Victory Capital Management

Victory Capital Management as of June 30, 2018

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1820 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 0.9 $419M 9.1M 45.83
Black Knight 0.8 $365M 6.8M 53.55
Suntrust Banks Inc $1.00 Par Cmn 0.7 $333M 5.0M 66.02
Fidelity National Information Services (FIS) 0.7 $331M 3.1M 106.03
Devon Energy Corporation (DVN) 0.7 $311M 7.1M 43.96
Alleghany Corporation 0.6 $297M 516k 574.97
National Retail Properties (NNN) 0.6 $291M 6.6M 43.96
SYSCO Corporation (SYY) 0.6 $282M 4.1M 68.29
Darden Restaurants (DRI) 0.6 $281M 2.6M 107.06
W.R. Berkley Corporation (WRB) 0.6 $282M 3.9M 72.41
Quest Diagnostics Incorporated (DGX) 0.6 $282M 2.6M 109.94
E TRADE Financial Corporation 0.6 $271M 4.4M 61.16
Textron (TXT) 0.6 $273M 4.1M 65.91
Tiffany & Co. 0.6 $269M 2.0M 131.60
Reliance Steel & Aluminum (RS) 0.6 $270M 3.1M 87.54
Kroger (KR) 0.5 $243M 8.5M 28.45
Hasbro (HAS) 0.5 $239M 2.6M 92.31
Hologic (HOLX) 0.5 $231M 5.8M 39.75
AFLAC Incorporated (AFL) 0.5 $229M 5.3M 43.02
Maximus (MMS) 0.5 $228M 3.7M 62.11
Cinemark Holdings (CNK) 0.5 $229M 6.5M 35.08
Arthur J. Gallagher & Co. (AJG) 0.5 $225M 3.4M 65.28
Celanese Corporation (CE) 0.5 $224M 2.0M 111.06
Ingersoll-rand Co Ltd-cl A 0.5 $228M 2.5M 89.73
Cimarex Energy 0.5 $226M 2.2M 101.74
American Financial (AFG) 0.5 $222M 2.1M 107.33
Euronet Worldwide (EEFT) 0.5 $220M 2.6M 83.77
Motorola Solutions (MSI) 0.5 $222M 1.9M 116.37
Aptar (ATR) 0.5 $211M 2.3M 93.38
Lamar Advertising Co-a (LAMR) 0.5 $209M 3.1M 68.31
Eastman Chemical Company (EMN) 0.4 $209M 2.1M 99.96
Quanta Services (PWR) 0.4 $209M 6.3M 33.40
Energen Corporation 0.4 $204M 2.8M 72.82
Perrigo Company (PRGO) 0.4 $204M 2.8M 72.91
Parsley Energy Inc-class A 0.4 $204M 6.7M 30.28
Citizens Financial (CFG) 0.4 $200M 5.1M 38.90
Allstate Corporation (ALL) 0.4 $192M 2.1M 91.27
Pdc Energy 0.4 $192M 3.2M 60.45
Ingredion Incorporated (INGR) 0.4 $191M 1.7M 110.70
Dxc Technology (DXC) 0.4 $191M 2.4M 80.61
Owens Corning (OC) 0.4 $186M 2.9M 63.37
Flextronics International Ltd Com Stk (FLEX) 0.4 $188M 13M 14.11
Xpo Logistics Inc equity (XPO) 0.4 $186M 1.9M 100.18
Packaging Corporation of America (PKG) 0.4 $183M 1.6M 111.79
Nuance Communications 0.4 $181M 13M 13.88
Markel Corporation (MKL) 0.4 $186M 171k 1084.35
Xcel Energy (XEL) 0.4 $182M 4.0M 45.68
DTE Energy Company (DTE) 0.4 $183M 1.8M 103.63
Parker-Hannifin Corporation (PH) 0.4 $177M 1.1M 155.85
Alliant Energy Corporation (LNT) 0.4 $180M 4.3M 42.32
Fnf (FNF) 0.4 $180M 4.8M 37.62
AGCO Corporation (AGCO) 0.4 $173M 2.8M 60.72
AutoNation (AN) 0.4 $171M 3.5M 48.58
Landstar System (LSTR) 0.4 $167M 1.5M 109.20
iShares Russell Midcap Value Index (IWS) 0.4 $168M 1.9M 88.49
BorgWarner (BWA) 0.3 $166M 3.8M 43.16
Emcor (EME) 0.3 $159M 2.1M 76.18
Brown & Brown (BRO) 0.3 $161M 5.8M 27.73
SPDR S&P MidCap 400 ETF (MDY) 0.3 $162M 456k 355.02
Performance Food (PFGC) 0.3 $161M 4.4M 36.70
Hanover Insurance (THG) 0.3 $153M 1.3M 119.56
Republic Services (RSG) 0.3 $148M 2.2M 68.36
CBS Corporation 0.3 $150M 2.7M 56.22
Western Alliance Bancorporation (WAL) 0.3 $151M 2.7M 56.61
Align Technology (ALGN) 0.3 $147M 429k 342.14
Allegheny Technologies Incorporated (ATI) 0.3 $145M 5.8M 25.12
Interpublic Group of Companies (IPG) 0.3 $142M 6.1M 23.44
Hormel Foods Corporation (HRL) 0.3 $142M 3.8M 37.21
Burlington Stores (BURL) 0.3 $140M 931k 150.53
Hewlett Packard Enterprise (HPE) 0.3 $141M 9.7M 14.61
Microchip Technology (MCHP) 0.3 $138M 1.5M 90.95
Paccar (PCAR) 0.3 $137M 2.2M 61.96
Associated Banc- (ASB) 0.3 $137M 5.0M 27.30
Ross Stores (ROST) 0.3 $134M 1.6M 84.75
SVB Financial (SIVBQ) 0.3 $133M 461k 288.76
iShares Russell 2000 Value Index (IWN) 0.3 $130M 985k 131.92
Keysight Technologies (KEYS) 0.3 $133M 2.3M 59.03
Steris 0.3 $132M 1.3M 105.01
Marsh & McLennan Companies (MMC) 0.3 $125M 1.5M 81.97
Wendy's/arby's Group (WEN) 0.3 $125M 7.3M 17.18
Arris 0.3 $129M 5.3M 24.45
Molina Healthcare (MOH) 0.3 $122M 1.2M 97.94
Colfax Corporation 0.3 $124M 4.0M 30.65
Hca Holdings (HCA) 0.2 $117M 1.1M 102.60
Wix (WIX) 0.2 $120M 1.2M 100.30
Encompass Health Corp (EHC) 0.2 $117M 1.7M 67.72
Visa (V) 0.2 $112M 847k 132.45
Amazon (AMZN) 0.2 $112M 66k 1699.79
Vail Resorts (MTN) 0.2 $114M 415k 274.19
Ball Corporation (BALL) 0.2 $111M 3.1M 35.55
LogMeIn 0.2 $113M 1.1M 103.25
Ligand Pharmaceuticals In (LGND) 0.2 $111M 537k 207.17
Ringcentral (RNG) 0.2 $112M 1.6M 70.35
Sterling Bancorp 0.2 $112M 4.7M 23.50
Hubbell (HUBB) 0.2 $112M 1.1M 105.74
Src Energy 0.2 $114M 10M 11.02
Validus Holdings 0.2 $110M 1.6M 67.60
V.F. Corporation (VFC) 0.2 $103M 1.3M 81.52
Synopsys (SNPS) 0.2 $103M 1.2M 85.57
UnitedHealth (UNH) 0.2 $103M 420k 245.34
Roper Industries (ROP) 0.2 $104M 378k 275.91
Penske Automotive (PAG) 0.2 $103M 2.2M 46.85
Steven Madden (SHOO) 0.2 $104M 1.9M 53.10
First American Financial (FAF) 0.2 $105M 2.0M 51.72
Orion Engineered Carbons (OEC) 0.2 $103M 3.3M 30.85
Aerojet Rocketdy 0.2 $105M 3.6M 29.49
Carlisle Companies (CSL) 0.2 $99M 917k 108.31
Andersons (ANDE) 0.2 $96M 2.8M 34.20
Littelfuse (LFUS) 0.2 $99M 435k 228.18
Centene Corporation (CNC) 0.2 $99M 800k 123.21
Allete (ALE) 0.2 $99M 1.3M 77.41
UMB Financial Corporation (UMBF) 0.2 $98M 1.3M 76.23
UniFirst Corporation (UNF) 0.2 $100M 565k 176.90
Ptc (PTC) 0.2 $97M 1.0M 93.81
Synovus Finl (SNV) 0.2 $100M 1.9M 52.83
Equity Commonwealth (EQC) 0.2 $100M 3.2M 31.50
Northern Trust Corporation (NTRS) 0.2 $93M 899k 102.89
Horace Mann Educators Corporation (HMN) 0.2 $94M 2.1M 44.60
Wolverine World Wide (WWW) 0.2 $96M 2.7M 34.77
White Mountains Insurance Gp (WTM) 0.2 $95M 104k 906.61
Marvell Technology Group 0.2 $94M 4.4M 21.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $96M 410k 233.46
Facebook Inc cl a (META) 0.2 $95M 486k 194.32
Wright Express (WEX) 0.2 $95M 500k 190.48
Nomad Foods (NOMD) 0.2 $96M 5.0M 19.19
Alphabet Inc Class A cs (GOOGL) 0.2 $94M 83k 1129.19
Sba Communications Corp (SBAC) 0.2 $92M 557k 165.12
Ferro Corporation 0.2 $88M 4.2M 20.85
Saia (SAIA) 0.2 $90M 1.1M 80.85
Hexcel Corporation (HXL) 0.2 $92M 1.4M 66.38
CONMED Corporation (CNMD) 0.2 $89M 1.2M 73.20
Xylem (XYL) 0.2 $91M 1.3M 67.38
Zoetis Inc Cl A (ZTS) 0.2 $87M 1.0M 85.19
South State Corporation (SSB) 0.2 $92M 1.1M 86.25
Godaddy Inc cl a (GDDY) 0.2 $90M 1.3M 70.60
Microsoft Corporation (MSFT) 0.2 $83M 844k 98.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $86M 712k 120.32
Baxter International (BAX) 0.2 $84M 1.1M 73.84
Washington Real Estate Investment Trust (ELME) 0.2 $84M 2.8M 30.33
Primerica (PRI) 0.2 $83M 836k 99.60
Illumina (ILMN) 0.2 $84M 301k 279.29
Black Hills Corporation (BKH) 0.2 $84M 1.4M 61.21
IBERIABANK Corporation 0.2 $86M 1.1M 75.80
Columbia Banking System (COLB) 0.2 $85M 2.1M 40.90
Unit Corporation 0.2 $83M 3.2M 25.56
Eagle Ban (EGBN) 0.2 $83M 1.4M 61.30
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $86M 36M 2.39
Bluebird Bio (BLUE) 0.2 $82M 525k 156.95
Monster Beverage Corp (MNST) 0.2 $83M 1.5M 57.30
Delek Us Holdings (DK) 0.2 $86M 1.7M 50.17
Chevron Corporation (CVX) 0.2 $79M 624k 126.43
Comerica Incorporated (CMA) 0.2 $79M 866k 90.92
SkyWest (SKYW) 0.2 $78M 1.5M 51.90
Crane 0.2 $79M 986k 80.13
Apple (AAPL) 0.2 $81M 440k 185.11
Axis Capital Holdings (AXS) 0.2 $82M 1.5M 55.62
Take-Two Interactive Software (TTWO) 0.2 $78M 662k 118.36
IPG Photonics Corporation (IPGP) 0.2 $78M 352k 220.63
Belden (BDC) 0.2 $80M 1.3M 61.12
A. O. Smith Corporation (AOS) 0.2 $80M 1.4M 59.15
Nice Systems (NICE) 0.2 $79M 761k 103.77
Anixter International 0.2 $79M 1.2M 63.30
JPMorgan Chase & Co. (JPM) 0.2 $75M 721k 104.20
Ultimate Software 0.2 $74M 288k 257.31
Zions Bancorporation (ZION) 0.2 $74M 1.4M 52.69
Minerals Technologies (MTX) 0.2 $73M 974k 75.35
Werner Enterprises (WERN) 0.2 $73M 1.9M 37.55
Independent Bank (INDB) 0.2 $75M 953k 78.40
Pinnacle Financial Partners (PNFP) 0.2 $77M 1.2M 61.35
Interxion Holding 0.2 $74M 1.2M 62.42
Sage Therapeutics (SAGE) 0.2 $75M 476k 156.53
Allergan 0.2 $75M 450k 166.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $71M 56k 1259.36
SLM Corporation (SLM) 0.1 $68M 6.0M 11.45
Sensient Technologies Corporation (SXT) 0.1 $71M 995k 71.55
Cabot Corporation (CBT) 0.1 $73M 1.2M 61.77
Thor Industries (THO) 0.1 $70M 721k 97.39
Kennametal (KMT) 0.1 $71M 2.0M 35.90
Choice Hotels International (CHH) 0.1 $69M 912k 75.60
Sanderson Farms 0.1 $72M 685k 105.15
Cypress Semiconductor Corporation 0.1 $71M 4.6M 15.58
LTC Properties (LTC) 0.1 $69M 1.6M 42.74
American International (AIG) 0.1 $72M 1.4M 53.02
KAR Auction Services (KAR) 0.1 $69M 1.3M 54.80
EXACT Sciences Corporation (EXAS) 0.1 $71M 1.2M 59.79
Pinnacle Foods Inc De 0.1 $71M 1.1M 65.06
One Gas (OGS) 0.1 $69M 927k 74.74
Siteone Landscape Supply (SITE) 0.1 $72M 857k 83.97
Ashland (ASH) 0.1 $73M 927k 78.18
Knight Swift Transn Hldgs (KNX) 0.1 $72M 1.9M 38.21
TD Ameritrade Holding 0.1 $67M 1.2M 54.77
BioMarin Pharmaceutical (BMRN) 0.1 $65M 685k 94.20
Bank of Hawaii Corporation (BOH) 0.1 $66M 787k 83.42
CVS Caremark Corporation (CVS) 0.1 $66M 1.0M 64.35
ProAssurance Corporation (PRA) 0.1 $65M 1.8M 35.45
Verisk Analytics (VRSK) 0.1 $64M 596k 107.64
Amphenol Corporation (APH) 0.1 $66M 758k 87.15
Brunswick Corporation (BC) 0.1 $64M 987k 64.48
ManTech International Corporation 0.1 $65M 1.2M 53.64
Teledyne Technologies Incorporated (TDY) 0.1 $65M 324k 199.06
Amerisafe (AMSF) 0.1 $65M 1.1M 57.75
Alamo (ALG) 0.1 $65M 713k 90.36
Esterline Technologies Corporation 0.1 $64M 869k 73.80
PacWest Ban 0.1 $67M 1.4M 49.42
Watts Water Technologies (WTS) 0.1 $68M 867k 78.40
Trimas Corporation (TRS) 0.1 $64M 2.2M 29.40
Six Flags Entertainment (SIX) 0.1 $64M 913k 70.05
American Assets Trust Inc reit (AAT) 0.1 $68M 1.8M 38.29
Kemper Corp Del (KMPR) 0.1 $68M 896k 75.65
Novellus Systems, Inc. note 2.625% 5/1 0.1 $68M 13M 5.19
Globus Med Inc cl a (GMED) 0.1 $67M 1.3M 50.46
Diamondback Energy (FANG) 0.1 $64M 485k 131.57
Cdw (CDW) 0.1 $65M 799k 80.79
Topbuild (BLD) 0.1 $67M 860k 78.34
Alphabet Inc Class C cs (GOOG) 0.1 $67M 60k 1115.65
Red Hat Inc conv 0.1 $67M 37M 1.82
At Home Group 0.1 $67M 1.7M 39.15
Valvoline Inc Common (VVV) 0.1 $68M 3.1M 21.57
Ddr Rg 0.1 $67M 3.7M 17.90
Progressive Corporation (PGR) 0.1 $60M 1.0M 59.15
FTI Consulting (FCN) 0.1 $62M 1.0M 60.48
Affiliated Managers (AMG) 0.1 $62M 414k 148.67
Sealed Air (SEE) 0.1 $61M 1.4M 42.45
Forward Air Corporation (FWRD) 0.1 $59M 1.0M 59.08
East West Ban (EWBC) 0.1 $60M 915k 65.20
Graphic Packaging Holding Company (GPK) 0.1 $63M 4.3M 14.51
Steel Dynamics (STLD) 0.1 $59M 1.3M 45.95
PolyOne Corporation 0.1 $63M 1.4M 43.22
Monolithic Power Systems (MPWR) 0.1 $62M 462k 133.67
Tyler Technologies (TYL) 0.1 $61M 274k 222.10
Ametek (AME) 0.1 $63M 879k 72.16
Cbre Group Inc Cl A (CBRE) 0.1 $60M 1.3M 47.74
Post Holdings Inc Common (POST) 0.1 $60M 698k 86.02
Mondelez Int (MDLZ) 0.1 $61M 1.5M 41.00
Alibaba Group Holding (BABA) 0.1 $61M 328k 185.53
Loxo Oncology 0.1 $63M 363k 173.48
Halyard Health 0.1 $61M 1.1M 57.25
Tree (TREE) 0.1 $61M 287k 213.80
Citrix Systems Inc conv 0.1 $60M 42M 1.45
Hilton Worldwide Holdings (HLT) 0.1 $61M 775k 79.16
IAC/InterActive 0.1 $58M 383k 152.49
Digital Realty Trust (DLR) 0.1 $58M 521k 111.58
Harsco Corporation (NVRI) 0.1 $55M 2.5M 22.10
WellCare Health Plans 0.1 $56M 227k 246.24
Agilent Technologies Inc C ommon (A) 0.1 $59M 947k 61.84
Grand Canyon Education (LOPE) 0.1 $55M 490k 111.61
Live Nation Entertainment (LYV) 0.1 $55M 1.1M 48.57
Key (KEY) 0.1 $56M 2.9M 19.54
Abiomed 0.1 $55M 136k 409.05
E.W. Scripps Company (SSP) 0.1 $56M 4.2M 13.39
Helix Energy Solutions (HLX) 0.1 $58M 7.0M 8.33
Ciena Corporation (CIEN) 0.1 $57M 2.2M 26.51
F.N.B. Corporation (FNB) 0.1 $55M 4.1M 13.42
Cheniere Energy (LNG) 0.1 $56M 851k 65.19
Stifel Financial (SF) 0.1 $59M 1.1M 52.25
Worthington Industries (WOR) 0.1 $58M 1.4M 41.97
Tech Data Corporation 0.1 $57M 692k 82.12
Encore Wire Corporation (WIRE) 0.1 $57M 1.2M 47.45
Amicus Therapeutics (FOLD) 0.1 $56M 3.6M 15.62
Ss&c Technologies Holding (SSNC) 0.1 $56M 1.1M 51.90
Bankunited (BKU) 0.1 $59M 1.4M 40.85
Dunkin' Brands Group 0.1 $58M 839k 69.07
Servicenow (NOW) 0.1 $55M 318k 172.47
Wellpoint Inc Note cb 0.1 $55M 17M 3.27
Priceline Grp Inc note 0.350% 6/1 0.1 $58M 37M 1.55
Transunion (TRU) 0.1 $55M 762k 71.64
Mindbody 0.1 $55M 1.4M 38.60
Lumentum Hldgs (LITE) 0.1 $55M 954k 57.90
Planet Fitness Inc-cl A (PLNT) 0.1 $59M 1.3M 43.94
L3 Technologies 0.1 $58M 300k 192.32
Azul Sa (AZUL) 0.1 $58M 3.6M 16.36
Edwards Lifesciences (EW) 0.1 $51M 353k 145.57
NVIDIA Corporation (NVDA) 0.1 $51M 215k 236.90
Noble Energy 0.1 $51M 1.4M 35.28
Granite Construction (GVA) 0.1 $51M 922k 55.66
Harris Corporation 0.1 $53M 365k 144.54
Vulcan Materials Company (VMC) 0.1 $52M 405k 129.06
CACI International (CACI) 0.1 $54M 317k 168.55
Cooper Companies 0.1 $50M 213k 235.45
Weight Watchers International 0.1 $54M 532k 101.10
Electronics For Imaging 0.1 $53M 1.6M 32.56
Red Hat 0.1 $51M 380k 134.37
Sotheby's 0.1 $52M 962k 54.34
Kaiser Aluminum (KALU) 0.1 $52M 498k 104.11
Zimmer Holdings (ZBH) 0.1 $51M 453k 111.44
NVR (NVR) 0.1 $52M 18k 2970.33
Sykes Enterprises, Incorporated 0.1 $50M 1.7M 28.78
Magellan Health Services 0.1 $54M 559k 95.95
Activision Blizzard 0.1 $53M 692k 76.32
WNS 0.1 $50M 952k 52.18
FBL Financial 0.1 $53M 675k 78.75
CenterPoint Energy (CNP) 0.1 $53M 1.9M 27.71
Fulton Financial (FULT) 0.1 $53M 3.2M 16.50
H&E Equipment Services (HEES) 0.1 $51M 1.4M 37.61
MGM Resorts International. (MGM) 0.1 $50M 1.7M 29.03
Callon Pete Co Del Com Stk 0.1 $54M 5.0M 10.74
Viad (VVI) 0.1 $53M 980k 54.25
Virtus Investment Partners (VRTS) 0.1 $54M 422k 127.95
Verint Systems (VRNT) 0.1 $53M 1.2M 44.35
Pvh Corporation (PVH) 0.1 $51M 339k 149.72
Duke Energy (DUK) 0.1 $50M 635k 79.08
Lpl Financial Holdings (LPLA) 0.1 $54M 817k 65.54
Essent (ESNT) 0.1 $52M 1.5M 35.82
Eagle Pharmaceuticals (EGRX) 0.1 $50M 667k 75.66
Healthequity (HQY) 0.1 $50M 664k 75.10
Tegna (TGNA) 0.1 $53M 4.8M 10.85
Chemours (CC) 0.1 $51M 1.2M 44.36
Itt (ITT) 0.1 $51M 968k 52.27
Madrigal Pharmaceuticals (MDGL) 0.1 $52M 184k 279.69
Hostess Brands 0.1 $50M 3.7M 13.60
Liberty Expedia Holdings ser a 0.1 $52M 1.2M 43.94
Gardner Denver Hldgs 0.1 $50M 1.7M 29.39
Trimble Navigation (TRMB) 0.1 $47M 1.4M 32.84
Timken Company (TKR) 0.1 $49M 1.1M 43.55
Charles River Laboratories (CRL) 0.1 $48M 424k 112.26
Adtran 0.1 $46M 3.1M 14.85
NiSource (NI) 0.1 $46M 1.8M 26.28
Maxim Integrated Products 0.1 $46M 788k 58.66
NCR Corporation (VYX) 0.1 $48M 1.6M 29.98
Penn National Gaming (PENN) 0.1 $48M 1.4M 33.59
Wynn Resorts (WYNN) 0.1 $48M 289k 167.34
Southwest Gas Corporation (SWX) 0.1 $46M 603k 76.27
AMN Healthcare Services (AMN) 0.1 $45M 774k 58.60
DineEquity (DIN) 0.1 $46M 616k 74.80
Mack-Cali Realty (VRE) 0.1 $45M 2.2M 20.28
FMC Corporation (FMC) 0.1 $47M 523k 89.21
Lithia Motors (LAD) 0.1 $46M 490k 94.57
TTM Technologies (TTMI) 0.1 $45M 2.5M 17.63
Applied Industrial Technologies (AIT) 0.1 $47M 663k 70.15
PNM Resources (TXNM) 0.1 $47M 1.2M 38.90
Dex (DXCM) 0.1 $47M 494k 94.98
Myr (MYRG) 0.1 $46M 1.3M 35.46
Immunomedics 0.1 $49M 2.1M 23.67
Lakeland Financial Corporation (LKFN) 0.1 $46M 953k 48.19
Unifi (UFI) 0.1 $46M 1.4M 31.70
Proofpoint 0.1 $49M 425k 115.31
stock 0.1 $48M 486k 99.11
Palo Alto Networks (PANW) 0.1 $46M 224k 205.47
Banc Of California (BANC) 0.1 $49M 2.5M 19.55
Aramark Hldgs (ARMK) 0.1 $45M 1.2M 37.10
Caleres (CAL) 0.1 $47M 1.4M 34.39
Ferrari Nv Ord (RACE) 0.1 $46M 340k 135.01
Fortive (FTV) 0.1 $48M 616k 77.11
Dominion Resource p 0.1 $45M 980k 46.21
Welbilt 0.1 $47M 2.1M 22.31
Invitation Homes (INVH) 0.1 $48M 2.1M 23.06
Peabody Energy (BTU) 0.1 $46M 1.0M 45.48
Booking Holdings (BKNG) 0.1 $49M 24k 2027.11
Liberty Interactive Corp (QRTEA) 0.1 $46M 2.2M 21.22
Cognizant Technology Solutions (CTSH) 0.1 $43M 538k 78.99
First Financial Ban (FFBC) 0.1 $44M 1.4M 30.65
Reinsurance Group of America (RGA) 0.1 $42M 311k 133.48
PNC Financial Services (PNC) 0.1 $42M 308k 135.10
Sonoco Products Company (SON) 0.1 $42M 792k 52.50
Western Digital (WDC) 0.1 $42M 538k 77.41
Cincinnati Financial Corporation (CINF) 0.1 $42M 627k 66.86
Capital One Financial (COF) 0.1 $44M 478k 91.90
Exelon Corporation (EXC) 0.1 $43M 1000k 42.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $44M 2.6M 17.26
Churchill Downs (CHDN) 0.1 $41M 139k 296.50
Eagle Materials (EXP) 0.1 $44M 418k 104.97
Cousins Properties 0.1 $41M 4.3M 9.69
Mueller Industries (MLI) 0.1 $40M 1.4M 29.51
Fair Isaac Corporation (FICO) 0.1 $42M 217k 193.32
Texas Capital Bancshares (TCBI) 0.1 $42M 454k 91.50
American Equity Investment Life Holding 0.1 $44M 1.2M 36.00
International Bancshares Corporation (IBOC) 0.1 $40M 944k 42.80
MKS Instruments (MKSI) 0.1 $44M 460k 95.70
Columbia Sportswear Company (COLM) 0.1 $41M 445k 91.47
DiamondRock Hospitality Company (DRH) 0.1 $41M 3.4M 12.28
G-III Apparel (GIII) 0.1 $44M 992k 44.40
Southwest Airlines (LUV) 0.1 $42M 830k 50.88
MGE Energy (MGEE) 0.1 $41M 657k 63.05
Plexus (PLXS) 0.1 $43M 723k 59.54
West Pharmaceutical Services (WST) 0.1 $42M 424k 99.29
Genesee & Wyoming 0.1 $44M 541k 81.32
Woodward Governor Company (WWD) 0.1 $44M 572k 76.86
Altra Holdings 0.1 $43M 986k 43.10
Masimo Corporation (MASI) 0.1 $44M 447k 97.65
FleetCor Technologies 0.1 $42M 198k 210.65
Meritor 0.1 $44M 2.2M 20.57
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $44M 1.4M 30.67
Yelp Inc cl a (YELP) 0.1 $44M 1.1M 39.18
Tri Pointe Homes (TPH) 0.1 $40M 2.4M 16.36
Gw Pharmaceuticals Plc ads 0.1 $43M 307k 139.54
Rpm International Inc convertible cor 0.1 $44M 36M 1.22
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $43M 42M 1.01
Platform Specialty Prods Cor 0.1 $43M 3.7M 11.60
Ares Capital Corp conv 0.1 $42M 41M 1.01
Education Rlty Tr New ret 0.1 $41M 989k 41.50
Wingstop (WING) 0.1 $41M 789k 52.12
Teladoc (TDOC) 0.1 $43M 732k 58.05
Liberty Media Corp Delaware Com C Siriusxm 0.1 $42M 921k 45.36
Mcdermott International Inc mcdermott intl 0.1 $45M 2.3M 19.65
American Eagle Outfitters (AEO) 0.1 $40M 1.7M 23.25
LKQ Corporation (LKQ) 0.1 $40M 1.2M 31.90
Global Payments (GPN) 0.1 $36M 323k 111.49
Verizon Communications (VZ) 0.1 $36M 706k 50.31
United Rentals (URI) 0.1 $37M 251k 147.62
Unum (UNM) 0.1 $38M 1.0M 36.99
Integrated Device Technology 0.1 $36M 1.1M 31.88
Intuitive Surgical (ISRG) 0.1 $37M 78k 478.48
First Industrial Realty Trust (FR) 0.1 $39M 1.2M 33.34
Msci (MSCI) 0.1 $38M 227k 165.43
Gray Television (GTN) 0.1 $39M 2.5M 15.80
Radian (RDN) 0.1 $40M 2.5M 16.22
Newpark Resources (NR) 0.1 $39M 3.6M 10.85
CenterState Banks 0.1 $35M 1.2M 29.82
Neurocrine Biosciences (NBIX) 0.1 $37M 377k 98.24
SYNNEX Corporation (SNX) 0.1 $37M 384k 96.51
Golar Lng (GLNG) 0.1 $36M 1.2M 29.46
Carpenter Technology Corporation (CRS) 0.1 $37M 699k 52.57
EQT Corporation (EQT) 0.1 $38M 687k 55.18
Cu (CULP) 0.1 $38M 1.6M 24.55
Macerich Company (MAC) 0.1 $36M 631k 56.83
CNO Financial (CNO) 0.1 $37M 1.9M 19.04
Insulet Corporation (PODD) 0.1 $39M 460k 85.70
Sun Communities (SUI) 0.1 $36M 369k 97.88
Te Connectivity Ltd for (TEL) 0.1 $36M 394k 90.06
Cornerstone Ondemand 0.1 $37M 786k 47.43
Marriott Vacations Wrldwde Cp (VAC) 0.1 $39M 342k 112.96
Eaton (ETN) 0.1 $37M 494k 74.74
Norwegian Cruise Line Hldgs (NCLH) 0.1 $36M 764k 47.25
Physicians Realty Trust 0.1 $37M 2.3M 15.94
Trinseo S A 0.1 $39M 545k 70.95
Kite Rlty Group Tr (KRG) 0.1 $36M 2.1M 17.08
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $36M 718k 49.42
Coupa Software 0.1 $40M 638k 62.24
Adtalem Global Ed (ATGE) 0.1 $38M 794k 48.10
Prospect Capital Corporation conb 0.1 $39M 40M 0.97
Bancorpsouth Bank 0.1 $40M 1.2M 32.95
Delphi Technologies 0.1 $39M 854k 45.46
Worldpay Ord 0.1 $36M 443k 81.78
U.S. Bancorp (USB) 0.1 $32M 645k 50.02
Snap-on Incorporated (SNA) 0.1 $31M 191k 160.72
Simpson Manufacturing (SSD) 0.1 $34M 547k 62.19
Cott Corp 0.1 $34M 2.1M 16.55
Occidental Petroleum Corporation (OXY) 0.1 $31M 369k 83.68
Torchmark Corporation 0.1 $33M 401k 81.41
Dollar Tree (DLTR) 0.1 $32M 378k 85.00
Big Lots (BIGGQ) 0.1 $34M 817k 41.78
WABCO Holdings 0.1 $31M 265k 117.02
Arch Capital Group (ACGL) 0.1 $33M 1.2M 26.46
Hub (HUBG) 0.1 $33M 663k 49.80
CF Industries Holdings (CF) 0.1 $35M 776k 44.40
Enterprise Products Partners (EPD) 0.1 $34M 1.2M 27.67
Lam Research Corporation (LRCX) 0.1 $34M 197k 172.85
Universal Forest Products 0.1 $35M 959k 36.62
Diodes Incorporated (DIOD) 0.1 $34M 987k 34.47
MicroStrategy Incorporated (MSTR) 0.1 $34M 268k 127.75
Cree 0.1 $33M 804k 41.57
Team 0.1 $33M 1.4M 23.10
State Auto Financial 0.1 $33M 1.1M 29.91
AZZ Incorporated (AZZ) 0.1 $32M 729k 43.45
CommVault Systems (CVLT) 0.1 $31M 466k 65.85
OceanFirst Financial (OCFC) 0.1 $32M 1.1M 29.96
Dana Holding Corporation (DAN) 0.1 $31M 1.5M 20.19
Select Medical Holdings Corporation (SEM) 0.1 $33M 1.8M 18.15
Oasis Petroleum 0.1 $32M 2.5M 12.97
Pacific Premier Ban (PPBI) 0.1 $35M 921k 38.15
CoBiz Financial 0.1 $34M 1.6M 21.48
State Street Bank Financial 0.1 $31M 941k 33.40
USD.001 Central Pacific Financial (CPF) 0.1 $31M 1.1M 28.65
Summit Hotel Properties (INN) 0.1 $33M 2.3M 14.31
Phillips 66 (PSX) 0.1 $32M 282k 112.31
Sanmina (SANM) 0.1 $35M 1.2M 29.30
Amc Entmt Hldgs Inc Cl A 0.1 $34M 2.1M 15.90
Eldorado Resorts 0.1 $32M 811k 39.10
Hubspot (HUBS) 0.1 $31M 251k 125.40
Diplomat Pharmacy 0.1 $32M 1.2M 25.56
Legacytexas Financial 0.1 $34M 870k 39.02
Engility Hldgs 0.1 $35M 1.1M 30.64
Penumbra (PEN) 0.1 $34M 245k 138.15
Bmc Stk Hldgs 0.1 $35M 1.7M 20.85
Versum Matls 0.1 $32M 856k 37.15
Extraction Oil And Gas 0.1 $32M 2.2M 14.69
Stanley Black & Decker Inc unit 05/15/2020 0.1 $34M 324k 104.78
Blackrock Capital Investment Note 5.000 6/1 0.1 $33M 32M 1.02
Sensata Technolo (ST) 0.1 $33M 685k 47.58
Evergy (EVRG) 0.1 $34M 597k 56.15
Rli (RLI) 0.1 $30M 454k 66.19
Berkshire Hathaway (BRK.B) 0.1 $29M 155k 186.65
Pfizer (PFE) 0.1 $28M 766k 36.28
At&t (T) 0.1 $26M 814k 32.11
Union Pacific Corporation (UNP) 0.1 $27M 191k 141.68
Buckle (BKE) 0.1 $30M 1.1M 26.90
Barnes (B) 0.1 $28M 471k 58.90
Haemonetics Corporation (HAE) 0.1 $29M 320k 89.68
Beacon Roofing Supply (BECN) 0.1 $30M 705k 42.62
Sempra Energy (SRE) 0.1 $28M 237k 116.11
ON Semiconductor (ON) 0.1 $30M 1.4M 22.23
salesforce (CRM) 0.1 $26M 191k 136.40
Synaptics, Incorporated (SYNA) 0.1 $29M 580k 50.37
Asbury Automotive (ABG) 0.1 $26M 383k 68.55
Benchmark Electronics (BHE) 0.1 $28M 960k 29.15
Infinity Property and Casualty 0.1 $31M 214k 142.35
New Jersey Resources Corporation (NJR) 0.1 $29M 644k 44.75
Calavo Growers (CVGW) 0.1 $28M 290k 96.15
Monro Muffler Brake (MNRO) 0.1 $29M 501k 58.10
NuVasive 0.1 $26M 500k 52.12
First Commonwealth Financial (FCF) 0.1 $28M 1.8M 15.51
NorthWestern Corporation (NWE) 0.1 $29M 510k 57.25
WestAmerica Ban (WABC) 0.1 $26M 459k 56.51
Sunstone Hotel Investors (SHO) 0.1 $27M 1.6M 16.62
Greenbrier Companies (GBX) 0.1 $30M 565k 52.75
KMG Chemicals 0.1 $29M 397k 73.78
Cray 0.1 $26M 1.1M 24.60
Danaher Corp Del debt 0.1 $28M 7.5M 3.78
Pinnacle West Capital Corporation (PNW) 0.1 $30M 375k 80.56
Envestnet (ENV) 0.1 $26M 472k 54.95
Stag Industrial (STAG) 0.1 $30M 1.1M 27.23
Homestreet (HMST) 0.1 $28M 1.0M 26.95
Tower Semiconductor (TSEM) 0.1 $27M 1.2M 22.01
Ryman Hospitality Pptys (RHP) 0.1 $29M 351k 83.15
Veeva Sys Inc cl a (VEEV) 0.1 $27M 347k 76.86
Q2 Holdings (QTWO) 0.1 $28M 483k 57.05
Voya Financial (VOYA) 0.1 $27M 567k 47.00
Ally Financial (ALLY) 0.1 $30M 1.2M 26.27
Spirit Rlty Cap Inc New Note cb 0.1 $30M 30M 1.00
Macquarie Infrastructure conv 0.1 $29M 29M 0.99
Bwx Technologies (BWXT) 0.1 $26M 415k 62.32
Blueprint Medicines (BPMC) 0.1 $28M 440k 63.48
Paypal Holdings (PYPL) 0.1 $28M 336k 83.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $30M 416k 72.50
Kura Oncology (KURA) 0.1 $27M 1.5M 18.20
Red Rock Resorts Inc Cl A (RRR) 0.1 $28M 846k 33.50
Atkore Intl (ATKR) 0.1 $27M 1.3M 20.77
Audentes Therapeutics 0.1 $28M 739k 38.21
Nextera Energy Inc unit 09/01/2019 0.1 $28M 491k 57.10
Hilton Grand Vacations (HGV) 0.1 $27M 767k 34.70
Iovance Biotherapeutics (IOVA) 0.1 $30M 2.3M 12.80
Compass Minerals International (CMP) 0.1 $22M 340k 65.75
Crown Holdings (CCK) 0.1 $22M 490k 44.76
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $24M 474k 49.89
Bank of America Corporation (BAC) 0.1 $25M 896k 28.19
Costco Wholesale Corporation (COST) 0.1 $24M 116k 208.98
Exxon Mobil Corporation (XOM) 0.1 $24M 285k 82.73
Home Depot (HD) 0.1 $23M 120k 195.10
Kohl's Corporation (KSS) 0.1 $25M 341k 72.90
Jack in the Box (JACK) 0.1 $22M 262k 85.12
Newfield Exploration 0.1 $22M 722k 30.25
Procter & Gamble Company (PG) 0.1 $21M 271k 78.06
EOG Resources (EOG) 0.1 $22M 173k 124.43
Ii-vi 0.1 $21M 489k 43.45
Trex Company (TREX) 0.1 $22M 349k 62.59
Hawaiian Holdings 0.1 $22M 615k 35.95
Alza Corp sdcv 7/2 0.1 $24M 14M 1.69
American Axle & Manufact. Holdings (AXL) 0.1 $26M 1.6M 15.56
Wabash National Corporation (WNC) 0.1 $22M 1.2M 18.66
Atmos Energy Corporation (ATO) 0.1 $24M 270k 90.14
Concho Resources 0.1 $25M 178k 138.35
Infinera (INFN) 0.1 $24M 2.4M 9.93
Piper Jaffray Companies (PIPR) 0.1 $23M 297k 76.85
Alexion Pharmaceuticals 0.1 $21M 173k 124.15
FormFactor (FORM) 0.1 $25M 1.9M 13.30
Marten Transport (MRTN) 0.1 $24M 1.0M 23.45
Mesa Laboratories (MLAB) 0.1 $23M 108k 211.08
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 174k 140.43
Industries N shs - a - (LYB) 0.1 $24M 220k 109.85
Walker & Dunlop (WD) 0.1 $24M 434k 55.65
WisdomTree Investments (WT) 0.1 $23M 2.5M 9.08
Banner Corp (BANR) 0.1 $23M 375k 60.13
Kosmos Energy 0.1 $24M 2.9M 8.27
Boingo Wireless 0.1 $22M 966k 22.59
Proto Labs (PRLB) 0.1 $26M 214k 118.95
Bright Horizons Fam Sol In D (BFAM) 0.1 $25M 245k 102.52
Spirit Realty reit 0.1 $25M 3.1M 8.03
Wec Energy Group (WEC) 0.1 $26M 399k 64.65
Energizer Holdings (ENR) 0.1 $26M 406k 62.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $24M 20M 1.18
Viavi Solutions Inc equities (VIAV) 0.1 $25M 2.5M 10.24
Nextera Energy Inc unit 08/31/2018 0.1 $22M 293k 74.13
Beigene (BGNE) 0.1 $24M 159k 153.73
Herc Hldgs (HRI) 0.1 $22M 385k 56.34
Dte Energy Co conv p 0.1 $22M 418k 51.69
Yum China Holdings (YUMC) 0.1 $23M 586k 38.46
Lamb Weston Hldgs (LW) 0.1 $21M 312k 68.51
Advanced Disposal Services I 0.1 $24M 966k 24.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $25M 427k 58.85
Becton Dickinson & Co pfd shs conv a 0.1 $25M 397k 61.85
Manitowoc Co Inc/the (MTW) 0.1 $25M 968k 25.86
Ares Capital Corp convertible security 0.1 $22M 22M 1.00
Perspecta 0.1 $24M 1.2M 20.55
Lear Corporation (LEA) 0.0 $19M 104k 185.81
Charles Schwab Corporation (SCHW) 0.0 $19M 379k 51.10
Ameriprise Financial (AMP) 0.0 $17M 122k 139.88
CSX Corporation (CSX) 0.0 $21M 331k 63.78
FedEx Corporation (FDX) 0.0 $21M 92k 227.06
McDonald's Corporation (MCD) 0.0 $19M 120k 156.69
Wal-Mart Stores (WMT) 0.0 $17M 200k 85.65
Norfolk Southern (NSC) 0.0 $21M 137k 150.87
Consolidated Edison (ED) 0.0 $20M 255k 77.98
Dominion Resources (D) 0.0 $18M 262k 68.18
Pulte (PHM) 0.0 $18M 617k 28.75
Watsco, Incorporated (WSO) 0.0 $18M 98k 178.28
Adobe Systems Incorporated (ADBE) 0.0 $20M 82k 243.81
Las Vegas Sands (LVS) 0.0 $19M 246k 76.36
Valero Energy Corporation (VLO) 0.0 $17M 155k 110.83
Macy's (M) 0.0 $17M 456k 37.43
American Electric Power Company (AEP) 0.0 $20M 287k 69.25
D.R. Horton (DHI) 0.0 $20M 480k 41.00
PPL Corporation (PPL) 0.0 $21M 735k 28.55
Public Service Enterprise (PEG) 0.0 $20M 367k 54.14
Netflix (NFLX) 0.0 $18M 45k 391.42
Genes (GCO) 0.0 $20M 500k 39.70
Bristol Myers Squibb Co dbcv 9/1 0.0 $19M 14M 1.41
First Horizon National Corporation (FHN) 0.0 $19M 1.0M 17.84
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.6M 12.00
Baidu (BIDU) 0.0 $20M 81k 243.00
Pennsylvania R.E.I.T. 0.0 $20M 1.8M 10.99
American Campus Communities 0.0 $18M 428k 42.88
El Paso Electric Company 0.0 $18M 311k 59.10
Hill-Rom Holdings 0.0 $20M 225k 87.34
Oge Energy Corp (OGE) 0.0 $18M 506k 35.21
Sally Beauty Holdings (SBH) 0.0 $21M 1.3M 16.03
South Jersey Industries 0.0 $19M 567k 33.47
Lululemon Athletica (LULU) 0.0 $17M 138k 124.85
Old Dominion Freight Line (ODFL) 0.0 $17M 111k 148.96
Duke Realty Corporation 0.0 $19M 643k 29.03
Brink's Company (BCO) 0.0 $18M 224k 79.75
HEICO Corporation (HEI.A) 0.0 $19M 317k 60.95
Nabors Industries 0.0 $20M 3.2M 6.41
Kimco Realty Corporation (KIM) 0.0 $17M 976k 16.99
Dollar General (DG) 0.0 $20M 204k 98.60
Camden Property Trust (CPT) 0.0 $20M 222k 91.13
Cooper Standard Holdings (CPS) 0.0 $17M 131k 130.67
Huntington Ingalls Inds (HII) 0.0 $17M 79k 216.79
Expedia (EXPE) 0.0 $19M 155k 120.19
Express Scripts Holding 0.0 $19M 245k 77.21
Allison Transmission Hldngs I (ALSN) 0.0 $18M 436k 40.49
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $18M 18M 1.00
Five Prime Therapeutics 0.0 $17M 1.1M 15.81
Union Bankshares Corporation 0.0 $17M 434k 38.88
Paycom Software (PAYC) 0.0 $20M 206k 98.83
Vital Therapies 0.0 $21M 3.1M 6.85
Nvidia Corp note 1.000 12/0 0.0 $21M 1.8M 11.79
Summit Matls Inc cl a (SUM) 0.0 $20M 764k 26.25
International Game Technology (IGT) 0.0 $20M 838k 23.24
Illumina Inc conv 0.0 $17M 13M 1.32
Celyad Sa 0.0 $19M 604k 30.99
Aimmune Therapeutics 0.0 $19M 687k 26.89
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $18M 16M 1.16
Irhythm Technologies (IRTC) 0.0 $17M 209k 81.13
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17M 337k 49.33
Apellis Pharmaceuticals (APLS) 0.0 $21M 933k 22.00
Dropbox Inc-class A (DBX) 0.0 $19M 575k 32.42
Aptinyx 0.0 $17M 703k 24.17
Nabors Industries Ltd convertible security 0.0 $21M 27M 0.78
Comcast Corporation (CMCSA) 0.0 $15M 465k 32.81
Vale (VALE) 0.0 $13M 1.0M 12.82
Cme (CME) 0.0 $16M 95k 163.92
People's United Financial 0.0 $13M 720k 18.09
Ecolab (ECL) 0.0 $13M 94k 140.33
Johnson & Johnson (JNJ) 0.0 $16M 132k 121.34
United Parcel Service (UPS) 0.0 $14M 131k 106.23
Kimberly-Clark Corporation (KMB) 0.0 $14M 137k 105.34
Paychex (PAYX) 0.0 $14M 211k 68.35
RPM International (RPM) 0.0 $15M 257k 58.32
Teradata Corporation (TDC) 0.0 $15M 383k 40.15
Wells Fargo & Company (WFC) 0.0 $15M 277k 55.44
Zebra Technologies (ZBRA) 0.0 $16M 111k 143.25
Redwood Trust (RWT) 0.0 $13M 760k 16.47
Boeing Company (BA) 0.0 $13M 39k 335.52
Apartment Investment and Management 0.0 $13M 304k 42.30
International Paper Company (IP) 0.0 $13M 239k 52.08
Regions Financial Corporation (RF) 0.0 $15M 857k 17.78
Emerson Electric (EMR) 0.0 $15M 211k 69.14
Helen Of Troy (HELE) 0.0 $15M 153k 98.45
MDU Resources (MDU) 0.0 $16M 555k 28.68
Helmerich & Payne (HP) 0.0 $16M 248k 63.76
Arrow Electronics (ARW) 0.0 $16M 218k 75.28
Altria (MO) 0.0 $12M 211k 56.79
CIGNA Corporation 0.0 $15M 85k 169.95
General Mills (GIS) 0.0 $13M 290k 44.26
Philip Morris International (PM) 0.0 $13M 156k 80.74
United Technologies Corporation 0.0 $14M 110k 125.03
Ford Motor Company (F) 0.0 $13M 1.2M 11.07
Williams Companies (WMB) 0.0 $13M 488k 27.11
Clorox Company (CLX) 0.0 $14M 105k 135.25
Hershey Company (HSY) 0.0 $14M 147k 93.06
Kellogg Company (K) 0.0 $12M 173k 69.87
Toll Brothers (TOL) 0.0 $14M 374k 36.99
Old Republic International Corporation (ORI) 0.0 $12M 599k 19.91
Highwoods Properties (HIW) 0.0 $13M 253k 50.73
Micron Technology (MU) 0.0 $16M 295k 52.44
Louisiana-Pacific Corporation (LPX) 0.0 $14M 520k 27.22
Wyndham Worldwide Corporation 0.0 $13M 304k 44.27
Advanced Energy Industries (AEIS) 0.0 $15M 265k 58.09
RPC (RES) 0.0 $16M 1.1M 14.57
Oshkosh Corporation (OSK) 0.0 $13M 184k 70.32
Regal-beloit Corporation (RRX) 0.0 $16M 195k 81.80
Kirby Corporation (KEX) 0.0 $15M 174k 83.60
MarketAxess Holdings (MKTX) 0.0 $16M 82k 197.86
Raymond James Financial (RJF) 0.0 $16M 174k 89.35
Renasant (RNST) 0.0 $14M 297k 45.52
Rush Enterprises (RUSHA) 0.0 $13M 300k 43.38
Terex Corporation (TEX) 0.0 $12M 287k 42.19
athenahealth 0.0 $14M 87k 159.14
P.H. Glatfelter Company 0.0 $16M 816k 19.59
Chemical Financial Corporation 0.0 $13M 234k 55.67
TransDigm Group Incorporated (TDG) 0.0 $14M 40k 345.15
Westlake Chemical Corporation (WLK) 0.0 $13M 124k 107.63
Erie Indemnity Company (ERIE) 0.0 $12M 103k 117.26
Alexandria Real Estate Equities (ARE) 0.0 $15M 121k 126.17
Oneok (OKE) 0.0 $15M 212k 69.83
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 290k 42.90
Spirit AeroSystems Holdings (SPR) 0.0 $12M 141k 85.91
First Republic Bank/san F (FRCB) 0.0 $14M 149k 96.79
O'reilly Automotive (ORLY) 0.0 $13M 49k 273.57
Vectren Corporation 0.0 $16M 227k 71.45
Marathon Petroleum Corp (MPC) 0.0 $13M 184k 70.16
Five Below (FIVE) 0.0 $14M 140k 97.71
Abbvie (ABBV) 0.0 $15M 162k 92.65
REPCOM cla 0.0 $16M 162k 100.47
Independent Bank (IBTX) 0.0 $14M 204k 66.80
Cheniere Engy Ptnrs 0.0 $14M 456k 31.45
Commscope Hldg (COMM) 0.0 $13M 461k 29.20
Prospect Capital Corporation note 5.875 0.0 $14M 13M 1.02
Arista Networks (ANET) 0.0 $15M 57k 257.50
Spirit Realty Capital Inc convertible cor 0.0 $13M 13M 0.99
Fcb Financial Holdings-cl A 0.0 $13M 222k 58.80
Anthem (ELV) 0.0 $16M 69k 238.02
Eversource Energy (ES) 0.0 $16M 276k 58.61
Kraft Heinz (KHC) 0.0 $15M 246k 62.82
Westrock (WRK) 0.0 $15M 271k 57.02
Tier Reit 0.0 $16M 679k 23.78
Priceline Group Inc/the conv 0.0 $12M 10M 1.19
Square Inc cl a (SQ) 0.0 $15M 239k 61.64
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14M 302k 45.05
Kinsale Cap Group (KNSL) 0.0 $13M 238k 54.86
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $14M 15M 0.89
Andeavor 0.0 $16M 125k 131.18
MasterCard Incorporated (MA) 0.0 $8.1M 41k 196.51
Signature Bank (SBNY) 0.0 $11M 85k 127.88
Principal Financial (PFG) 0.0 $11M 203k 52.95
MGIC Investment (MTG) 0.0 $12M 1.1M 10.72
Range Resources (RRC) 0.0 $7.3M 439k 16.73
AES Corporation (AES) 0.0 $7.2M 538k 13.41
Cardinal Health (CAH) 0.0 $9.1M 186k 48.83
Apache Corporation 0.0 $9.5M 203k 46.75
Carnival Corporation (CCL) 0.0 $12M 201k 57.31
Federated Investors (FHI) 0.0 $11M 473k 23.32
Genuine Parts Company (GPC) 0.0 $11M 120k 91.79
Leggett & Platt (LEG) 0.0 $12M 261k 44.64
Northrop Grumman Corporation (NOC) 0.0 $7.2M 23k 307.69
Transocean (RIG) 0.0 $9.4M 701k 13.44
Intel Corporation (INTC) 0.0 $9.8M 197k 49.71
Nordstrom (JWN) 0.0 $8.1M 157k 51.78
Harley-Davidson (HOG) 0.0 $8.7M 206k 42.08
Commercial Metals Company (CMC) 0.0 $9.7M 459k 21.11
Laboratory Corp. of America Holdings 0.0 $8.2M 46k 179.53
Vishay Intertechnology (VSH) 0.0 $9.2M 395k 23.20
Campbell Soup Company (CPB) 0.0 $8.5M 209k 40.54
CenturyLink 0.0 $9.5M 510k 18.64
McKesson Corporation (MCK) 0.0 $10M 77k 133.40
Williams-Sonoma (WSM) 0.0 $8.4M 136k 61.38
Merck & Co (MRK) 0.0 $11M 184k 60.70
Target Corporation (TGT) 0.0 $9.3M 122k 76.12
Gap (GAP) 0.0 $7.3M 224k 32.39
PG&E Corporation (PCG) 0.0 $8.8M 208k 42.56
TJX Companies (TJX) 0.0 $11M 119k 95.18
Prudential Financial (PRU) 0.0 $11M 116k 93.51
Omni (OMC) 0.0 $11M 147k 76.27
New York Community Ban 0.0 $9.5M 859k 11.04
Patterson-UTI Energy (PTEN) 0.0 $8.4M 466k 18.00
Magna Intl Inc cl a (MGA) 0.0 $12M 198k 58.13
Fastenal Company (FAST) 0.0 $9.5M 197k 48.13
J.M. Smucker Company (SJM) 0.0 $8.5M 79k 107.48
Constellation Brands (STZ) 0.0 $7.7M 35k 218.88
Pos (PKX) 0.0 $8.3M 113k 74.12
Umpqua Holdings Corporation 0.0 $11M 502k 22.59
CNA Financial Corporation (CNA) 0.0 $11M 241k 45.68
Aspen Insurance Holdings 0.0 $9.7M 239k 40.70
Invesco (IVZ) 0.0 $9.9M 373k 26.56
Ternium (TX) 0.0 $9.0M 259k 34.82
UGI Corporation (UGI) 0.0 $11M 213k 52.07
Cathay General Ban (CATY) 0.0 $8.1M 201k 40.49
Hancock Holding Company (HWC) 0.0 $12M 250k 46.65
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.5M 109k 77.99
Sodastream International 0.0 $11M 130k 85.30
Patrick Industries (PATK) 0.0 $9.0M 159k 56.85
Hollyfrontier Corp 0.0 $10M 152k 68.43
Wpx Energy 0.0 $12M 645k 18.03
United Fire & Casualty (UFCS) 0.0 $8.3M 152k 54.51
Caesars Entertainment 0.0 $9.6M 897k 10.70
Rexnord 0.0 $8.8M 302k 29.06
Nielsen Hldgs Plc Shs Eur 0.0 $8.8M 285k 30.93
Forest City Realty Trust Inc Class A 0.0 $11M 461k 22.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $8.9M 180k 49.41
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.8M 6.4M 1.23
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $7.6M 194k 39.27
Under Armour Inc Cl C (UA) 0.0 $11M 503k 21.08
Mgm Growth Properties 0.0 $7.8M 255k 30.46
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $11M 8.6M 1.32
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 589k 18.59
Dowdupont 0.0 $7.5M 114k 65.92
Simply Good Foods (SMPL) 0.0 $9.2M 634k 14.44
Sienna Biopharmaceuticals (SNNAQ) 0.0 $7.4M 490k 15.19
Broadcom (AVGO) 0.0 $8.0M 33k 242.65
Wyndham Hotels And Resorts (WH) 0.0 $11M 184k 58.83
Surface Oncology 0.0 $9.3M 568k 16.31
Kezar Life Sciences (KZR) 0.0 $7.8M 449k 17.30
Loews Corporation (L) 0.0 $4.8M 99k 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8M 464k 14.76
Ansys (ANSS) 0.0 $3.6M 21k 174.17
BlackRock (BLK) 0.0 $4.5M 9.0k 499.05
Broadridge Financial Solutions (BR) 0.0 $5.4M 47k 115.10
State Street Corporation (STT) 0.0 $3.8M 41k 93.10
First Citizens BancShares (FCNCA) 0.0 $2.6M 6.5k 403.22
Total System Services 0.0 $3.8M 45k 84.53
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 84k 53.93
Lincoln National Corporation (LNC) 0.0 $6.0M 96k 62.25
Discover Financial Services (DFS) 0.0 $3.5M 50k 70.41
SEI Investments Company (SEIC) 0.0 $3.7M 60k 62.52
Nasdaq Omx (NDAQ) 0.0 $5.1M 56k 91.28
Equifax (EFX) 0.0 $2.4M 19k 125.10
Moody's Corporation (MCO) 0.0 $4.5M 26k 170.55
Coca-Cola Company (KO) 0.0 $2.5M 58k 43.86
Expeditors International of Washington (EXPD) 0.0 $4.4M 60k 73.11
M&T Bank Corporation (MTB) 0.0 $3.6M 21k 170.17
Waste Management (WM) 0.0 $5.4M 66k 81.35
Tractor Supply Company (TSCO) 0.0 $3.2M 42k 76.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 8.5k 344.98
Walt Disney Company (DIS) 0.0 $6.0M 57k 104.81
Martin Marietta Materials (MLM) 0.0 $5.6M 25k 223.31
ResMed (RMD) 0.0 $3.1M 30k 103.57
Lennar Corporation (LEN) 0.0 $2.8M 54k 52.51
Spdr S&p 500 Etf (SPY) 0.0 $6.5M 24k 271.30
FirstEnergy (FE) 0.0 $3.7M 103k 35.91
3M Company (MMM) 0.0 $5.5M 28k 196.71
Blackbaud (BLKB) 0.0 $2.6M 26k 102.44
CarMax (KMX) 0.0 $3.7M 51k 72.88
Carter's (CRI) 0.0 $3.5M 32k 108.39
Cerner Corporation 0.0 $3.2M 53k 59.79
Cisco Systems (CSCO) 0.0 $3.9M 90k 43.03
Copart (CPRT) 0.0 $3.7M 65k 56.55
Cullen/Frost Bankers (CFR) 0.0 $3.2M 30k 108.24
Cummins (CMI) 0.0 $5.6M 42k 132.99
Curtiss-Wright (CW) 0.0 $3.3M 27k 119.00
Host Hotels & Resorts (HST) 0.0 $4.7M 222k 21.07
IDEXX Laboratories (IDXX) 0.0 $3.5M 16k 217.96
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 30k 121.54
Lincoln Electric Holdings (LECO) 0.0 $3.3M 38k 87.77
Nucor Corporation (NUE) 0.0 $3.0M 48k 62.51
PPG Industries (PPG) 0.0 $4.1M 40k 103.74
Rollins (ROL) 0.0 $3.8M 73k 52.59
Royal Caribbean Cruises (RCL) 0.0 $5.5M 53k 103.59
Stanley Black & Decker (SWK) 0.0 $6.9M 52k 132.82
T. Rowe Price (TROW) 0.0 $4.2M 36k 116.09
Sherwin-Williams Company (SHW) 0.0 $4.6M 11k 407.55
Travelers Companies (TRV) 0.0 $4.1M 33k 122.34
W.W. Grainger (GWW) 0.0 $2.5M 8.3k 308.34
Brown-Forman Corporation (BF.B) 0.0 $3.7M 76k 49.02
Dun & Bradstreet Corporation 0.0 $3.5M 28k 122.65
Molson Coors Brewing Company (TAP) 0.0 $3.6M 52k 68.04
Automatic Data Processing (ADP) 0.0 $5.0M 37k 134.14
Best Buy (BBY) 0.0 $2.5M 34k 74.57
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 73k 33.70
Verisign (VRSN) 0.0 $4.8M 35k 137.42
Akamai Technologies (AKAM) 0.0 $2.6M 35k 73.23
Morgan Stanley (MS) 0.0 $3.9M 81k 47.40
Newell Rubbermaid (NWL) 0.0 $7.0M 271k 25.79
Entegris (ENTG) 0.0 $6.1M 179k 33.90
Analog Devices (ADI) 0.0 $3.9M 41k 95.92
Foot Locker (FL) 0.0 $5.4M 103k 52.65
Xilinx 0.0 $2.7M 42k 65.27
Masco Corporation (MAS) 0.0 $3.6M 95k 37.42
Mettler-Toledo International (MTD) 0.0 $3.7M 6.4k 578.66
Mohawk Industries (MHK) 0.0 $3.9M 18k 214.28
National-Oilwell Var 0.0 $2.7M 61k 43.41
Universal Health Services (UHS) 0.0 $2.8M 25k 111.44
Tyson Foods (TSN) 0.0 $3.7M 54k 68.86
Raytheon Company 0.0 $5.1M 26k 193.19
Rockwell Collins 0.0 $4.3M 32k 134.67
Thermo Fisher Scientific (TMO) 0.0 $4.8M 23k 207.15
Yum! Brands (YUM) 0.0 $4.4M 56k 78.21
Air Products & Chemicals (APD) 0.0 $4.7M 30k 155.74
Novartis (NVS) 0.0 $5.7M 76k 75.54
Avnet (AVT) 0.0 $3.6M 84k 42.89
Amgen (AMGN) 0.0 $2.4M 13k 184.59
BB&T Corporation 0.0 $4.2M 83k 50.44
Colgate-Palmolive Company (CL) 0.0 $5.8M 90k 64.81
Hess (HES) 0.0 $2.6M 39k 66.90
Nextera Energy (NEE) 0.0 $6.4M 38k 167.03
Nike (NKE) 0.0 $5.3M 66k 79.68
Pepsi (PEP) 0.0 $3.4M 31k 108.87
Praxair 0.0 $4.6M 29k 158.15
Texas Instruments Incorporated (TXN) 0.0 $5.5M 50k 110.26
Danaher Corporation (DHR) 0.0 $5.1M 52k 98.68
Echostar Corporation (SATS) 0.0 $2.4M 54k 44.39
Jacobs Engineering 0.0 $3.3M 52k 63.49
Starbucks Corporation (SBUX) 0.0 $4.2M 85k 48.85
General Dynamics Corporation (GD) 0.0 $3.8M 21k 186.42
Lowe's Companies (LOW) 0.0 $4.4M 46k 95.57
Marriott International (MAR) 0.0 $3.9M 31k 126.61
Pool Corporation (POOL) 0.0 $2.9M 19k 151.49
Cintas Corporation (CTAS) 0.0 $3.9M 21k 185.05
Fifth Third Ban (FITB) 0.0 $3.4M 118k 28.70
FactSet Research Systems (FDS) 0.0 $3.3M 17k 198.11
AutoZone (AZO) 0.0 $2.7M 3.9k 671.06
Service Corporation International (SCI) 0.0 $3.8M 106k 35.79
Dr Pepper Snapple 0.0 $3.0M 25k 122.00
CoStar (CSGP) 0.0 $4.3M 10k 412.61
ConAgra Foods (CAG) 0.0 $4.0M 112k 35.73
Fiserv (FI) 0.0 $4.9M 66k 74.09
Dover Corporation (DOV) 0.0 $3.7M 51k 73.20
NewMarket Corporation (NEU) 0.0 $4.3M 11k 404.49
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 12k 233.21
Applied Materials (AMAT) 0.0 $2.4M 51k 46.18
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 41k 83.66
Credit Acceptance (CACC) 0.0 $2.8M 7.8k 353.40
IDEX Corporation (IEX) 0.0 $4.5M 33k 136.48
Oracle Corporation (ORCL) 0.0 $4.8M 108k 44.06
Pampa Energia (PAM) 0.0 $2.6M 73k 35.77
Pioneer Natural Resources 0.0 $3.2M 17k 189.25
Robert Half International (RHI) 0.0 $3.2M 50k 65.10
Gra (GGG) 0.0 $3.3M 72k 45.22
Marathon Oil Corporation (MRO) 0.0 $3.4M 163k 20.86
Bank of the Ozarks 0.0 $3.8M 85k 45.04
Domino's Pizza (DPZ) 0.0 $3.1M 11k 282.20
Toro Company (TTC) 0.0 $3.2M 54k 60.24
Donaldson Company (DCI) 0.0 $4.2M 93k 45.12
Delta Air Lines (DAL) 0.0 $3.0M 61k 49.54
Amdocs Ltd ord (DOX) 0.0 $5.3M 80k 66.18
BOK Financial Corporation (BOKF) 0.0 $3.4M 37k 94.00
Silgan Holdings (SLGN) 0.0 $3.4M 126k 26.83
Estee Lauder Companies (EL) 0.0 $4.0M 28k 142.70
Eaton Vance 0.0 $3.6M 68k 52.19
Webster Financial Corporation (WBS) 0.0 $3.3M 53k 63.69
Edison International (EIX) 0.0 $3.1M 49k 63.26
Humana (HUM) 0.0 $4.6M 15k 297.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 19k 165.99
Meritage Homes Corporation (MTH) 0.0 $6.6M 150k 43.95
Seagate Technology Com Stk 0.0 $6.5M 115k 56.47
Amer (UHAL) 0.0 $3.6M 10k 356.10
Banco Macro SA (BMA) 0.0 $3.2M 55k 58.80
Huntsman Corporation (HUN) 0.0 $2.6M 89k 29.20
Prosperity Bancshares (PB) 0.0 $2.6M 38k 68.35
Bio-Rad Laboratories (BIO) 0.0 $2.4M 8.2k 288.49
Commerce Bancshares (CBSH) 0.0 $4.3M 67k 64.71
Chipotle Mexican Grill (CMG) 0.0 $2.4M 5.6k 431.42
Finisar Corporation 0.0 $2.6M 145k 18.00
HEICO Corporation (HEI) 0.0 $3.2M 44k 72.93
Middleby Corporation (MIDD) 0.0 $2.4M 23k 104.41
Nordson Corporation (NDSN) 0.0 $2.5M 19k 128.40
Semtech Corporation (SMTC) 0.0 $3.0M 64k 47.05
Trinity Industries (TRN) 0.0 $2.9M 85k 34.26
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 34k 87.06
Banco Bradesco SA (BBD) 0.0 $4.4M 646k 6.86
Lennox International (LII) 0.0 $3.2M 16k 200.15
Skyworks Solutions (SWKS) 0.0 $2.4M 25k 96.63
TriCo Bancshares (TCBK) 0.0 $2.4M 63k 37.45
Wabtec Corporation (WAB) 0.0 $3.0M 31k 98.58
Aqua America 0.0 $5.2M 147k 35.18
Church & Dwight (CHD) 0.0 $4.6M 86k 53.16
F5 Networks (FFIV) 0.0 $3.6M 21k 172.43
Gentex Corporation (GNTX) 0.0 $2.9M 126k 23.02
Jack Henry & Associates (JKHY) 0.0 $5.4M 42k 130.37
Kansas City Southern 0.0 $6.2M 59k 105.95
Marcus Corporation (MCS) 0.0 $3.0M 92k 32.49
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 34k 116.10
Corporate Office Properties Trust (CDP) 0.0 $3.4M 116k 28.99
Seaboard Corporation (SEB) 0.0 $3.0M 756.00 3962.96
VMware 0.0 $2.4M 16k 146.96
Washington Trust Ban (WASH) 0.0 $2.7M 46k 58.11
HCP 0.0 $4.2M 163k 25.82
Ruth's Hospitality 0.0 $2.5M 91k 28.05
Aspen Technology 0.0 $4.0M 43k 92.73
Heritage Financial Corporation (HFWA) 0.0 $2.5M 73k 34.85
Hyatt Hotels Corporation (H) 0.0 $3.6M 47k 77.16
AECOM Technology Corporation (ACM) 0.0 $2.8M 85k 33.03
CBOE Holdings (CBOE) 0.0 $3.0M 29k 104.06
Mellanox Technologies 0.0 $2.5M 30k 84.29
Addus Homecare Corp (ADUS) 0.0 $3.1M 54k 57.24
Genpact (G) 0.0 $4.0M 138k 28.93
Carrols Restaurant 0.0 $2.6M 177k 14.85
Hldgs (UAL) 0.0 $2.4M 34k 69.73
Kemet Corporation Cmn 0.0 $3.2M 133k 24.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.2M 96k 43.73
Howard Hughes 0.0 $4.2M 32k 132.51
Terreno Realty Corporation (TRNO) 0.0 $3.2M 85k 37.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 52k 54.10
Citigroup (C) 0.0 $2.6M 39k 66.91
Air Lease Corp (AL) 0.0 $3.2M 76k 41.97
Fortune Brands (FBIN) 0.0 $3.4M 64k 53.69
Michael Kors Holdings 0.0 $2.9M 43k 66.59
Laredo Petroleum Holdings 0.0 $5.4M 564k 9.62
M/a (MTSI) 0.0 $6.2M 269k 23.04
Berry Plastics (BERY) 0.0 $3.8M 83k 45.94
L Brands 0.0 $5.0M 134k 36.88
Kb Home note 0.0 $4.3M 4.0M 1.08
Metropcs Communications (TMUS) 0.0 $2.8M 46k 59.75
Twenty-first Century Fox 0.0 $4.0M 81k 49.69
Hd Supply 0.0 $4.1M 95k 42.89
Starwood Ppty note 4.0% 1/15/ 0.0 $3.3M 3.0M 1.11
Janus Capital conv 0.0 $5.3M 3.8M 1.39
Leidos Holdings (LDOS) 0.0 $3.0M 51k 59.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.1M 12k 249.51
Intercontinental Exchange (ICE) 0.0 $4.6M 62k 73.55
Macrogenics (MGNX) 0.0 $3.5M 167k 20.65
Lgi Homes (LGIH) 0.0 $6.4M 111k 57.73
Santander Consumer Usa 0.0 $3.2M 167k 19.09
Fate Therapeutics (FATE) 0.0 $5.8M 515k 11.34
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.3M 3.7M 1.18
Micron Technology Inc conv 0.0 $7.0M 3.9M 1.80
Geopark Ltd Usd (GPRK) 0.0 $3.5M 172k 20.64
Washington Prime (WB) 0.0 $5.0M 56k 88.75
Servicemaster Global 0.0 $3.6M 61k 59.47
Cdk Global Inc equities 0.0 $3.4M 52k 65.06
Synchrony Financial (SYF) 0.0 $2.9M 88k 33.37
Cyberark Software (CYBR) 0.0 $2.4M 38k 62.95
Assembly Biosciences 0.0 $4.5M 116k 39.21
Bio-techne Corporation (TECH) 0.0 $4.1M 28k 147.94
Walgreen Boots Alliance (WBA) 0.0 $3.4M 57k 60.02
Zayo Group Hldgs 0.0 $3.7M 103k 36.48
Welltower Inc Com reit (WELL) 0.0 $4.3M 68k 62.69
Palo Alto Networks Inc note 7/0 0.0 $4.3M 2.3M 1.86
Regenxbio Inc equity us cm (RGNX) 0.0 $4.6M 64k 71.75
Hp (HPQ) 0.0 $5.8M 256k 22.69
First Data 0.0 $4.0M 190k 20.93
Match 0.0 $2.6M 68k 38.73
Cytomx Therapeutics (CTMX) 0.0 $2.7M 117k 22.86
Myokardia 0.0 $3.2M 66k 49.65
Twitter Inc note 1.000% 9/1 0.0 $6.4M 6.6M 0.97
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.8M 172k 33.91
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.1M 66k 47.50
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $5.1M 113k 45.30
Innoviva (INVA) 0.0 $6.7M 488k 13.80
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $6.1M 124k 48.81
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $4.2M 122k 34.20
Victory Portfolios Ii cmp emg mk etf 0.0 $3.4M 125k 26.86
S&p Global (SPGI) 0.0 $4.6M 22k 203.88
Hess Pfd p 0.0 $5.1M 68k 75.35
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.0M 48k 62.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.1M 10k 293.21
Us Foods Hldg Corp call (USFD) 0.0 $6.0M 159k 37.82
Lonestar Res Us Inc cl a vtg 0.0 $3.5M 418k 8.44
Athene Holding Ltd Cl A 0.0 $2.6M 59k 43.84
Quantenna Communications 0.0 $4.9M 315k 15.54
Crispr Therapeutics (CRSP) 0.0 $2.4M 40k 58.77
Schneider National Inc cl b (SNDR) 0.0 $2.5M 92k 27.51
Victory Portfolios Ii fund (VSMV) 0.0 $2.7M 99k 27.77
Delphi Automotive Inc international (APTV) 0.0 $2.6M 28k 91.61
Iqvia Holdings (IQV) 0.0 $3.8M 38k 99.81
Guidewire Software convertible security 0.0 $4.8M 4.7M 1.02
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.2M 119k 26.79
Kiniksa Pharmaceuticals 0.0 $2.5M 142k 17.35
Akamai Technologies 0.0 $5.0M 5.0M 1.00
Stewart Information Services Corporation (STC) 0.0 $1.0M 24k 43.06
NRG Energy (NRG) 0.0 $140k 4.6k 30.67
CMS Energy Corporation (CMS) 0.0 $202k 4.3k 47.30
Corning Incorporated (GLW) 0.0 $362k 13k 27.54
Denny's Corporation (DENN) 0.0 $450k 28k 15.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 25k 54.14
Annaly Capital Management 0.0 $38k 3.7k 10.23
Genworth Financial (GNW) 0.0 $336k 75k 4.50
Goldman Sachs (GS) 0.0 $1.2M 5.3k 220.66
Hartford Financial Services (HIG) 0.0 $276k 5.4k 51.11
Starwood Property Trust (STWD) 0.0 $44k 2.0k 21.84
Western Union Company (WU) 0.0 $141k 6.9k 20.30
Assurant (AIZ) 0.0 $82k 794.00 103.27
American Express Company (AXP) 0.0 $1.1M 11k 98.02
CVB Financial (CVBF) 0.0 $393k 18k 22.41
Safety Insurance (SAFT) 0.0 $1.5M 17k 85.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $166k 7.0k 23.82
Caterpillar (CAT) 0.0 $1.2M 9.0k 135.63
Via 0.0 $1.7M 56k 30.17
Abbott Laboratories (ABT) 0.0 $1.6M 26k 61.00
Incyte Corporation (INCY) 0.0 $178k 2.7k 66.99
Eli Lilly & Co. (LLY) 0.0 $1.8M 21k 85.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $653k 3.8k 170.05
RadNet (RDNT) 0.0 $93k 6.2k 14.97
Ameren Corporation (AEE) 0.0 $223k 3.7k 60.76
KB Home (KBH) 0.0 $283k 10k 27.26
General Electric Company 0.0 $1.8M 131k 13.61
Bristol Myers Squibb (BMY) 0.0 $1.4M 25k 55.32
Autodesk (ADSK) 0.0 $437k 3.3k 131.15
Citrix Systems 0.0 $205k 2.0k 104.81
Cracker Barrel Old Country Store (CBRL) 0.0 $42k 269.00 156.13
Franklin Resources (BEN) 0.0 $158k 4.9k 32.09
Greif (GEF) 0.0 $801k 15k 52.86
H&R Block (HRB) 0.0 $126k 5.6k 22.70
Heartland Express (HTLD) 0.0 $349k 19k 18.53
Hillenbrand (HI) 0.0 $1.1M 23k 47.16
Mattel (MAT) 0.0 $85k 5.2k 16.34
Mercury General Corporation (MCY) 0.0 $878k 19k 45.57
NetApp (NTAP) 0.0 $318k 4.1k 78.48
Newmont Mining Corporation (NEM) 0.0 $304k 8.1k 37.68
Pitney Bowes (PBI) 0.0 $357k 42k 8.56
Public Storage (PSA) 0.0 $660k 2.9k 226.88
Steelcase (SCS) 0.0 $656k 49k 13.50
Avery Dennison Corporation (AVY) 0.0 $136k 1.3k 102.26
Boston Scientific Corporation (BSX) 0.0 $680k 21k 32.70
Franklin Electric (FELE) 0.0 $365k 8.1k 45.09
Itron (ITRI) 0.0 $270k 4.5k 60.00
KBR (KBR) 0.0 $652k 36k 17.93
Electronic Arts (EA) 0.0 $654k 4.6k 140.95
Albany International (AIN) 0.0 $392k 6.5k 60.10
Autoliv (ALV) 0.0 $280k 2.0k 143.00
Hanesbrands (HBI) 0.0 $120k 5.4k 22.02
Mid-America Apartment (MAA) 0.0 $229k 2.3k 100.56
Winnebago Industries (WGO) 0.0 $221k 5.4k 40.63
DaVita (DVA) 0.0 $153k 2.2k 69.48
International Flavors & Fragrances (IFF) 0.0 $148k 1.2k 123.95
Whirlpool Corporation (WHR) 0.0 $151k 1.0k 145.75
CSG Systems International (CSGS) 0.0 $461k 11k 40.87
Waddell & Reed Financial 0.0 $765k 43k 17.97
AmerisourceBergen (COR) 0.0 $715k 8.4k 85.23
Everest Re Group (EG) 0.0 $363k 1.6k 230.77
Healthcare Realty Trust Incorporated 0.0 $39k 1.3k 29.10
Equity Residential (EQR) 0.0 $439k 6.9k 63.63
Coherent 0.0 $988k 6.3k 156.43
Invacare Corporation 0.0 $1.6M 88k 18.60
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 115k 18.98
La-Z-Boy Incorporated (LZB) 0.0 $231k 7.6k 30.57
Tetra Tech (TTEK) 0.0 $414k 7.1k 58.56
Ethan Allen Interiors (ETD) 0.0 $789k 32k 24.51
Matthews International Corporation (MATW) 0.0 $447k 7.6k 58.83
Herman Miller (MLKN) 0.0 $844k 25k 33.91
Cadence Design Systems (CDNS) 0.0 $185k 4.3k 43.23
Waters Corporation (WAT) 0.0 $231k 1.2k 193.95
Aetna 0.0 $1.4M 7.5k 183.45
Becton, Dickinson and (BDX) 0.0 $965k 4.0k 239.63
Sonic Corporation 0.0 $1.3M 39k 34.41
Mercury Computer Systems (MRCY) 0.0 $249k 6.5k 38.07
Goodyear Tire & Rubber Company (GT) 0.0 $85k 3.6k 23.38
Photronics (PLAB) 0.0 $207k 26k 7.98
PerkinElmer (RVTY) 0.0 $122k 1.7k 72.97
Federal Signal Corporation (FSS) 0.0 $390k 17k 23.32
MSC Industrial Direct (MSM) 0.0 $2.2M 26k 84.85
Convergys Corporation 0.0 $484k 20k 24.45
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.2k 295.47
Gartner (IT) 0.0 $183k 1.4k 133.19
Anadarko Petroleum Corporation 0.0 $571k 7.8k 73.25
ConocoPhillips (COP) 0.0 $1.6M 23k 69.64
Deere & Company (DE) 0.0 $685k 4.9k 139.88
DISH Network 0.0 $2.2M 65k 33.60
eBay (EBAY) 0.0 $516k 14k 36.25
Fluor Corporation (FLR) 0.0 $103k 2.1k 48.68
Halliburton Company (HAL) 0.0 $595k 13k 45.09
Honeywell International (HON) 0.0 $2.0M 14k 144.03
International Business Machines (IBM) 0.0 $2.0M 15k 139.71
Schlumberger (SLB) 0.0 $1.4M 21k 67.03
Stryker Corporation (SYK) 0.0 $823k 4.9k 168.89
Symantec Corporation 0.0 $194k 9.4k 20.69
Weyerhaeuser Company (WY) 0.0 $543k 15k 36.45
Ca 0.0 $169k 4.7k 35.74
First Midwest Ban 0.0 $417k 16k 25.46
iShares Russell 1000 Value Index (IWD) 0.0 $994k 8.2k 121.37
Qualcomm (QCOM) 0.0 $1.3M 22k 56.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $248k 3.7k 66.97
Biogen Idec (BIIB) 0.0 $929k 3.2k 290.31
Gilead Sciences (GILD) 0.0 $1.4M 20k 70.86
Patterson Companies (PDCO) 0.0 $733k 32k 22.66
Stericycle (SRCL) 0.0 $84k 1.3k 64.91
Henry Schein (HSIC) 0.0 $169k 2.3k 72.72
Southern Company (SO) 0.0 $706k 15k 46.30
Illinois Tool Works (ITW) 0.0 $716k 5.2k 138.57
Accenture (ACN) 0.0 $2.1M 13k 163.57
Heritage-Crystal Clean 0.0 $252k 13k 20.10
Manpower (MAN) 0.0 $2.1M 24k 86.08
SL Green Realty 0.0 $198k 2.0k 100.33
Cohen & Steers (CNS) 0.0 $1.2M 29k 41.72
International Speedway Corporation 0.0 $360k 8.0k 44.74
UMH Properties (UMH) 0.0 $1.5M 96k 15.36
Prestige Brands Holdings (PBH) 0.0 $352k 9.2k 38.35
National Beverage (FIZZ) 0.0 $2.0M 19k 106.90
Tootsie Roll Industries (TR) 0.0 $659k 21k 30.87
Sturm, Ruger & Company (RGR) 0.0 $665k 12k 56.01
American Woodmark Corporation (AMWD) 0.0 $160k 1.8k 91.38
Encore Capital (ECPG) 0.0 $262k 7.2k 36.60
HFF 0.0 $698k 20k 34.34
Monarch Casino & Resort (MCRI) 0.0 $354k 8.0k 44.09
Hilltop Holdings (HTH) 0.0 $308k 14k 22.07
WESCO International (WCC) 0.0 $324k 5.7k 57.08
Advance Auto Parts (AAP) 0.0 $1.8M 13k 135.73
Balchem Corporation (BCPC) 0.0 $620k 6.3k 98.16
Discovery Communications 0.0 $120k 4.7k 25.49
eHealth (EHTH) 0.0 $343k 16k 22.12
FLIR Systems 0.0 $109k 2.1k 51.86
Strayer Education 0.0 $395k 3.5k 113.15
Discovery Communications 0.0 $65k 2.4k 27.61
TrueBlue (TBI) 0.0 $271k 10k 26.91
Papa John's Int'l (PZZA) 0.0 $244k 4.8k 50.80
St. Joe Company (JOE) 0.0 $465k 26k 17.94
AvalonBay Communities (AVB) 0.0 $469k 2.7k 171.80
Vornado Realty Trust (VNO) 0.0 $304k 4.1k 73.99
GATX Corporation (GATX) 0.0 $1.1M 15k 74.22
Varian Medical Systems 0.0 $157k 1.4k 113.77
InnerWorkings 0.0 $366k 42k 8.69
World Acceptance (WRLD) 0.0 $239k 2.2k 111.01
Resources Connection (RGP) 0.0 $976k 58k 16.90
Nelnet (NNI) 0.0 $353k 6.0k 58.36
Meredith Corporation 0.0 $621k 12k 51.02
National Presto Industries (NPK) 0.0 $1.1M 9.2k 124.02
Lannett Company 0.0 $137k 10k 13.62
NACCO Industries (NC) 0.0 $256k 7.6k 33.81
Kimball International 0.0 $308k 19k 16.18
Ventas (VTR) 0.0 $453k 8.0k 56.90
Entravision Communication (EVC) 0.0 $1.3M 252k 5.00
ACCO Brands Corporation (ACCO) 0.0 $309k 22k 13.84
Financial Institutions (FISI) 0.0 $1.1M 33k 32.89
Mercantile Bank (MBWM) 0.0 $2.0M 53k 36.95
Employers Holdings (EIG) 0.0 $414k 10k 40.19
Advanced Micro Devices (AMD) 0.0 $187k 13k 15.01
Central Garden & Pet (CENT) 0.0 $299k 6.9k 43.53
Mueller Water Products (MWA) 0.0 $468k 40k 11.72
Titan International (TWI) 0.0 $1.3M 126k 10.73
McGrath Rent (MGRC) 0.0 $1.1M 18k 63.29
Brinker International (EAT) 0.0 $916k 19k 47.60
Darling International (DAR) 0.0 $350k 18k 19.86
Industrial SPDR (XLI) 0.0 $10k 145.00 68.97
Juniper Networks (JNPR) 0.0 $143k 5.2k 27.51
Tenne 0.0 $61k 1.4k 44.23
Entergy Corporation (ETR) 0.0 $221k 2.7k 80.83
NutriSystem 0.0 $581k 15k 38.48
Array BioPharma 0.0 $51k 3.0k 16.83
Under Armour (UAA) 0.0 $63k 2.8k 22.48
American Vanguard (AVD) 0.0 $358k 16k 22.94
Brooks Automation (AZTA) 0.0 $227k 7.0k 32.57
Dycom Industries (DY) 0.0 $1.9M 20k 94.54
ESCO Technologies (ESE) 0.0 $314k 5.4k 57.76
Insight Enterprises (NSIT) 0.0 $395k 8.1k 48.87
iShares Russell 2000 Index (IWM) 0.0 $0 3.00 0.00
Kadant (KAI) 0.0 $302k 3.1k 96.27
Kelly Services (KELYA) 0.0 $1.9M 84k 22.46
Lindsay Corporation (LNN) 0.0 $499k 5.1k 96.91
National HealthCare Corporation (NHC) 0.0 $1.1M 16k 70.36
Orion Marine (ORN) 0.0 $1.3M 158k 8.26
Rudolph Technologies 0.0 $1.0M 35k 29.61
Syntel 0.0 $254k 7.9k 32.08
Tutor Perini Corporation (TPC) 0.0 $256k 14k 18.43
Alaska Air (ALK) 0.0 $2.2M 37k 60.39
Apogee Enterprises (APOG) 0.0 $374k 7.8k 48.13
Brookline Ban (BRKL) 0.0 $514k 28k 18.60
Cantel Medical 0.0 $2.2M 22k 98.35
Cohu (COHU) 0.0 $1.7M 68k 24.51
DSW 0.0 $685k 27k 25.81
Perry Ellis International 0.0 $259k 9.5k 27.22
Ez (EZPW) 0.0 $1.6M 133k 12.05
Gibraltar Industries (ROCK) 0.0 $344k 9.2k 37.55
Haverty Furniture Companies (HVT) 0.0 $680k 32k 21.61
Iridium Communications (IRDM) 0.0 $361k 22k 16.12
Kirkland's (KIRK) 0.0 $1.3M 112k 11.64
Korn/Ferry International (KFY) 0.0 $573k 9.3k 61.93
MarineMax (HZO) 0.0 $1.5M 81k 18.95
Medifast (MED) 0.0 $1.2M 7.7k 160.19
Neenah Paper 0.0 $1.4M 17k 84.84
Perficient (PRFT) 0.0 $513k 20k 26.35
Spartan Motors 0.0 $1.5M 100k 15.10
TowneBank (TOWN) 0.0 $491k 15k 32.10
Universal Display Corporation (OLED) 0.0 $1.0M 12k 85.97
World Wrestling Entertainment 0.0 $616k 8.5k 72.78
American Railcar Industries 0.0 $920k 23k 39.48
Atrion Corporation (ATRI) 0.0 $306k 510.00 600.00
Acuity Brands (AYI) 0.0 $1.6M 13k 115.86
Brady Corporation (BRC) 0.0 $1.2M 30k 38.54
Cheesecake Factory Incorporated (CAKE) 0.0 $964k 18k 55.04
Community Bank System (CBU) 0.0 $471k 8.0k 59.01
Cedar Shopping Centers 0.0 $1.7M 351k 4.72
Chico's FAS 0.0 $422k 52k 8.14
Columbus McKinnon (CMCO) 0.0 $1.9M 44k 43.36
Core-Mark Holding Company 0.0 $474k 21k 22.70
America's Car-Mart (CRMT) 0.0 $432k 7.0k 61.94
Cirrus Logic (CRUS) 0.0 $268k 7.0k 38.35
Douglas Emmett (DEI) 0.0 $41k 1.0k 40.27
Digi International (DGII) 0.0 $1.3M 100k 13.20
Dorman Products (DORM) 0.0 $297k 4.3k 68.34
Emergent BioSolutions (EBS) 0.0 $293k 5.8k 50.44
Bottomline Technologies 0.0 $344k 6.9k 49.86
Essex Property Trust (ESS) 0.0 $330k 1.4k 239.06
Exelixis (EXEL) 0.0 $1.3M 59k 21.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 225k 5.25
GameStop (GME) 0.0 $618k 42k 14.56
Group 1 Automotive (GPI) 0.0 $234k 3.7k 63.02
Gulfport Energy Corporation 0.0 $243k 19k 12.58
Gorman-Rupp Company (GRC) 0.0 $367k 11k 35.00
Harmonic (HLIT) 0.0 $999k 235k 4.25
HNI Corporation (HNI) 0.0 $609k 16k 37.20
InterDigital (IDCC) 0.0 $904k 11k 80.88
Intuit (INTU) 0.0 $969k 4.7k 204.26
J&J Snack Foods (JJSF) 0.0 $478k 3.1k 152.57
Kilroy Realty Corporation (KRC) 0.0 $222k 2.9k 75.76
Kronos Worldwide (KRO) 0.0 $554k 25k 22.53
LaSalle Hotel Properties 0.0 $57k 1.6k 34.59
LivePerson (LPSN) 0.0 $62k 2.9k 21.23
Manhattan Associates (MANH) 0.0 $265k 5.6k 47.09
MetLife (MET) 0.0 $684k 16k 43.63
M/I Homes (MHO) 0.0 $1.8M 68k 26.48
Mobile Mini 0.0 $917k 20k 46.89
Modine Manufacturing (MOD) 0.0 $1.5M 83k 18.24
Moog (MOG.A) 0.0 $367k 4.7k 77.89
MTS Systems Corporation 0.0 $1.1M 21k 52.64
EnPro Industries (NPO) 0.0 $353k 5.0k 69.94
Northwest Bancshares (NWBI) 0.0 $1.3M 77k 17.39
Oxford Industries (OXM) 0.0 $328k 4.0k 82.95
Park Electrochemical 0.0 $1.1M 49k 23.19
Park National Corporation (PRK) 0.0 $1.2M 11k 111.44
Quidel Corporation 0.0 $63k 942.00 66.88
Raven Industries 0.0 $328k 8.5k 38.51
Rogers Corporation (ROG) 0.0 $228k 2.0k 111.55
Red Robin Gourmet Burgers (RRGB) 0.0 $142k 3.0k 46.63
Boston Beer Company (SAM) 0.0 $489k 1.6k 299.82
Southside Bancshares (SBSI) 0.0 $1.1M 32k 33.69
SCANA Corporation 0.0 $83k 2.2k 38.48
Stepan Company (SCL) 0.0 $350k 4.5k 78.00
ScanSource (SCSC) 0.0 $1.4M 34k 40.31
A. Schulman 0.0 $612k 14k 44.51
Super Micro Computer (SMCI) 0.0 $309k 13k 23.67
Sun Hydraulics Corporation 0.0 $276k 5.7k 48.13
Tempur-Pedic International (TPX) 0.0 $225k 4.7k 47.99
Unitil Corporation (UTL) 0.0 $1.6M 32k 51.04
Universal Insurance Holdings (UVE) 0.0 $246k 7.0k 35.04
Allegiant Travel Company (ALGT) 0.0 $257k 1.9k 138.77
American Public Education (APEI) 0.0 $190k 4.5k 42.09
Credicorp (BAP) 0.0 $279k 1.2k 225.00
Cbiz (CBZ) 0.0 $490k 21k 23.01
Celgene Corporation 0.0 $1.1M 14k 79.42
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 17k 79.97
Capella Education Company 0.0 $645k 6.5k 98.65
California Water Service (CWT) 0.0 $1.1M 28k 38.96
Flowserve Corporation (FLS) 0.0 $80k 2.0k 40.42
Haynes International (HAYN) 0.0 $1.5M 41k 36.75
HMS Holdings 0.0 $361k 17k 21.63
KLA-Tencor Corporation (KLAC) 0.0 $243k 2.4k 102.57
Knoll 0.0 $785k 38k 20.82
Myriad Genetics (MYGN) 0.0 $272k 7.3k 37.39
Nektar Therapeutics (NKTR) 0.0 $144k 2.9k 48.83
Provident Financial Services (PFS) 0.0 $1.2M 42k 27.53
Children's Place Retail Stores (PLCE) 0.0 $266k 2.2k 120.69
Tompkins Financial Corporation (TMP) 0.0 $428k 5.0k 85.79
Trustmark Corporation (TRMK) 0.0 $1.1M 34k 32.64
Washington Federal (WAFD) 0.0 $447k 14k 32.67
Aaon (AAON) 0.0 $348k 11k 33.20
Agree Realty Corporation (ADC) 0.0 $256k 4.8k 52.81
American States Water Company (AWR) 0.0 $1.2M 21k 57.16
BancFirst Corporation (BANF) 0.0 $405k 6.8k 59.21
Badger Meter (BMI) 0.0 $337k 7.5k 44.74
Cambrex Corporation 0.0 $275k 5.3k 52.23
Ceva (CEVA) 0.0 $201k 6.7k 30.19
City Holding Company (CHCO) 0.0 $448k 6.0k 75.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $296k 3.0k 97.82
CRA International (CRAI) 0.0 $965k 19k 50.91
CorVel Corporation (CRVL) 0.0 $332k 6.1k 54.07
CryoLife (AORT) 0.0 $406k 15k 27.82
Consolidated-Tomoka Land 0.0 $94k 1.5k 61.14
DXP Enterprises (DXPE) 0.0 $1.9M 50k 38.21
Ennis (EBF) 0.0 $949k 47k 20.34
Nic 0.0 $656k 42k 15.56
Ensign (ENSG) 0.0 $418k 12k 35.79
Extra Space Storage (EXR) 0.0 $264k 2.6k 99.90
Comfort Systems USA (FIX) 0.0 $450k 9.8k 45.75
Forrester Research (FORR) 0.0 $1.1M 26k 41.96
ICF International (ICFI) 0.0 $458k 6.4k 71.05
Ingles Markets, Incorporated (IMKTA) 0.0 $477k 15k 31.82
Inter Parfums (IPAR) 0.0 $407k 7.6k 53.49
Kaman Corporation 0.0 $727k 10k 69.64
Kforce (KFRC) 0.0 $376k 11k 34.28
LHC 0.0 $680k 7.9k 85.61
Merit Medical Systems (MMSI) 0.0 $157k 3.1k 51.16
MasTec (MTZ) 0.0 $21k 418.00 50.24
NBT Ban (NBTB) 0.0 $461k 12k 38.13
Navigant Consulting 0.0 $325k 15k 22.12
Natural Gas Services (NGS) 0.0 $1.4M 61k 23.60
Realty Income (O) 0.0 $231k 4.3k 53.73
Owens & Minor (OMI) 0.0 $510k 31k 16.72
Otter Tail Corporation (OTTR) 0.0 $1.4M 29k 47.59
Peoples Ban (PEBO) 0.0 $1.7M 45k 37.78
PriceSmart (PSMT) 0.0 $465k 5.1k 90.57
Quality Systems 0.0 $479k 25k 19.51
Repligen Corporation (RGEN) 0.0 $314k 6.7k 47.08
Rigel Pharmaceuticals 0.0 $20k 7.1k 2.84
Rockwell Automation (ROK) 0.0 $321k 1.9k 166.06
RBC Bearings Incorporated (RBC) 0.0 $391k 3.0k 128.70
SJW (SJW) 0.0 $1.0M 15k 66.24
Tanger Factory Outlet Centers (SKT) 0.0 $17k 765.00 22.81
1st Source Corporation (SRCE) 0.0 $497k 9.3k 53.45
Stoneridge (SRI) 0.0 $368k 11k 35.11
S&T Ban (STBA) 0.0 $435k 10k 43.23
Urstadt Biddle Properties 0.0 $1.6M 72k 22.63
U.S. Lime & Minerals (USLM) 0.0 $459k 5.5k 83.85
VSE Corporation (VSEC) 0.0 $281k 5.9k 47.76
WD-40 Company (WDFC) 0.0 $596k 4.1k 146.33
Weis Markets (WMK) 0.0 $896k 17k 53.35
WesBan (WSBC) 0.0 $467k 10k 45.03
Albemarle Corporation (ALB) 0.0 $158k 1.7k 94.44
Astronics Corporation (ATRO) 0.0 $2.1M 58k 35.98
BJ's Restaurants (BJRI) 0.0 $412k 6.9k 59.99
Cass Information Systems (CASS) 0.0 $495k 7.2k 68.88
Ducommun Incorporated (DCO) 0.0 $2.3M 69k 33.09
Flowers Foods (FLO) 0.0 $13k 608.00 21.38
German American Ban (GABC) 0.0 $1.8M 52k 35.84
Halozyme Therapeutics (HALO) 0.0 $2.2M 128k 16.87
Hackett (HCKT) 0.0 $293k 18k 16.06
Insteel Industries (IIIN) 0.0 $750k 22k 33.41
Lakeland Ban 0.0 $383k 19k 19.85
Lydall 0.0 $277k 6.3k 43.71
Lattice Semiconductor (LSCC) 0.0 $1.0M 157k 6.56
Nautilus (BFXXQ) 0.0 $1.6M 101k 15.70
Orthofix International Nv Com Stk 0.0 $1.7M 30k 56.83
OraSure Technologies (OSUR) 0.0 $139k 8.4k 16.50
PC Connection (CNXN) 0.0 $494k 15k 33.17
Park-Ohio Holdings (PKOH) 0.0 $996k 27k 37.32
Sandy Spring Ban (SASR) 0.0 $524k 13k 41.01
United Natural Foods (UNFI) 0.0 $275k 6.5k 42.58
U.S. Physical Therapy (USPH) 0.0 $2.1M 22k 95.98
Abaxis 0.0 $273k 3.3k 83.08
Abraxas Petroleum 0.0 $66k 23k 2.88
Casella Waste Systems (CWST) 0.0 $96k 3.8k 25.60
Hooker Furniture Corporation (HOFT) 0.0 $349k 7.4k 46.86
Monmouth R.E. Inv 0.0 $137k 8.2k 16.59
Middlesex Water Company (MSEX) 0.0 $1.1M 25k 42.19
NN (NNBR) 0.0 $955k 51k 18.90
NVE Corporation (NVEC) 0.0 $1.1M 8.9k 121.75
Rex American Resources (REX) 0.0 $357k 4.4k 80.90
RTI Biologics 0.0 $1.2M 257k 4.60
Valhi 0.0 $104k 22k 4.75
Zix Corporation 0.0 $48k 8.9k 5.38
Cavco Industries (CVCO) 0.0 $413k 2.0k 207.64
First Merchants Corporation (FRME) 0.0 $505k 11k 46.42
iRobot Corporation (IRBT) 0.0 $145k 1.9k 75.60
Ladenburg Thalmann Financial Services 0.0 $998k 294k 3.40
PetMed Express (PETS) 0.0 $421k 9.6k 44.05
Meridian Bioscience 0.0 $875k 55k 15.91
Axt (AXTI) 0.0 $150k 21k 7.05
Capital Senior Living Corporation 0.0 $1.2M 110k 10.67
Carriage Services (CSV) 0.0 $379k 15k 24.56
Federal Realty Inv. Trust 0.0 $140k 1.1k 126.47
Enterprise Financial Services (EFSC) 0.0 $573k 11k 54.00
Navistar International Corporation 0.0 $2.3M 57k 40.73
Nanometrics Incorporated 0.0 $1.5M 41k 35.41
United Community Financial 0.0 $1.9M 170k 10.99
Anika Therapeutics (ANIK) 0.0 $186k 5.8k 31.93
BofI Holding 0.0 $334k 8.2k 40.93
Chase Corporation 0.0 $319k 2.7k 117.41
Clearwater Paper (CLW) 0.0 $127k 5.5k 23.14
Data I/O Corporation (DAIO) 0.0 $91k 14k 6.38
Diamond Hill Investment (DHIL) 0.0 $1.1M 5.4k 194.42
ePlus (PLUS) 0.0 $274k 2.9k 94.09
Flexsteel Industries (FLXS) 0.0 $685k 17k 39.87
K12 0.0 $1.5M 92k 16.38
M.D.C. Holdings 0.0 $834k 27k 30.78
Mednax (MD) 0.0 $1.5M 34k 43.29
NCI Building Systems 0.0 $295k 14k 21.03
PGT 0.0 $427k 21k 20.85
Ultra Clean Holdings (UCTT) 0.0 $127k 7.7k 16.56
US Ecology 0.0 $345k 5.4k 63.75
Bassett Furniture Industries (BSET) 0.0 $548k 20k 27.57
Johnson Outdoors (JOUT) 0.0 $284k 3.4k 84.40
B&G Foods (BGS) 0.0 $654k 22k 29.91
First Defiance Financial 0.0 $1.4M 21k 67.05
Multi-Color Corporation 0.0 $346k 5.4k 64.60
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 14k 74.48
Home Ban (HBCP) 0.0 $1.5M 33k 46.54
Territorial Ban (TBNK) 0.0 $1.3M 43k 31.01
Boston Properties (BXP) 0.0 $440k 3.5k 125.39
American Water Works (AWK) 0.0 $231k 2.7k 85.52
iShares Russell Midcap Index Fund (IWR) 0.0 $0 2.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $252k 1.2k 204.71
iShares Russell 3000 Index (IWV) 0.0 $202k 1.2k 162.64
Liberty Property Trust 0.0 $519k 12k 44.31
Oclaro 0.0 $183k 21k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 95k 20.13
Regency Centers Corporation (REG) 0.0 $140k 2.2k 62.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 379.00 52.77
Simon Property (SPG) 0.0 $1.1M 6.3k 170.14
Vonage Holdings 0.0 $89k 6.9k 12.89
Web 0.0 $315k 12k 25.85
Weingarten Realty Investors 0.0 $57k 1.9k 30.72
Ebix (EBIXQ) 0.0 $660k 8.7k 76.21
Udr (UDR) 0.0 $152k 4.1k 37.48
Garmin (GRMN) 0.0 $517k 8.5k 61.00
Corcept Therapeutics Incorporated (CORT) 0.0 $143k 9.1k 15.74
CAI International 0.0 $210k 9.0k 23.29
Generac Holdings (GNRC) 0.0 $407k 7.9k 51.72
Silicom (SILC) 0.0 $55k 1.4k 38.49
Nxp Semiconductors N V (NXPI) 0.0 $641k 5.9k 109.31
Retail Opportunity Investments (ROIC) 0.0 $156k 8.1k 19.15
Primoris Services (PRIM) 0.0 $405k 15k 27.26
Motorcar Parts of America (MPAA) 0.0 $1.4M 72k 18.71
Fabrinet (FN) 0.0 $103k 2.8k 36.84
Alpha & Omega Semiconductor (AOSL) 0.0 $262k 18k 14.25
Hudson Pacific Properties (HPP) 0.0 $47k 1.3k 35.90
Quad/Graphics (QUAD) 0.0 $382k 18k 20.83
Pebblebrook Hotel Trust (PEB) 0.0 $88k 2.3k 38.49
Napco Security Systems (NSSC) 0.0 $149k 10k 14.61
Covenant Transportation (CVLG) 0.0 $2.2M 71k 31.50
HealthStream (HSTM) 0.0 $268k 9.8k 27.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 9.1k 126.73
SPECTRUM BRANDS Hldgs 0.0 $2.1M 26k 81.63
Echo Global Logistics 0.0 $1.4M 47k 29.25
First Interstate Bancsystem (FIBK) 0.0 $444k 11k 42.20
Heartland Financial USA (HTLF) 0.0 $473k 8.6k 54.89
General Motors Company (GM) 0.0 $753k 19k 39.43
Vishay Precision (VPG) 0.0 $310k 8.1k 38.11
LeMaitre Vascular (LMAT) 0.0 $197k 5.9k 33.49
Ameris Ban (ABCB) 0.0 $411k 7.7k 53.40
Argan (AGX) 0.0 $546k 13k 40.92
Bridge Ban 0.0 $1.6M 44k 35.94
Calix (CALX) 0.0 $1.9M 240k 7.80
Capitol Federal Financial (CFFN) 0.0 $1.4M 109k 13.16
Codexis (CDXS) 0.0 $1.4M 100k 14.40
Connecticut Water Service 0.0 $1.2M 18k 65.32
CoreSite Realty 0.0 $63k 562.00 111.60
Financial Engines 0.0 $235k 5.2k 44.98
First Ban (FBNC) 0.0 $1.7M 42k 40.90
MaxLinear (MXL) 0.0 $1.3M 86k 15.59
Omeros Corporation (OMER) 0.0 $28k 1.6k 17.83
Qad Inc cl a 0.0 $148k 2.9k 50.22
Simmons First National Corporation (SFNC) 0.0 $435k 15k 29.89
Tower International 0.0 $1.5M 46k 31.80
Univest Corp. of PA (UVSP) 0.0 $1.8M 64k 27.49
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.0k 9.0k 0.89
GenMark Diagnostics 0.0 $41k 6.4k 6.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $344k 5.5k 62.55
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 513.00 15.59
Meta Financial (CASH) 0.0 $192k 2.0k 97.46
Heritage Commerce (HTBK) 0.0 $1.5M 89k 16.99
Colony Bank (CBAN) 0.0 $13k 791.00 16.43
Crawford & Company (CRD.A) 0.0 $51k 5.9k 8.65
LCNB (LCNB) 0.0 $16k 833.00 19.21
Southern National Banc. of Virginia 0.0 $1.7M 97k 17.85
AtriCure (ATRC) 0.0 $88k 3.3k 26.95
I.D. Systems 0.0 $2.2M 352k 6.19
Independent Bank Corporation (IBCP) 0.0 $2.0M 78k 25.50
MiMedx (MDXG) 0.0 $111k 17k 6.40
Old Line Bancshares 0.0 $20k 561.00 35.65
Northeast Bancorp 0.0 $859k 39k 21.79
U.s. Concrete Inc Cmn 0.0 $1.7M 32k 52.50
Willdan (WLDN) 0.0 $324k 11k 30.99
American Business Bank (AMBZ) 0.0 $52k 1.3k 40.03
Insperity (NSP) 0.0 $958k 10k 95.21
Neophotonics Corp 0.0 $1.4M 228k 6.23
Kinder Morgan (KMI) 0.0 $507k 29k 17.67
First Internet Bancorp (INBK) 0.0 $1.3M 38k 34.09
Mosaic (MOS) 0.0 $149k 5.3k 28.10
Cavium 0.0 $48k 555.00 86.49
Prologis (PLD) 0.0 $728k 11k 65.67
Spirit Airlines (SAVE) 0.0 $198k 5.5k 36.31
Xo Group 0.0 $692k 22k 31.99
Thermon Group Holdings (THR) 0.0 $385k 17k 22.87
Preferred Bank, Los Angeles (PFBC) 0.0 $318k 5.2k 61.39
Ralph Lauren Corp (RL) 0.0 $105k 838.00 125.30
Cys Investments 0.0 $40k 5.3k 7.53
Francescas Hldgs Corp 0.0 $245k 33k 7.55
Suncoke Energy (SXC) 0.0 $992k 74k 13.40
Agenus 0.0 $8.0k 3.7k 2.17
D Ishares (EEMS) 0.0 $167k 3.5k 47.61
American Tower Reit (AMT) 0.0 $1.3M 8.7k 144.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $325k 3.7k 88.75
Moneygram International 0.0 $212k 32k 6.69
Tripadvisor (TRIP) 0.0 $91k 1.6k 55.45
Clovis Oncology 0.0 $9.0k 189.00 47.62
Imperva 0.0 $78k 1.6k 48.00
Hanmi Financial (HAFC) 0.0 $929k 33k 28.34
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 273k 4.52
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 10k 172.26
Synergy Pharmaceuticals 0.0 $24k 14k 1.78
Spdr Series Trust aerospace def (XAR) 0.0 $148k 1.7k 87.06
Us Silica Hldgs (SLCA) 0.0 $165k 6.4k 25.65
Aon 0.0 $511k 3.7k 137.25
Verastem 0.0 $1.7M 251k 6.88
Franklin Financial Networ 0.0 $1.5M 41k 37.59
Epam Systems (EPAM) 0.0 $777k 6.2k 124.35
Caesar Stone Sdot Yam (CSTE) 0.0 $16k 1.1k 14.72
Interface (TILE) 0.0 $360k 16k 22.92
Matson (MATX) 0.0 $591k 15k 38.35
Wageworks 0.0 $391k 7.8k 49.94
Supernus Pharmaceuticals (SUPN) 0.0 $249k 4.2k 59.86
Pioneer Energy Services 0.0 $1.6M 277k 5.85
Customers Ban (CUBI) 0.0 $2.1M 72k 28.38
Bloomin Brands (BLMN) 0.0 $241k 12k 20.09
Chuys Hldgs (CHUY) 0.0 $329k 11k 30.72
Hometrust Bancshares (HTBI) 0.0 $1.9M 68k 28.16
Tile Shop Hldgs (TTSH) 0.0 $25k 3.2k 7.84
Axogen (AXGN) 0.0 $64k 1.3k 50.59
Howard Ban 0.0 $1.2M 69k 18.00
Qualys (QLYS) 0.0 $329k 3.9k 84.42
Ishares Inc core msci emkt (IEMG) 0.0 $125k 2.4k 52.50
Ambarella (AMBA) 0.0 $144k 3.7k 38.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $303k 4.8k 63.35
Shutterstock (SSTK) 0.0 $229k 4.8k 47.51
Icon (ICLR) 0.0 $2.1M 16k 132.53
Boise Cascade (BCC) 0.0 $423k 9.5k 44.66
Cyrusone 0.0 $22k 375.00 58.18
D Stemline Therapeutics 0.0 $22k 1.4k 15.74
Hci (HCI) 0.0 $1.3M 31k 41.56
Blackstone Mtg Tr (BXMT) 0.0 $42k 1.3k 31.58
Mallinckrodt Pub 0.0 $155k 8.3k 18.66
Tg Therapeutics (TGTX) 0.0 $24k 1.8k 13.04
News (NWSA) 0.0 $90k 5.8k 15.54
News Corp Class B cos (NWS) 0.0 $29k 1.8k 15.74
Advanced Emissions (ARQ) 0.0 $642k 57k 11.35
Taylor Morrison Hom (TMHC) 0.0 $315k 15k 20.78
Fox News 0.0 $327k 6.6k 49.22
Coty Inc Cl A (COTY) 0.0 $101k 7.1k 14.14
Hemisphere Media 0.0 $549k 42k 13.10
Guaranty Bancorp Del 0.0 $1.5M 51k 29.81
Global Brass & Coppr Hldgs I 0.0 $1.3M 40k 31.36
Esperion Therapeutics (ESPR) 0.0 $11k 282.00 39.01
Portola Pharmaceuticals 0.0 $60k 1.6k 37.71
Chimerix (CMRX) 0.0 $1.4M 293k 4.76
Servisfirst Bancshares (SFBS) 0.0 $371k 8.9k 41.75
Pennymac Financial Service A 0.0 $311k 16k 19.65
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $66k 4.1k 16.22
Masonite International 0.0 $299k 4.2k 71.74
Control4 0.0 $1.4M 58k 24.30
Independence Realty Trust In (IRT) 0.0 $1.5M 143k 10.31
Fox Factory Hldg (FOXF) 0.0 $451k 9.7k 46.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $267k 8.5k 31.35
Applied Optoelectronics (AAOI) 0.0 $1.1M 25k 44.90
Ring Energy (REI) 0.0 $1.4M 109k 12.62
Nv5 Holding (NVEE) 0.0 $491k 7.1k 69.25
Allegion Plc equity (ALLE) 0.0 $111k 1.4k 77.08
American Airls (AAL) 0.0 $1.9M 51k 37.96
Seacoast Bkg Corp Fla (SBCF) 0.0 $428k 14k 31.60
Twitter 0.0 $427k 9.8k 43.71
Alps Etf Tr alerian energy (ENFR) 0.0 $355k 16k 22.19
Brixmor Prty (BRX) 0.0 $107k 6.1k 17.47
Sp Plus 0.0 $1.4M 37k 37.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 87k 16.31
Marcus & Millichap (MMI) 0.0 $525k 14k 38.99
First Bank (FRBA) 0.0 $760k 55k 13.90
Par Petroleum (PARR) 0.0 $396k 23k 17.40
Xencor (XNCR) 0.0 $1.3M 36k 37.01
Rsp Permian 0.0 $2.2M 51k 44.03
Ultragenyx Pharmaceutical (RARE) 0.0 $34k 443.00 76.75
Continental Bldg Prods 0.0 $436k 14k 31.54
Installed Bldg Prods (IBP) 0.0 $242k 4.3k 56.53
New Home 0.0 $269k 27k 9.98
National Gen Hldgs 0.0 $648k 25k 26.36
Malibu Boats (MBUU) 0.0 $2.0M 49k 41.95
Uniqure Nv (QURE) 0.0 $2.0M 54k 37.80
Revance Therapeutics (RVNC) 0.0 $1.6M 59k 27.45
United Financial Ban 0.0 $2.0M 115k 17.52
Bluerock Residential Growth Re 0.0 $1.2M 131k 8.92
Pentair cs (PNR) 0.0 $539k 13k 42.05
Rayonier Advanced Matls (RYAM) 0.0 $223k 13k 17.09
Grubhub 0.0 $1.6M 15k 104.90
City Office Reit (CIO) 0.0 $950k 74k 12.84
Xcerra 0.0 $1.2M 84k 13.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $373k 8.1k 46.08
Adamas Pharmaceuticals 0.0 $22k 845.00 26.04
Opus Bank 0.0 $373k 13k 28.73
Zendesk 0.0 $48k 889.00 53.99
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 68k 16.67
Century Communities (CCS) 0.0 $2.1M 66k 31.55
Connectone Banc (CNOB) 0.0 $327k 13k 24.86
Corium Intl 0.0 $38k 4.7k 8.11
Meridian Ban 0.0 $429k 22k 19.15
Medidata Solutions Inc conv 0.0 $460k 331k 1.39
Vectrus (VVX) 0.0 $176k 5.7k 30.81
Green Ban 0.0 $942k 44k 21.60
Ryerson Tull (RYI) 0.0 $1.0M 91k 11.16
Spark Energy Inc-class A 0.0 $475k 49k 9.75
Trupanion (TRUP) 0.0 $424k 11k 38.60
Cymabay Therapeutics 0.0 $18k 1.3k 13.62
Pfenex 0.0 $1.2M 222k 5.41
Foamix Pharmaceuticals 0.0 $18k 3.6k 5.02
New Residential Investment (RITM) 0.0 $128k 7.3k 17.55
Eco-stim Energy Solution 0.0 $917k 1.5M 0.63
Pra (PRAA) 0.0 $214k 5.6k 38.50
Dynavax Technologies (DVAX) 0.0 $24k 1.6k 15.41
Crown Castle Intl (CCI) 0.0 $850k 7.9k 107.82
Fiat Chrysler Auto 0.0 $193k 10k 18.92
Liberty Broadband Corporation (LBRDA) 0.0 $75k 992.00 75.60
Boot Barn Hldgs (BOOT) 0.0 $177k 8.5k 20.80
New Relic 0.0 $13k 126.00 103.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $306k 6.4k 47.58
Triumph Ban (TFIN) 0.0 $335k 8.2k 40.72
Great Wastern Ban 0.0 $360k 8.6k 42.02
Store Capital Corp reit 0.0 $99k 3.6k 27.41
Vivint Solar 0.0 $298k 60k 4.96
Iron Mountain (IRM) 0.0 $149k 4.3k 35.00
Medtronic (MDT) 0.0 $1.8M 21k 85.62
Equinix (EQIX) 0.0 $668k 1.6k 429.94
Qorvo (QRVO) 0.0 $153k 1.9k 79.98
First Fndtn (FFWM) 0.0 $1.5M 80k 18.53
Momo 0.0 $74k 1.7k 43.30
Wisdomtree Tr cmn (XSOE) 0.0 $338k 12k 29.39
Mylan Nv 0.0 $2.0M 56k 36.15
Urban Edge Pptys (UE) 0.0 $5.4k 237.00 22.86
Inovalon Holdings Inc Cl A 0.0 $197k 20k 9.93
Box Inc cl a (BOX) 0.0 $84k 3.4k 24.99
Invitae (NVTAQ) 0.0 $777k 106k 7.35
Nexpoint Residential Tr (NXRT) 0.0 $2.3M 79k 28.45
Cellectis S A (CLLS) 0.0 $19k 683.00 27.82
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $72k 72k 1.00
Ascendis Pharma A S (ASND) 0.0 $1.7M 25k 66.54
Prospect Capital Corp conv 0.0 $500k 500k 1.00
Galapagos Nv- (GLPG) 0.0 $1.8M 19k 92.20
Firstservice Corp New Sub Vtg 0.0 $68k 897.00 75.81
Abeona Therapeutics 0.0 $15k 930.00 16.13
Aduro Biotech 0.0 $7.0k 1.1k 6.66
Bojangles 0.0 $275k 19k 14.39
Community Healthcare Tr (CHCT) 0.0 $1.3M 45k 29.87
Kearny Finl Corp Md (KRNY) 0.0 $570k 42k 13.46
Alarm Com Hldgs (ALRM) 0.0 $282k 7.0k 40.40
Lexicon Pharmaceuticals (LXRX) 0.0 $982k 82k 12.00
Appfolio (APPF) 0.0 $396k 6.5k 61.15
Del Taco Restaurants 0.0 $310k 22k 14.17
Peoples Utah Ban 0.0 $1.1M 32k 35.71
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $11k 2.2k 4.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $29k 1.2k 23.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $136k 9.4k 14.54
Viking Therapeutics (VKTX) 0.0 $55k 5.8k 9.46
Kempharm 0.0 $1.1M 171k 6.50
Arbutus Biopharma (ABUS) 0.0 $1.2M 159k 7.30
National Western Life (NWLI) 0.0 $507k 1.7k 307.27
First Busey Corp Class A Common (BUSE) 0.0 $489k 15k 31.70
Golden Entmt (GDEN) 0.0 $259k 9.6k 26.99
Sunrun (RUN) 0.0 $391k 30k 13.15
Msg Network Inc cl a 0.0 $280k 12k 23.92
Live Oak Bancshares (LOB) 0.0 $347k 11k 30.61
Mcbc Holdings 0.0 $301k 10k 28.98
Teligent 0.0 $11k 3.3k 3.32
Csw Industrials (CSWI) 0.0 $1.2M 23k 52.84
Rmr Group Inc cl a (RMR) 0.0 $390k 5.0k 78.38
Exterran 0.0 $247k 9.9k 25.03
Willis Towers Watson (WTW) 0.0 $303k 2.0k 151.58
Chubb (CB) 0.0 $892k 7.0k 127.08
Atlantic Cap Bancshares 0.0 $1.2M 59k 19.65
Aclaris Therapeutics (ACRS) 0.0 $1.5M 77k 19.97
Voyager Therapeutics (VYGR) 0.0 $1.5M 78k 19.54
Smartfinancial (SMBK) 0.0 $1.2M 45k 25.75
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.3M 50k 46.03
Dentsply Sirona (XRAY) 0.0 $152k 3.5k 43.75
Editas Medicine (EDIT) 0.0 $1.7M 48k 35.82
Nuvectra 0.0 $42k 2.0k 20.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $35k 2.6k 13.47
Pinnacle Entertainment 0.0 $436k 13k 33.75
Adverum Biotechnologies 0.0 $820k 155k 5.30
Novanta (NOVT) 0.0 $334k 5.4k 62.29
Gms (GMS) 0.0 $273k 10k 27.11
Reata Pharmaceuticals Inc Cl A 0.0 $35k 1.0k 35.00
Axcelis Technologies (ACLS) 0.0 $149k 7.5k 19.77
Ihs Markit 0.0 $737k 14k 51.59
Xl 0.0 $217k 3.9k 55.84
Hope Ban (HOPE) 0.0 $905k 51k 17.83
Harborone Ban 0.0 $1.2M 64k 18.95
Gaia (GAIA) 0.0 $2.2M 110k 20.25
Triton International 0.0 $165k 5.4k 30.59
Life Storage Inc reit 0.0 $110k 1.1k 97.62
Johnson Controls International Plc equity (JCI) 0.0 $469k 14k 33.48
Washington Prime Group 0.0 $8.2k 1.0k 8.00
Advansix (ASIX) 0.0 $208k 5.7k 36.59
Medpace Hldgs (MEDP) 0.0 $305k 7.1k 43.01
Medequities Realty Trust reit 0.0 $1.5M 134k 11.02
Elf Beauty (ELF) 0.0 $162k 11k 15.25
Eagle Bulk Shipping 0.0 $1.2M 216k 5.44
Mtge Invt Corp Com reit 0.0 $47k 2.4k 19.58
Trade Desk (TTD) 0.0 $285k 3.0k 93.94
Fb Finl (FBK) 0.0 $1.8M 44k 40.72
Arconic 0.0 $109k 6.4k 16.96
Albireo Pharma 0.0 $1.9M 54k 35.51
Centennial Resource Developmen cs 0.0 $2.0M 111k 18.06
Gramercy Property Trust 0.0 $62k 2.3k 27.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.8M 73k 24.81
Envision Healthcare 0.0 $81k 1.8k 44.26
Cowen Group Inc New Cl A 0.0 $1.5M 107k 13.86
Smart Sand (SND) 0.0 $93k 18k 5.32
Arch Coal Inc cl a 0.0 $262k 3.3k 78.35
Lci Industries (LCII) 0.0 $734k 8.1k 90.18
Ichor Holdings (ICHR) 0.0 $772k 36k 21.22
Mammoth Energy Svcs (TUSK) 0.0 $28k 816.00 34.31
Midstates Pete Co Inc Com Par 0.0 $262k 19k 13.60
Tivity Health 0.0 $136k 3.9k 35.32
Ggp 0.0 $249k 12k 20.39
Technipfmc (FTI) 0.0 $210k 6.6k 31.67
Lilis Energy 0.0 $1.2M 235k 5.20
Varex Imaging (VREX) 0.0 $253k 6.8k 37.08
Snap Inc cl a (SNAP) 0.0 $1.4M 111k 13.09
Foundation Building Materials 0.0 $1.7M 108k 15.38
J Jill Inc call 0.0 $107k 12k 9.34
Meet 0.0 $192k 43k 4.47
Daseke 0.0 $1.1M 111k 9.93
Bbx Capital 0.0 $326k 36k 9.04
Earthstone Energy 0.0 $1.5M 169k 8.85
Baker Hughes A Ge Company (BKR) 0.0 $211k 6.4k 33.02
Xerox 0.0 $78k 3.2k 24.11
Solaris Oilfield Infrstr (SEI) 0.0 $621k 43k 14.30
Cadence Bancorporation cl a 0.0 $342k 12k 28.91
Warrior Met Coal (HCC) 0.0 $345k 13k 27.54
Tocagen 0.0 $438k 47k 9.34
Pcsb Fncl 0.0 $1.6M 79k 19.87
G1 Therapeutics 0.0 $1.9M 45k 43.47
Jbg Smith Properties (JBGS) 0.0 $27k 744.00 35.91
Brighthouse Finl (BHF) 0.0 $58k 1.4k 40.03
Alpine Immune Sciences 0.0 $519k 69k 7.57
Kala Pharmaceuticals 0.0 $634k 46k 13.73
Deciphera Pharmaceuticals 0.0 $29k 732.00 39.62
Tapestry (TPR) 0.0 $201k 4.3k 46.66
Zai Lab (ZLAB) 0.0 $24k 1.0k 23.58
Two Hbrs Invt Corp Com New reit 0.0 $43k 2.7k 15.81
Angi Homeservices (ANGI) 0.0 $1.7M 110k 15.38
Sendgrid 0.0 $2.1M 78k 26.52
Odonate Therapeutics Ord 0.0 $1.7M 77k 22.09
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.4M 60k 23.97
On Assignment (ASGN) 0.0 $132k 1.7k 77.92
Bridgewater Bancshares (BWB) 0.0 $1.2M 91k 12.72
Homology Medicines 0.0 $1.9M 95k 20.40
Sb One Bancorp 0.0 $1.1M 37k 29.69
Spirit Mta Reit 0.0 $2.2M 209k 10.30
Jefferies Finl Group (JEF) 0.0 $108k 4.8k 22.64
Neuronetics (STIM) 0.0 $133k 5.0k 26.60
Docusign (DOCU) 0.0 $53k 1.0k 53.00
Construction Partners (ROAD) 0.0 $66k 5.0k 13.20
I3 Verticals (IIIV) 0.0 $699k 46k 15.23
Origin Bancorp (OBK) 0.0 $1.5M 38k 40.94
Brightview Holdings (BV) 0.0 $66k 3.0k 22.00
Charah Solutions 0.0 $55k 5.0k 11.00
Carbon Black 0.0 $31k 1.2k 25.94
Evelo Biosciences 0.0 $1.1M 95k 11.80
Scholar Rock Hldg Corp (SRRK) 0.0 $1.5M 95k 15.60
Avrobio Ord (AVRO) 0.0 $86k 3.0k 28.67
Domo Cl B Ord (DOMO) 0.0 $27k 1.0k 27.00
Us Xpress Enterprises 0.0 $76k 5.0k 15.20
Avalara 0.0 $83k 1.6k 53.21
Xeris Pharmaceuticals 0.0 $57k 3.0k 19.00
Meiragtx Holdings (MGTX) 0.0 $1.1M 95k 11.46