0.0 $945k 14k 69.79
Methode Electronics (MEI) 0.0 $204k 5.1k 40.09
Minerals Technologies (MTX) 0.0 $259k 3.8k 68.79
Neenah Paper 0.0 $347k 3.8k 90.79
On Assignment 0.0 $411k 6.4k 64.31
Oshkosh Corporation (OSK) 0.0 $1.9M 21k 90.88
Perficient (PRFT) 0.0 $249k 13k 19.07
Spartan Motors 0.0 $1.8M 114k 15.75
Synaptics, Incorporated (SYNA) 0.0 $134k 3.4k 39.85
Telecom Argentina (TEO) 0.0 $182k 5.0k 36.71
TowneBank (TOWN) 0.0 $242k 7.9k 30.72
Virtusa Corporation 0.0 $166k 3.8k 44.02
World Wrestling Entertainment 0.0 $1.1M 38k 30.57
Asbury Automotive (ABG) 0.0 $215k 3.4k 64.06
Almost Family 0.0 $189k 3.4k 55.41
American Railcar Industries 0.0 $736k 18k 41.62
Atrion Corporation (ATRI) 0.0 $215k 341.00 630.50
Actuant Corporation 0.0 $196k 7.7k 25.36
Armstrong World Industries (AWI) 0.0 $250k 4.1k 60.49
Acuity Brands (AYI) 0.0 $1.2M 6.6k 175.95
Bill Barrett Corporation 0.0 $1.0M 205k 5.13
Brady Corporation (BRC) 0.0 $1.0M 28k 37.90
Cheesecake Factory Incorporated (CAKE) 0.0 $945k 20k 48.16
Commerce Bancshares (CBSH) 0.0 $2.2M 40k 55.84
Community Bank System (CBU) 0.0 $245k 4.6k 53.69
Cabot Microelectronics Corporation 0.0 $319k 3.4k 93.93
Cedar Shopping Centers 0.0 $1.9M 319k 6.08
Chico's FAS 0.0 $524k 59k 8.82
Columbus McKinnon (CMCO) 0.0 $1.7M 43k 39.99
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.4k 289.04
Core-Mark Holding Company 0.0 $155k 4.9k 31.66
Cooper Tire & Rubber Company 0.0 $197k 5.6k 35.38
Douglas Emmett (DEI) 0.0 $41k 1.0k 40.80
Dorman Products (DORM) 0.0 $178k 2.9k 61.27
Emergent BioSolutions (EBS) 0.0 $240k 5.2k 46.49
Bottomline Technologies 0.0 $9.0k 255.00 35.29
Essex Property Trust (ESS) 0.0 $344k 1.4k 241.40
First Financial Bankshares (FFIN) 0.0 $245k 5.4k 45.14
Finisar Corporation 0.0 $95k 4.7k 20.33
Grupo Financiero Galicia (GGAL) 0.0 $220k 3.3k 65.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 204k 5.40
GameStop (GME) 0.0 $477k 27k 17.93
Group 1 Automotive (GPI) 0.0 $183k 2.6k 71.15
Gorman-Rupp Company (GRC) 0.0 $178k 5.7k 31.14
HEICO Corporation (HEI) 0.0 $2.3M 24k 94.33
Harmonic (HLIT) 0.0 $1.6M 378k 4.20
HNI Corporation (HNI) 0.0 $629k 16k 38.55
InterDigital (IDCC) 0.0 $205k 2.7k 76.10
Intuit (INTU) 0.0 $606k 3.8k 157.85
Innophos Holdings 0.0 $605k 13k 46.71
IXYS Corporation 0.0 $114k 4.8k 23.98
John Bean Technologies Corporation (JBT) 0.0 $305k 2.8k 110.79
J&J Snack Foods (JJSF) 0.0 $397k 2.6k 151.99
Koppers Holdings (KOP) 0.0 $236k 4.6k 51.00
Kronos Worldwide (KRO) 0.0 $565k 22k 25.77
LaSalle Hotel Properties 0.0 $71k 2.5k 28.23
LivePerson (LPSN) 0.0 $46k 4.0k 11.48
Manhattan Associates (MANH) 0.0 $219k 4.4k 49.51
MetLife (MET) 0.0 $841k 17k 50.56
M/I Homes (MHO) 0.0 $2.3M 66k 34.40
Middleby Corporation (MIDD) 0.0 $2.0M 15k 134.92
Mobile Mini 0.0 $710k 21k 34.52
Moog (MOG.A) 0.0 $261k 3.0k 87.00
Medical Properties Trust (MPW) 0.0 $150k 11k 13.76
MTS Systems Corporation 0.0 $733k 14k 53.71
Navigators 0.0 $277k 5.7k 48.64
Nordson Corporation (NDSN) 0.0 $2.2M 15k 146.37
Northwest Bancshares (NWBI) 0.0 $1.2M 71k 16.73
OSI Systems (OSIS) 0.0 $181k 2.8k 64.50
Park National Corporation (PRK) 0.0 $941k 9.1k 103.95
Raven Industries 0.0 $185k 5.4k 34.27
Royal Gold (RGLD) 0.0 $1.4M 17k 82.10
Rogers Corporation (ROG) 0.0 $251k 1.6k 161.41
Rush Enterprises (RUSHA) 0.0 $252k 5.0k 50.72
Southside Bancshares (SBSI) 0.0 $840k 25k 33.70
Stepan Company (SCL) 0.0 $204k 2.6k 78.89
ScanSource (SCSC) 0.0 $227k 6.3k 35.83
Selective Insurance (SIGI) 0.0 $325k 5.5k 58.65
Super Micro Computer (SMCI) 0.0 $156k 7.5k 20.91
Semtech Corporation (SMTC) 0.0 $178k 5.2k 34.18
Sun Hydraulics Corporation 0.0 $264k 4.1k 64.67
Tredegar Corporation (TG) 0.0 $592k 31k 19.21
USANA Health Sciences (USNA) 0.0 $216k 2.9k 74.10
Unitil Corporation (UTL) 0.0 $1.1M 25k 45.64
Allegiant Travel Company (ALGT) 0.0 $867k 5.6k 154.68
Credicorp (BAP) 0.0 $79k 382.00 206.81
British American Tobac (BTI) 0.0 $7.0k 107.00 65.42
Cathay General Ban (CATY) 0.0 $274k 6.5k 42.21
Chesapeake Utilities Corporation (CPK) 0.0 $323k 4.1k 78.67
Capella Education Company 0.0 $734k 9.5k 77.39
CenterState Banks 0.0 $272k 11k 25.72
California Water Service (CWT) 0.0 $310k 6.8k 45.29
Flowserve Corporation (FLS) 0.0 $87k 2.1k 42.13
Hain Celestial (HAIN) 0.0 $15k 361.00 41.55
Haynes International (HAYN) 0.0 $1.6M 51k 32.05
World Fuel Services Corporation (WKC) 0.0 $140k 5.0k 28.21
Knoll 0.0 $840k 37k 23.04
Monro Muffler Brake (MNRO) 0.0 $198k 3.5k 56.85
Marten Transport (MRTN) 0.0 $359k 18k 20.31
Neurocrine Biosciences (NBIX) 0.0 $51k 660.00 77.27
Nektar Therapeutics (NKTR) 0.0 $85k 1.4k 59.57
Provident Financial Services (PFS) 0.0 $313k 12k 26.95
Silicon Laboratories (SLAB) 0.0 $1.4M 16k 88.27
TriCo Bancshares (TCBK) 0.0 $2.1M 56k 37.86
Tompkins Financial Corporation (TMP) 0.0 $232k 2.9k 81.26
Trustmark Corporation (TRMK) 0.0 $273k 8.6k 31.90
Urban Outfitters (URBN) 0.0 $199k 5.7k 35.04
Wabtec Corporation (WAB) 0.0 $1.9M 24k 81.42
Washington Federal (WAFD) 0.0 $289k 8.4k 34.28
Aaon (AAON) 0.0 $229k 6.2k 36.76
Agree Realty Corporation (ADC) 0.0 $199k 3.9k 51.35
Aar (AIR) 0.0 $279k 7.1k 39.24
Astec Industries (ASTE) 0.0 $233k 4.0k 58.56
American States Water Company (AWR) 0.0 $1.1M 19k 57.90
BancFirst Corporation (BANF) 0.0 $229k 4.5k 51.24
Berkshire Hills Ban (BHLB) 0.0 $310k 8.5k 36.55
Badger Meter (BMI) 0.0 $226k 4.7k 47.78
Bob Evans Farms 0.0 $633k 8.0k 78.76
Buffalo Wild Wings 0.0 $282k 1.8k 156.15
Cambrex Corporation 0.0 $259k 5.4k 48.03
Ceva (CEVA) 0.0 $193k 4.2k 46.05
City Holding Company (CHCO) 0.0 $254k 3.8k 67.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $862k 8.3k 103.62
CRA International (CRAI) 0.0 $998k 22k 44.95
CorVel Corporation (CRVL) 0.0 $253k 4.8k 52.93
CryoLife (AORT) 0.0 $122k 6.3k 19.22
Consolidated-Tomoka Land 0.0 $98k 1.5k 63.64
DXP Enterprises (DXPE) 0.0 $1.3M 44k 29.57
Ennis (EBF) 0.0 $807k 39k 20.75
Nic 0.0 $734k 44k 16.61
Ensign (ENSG) 0.0 $192k 8.7k 22.15
Exponent (EXPO) 0.0 $256k 3.6k 71.23
Extra Space Storage (EXR) 0.0 $238k 2.7k 87.34
F5 Networks (FFIV) 0.0 $2.1M 16k 131.23
Comfort Systems USA (FIX) 0.0 $312k 7.2k 43.59
Forrester Research (FORR) 0.0 $231k 5.2k 44.11
Glacier Ban (GBCI) 0.0 $970k 25k 39.39
Gentex Corporation (GNTX) 0.0 $1.9M 93k 20.95
ICF International (ICFI) 0.0 $187k 3.6k 52.51
Inter Parfums (IPAR) 0.0 $271k 6.2k 43.53
Kaman Corporation 0.0 $351k 6.0k 58.86
LHC 0.0 $1.1M 18k 61.26
Merit Medical Systems (MMSI) 0.0 $337k 7.8k 43.23
NBT Ban (NBTB) 0.0 $268k 7.3k 36.80
Navigant Consulting 0.0 $231k 12k 19.44
Natural Gas Services (NGS) 0.0 $1.4M 53k 26.20
NorthWestern Corporation (NWE) 0.0 $1.6M 27k 59.69
Realty Income (O) 0.0 $253k 4.4k 57.10
Owens & Minor (OMI) 0.0 $674k 36k 18.87
Ormat Technologies (ORA) 0.0 $321k 5.0k 64.00
Otter Tail Corporation (OTTR) 0.0 $1.1M 26k 44.46
Peoples Ban (PEBO) 0.0 $1.6M 48k 32.61
PriceSmart (PSMT) 0.0 $235k 2.7k 85.99
Quality Systems 0.0 $188k 14k 13.57
Repligen Corporation (RGEN) 0.0 $150k 4.1k 36.21
Rigel Pharmaceuticals 0.0 $45k 12k 3.86
RBC Bearings Incorporated (RBC) 0.0 $287k 2.3k 126.49
SJW (SJW) 0.0 $1.9M 29k 63.83
Tanger Factory Outlet Centers (SKT) 0.0 $20k 765.00 26.14
1st Source Corporation (SRCE) 0.0 $261k 5.3k 49.42
S&T Ban (STBA) 0.0 $239k 6.0k 39.85
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 24k 45.37
Standex Int'l (SXI) 0.0 $246k 2.4k 101.74
Urstadt Biddle Properties 0.0 $1.7M 77k 21.74
VSE Corporation (VSEC) 0.0 $187k 3.9k 48.33
Washington Trust Ban (WASH) 0.0 $1.5M 28k 53.25
WD-40 Company (WDFC) 0.0 $297k 2.5k 117.81
Weis Markets (WMK) 0.0 $567k 14k 41.41
WesBan (WSBC) 0.0 $250k 6.1k 40.73
BJ's Restaurants (BJRI) 0.0 $248k 6.8k 36.44
Cass Information Systems (CASS) 0.0 $249k 4.3k 58.22
Ducommun Incorporated (DCO) 0.0 $1.7M 61k 28.44
German American Ban (GABC) 0.0 $1.9M 54k 35.33
Lakeland Ban 0.0 $223k 12k 19.25
Lydall 0.0 $238k 4.7k 50.69
Nautilus (BFXXQ) 0.0 $1.2M 87k 13.34
NetGear (NTGR) 0.0 $224k 3.8k 58.75
OceanFirst Financial (OCFC) 0.0 $1.8M 68k 26.24
Orthofix International Nv Com Stk 0.0 $1.7M 31k 54.69
OraSure Technologies (OSUR) 0.0 $110k 5.8k 18.93
PC Connection (CNXN) 0.0 $245k 9.3k 26.25
PDF Solutions (PDFS) 0.0 $151k 9.6k 15.69
Park-Ohio Holdings (PKOH) 0.0 $1.3M 28k 45.95
Sandy Spring Ban (SASR) 0.0 $254k 6.5k 39.02
Silicon Motion Technology (SIMO) 0.0 $23k 435.00 52.87
United Natural Foods (UNFI) 0.0 $256k 5.2k 49.21
U.S. Physical Therapy (USPH) 0.0 $1.6M 22k 72.18
Abaxis 0.0 $199k 4.0k 49.45
Abraxas Petroleum 0.0 $57k 23k 2.46
Builders FirstSource (BLDR) 0.0 $195k 8.9k 21.84
Casella Waste Systems (CWST) 0.0 $86k 3.8k 22.93
ExlService Holdings (EXLS) 0.0 $340k 5.6k 60.38
Monmouth R.E. Inv 0.0 $1.3M 74k 17.80
Middlesex Water Company (MSEX) 0.0 $753k 19k 39.90
MainSource Financial 0.0 $2.0M 56k 36.31
Neogen Corporation (NEOG) 0.0 $303k 3.7k 82.20
NN (NNBR) 0.0 $1.3M 45k 27.61
Rex American Resources (REX) 0.0 $173k 2.1k 82.93
RTI Biologics 0.0 $1.0M 255k 4.10
Standard Motor Products (SMP) 0.0 $259k 5.8k 44.99
Transportadora de Gas del Sur SA (TGS) 0.0 $109k 4.9k 22.23
Zix Corporation 0.0 $39k 8.9k 4.37
Cavco Industries (CVCO) 0.0 $260k 1.7k 152.40
Dex (DXCM) 0.0 $42k 733.00 57.30
First Merchants Corporation (FRME) 0.0 $271k 6.4k 42.10
iRobot Corporation (IRBT) 0.0 $95k 1.2k 76.92
Quaker Chemical Corporation (KWR) 0.0 $548k 3.6k 150.67
Ladenburg Thalmann Financial Services 0.0 $1.0M 326k 3.16
PetMed Express (PETS) 0.0 $516k 11k 45.54
Ruth's Hospitality 0.0 $2.0M 90k 21.65
Meridian Bioscience 0.0 $458k 33k 13.99
Alexandria Real Estate Equities (ARE) 0.0 $197k 1.5k 130.72
Capital Senior Living Corporation 0.0 $1.5M 109k 13.49
Deltic Timber Corporation 0.0 $193k 2.1k 91.51
Federal Realty Inv. Trust 0.0 $152k 1.1k 132.64
Ypf Sa (YPF) 0.0 $78k 3.4k 22.80
Enterprise Financial Services (EFSC) 0.0 $1.2M 27k 45.13
Nanometrics Incorporated 0.0 $1.5M 59k 24.93
United Community Financial 0.0 $1.6M 179k 9.13
WSFS Financial Corporation (WSFS) 0.0 $261k 5.5k 47.82
Anika Therapeutics (ANIK) 0.0 $217k 4.0k 53.99
BofI Holding 0.0 $188k 6.3k 29.88
Chase Corporation 0.0 $268k 2.2k 120.67
Clearwater Paper (CLW) 0.0 $161k 3.5k 45.40
Diamond Hill Investment (DHIL) 0.0 $1.1M 5.4k 206.74
EQT Corporation (EQT) 0.0 $218k 3.8k 56.96
ePlus (PLUS) 0.0 $226k 3.0k 75.18
K12 0.0 $1.4M 91k 15.91
M.D.C. Holdings 0.0 $841k 26k 31.88
NCI Building Systems 0.0 $254k 13k 19.30
PGT 0.0 $1.6M 94k 16.85
Ultra Clean Holdings (UCTT) 0.0 $1.0M 44k 23.09
US Ecology 0.0 $224k 4.4k 51.11
Heritage Financial Corporation (HFWA) 0.0 $2.3M 76k 30.80
Scripps Networks Interactive 0.0 $1.7M 20k 85.38
B&G Foods (BGS) 0.0 $758k 22k 35.15
First Defiance Financial 0.0 $1.4M 27k 51.96
Multi-Color Corporation 0.0 $247k 3.3k 74.83
John B. Sanfilippo & Son (JBSS) 0.0 $794k 13k 63.25
Home Ban (HBCP) 0.0 $1.4M 32k 43.23
Territorial Ban (TBNK) 0.0 $1.3M 41k 30.88
Boston Properties (BXP) 0.0 $470k 3.6k 130.01
AECOM Technology Corporation (ACM) 0.0 $1.5M 41k 37.16
American International (AIG) 0.0 $847k 14k 59.61
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0k 32.00 218.75
iShares Russell 2000 Growth Index (IWO) 0.0 $142k 763.00 186.11
iShares Russell 3000 Index (IWV) 0.0 $473k 3.0k 158.19
Liberty Property Trust 0.0 $473k 11k 42.97
Mellanox Technologies 0.0 $31k 478.00 64.85
Regency Centers Corporation (REG) 0.0 $162k 2.3k 69.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $108k 1.9k 56.66
Signet Jewelers (SIG) 0.0 $54k 956.00 56.49
Simon Property (SPG) 0.0 $1.1M 6.5k 171.68
Vonage Holdings 0.0 $70k 6.9k 10.14
Web 0.0 $129k 5.9k 21.76
Weingarten Realty Investors 0.0 $61k 1.9k 32.80
Spirit AeroSystems Holdings (SPR) 0.0 $21k 238.00 88.24
Addus Homecare Corp (ADUS) 0.0 $2.0M 56k 34.80
Ebix (EBIXQ) 0.0 $309k 3.9k 79.17
Udr (UDR) 0.0 $163k 4.2k 38.54
Camden Property Trust (CPT) 0.0 $128k 1.4k 92.35
Garmin (GRMN) 0.0 $915k 15k 59.57
AVEO Pharmaceuticals 0.0 $464k 166k 2.79
Corcept Therapeutics Incorporated (CORT) 0.0 $110k 6.1k 17.99
Carrols Restaurant 0.0 $2.3M 186k 12.15
Generac Holdings (GNRC) 0.0 $243k 4.9k 49.59
Silicom (SILC) 0.0 $136k 1.9k 69.89
Retail Opportunity Investments (ROIC) 0.0 $155k 7.8k 19.91
Primoris Services (PRIM) 0.0 $196k 7.2k 27.15
Motorcar Parts of America (MPAA) 0.0 $1.7M 67k 25.00
Fabrinet (FN) 0.0 $1.2M 41k 28.70
BroadSoft 0.0 $98k 1.8k 54.99
Hudson Pacific Properties (HPP) 0.0 $45k 1.3k 34.62
Quad/Graphics (QUAD) 0.0 $644k 29k 22.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $833k 11k 76.77
Pebblebrook Hotel Trust (PEB) 0.0 $85k 2.3k 37.28
China Lodging 0.0 $81k 558.00 145.16
Napco Security Systems (NSSC) 0.0 $90k 10k 8.76
Covenant Transportation (CVLG) 0.0 $2.1M 73k 28.73
Fortinet (FTNT) 0.0 $1.8M 41k 43.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 20k 120.66
SPECTRUM BRANDS Hldgs 0.0 $2.2M 20k 112.42
Echo Global Logistics 0.0 $1.3M 46k 28.00
First Interstate Bancsystem (FIBK) 0.0 $262k 6.5k 40.04
Heartland Financial USA (HTLF) 0.0 $278k 5.2k 53.65
Inphi Corporation 0.0 $62k 1.7k 36.77
Hldgs (UAL) 0.0 $1.9M 28k 67.40
LeMaitre Vascular (LMAT) 0.0 $93k 2.9k 31.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $348k 4.8k 72.14
Ameris Ban (ABCB) 0.0 $231k 4.8k 48.26
Argan (AGX) 0.0 $108k 2.4k 45.06
Bridge Ban 0.0 $1.3M 38k 35.01
Calix (CALX) 0.0 $1.5M 252k 5.95
Capitol Federal Financial (CFFN) 0.0 $1.3M 93k 13.41
Connecticut Water Service 0.0 $896k 16k 57.41
CoreSite Realty 0.0 $45k 395.00 113.92
Financial Engines 0.0 $178k 5.9k 30.34
First Ban (FBNC) 0.0 $1.9M 54k 35.32
Mistras (MG) 0.0 $195k 8.3k 23.49
O'reilly Automotive (ORLY) 0.0 $1.7M 7.2k 240.51
Omeros Corporation (OMER) 0.0 $31k 1.6k 19.75
Qad Inc cl a 0.0 $114k 2.9k 38.68
SPS Commerce (SPSC) 0.0 $130k 2.7k 48.42
Simmons First National Corporation (SFNC) 0.0 $256k 4.5k 57.10
Tower International 0.0 $2.0M 66k 30.55
Univest Corp. of PA (UVSP) 0.0 $1.8M 63k 28.05
GenMark Diagnostics 0.0 $27k 6.4k 4.19
SPDR Barclays Capital High Yield B 0.0 $442k 12k 36.68
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 513.00 29.24
Meta Financial (CASH) 0.0 $18k 189.00 95.24
Heritage Commerce (HTBK) 0.0 $1.4M 95k 15.32
Crawford & Company (CRD.A) 0.0 $50k 5.9k 8.48
LCNB (LCNB) 0.0 $18k 865.00 20.81
Aehr Test Systems (AEHR) 0.0 $1.2M 444k 2.71
FutureFuel (FF) 0.0 $669k 48k 14.08
Southern National Banc. of Virginia 0.0 $1.5M 94k 16.03
WisdomTree Investments (WT) 0.0 $764k 61k 12.54
Sussex Ban 0.0 $342k 13k 26.90
Independent Bank Corporation (IBCP) 0.0 $1.8M 80k 22.35
Heska Corporation 0.0 $110k 1.4k 79.94
MiMedx (MDXG) 0.0 $141k 11k 12.63
Old Line Bancshares 0.0 $17k 582.00 29.21
Te Connectivity Ltd for (TEL) 0.0 $908k 9.6k 95.08
Insperity (NSP) 0.0 $228k 4.0k 57.37
Materion Corporation (MTRN) 0.0 $256k 5.3k 48.59
Atlantic Coast Financial Cor 0.0 $32k 3.4k 9.52
Neophotonics Corp 0.0 $1.7M 264k 6.58
Kinder Morgan (KMI) 0.0 $549k 30k 18.09
First Internet Bancorp (INBK) 0.0 $1.4M 36k 38.15
Mosaic (MOS) 0.0 $142k 5.5k 25.59
Cavium 0.0 $47k 555.00 84.68
Rpx Corp 0.0 $192k 14k 13.43
Spirit Airlines (SAVE) 0.0 $208k 4.6k 44.81
Ellie Mae 0.0 $165k 1.8k 89.24
Thermon Group Holdings (THR) 0.0 $281k 12k 23.67
Ralph Lauren Corp (RL) 0.0 $91k 875.00 104.00
Cys Investments 0.0 $43k 5.3k 8.10
Alkermes (ALKS) 0.0 $2.0M 36k 54.73
Agenus 0.0 $12k 3.7k 3.25
D Ishares (EEMS) 0.0 $36k 677.00 53.18
Aegion 0.0 $156k 6.1k 25.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $62k 454.00 136.56
J Global (ZD) 0.0 $70k 945.00 74.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $220k 2.9k 76.71
Moneygram International 0.0 $130k 9.9k 13.17
Tripadvisor (TRIP) 0.0 $976k 28k 34.46
Clovis Oncology 0.0 $13k 189.00 68.78
Imperva 0.0 $65k 1.6k 40.00
Hanmi Financial (HAFC) 0.0 $242k 8.0k 30.31
Sanchez Energy Corp C ommon stocks 0.0 $1.4M 270k 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 11k 134.68
Synergy Pharmaceuticals 0.0 $30k 14k 2.22
United Fire & Casualty (UFCS) 0.0 $269k 5.9k 45.54
Spdr Series Trust aerospace def (XAR) 0.0 $142k 1.7k 83.53
Aon 0.0 $993k 7.4k 133.94
Yelp Inc cl a (YELP) 0.0 $1.4M 33k 41.96
Franklin Financial Networ 0.0 $1.3M 40k 34.09
Vantiv Inc Cl A 0.0 $2.3M 32k 73.55
Caesar Stone Sdot Yam (CSTE) 0.0 $24k 1.1k 22.08
Interface (TILE) 0.0 $307k 12k 25.13
Matson (MATX) 0.0 $515k 17k 29.83
Wageworks 0.0 $215k 3.5k 62.10
stock 0.0 $2.1M 25k 82.85
Supernus Pharmaceuticals (SUPN) 0.0 $109k 2.7k 39.72
Pioneer Energy Services 0.0 $1.2M 393k 3.05
Customers Ban (CUBI) 0.0 $1.4M 55k 25.98
Gentherm (THRM) 0.0 $210k 6.6k 31.72
National Bank Hldgsk (NBHC) 0.0 $253k 7.8k 32.40
Globus Med Inc cl a (GMED) 0.0 $327k 8.0k 41.12
Hometrust Bancshares (HTBI) 0.0 $1.7M 68k 25.75
Tile Shop Hldgs (TTSH) 0.0 $97k 10k 9.62
Capit Bk Fin A 0.0 $84k 2.0k 42.00
Flagstar Ban 0.0 $252k 6.7k 37.37
Howard Ban 0.0 $1.4M 63k 22.00
Hyster Yale Materials Handling (HY) 0.0 $203k 2.4k 85.29
Qualys (QLYS) 0.0 $212k 3.6k 59.47
Sanmina (SANM) 0.0 $162k 4.9k 32.92
Ambarella (AMBA) 0.0 $221k 3.8k 58.75
Powershares S&p 500 0.0 $2.2M 52k 42.44
Shutterstock (SSTK) 0.0 $173k 4.0k 43.09
Regulus Therapeutics 0.0 $341k 328k 1.04
Boise Cascade (BCC) 0.0 $222k 5.6k 39.89
Cyrusone 0.0 $1.9M 32k 59.52
Artisan Partners (APAM) 0.0 $1.1M 27k 39.51
D Stemline Therapeutics 0.0 $29k 1.9k 15.61
Metropcs Communications (TMUS) 0.0 $1.9M 30k 63.50
Hci (HCI) 0.0 $1.3M 45k 29.91
Blackstone Mtg Tr (BXMT) 0.0 $43k 1.3k 32.33
Tg Therapeutics (TGTX) 0.0 $25k 3.1k 8.18
News (NWSA) 0.0 $98k 6.1k 16.19
News Corp Class B cos (NWS) 0.0 $32k 1.9k 16.63
Taylor Morrison Hom (TMHC) 0.0 $273k 11k 24.45
Fox News 0.0 $237k 6.9k 34.14
Hd Supply 0.0 $1.5M 37k 40.03
Coty Inc Cl A (COTY) 0.0 $148k 7.5k 19.83
Guaranty Bancorp Del 0.0 $1.3M 47k 27.64
Global Brass & Coppr Hldgs I 0.0 $1.2M 36k 33.10
Esperion Therapeutics (ESPR) 0.0 $19k 282.00 67.38
Portola Pharmaceuticals 0.0 $77k 1.6k 48.40
Chimerix (CMRX) 0.0 $1.2M 256k 4.63
Servisfirst Bancshares (SFBS) 0.0 $250k 6.0k 41.54
Independent Bank (IBTX) 0.0 $220k 3.3k 67.69
Pennymac Financial Service A 0.0 $259k 12k 22.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $65k 4.1k 15.97
Biotelemetry 0.0 $106k 3.5k 29.99
Control4 0.0 $144k 4.8k 29.74
Cnh Industrial (CNH) 0.0 $281k 21k 13.38
Leidos Holdings (LDOS) 0.0 $2.3M 35k 64.57
Sprouts Fmrs Mkt (SFM) 0.0 $187k 7.7k 24.38
Independence Realty Trust In (IRT) 0.0 $1.3M 132k 10.09
Fox Factory Hldg (FOXF) 0.0 $192k 4.9k 38.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $109k 3.7k 29.12
Applied Optoelectronics (AAOI) 0.0 $38k 1.0k 37.36
Ring Energy (REI) 0.0 $1.8M 132k 13.90
Nv5 Holding (NVEE) 0.0 $214k 4.0k 54.08
Sirius Xm Holdings (SIRI) 0.0 $1.8M 329k 5.36
Allegion Plc equity (ALLE) 0.0 $119k 1.5k 79.28
American Airls (AAL) 0.0 $2.0M 38k 52.04
Advaxis 0.0 $15k 5.3k 2.82
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.9M 75k 25.21
Barracuda Networks 0.0 $174k 6.3k 27.56
Autohome Inc- (ATHM) 0.0 $31k 473.00 65.54
re Max Hldgs Inc cl a (RMAX) 0.0 $173k 3.6k 48.62
Brixmor Prty (BRX) 0.0 $114k 6.1k 18.67
Commscope Hldg (COMM) 0.0 $1.5M 39k 37.83
Sp Plus 0.0 $1.2M 32k 37.12
Marcus & Millichap (MMI) 0.0 $300k 9.2k 32.59
Lgi Homes (LGIH) 0.0 $244k 3.2k 75.10
Santander Consumer Usa 0.0 $1.8M 96k 18.62
Fate Therapeutics (FATE) 0.0 $2.0M 335k 6.11
Xencor (XNCR) 0.0 $744k 34k 21.91
Msa Safety Inc equity (MSA) 0.0 $220k 2.8k 77.57
Trinet (TNET) 0.0 $216k 4.9k 44.29
Ultragenyx Pharmaceutical (RARE) 0.0 $21k 443.00 47.40
Trevena 0.0 $4.0k 2.7k 1.47
Continental Bldg Prods 0.0 $297k 11k 28.12
Inogen (INGN) 0.0 $258k 2.2k 119.06
Installed Bldg Prods (IBP) 0.0 $270k 3.6k 75.97
National Gen Hldgs 0.0 $2.1M 105k 19.64
Malibu Boats (MBUU) 0.0 $1.6M 55k 29.73
Uniqure Nv (QURE) 0.0 $1.3M 66k 19.59
Revance Therapeutics (RVNC) 0.0 $2.0M 56k 35.75
Union Bankshares Corporation 0.0 $242k 6.7k 36.14
United Financial Ban 0.0 $2.2M 123k 17.65
Bluerock Residential Growth Re 0.0 $1.3M 130k 10.11
Arcbest (ARCB) 0.0 $1.6M 45k 35.76
Pentair cs (PNR) 0.0 $509k 7.2k 70.67
Navient Corporation equity (NAVI) 0.0 $55k 4.2k 13.23
Rayonier Advanced Matls (RYAM) 0.0 $587k 29k 20.44
Spartannash (SPTN) 0.0 $695k 26k 26.68
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $190k 5.7k 33.43
Adamas Pharmaceuticals 0.0 $29k 845.00 34.32
Moelis & Co (MC) 0.0 $885k 18k 48.49
Heritage Ins Hldgs (HRTG) 0.0 $62k 3.4k 18.05
Corium Intl 0.0 $45k 4.7k 9.60
Servicemaster Global 0.0 $2.0M 39k 51.27
Meridian Ban 0.0 $301k 15k 20.61
Catalent (CTLT) 0.0 $1.4M 33k 41.09
Synchrony Financial (SYF) 0.0 $2.2M 56k 38.60
Green Ban 0.0 $1.2M 61k 20.29
Immune Design 0.0 $613k 157k 3.90
Ryerson Tull (RYI) 0.0 $1.5M 147k 10.40
Spark Energy Inc-class A 0.0 $314k 25k 12.39
Trupanion (TRUP) 0.0 $9.0k 295.00 30.51
Assembly Biosciences 0.0 $1.5M 34k 45.25
Foamix Pharmaceuticals 0.0 $22k 3.6k 6.14
New Residential Investment (RITM) 0.0 $25k 1.4k 17.93
Eco-stim Energy Solution 0.0 $169k 134k 1.26
Dynavax Technologies (DVAX) 0.0 $29k 1.6k 18.63
Halyard Health 0.0 $250k 5.4k 46.26
Crown Castle Intl (CCI) 0.0 $892k 8.0k 111.00
Fiat Chrysler Auto 0.0 $147k 8.3k 17.79
Calithera Biosciences 0.0 $749k 90k 8.35
Kimball Electronics (KE) 0.0 $197k 11k 18.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $362k 6.6k 55.16
Fibrogen (FGEN) 0.0 $534k 11k 47.42
Zayo Group Hldgs 0.0 $1.9M 52k 36.79
Great Wastern Ban 0.0 $234k 5.9k 39.72
Inc Resh Hldgs Inc cl a 0.0 $699k 16k 43.62
Nevro (NVRO) 0.0 $7.0k 100.00 70.00
Store Capital Corp reit 0.0 $94k 3.6k 26.11
Vivint Solar 0.0 $87k 22k 4.05
Trillium Therapeutics, Inc. Cmn 0.0 $1.6M 219k 7.30
Medtronic (MDT) 0.0 $2.2M 28k 80.74
Qorvo (QRVO) 0.0 $150k 2.2k 66.76
First Fndtn (FFWM) 0.0 $1.4M 74k 18.54
Beneficial Ban 0.0 $265k 16k 16.46
Legacytexas Financial 0.0 $219k 5.2k 42.20
Spark Therapeutics 0.0 $20k 394.00 50.76
Box Inc cl a (BOX) 0.0 $42k 2.0k 21.31
Shake Shack Inc cl a (SHAK) 0.0 $255k 5.9k 43.17
Chimera Investment Corp etf 0.0 $25k 1.3k 18.53
Nexpoint Residential Tr (NXRT) 0.0 $2.2M 77k 27.94
Cellectis S A (CLLS) 0.0 $20k 683.00 29.28
Zosano Pharma 0.0 $134k 258k 0.52
Irsa Propiedades Comerciales 0.0 $81k 1.4k 56.25
Ascendis Pharma A S (ASND) 0.0 $696k 17k 40.07
Galapagos Nv- (GLPG) 0.0 $1.7M 18k 93.74
Firstservice Corp New Sub Vtg 0.0 $63k 897.00 70.23
Aduro Biotech 0.0 $8.0k 1.1k 7.61
Bojangles 0.0 $140k 12k 11.83
Community Healthcare Tr (CHCT) 0.0 $1.4M 49k 28.11
8point Energy Partners Lp ml 0.0 $837k 55k 15.20
Kearny Finl Corp Md (KRNY) 0.0 $274k 19k 14.43
Energizer Holdings (ENR) 0.0 $843k 18k 47.97
Wingstop (WING) 0.0 $241k 6.2k 38.92
Alarm Com Hldgs (ALRM) 0.0 $177k 4.7k 37.74
Lexicon Pharmaceuticals (LXRX) 0.0 $15k 1.6k 9.63
Allergan Plc pfd conv ser a 0.0 $472k 805.00 586.34
Del Taco Restaurants 0.0 $181k 15k 12.13
Peoples Utah Ban 0.0 $1.0M 34k 30.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $15k 2.2k 6.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $101k 4.9k 20.50
Viking Therapeutics (VKTX) 0.0 $791k 195k 4.06
Kempharm 0.0 $656k 162k 4.05
Viavi Solutions Inc equities (VIAV) 0.0 $151k 17k 8.74
Tier Reit 0.0 $1.3M 62k 20.39
Arbutus Biopharma (ABUS) 0.0 $761k 151k 5.05
National Western Life (NWLI) 0.0 $273k 825.00 330.91
First Busey Corp Class A Common (BUSE) 0.0 $271k 9.0k 29.99
Amplify Snack Brands 0.0 $173k 14k 11.98
Houlihan Lokey Inc cl a (HLI) 0.0 $299k 6.6k 45.39
Sunrun (RUN) 0.0 $103k 17k 5.93
Msg Network Inc cl a 0.0 $198k 9.8k 20.26
Blue Buffalo Pet Prods 0.0 $2.2M 67k 32.79
Live Oak Bancshares (LOB) 0.0 $203k 8.5k 23.82
Calatlantic 0.0 $158k 2.8k 56.45
Teligent 0.0 $12k 3.3k 3.62
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 60k 33.24
Csw Industrials (CSWI) 0.0 $1.8M 39k 45.96
Rmr Group Inc cl a (RMR) 0.0 $205k 3.5k 59.30
Match 0.0 $1.9M 59k 31.31
Csra 0.0 $1.9M 63k 29.92
Duluth Holdings (DLTH) 0.0 $110k 6.2k 17.83
Willis Towers Watson (WTW) 0.0 $314k 2.1k 150.46
Chubb (CB) 0.0 $1.6M 11k 146.13
Ferrari Nv Ord (RACE) 0.0 $216k 2.1k 104.85
Atlantic Cap Bancshares 0.0 $1.1M 65k 17.60
Aclaris Therapeutics (ACRS) 0.0 $1.8M 74k 24.67
Myokardia 0.0 $2.0M 48k 42.10
Voyager Therapeutics (VYGR) 0.0 $1.2M 73k 16.59
Smartfinancial (SMBK) 0.0 $1.0M 48k 21.71
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.2M 49k 44.60
Editas Medicine (EDIT) 0.0 $1.4M 45k 30.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 3.6k 3.61
Avexis 0.0 $2.0M 18k 110.69
Under Armour Inc Cl C (UA) 0.0 $39k 2.9k 13.38
Novanta (NOVT) 0.0 $250k 5.0k 50.10
Coca Cola European Partners (CCEP) 0.0 $316k 7.9k 39.91
Acacia Communications 0.0 $75k 2.1k 36.16
Atn Intl (ATNI) 0.0 $529k 9.6k 55.25
Gms (GMS) 0.0 $212k 5.6k 37.64
Reata Pharmaceuticals Inc Cl A 0.0 $698k 25k 28.29
Axcelis Technologies (ACLS) 0.0 $1.2M 41k 28.70
Ihs Markit 0.0 $259k 5.7k 45.11
Grupo Supervielle S A (SUPV) 0.0 $158k 5.4k 29.32
Xl 0.0 $142k 4.0k 35.10
Hope Ban (HOPE) 0.0 $243k 13k 18.23
Harborone Ban 0.0 $1.1M 59k 19.16
Life Storage Inc reit 0.0 $100k 1.1k 88.89
Johnson Controls International Plc equity (JCI) 0.0 $557k 15k 38.08
Aptevo Therapeutics Inc apvo 0.0 $827k 195k 4.24
Washington Prime Group 0.0 $7.0k 1.0k 6.83
Advansix (ASIX) 0.0 $0 5.00 0.00
At Home Group 0.0 $70k 2.3k 30.45
Medequities Realty Trust reit 0.0 $1.6M 142k 11.22
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 6.6k 20.25
Trade Desk (TTD) 0.0 $1.1M 25k 45.74
Fb Finl (FBK) 0.0 $1.2M 28k 41.99
Alcoa (AA) 0.0 $1.9M 36k 53.88
Envision Healthcare 0.0 $711k 21k 34.55
Cowen Group Inc New Cl A 0.0 $1.6M 114k 13.65
Quantenna Communications 0.0 $2.0M 164k 12.20
Smith & Wesson Holding Corpora 0.0 $136k 11k 12.83
Ichor Holdings (ICHR) 0.0 $1.5M 60k 24.61
Mammoth Energy Svcs (TUSK) 0.0 $1.5M 78k 19.62
Tivity Health 0.0 $169k 4.6k 36.60
Technipfmc (FTI) 0.0 $217k 6.9k 31.32
Bioverativ Inc Com equity 0.0 $2.0k 32.00 62.50
Snap Inc cl a (SNAP) 0.0 $1.9M 127k 14.61
Global X Msci Nigeria Etf ef 0.0 $177k 8.1k 21.76
Axon Enterprise (AXON) 0.0 $247k 9.3k 26.52
Sachem Cap (SACH) 0.0 $221k 56k 3.94
Bbx Capital 0.0 $19k 2.4k 8.07
Earthstone Energy 0.0 $1.8M 168k 10.63
Baker Hughes A Ge Company (BKR) 0.0 $214k 6.8k 31.62
Okta Inc cl a (OKTA) 0.0 $1.4M 53k 25.62
Tocagen 0.0 $552k 54k 10.25
Pcsb Fncl 0.0 $1.6M 83k 19.05
Mersana Therapeutics (MRSN) 0.0 $952k 58k 16.43
Ovid Therapeutics (OVID) 0.0 $1.0M 106k 9.87
G1 Therapeutics 0.0 $1.0M 52k 19.85
Jbg Smith Properties (JBGS) 0.0 $26k 744.00 34.95
Brighthouse Finl (BHF) 0.0 $89k 1.5k 58.75
Alpine Immune Sciences 0.0 $577k 52k 11.19
Clementia 0.0 $659k 35k 18.99
Two Hbrs Invt Corp Com New reit 0.0 $44k 2.7k 16.18
Angi Homeservices (ANGI) 0.0 $1.2M 110k 10.46
Iqvia Holdings (IQV) 0.0 $264k 2.7k 97.92
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.2M 47k 26.11