Victory Capital Management

Victory Capital Management as of March 31, 2018

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1823 positions in its portfolio as reported in the March 2018 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 $426M 6.3M 68.04
Archer Daniels Midland Company (ADM) 0.9 $397M 9.1M 43.37
E TRADE Financial Corporation 0.7 $337M 6.1M 55.41
Alleghany Corporation 0.7 $313M 509k 614.44
Fidelity National Information Services (FIS) 0.7 $304M 3.2M 96.30
W.R. Berkley Corporation (WRB) 0.6 $278M 3.8M 72.70
Reliance Steel & Aluminum (RS) 0.6 $280M 3.3M 85.74
Black Knight 0.6 $273M 5.8M 47.10
American Financial (AFG) 0.6 $254M 2.3M 112.22
Ingredion Incorporated (INGR) 0.6 $254M 2.0M 128.92
Textron (TXT) 0.5 $250M 4.2M 58.97
SYSCO Corporation (SYY) 0.5 $243M 4.0M 59.96
Quest Diagnostics Incorporated (DGX) 0.5 $245M 2.4M 100.30
Arthur J. Gallagher & Co. (AJG) 0.5 $237M 3.4M 68.73
Devon Energy Corporation (DVN) 0.5 $235M 7.4M 31.79
Motorola Solutions (MSI) 0.5 $232M 2.2M 105.30
Parsley Energy Inc-class A 0.5 $235M 8.1M 28.99
AFLAC Incorporated (AFL) 0.5 $230M 5.3M 43.76
Tiffany & Co. 0.5 $231M 2.4M 97.66
Cinemark Holdings (CNK) 0.5 $230M 6.1M 37.67
Maximus (MMS) 0.5 $226M 3.4M 66.74
Citizens Financial (CFG) 0.5 $223M 5.3M 41.98
Dxc Technology (DXC) 0.5 $226M 2.2M 100.53
Eastman Chemical Company (EMN) 0.5 $220M 2.1M 105.58
Quanta Services (PWR) 0.5 $215M 6.3M 34.35
Keysight Technologies (KEYS) 0.5 $216M 4.1M 52.39
Western Alliance Bancorporation (WAL) 0.5 $209M 3.6M 58.11
Ingersoll-rand Co Ltd-cl A 0.5 $209M 2.4M 85.51
National Retail Properties (NNN) 0.5 $209M 5.3M 39.26
Hasbro (HAS) 0.5 $205M 2.4M 84.30
Hologic (HOLX) 0.5 $207M 5.5M 37.36
Paccar (PCAR) 0.5 $208M 3.1M 66.17
Flextronics International Ltd Com Stk (FLEX) 0.5 $205M 13M 16.33
BorgWarner (BWA) 0.5 $208M 4.1M 50.23
Perrigo Company (PRGO) 0.5 $205M 2.5M 83.34
Kroger (KR) 0.4 $201M 8.4M 23.94
Markel Corporation (MKL) 0.4 $200M 171k 1170.25
Celanese Corporation (CE) 0.4 $203M 2.0M 100.21
Hewlett Packard Enterprise (HPE) 0.4 $202M 12M 17.54
Darden Restaurants (DRI) 0.4 $199M 2.3M 85.25
Energen Corporation 0.4 $193M 3.1M 62.86
Fnf (FNF) 0.4 $191M 4.8M 40.02
Euronet Worldwide (EEFT) 0.4 $187M 2.4M 78.92
Lamar Advertising Co-a (LAMR) 0.4 $182M 2.9M 63.66
Packaging Corporation of America (PKG) 0.4 $178M 1.6M 112.70
DTE Energy Company (DTE) 0.4 $178M 1.7M 104.40
Xpo Logistics Inc equity (XPO) 0.4 $180M 1.8M 101.81
AGCO Corporation (AGCO) 0.4 $173M 2.7M 64.85
Aptar (ATR) 0.4 $173M 1.9M 89.83
Xcel Energy (XEL) 0.4 $170M 3.7M 45.48
Colfax Corporation 0.4 $169M 5.3M 31.90
Alliant Energy Corporation (LNT) 0.4 $166M 4.1M 40.86
Cimarex Energy 0.4 $167M 1.8M 93.50
Hca Holdings (HCA) 0.4 $166M 1.7M 97.00
Burlington Stores (BURL) 0.4 $166M 1.2M 133.15
Owens Corning (OC) 0.3 $160M 2.0M 80.40
Emcor (EME) 0.3 $160M 2.1M 77.93
Nuance Communications 0.3 $162M 10M 15.75
Brown & Brown (BRO) 0.3 $155M 6.1M 25.44
SVB Financial (SIVBQ) 0.3 $154M 641k 240.01
AutoNation (AN) 0.3 $151M 3.2M 46.78
Landstar System (LSTR) 0.3 $153M 1.4M 109.65
Molina Healthcare (MOH) 0.3 $151M 1.9M 81.18
Pdc Energy 0.3 $149M 3.0M 49.03
Diamondback Energy (FANG) 0.3 $151M 1.2M 126.52
Allstate Corporation (ALL) 0.3 $145M 1.5M 94.80
Hanover Insurance (THG) 0.3 $148M 1.3M 117.89
Republic Services (RSG) 0.3 $143M 2.2M 66.23
LogMeIn 0.3 $140M 1.2M 115.55
Interpublic Group of Companies (IPG) 0.3 $139M 6.0M 23.03
Parker-Hannifin Corporation (PH) 0.3 $136M 792k 171.03
CBS Corporation 0.3 $131M 2.6M 51.39
V.F. Corporation (VFC) 0.3 $132M 1.8M 74.12
iShares Russell Midcap Value Index (IWS) 0.3 $134M 1.6M 86.43
Ross Stores (ROST) 0.3 $130M 1.7M 77.98
Carlisle Companies (CSL) 0.3 $127M 1.2M 104.41
Associated Banc- (ASB) 0.3 $127M 5.1M 24.85
Hubbell (HUBB) 0.3 $128M 1.1M 121.78
Marsh & McLennan Companies (MMC) 0.3 $122M 1.5M 82.59
Roper Industries (ROP) 0.3 $126M 447k 280.69
Align Technology (ALGN) 0.3 $123M 491k 251.13
Ball Corporation (BALL) 0.3 $126M 3.2M 39.71
Performance Food (PFGC) 0.3 $125M 4.2M 29.85
Arris 0.3 $123M 4.6M 26.57
Crown Holdings (CCK) 0.3 $120M 2.4M 50.75
A. O. Smith Corporation (AOS) 0.3 $120M 1.9M 63.59
Microchip Technology (MCHP) 0.2 $114M 1.2M 91.36
Lithia Motors (LAD) 0.2 $116M 1.2M 100.52
CONMED Corporation (CNMD) 0.2 $115M 1.8M 63.33
Validus Holdings 0.2 $113M 1.7M 67.45
Wendy's/arby's Group (WEN) 0.2 $114M 6.5M 17.55
Xylem (XYL) 0.2 $115M 1.5M 76.92
Synovus Finl (SNV) 0.2 $114M 2.3M 49.94
Steris 0.2 $114M 1.2M 93.36
Delek Us Holdings (DK) 0.2 $113M 2.8M 40.70
Haemonetics Corporation (HAE) 0.2 $110M 1.5M 73.16
Sterling Bancorp 0.2 $111M 4.9M 22.55
Knight Swift Transn Hldgs (KNX) 0.2 $111M 2.4M 46.01
Reinsurance Group of America (RGA) 0.2 $107M 694k 154.00
Ultimate Software 0.2 $104M 427k 243.70
Lam Research Corporation (LRCX) 0.2 $105M 516k 203.16
Hormel Foods Corporation (HRL) 0.2 $105M 3.0M 34.32
Ringcentral (RNG) 0.2 $105M 1.7M 63.50
Src Energy 0.2 $103M 11M 9.43
Northern Trust Corporation (NTRS) 0.2 $100M 966k 103.13
Synopsys (SNPS) 0.2 $100M 1.2M 83.24
Visa (V) 0.2 $101M 848k 119.62
Sba Communications Corp (SBAC) 0.2 $103M 601k 170.92
Encompass Health Corp (EHC) 0.2 $102M 1.8M 57.17
Littelfuse (LFUS) 0.2 $95M 457k 208.18
IPG Photonics Corporation (IPGP) 0.2 $95M 408k 233.38
Vail Resorts (MTN) 0.2 $96M 431k 221.70
Hexcel Corporation (HXL) 0.2 $98M 1.5M 64.59
UniFirst Corporation (UNF) 0.2 $95M 585k 161.65
First American Financial (FAF) 0.2 $97M 1.6M 58.68
Bluebird Bio (BLUE) 0.2 $95M 554k 170.75
Equity Commonwealth (EQC) 0.2 $97M 3.2M 30.67
JPMorgan Chase & Co. (JPM) 0.2 $92M 834k 109.97
Baxter International (BAX) 0.2 $90M 1.4M 65.04
Comerica Incorporated (CMA) 0.2 $92M 954k 95.93
Wolverine World Wide (WWW) 0.2 $94M 3.2M 28.90
Amazon (AMZN) 0.2 $92M 63k 1447.35
First Horizon National Corporation (FHN) 0.2 $92M 4.9M 18.83
Saia (SAIA) 0.2 $92M 1.2M 75.15
UMB Financial Corporation (UMBF) 0.2 $93M 1.3M 72.39
Columbia Banking System (COLB) 0.2 $90M 2.1M 41.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $90M 36M 2.49
South State Corporation (SSB) 0.2 $91M 1.1M 85.30
Microsoft Corporation (MSFT) 0.2 $86M 938k 91.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $87M 624k 138.51
Crane 0.2 $85M 918k 92.74
Horace Mann Educators Corporation (HMN) 0.2 $89M 2.1M 42.75
Thor Industries (THO) 0.2 $86M 743k 115.17
Kennametal (KMT) 0.2 $85M 2.1M 40.16
Andersons (ANDE) 0.2 $89M 2.7M 33.10
Cypress Semiconductor Corporation 0.2 $87M 5.1M 16.96
Concho Resources 0.2 $89M 589k 150.33
Centene Corporation (CNC) 0.2 $89M 828k 106.87
Allete (ALE) 0.2 $89M 1.2M 72.25
IBERIABANK Corporation 0.2 $86M 1.1M 78.00
Allegheny Technologies Incorporated (ATI) 0.2 $85M 3.6M 23.68
Wright Express (WEX) 0.2 $88M 560k 156.62
Ptc (PTC) 0.2 $85M 1.1M 78.01
Athene Holding Ltd Cl A 0.2 $88M 1.8M 47.81
Affiliated Managers (AMG) 0.2 $81M 428k 189.58
Western Digital (WDC) 0.2 $81M 878k 92.27
International Flavors & Fragrances (IFF) 0.2 $84M 614k 136.91
SkyWest (SKYW) 0.2 $82M 1.5M 54.40
ProAssurance Corporation (PRA) 0.2 $85M 1.7M 48.55
Penske Automotive (PAG) 0.2 $82M 1.9M 44.33
Columbia Sportswear Company (COLM) 0.2 $85M 1.1M 76.43
Eagle Ban (EGBN) 0.2 $81M 1.4M 59.85
Ligand Pharmaceuticals In (LGND) 0.2 $84M 510k 165.16
Zoetis Inc Cl A (ZTS) 0.2 $84M 1.0M 83.51
Pinnacle Foods Inc De 0.2 $80M 1.5M 54.10
Monster Beverage Corp (MNST) 0.2 $83M 1.5M 57.21
Godaddy Inc cl a (GDDY) 0.2 $85M 1.4M 61.42
Alphabet Inc Class A cs (GOOGL) 0.2 $84M 81k 1037.14
TD Ameritrade Holding 0.2 $76M 1.3M 59.23
LKQ Corporation (LKQ) 0.2 $76M 2.0M 37.95
United Rentals (URI) 0.2 $76M 442k 172.73
WellCare Health Plans 0.2 $77M 396k 193.63
Sotheby's 0.2 $78M 1.5M 51.31
East West Ban (EWBC) 0.2 $78M 1.2M 62.54
Illumina (ILMN) 0.2 $77M 325k 236.42
Ferro Corporation 0.2 $77M 3.3M 23.22
Marvell Technology Group 0.2 $78M 3.7M 21.00
Nice Systems (NICE) 0.2 $78M 831k 93.93
Pinnacle Financial Partners (PNFP) 0.2 $80M 1.2M 64.20
Interxion Holding 0.2 $79M 1.3M 62.11
Essent (ESNT) 0.2 $78M 1.8M 42.56
Aerojet Rocketdy 0.2 $78M 2.8M 27.97
FTI Consulting (FCN) 0.2 $73M 1.5M 48.41
Federated Investors (FHI) 0.2 $75M 2.2M 33.40
Apple (AAPL) 0.2 $71M 425k 167.78
Agilent Technologies Inc C ommon (A) 0.2 $72M 1.1M 66.90
Primerica (PRI) 0.2 $76M 782k 96.60
Anixter International 0.2 $74M 981k 75.75
KAR Auction Services (KAR) 0.2 $74M 1.4M 54.20
Wix (WIX) 0.2 $72M 904k 79.55
Orion Engineered Carbons (OEC) 0.2 $72M 2.7M 27.10
Allergan 0.2 $76M 449k 168.29
Red Hat Inc conv 0.2 $75M 37M 2.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $68M 53k 1290.01
SLM Corporation (SLM) 0.1 $68M 6.0M 11.21
Chevron Corporation (CVX) 0.1 $70M 613k 114.04
Avery Dennison Corporation (AVY) 0.1 $70M 660k 106.25
Washington Real Estate Investment Trust (ELME) 0.1 $68M 2.5M 27.30
Take-Two Interactive Software (TTWO) 0.1 $67M 683k 97.78
Amphenol Corporation (APH) 0.1 $68M 788k 86.13
Black Hills Corporation (BKH) 0.1 $69M 1.3M 54.30
MKS Instruments (MKSI) 0.1 $67M 583k 115.65
Werner Enterprises (WERN) 0.1 $71M 1.9M 36.50
Monolithic Power Systems (MPWR) 0.1 $68M 586k 115.77
Stifel Financial (SF) 0.1 $67M 1.1M 59.23
Esterline Technologies Corporation 0.1 $70M 951k 73.15
Independent Bank (INDB) 0.1 $70M 974k 71.55
Watts Water Technologies (WTS) 0.1 $67M 863k 77.70
Ametek (AME) 0.1 $70M 926k 75.97
iShares Russell 2000 Value Index (IWN) 0.1 $70M 578k 121.88
EXACT Sciences Corporation (EXAS) 0.1 $69M 1.7M 40.33
Bankunited (BKU) 0.1 $67M 1.7M 39.98
Sage Therapeutics (SAGE) 0.1 $70M 435k 161.07
Mindbody 0.1 $69M 1.8M 38.90
Nomad Foods (NOMD) 0.1 $71M 4.5M 15.74
Alphabet Inc Class C cs (GOOG) 0.1 $68M 66k 1031.79
Ameriprise Financial (AMP) 0.1 $62M 420k 147.94
UnitedHealth (UNH) 0.1 $66M 309k 214.00
Verisk Analytics (VRSK) 0.1 $63M 608k 104.00
Choice Hotels International (CHH) 0.1 $65M 812k 80.15
ManTech International Corporation 0.1 $65M 1.2M 55.47
Minerals Technologies (MTX) 0.1 $62M 930k 66.95
Skyworks Solutions (SWKS) 0.1 $65M 644k 100.26
PacWest Ban 0.1 $66M 1.3M 49.53
Encore Wire Corporation (WIRE) 0.1 $63M 1.1M 56.70
Carpenter Technology Corporation (CRS) 0.1 $65M 1.5M 44.12
Facebook Inc cl a (META) 0.1 $63M 396k 159.79
Servicenow (NOW) 0.1 $64M 385k 165.45
Ashland (ASH) 0.1 $63M 899k 69.79
Valvoline Inc Common (VVV) 0.1 $66M 3.0M 22.13
L3 Technologies 0.1 $66M 318k 208.00
Azul Sa (AZUL) 0.1 $64M 1.8M 34.75
Progressive Corporation (PGR) 0.1 $60M 978k 60.93
MGIC Investment (MTG) 0.1 $62M 4.7M 13.00
BioMarin Pharmaceutical (BMRN) 0.1 $61M 752k 81.07
Bank of Hawaii Corporation (BOH) 0.1 $60M 726k 83.10
Noble Energy 0.1 $61M 2.0M 30.30
AMN Healthcare Services (AMN) 0.1 $58M 1.0M 56.75
Graphic Packaging Holding Company (GPK) 0.1 $62M 4.0M 15.35
PolyOne Corporation 0.1 $60M 1.4M 42.52
H&E Equipment Services (HEES) 0.1 $59M 1.5M 38.49
Tyler Technologies (TYL) 0.1 $59M 280k 210.96
Applied Industrial Technologies (AIT) 0.1 $60M 829k 72.90
LTC Properties (LTC) 0.1 $60M 1.6M 38.00
Unit Corporation 0.1 $61M 3.1M 19.76
FleetCor Technologies 0.1 $60M 295k 202.50
Ss&c Technologies Holding (SSNC) 0.1 $59M 1.1M 53.64
Cbre Group Inc Cl A (CBRE) 0.1 $62M 1.3M 47.22
Post Holdings Inc Common (POST) 0.1 $62M 812k 75.76
Cdw (CDW) 0.1 $59M 832k 70.31
Rsp Permian 0.1 $59M 1.3M 46.88
One Gas (OGS) 0.1 $58M 878k 66.02
Summit Matls Inc cl a (SUM) 0.1 $61M 2.0M 30.28
Caleres (CAL) 0.1 $61M 1.8M 33.60
Lumentum Hldgs (LITE) 0.1 $59M 928k 63.80
Hilton Worldwide Holdings (HLT) 0.1 $58M 740k 78.76
Digital Realty Trust (DLR) 0.1 $56M 527k 105.38
Harris Corporation 0.1 $54M 334k 161.28
CACI International (CACI) 0.1 $54M 358k 151.35
Timken Company (TKR) 0.1 $56M 1.2M 45.60
Cabot Corporation (CBT) 0.1 $56M 1.0M 55.72
Forward Air Corporation (FWRD) 0.1 $53M 1000k 52.86
Red Hat 0.1 $55M 370k 149.51
Liberty Media 0.1 $55M 2.2M 25.17
Grand Canyon Education (LOPE) 0.1 $57M 541k 104.92
WABCO Holdings 0.1 $57M 427k 133.87
Sempra Energy (SRE) 0.1 $54M 482k 111.22
FBL Financial 0.1 $54M 785k 69.35
Key (KEY) 0.1 $57M 2.9M 19.55
CenterPoint Energy (CNP) 0.1 $53M 1.9M 27.40
Worthington Industries (WOR) 0.1 $55M 1.3M 42.92
Callon Pete Co Del Com Stk 0.1 $57M 4.3M 13.24
Tech Data Corporation 0.1 $53M 625k 85.13
Trimas Corporation (TRS) 0.1 $57M 2.2M 26.25
American International (AIG) 0.1 $55M 1.0M 54.42
American Assets Trust Inc reit (AAT) 0.1 $55M 1.6M 33.41
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $54M 1.7M 31.65
Ddr Corp 0.1 $55M 7.5M 7.33
Novellus Systems, Inc. note 2.625% 5/1 0.1 $55M 9.1M 6.05
Globus Med Inc cl a (GMED) 0.1 $56M 1.1M 49.82
Ryman Hospitality Pptys (RHP) 0.1 $56M 722k 77.45
Eagle Pharmaceuticals (EGRX) 0.1 $54M 1.0M 52.69
Priceline Grp Inc note 0.350% 6/1 0.1 $56M 35M 1.61
Healthequity (HQY) 0.1 $54M 888k 60.54
Chemours (CC) 0.1 $57M 1.2M 48.71
Hostess Brands 0.1 $57M 3.9M 14.79
Edwards Lifesciences (EW) 0.1 $51M 365k 139.52
NVIDIA Corporation (NVDA) 0.1 $50M 215k 231.59
Royal Caribbean Cruises (RCL) 0.1 $49M 417k 117.74
Granite Construction (GVA) 0.1 $49M 880k 55.86
Cooper Companies 0.1 $49M 212k 228.81
Maxim Integrated Products 0.1 $50M 827k 60.22
Live Nation Entertainment (LYV) 0.1 $48M 1.1M 42.14
Kaiser Aluminum (KALU) 0.1 $50M 494k 100.90
Sykes Enterprises, Incorporated 0.1 $50M 1.7M 28.94
Radian (RDN) 0.1 $48M 2.5M 19.04
Activision Blizzard 0.1 $50M 741k 67.46
Diodes Incorporated (DIOD) 0.1 $52M 1.7M 30.46
Teledyne Technologies Incorporated (TDY) 0.1 $52M 280k 187.17
Amerisafe (AMSF) 0.1 $52M 946k 55.25
Alamo (ALG) 0.1 $51M 461k 109.90
Hancock Holding Company (HWC) 0.1 $49M 938k 51.70
Virtus Investment Partners (VRTS) 0.1 $52M 421k 123.80
CBOE Holdings (CBOE) 0.1 $53M 460k 114.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $49M 144k 341.73
Duke Energy (DUK) 0.1 $49M 634k 77.47
Lpl Financial Holdings (LPLA) 0.1 $50M 813k 61.07
Mondelez Int (MDLZ) 0.1 $50M 1.2M 41.73
Norwegian Cruise Line Hldgs (NCLH) 0.1 $52M 978k 52.97
Alibaba Group Holding (BABA) 0.1 $52M 282k 183.54
Loxo Oncology 0.1 $51M 445k 115.37
Liberty Broadband Cl C (LBRDK) 0.1 $51M 591k 85.69
Citrix Systems Inc conv 0.1 $50M 38M 1.32
Tegna (TGNA) 0.1 $52M 4.6M 11.39
Gardner Denver Hldgs 0.1 $49M 1.6M 30.68
Booking Holdings (BKNG) 0.1 $50M 24k 2080.38
First Financial Ban (FFBC) 0.1 $44M 1.5M 29.35
PNC Financial Services (PNC) 0.1 $46M 307k 151.24
Sealed Air (SEE) 0.1 $45M 1.1M 42.79
Teradata Corporation (TDC) 0.1 $45M 1.1M 39.67
Vulcan Materials Company (VMC) 0.1 $47M 415k 114.17
Charles River Laboratories (CRL) 0.1 $44M 410k 106.74
Adtran 0.1 $48M 3.1M 15.55
Capital One Financial (COF) 0.1 $46M 477k 95.82
Dollar Tree (DLTR) 0.1 $45M 470k 94.90
Churchill Downs (CHDN) 0.1 $47M 191k 244.05
Eagle Materials (EXP) 0.1 $44M 423k 103.05
Arch Capital Group (ACGL) 0.1 $44M 519k 85.59
Fair Isaac Corporation (FICO) 0.1 $47M 279k 169.37
Magellan Health Services 0.1 $45M 418k 107.10
Brunswick Corporation (BC) 0.1 $47M 793k 59.39
Fulton Financial (FULT) 0.1 $45M 2.6M 17.75
G-III Apparel (GIII) 0.1 $46M 1.2M 37.68
MicroStrategy Incorporated (MSTR) 0.1 $44M 344k 128.99
MGM Resorts International. (MGM) 0.1 $48M 1.4M 35.02
Neurocrine Biosciences (NBIX) 0.1 $47M 570k 82.93
SYNNEX Corporation (SNX) 0.1 $46M 389k 118.40
Viad (VVI) 0.1 $44M 833k 52.45
CommVault Systems (CVLT) 0.1 $47M 825k 57.20
HEICO Corporation (HEI.A) 0.1 $46M 650k 70.95
Amicus Therapeutics (FOLD) 0.1 $46M 3.1M 15.04
Lakeland Financial Corporation (LKFN) 0.1 $44M 949k 46.23
Verint Systems (VRNT) 0.1 $45M 1.0M 42.60
Meritor 0.1 $46M 2.2M 20.56
Fortune Brands (FBIN) 0.1 $45M 768k 58.89
Yelp Inc cl a (YELP) 0.1 $47M 1.1M 41.75
Proofpoint 0.1 $48M 421k 113.65
Banc Of California (BANC) 0.1 $46M 2.4M 19.30
Klx Inc Com $0.01 0.1 $46M 647k 71.06
Wingstop (WING) 0.1 $45M 945k 47.23
Planet Fitness Inc-cl A (PLNT) 0.1 $48M 1.3M 37.77
Itt (ITT) 0.1 $45M 927k 48.98
Dominion Resource p 0.1 $44M 942k 46.41
Coupa Software 0.1 $45M 992k 45.62
Propetro Hldg (PUMP) 0.1 $45M 2.8M 15.89
Invitation Homes (INVH) 0.1 $47M 2.1M 22.83
Cognizant Technology Solutions (CTSH) 0.1 $44M 541k 80.50
Sensient Technologies Corporation (SXT) 0.1 $39M 553k 70.58
NiSource (NI) 0.1 $43M 1.8M 23.91
Msci (MSCI) 0.1 $43M 287k 149.47
Fastenal Company (FAST) 0.1 $42M 761k 54.59
Zimmer Holdings (ZBH) 0.1 $43M 395k 109.04
Wynn Resorts (WYNN) 0.1 $41M 224k 182.36
Southwest Gas Corporation (SWX) 0.1 $40M 586k 67.63
Texas Capital Bancshares (TCBI) 0.1 $42M 465k 89.90
WNS 0.1 $41M 909k 45.33
Bruker Corporation (BRKR) 0.1 $41M 1.4M 29.92
PNM Resources (TXNM) 0.1 $43M 1.1M 38.25
Dana Holding Corporation (DAN) 0.1 $41M 1.6M 25.76
CNO Financial (CNO) 0.1 $40M 1.8M 21.67
Oasis Petroleum 0.1 $41M 5.1M 8.10
Six Flags Entertainment (SIX) 0.1 $43M 691k 62.26
Unifi (UFI) 0.1 $42M 1.2M 36.25
Te Connectivity Ltd for (TEL) 0.1 $41M 411k 99.90
Palo Alto Networks (PANW) 0.1 $43M 237k 181.52
Wellpoint Inc Note cb 0.1 $41M 14M 3.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $41M 41M 1.01
Trinseo S A 0.1 $40M 546k 74.05
Ares Capital Corp conv 0.1 $40M 40M 1.01
Transunion (TRU) 0.1 $42M 746k 56.78
Blueprint Medicines (BPMC) 0.1 $43M 469k 91.70
Dentsply Sirona (XRAY) 0.1 $41M 816k 50.31
Liberty Expedia Holdings ser a 0.1 $41M 1.0M 39.28
American Eagle Outfitters (AEO) 0.1 $37M 1.9M 19.93
Global Payments (GPN) 0.1 $35M 317k 111.52
Entegris (ENTG) 0.1 $36M 1.0M 34.80
Cincinnati Financial Corporation (CINF) 0.1 $38M 513k 74.26
Weight Watchers International 0.1 $39M 607k 63.72
Electronics For Imaging 0.1 $38M 1.4M 27.33
Exelon Corporation (EXC) 0.1 $39M 998k 39.01
First Industrial Realty Trust (FR) 0.1 $35M 1.2M 29.23
Penn National Gaming (PENN) 0.1 $38M 1.4M 26.26
Beacon Roofing Supply (BECN) 0.1 $36M 673k 53.07
Mueller Industries (MLI) 0.1 $36M 1.4M 26.16
Advanced Energy Industries (AEIS) 0.1 $37M 578k 63.90
RPC (RES) 0.1 $38M 2.1M 18.03
E.W. Scripps Company (SSP) 0.1 $39M 3.2M 11.99
International Bancshares Corporation (IBOC) 0.1 $37M 950k 38.90
DiamondRock Hospitality Company (DRH) 0.1 $35M 3.4M 10.44
FMC Corporation (FMC) 0.1 $39M 504k 76.57
Helix Energy Solutions (HLX) 0.1 $39M 6.7M 5.79
Southwest Airlines (LUV) 0.1 $36M 620k 57.28
MGE Energy (MGEE) 0.1 $35M 622k 56.10
Steven Madden (SHOO) 0.1 $37M 842k 43.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 185k 204.27
West Pharmaceutical Services (WST) 0.1 $38M 428k 88.29
P.H. Glatfelter Company 0.1 $35M 1.7M 20.53
Genesee & Wyoming 0.1 $36M 507k 70.79
MasTec (MTZ) 0.1 $35M 741k 47.05
Woodward Governor Company (WWD) 0.1 $39M 538k 71.66
Sunstone Hotel Investors (SHO) 0.1 $38M 2.5M 15.22
Myr (MYRG) 0.1 $37M 1.2M 30.82
Cu (CULP) 0.1 $39M 1.3M 30.55
Macerich Company (MAC) 0.1 $36M 651k 56.02
Altra Holdings 0.1 $38M 834k 45.95
Masimo Corporation (MASI) 0.1 $37M 424k 87.95
Insulet Corporation (PODD) 0.1 $38M 439k 86.68
Sun Communities (SUI) 0.1 $35M 380k 91.37
Walker & Dunlop (WD) 0.1 $39M 652k 59.42
Us Silica Hldgs (SLCA) 0.1 $36M 1.4M 25.52
Rpm International Inc convertible cor 0.1 $39M 35M 1.12
Platform Specialty Prods Cor 0.1 $36M 3.7M 9.63
Tree (TREE) 0.1 $38M 114k 328.15
Liberty Media Corp Delaware Com C Siriusxm 0.1 $39M 950k 40.85
Ilg 0.1 $37M 1.2M 31.11
Hilton Grand Vacations (HGV) 0.1 $38M 883k 43.02
Welbilt 0.1 $35M 1.8M 19.45
Adtalem Global Ed (ATGE) 0.1 $38M 797k 47.55
Iovance Biotherapeutics (IOVA) 0.1 $39M 2.3M 16.90
Bancorpsouth Bank 0.1 $39M 1.2M 31.80
U.S. Bancorp (USB) 0.1 $32M 640k 50.50
Bank of America Corporation (BAC) 0.1 $34M 1.1M 29.99
Berkshire Hathaway (BRK.B) 0.1 $33M 165k 199.48
Exxon Mobil Corporation (XOM) 0.1 $30M 407k 74.61
Johnson & Johnson (JNJ) 0.1 $31M 242k 128.15
At&t (T) 0.1 $33M 932k 35.65
Snap-on Incorporated (SNA) 0.1 $33M 221k 147.54
Union Pacific Corporation (UNP) 0.1 $30M 225k 134.43
Verizon Communications (VZ) 0.1 $31M 657k 47.82
Cott Corp 0.1 $30M 2.1M 14.72
Intuitive Surgical (ISRG) 0.1 $34M 81k 412.82
Philip Morris International (PM) 0.1 $34M 337k 99.40
Torchmark Corporation 0.1 $33M 397k 84.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 1.9M 17.57
Manpower (MAN) 0.1 $32M 276k 115.10
Cousins Properties 0.1 $34M 3.9M 8.68
NVR (NVR) 0.1 $31M 11k 2799.98
Gray Television (GTN) 0.1 $32M 2.5M 12.70
CF Industries Holdings (CF) 0.1 $30M 792k 37.73
Wabash National Corporation (WNC) 0.1 $30M 1.5M 20.81
Zions Bancorporation (ZION) 0.1 $34M 644k 52.73
American Equity Investment Life Holding 0.1 $34M 1.2M 29.36
Asbury Automotive (ABG) 0.1 $31M 455k 67.50
Raymond James Financial (RJF) 0.1 $31M 349k 89.41
Cree 0.1 $33M 806k 40.31
NuVasive 0.1 $33M 636k 52.21
AZZ Incorporated (AZZ) 0.1 $32M 728k 43.70
Greenbrier Companies (GBX) 0.1 $32M 646k 50.25
Nabors Industries 0.1 $32M 4.6M 6.99
Pinnacle West Capital Corporation (PNW) 0.1 $30M 374k 79.80
Select Medical Holdings Corporation (SEM) 0.1 $30M 1.7M 17.25
State Street Bank Financial 0.1 $31M 1.0M 30.01
USD.001 Central Pacific Financial (CPF) 0.1 $31M 1.1M 28.46
Banner Corp (BANR) 0.1 $33M 585k 55.49
Kemper Corp Del (KMPR) 0.1 $32M 563k 57.00
Proto Labs (PRLB) 0.1 $33M 280k 117.55
Tower Semiconductor (TSEM) 0.1 $32M 1.2M 26.91
Tri Pointe Homes (TPH) 0.1 $30M 1.8M 16.43
Gw Pharmaceuticals Plc ads 0.1 $34M 299k 112.67
Amc Entmt Hldgs Inc Cl A 0.1 $30M 2.1M 14.05
Ally Financial (ALLY) 0.1 $31M 1.1M 27.15
Education Rlty Tr New ret 0.1 $32M 983k 32.75
Welltower Inc 6.50% pfd prepet 0.1 $31M 563k 55.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $34M 557k 60.30
Penumbra (PEN) 0.1 $32M 278k 115.65
Bmc Stk Hldgs 0.1 $30M 1.5M 19.55
Yum China Holdings (YUMC) 0.1 $33M 795k 41.50
Prospect Capital Corporation conb 0.1 $31M 31M 1.00
Venator Materials 0.1 $32M 1.8M 18.09
Delphi Automotive Inc international (APTV) 0.1 $32M 373k 84.97
Delphi Technologies 0.1 $33M 690k 47.65
Sensata Technolo (ST) 0.1 $33M 632k 51.83
Compass Minerals International (CMP) 0.1 $26M 436k 60.30
Rli (RLI) 0.1 $27M 428k 63.39
Costco Wholesale Corporation (COST) 0.1 $28M 151k 188.43
Diebold Incorporated 0.1 $25M 1.6M 15.40
Harsco Corporation (NVRI) 0.1 $27M 1.3M 20.65
Barnes (B) 0.1 $28M 469k 59.89
Valero Energy Corporation (VLO) 0.1 $26M 280k 92.77
D.R. Horton (DHI) 0.1 $29M 662k 43.84
Alza Corp sdcv 7/2 0.1 $26M 14M 1.77
Sanderson Farms 0.1 $26M 215k 119.02
Abiomed 0.1 $26M 90k 291.00
Air Transport Services (ATSG) 0.1 $26M 1.1M 23.32
Benchmark Electronics (BHE) 0.1 $29M 964k 29.85
Mack-Cali Realty (VRE) 0.1 $26M 1.6M 16.71
Infinera (INFN) 0.1 $25M 2.3M 10.86
Infinity Property and Casualty 0.1 $25M 214k 118.40
Sally Beauty Holdings (SBH) 0.1 $27M 1.6M 16.45
TTM Technologies (TTMI) 0.1 $26M 1.7M 15.29
Ciena Corporation (CIEN) 0.1 $30M 1.1M 25.90
CenterState Banks 0.1 $28M 1.1M 26.53
Calavo Growers (CVGW) 0.1 $27M 290k 92.20
Chart Industries (GTLS) 0.1 $28M 474k 59.03
OceanFirst Financial (OCFC) 0.1 $28M 1.0M 26.75
EQT Corporation (EQT) 0.1 $29M 603k 47.51
Danaher Corp Del debt 0.1 $27M 7.1M 3.75
Immunomedics 0.1 $27M 1.9M 14.61
Envestnet (ENV) 0.1 $26M 448k 57.30
Pacific Premier Ban (PPBI) 0.1 $30M 739k 40.20
CoBiz Financial 0.1 $26M 1.3M 19.60
Cornerstone Ondemand 0.1 $26M 660k 39.11
Kosmos Energy 0.1 $26M 4.1M 6.30
Phillips 66 (PSX) 0.1 $28M 294k 95.92
Eaton (ETN) 0.1 $26M 330k 79.91
Sanmina (SANM) 0.1 $27M 1.0M 26.15
Intercontinental Exchange (ICE) 0.1 $26M 355k 72.52
Aramark Hldgs (ARMK) 0.1 $26M 647k 39.56
Q2 Holdings (QTWO) 0.1 $29M 646k 45.55
Spirit Rlty Cap Inc New Note cb 0.1 $29M 29M 1.01
Kite Rlty Group Tr (KRG) 0.1 $28M 1.8M 15.23
Macquarie Infrastructure conv 0.1 $28M 29M 0.99
Liberty Broadband Corporation (LBRDA) 0.1 $28M 328k 84.80
Hubspot (HUBS) 0.1 $28M 255k 108.30
Univar 0.1 $30M 1.1M 27.75
Teladoc (TDOC) 0.1 $28M 700k 40.30
Anthem Inc conv p 0.1 $27M 509k 53.67
Paypal Holdings (PYPL) 0.1 $26M 339k 75.87
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $28M 570k 48.89
Herc Hldgs (HRI) 0.1 $25M 389k 64.95
At Home Group 0.1 $26M 799k 32.04
Versum Matls 0.1 $29M 781k 37.63
Nextera Energy Inc unit 09/01/2019 0.1 $27M 462k 57.66
Lci Industries (LCII) 0.1 $30M 284k 104.15
Stanley Black & Decker Inc unit 05/15/2020 0.1 $26M 228k 115.01
Blackrock Capital Investment Note 5.000 6/1 0.1 $26M 26M 1.03
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $22M 437k 50.00
Lear Corporation (LEA) 0.1 $21M 112k 186.09
Charles Schwab Corporation (SCHW) 0.1 $22M 416k 52.22
CSX Corporation (CSX) 0.1 $21M 377k 55.71
FedEx Corporation (FDX) 0.1 $24M 98k 240.11
Home Depot (HD) 0.1 $25M 139k 178.24
Sherwin-Williams Company (SHW) 0.1 $21M 53k 392.11
Buckle (BKE) 0.1 $25M 1.1M 22.15
CVS Caremark Corporation (CVS) 0.1 $25M 399k 62.21
Helmerich & Payne (HP) 0.1 $25M 369k 66.56
Casey's General Stores (CASY) 0.1 $25M 229k 109.77
Procter & Gamble Company (PG) 0.1 $21M 270k 79.28
Applied Materials (AMAT) 0.1 $21M 375k 55.61
Genes (GCO) 0.1 $23M 554k 40.60
Bristol Myers Squibb Co dbcv 9/1 0.1 $21M 13M 1.67
ON Semiconductor (ON) 0.1 $23M 932k 24.46
salesforce (CRM) 0.1 $22M 193k 116.30
Enterprise Products Partners (EPD) 0.1 $23M 936k 24.48
Atmos Energy Corporation (ATO) 0.1 $23M 274k 84.24
MarketAxess Holdings (MKTX) 0.1 $25M 112k 217.44
New Jersey Resources Corporation (NJR) 0.1 $25M 622k 40.10
Plexus (PLXS) 0.1 $23M 392k 59.73
FormFactor (FORM) 0.1 $23M 1.7M 13.65
Lululemon Athletica (LULU) 0.1 $24M 269k 89.12
Monro Muffler Brake (MNRO) 0.1 $23M 428k 53.60
First Commonwealth Financial (FCF) 0.1 $25M 1.7M 14.13
State Auto Financial 0.1 $23M 800k 28.57
WestAmerica Ban (WABC) 0.1 $23M 402k 58.08
KMG Chemicals 0.1 $24M 400k 59.95
Cray 0.1 $22M 1.1M 20.70
Mesa Laboratories (MLAB) 0.1 $25M 169k 148.44
Summit Hotel Properties (INN) 0.1 $25M 1.8M 13.61
Lam Research Corp conv 0.1 $23M 6.9M 3.37
Bright Horizons Fam Sol In D (BFAM) 0.1 $24M 239k 99.72
Physicians Realty Trust 0.1 $24M 1.5M 15.57
Veeva Sys Inc cl a (VEEV) 0.1 $25M 344k 73.02
Paycom Software (PAYC) 0.1 $22M 203k 107.39
Eldorado Resorts 0.1 $22M 679k 33.00
Engility Hldgs 0.1 $25M 1.0M 24.40
International Game Technology (IGT) 0.1 $22M 838k 26.73
Wec Energy Group (WEC) 0.1 $25M 398k 62.70
Bwx Technologies (BWXT) 0.1 $22M 348k 63.53
Viavi Solutions Inc equities (VIAV) 0.1 $21M 2.2M 9.72
Nextera Energy Inc unit 08/31/2018 0.1 $22M 295k 72.70
Aimmune Therapeutics 0.1 $21M 665k 31.83
Red Rock Resorts Inc Cl A (RRR) 0.1 $24M 807k 29.28
Madrigal Pharmaceuticals (MDGL) 0.1 $24M 203k 116.79
Gramercy Property Trust 0.1 $24M 1.1M 21.73
Becton Dickinson & Co pfd shs conv a 0.1 $22M 382k 58.43
Manitowoc Co Inc/the (MTW) 0.1 $23M 795k 28.46
Ares Capital Corp convertible security 0.1 $22M 22M 1.02
McDonald's Corporation (MCD) 0.0 $19M 119k 156.38
Wal-Mart Stores (WMT) 0.0 $19M 213k 88.97
Pfizer (PFE) 0.0 $19M 527k 35.49
Norfolk Southern (NSC) 0.0 $20M 147k 135.78
Consolidated Edison (ED) 0.0 $20M 252k 77.94
Dominion Resources (D) 0.0 $18M 261k 67.43
Kohl's Corporation (KSS) 0.0 $20M 304k 65.51
Trimble Navigation (TRMB) 0.0 $18M 503k 35.88
Watsco, Incorporated (WSO) 0.0 $18M 98k 180.97
Zebra Technologies (ZBRA) 0.0 $17M 122k 139.19
Adobe Systems Incorporated (ADBE) 0.0 $18M 81k 216.07
Simpson Manufacturing (SSD) 0.0 $20M 355k 57.59
Las Vegas Sands (LVS) 0.0 $18M 245k 71.90
Vishay Intertechnology (VSH) 0.0 $20M 1.1M 18.60
Arrow Electronics (ARW) 0.0 $16M 212k 77.02
ConocoPhillips (COP) 0.0 $18M 299k 59.29
Macy's (M) 0.0 $19M 632k 29.74
American Electric Power Company (AEP) 0.0 $20M 286k 68.59
EOG Resources (EOG) 0.0 $19M 180k 105.27
Toll Brothers (TOL) 0.0 $17M 402k 43.25
Ii-vi 0.0 $20M 492k 40.90
Westar Energy 0.0 $17M 325k 52.59
PPL Corporation (PPL) 0.0 $19M 675k 28.29
Public Service Enterprise (PEG) 0.0 $18M 366k 50.24
Hawaiian Holdings 0.0 $19M 493k 38.70
Micron Technology (MU) 0.0 $18M 344k 52.14
Louisiana-Pacific Corporation (LPX) 0.0 $17M 578k 28.77
Wyndham Worldwide Corporation 0.0 $19M 167k 114.43
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.4M 12.35
American Axle & Manufact. Holdings (AXL) 0.0 $21M 1.3M 15.22
Steel Dynamics (STLD) 0.0 $19M 431k 44.22
Pennsylvania R.E.I.T. 0.0 $17M 1.8M 9.65
El Paso Electric Company 0.0 $16M 315k 51.00
Hill-Rom Holdings 0.0 $19M 220k 87.00
Modine Manufacturing (MOD) 0.0 $17M 801k 21.15
Oge Energy Corp (OGE) 0.0 $17M 504k 32.77
Alexion Pharmaceuticals 0.0 $16M 145k 111.47
Belden (BDC) 0.0 $18M 265k 68.94
Team 0.0 $18M 1.3M 13.75
Chemical Financial Corporation 0.0 $18M 335k 54.68
Duke Realty Corporation 0.0 $17M 641k 26.48
Triumph (TGI) 0.0 $17M 689k 25.20
Camden Property Trust (CPT) 0.0 $16M 191k 84.19
Cooper Standard Holdings (CPS) 0.0 $18M 143k 122.81
Expedia (EXPE) 0.0 $17M 158k 110.42
Express Scripts Holding 0.0 $18M 263k 69.08
Homestreet (HMST) 0.0 $20M 689k 28.65
L Brands 0.0 $19M 487k 38.21
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $18M 18M 1.00
Five Prime Therapeutics 0.0 $18M 1.1M 17.18
Voya Financial (VOYA) 0.0 $17M 345k 50.50
Vital Therapies 0.0 $20M 3.0M 6.80
Nvidia Corp note 1.000 12/0 0.0 $21M 1.8M 11.50
Eversource Energy (ES) 0.0 $16M 275k 58.92
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $20M 18M 1.11
Westrock (WRK) 0.0 $20M 313k 64.17
Atkore Intl (ATKR) 0.0 $17M 838k 19.85
Audentes Therapeutics 0.0 $16M 547k 30.05
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $18M 14M 1.27
Lamb Weston Hldgs (LW) 0.0 $18M 302k 58.22
Advanced Disposal Services I 0.0 $18M 798k 22.28
Solaris Oilfield Infrstr (SEI) 0.0 $18M 1.1M 16.56
Ultra Petroleum 0.0 $18M 4.3M 4.17
Dropbox Inc-class A (DBX) 0.0 $18M 569k 31.25
Vale (VALE) 0.0 $12M 933k 12.72
Cme (CME) 0.0 $15M 95k 161.74
Goldman Sachs (GS) 0.0 $13M 50k 251.86
Signature Bank (SBNY) 0.0 $12M 83k 141.95
Principal Financial (PFG) 0.0 $12M 202k 60.91
People's United Financial 0.0 $13M 717k 18.66
Great Plains Energy Incorporated 0.0 $14M 445k 31.79
Cardinal Health (CAH) 0.0 $12M 186k 62.68
Bristol Myers Squibb (BMY) 0.0 $15M 233k 63.25
United Parcel Service (UPS) 0.0 $14M 130k 104.66
Carnival Corporation (CCL) 0.0 $13M 201k 65.58
Cummins (CMI) 0.0 $12M 74k 162.09
Kimberly-Clark Corporation (KMB) 0.0 $15M 136k 110.13
Leggett & Platt (LEG) 0.0 $12M 260k 44.36
Paychex (PAYX) 0.0 $13M 211k 61.59
RPM International (RPM) 0.0 $12M 256k 47.67
Sonoco Products Company (SON) 0.0 $15M 301k 48.50
Wells Fargo & Company (WFC) 0.0 $15M 277k 52.41
International Paper Company (IP) 0.0 $13M 238k 53.43
Emerson Electric (EMR) 0.0 $14M 210k 68.30
Tyson Foods (TSN) 0.0 $14M 188k 73.19
MDU Resources (MDU) 0.0 $16M 553k 28.16
Altria (MO) 0.0 $13M 210k 62.32
Occidental Petroleum Corporation (OXY) 0.0 $16M 239k 64.96
Texas Instruments Incorporated (TXN) 0.0 $14M 131k 103.89
White Mountains Insurance Gp (WTM) 0.0 $12M 15k 822.50
Ford Motor Company (F) 0.0 $13M 1.2M 11.08
Williams Companies (WMB) 0.0 $12M 487k 24.86
Starbucks Corporation (SBUX) 0.0 $16M 275k 57.89
Clorox Company (CLX) 0.0 $14M 105k 133.11
Prudential Financial (PRU) 0.0 $12M 115k 103.55
Hershey Company (HSY) 0.0 $14M 146k 98.96
Old Republic International Corporation (ORI) 0.0 $13M 595k 21.45
Magna Intl Inc cl a (MGA) 0.0 $13M 222k 56.35
Axis Capital Holdings (AXS) 0.0 $12M 212k 57.57
Netflix (NFLX) 0.0 $14M 46k 295.35
CNA Financial Corporation (CNA) 0.0 $12M 240k 49.35
Invesco (IVZ) 0.0 $12M 372k 32.01
Baidu (BIDU) 0.0 $14M 60k 223.19
Oshkosh Corporation (OSK) 0.0 $13M 165k 77.27
Regal-beloit Corporation (RRX) 0.0 $14M 193k 73.35
American Campus Communities 0.0 $15M 388k 38.62
Renasant (RNST) 0.0 $15M 347k 42.56
Rogers Corporation (ROG) 0.0 $12M 100k 119.54
South Jersey Industries 0.0 $12M 435k 28.16
athenahealth 0.0 $13M 88k 143.03
KLA-Tencor Corporation (KLAC) 0.0 $15M 134k 109.01
Old Dominion Freight Line (ODFL) 0.0 $15M 99k 146.97
TransDigm Group Incorporated (TDG) 0.0 $12M 40k 306.94
Westlake Chemical Corporation (WLK) 0.0 $13M 120k 111.15
Erie Indemnity Company (ERIE) 0.0 $12M 103k 117.64
Alexandria Real Estate Equities (ARE) 0.0 $12M 99k 124.89
Oneok (OKE) 0.0 $12M 212k 56.92
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 275k 44.25
Spirit AeroSystems Holdings (SPR) 0.0 $12M 140k 83.70
Industries N shs - a - (LYB) 0.0 $12M 111k 105.68
First Republic Bank/san F (FRCB) 0.0 $14M 146k 92.61
Vectren Corporation 0.0 $15M 227k 63.92
Visteon Corporation (VC) 0.0 $12M 105k 110.24
Patrick Industries (PATK) 0.0 $12M 187k 61.85
Insmed (INSM) 0.0 $13M 590k 22.52
Huntington Ingalls Inds (HII) 0.0 $15M 60k 257.77
Marathon Petroleum Corp (MPC) 0.0 $13M 183k 73.11
Rexnord 0.0 $16M 538k 29.68
Five Below (FIVE) 0.0 $12M 165k 73.34
Icon (ICLR) 0.0 $14M 118k 118.14
Independent Bank (IBTX) 0.0 $12M 175k 70.70
Spirit Realty reit 0.0 $15M 2.0M 7.76
Janus Capital conv 0.0 $12M 8.4M 1.48
Sprouts Fmrs Mkt (SFM) 0.0 $12M 505k 23.47
Cheniere Engy Ptnrs 0.0 $13M 455k 27.61
Prospect Capital Corporation note 5.875 0.0 $12M 12M 1.02
Arista Networks (ANET) 0.0 $16M 63k 255.30
Fcb Financial Holdings-cl A 0.0 $15M 285k 51.10
Mylan Nv 0.0 $15M 361k 41.17
Kraft Heinz (KHC) 0.0 $15M 245k 62.29
Illumina Inc conv 0.0 $15M 12M 1.22
Celyad Sa 0.0 $15M 426k 34.31
Priceline Group Inc/the conv 0.0 $12M 9.6M 1.25
Square Inc cl a (SQ) 0.0 $12M 251k 49.20
Broad 0.0 $14M 57k 235.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $13M 308k 41.10
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12M 8.1M 1.43
Kinsale Cap Group (KNSL) 0.0 $12M 237k 51.33
Halcon Res 0.0 $12M 2.4M 4.87
Dte Energy Co conv p 0.0 $14M 274k 52.09
Irhythm Technologies (IRTC) 0.0 $13M 201k 62.95
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $14M 15M 0.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 370k 33.42
Floor & Decor Hldgs Inc cl a (FND) 0.0 $14M 275k 52.12
Andeavor 0.0 $13M 125k 100.56
IAC/InterActive 0.0 $11M 68k 156.37
Incyte Corporation (INCY) 0.0 $11M 127k 83.33
AES Corporation (AES) 0.0 $7.5M 657k 11.37
Apache Corporation 0.0 $7.8M 202k 38.48
Genuine Parts Company (GPC) 0.0 $11M 120k 89.84
Stanley Black & Decker (SWK) 0.0 $6.9M 45k 153.19
Best Buy (BBY) 0.0 $9.3M 133k 69.99
Nordstrom (JWN) 0.0 $7.5M 156k 48.41
Harley-Davidson (HOG) 0.0 $8.8M 206k 42.88
Jack in the Box (JACK) 0.0 $11M 132k 85.33
Commercial Metals Company (CMC) 0.0 $9.4M 459k 20.46
Newell Rubbermaid (NWL) 0.0 $6.9M 271k 25.48
Laboratory Corp. of America Holdings 0.0 $7.0M 43k 161.76
Campbell Soup Company (CPB) 0.0 $9.0M 207k 43.31
CenturyLink 0.0 $8.3M 507k 16.43
Novartis (NVS) 0.0 $6.9M 85k 80.85
Olin Corporation (OLN) 0.0 $9.5M 313k 30.39
Williams-Sonoma (WSM) 0.0 $7.2M 136k 52.76
CIGNA Corporation 0.0 $9.7M 58k 167.74
General Mills (GIS) 0.0 $11M 239k 45.06
Target Corporation (TGT) 0.0 $8.4M 121k 69.43
Gap (GAP) 0.0 $7.0M 223k 31.20
PG&E Corporation (PCG) 0.0 $9.1M 207k 43.93
Fifth Third Ban (FITB) 0.0 $7.6M 240k 31.75
Kellogg Company (K) 0.0 $11M 172k 65.01
Omni (OMC) 0.0 $11M 147k 72.67
New York Community Ban 0.0 $11M 856k 13.03
J.M. Smucker Company (SJM) 0.0 $9.8M 79k 124.01
Constellation Brands (STZ) 0.0 $7.1M 31k 227.93
Pos (PKX) 0.0 $8.3M 105k 78.85
Umpqua Holdings Corporation 0.0 $11M 500k 21.41
Universal Forest Products 0.0 $11M 329k 32.45
Cognex Corporation (CGNX) 0.0 $10M 200k 51.99
Rush Enterprises (RUSHA) 0.0 $7.7M 182k 42.49
Terex Corporation (TEX) 0.0 $11M 285k 37.41
Ternium (TX) 0.0 $7.4M 228k 32.49
UGI Corporation (UGI) 0.0 $9.4M 212k 44.42
Banco Bradesco SA (BBD) 0.0 $8.9M 753k 11.88
F.N.B. Corporation (FNB) 0.0 $10M 767k 13.45
Cheniere Energy (LNG) 0.0 $11M 211k 53.45
NetScout Systems (NTCT) 0.0 $7.9M 298k 26.35
Hawkins (HWKN) 0.0 $11M 320k 35.15
Kimco Realty Corporation (KIM) 0.0 $10M 701k 14.40
TAL Education (TAL) 0.0 $11M 299k 37.09
Sodastream International 0.0 $10M 113k 91.83
Citigroup (C) 0.0 $9.1M 134k 67.50
Matador Resources (MTDR) 0.0 $8.4M 280k 29.91
Pbf Energy Inc cl a (PBF) 0.0 $9.1M 269k 33.90
Ambev Sa- (ABEV) 0.0 $10M 1.4M 7.27
Lgi Homes (LGIH) 0.0 $8.6M 122k 70.57
Micron Technology Inc conv 0.0 $7.8M 4.3M 1.79
Spirit Realty Capital Inc convertible cor 0.0 $11M 12M 0.99
Nielsen Hldgs Plc Shs Eur 0.0 $9.0M 284k 31.79
Forest City Realty Trust Inc Class A 0.0 $9.3M 458k 20.26
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $8.8M 179k 48.86
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.2M 6.1M 1.18
Innoviva (INVA) 0.0 $11M 641k 16.67
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $7.8M 193k 40.59
Ncs Multistage Holdings 0.0 $7.8M 520k 15.00
Dowdupont 0.0 $7.3M 115k 63.71
Sienna Biopharmaceuticals (SNNAQ) 0.0 $8.8M 470k 18.78
Apellis Pharmaceuticals (APLS) 0.0 $8.2M 373k 22.11
Loews Corporation (L) 0.0 $4.4M 88k 49.73
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6M 440k 15.10
America Movil Sab De Cv spon adr l 0.0 $6.6M 344k 19.09
Comcast Corporation (CMCSA) 0.0 $4.9M 145k 34.17
Time Warner 0.0 $5.1M 54k 94.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0M 103k 48.28
Ansys (ANSS) 0.0 $2.9M 18k 156.69
BlackRock (BLK) 0.0 $4.4M 8.1k 541.72
Broadridge Financial Solutions (BR) 0.0 $4.3M 39k 109.69
MasterCard Incorporated (MA) 0.0 $6.8M 39k 175.17
State Street Corporation (STT) 0.0 $3.7M 37k 99.73
First Citizens BancShares (FCNCA) 0.0 $2.4M 5.7k 413.22
Total System Services 0.0 $3.5M 40k 86.27
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 78k 51.54
Lincoln National Corporation (LNC) 0.0 $6.6M 91k 73.06
Discover Financial Services (DFS) 0.0 $3.2M 45k 71.93
SEI Investments Company (SEIC) 0.0 $3.9M 52k 74.91
Nasdaq Omx (NDAQ) 0.0 $4.3M 50k 86.22
Moody's Corporation (MCO) 0.0 $3.8M 24k 161.29
Coca-Cola Company (KO) 0.0 $2.6M 61k 43.43
Ecolab (ECL) 0.0 $5.7M 42k 137.08
Expeditors International of Washington (EXPD) 0.0 $3.4M 53k 63.30
M&T Bank Corporation (MTB) 0.0 $3.5M 19k 184.37
Range Resources (RRC) 0.0 $6.4M 439k 14.54
Waste Management (WM) 0.0 $4.9M 58k 84.12
Tractor Supply Company (TSCO) 0.0 $2.4M 38k 63.03
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 7.6k 344.34
Walt Disney Company (DIS) 0.0 $5.5M 55k 100.43
Martin Marietta Materials (MLM) 0.0 $4.9M 24k 207.31
ResMed (RMD) 0.0 $2.6M 27k 98.48
Lennar Corporation (LEN) 0.0 $2.8M 48k 58.94
Pulte (PHM) 0.0 $3.2M 107k 29.49
Spdr S&p 500 Etf (SPY) 0.0 $3.4M 13k 263.11
FirstEnergy (FE) 0.0 $3.5M 102k 34.01
3M Company (MMM) 0.0 $5.8M 27k 219.53
Blackbaud (BLKB) 0.0 $2.3M 23k 101.83
CarMax (KMX) 0.0 $2.8M 46k 61.94
Carter's (CRI) 0.0 $3.0M 29k 104.11
Cerner Corporation 0.0 $2.8M 48k 57.99
Cisco Systems (CSCO) 0.0 $3.9M 91k 42.89
Copart (CPRT) 0.0 $2.9M 57k 50.94
Cullen/Frost Bankers (CFR) 0.0 $2.8M 26k 106.06
Curtiss-Wright (CW) 0.0 $3.3M 24k 135.08
Host Hotels & Resorts (HST) 0.0 $3.6M 193k 18.64
IDEXX Laboratories (IDXX) 0.0 $2.8M 15k 191.40
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 27k 117.14
Lincoln Electric Holdings (LECO) 0.0 $3.0M 34k 89.94
Northrop Grumman Corporation (NOC) 0.0 $4.8M 14k 349.11
Nucor Corporation (NUE) 0.0 $2.6M 43k 61.09
PPG Industries (PPG) 0.0 $4.0M 35k 111.61
Rollins (ROL) 0.0 $3.3M 66k 51.03
T. Rowe Price (TROW) 0.0 $3.5M 33k 107.96
Travelers Companies (TRV) 0.0 $4.0M 29k 138.87
Brown-Forman Corporation (BF.B) 0.0 $3.7M 68k 54.40
Dun & Bradstreet Corporation 0.0 $2.9M 25k 117.00
Molson Coors Brewing Company (TAP) 0.0 $3.5M 47k 75.33
Automatic Data Processing (ADP) 0.0 $3.9M 34k 113.48
Boeing Company (BA) 0.0 $5.2M 16k 327.88
Intel Corporation (INTC) 0.0 $4.0M 77k 52.08
Verisign (VRSN) 0.0 $3.6M 31k 118.57
Morgan Stanley (MS) 0.0 $4.0M 75k 53.96
Regions Financial Corporation (RF) 0.0 $3.0M 164k 18.58
Winnebago Industries (WGO) 0.0 $5.7M 151k 37.60
Analog Devices (ADI) 0.0 $3.3M 37k 91.13
Foot Locker (FL) 0.0 $4.7M 102k 45.54
Xilinx 0.0 $2.7M 37k 72.23
Masco Corporation (MAS) 0.0 $3.4M 84k 40.44
Mettler-Toledo International (MTD) 0.0 $3.3M 5.7k 575.07
Mohawk Industries (MHK) 0.0 $3.8M 16k 232.25
Universal Health Services (UHS) 0.0 $2.6M 22k 118.39
Unum (UNM) 0.0 $3.3M 69k 47.61
Raytheon Company 0.0 $5.1M 24k 215.81
Rockwell Collins 0.0 $3.8M 28k 134.85
Thermo Fisher Scientific (TMO) 0.0 $4.4M 21k 206.46
Yum! Brands (YUM) 0.0 $4.3M 50k 85.12
Air Products & Chemicals (APD) 0.0 $4.3M 27k 159.04
McKesson Corporation (MCK) 0.0 $2.8M 20k 140.87
Integrated Device Technology 0.0 $2.5M 82k 30.56
Avnet (AVT) 0.0 $3.1M 74k 41.76
Lockheed Martin Corporation (LMT) 0.0 $5.7M 17k 337.88
BB&T Corporation 0.0 $3.9M 75k 52.04
Colgate-Palmolive Company (CL) 0.0 $5.9M 82k 71.68
Merck & Co (MRK) 0.0 $2.3M 42k 54.47
NCR Corporation (VYX) 0.0 $5.6M 179k 31.52
Nextera Energy (NEE) 0.0 $5.7M 35k 163.33
Nike (NKE) 0.0 $4.1M 62k 66.44
Pepsi (PEP) 0.0 $3.4M 31k 109.14
Praxair 0.0 $3.8M 27k 144.29
United Technologies Corporation 0.0 $4.8M 38k 125.81
Danaher Corporation (DHR) 0.0 $4.6M 47k 97.91
Echostar Corporation (SATS) 0.0 $2.5M 48k 52.76
Jacobs Engineering 0.0 $2.7M 46k 59.15
TJX Companies (TJX) 0.0 $4.4M 54k 81.55
General Dynamics Corporation (GD) 0.0 $4.1M 19k 220.93
Lowe's Companies (LOW) 0.0 $3.7M 43k 87.76
Marriott International (MAR) 0.0 $3.7M 28k 135.98
Pool Corporation (POOL) 0.0 $2.5M 17k 146.20
Cintas Corporation (CTAS) 0.0 $3.2M 19k 170.58
FactSet Research Systems (FDS) 0.0 $3.0M 15k 199.44
AutoZone (AZO) 0.0 $2.3M 3.6k 648.72
Service Corporation International (SCI) 0.0 $3.5M 94k 37.74
Dr Pepper Snapple 0.0 $2.6M 22k 118.36
CoStar (CSGP) 0.0 $3.3M 9.2k 362.67
ConAgra Foods (CAG) 0.0 $3.7M 99k 36.88
Fiserv (FI) 0.0 $4.2M 59k 71.32
Dover Corporation (DOV) 0.0 $3.5M 35k 98.22
NewMarket Corporation (NEU) 0.0 $3.8M 9.4k 401.68
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 37k 93.71
IDEX Corporation (IEX) 0.0 $4.0M 28k 142.52
Oracle Corporation (ORCL) 0.0 $4.7M 102k 45.75
Pampa Energia (PAM) 0.0 $4.3M 72k 59.59
Pioneer Natural Resources 0.0 $3.8M 22k 171.78
Robert Half International (RHI) 0.0 $2.6M 44k 57.90
Gra (GGG) 0.0 $2.9M 63k 45.72
Marathon Oil Corporation (MRO) 0.0 $2.8M 173k 16.13
Bank of the Ozarks 0.0 $3.2M 67k 48.27
Toro Company (TTC) 0.0 $3.0M 48k 62.45
Donaldson Company (DCI) 0.0 $3.6M 80k 45.05
Delta Air Lines (DAL) 0.0 $3.0M 55k 54.81
Amdocs Ltd ord (DOX) 0.0 $4.7M 71k 66.72
BOK Financial Corporation (BOKF) 0.0 $3.2M 32k 99.00
Estee Lauder Companies (EL) 0.0 $3.7M 25k 149.72
Eaton Vance 0.0 $3.4M 60k 55.66
Webster Financial Corporation (WBS) 0.0 $2.6M 46k 55.40
Companhia Paranaense de Energia 0.0 $4.5M 578k 7.86
Edison International (EIX) 0.0 $3.1M 49k 63.67
Humana (HUM) 0.0 $3.7M 14k 268.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 17k 174.63
Microsemi Corporation 0.0 $2.5M 38k 64.72
Seagate Technology Com Stk 0.0 $6.7M 115k 58.52
Amer (UHAL) 0.0 $3.1M 9.0k 345.13
Banco Macro SA (BMA) 0.0 $5.7M 52k 107.98
Huntsman Corporation (HUN) 0.0 $2.3M 78k 29.25
Prosperity Bancshares (PB) 0.0 $2.4M 33k 72.62
Universal Display Corporation (OLED) 0.0 $3.6M 36k 101.01
Commerce Bancshares (CBSH) 0.0 $3.4M 58k 59.92
HEICO Corporation (HEI) 0.0 $2.7M 31k 86.82
Kirby Corporation (KEX) 0.0 $2.7M 35k 76.94
Middleby Corporation (MIDD) 0.0 $2.5M 20k 123.77
Nordson Corporation (NDSN) 0.0 $2.3M 17k 136.35
Semtech Corporation (SMTC) 0.0 $2.5M 63k 39.05
Trinity Industries (TRN) 0.0 $2.4M 75k 32.63
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 30k 86.06
Celgene Corporation 0.0 $6.6M 74k 89.21
Lennox International (LII) 0.0 $2.8M 14k 204.38
Aqua America 0.0 $4.4M 130k 34.06
Church & Dwight (CHD) 0.0 $3.9M 77k 50.36
F5 Networks (FFIV) 0.0 $2.6M 18k 144.62
Gentex Corporation (GNTX) 0.0 $2.6M 111k 23.02
Jack Henry & Associates (JKHY) 0.0 $4.5M 37k 120.96
Kansas City Southern 0.0 $6.0M 55k 109.86
Marcus Corporation (MCS) 0.0 $2.8M 93k 30.34
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 30k 106.37
Seaboard Corporation (SEB) 0.0 $2.9M 678.00 4265.49
Washington Trust Ban (WASH) 0.0 $2.5M 46k 53.75
Halozyme Therapeutics (HALO) 0.0 $2.7M 135k 19.59
HCP 0.0 $2.6M 111k 23.23
Aspen Technology 0.0 $3.0M 38k 78.90
Heritage Financial Corporation (HFWA) 0.0 $2.6M 86k 30.60
Hyatt Hotels Corporation (H) 0.0 $3.1M 41k 76.26
AECOM Technology Corporation (ACM) 0.0 $2.7M 75k 35.64
Oclaro 0.0 $2.6M 276k 9.56
Dollar General (DG) 0.0 $3.4M 36k 93.54
Addus Homecare Corp (ADUS) 0.0 $2.7M 55k 48.64
Genpact (G) 0.0 $3.9M 122k 31.99
CyberOptics Corporation 0.0 $2.9M 161k 18.00
SPECTRUM BRANDS Hldgs 0.0 $2.4M 23k 103.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 85k 38.72
First Ban (FBNC) 0.0 $2.4M 68k 35.65
Howard Hughes 0.0 $3.9M 28k 139.13
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.1M 75k 81.89
Prologis (PLD) 0.0 $3.5M 55k 62.99
Air Lease Corp (AL) 0.0 $2.8M 67k 42.62
Pvh Corporation (PVH) 0.0 $6.1M 40k 151.42
Dunkin' Brands Group 0.0 $2.9M 48k 59.69
Michael Kors Holdings 0.0 $2.7M 43k 62.09
Wpx Energy 0.0 $2.7M 180k 14.78
United Fire & Casualty (UFCS) 0.0 $3.3M 68k 47.85
M/a (MTSI) 0.0 $3.6M 215k 16.60
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 71k 39.07
stock 0.0 $2.5M 25k 98.40
Ryland Group note 0.0 $4.9M 2.9M 1.67
Berry Plastics (BERY) 0.0 $4.0M 73k 54.81
Abbvie (ABBV) 0.0 $4.1M 44k 94.66
REPCOM cla 0.0 $4.6M 43k 105.19
Metropcs Communications (TMUS) 0.0 $2.5M 41k 61.03
Twenty-first Century Fox 0.0 $2.7M 75k 36.69
Hd Supply 0.0 $3.2M 85k 37.95
Starwood Ppty note 4.0% 1/15/ 0.0 $3.2M 3.0M 1.08
Leidos Holdings (LDOS) 0.0 $3.0M 45k 65.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.9M 12k 242.08
American Airls (AAL) 0.0 $2.4M 46k 51.95
Commscope Hldg (COMM) 0.0 $2.4M 61k 39.96
Macrogenics (MGNX) 0.0 $4.4M 177k 25.16
Santander Consumer Usa 0.0 $2.4M 147k 16.30
Fate Therapeutics (FATE) 0.0 $5.6M 575k 9.76
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.5M 3.1M 1.10
Geopark Ltd Usd (GPRK) 0.0 $3.2M 259k 12.40
Union Bankshares Corporation 0.0 $6.3M 173k 36.71
Washington Prime (WB) 0.0 $5.8M 48k 119.53
Servicemaster Global 0.0 $2.7M 54k 50.85
Cdk Global Inc equities 0.0 $2.9M 46k 63.34
Synchrony Financial (SYF) 0.0 $2.7M 80k 33.53
Assembly Biosciences 0.0 $6.0M 123k 49.14
Bio-techne Corporation (TECH) 0.0 $3.7M 25k 151.05
Anthem (ELV) 0.0 $3.7M 17k 219.69
Walgreen Boots Alliance (WBA) 0.0 $3.4M 52k 65.48
Zayo Group Hldgs 0.0 $3.1M 91k 34.16
Equinix (EQIX) 0.0 $3.7M 8.8k 418.17
Orbital Atk 0.0 $2.7M 20k 132.62
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.6M 4.5M 1.03
Viking Therapeutics (VKTX) 0.0 $2.6M 606k 4.37
Welltower Inc Com reit (WELL) 0.0 $2.7M 50k 54.42
Palo Alto Networks Inc note 7/0 0.0 $3.4M 2.1M 1.65
Hp (HPQ) 0.0 $5.3M 241k 21.92
First Data 0.0 $2.7M 168k 16.00
Ferroglobe (GSM) 0.0 $5.7M 532k 10.73
Cytomx Therapeutics (CTMX) 0.0 $3.5M 124k 28.45
Myokardia 0.0 $3.7M 76k 48.80
Twitter Inc note 1.000% 9/1 0.0 $6.2M 6.6M 0.94
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $6.0M 170k 35.21
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.9M 65k 44.32
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $5.0M 113k 44.16
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $5.6M 124k 45.42
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $3.6M 103k 35.42
Victory Portfolios Ii cmp emg mk etf 0.0 $3.7M 125k 29.90
Avexis 0.0 $2.4M 20k 123.55
S&p Global (SPGI) 0.0 $3.8M 20k 191.07
Hess Pfd p 0.0 $3.7M 61k 59.57
Mgm Growth Properties 0.0 $6.7M 253k 26.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0M 9.6k 311.27
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 80k 32.77
Fortive (FTV) 0.0 $4.1M 53k 77.52
Lonestar Res Us Inc cl a vtg 0.0 $3.6M 834k 4.34
Smart Sand (SND) 0.0 $3.2M 554k 5.82
Quantenna Communications 0.0 $4.3M 315k 13.70
Victory Portfolios Ii fund (VSMV) 0.0 $2.7M 99k 27.40
Iqvia Holdings (IQV) 0.0 $3.3M 34k 98.11
Guidewire Software convertible security 0.0 $2.9M 3.0M 0.98
Unum Therapeutics Ord 0.0 $2.8M 250k 11.11
Stewart Information Services Corporation (STC) 0.0 $1.0M 23k 43.93
NRG Energy (NRG) 0.0 $142k 4.7k 30.49
CMS Energy Corporation (CMS) 0.0 $197k 4.4k 45.18
Boyd Gaming Corporation (BYD) 0.0 $0 0 0.00
Corning Incorporated (GLW) 0.0 $374k 13k 27.88
Denny's Corporation (DENN) 0.0 $376k 24k 15.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 24k 50.72
Annaly Capital Management 0.0 $103k 9.9k 10.39
Genworth Financial (GNW) 0.0 $182k 64k 2.83
Hartford Financial Services (HIG) 0.0 $284k 5.5k 51.53
Leucadia National 0.0 $110k 4.8k 22.72
Starwood Property Trust (STWD) 0.0 $42k 2.0k 20.84
Western Union Company (WU) 0.0 $136k 7.1k 19.18
Assurant (AIZ) 0.0 $74k 811.00 91.25
American Express Company (AXP) 0.0 $1.0M 11k 93.30
CVB Financial (CVBF) 0.0 $343k 15k 22.66
Safety Insurance (SAFT) 0.0 $1.3M 17k 76.85
Equifax (EFX) 0.0 $2.2M 19k 117.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $171k 7.1k 24.04
Caterpillar (CAT) 0.0 $1.4M 9.2k 147.39
Monsanto Company 0.0 $794k 6.8k 116.68
Via 0.0 $1.6M 50k 31.06
Abbott Laboratories (ABT) 0.0 $1.6M 27k 59.91
Eli Lilly & Co. (LLY) 0.0 $1.5M 20k 77.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $639k 3.9k 163.01
RadNet (RDNT) 0.0 $89k 6.2k 14.33
Ameren Corporation (AEE) 0.0 $212k 3.7k 56.59
Bunge 0.0 $14k 190.00 73.68
KB Home (KBH) 0.0 $255k 9.0k 28.47
General Electric Company 0.0 $1.8M 134k 13.48
Autodesk (ADSK) 0.0 $427k 3.4k 125.55
Citrix Systems 0.0 $185k 2.0k 92.64
Cracker Barrel Old Country Store (CBRL) 0.0 $36k 224.00 160.71
Franklin Resources (BEN) 0.0 $174k 5.0k 34.62
Greif (GEF) 0.0 $776k 15k 52.25
H&R Block (HRB) 0.0 $115k 4.5k 25.31
Heartland Express (HTLD) 0.0 $292k 16k 17.97
Hillenbrand (HI) 0.0 $1.0M 23k 45.88
Mattel (MAT) 0.0 $70k 5.3k 13.18
Mercury General Corporation (MCY) 0.0 $866k 19k 45.85
NetApp (NTAP) 0.0 $255k 4.1k 61.65
Newmont Mining Corporation (NEM) 0.0 $322k 8.2k 39.10
Pitney Bowes (PBI) 0.0 $445k 41k 10.89
Public Storage (PSA) 0.0 $617k 3.1k 200.39
Steelcase (SCS) 0.0 $648k 48k 13.61
W.W. Grainger (GWW) 0.0 $2.1M 7.4k 282.31
Boston Scientific Corporation (BSX) 0.0 $580k 21k 27.32
Franklin Electric (FELE) 0.0 $285k 7.0k 40.79
Itron (ITRI) 0.0 $278k 3.9k 71.63
KBR (KBR) 0.0 $577k 36k 16.19
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 55k 32.36
Akamai Technologies (AKAM) 0.0 $2.2M 31k 70.98
Electronic Arts (EA) 0.0 $574k 4.7k 121.20
Albany International (AIN) 0.0 $353k 5.6k 62.71
Apartment Investment and Management 0.0 $99k 2.4k 40.76
Autoliv (ALV) 0.0 $271k 1.9k 146.01
Hanesbrands (HBI) 0.0 $102k 5.6k 18.34
Mid-America Apartment (MAA) 0.0 $211k 2.3k 91.38
DaVita (DVA) 0.0 $148k 2.2k 65.84
Whirlpool Corporation (WHR) 0.0 $167k 1.1k 152.93
Bemis Company 0.0 $90k 2.1k 43.48
CSG Systems International (CSGS) 0.0 $441k 9.7k 45.31
Waddell & Reed Financial 0.0 $843k 42k 20.20
AmerisourceBergen (COR) 0.0 $718k 8.3k 86.19
Everest Re Group (EG) 0.0 $368k 1.4k 257.16
Healthcare Realty Trust Incorporated 0.0 $37k 1.3k 27.61
Equity Residential (EQR) 0.0 $432k 7.0k 61.64
National-Oilwell Var 0.0 $216k 5.9k 36.81
Coherent 0.0 $1.1M 6.0k 187.36
Invacare Corporation 0.0 $1.5M 84k 17.40
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 102k 20.32
La-Z-Boy Incorporated (LZB) 0.0 $195k 6.5k 29.90
Tetra Tech (TTEK) 0.0 $299k 6.1k 49.02
Ethan Allen Interiors (ETD) 0.0 $724k 32k 22.94
Matthews International Corporation (MATW) 0.0 $332k 6.6k 50.66
Herman Miller (MLKN) 0.0 $780k 24k 31.97
Cadence Design Systems (CDNS) 0.0 $161k 4.4k 36.87
Waters Corporation (WAT) 0.0 $242k 1.2k 199.01
Newfield Exploration 0.0 $1.7M 68k 24.41
Aetna 0.0 $1.3M 7.6k 168.95
Becton, Dickinson and (BDX) 0.0 $997k 4.6k 216.74
Sonic Corporation 0.0 $954k 38k 25.24
Mercury Computer Systems (MRCY) 0.0 $273k 5.6k 48.38
Goodyear Tire & Rubber Company (GT) 0.0 $99k 3.7k 26.68
Photronics (PLAB) 0.0 $185k 22k 8.27
PerkinElmer (RVTY) 0.0 $129k 1.7k 75.62
Federal Signal Corporation (FSS) 0.0 $1.3M 57k 22.02
MSC Industrial Direct (MSM) 0.0 $2.1M 23k 91.70
Convergys Corporation 0.0 $386k 17k 22.59
Lancaster Colony (LANC) 0.0 $69k 562.00 122.78
Gartner (IT) 0.0 $165k 1.4k 117.69
Amgen (AMGN) 0.0 $2.2M 13k 170.47
Anadarko Petroleum Corporation 0.0 $510k 8.4k 60.38
Deere & Company (DE) 0.0 $776k 5.0k 155.26
DISH Network 0.0 $2.2M 58k 37.88
eBay (EBAY) 0.0 $585k 15k 40.26
Fluor Corporation (FLR) 0.0 $124k 2.2k 57.41
Halliburton Company (HAL) 0.0 $632k 14k 46.92
Hess (HES) 0.0 $209k 4.1k 50.54
Honeywell International (HON) 0.0 $1.9M 13k 144.55
International Business Machines (IBM) 0.0 $2.2M 15k 153.44
Schlumberger (SLB) 0.0 $1.4M 21k 64.78
Stryker Corporation (SYK) 0.0 $801k 5.0k 161.01
Symantec Corporation 0.0 $247k 9.6k 25.80
Weyerhaeuser Company (WY) 0.0 $529k 15k 34.97
Ca 0.0 $164k 4.8k 33.97
First Midwest Ban 0.0 $348k 14k 24.62
iShares Russell 1000 Value Index (IWD) 0.0 $982k 8.2k 119.90
Qualcomm (QCOM) 0.0 $1.3M 23k 55.39
Biogen Idec (BIIB) 0.0 $895k 3.3k 273.95
Gilead Sciences (GILD) 0.0 $1.5M 20k 75.41
Patterson Companies (PDCO) 0.0 $705k 32k 22.23
Stericycle (SRCL) 0.0 $77k 1.3k 58.29
Henry Schein (HSIC) 0.0 $159k 2.4k 67.00
Southern Company (SO) 0.0 $695k 16k 44.65
Illinois Tool Works (ITW) 0.0 $817k 5.2k 156.66
Accenture (ACN) 0.0 $1.9M 13k 153.47
Heritage-Crystal Clean 0.0 $255k 11k 23.57
SL Green Realty 0.0 $194k 2.0k 96.85
Cohen & Steers (CNS) 0.0 $1.2M 28k 40.65
Valley National Ban (VLY) 0.0 $0 0 0.00
International Speedway Corporation 0.0 $306k 6.9k 44.08
UMH Properties (UMH) 0.0 $1.3M 96k 13.41
Prestige Brands Holdings (PBH) 0.0 $267k 7.9k 33.70
National Beverage (FIZZ) 0.0 $1.5M 16k 89.05
Tootsie Roll Industries (TR) 0.0 $534k 18k 29.43
Sturm, Ruger & Company (RGR) 0.0 $611k 12k 52.49
American Woodmark Corporation (AMWD) 0.0 $149k 1.5k 98.48
Encore Capital (ECPG) 0.0 $279k 6.2k 45.17
HFF 0.0 $990k 20k 49.69
Monarch Casino & Resort (MCRI) 0.0 $293k 6.9k 42.28
Hilltop Holdings (HTH) 0.0 $282k 12k 23.42
WESCO International (WCC) 0.0 $304k 4.9k 62.09
Advance Auto Parts (AAP) 0.0 $1.4M 12k 118.51
Balchem Corporation (BCPC) 0.0 $446k 5.5k 81.82
Discovery Communications 0.0 $92k 4.7k 19.43
FLIR Systems 0.0 $107k 2.1k 49.88
Strayer Education 0.0 $304k 3.0k 100.96
Discovery Communications 0.0 $51k 2.4k 21.23
TrueBlue (TBI) 0.0 $281k 11k 25.86
Papa John's Int'l (PZZA) 0.0 $238k 4.1k 57.40
St. Joe Company (JOE) 0.0 $421k 22k 18.83
AvalonBay Communities (AVB) 0.0 $456k 2.8k 164.56
Vornado Realty Trust (VNO) 0.0 $280k 4.2k 67.32
Big Lots (BIGGQ) 0.0 $260k 6.0k 43.54
GATX Corporation (GATX) 0.0 $1.0M 15k 68.49
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 11k 212.89
Credit Acceptance (CACC) 0.0 $2.3M 6.9k 330.47
Varian Medical Systems 0.0 $173k 1.4k 122.70
InnerWorkings 0.0 $329k 36k 9.05
World Acceptance (WRLD) 0.0 $196k 1.9k 105.43
Resources Connection (RGP) 0.0 $917k 57k 16.20
Nelnet (NNI) 0.0 $274k 5.2k 52.50
Meredith Corporation 0.0 $642k 12k 53.80
Domino's Pizza (DPZ) 0.0 $2.3M 9.7k 233.59
Trex Company (TREX) 0.0 $71k 657.00 108.07
National Presto Industries (NPK) 0.0 $848k 9.0k 93.79
Hub (HUBG) 0.0 $229k 5.5k 41.80
Lannett Company 0.0 $139k 8.7k 16.02
NACCO Industries (NC) 0.0 $244k 7.4k 32.87
Kimball International 0.0 $280k 16k 17.05
Ventas (VTR) 0.0 $400k 8.1k 49.54
Entravision Communication (EVC) 0.0 $1.2M 249k 4.70
ACCO Brands Corporation (ACCO) 0.0 $242k 19k 12.56
Financial Institutions (FISI) 0.0 $1.3M 45k 29.60
Mercantile Bank (MBWM) 0.0 $1.8M 55k 33.25
Aspen Insurance Holdings 0.0 $1.7M 38k 44.84
Employers Holdings (EIG) 0.0 $360k 8.9k 40.49
Advanced Micro Devices (AMD) 0.0 $128k 13k 10.06
Central Garden & Pet (CENT) 0.0 $255k 5.9k 43.02
Mueller Water Products (MWA) 0.0 $428k 39k 10.87
Titan International (TWI) 0.0 $1.6M 126k 12.61
McGrath Rent (MGRC) 0.0 $934k 17k 53.70
Brinker International (EAT) 0.0 $681k 19k 36.10
Darling International (DAR) 0.0 $263k 15k 17.29
Industrial SPDR (XLI) 0.0 $12k 155.00 77.42
Juniper Networks (JNPR) 0.0 $129k 5.3k 24.31
Tenne 0.0 $76k 1.4k 55.11
Silgan Holdings (SLGN) 0.0 $257k 9.2k 27.83
Entergy Corporation (ETR) 0.0 $220k 2.8k 78.82
NutriSystem 0.0 $399k 15k 26.95
Array BioPharma 0.0 $1.1M 65k 16.31
Under Armour (UAA) 0.0 $47k 2.9k 16.43
American Vanguard (AVD) 0.0 $272k 14k 20.20
Brooks Automation (AZTA) 0.0 $163k 6.0k 27.10
CTS Corporation (CTS) 0.0 $0 0 0.00
DineEquity (DIN) 0.0 $0 0 0.00
Dycom Industries (DY) 0.0 $1.7M 16k 107.62
ESCO Technologies (ESE) 0.0 $275k 4.7k 58.61
Insight Enterprises (NSIT) 0.0 $244k 7.0k 34.99
iShares Russell 2000 Index (IWM) 0.0 $2.0k 12.00 166.67
Kadant (KAI) 0.0 $256k 2.7k 94.60
Kelly Services (KELYA) 0.0 $342k 12k 29.04
Lindsay Corporation (LNN) 0.0 $406k 4.4k 91.44
Meritage Homes Corporation (MTH) 0.0 $285k 6.3k 45.27
National HealthCare Corporation (NHC) 0.0 $919k 15k 59.64
Newpark Resources (NR) 0.0 $1.6M 193k 8.10
Orion Marine (ORN) 0.0 $1.0M 158k 6.59
Rudolph Technologies 0.0 $1.4M 49k 27.69
Syntel 0.0 $174k 6.8k 25.48
Tutor Perini Corporation (TPC) 0.0 $270k 12k 22.09
Alaska Air (ALK) 0.0 $2.0M 33k 61.96
Apogee Enterprises (APOG) 0.0 $303k 7.0k 43.29
Brookline Ban (BRKL) 0.0 $386k 24k 16.19
Cantel Medical 0.0 $2.2M 19k 111.40
Cohu (COHU) 0.0 $1.6M 69k 22.81
DSW 0.0 $584k 26k 22.45
Perry Ellis International 0.0 $1.6M 63k 25.80
Ez (EZPW) 0.0 $2.2M 170k 13.20
Gibraltar Industries (ROCK) 0.0 $268k 7.9k 33.90
Haverty Furniture Companies (HVT) 0.0 $2.0M 98k 20.15
Iridium Communications (IRDM) 0.0 $217k 19k 11.23
Kirkland's (KIRK) 0.0 $1.1M 119k 9.69
Korn/Ferry International (KFY) 0.0 $398k 7.7k 51.65
MarineMax (HZO) 0.0 $1.9M 99k 19.45
Medifast (MED) 0.0 $702k 7.5k 93.44
Neenah Paper 0.0 $1.3M 16k 78.40
On Assignment 0.0 $139k 1.7k 82.05
Perficient (PRFT) 0.0 $385k 17k 22.92
Spartan Motors 0.0 $1.7M 100k 17.20
TowneBank (TOWN) 0.0 $377k 13k 28.57
World Wrestling Entertainment 0.0 $263k 7.3k 36.01
Almost Family 0.0 $161k 2.9k 55.88
American Railcar Industries 0.0 $855k 23k 37.43
Atrion Corporation (ATRI) 0.0 $277k 438.00 632.42
Acuity Brands (AYI) 0.0 $1.7M 13k 139.22
Bio-Rad Laboratories (BIO) 0.0 $1.8M 7.3k 250.07
Brady Corporation (BRC) 0.0 $1.1M 30k 37.15
Cheesecake Factory Incorporated (CAKE) 0.0 $828k 17k 48.22
Community Bank System (CBU) 0.0 $369k 6.9k 53.59
Cedar Shopping Centers 0.0 $1.3M 328k 3.94
Chico's FAS 0.0 $459k 51k 9.04
Columbus McKinnon (CMCO) 0.0 $1.6M 44k 35.84
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.0k 323.19
Core-Mark Holding Company 0.0 $435k 21k 21.25
America's Car-Mart (CRMT) 0.0 $304k 6.0k 50.50
Cirrus Logic (CRUS) 0.0 $245k 6.0k 40.62
Douglas Emmett (DEI) 0.0 $37k 1.0k 36.82
Dorman Products (DORM) 0.0 $248k 3.7k 66.15
Emergent BioSolutions (EBS) 0.0 $264k 5.0k 52.68
Bottomline Technologies 0.0 $357k 9.2k 38.76
Essex Property Trust (ESS) 0.0 $337k 1.4k 240.71
Exelixis (EXEL) 0.0 $1.1M 52k 22.15
First Financial Bankshares (FFIN) 0.0 $0 0 0.00
Finisar Corporation 0.0 $123k 7.8k 15.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 225k 4.60
GameStop (GME) 0.0 $525k 42k 12.62
Group 1 Automotive (GPI) 0.0 $209k 3.2k 65.23
Gulfport Energy Corporation 0.0 $161k 17k 9.66
Gorman-Rupp Company (GRC) 0.0 $265k 9.0k 29.29
Harmonic (HLIT) 0.0 $1.4M 378k 3.80
HNI Corporation (HNI) 0.0 $579k 16k 36.08
InterDigital (IDCC) 0.0 $806k 11k 73.57
Intuit (INTU) 0.0 $651k 3.8k 173.32
John Bean Technologies Corporation (JBT) 0.0 $20k 178.00 112.36
J&J Snack Foods (JJSF) 0.0 $369k 2.7k 136.51
Kilroy Realty Corporation (KRC) 0.0 $209k 2.9k 71.09
Kronos Worldwide (KRO) 0.0 $545k 24k 22.61
LaSalle Hotel Properties 0.0 $48k 1.6k 29.27
LivePerson (LPSN) 0.0 $66k 4.0k 16.47
Manhattan Associates (MANH) 0.0 $203k 4.9k 41.80
MetLife (MET) 0.0 $734k 16k 45.86
M/I Homes (MHO) 0.0 $2.1M 66k 31.85
Mobile Mini 0.0 $834k 19k 43.50
Moog (MOG.A) 0.0 $335k 4.1k 82.37
MTS Systems Corporation 0.0 $1.0M 20k 51.67
EnPro Industries (NPO) 0.0 $337k 4.4k 77.36
Northwest Bancshares (NWBI) 0.0 $1.3M 76k 16.57
Oxford Industries (OXM) 0.0 $254k 3.4k 74.46
Park Electrochemical 0.0 $802k 48k 16.83
Park National Corporation (PRK) 0.0 $1.1M 11k 103.72
Raven Industries 0.0 $258k 7.4k 35.10
Red Robin Gourmet Burgers (RRGB) 0.0 $152k 2.6k 57.84
Boston Beer Company (SAM) 0.0 $266k 1.4k 189.19
Southside Bancshares (SBSI) 0.0 $1.1M 32k 34.75
SCANA Corporation 0.0 $83k 2.2k 37.69
Stepan Company (SCL) 0.0 $322k 3.9k 83.20
ScanSource (SCSC) 0.0 $297k 8.3k 35.58
A. Schulman 0.0 $580k 14k 43.04
Super Micro Computer (SMCI) 0.0 $192k 11k 17.04
Sun Hydraulics Corporation 0.0 $265k 4.9k 53.56
Tredegar Corporation (TG) 0.0 $0 0 0.00
Tempur-Pedic International (TPX) 0.0 $183k 4.0k 45.27
Unitil Corporation (UTL) 0.0 $1.4M 31k 46.40
Universal Insurance Holdings (UVE) 0.0 $193k 6.1k 31.87
Allegiant Travel Company (ALGT) 0.0 $276k 1.6k 172.82
American Public Education (APEI) 0.0 $168k 3.9k 43.12
Cbiz (CBZ) 0.0 $335k 18k 18.23
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 17k 70.36
Capella Education Company 0.0 $560k 6.4k 87.39
California Water Service (CWT) 0.0 $1.0M 28k 37.26
Flowserve Corporation (FLS) 0.0 $87k 2.0k 43.09
Haynes International (HAYN) 0.0 $1.9M 51k 37.10
HMS Holdings 0.0 $243k 14k 16.87
World Fuel Services Corporation (WKC) 0.0 $0 0 0.00
Knoll 0.0 $746k 37k 20.18
Marten Transport (MRTN) 0.0 $481k 21k 22.81
Myriad Genetics (MYGN) 0.0 $185k 6.3k 29.49
Nektar Therapeutics (NKTR) 0.0 $369k 3.5k 106.22
Provident Financial Services (PFS) 0.0 $1.0M 41k 25.59
Children's Place Retail Stores (PLCE) 0.0 $258k 1.9k 135.50
TriCo Bancshares (TCBK) 0.0 $2.3M 61k 37.22
Tompkins Financial Corporation (TMP) 0.0 $326k 4.3k 75.69
Trustmark Corporation (TRMK) 0.0 $1.0M 33k 31.15
Wabtec Corporation (WAB) 0.0 $2.2M 27k 81.39
Washington Federal (WAFD) 0.0 $409k 12k 34.64
Aaon (AAON) 0.0 $353k 9.0k 39.02
Agree Realty Corporation (ADC) 0.0 $233k 4.8k 48.06
American States Water Company (AWR) 0.0 $1.1M 20k 53.06
BancFirst Corporation (BANF) 0.0 $313k 5.9k 53.02
Badger Meter (BMI) 0.0 $306k 6.5k 47.10
Cambrex Corporation 0.0 $289k 5.5k 52.29
Ceva (CEVA) 0.0 $208k 5.7k 36.20
City Holding Company (CHCO) 0.0 $352k 5.1k 68.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $874k 8.8k 99.30
CRA International (CRAI) 0.0 $991k 19k 52.30
CorVel Corporation (CRVL) 0.0 $268k 5.3k 50.59
CryoLife (AORT) 0.0 $253k 13k 20.09
Consolidated-Tomoka Land 0.0 $97k 1.5k 62.99
DXP Enterprises (DXPE) 0.0 $1.9M 49k 38.95
Ennis (EBF) 0.0 $901k 46k 19.70
Nic 0.0 $550k 41k 13.31
Ensign (ENSG) 0.0 $265k 10k 26.30
Extra Space Storage (EXR) 0.0 $234k 2.7k 87.28
Comfort Systems USA (FIX) 0.0 $361k 8.8k 41.22
Forrester Research (FORR) 0.0 $1.1M 26k 41.44
ICF International (ICFI) 0.0 $325k 5.6k 58.42
Ingles Markets, Incorporated (IMKTA) 0.0 $497k 15k 33.82
Inter Parfums (IPAR) 0.0 $309k 6.6k 47.07
Kaman Corporation 0.0 $560k 9.0k 62.17
Kforce (KFRC) 0.0 $256k 9.5k 27.05
LHC 0.0 $1.2M 19k 61.59
McDermott International 0.0 $154k 25k 6.08
Merit Medical Systems (MMSI) 0.0 $139k 3.1k 45.29
NBT Ban (NBTB) 0.0 $370k 10k 35.46
Navigant Consulting 0.0 $244k 13k 19.25
Natural Gas Services (NGS) 0.0 $1.3M 53k 23.85
NorthWestern Corporation (NWE) 0.0 $1.6M 29k 53.79
Realty Income (O) 0.0 $227k 4.4k 51.73
Owens & Minor (OMI) 0.0 $465k 30k 15.55
Otter Tail Corporation (OTTR) 0.0 $1.2M 28k 43.34
Peoples Ban (PEBO) 0.0 $1.6M 45k 35.45
PriceSmart (PSMT) 0.0 $370k 4.4k 83.52
Quality Systems 0.0 $289k 21k 13.64
Repligen Corporation (RGEN) 0.0 $208k 5.8k 36.14
Rigel Pharmaceuticals 0.0 $25k 7.1k 3.54
Rockwell Automation (ROK) 0.0 $344k 2.0k 174.35
RBC Bearings Incorporated (RBC) 0.0 $326k 2.6k 124.38
SJW (SJW) 0.0 $798k 15k 52.71
Tanger Factory Outlet Centers (SKT) 0.0 $17k 765.00 22.22
1st Source Corporation (SRCE) 0.0 $406k 8.0k 50.60
Stoneridge (SRI) 0.0 $250k 9.0k 27.63
S&T Ban (STBA) 0.0 $347k 8.7k 39.98
Urstadt Biddle Properties 0.0 $1.5M 77k 19.30
U.S. Lime & Minerals (USLM) 0.0 $345k 4.7k 73.09
VMware 0.0 $1.7M 14k 121.28
VSE Corporation (VSEC) 0.0 $263k 5.1k 51.81
WD-40 Company (WDFC) 0.0 $463k 3.5k 131.72
Weis Markets (WMK) 0.0 $675k 17k 41.00
WesBan (WSBC) 0.0 $379k 8.9k 42.35
Albemarle Corporation (ALB) 0.0 $158k 1.7k 92.51
Astronics Corporation (ATRO) 0.0 $1.9M 52k 37.29
BJ's Restaurants (BJRI) 0.0 $266k 5.9k 44.89
Cass Information Systems (CASS) 0.0 $369k 6.2k 59.50
Ducommun Incorporated (DCO) 0.0 $2.0M 67k 30.38
German American Ban (GABC) 0.0 $1.7M 52k 33.36
Hackett (HCKT) 0.0 $253k 16k 16.07
Insteel Industries (IIIN) 0.0 $608k 22k 27.63
Lakeland Ban 0.0 $330k 17k 19.82
Lydall 0.0 $264k 5.5k 48.29
Nautilus (BFXXQ) 0.0 $1.3M 98k 13.45
Orthofix International Nv Com Stk 0.0 $1.8M 30k 58.77
OraSure Technologies (OSUR) 0.0 $123k 7.3k 16.92
PC Connection (CNXN) 0.0 $321k 13k 24.98
PDF Solutions (PDFS) 0.0 $13k 1.1k 12.06
Park-Ohio Holdings (PKOH) 0.0 $901k 23k 38.84
Sandy Spring Ban (SASR) 0.0 $427k 11k 38.73
United Natural Foods (UNFI) 0.0 $239k 5.6k 42.89
U.S. Physical Therapy (USPH) 0.0 $1.7M 21k 81.32
Abaxis 0.0 $200k 2.8k 70.60
Abraxas Petroleum 0.0 $51k 23k 2.20
Casella Waste Systems (CWST) 0.0 $88k 3.8k 23.47
Hooker Furniture Corporation (HOFT) 0.0 $236k 6.4k 36.72
Monmouth R.E. Inv 0.0 $124k 8.2k 15.07
Middlesex Water Company (MSEX) 0.0 $910k 25k 36.71
MainSource Financial 0.0 $352k 8.7k 40.66
NN (NNBR) 0.0 $1.1M 45k 23.99
NVE Corporation (NVEC) 0.0 $724k 8.7k 83.08
Rex American Resources (REX) 0.0 $277k 3.8k 72.76
RTI Biologics 0.0 $1.2M 255k 4.60
Valhi 0.0 $115k 19k 6.08
Zix Corporation 0.0 $38k 8.9k 4.26
Cavco Industries (CVCO) 0.0 $306k 1.8k 173.47
Dex (DXCM) 0.0 $54k 731.00 73.87
First Merchants Corporation (FRME) 0.0 $391k 9.4k 41.65
iRobot Corporation (IRBT) 0.0 $106k 1.7k 64.09
Quaker Chemical Corporation (KWR) 0.0 $62k 418.00 148.33
Ladenburg Thalmann Financial Services 0.0 $960k 294k 3.27
PetMed Express (PETS) 0.0 $391k 9.4k 41.74
Ruth's Hospitality 0.0 $2.2M 88k 24.45
Meridian Bioscience 0.0 $766k 54k 14.21
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 16k 119.13
Axt (AXTI) 0.0 $133k 18k 7.24
Capital Senior Living Corporation 0.0 $1.2M 109k 10.75
Carriage Services (CSV) 0.0 $368k 13k 27.64
Federal Realty Inv. Trust 0.0 $131k 1.1k 115.93
Enterprise Financial Services (EFSC) 0.0 $1.2M 25k 46.91
Navistar International Corporation 0.0 $2.0M 57k 34.96
Nanometrics Incorporated 0.0 $1.5M 56k 26.90
United Community Financial 0.0 $1.7M 170k 9.86
Anika Therapeutics (ANIK) 0.0 $250k 5.0k 49.72
BofI Holding 0.0 $285k 7.0k 40.47
Chase Corporation 0.0 $273k 2.3k 116.42
Clearwater Paper (CLW) 0.0 $185k 4.7k 39.07
Data I/O Corporation (DAIO) 0.0 $92k 12k 7.47
Diamond Hill Investment (DHIL) 0.0 $1.1M 5.4k 206.55
ePlus (PLUS) 0.0 $195k 2.5k 77.60
Flexsteel Industries (FLXS) 0.0 $667k 17k 39.61
K12 0.0 $1.3M 91k 14.18
M.D.C. Holdings 0.0 $742k 27k 27.93
Mednax (MD) 0.0 $1.7M 30k 55.63
NCI Building Systems 0.0 $214k 12k 17.68
PGT 0.0 $340k 18k 18.66
Ultra Clean Holdings (UCTT) 0.0 $1.3M 66k 19.24
US Ecology 0.0 $249k 4.7k 53.34
Bassett Furniture Industries (BSET) 0.0 $591k 20k 30.33
Johnson Outdoors (JOUT) 0.0 $180k 2.9k 62.00
B&G Foods (BGS) 0.0 $508k 21k 23.70
First Defiance Financial 0.0 $1.2M 21k 57.33
Multi-Color Corporation 0.0 $305k 4.6k 66.00
John B. Sanfilippo & Son (JBSS) 0.0 $814k 14k 57.86
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 289.00 134.95
Home Ban (HBCP) 0.0 $1.4M 33k 43.16
Territorial Ban (TBNK) 0.0 $1.3M 43k 29.67
Boston Properties (BXP) 0.0 $438k 3.6k 123.10
American Water Works (AWK) 0.0 $226k 2.8k 81.97
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 8.00 250.00
iShares Russell 2000 Growth Index (IWO) 0.0 $187k 981.00 190.62
iShares Russell 3000 Index (IWV) 0.0 $2.2M 14k 156.32
Liberty Property Trust 0.0 $523k 13k 39.73
Mellanox Technologies 0.0 $2.2M 30k 72.86
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 83k 24.61
Regency Centers Corporation (REG) 0.0 $135k 2.3k 58.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $66k 1.3k 52.76
Simon Property (SPG) 0.0 $989k 6.4k 154.29
Vonage Holdings 0.0 $74k 6.9k 10.72
Web 0.0 $190k 11k 18.07
Weingarten Realty Investors 0.0 $52k 1.9k 27.96
Ebix (EBIXQ) 0.0 $575k 7.7k 74.56
Udr (UDR) 0.0 $147k 4.1k 35.51
Garmin (GRMN) 0.0 $481k 8.2k 58.89
Corcept Therapeutics Incorporated (CORT) 0.0 $129k 7.8k 16.45
Carrols Restaurant 0.0 $2.0M 182k 11.20
CAI International 0.0 $165k 7.8k 21.21
Generac Holdings (GNRC) 0.0 $312k 6.8k 45.96
Silicom (SILC) 0.0 $49k 1.4k 34.29
Nxp Semiconductors N V (NXPI) 0.0 $650k 5.6k 116.95
Retail Opportunity Investments (ROIC) 0.0 $137k 7.8k 17.61
Primoris Services (PRIM) 0.0 $320k 13k 24.96
Motorcar Parts of America (MPAA) 0.0 $1.6M 72k 21.44
Fabrinet (FN) 0.0 $1.3M 41k 31.37
Alpha & Omega Semiconductor (AOSL) 0.0 $245k 16k 15.44
Hudson Pacific Properties (HPP) 0.0 $42k 1.3k 32.31
Quad/Graphics (QUAD) 0.0 $456k 18k 25.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $335k 4.4k 77.01
Pebblebrook Hotel Trust (PEB) 0.0 $78k 2.3k 34.21
Napco Security Systems (NSSC) 0.0 $120k 10k 11.70
Covenant Transportation (CVLG) 0.0 $2.1M 71k 29.83
HealthStream (HSTM) 0.0 $210k 8.5k 24.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.0M 8.5k 123.01
Echo Global Logistics 0.0 $1.3M 46k 27.59
First Interstate Bancsystem (FIBK) 0.0 $359k 9.1k 39.55
Heartland Financial USA (HTLF) 0.0 $394k 7.4k 52.99
Inphi Corporation 0.0 $40k 1.3k 29.76
Hldgs (UAL) 0.0 $2.1M 30k 69.46
General Motors Company (GM) 0.0 $708k 20k 36.32
Kemet Corporation Cmn 0.0 $109k 6.0k 18.13
Vishay Precision (VPG) 0.0 $219k 7.0k 31.21
LeMaitre Vascular (LMAT) 0.0 $184k 5.1k 36.25
Ameris Ban (ABCB) 0.0 $327k 6.2k 52.89
Argan (AGX) 0.0 $562k 13k 42.96
Bridge Ban 0.0 $1.5M 44k 33.54
Calix (CALX) 0.0 $1.6M 240k 6.85
Capitol Federal Financial (CFFN) 0.0 $1.3M 107k 12.35
Connecticut Water Service 0.0 $1.1M 18k 60.55
CoreSite Realty 0.0 $40k 395.00 101.27
Financial Engines 0.0 $158k 4.5k 35.05
MaxLinear (MXL) 0.0 $1.9M 86k 22.75
O'reilly Automotive (ORLY) 0.0 $2.0M 8.0k 247.39
Omeros Corporation (OMER) 0.0 $18k 1.6k 11.46
Qad Inc cl a 0.0 $123k 2.9k 41.74
Simmons First National Corporation (SFNC) 0.0 $357k 13k 28.43
Tower International 0.0 $1.6M 58k 27.75
Univest Corp. of PA (UVSP) 0.0 $1.8M 64k 27.69
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.0k 4.0k 1.00
GenMark Diagnostics 0.0 $35k 6.4k 5.44
SPDR Barclays Capital High Yield B 0.0 $432k 12k 35.85
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 513.00 23.39
Meta Financial (CASH) 0.0 $189k 1.7k 109.25
Heritage Commerce (HTBK) 0.0 $1.6M 95k 16.47
Crawford & Company (CRD.A) 0.0 $47k 5.9k 7.97
LCNB (LCNB) 0.0 $16k 858.00 18.65
Southern National Banc. of Virginia 0.0 $1.5M 97k 15.84
Sussex Ban 0.0 $387k 13k 30.43
AtriCure (ATRC) 0.0 $67k 3.3k 20.52
I.D. Systems 0.0 $2.2M 348k 6.22
Independent Bank Corporation (IBCP) 0.0 $1.8M 78k 22.90
MiMedx (MDXG) 0.0 $107k 15k 6.96
Old Line Bancshares 0.0 $19k 578.00 32.87
U.s. Concrete Inc Cmn 0.0 $1.2M 21k 60.40
Willdan (WLDN) 0.0 $256k 9.0k 28.38
Insperity (NSP) 0.0 $686k 9.9k 69.54
Atlantic Coast Financial Cor 0.0 $34k 3.3k 10.19
Neophotonics Corp 0.0 $1.6M 238k 6.85
Kinder Morgan (KMI) 0.0 $441k 29k 15.06
First Internet Bancorp (INBK) 0.0 $1.4M 38k 37.01
Mosaic (MOS) 0.0 $131k 5.4k 24.21
Cavium 0.0 $44k 555.00 79.28
Spirit Airlines (SAVE) 0.0 $178k 4.7k 37.82
Xo Group 0.0 $387k 19k 20.74
Thermon Group Holdings (THR) 0.0 $326k 15k 22.44
Preferred Bank, Los Angeles (PFBC) 0.0 $287k 4.5k 64.19
Ralph Lauren Corp (RL) 0.0 $96k 856.00 112.15
Cys Investments 0.0 $36k 5.3k 6.78
Francescas Hldgs Corp 0.0 $134k 28k 4.78
Agenus 0.0 $17k 3.7k 4.60
D Ishares (EEMS) 0.0 $50k 935.00 53.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 183.00 131.15
American Tower Reit (AMT) 0.0 $1.4M 9.7k 145.36
J Global (ZD) 0.0 $40k 512.00 78.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $283k 3.2k 89.56
Moneygram International 0.0 $236k 27k 8.64
Tripadvisor (TRIP) 0.0 $69k 1.7k 41.17
Clovis Oncology 0.0 $772k 15k 52.77
Imperva 0.0 $70k 1.6k 43.08
Hanmi Financial (HAFC) 0.0 $988k 32k 30.74
Sanchez Energy Corp C ommon stocks 0.0 $845k 270k 3.13
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 11k 151.03
Laredo Petroleum Holdings 0.0 $168k 19k 8.72
Synergy Pharmaceuticals 0.0 $25k 14k 1.85
Spdr Series Trust aerospace def (XAR) 0.0 $148k 1.7k 87.06
Aon 0.0 $533k 3.8k 140.23
Verastem 0.0 $816k 274k 2.98
Franklin Financial Networ 0.0 $1.3M 41k 32.59
Epam Systems (EPAM) 0.0 $716k 6.2k 114.58
Caesar Stone Sdot Yam (CSTE) 0.0 $21k 1.1k 19.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $78k 4.7k 16.67
Interface (TILE) 0.0 $342k 14k 25.23
Matson (MATX) 0.0 $433k 15k 28.66
Wageworks 0.0 $305k 6.8k 45.14
Supernus Pharmaceuticals (SUPN) 0.0 $164k 3.6k 45.68
Pioneer Energy Services 0.0 $1.1M 407k 2.70
Tesaro 0.0 $686k 12k 57.17
Customers Ban (CUBI) 0.0 $1.6M 56k 29.15
Bloomin Brands (BLMN) 0.0 $251k 10k 24.25
Chuys Hldgs (CHUY) 0.0 $242k 9.2k 26.19
Del Friscos Restaurant 0.0 $1.3M 88k 15.25
Hometrust Bancshares (HTBI) 0.0 $1.8M 68k 26.04
Tile Shop Hldgs (TTSH) 0.0 $19k 3.2k 5.96
Axogen (AXGN) 0.0 $46k 1.3k 36.36
Howard Ban 0.0 $1.4M 69k 19.80
Qualys (QLYS) 0.0 $245k 3.4k 72.85
Ishares Inc core msci emkt (IEMG) 0.0 $207k 3.5k 58.43
Ambarella (AMBA) 0.0 $158k 3.2k 48.99
Powershares S&p 500 0.0 $2.1M 52k 39.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $477k 7.2k 65.84
Shutterstock (SSTK) 0.0 $200k 4.2k 48.12
Boise Cascade (BCC) 0.0 $315k 8.2k 38.55
Cyrusone 0.0 $19k 375.00 50.67
Kb Home note 0.0 $2.3M 2.0M 1.13
D Stemline Therapeutics 0.0 $28k 1.9k 15.07
Hci (HCI) 0.0 $1.5M 39k 38.15
Blackstone Mtg Tr (BXMT) 0.0 $42k 1.3k 31.58
Mallinckrodt Pub 0.0 $104k 7.2k 14.51
Tg Therapeutics (TGTX) 0.0 $26k 1.8k 14.12
News (NWSA) 0.0 $93k 5.9k 15.73
News Corp Class B cos (NWS) 0.0 $30k 1.9k 15.96
Advanced Emissions (ARQ) 0.0 $633k 55k 11.42
Taylor Morrison Hom (TMHC) 0.0 $304k 13k 23.25
Fox News 0.0 $247k 6.8k 36.43
Coty Inc Cl A (COTY) 0.0 $133k 7.3k 18.24
Hemisphere Media 0.0 $407k 36k 11.25
Guaranty Bancorp Del 0.0 $1.4M 51k 28.35
Global Brass & Coppr Hldgs I 0.0 $1.3M 39k 33.44
Esperion Therapeutics (ESPR) 0.0 $20k 282.00 70.92
Portola Pharmaceuticals 0.0 $52k 1.6k 32.68
Chimerix (CMRX) 0.0 $1.5M 284k 5.20
Servisfirst Bancshares (SFBS) 0.0 $313k 7.7k 40.83
Pennymac Financial Service A 0.0 $309k 14k 22.63
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $62k 4.1k 15.23
Masonite International 0.0 $220k 3.6k 61.21
Control4 0.0 $159k 7.4k 21.48
Independence Realty Trust In (IRT) 0.0 $1.3M 143k 9.18
Fox Factory Hldg (FOXF) 0.0 $292k 8.4k 34.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $246k 8.5k 28.81
Applied Optoelectronics (AAOI) 0.0 $90k 3.6k 24.99
Ring Energy (REI) 0.0 $1.9M 129k 14.35
Nv5 Holding (NVEE) 0.0 $346k 6.2k 55.72
Allegion Plc equity (ALLE) 0.0 $125k 1.5k 85.09
Advaxis 0.0 $9.0k 5.3k 1.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.6M 61k 26.47
Autohome Inc- (ATHM) 0.0 $55k 645.00 85.27
Brixmor Prty (BRX) 0.0 $93k 6.1k 15.23
Sp Plus 0.0 $1.3M 36k 35.59
Marcus & Millichap (MMI) 0.0 $419k 12k 36.06
First Bank (FRBA) 0.0 $500k 35k 14.41
Par Petroleum (PARR) 0.0 $337k 20k 17.16
Xencor (XNCR) 0.0 $1.1M 38k 29.96
Ultragenyx Pharmaceutical (RARE) 0.0 $23k 443.00 51.92
Glycomimetics (GLYC) 0.0 $739k 46k 16.22
Continental Bldg Prods 0.0 $352k 12k 28.55
Installed Bldg Prods (IBP) 0.0 $225k 3.8k 59.92
New Home 0.0 $258k 23k 11.09
National Gen Hldgs 0.0 $597k 25k 24.29
Malibu Boats (MBUU) 0.0 $1.6M 49k 33.20
Uniqure Nv (QURE) 0.0 $1.7M 74k 23.51
Revance Therapeutics (RVNC) 0.0 $1.9M 63k 30.79
United Financial Ban 0.0 $1.9M 118k 16.20
Bluerock Residential Growth Re 0.0 $1.1M 130k 8.50
Arcbest (ARCB) 0.0 $1.4M 44k 32.04
Pentair cs (PNR) 0.0 $619k 9.1k 68.15
Navient Corporation equity (NAVI) 0.0 $53k 4.1k 13.05
Rayonier Advanced Matls (RYAM) 0.0 $242k 11k 21.49
Grubhub 0.0 $1.4M 14k 101.47
La Quinta Holdings 0.0 $436k 23k 18.91
Xcerra 0.0 $846k 73k 11.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $277k 7.0k 39.65
Adamas Pharmaceuticals 0.0 $20k 845.00 23.67
Opus Bank 0.0 $314k 11k 28.03
Zendesk 0.0 $43k 889.00 48.37
Heritage Ins Hldgs (HRTG) 0.0 $52k 3.4k 15.14
Century Communities (CCS) 0.0 $1.9M 64k 29.94
Connectone Banc (CNOB) 0.0 $327k 11k 28.82
Corium Intl 0.0 $54k 4.7k 11.52
Meridian Ban 0.0 $389k 19k 20.13
Medidata Solutions Inc conv 0.0 $2.1M 1.8M 1.12
Vectrus (VVX) 0.0 $184k 4.9k 37.32
Green Ban 0.0 $961k 43k 22.25
Ryerson Tull (RYI) 0.0 $1.3M 156k 8.15
Spark Energy Inc-class A 0.0 $566k 48k 11.85
Trupanion (TRUP) 0.0 $335k 11k 29.90
Foamix Pharmaceuticals 0.0 $18k 3.6k 5.02
New Residential Investment (RITM) 0.0 $38k 2.3k 16.37
Eco-stim Energy Solution 0.0 $1.4M 1.5M 0.95
Pra (PRAA) 0.0 $182k 4.8k 37.95
Dynavax Technologies (DVAX) 0.0 $31k 1.6k 19.91
Halyard Health 0.0 $353k 7.7k 46.11
Crown Castle Intl (CCI) 0.0 $879k 8.0k 109.64
Fiat Chrysler Auto 0.0 $199k 9.7k 20.57
Boot Barn Hldgs (BOOT) 0.0 $130k 7.3k 17.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $242k 5.8k 41.72
Fibrogen (FGEN) 0.0 $520k 11k 46.18
Triumph Ban (TFIN) 0.0 $293k 7.1k 41.27
Diplomat Pharmacy 0.0 $141k 7.0k 20.10
Great Wastern Ban 0.0 $298k 7.4k 40.31
Nevro (NVRO) 0.0 $203k 2.3k 86.57
Store Capital Corp reit 0.0 $89k 3.6k 24.72
Vivint Solar 0.0 $189k 52k 3.64
Trillium Therapeutics, Inc. Cmn 0.0 $2.1M 291k 7.20
Iron Mountain (IRM) 0.0 $143k 4.3k 32.91
Medtronic (MDT) 0.0 $1.7M 21k 80.24
Qorvo (QRVO) 0.0 $154k 2.2k 70.45
First Fndtn (FFWM) 0.0 $1.5M 80k 18.54
Legacytexas Financial 0.0 $310k 7.3k 42.75
Urban Edge Pptys (UE) 0.0 $5.0k 237.00 21.10
Spark Therapeutics 0.0 $26k 394.00 65.99
Inovalon Holdings Inc Cl A 0.0 $181k 17k 10.58
Box Inc cl a (BOX) 0.0 $69k 3.4k 20.52
Invitae (NVTAQ) 0.0 $496k 106k 4.69
Chimera Investment Corp etf 0.0 $39k 2.2k 17.34
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 79k 24.84
Cellectis S A (CLLS) 0.0 $22k 683.00 32.21
Ascendis Pharma A S (ASND) 0.0 $1.7M 26k 65.42
Prospect Capital Corp conv 0.0 $250k 250k 1.00
Galapagos Nv- (GLPG) 0.0 $2.0M 20k 99.77
Firstservice Corp New Sub Vtg 0.0 $66k 897.00 73.58
Abeona Therapeutics 0.0 $13k 930.00 13.98
Aduro Biotech 0.0 $10k 1.1k 9.51
Bojangles 0.0 $228k 17k 13.83
Community Healthcare Tr (CHCT) 0.0 $1.2M 49k 25.74
Kearny Finl Corp Md (KRNY) 0.0 $475k 37k 13.00
Alarm Com Hldgs (ALRM) 0.0 $227k 6.0k 37.68
Lexicon Pharmaceuticals (LXRX) 0.0 $739k 86k 8.56
Appfolio (APPF) 0.0 $228k 5.6k 40.80
Del Taco Restaurants 0.0 $196k 19k 10.38
Peoples Utah Ban 0.0 $1.1M 34k 32.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.0k 2.2k 4.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $128k 8.1k 15.86
Kempharm 0.0 $1.4M 180k 7.90
Tier Reit 0.0 $1.2M 64k 18.48
Arbutus Biopharma (ABUS) 0.0 $836k 167k 5.00
National Western Life (NWLI) 0.0 $435k 1.4k 305.05
First Busey Corp Class A Common (BUSE) 0.0 $395k 13k 29.68
Golden Entmt (GDEN) 0.0 $192k 8.3k 23.19
Sunrun (RUN) 0.0 $229k 26k 8.93
Msg Network Inc cl a 0.0 $228k 10k 22.58
Blue Buffalo Pet Prods 0.0 $2.0M 49k 39.82
Live Oak Bancshares (LOB) 0.0 $272k 9.8k 27.81
Mcbc Holdings 0.0 $226k 9.0k 25.22
Teligent 0.0 $11k 3.3k 3.32
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 67k 29.85
Csw Industrials (CSWI) 0.0 $1.4M 32k 45.05
Rmr Group Inc cl a (RMR) 0.0 $300k 4.3k 69.85
Csra 0.0 $104k 2.5k 41.09
Exterran 0.0 $227k 8.5k 26.67
Avangrid (AGR) 0.0 $0 0 0.00
Willis Towers Watson (WTW) 0.0 $310k 2.0k 151.96
Chubb (CB) 0.0 $1.0M 7.5k 136.71
Ferrari Nv Ord (RACE) 0.0 $271k 2.2k 120.55
Atlantic Cap Bancshares 0.0 $1.3M 74k 18.11
Aclaris Therapeutics (ACRS) 0.0 $1.4M 82k 17.52
Voyager Therapeutics (VYGR) 0.0 $1.5M 82k 18.79
Smartfinancial (SMBK) 0.0 $1.1M 48k 23.56
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.2M 50k 42.67
Gcp Applied Technologies 0.0 $932k 32k 29.04
Editas Medicine (EDIT) 0.0 $1.7M 50k 33.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $26k 3.6k 7.22
Under Armour Inc Cl C (UA) 0.0 $41k 2.8k 14.41
Pinnacle Entertainment 0.0 $336k 11k 30.15
Adverum Biotechnologies 0.0 $949k 164k 5.80
Novanta (NOVT) 0.0 $241k 4.6k 52.09
Gms (GMS) 0.0 $266k 8.7k 30.62
Reata Pharmaceuticals Inc Cl A 0.0 $21k 1.0k 21.00
Axcelis Technologies (ACLS) 0.0 $160k 6.5k 24.62
Ihs Markit 0.0 $673k 14k 48.22
Xl 0.0 $219k 4.0k 55.22
Hope Ban (HOPE) 0.0 $905k 50k 18.19
Harborone Ban 0.0 $1.1M 64k 17.66
Gaia (GAIA) 0.0 $1.7M 110k 15.50
Triton International 0.0 $165k 5.4k 30.59
Life Storage Inc reit 0.0 $94k 1.1k 83.56
Johnson Controls International Plc equity (JCI) 0.0 $504k 14k 35.25
Aptevo Therapeutics Inc apvo 0.0 $703k 215k 3.27
Washington Prime Group 0.0 $7.0k 1.0k 6.83
Advansix (ASIX) 0.0 $171k 4.9k 34.87
Commercehub Inc Com Ser A 0.0 $297k 13k 22.49
Medpace Hldgs (MEDP) 0.0 $214k 6.1k 34.98
Medequities Realty Trust reit 0.0 $1.5M 142k 10.51
Elf Beauty (ELF) 0.0 $178k 9.2k 19.42
Agnc Invt Corp Com reit (AGNC) 0.0 $180k 9.5k 18.97
Mtge Invt Corp Com reit 0.0 $43k 2.4k 17.92
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 50k 36.61
Trade Desk (TTD) 0.0 $130k 2.6k 49.68
Fb Finl (FBK) 0.0 $1.3M 32k 40.61
Alcoa (AA) 0.0 $1.6M 35k 44.96
Arconic 0.0 $151k 6.6k 23.02
Albireo Pharma 0.0 $1.9M 57k 32.57
Centennial Resource Developmen cs 0.0 $1.8M 98k 18.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.7M 64k 25.82
Envision Healthcare 0.0 $776k 20k 38.43
Cowen Group Inc New Cl A 0.0 $1.7M 125k 13.20
Crispr Therapeutics (CRSP) 0.0 $2.0M 43k 45.70
Arch Coal Inc cl a 0.0 $265k 2.9k 91.85
Ichor Holdings (ICHR) 0.0 $864k 36k 24.20
Mammoth Energy Svcs (TUSK) 0.0 $1000k 31k 32.03
Midstates Pete Co Inc Com Par 0.0 $222k 17k 13.36
Tivity Health 0.0 $132k 3.3k 39.74
Ggp 0.0 $254k 12k 20.43
Technipfmc (FTI) 0.0 $199k 6.8k 29.40
Lilis Energy 0.0 $657k 166k 3.97
Varex Imaging (VREX) 0.0 $211k 5.9k 35.85
Foundation Building Materials 0.0 $1.2M 82k 14.91
J Jill Inc call 0.0 $44k 9.9k 4.45
Meet 0.0 $77k 37k 2.08
Daseke 0.0 $887k 91k 9.79
Jounce Therapeutics 0.0 $14k 610.00 22.95
Bbx Capital 0.0 $290k 32k 9.21
Earthstone Energy 0.0 $1.7M 169k 10.12
Baker Hughes A Ge Company (BKR) 0.0 $181k 6.5k 27.74
Xerox 0.0 $95k 3.3k 28.77
Schneider National Inc cl b (SNDR) 0.0 $2.1M 81k 26.06
Cadence Bancorporation cl a 0.0 $278k 10k 27.23
Warrior Met Coal (HCC) 0.0 $344k 12k 28.01
Tocagen 0.0 $556k 47k 11.85
Pcsb Fncl 0.0 $1.7M 79k 20.98
G1 Therapeutics 0.0 $1.7M 47k 37.06
Jbg Smith Properties (JBGS) 0.0 $25k 744.00 33.60
Brighthouse Finl (BHF) 0.0 $76k 1.5k 51.35
Alpine Immune Sciences 0.0 $578k 72k 7.99
Kala Pharmaceuticals 0.0 $767k 49k 15.82
Tapestry (TPR) 0.0 $231k 4.4k 52.51
Two Hbrs Invt Corp Com New reit 0.0 $42k 2.7k 15.44
Angi Homeservices (ANGI) 0.0 $1.5M 110k 13.58
Sendgrid 0.0 $2.2M 78k 28.15
Odonate Therapeutics Ord 0.0 $1.7M 82k 21.18
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.2M 46k 26.50
Highpoint Res Corp 0.0 $1.0M 205k 5.08
Bridgewater Bancshares (BWB) 0.0 $915k 70k 13.07
Homology Medicines 0.0 $1.9M 100k 18.70