Victory Capital Management

Victory Capital Management as of Dec. 31, 2016

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1793 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Foods Inc De 0.9 $348M 6.5M 53.45
Suntrust Banks Inc $1.00 Par Cmn 0.7 $278M 5.1M 54.85
Euronet Worldwide (EEFT) 0.6 $248M 3.4M 72.42
Fidelity National Information Services (FIS) 0.6 $246M 3.2M 75.64
Archer Daniels Midland Company (ADM) 0.5 $205M 4.5M 45.65
Progressive Corporation (PGR) 0.5 $199M 5.6M 35.50
Western Alliance Bancorporation (WAL) 0.5 $195M 4.0M 48.71
Hexcel Corporation (HXL) 0.5 $188M 3.7M 51.44
Eagle Materials (EXP) 0.5 $185M 1.9M 98.53
PerkinElmer (RVTY) 0.5 $182M 3.5M 52.15
Ritchie Bros. Auctioneers Inco 0.5 $180M 5.3M 34.00
Quest Diagnostics Incorporated (DGX) 0.5 $177M 1.9M 91.90
DTE Energy Company (DTE) 0.5 $177M 1.8M 98.51
American Financial (AFG) 0.4 $175M 2.0M 88.12
Crown Holdings (CCK) 0.4 $169M 3.2M 52.57
Citizens Financial (CFG) 0.4 $172M 4.8M 35.63
Alleghany Corporation 0.4 $165M 272k 608.12
Skyworks Solutions (SWKS) 0.4 $165M 2.2M 74.66
LogMeIn 0.4 $163M 1.7M 96.28
Owens Corning (OC) 0.4 $158M 3.1M 51.56
AFLAC Incorporated (AFL) 0.4 $158M 2.3M 69.60
NVR (NVR) 0.4 $157M 94k 1668.99
Synovus Finl (SNV) 0.4 $157M 3.8M 41.08
Old Dominion Freight Line (ODFL) 0.4 $154M 1.8M 85.79
Pdc Energy 0.4 $155M 2.1M 72.58
W.R. Berkley Corporation (WRB) 0.4 $150M 2.2M 66.51
Motorola Solutions (MSI) 0.4 $152M 1.8M 82.89
Tegna (TGNA) 0.4 $150M 7.0M 21.39
Devon Energy Corporation (DVN) 0.4 $146M 3.2M 45.67
Parker-Hannifin Corporation (PH) 0.4 $146M 1.0M 140.00
Agilent Technologies Inc C ommon (A) 0.4 $148M 3.2M 45.56
Superior Energy Services 0.4 $145M 8.6M 16.88
Emcor (EME) 0.4 $141M 2.0M 70.76
Energen Corporation 0.4 $143M 2.5M 57.67
Diamondback Energy (FANG) 0.4 $143M 1.4M 101.06
SVB Financial (SIVBQ) 0.3 $139M 812k 171.66
Maximus (MMS) 0.3 $139M 2.5M 55.79
Quanta Services (PWR) 0.3 $139M 4.0M 34.85
Reliance Steel & Aluminum (RS) 0.3 $138M 1.7M 79.54
Acuity Brands (AYI) 0.3 $139M 601k 230.86
Flextronics International Ltd Com Stk (FLEX) 0.3 $134M 9.4M 14.37
Alliant Energy Corporation (LNT) 0.3 $134M 3.5M 37.89
Burlington Stores (BURL) 0.3 $136M 1.6M 84.75
Black Knight Finl Svcs Inc cl a 0.3 $134M 3.5M 37.80
CBS Corporation 0.3 $130M 2.0M 63.62
Tiffany & Co. 0.3 $132M 1.7M 77.43
Xcel Energy (XEL) 0.3 $132M 3.2M 40.70
Aptar (ATR) 0.3 $131M 1.8M 73.45
SPDR S&P MidCap 400 ETF (MDY) 0.3 $132M 438k 301.73
Microchip Technology (MCHP) 0.3 $128M 2.0M 64.15
Ross Stores (ROST) 0.3 $127M 1.9M 65.60
Ingersoll-rand Co Ltd-cl A 0.3 $127M 1.7M 75.04
Wabtec Corporation (WAB) 0.3 $126M 1.5M 83.02
Ddr Corp 0.3 $127M 8.3M 15.27
Allergan 0.3 $126M 599k 210.02
E TRADE Financial Corporation 0.3 $121M 3.5M 34.65
Microsoft Corporation (MSFT) 0.3 $125M 2.0M 62.14
C.R. Bard 0.3 $122M 545k 224.66
Interpublic Group of Companies (IPG) 0.3 $122M 5.2M 23.41
Littelfuse (LFUS) 0.3 $124M 816k 151.77
Associated Banc- (ASB) 0.3 $122M 4.9M 24.70
Columbia Banking System (COLB) 0.3 $122M 2.7M 44.68
Synergy Res Corp 0.3 $122M 14M 8.91
Keysight Technologies (KEYS) 0.3 $124M 3.4M 36.57
Hubbell (HUBB) 0.3 $123M 1.1M 116.70
Reinsurance Group of America (RGA) 0.3 $120M 953k 125.83
Affiliated Managers (AMG) 0.3 $117M 808k 145.30
BioMarin Pharmaceutical (BMRN) 0.3 $118M 1.4M 82.84
Avnet (AVT) 0.3 $118M 2.5M 47.61
FLIR Systems 0.3 $117M 3.2M 36.19
Atmos Energy Corporation (ATO) 0.3 $118M 1.6M 74.15
Cimarex Energy 0.3 $121M 887k 135.90
BorgWarner (BWA) 0.3 $119M 3.0M 39.44
iShares Russell Midcap Value Index (IWS) 0.3 $119M 1.5M 80.43
Industries N shs - a - (LYB) 0.3 $119M 1.4M 85.78
Alphabet Inc Class A cs (GOOGL) 0.3 $117M 148k 792.48
Broad 0.3 $121M 682k 176.77
Ultimate Software 0.3 $114M 627k 182.46
Carlisle Companies (CSL) 0.3 $116M 1.1M 110.29
Rockwell Automation (ROK) 0.3 $113M 842k 134.40
Visa (V) 0.3 $112M 1.4M 78.02
Comerica Incorporated (CMA) 0.3 $109M 1.6M 68.11
Jacobs Engineering 0.3 $109M 1.9M 57.00
Thor Industries (THO) 0.3 $109M 1.1M 100.05
Plexus (PLXS) 0.3 $106M 2.0M 54.04
Textron (TXT) 0.3 $106M 2.2M 48.56
Republic Services (RSG) 0.3 $102M 1.8M 57.05
Advance Auto Parts (AAP) 0.3 $103M 607k 169.12
Hca Holdings (HCA) 0.3 $103M 1.4M 74.02
Signature Bank (SBNY) 0.2 $98M 649k 150.20
General Electric Company 0.2 $99M 3.1M 31.60
Red Hat 0.2 $98M 1.4M 69.70
Markel Corporation (MKL) 0.2 $99M 110k 904.50
Primerica (PRI) 0.2 $101M 1.5M 69.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $98M 383k 254.94
Genesee & Wyoming 0.2 $99M 1.4M 69.41
Allete (ALE) 0.2 $97M 1.5M 64.19
Validus Holdings 0.2 $98M 1.8M 55.01
Ligand Pharmaceuticals In (LGND) 0.2 $98M 965k 101.61
Hewlett Packard Enterprise (HPE) 0.2 $98M 4.2M 23.14
Cognizant Technology Solutions (CTSH) 0.2 $97M 1.7M 56.03
Newell Rubbermaid (NWL) 0.2 $97M 2.2M 44.65
Synopsys (SNPS) 0.2 $95M 1.6M 58.86
Apple (AAPL) 0.2 $97M 834k 115.82
Marsh & McLennan Companies (MMC) 0.2 $95M 1.4M 67.59
ON Semiconductor (ON) 0.2 $94M 7.4M 12.76
First Horizon National Corporation (FHN) 0.2 $96M 4.8M 20.01
Diodes Incorporated (DIOD) 0.2 $95M 3.7M 25.67
Anixter International 0.2 $94M 1.2M 81.05
Imax Corp Cad (IMAX) 0.2 $96M 3.0M 31.40
Alphabet Inc Class C cs (GOOG) 0.2 $94M 122k 771.82
Northern Trust Corporation (NTRS) 0.2 $91M 1.0M 89.05
SLM Corporation (SLM) 0.2 $91M 8.3M 11.02
Dollar Tree (DLTR) 0.2 $92M 1.2M 77.18
Amazon (AMZN) 0.2 $91M 121k 749.87
Esterline Technologies Corporation 0.2 $90M 1.0M 89.20
National Retail Properties (NNN) 0.2 $90M 2.0M 44.20
Arris 0.2 $92M 3.1M 30.13
Avery Dennison Corporation (AVY) 0.2 $88M 1.2M 70.22
Agrium 0.2 $89M 881k 100.55
Haemonetics Corporation (HAE) 0.2 $87M 2.2M 40.20
Kellogg Company (K) 0.2 $89M 1.2M 73.71
Sanderson Farms 0.2 $88M 938k 94.24
Concho Resources 0.2 $87M 653k 132.60
A. O. Smith Corporation (AOS) 0.2 $85M 1.8M 47.35
Tower Semiconductor (TSEM) 0.2 $88M 4.6M 19.03
Aerojet Rocketdy 0.2 $87M 4.8M 17.95
Monster Beverage Corp (MNST) 0.2 $85M 1.9M 44.34
Bwx Technologies (BWXT) 0.2 $86M 2.2M 39.70
Liberty Media 0.2 $82M 4.1M 19.98
SBA Communications Corporation 0.2 $83M 804k 103.26
Andersons (ANDE) 0.2 $84M 1.9M 44.70
KLA-Tencor Corporation (KLAC) 0.2 $84M 1.1M 78.68
CONMED Corporation (CNMD) 0.2 $84M 1.9M 44.17
PacWest Ban 0.2 $84M 1.6M 54.44
Sterling Bancorp 0.2 $84M 3.6M 23.40
JPMorgan Chase & Co. (JPM) 0.2 $79M 920k 86.29
Noble Energy 0.2 $78M 2.1M 38.06
Jack in the Box (JACK) 0.2 $80M 718k 111.62
Western Digital (WDC) 0.2 $78M 1.1M 67.95
Adtran 0.2 $78M 3.5M 22.35
Take-Two Interactive Software (TTWO) 0.2 $78M 1.6M 49.22
Black Hills Corporation (BKH) 0.2 $81M 1.3M 61.34
UMB Financial Corporation (UMBF) 0.2 $78M 1.0M 77.12
Healthsouth 0.2 $81M 2.0M 41.24
Mednax (MD) 0.2 $81M 1.2M 66.66
Eagle Ban (EGBN) 0.2 $78M 1.3M 60.95
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $79M 2.2M 36.07
RPM International (RPM) 0.2 $74M 1.4M 53.83
Entegris (ENTG) 0.2 $74M 4.1M 17.90
Barnes (B) 0.2 $77M 1.6M 47.42
Wolverine World Wide (WWW) 0.2 $76M 3.5M 21.95
Computer Sciences Corporation 0.2 $77M 1.3M 59.42
Vail Resorts (MTN) 0.2 $75M 466k 161.31
Celgene Corporation 0.2 $77M 667k 115.75
Church & Dwight (CHD) 0.2 $76M 1.7M 44.19
KAR Auction Services (KAR) 0.2 $74M 1.7M 42.62
Cbre Group Inc Cl A (CBRE) 0.2 $75M 2.4M 31.49
J Global (ZD) 0.2 $74M 901k 81.80
Facebook Inc cl a (META) 0.2 $74M 644k 115.05
Parsley Energy Inc-class A 0.2 $74M 2.1M 35.24
Equity Commonwealth (EQC) 0.2 $77M 2.6M 30.24
U.S. Bancorp (USB) 0.2 $70M 1.4M 51.37
Royal Caribbean Cruises (RCL) 0.2 $70M 849k 82.04
SYSCO Corporation (SYY) 0.2 $72M 1.3M 55.37
VCA Antech 0.2 $71M 1.0M 68.65
General Dynamics Corporation (GD) 0.2 $71M 411k 172.66
Verisk Analytics (VRSK) 0.2 $70M 859k 81.17
Amphenol Corporation (APH) 0.2 $73M 1.1M 67.20
Invesco (IVZ) 0.2 $71M 2.3M 30.34
Apogee Enterprises (APOG) 0.2 $70M 1.3M 53.56
E.W. Scripps Company (SSP) 0.2 $71M 3.7M 19.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $70M 1.1M 65.90
Molina Healthcare (MOH) 0.2 $72M 1.3M 54.26
Monolithic Power Systems (MPWR) 0.2 $72M 873k 81.93
Applied Industrial Technologies (AIT) 0.2 $73M 1.2M 59.40
Independent Bank (INDB) 0.2 $70M 987k 70.45
UniFirst Corporation (UNF) 0.2 $70M 485k 143.65
CommVault Systems (CVLT) 0.2 $73M 1.4M 51.40
HEICO Corporation (HEI.A) 0.2 $71M 1.1M 67.90
O'reilly Automotive (ORLY) 0.2 $71M 255k 278.41
Alkermes (ALKS) 0.2 $72M 1.3M 55.58
Xylem (XYL) 0.2 $70M 1.4M 49.52
Proofpoint 0.2 $72M 1.0M 70.65
Ptc (PTC) 0.2 $73M 1.6M 46.27
Cdw (CDW) 0.2 $71M 1.4M 52.09
Liberty Broadband Cl C (LBRDK) 0.2 $72M 971k 74.07
Manitowoc Foodservice 0.2 $72M 3.7M 19.33
Digital Realty Trust (DLR) 0.2 $69M 701k 98.26
Vulcan Materials Company (VMC) 0.2 $68M 540k 125.15
CACI International (CACI) 0.2 $67M 535k 124.30
Sempra Energy (SRE) 0.2 $66M 652k 100.64
Fastenal Company (FAST) 0.2 $69M 1.5M 46.98
Brunswick Corporation (BC) 0.2 $67M 1.2M 54.54
Graphic Packaging Holding Company (GPK) 0.2 $68M 5.5M 12.48
Kilroy Realty Corporation (KRC) 0.2 $67M 920k 73.22
Centene Corporation (CNC) 0.2 $69M 1.2M 56.51
H.B. Fuller Company (FUL) 0.2 $67M 1.4M 48.31
Pinnacle Financial Partners (PNFP) 0.2 $68M 974k 69.30
TreeHouse Foods (THS) 0.2 $66M 911k 72.19
Ball Corporation (BALL) 0.2 $69M 921k 75.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $67M 38M 1.76
Bankunited (BKU) 0.2 $68M 1.8M 37.69
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $69M 2.3M 29.62
Expedia (EXPE) 0.2 $69M 610k 113.28
Ryman Hospitality Pptys (RHP) 0.2 $67M 1.1M 63.01
Ringcentral (RNG) 0.2 $67M 3.2M 20.60
Eagle Pharmaceuticals (EGRX) 0.2 $69M 863k 79.34
South State Corporation (SSB) 0.2 $69M 793k 87.40
Hasbro (HAS) 0.2 $63M 803k 77.76
Chevron Corporation (CVX) 0.2 $65M 551k 117.71
Brown & Brown (BRO) 0.2 $63M 1.4M 44.86
Edwards Lifesciences (EW) 0.2 $62M 656k 93.70
Universal Health Services (UHS) 0.2 $62M 579k 106.38
CenterPoint Energy (CNP) 0.2 $63M 2.5M 24.64
Delek US Holdings 0.2 $62M 2.6M 24.07
IPG Photonics Corporation (IPGP) 0.2 $62M 626k 98.71
West Pharmaceutical Services (WST) 0.2 $63M 744k 84.79
Ciena Corporation (CIEN) 0.2 $62M 2.5M 24.41
Lululemon Athletica (LULU) 0.2 $62M 956k 64.77
Stifel Financial (SF) 0.2 $62M 1.2M 49.95
Integra LifeSciences Holdings (IART) 0.2 $62M 719k 85.79
Unit Corporation 0.2 $63M 2.3M 26.87
Oasis Petroleum 0.2 $63M 4.2M 15.14
Six Flags Entertainment (SIX) 0.2 $65M 1.1M 59.96
Wellpoint Inc Note cb 0.2 $64M 32M 1.99
FTI Consulting (FCN) 0.1 $61M 1.4M 45.08
Arthur J. Gallagher & Co. (AJG) 0.1 $60M 1.2M 51.96
NVIDIA Corporation (NVDA) 0.1 $60M 566k 106.75
Wells Fargo & Company (WFC) 0.1 $59M 1.1M 55.11
WellCare Health Plans 0.1 $58M 423k 137.13
CVS Caremark Corporation (CVS) 0.1 $61M 769k 78.91
MSC Industrial Direct (MSM) 0.1 $60M 644k 92.36
ProAssurance Corporation (PRA) 0.1 $61M 1.1M 56.20
Grand Canyon Education (LOPE) 0.1 $58M 986k 58.38
Radian (RDN) 0.1 $61M 3.4M 17.98
Ametek (AME) 0.1 $60M 1.2M 48.60
PNM Resources (TXNM) 0.1 $59M 1.7M 34.30
Macerich Company (MAC) 0.1 $59M 833k 70.84
iShares Russell 2000 Value Index (IWN) 0.1 $61M 514k 118.94
Verint Systems (VRNT) 0.1 $58M 1.6M 35.25
Ss&c Technologies Holding (SSNC) 0.1 $59M 2.1M 28.61
Lance 0.1 $61M 1.6M 38.34
Wendy's/arby's Group (WEN) 0.1 $58M 4.3M 13.52
Post Holdings Inc Common (POST) 0.1 $59M 738k 80.39
Wright Express (WEX) 0.1 $59M 528k 111.58
Bluebird Bio (BLUE) 0.1 $59M 984k 60.42
Godaddy Inc cl a (GDDY) 0.1 $60M 1.7M 34.95
Compass Minerals International (CMP) 0.1 $56M 720k 78.38
Hartford Financial Services (HIG) 0.1 $54M 1.1M 47.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $56M 47k 1190.00
PNC Financial Services (PNC) 0.1 $54M 461k 116.97
JetBlue Airways Corporation (JBLU) 0.1 $56M 2.5M 22.42
NiSource (NI) 0.1 $57M 2.6M 22.14
Horace Mann Educators Corporation (HMN) 0.1 $54M 1.3M 42.80
Sotheby's 0.1 $56M 1.4M 39.86
Washington Real Estate Investment Trust (ELME) 0.1 $56M 1.7M 32.69
Cypress Semiconductor Corporation 0.1 $55M 4.8M 11.44
Essex Property Trust (ESS) 0.1 $55M 237k 232.50
Infinity Property and Casualty 0.1 $54M 613k 87.90
General Cable Corporation 0.1 $54M 2.8M 19.05
Panera Bread Company 0.1 $58M 280k 205.09
Team 0.1 $57M 1.5M 39.25
WestAmerica Ban (WABC) 0.1 $55M 875k 62.93
WebMD Health 0.1 $56M 1.1M 49.54
Nabors Industries 0.1 $55M 3.3M 16.40
Yelp Inc cl a (YELP) 0.1 $55M 1.4M 38.13
Vantiv Inc Cl A 0.1 $56M 942k 59.62
Palo Alto Networks (PANW) 0.1 $56M 451k 125.05
Lumentum Hldgs (LITE) 0.1 $55M 1.4M 38.53
Huntington Bancshares Incorporated (HBAN) 0.1 $50M 3.7M 13.22
International Flavors & Fragrances (IFF) 0.1 $51M 435k 117.83
Electronics For Imaging 0.1 $53M 1.2M 43.86
Forward Air Corporation (FWRD) 0.1 $52M 1.1M 47.38
Mentor Graphics Corporation 0.1 $53M 1.4M 36.89
Sykes Enterprises, Incorporated 0.1 $54M 1.9M 28.86
American Campus Communities 0.1 $53M 1.1M 49.77
Align Technology (ALGN) 0.1 $53M 547k 96.15
Modine Manufacturing (MOD) 0.1 $54M 3.6M 14.90
Werner Enterprises (WERN) 0.1 $52M 1.9M 26.95
Alamo (ALG) 0.1 $51M 666k 76.10
Encore Wire Corporation (WIRE) 0.1 $53M 1.2M 43.35
AZZ Incorporated (AZZ) 0.1 $51M 804k 63.90
Altra Holdings 0.1 $52M 1.4M 36.90
Kimco Realty Corporation (KIM) 0.1 $50M 2.0M 25.16
Colfax Corporation 0.1 $53M 1.5M 35.93
Inphi Corporation 0.1 $51M 1.1M 44.50
Interxion Holding 0.1 $51M 1.5M 35.07
Cavium 0.1 $52M 829k 62.44
Xpo Logistics Inc equity (XPO) 0.1 $50M 1.1M 43.16
Essent (ESNT) 0.1 $50M 1.6M 32.37
Tree (TREE) 0.1 $52M 510k 101.15
Nvidia Corp note 1.000 12/0 0.1 $53M 10M 5.30
Equinix (EQIX) 0.1 $53M 148k 357.38
Westrock (WRK) 0.1 $53M 1.0M 50.83
Liberty Media Corp Delaware Com C Siriusxm 0.1 $52M 1.5M 33.92
First Hawaiian (FHB) 0.1 $51M 1.5M 34.82
Cabot Corporation (CBT) 0.1 $49M 974k 50.54
BancorpSouth 0.1 $47M 1.5M 31.05
EOG Resources (EOG) 0.1 $48M 477k 101.11
Penn National Gaming (PENN) 0.1 $46M 3.3M 13.79
Beacon Roofing Supply (BECN) 0.1 $46M 998k 46.07
Wynn Resorts (WYNN) 0.1 $49M 560k 86.51
Advanced Micro Devices (AMD) 0.1 $49M 4.3M 11.34
Lam Research Corporation (LRCX) 0.1 $48M 452k 105.72
Carrizo Oil & Gas 0.1 $48M 1.3M 37.35
El Paso Electric Company 0.1 $48M 1.0M 46.50
Helix Energy Solutions (HLX) 0.1 $46M 5.2M 8.82
Hancock Holding Company (HWC) 0.1 $48M 1.1M 43.10
Analogic Corporation 0.1 $46M 550k 82.95
Sunstone Hotel Investors (SHO) 0.1 $47M 3.1M 15.25
Virtus Investment Partners (VRTS) 0.1 $46M 388k 118.05
Swift Transportation Company 0.1 $46M 1.9M 24.36
Meritor 0.1 $46M 3.7M 12.42
Novellus Systems, Inc. note 2.625% 5/1 0.1 $49M 16M 3.11
Five Below (FIVE) 0.1 $49M 1.2M 40.11
Twenty-first Century Fox 0.1 $48M 1.7M 28.04
Rsp Permian 0.1 $47M 1.1M 44.62
Loxo Oncology 0.1 $48M 1.5M 32.12
Education Rlty Tr New ret 0.1 $49M 1.2M 42.30
Caleres (CAL) 0.1 $48M 1.5M 32.82
Univar 0.1 $47M 1.7M 28.37
Athene Holding Ltd Cl A 0.1 $47M 977k 47.99
Bank of New York Mellon Corporation (BK) 0.1 $42M 892k 47.38
MGIC Investment (MTG) 0.1 $44M 4.3M 10.19
Pfizer (PFE) 0.1 $45M 1.4M 32.48
Clean Harbors (CLH) 0.1 $44M 795k 55.65
Cooper Companies 0.1 $45M 258k 174.94
Xilinx 0.1 $44M 724k 60.37
Helmerich & Payne (HP) 0.1 $45M 579k 77.23
Allstate Corporation (ALL) 0.1 $45M 601k 74.12
W.R. Grace & Co. 0.1 $45M 664k 67.64
Magellan Health Services 0.1 $45M 597k 75.25
ManTech International Corporation 0.1 $44M 1.0M 42.25
Regal-beloit Corporation (RRX) 0.1 $45M 648k 69.25
Middleby Corporation (MIDD) 0.1 $45M 348k 128.89
Tech Data Corporation 0.1 $43M 501k 84.68
Lakeland Financial Corporation (LKFN) 0.1 $43M 905k 47.36
Alexander & Baldwin (ALEX) 0.1 $43M 956k 44.87
Mondelez Int (MDLZ) 0.1 $44M 988k 44.34
Priceline.com debt 1.000% 3/1 0.1 $44M 28M 1.57
Popeyes Kitchen 0.1 $43M 704k 60.67
Smart & Final Stores 0.1 $45M 3.2M 14.10
Dave & Buster's Entertainmnt (PLAY) 0.1 $45M 805k 56.27
Waste Connections (WCN) 0.1 $42M 538k 78.59
Liberty Ventures - Ser A 0.1 $45M 1.2M 36.87
Charles Schwab Corporation (SCHW) 0.1 $39M 993k 39.47
First Financial Ban (FFBC) 0.1 $39M 1.4M 28.45
Rli (RLI) 0.1 $40M 640k 63.13
Electronic Arts (EA) 0.1 $41M 517k 78.75
Casey's General Stores (CASY) 0.1 $38M 322k 118.88
USG Corporation 0.1 $40M 1.4M 28.88
Mueller Water Products (MWA) 0.1 $38M 2.9M 13.29
Old National Ban (ONB) 0.1 $40M 2.2M 18.15
International Bancshares Corporation (IBOC) 0.1 $40M 991k 40.80
MKS Instruments (MKSI) 0.1 $38M 635k 59.40
Mack-Cali Realty (VRE) 0.1 $39M 1.3M 29.02
AK Steel Holding Corporation 0.1 $40M 3.9M 10.21
NetScout Systems (NTCT) 0.1 $39M 1.2M 31.50
Chemical Financial Corporation 0.1 $39M 718k 54.01
Carpenter Technology Corporation (CRS) 0.1 $38M 1.1M 36.17
Quanex Building Products Corporation (NX) 0.1 $40M 2.0M 20.30
B&G Foods (BGS) 0.1 $38M 861k 43.80
Banner Corp (BANR) 0.1 $38M 682k 55.81
Rexnord 0.1 $40M 2.0M 19.59
Hd Supply 0.1 $38M 903k 42.51
Aramark Hldgs (ARMK) 0.1 $39M 1.1M 35.72
Trinseo S A 0.1 $41M 694k 59.30
Wec Energy Group (WEC) 0.1 $40M 678k 58.65
Party City Hold 0.1 $40M 2.8M 14.20
Calatlantic 0.1 $41M 1.2M 34.01
Red Hat Inc conv 0.1 $40M 34M 1.17
Gcp Applied Technologies 0.1 $39M 1.5M 26.75
Itt (ITT) 0.1 $39M 1.0M 38.57
Liberty Expedia Holdings ser a 0.1 $42M 1.0M 39.67
Acxiom Corporation 0.1 $35M 1.3M 26.80
Cisco Systems (CSCO) 0.1 $34M 1.1M 30.22
Harsco Corporation (NVRI) 0.1 $36M 2.7M 13.60
Akamai Technologies (AKAM) 0.1 $37M 549k 66.70
Darden Restaurants (DRI) 0.1 $35M 474k 72.72
Vishay Intertechnology (VSH) 0.1 $37M 2.3M 16.20
Crane 0.1 $37M 516k 72.12
UnitedHealth (UNH) 0.1 $36M 223k 160.04
Mueller Industries (MLI) 0.1 $36M 910k 39.96
Roper Industries (ROP) 0.1 $35M 193k 183.11
Hawaiian Holdings 0.1 $35M 605k 57.00
Enterprise Products Partners (EPD) 0.1 $34M 1.2M 27.04
EnerSys (ENS) 0.1 $35M 441k 78.10
Huntsman Corporation (HUN) 0.1 $34M 1.8M 19.08
Assured Guaranty (AGO) 0.1 $35M 913k 37.77
Benchmark Electronics (BHE) 0.1 $35M 1.2M 30.50
Bruker Corporation (BRKR) 0.1 $34M 1.6M 21.18
Cooper Tire & Rubber Company 0.1 $34M 873k 38.85
DiamondRock Hospitality Company (DRH) 0.1 $34M 2.9M 11.53
Hill-Rom Holdings 0.1 $34M 604k 56.14
Lithia Motors (LAD) 0.1 $36M 373k 97.06
MGE Energy (MGEE) 0.1 $38M 575k 65.30
MicroStrategy Incorporated (MSTR) 0.1 $35M 176k 198.33
Steven Madden (SHOO) 0.1 $36M 1.0M 35.65
NxStage Medical 0.1 $35M 1.3M 26.21
United States Steel Corporation (X) 0.1 $37M 1.1M 33.01
IBERIABANK Corporation 0.1 $35M 422k 83.75
Woodward Governor Company (WWD) 0.1 $36M 522k 69.05
Allegheny Technologies Incorporated (ATI) 0.1 $34M 2.2M 15.93
LTC Properties (LTC) 0.1 $35M 750k 46.98
Quaker Chemical Corporation (KWR) 0.1 $36M 278k 127.94
Hawkins (HWKN) 0.1 $35M 650k 53.95
Teva Pharm Finance Llc Cvt cv bnd 0.1 $38M 34M 1.10
USD.001 Central Pacific Financial (CPF) 0.1 $36M 1.1M 31.42
Spirit Airlines (SAVE) 0.1 $37M 634k 58.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $35M 17M 2.10
Transunion (TRU) 0.1 $34M 1.1M 30.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $36M 1.3M 28.31
Hologic (HOLX) 0.1 $31M 781k 40.12
Global Payments (GPN) 0.1 $33M 477k 69.44
Morgan Stanley (MS) 0.1 $30M 707k 42.25
Charles River Laboratories (CRL) 0.1 $32M 415k 76.19
SkyWest (SKYW) 0.1 $32M 871k 36.45
Intuitive Surgical (ISRG) 0.1 $31M 50k 634.03
Occidental Petroleum Corporation (OXY) 0.1 $32M 448k 71.23
Philip Morris International (PM) 0.1 $32M 351k 91.49
Praxair 0.1 $34M 287k 117.19
Torchmark Corporation 0.1 $33M 446k 73.78
WABCO Holdings 0.1 $33M 307k 106.15
Applied Materials (AMAT) 0.1 $33M 1.0M 32.27
Arch Capital Group (ACGL) 0.1 $32M 375k 86.29
Drew Industries 0.1 $31M 284k 107.75
Fair Isaac Corporation (FICO) 0.1 $32M 269k 119.22
Activision Blizzard 0.1 $30M 826k 36.11
WNS 0.1 $30M 1.1M 27.69
Brooks Automation (AZTA) 0.1 $34M 2.0M 17.07
FBL Financial 0.1 $34M 429k 78.15
Saia (SAIA) 0.1 $30M 681k 44.15
Columbia Sportswear Company (COLM) 0.1 $30M 510k 58.30
John Bean Technologies Corporation (JBT) 0.1 $30M 346k 86.26
LaSalle Hotel Properties 0.1 $33M 1.1M 30.47
MetLife (MET) 0.1 $32M 592k 53.89
A. Schulman 0.1 $32M 953k 33.45
HMS Holdings 0.1 $31M 1.7M 18.05
Calgon Carbon Corporation 0.1 $32M 1.9M 17.00
NorthWestern Corporation (NWE) 0.1 $30M 527k 56.87
Boston Properties (BXP) 0.1 $32M 256k 125.76
Danaher Corp Del debt 0.1 $31M 10M 2.97
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $32M 32M 1.01
FleetCor Technologies 0.1 $33M 234k 141.50
Newmont Mining Corp Cvt cv bnd 0.1 $32M 32M 1.02
Matador Resources (MTDR) 0.1 $32M 1.2M 25.76
Lam Research Corp conv 0.1 $33M 19M 1.75
Lpl Financial Holdings (LPLA) 0.1 $32M 911k 35.21
Tronox 0.1 $33M 3.2M 10.31
Customers Ban (CUBI) 0.1 $31M 859k 35.82
One Gas (OGS) 0.1 $33M 509k 63.96
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $30M 597k 50.06
Orion Engineered Carbons (OEC) 0.1 $32M 1.7M 18.85
Liberty Broadband Corporation (LBRDA) 0.1 $32M 447k 72.46
Medtronic (MDT) 0.1 $33M 465k 71.23
Hope Ban (HOPE) 0.1 $32M 1.4M 21.89
Time Warner 0.1 $30M 307k 96.53
Assurant (AIZ) 0.1 $30M 318k 92.86
Bristol Myers Squibb (BMY) 0.1 $29M 488k 58.44
PPG Industries (PPG) 0.1 $27M 282k 94.76
Union Pacific Corporation (UNP) 0.1 $27M 264k 103.68
Adobe Systems Incorporated (ADBE) 0.1 $27M 260k 102.95
Sensient Technologies Corporation (SXT) 0.1 $29M 369k 78.58
Cott Corp 0.1 $30M 2.6M 11.33
Potash Corp. Of Saskatchewan I 0.1 $30M 1.6M 18.09
First Industrial Realty Trust (FR) 0.1 $27M 972k 28.05
Deluxe Corporation (DLX) 0.1 $28M 391k 71.61
priceline.com Incorporated 0.1 $27M 18k 1466.09
Hub (HUBG) 0.1 $29M 670k 43.75
Investment Technology 0.1 $28M 1.4M 19.74
Goldcorp 0.1 $26M 1.9M 13.60
Alza Corp sdcv 7/2 0.1 $28M 18M 1.58
Marvell Technology Group 0.1 $27M 1.9M 13.87
Zions Bancorporation (ZION) 0.1 $29M 664k 43.04
NuVasive 0.1 $28M 419k 67.36
Home BancShares (HOMB) 0.1 $28M 1.0M 27.77
Watts Water Technologies (WTS) 0.1 $28M 434k 65.20
Greenbrier Companies (GBX) 0.1 $27M 639k 41.55
Cu (CULP) 0.1 $29M 772k 37.15
Sun Communities (SUI) 0.1 $26M 337k 76.61
AtriCure (ATRC) 0.1 $26M 1.3M 19.57
Old Republic Intl Corp note 0.1 $27M 22M 1.25
Cornerstone Ondemand 0.1 $26M 624k 42.31
Zeltiq Aesthetics 0.1 $28M 631k 43.52
Arcc 4 7/8 03/15/17 0.1 $26M 26M 1.00
Gw Pharmaceuticals Plc ads 0.1 $29M 256k 111.75
Intercontinental Exchange (ICE) 0.1 $27M 473k 56.42
Paycom Software (PAYC) 0.1 $27M 583k 45.49
Kite Rlty Group Tr (KRG) 0.1 $27M 1.2M 23.48
Healthequity (HQY) 0.1 $29M 710k 40.40
Engility Hldgs 0.1 $26M 774k 33.70
Summit Matls Inc cl a (SUM) 0.1 $27M 1.1M 23.79
Liberty Media Corp Delaware Com A Siriusxm 0.1 $26M 755k 34.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $27M 94k 287.89
Red Rock Resorts Inc Cl A (RRR) 0.1 $29M 1.2M 23.19
Bats Global Mkts 0.1 $26M 782k 33.51
Kinsale Cap Group (KNSL) 0.1 $28M 821k 34.01
Ilg 0.1 $28M 1.5M 18.17
Stewart Information Services Corporation (STC) 0.1 $24M 513k 46.08
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $23M 466k 49.82
Coca-Cola Company (KO) 0.1 $25M 608k 41.46
Exxon Mobil Corporation (XOM) 0.1 $22M 248k 90.26
United Parcel Service (UPS) 0.1 $24M 206k 114.64
Sherwin-Williams Company (SHW) 0.1 $24M 90k 268.75
Granite Construction (GVA) 0.1 $22M 403k 55.00
Harris Corporation 0.1 $22M 218k 102.47
Kroger (KR) 0.1 $22M 637k 34.51
Callaway Golf Company (MODG) 0.1 $26M 2.3M 10.96
Halliburton Company (HAL) 0.1 $23M 427k 54.09
Schlumberger (SLB) 0.1 $26M 306k 83.95
Danaher Corporation (DHR) 0.1 $23M 300k 77.84
Starbucks Corporation (SBUX) 0.1 $24M 435k 55.52
Astoria Financial Corporation 0.1 $23M 1.2M 18.65
Whiting Petroleum Corporation 0.1 $23M 1.9M 12.02
Lexington Realty Trust (LXP) 0.1 $25M 2.3M 10.80
Southwest Gas Corporation (SWX) 0.1 $23M 294k 76.62
Gray Television (GTN) 0.1 $25M 2.3M 10.85
Genes (GCO) 0.1 $25M 397k 62.10
salesforce (CRM) 0.1 $23M 343k 68.46
PharMerica Corporation 0.1 $25M 1.0M 25.15
Allscripts Healthcare Solutions (MDRX) 0.1 $23M 2.2M 10.21
Amtrust Financial Services 0.1 $24M 883k 27.36
Amedisys (AMED) 0.1 $23M 548k 42.44
Century Aluminum Company (CENX) 0.1 $23M 2.7M 8.56
Evercore Partners (EVR) 0.1 $23M 340k 68.86
Neenah Paper 0.1 $23M 269k 85.20
Medical Properties Trust (MPW) 0.1 $23M 1.9M 12.30
Navigators 0.1 $25M 216k 117.75
South Jersey Industries 0.1 $22M 666k 33.69
Duke Realty Corporation 0.1 $23M 875k 26.56
United Natural Foods (UNFI) 0.1 $22M 458k 47.72
Pinnacle West Capital Corporation (PNW) 0.1 $25M 316k 78.03
Amg Capital Trust Ii convert (AATRL) 0.1 $24M 440k 54.68
State Street Bank Financial 0.1 $25M 916k 26.86
Kosmos Energy 0.1 $25M 3.6M 7.01
Dunkin' Brands Group 0.1 $24M 462k 52.44
Delphi Automotive 0.1 $25M 366k 67.27
Five Prime Therapeutics 0.1 $24M 475k 50.11
Toll Bros Finance Corp. convertible bond 0.1 $25M 26M 0.98
Sirius Xm Holdings (SIRI) 0.1 $22M 5.0M 4.45
Rpm International Inc convertible cor 0.1 $22M 18M 1.20
Rice Energy 0.1 $25M 1.2M 21.35
Ally Financial (ALLY) 0.1 $24M 1.3M 19.02
Macquarie Infrastructure conv 0.1 $24M 21M 1.16
Sage Therapeutics (SAGE) 0.1 $24M 474k 51.06
James River Group Holdings L (JRVR) 0.1 $23M 554k 41.55
Urban Edge Pptys (UE) 0.1 $22M 789k 28.26
Nextera Energy Inc unit 08/31/2018 0.1 $23M 404k 57.25
Chubb (CB) 0.1 $25M 186k 132.12
At&t (T) 0.1 $19M 441k 42.53
Federated Investors (FHI) 0.1 $21M 749k 28.28
DeVry 0.1 $18M 577k 31.20
McKesson Corporation (MCK) 0.1 $20M 143k 140.45
Deere & Company (DE) 0.1 $18M 173k 103.04
Nike (NKE) 0.1 $21M 406k 50.83
Canadian Pacific Railway 0.1 $19M 130k 142.77
Mbia (MBI) 0.1 $21M 2.0M 10.70
Bayer (BAYRY) 0.1 $20M 187k 104.28
Live Nation Entertainment (LYV) 0.1 $20M 738k 26.60
Constellation Brands (STZ) 0.1 $21M 134k 153.31
Avis Budget (CAR) 0.1 $20M 556k 36.67
Bristol Myers Squibb Co dbcv 9/1 0.1 $19M 13M 1.48
American Equity Investment Life Holding 0.1 $21M 935k 22.54
Pennsylvania R.E.I.T. 0.1 $19M 978k 18.96
Gulfport Energy Corporation 0.1 $22M 1.0M 21.64
New Jersey Resources Corporation (NJR) 0.1 $20M 559k 35.50
Pegasystems (PEGA) 0.1 $21M 571k 35.92
Raymond James Financial (RJF) 0.1 $19M 268k 69.27
Renasant (RNST) 0.1 $22M 509k 42.25
TTM Technologies (TTMI) 0.1 $21M 1.6M 13.63
Alexion Pharmaceuticals 0.1 $19M 157k 122.35
Belden (BDC) 0.1 $19M 254k 74.77
First Commonwealth Financial (FCF) 0.1 $22M 1.5M 14.18
Westlake Chemical Corporation (WLK) 0.1 $18M 322k 55.99
Amicus Therapeutics (FOLD) 0.1 $20M 4.1M 4.97
RealPage 0.1 $18M 614k 30.00
Unifi (UFI) 0.1 $18M 563k 32.63
Walker & Dunlop (WD) 0.1 $22M 691k 31.21
Huntington Ingalls Inds (HII) 0.1 $18M 100k 184.18
Tri Pointe Homes (TPH) 0.1 $22M 1.9M 11.48
Janus Capital conv 0.1 $18M 14M 1.32
Masonite International 0.1 $19M 291k 65.80
Physicians Realty Trust 0.1 $19M 988k 18.96
Kite Pharma 0.1 $20M 437k 44.84
Spirit Rlty Cap Inc New Note cb 0.1 $19M 18M 1.05
Priceline Grp Inc note 0.350% 6/1 0.1 $21M 16M 1.27
Alibaba Group Holding (BABA) 0.1 $19M 210k 87.89
Spark Therapeutics 0.1 $19M 370k 49.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $21M 22M 0.95
Blueprint Medicines (BPMC) 0.1 $19M 660k 28.05
Welltower Inc 6.50% pfd prepet 0.1 $19M 317k 60.18
Forest City Realty Trust Inc Class A 0.1 $18M 870k 20.84
Square Inc cl a (SQ) 0.1 $20M 1.5M 13.63
Johnson Controls International Plc equity (JCI) 0.1 $19M 457k 41.19
Hostess Brands 0.1 $18M 1.4M 13.00
Goldman Sachs (GS) 0.0 $17M 71k 239.45
Berkshire Hathaway (BRK.B) 0.0 $16M 99k 162.98
Home Depot (HD) 0.0 $17M 130k 134.08
Baxter International (BAX) 0.0 $16M 365k 44.34
Eli Lilly & Co. (LLY) 0.0 $16M 219k 73.55
Verizon Communications (VZ) 0.0 $16M 300k 53.38
Mid-America Apartment (MAA) 0.0 $15M 156k 97.93
Arrow Electronics (ARW) 0.0 $16M 228k 71.30
Altria (MO) 0.0 $15M 223k 67.62
DISH Network 0.0 $16M 283k 57.93
Procter & Gamble Company (PG) 0.0 $16M 195k 84.08
Target Corporation (TGT) 0.0 $16M 223k 72.23
Shire 0.0 $15M 88k 170.38
Manpower (MAN) 0.0 $15M 167k 88.87
D.R. Horton (DHI) 0.0 $15M 532k 27.33
Cousins Properties 0.0 $16M 1.9M 8.51
Penske Automotive (PAG) 0.0 $15M 289k 51.84
Texas Capital Bancshares (TCBI) 0.0 $15M 190k 78.34
Wyndham Worldwide Corporation 0.0 $16M 209k 76.37
Boston Private Financial Holdings 0.0 $15M 928k 16.52
Impax Laboratories 0.0 $17M 1.3M 13.25
Steel Dynamics (STLD) 0.0 $15M 408k 35.58
Dril-Quip (DRQ) 0.0 $16M 267k 59.98
H&E Equipment Services (HEES) 0.0 $15M 664k 23.24
Flowserve Corporation (FLS) 0.0 $17M 350k 48.05
Knoll 0.0 $17M 608k 27.94
Callon Pete Co Del Com Stk 0.0 $18M 1.2M 15.37
Standex Int'l (SXI) 0.0 $14M 161k 87.85
Teradyne (TER) 0.0 $18M 690k 25.40
Dana Holding Corporation (DAN) 0.0 $16M 832k 18.98
Mesa Laboratories (MLAB) 0.0 $17M 137k 122.75
Select Medical Holdings Corporation (SEM) 0.0 $16M 1.2M 13.25
Simon Property (SPG) 0.0 $18M 100k 177.68
Express 0.0 $14M 1.3M 10.76
Visteon Corporation (VC) 0.0 $17M 214k 80.35
American Tower Reit (AMT) 0.0 $15M 144k 105.68
Us Silica Hldgs (SLCA) 0.0 $17M 297k 56.68
Wix (WIX) 0.0 $16M 369k 44.55
Commscope Hldg (COMM) 0.0 $16M 432k 37.20
Micron Technology Inc conv 0.0 $14M 14M 0.99
Voya Financial (VOYA) 0.0 $14M 368k 39.22
Lion Biotechnologies 0.0 $16M 2.3M 6.95
Sabre (SABR) 0.0 $16M 642k 24.95
Illumina Inc conv 0.0 $16M 17M 0.96
Paypal Holdings (PYPL) 0.0 $15M 379k 39.47
Wright Medical Group Nv 0.0 $17M 745k 22.98
Performance Food (PFGC) 0.0 $17M 703k 23.97
Ingevity (NGVT) 0.0 $17M 308k 54.86
Nextera Energy Inc unit 09/01/2019 0.0 $15M 315k 48.98
Advanced Disposal Services I 0.0 $14M 643k 22.22
Safety Insurance (SAFT) 0.0 $13M 182k 73.70
FedEx Corporation (FDX) 0.0 $10M 54k 186.19
Wal-Mart Stores (WMT) 0.0 $11M 165k 69.12
Great Plains Energy Incorporated 0.0 $13M 476k 27.35
Intel Corporation (INTC) 0.0 $13M 345k 36.27
Goodyear Tire & Rubber Company (GT) 0.0 $13M 424k 30.87
Pepsi (PEP) 0.0 $12M 110k 104.63
PPL Corporation (PPL) 0.0 $10M 297k 34.05
Calpine Corporation 0.0 $12M 1.1M 11.43
AMN Healthcare Services (AMN) 0.0 $11M 293k 38.45
Mead Johnson Nutrition 0.0 $10M 145k 70.76
RPC (RES) 0.0 $11M 541k 19.81
Actuant Corporation 0.0 $13M 500k 25.95
Celadon (CGIP) 0.0 $13M 1.8M 7.15
MarketAxess Holdings (MKTX) 0.0 $10M 70k 146.89
Rush Enterprises (RUSHA) 0.0 $10M 317k 32.01
UGI Corporation (UGI) 0.0 $14M 293k 46.08
Credicorp (BAP) 0.0 $11M 70k 157.86
Finish Line 0.0 $12M 652k 18.81
TFS Financial Corporation (TFSL) 0.0 $12M 642k 19.04
Hanover Insurance (THG) 0.0 $13M 144k 91.01
Dex (DXCM) 0.0 $12M 199k 59.70
Fabrinet (FN) 0.0 $11M 270k 40.30
Ingredion Incorporated (INGR) 0.0 $13M 105k 124.95
Prospect Capital Corporation note 5.875 0.0 $12M 11M 1.02
Kate Spade & Co 0.0 $11M 586k 18.53
Ignyta 0.0 $13M 2.4M 5.30
Vital Therapies 0.0 $10M 2.3M 4.35
Ares Capital Corp conv 0.0 $12M 12M 1.03
Iron Mountain (IRM) 0.0 $12M 379k 32.55
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $10M 250k 40.64
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $11M 274k 40.49
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $12M 285k 40.32
Dentsply Sirona (XRAY) 0.0 $13M 227k 57.73
Fortive (FTV) 0.0 $11M 198k 53.63
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $12M 12M 1.01
Comcast Corporation (CMCSA) 0.0 $9.0M 131k 69.05
Cme (CME) 0.0 $7.1M 61k 115.35
Total System Services 0.0 $6.2M 126k 49.03
Bank of America Corporation (BAC) 0.0 $7.8M 352k 22.10
Discover Financial Services (DFS) 0.0 $6.1M 84k 72.09
McDonald's Corporation (MCD) 0.0 $9.4M 77k 121.72
Johnson & Johnson (JNJ) 0.0 $8.3M 72k 115.21
Walt Disney Company (DIS) 0.0 $8.0M 77k 104.22
Ameren Corporation (AEE) 0.0 $7.2M 138k 52.46
Consolidated Edison (ED) 0.0 $6.8M 92k 73.68
Dominion Resources (D) 0.0 $8.0M 105k 76.59
3M Company (MMM) 0.0 $6.3M 35k 178.57
Cummins (CMI) 0.0 $7.5M 55k 136.69
Kimberly-Clark Corporation (KMB) 0.0 $7.0M 61k 114.12
LKQ Corporation (LKQ) 0.0 $6.5M 213k 30.65
Paychex (PAYX) 0.0 $6.1M 101k 60.88
Reynolds American 0.0 $7.6M 135k 56.04
Dow Chemical Company 0.0 $6.4M 111k 57.22
Commercial Metals Company (CMC) 0.0 $9.3M 426k 21.78
United Rentals (URI) 0.0 $7.9M 75k 105.57
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 120k 75.74
Mohawk Industries (MHK) 0.0 $7.4M 37k 199.67
Valero Energy Corporation (VLO) 0.0 $7.2M 106k 68.32
Aetna 0.0 $7.5M 61k 124.04
Yum! Brands (YUM) 0.0 $8.6M 136k 63.35
Lockheed Martin Corporation (LMT) 0.0 $9.1M 37k 249.94
BB&T Corporation 0.0 $6.2M 132k 47.02
Hess (HES) 0.0 $8.1M 130k 62.29
International Business Machines (IBM) 0.0 $8.0M 48k 166.00
Merck & Co (MRK) 0.0 $9.0M 152k 58.87
American Electric Power Company (AEP) 0.0 $6.9M 109k 62.96
Exelon Corporation (EXC) 0.0 $6.2M 175k 35.49
Gilead Sciences (GILD) 0.0 $7.0M 98k 71.61
PG&E Corporation (PCG) 0.0 $7.3M 120k 60.77
Southern Company (SO) 0.0 $8.0M 162k 49.19
Old Republic International Corporation (ORI) 0.0 $6.6M 350k 19.00
Public Service Enterprise (PEG) 0.0 $7.0M 160k 43.88
Magna Intl Inc cl a (MGA) 0.0 $6.6M 152k 43.40
Bank of the Ozarks 0.0 $7.4M 141k 52.59
Tenne 0.0 $7.0M 111k 62.47
Key (KEY) 0.0 $8.2M 448k 18.27
SCANA Corporation 0.0 $7.1M 97k 73.28
NBT Ban (NBTB) 0.0 $7.6M 182k 41.87
Orbotech Ltd Com Stk 0.0 $8.4M 252k 33.41
Erie Indemnity Company (ERIE) 0.0 $6.2M 55k 112.46
EQT Corporation (EQT) 0.0 $8.1M 124k 65.38
General Motors Company (GM) 0.0 $9.0M 257k 34.84
First Republic Bank/san F (FRCB) 0.0 $9.2M 100k 92.15
Citigroup (C) 0.0 $7.3M 122k 59.43
Ellie Mae 0.0 $9.1M 109k 83.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.5M 77k 84.85
Allison Transmission Hldngs I (ALSN) 0.0 $7.2M 213k 33.68
Phillips 66 (PSX) 0.0 $8.5M 98k 86.41
Duke Energy (DUK) 0.0 $7.5M 97k 77.62
Berry Plastics (BERY) 0.0 $6.9M 142k 48.73
Icon (ICLR) 0.0 $7.5M 96k 78.32
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $9.3M 9.2M 1.02
Fnf (FNF) 0.0 $8.9M 261k 33.96
Tyson Foods Inc cnv p 0.0 $7.6M 113k 67.66
Immune Design 0.0 $9.5M 1.7M 5.50
Inc Resh Hldgs Inc cl a 0.0 $6.7M 128k 52.60
Eversource Energy (ES) 0.0 $7.2M 130k 55.23
Celyad Sa 0.0 $6.3M 352k 18.00
Lukoil Pjsc (LUKOY) 0.0 $6.7M 120k 56.12
Twitter Inc note 1.000% 9/1 0.0 $8.0M 8.7M 0.92
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $7.1M 227k 31.48
Victory Portfolios Ii cmp emg mk etf 0.0 $6.0M 244k 24.43
Hess Pfd p 0.0 $9.4M 128k 73.66
Mgm Growth Properties 0.0 $8.1M 322k 25.31
Lonestar Res Us Inc cl a vtg 0.0 $7.3M 850k 8.54
Dominion Resource p 0.0 $8.7M 172k 50.60
Envision Healthcare 0.0 $8.5M 134k 63.29
Packaging Corporation of America (PKG) 0.0 $3.6M 43k 84.82
Lear Corporation (LEA) 0.0 $4.3M 33k 132.38
Mobile TeleSystems OJSC 0.0 $2.6M 282k 9.11
Petroleo Brasileiro SA (PBR) 0.0 $4.8M 477k 10.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.3M 122k 35.10
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 200k 28.75
MasterCard Incorporated (MA) 0.0 $3.4M 33k 103.25
Western Union Company (WU) 0.0 $4.9M 226k 21.72
American Express Company (AXP) 0.0 $2.1M 28k 74.09
Principal Financial (PFG) 0.0 $4.3M 74k 57.86
Lincoln National Corporation (LNC) 0.0 $4.3M 65k 66.26
Ameriprise Financial (AMP) 0.0 $4.2M 38k 110.95
People's United Financial 0.0 $5.5M 283k 19.36
Costco Wholesale Corporation (COST) 0.0 $2.6M 17k 160.11
Waste Management (WM) 0.0 $2.4M 34k 70.91
Via 0.0 $2.1M 61k 35.09
Martin Marietta Materials (MLM) 0.0 $3.3M 15k 221.56
Norfolk Southern (NSC) 0.0 $4.4M 41k 108.06
FirstEnergy (FE) 0.0 $2.3M 74k 30.97
Carnival Corporation (CCL) 0.0 $4.7M 91k 52.06
Coach 0.0 $5.5M 157k 35.02
Cullen/Frost Bankers (CFR) 0.0 $3.6M 41k 88.23
Host Hotels & Resorts (HST) 0.0 $3.3M 173k 18.84
Kohl's Corporation (KSS) 0.0 $2.9M 58k 49.38
Northrop Grumman Corporation (NOC) 0.0 $2.4M 10k 232.61
Nucor Corporation (NUE) 0.0 $2.1M 36k 59.51
Sonoco Products Company (SON) 0.0 $5.5M 105k 52.70
Stanley Black & Decker (SWK) 0.0 $3.7M 33k 114.70
T. Rowe Price (TROW) 0.0 $5.5M 73k 75.26
Travelers Companies (TRV) 0.0 $2.1M 17k 122.43
Automatic Data Processing (ADP) 0.0 $2.4M 23k 102.77
Best Buy (BBY) 0.0 $3.3M 78k 42.67
Boston Scientific Corporation (BSX) 0.0 $2.1M 99k 21.63
Nordstrom (JWN) 0.0 $2.7M 57k 47.93
Timken Company (TKR) 0.0 $4.8M 121k 39.70
International Paper Company (IP) 0.0 $4.6M 87k 53.06
Regions Financial Corporation (RF) 0.0 $5.0M 347k 14.36
Laboratory Corp. of America Holdings 0.0 $3.7M 29k 128.37
Las Vegas Sands (LVS) 0.0 $4.9M 91k 53.40
Emerson Electric (EMR) 0.0 $5.6M 101k 55.75
Coherent 0.0 $2.5M 18k 137.36
Unum (UNM) 0.0 $3.8M 87k 43.93
Tyson Foods (TSN) 0.0 $5.0M 81k 61.68
Raytheon Company 0.0 $2.4M 17k 141.98
CenturyLink 0.0 $5.3M 221k 23.78
Thermo Fisher Scientific (TMO) 0.0 $2.1M 15k 141.11
Becton, Dickinson and (BDX) 0.0 $2.1M 13k 165.49
Air Products & Chemicals (APD) 0.0 $4.0M 28k 143.87
Federal Signal Corporation (FSS) 0.0 $2.5M 161k 15.60
Amgen (AMGN) 0.0 $3.7M 25k 146.21
Baker Hughes Incorporated 0.0 $4.1M 64k 64.98
Cemex SAB de CV (CX) 0.0 $2.8M 350k 8.03
General Mills (GIS) 0.0 $2.0M 33k 61.77
Honeywell International (HON) 0.0 $3.3M 29k 115.85
Macy's (M) 0.0 $5.0M 141k 35.81
Nextera Energy (NEE) 0.0 $2.5M 21k 119.43
Stryker Corporation (SYK) 0.0 $2.2M 18k 119.81
Symantec Corporation 0.0 $5.4M 224k 23.89
Texas Instruments Incorporated (TXN) 0.0 $3.0M 42k 72.98
United Technologies Corporation 0.0 $3.1M 28k 109.61
Gap (GAP) 0.0 $2.5M 109k 22.44
Ca 0.0 $5.2M 163k 31.77
Qualcomm (QCOM) 0.0 $5.8M 88k 65.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0M 53k 57.74
Biogen Idec (BIIB) 0.0 $5.7M 20k 283.59
Ford Motor Company (F) 0.0 $4.6M 382k 12.13
KT Corporation (KT) 0.0 $2.3M 164k 14.13
TJX Companies (TJX) 0.0 $2.4M 33k 75.12
Illinois Tool Works (ITW) 0.0 $2.1M 17k 122.46
Whole Foods Market 0.0 $3.1M 100k 30.76
Lowe's Companies (LOW) 0.0 $2.1M 30k 71.13
Fifth Third Ban (FITB) 0.0 $5.1M 190k 26.97
Prudential Financial (PRU) 0.0 $5.3M 51k 104.07
Msci (MSCI) 0.0 $5.8M 74k 78.76
Service Corporation International (SCI) 0.0 $3.2M 111k 28.39
Big Lots (BIGGQ) 0.0 $5.9M 118k 50.21
HDFC Bank (HDB) 0.0 $3.5M 57k 60.68
Oracle Corporation (ORCL) 0.0 $3.3M 86k 38.45
Pos (PKX) 0.0 $4.6M 87k 52.55
Netflix (NFLX) 0.0 $2.7M 22k 123.80
Entercom Communications 0.0 $2.0M 133k 15.30
New Oriental Education & Tech 0.0 $3.0M 72k 42.10
NetEase (NTES) 0.0 $4.7M 22k 216.22
Micron Technology (MU) 0.0 $3.5M 160k 21.92
CF Industries Holdings (CF) 0.0 $2.7M 85k 31.48
Companhia de Saneamento Basi (SBS) 0.0 $2.2M 249k 8.68
Dycom Industries (DY) 0.0 $4.5M 57k 80.29
Edison International (EIX) 0.0 $2.8M 40k 71.98
Exar Corporation 0.0 $3.4M 316k 10.78
Macquarie Infrastructure Company 0.0 $3.7M 45k 81.71
Universal Forest Products 0.0 $2.3M 23k 102.19
Cinemark Holdings (CNK) 0.0 $4.2M 111k 38.36
Hormel Foods Corporation (HRL) 0.0 $2.8M 82k 34.81
Southwest Airlines (LUV) 0.0 $4.4M 88k 49.83
Oge Energy Corp (OGE) 0.0 $5.2M 155k 33.45
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 40k 122.99
Tata Motors 0.0 $4.6M 134k 34.39
Banco Bradesco SA (BBD) 0.0 $5.2M 592k 8.71
CenterState Banks 0.0 $2.1M 83k 25.18
Lennox International (LII) 0.0 $3.4M 22k 153.19
Cambrex Corporation 0.0 $4.2M 78k 53.96
F5 Networks (FFIV) 0.0 $4.8M 33k 144.72
LHC 0.0 $2.6M 58k 45.70
Marcus Corporation (MCS) 0.0 $2.2M 70k 31.50
Merit Medical Systems (MMSI) 0.0 $2.4M 89k 26.50
Nice Systems (NICE) 0.0 $4.9M 72k 68.75
Albemarle Corporation (ALB) 0.0 $2.5M 29k 86.08
Astronics Corporation (ATRO) 0.0 $5.8M 172k 33.84
OceanFirst Financial (OCFC) 0.0 $2.3M 75k 30.03
Silicon Motion Technology (SIMO) 0.0 $5.3M 125k 42.48
Monmouth R.E. Inv 0.0 $2.2M 145k 15.24
Enterprise Financial Services (EFSC) 0.0 $2.2M 51k 43.01
Cosan Ltd shs a 0.0 $4.4M 586k 7.51
iShares Russell 1000 Growth Index (IWF) 0.0 $3.9M 37k 104.90
iShares Russell 3000 Index (IWV) 0.0 $2.8M 21k 132.99
Oclaro 0.0 $3.8M 426k 8.95
Oneok (OKE) 0.0 $2.7M 47k 57.41
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 149k 18.99
Vanguard Europe Pacific ETF (VEA) 0.0 $2.7M 64k 42.14
Addus Homecare Corp (ADUS) 0.0 $2.3M 66k 35.05
Carrols Restaurant 0.0 $2.1M 137k 15.25
Pacific Premier Ban (PPBI) 0.0 $2.1M 61k 35.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 25k 97.37
Hldgs (UAL) 0.0 $4.3M 59k 72.88
General Growth Properties 0.0 $2.2M 89k 24.98
MaxLinear (MXL) 0.0 $2.2M 101k 21.79
Univest Corp. of PA (UVSP) 0.0 $2.3M 75k 30.90
Stonegate Bk Ft Lauderdale 0.0 $2.1M 51k 41.74
Patrick Industries (PATK) 0.0 $2.3M 31k 76.31
Cooper Standard Holdings (CPS) 0.0 $2.4M 24k 103.36
Prologis (PLD) 0.0 $3.9M 74k 52.80
Air Lease Corp (AL) 0.0 $3.6M 106k 34.33
Marathon Petroleum Corp (MPC) 0.0 $3.2M 64k 50.35
Boingo Wireless 0.0 $2.3M 186k 12.19
Pvh Corporation (PVH) 0.0 $2.3M 26k 90.23
Ubiquiti Networks 0.0 $3.0M 52k 57.80
Express Scripts Holding 0.0 $5.1M 74k 68.79
Caesar Stone Sdot Yam (CSTE) 0.0 $2.7M 95k 28.65
Eaton (ETN) 0.0 $5.3M 79k 67.09
Abbvie (ABBV) 0.0 $5.8M 93k 62.63
Powershares S&p 500 0.0 $2.0M 52k 39.18
L Brands 0.0 $3.4M 52k 65.84
Leidos Holdings (LDOS) 0.0 $2.9M 56k 51.14
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.2M 102k 22.06
Criteo Sa Ads (CRTO) 0.0 $5.3M 128k 41.62
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.9M 3.3M 1.17
National Gen Hldgs 0.0 $3.0M 121k 24.99
United Financial Ban 0.0 $2.2M 119k 18.16
Salesforce.com Inc conv 0.0 $4.5M 3.9M 1.16
Navient Corporation equity (NAVI) 0.0 $3.0M 182k 16.43
Aurelius 0.0 $4.8M 81k 58.67
Medidata Solutions Inc conv 0.0 $5.2M 4.8M 1.08
Walgreen Boots Alliance (WBA) 0.0 $4.7M 57k 82.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.7M 2.6M 1.04
Citrix Systems Inc conv 0.0 $2.0M 1.7M 1.16
Allergan Plc pfd conv ser a 0.0 $5.3M 6.9k 762.34
Welltower Inc Com reit (WELL) 0.0 $4.6M 68k 66.94
Hp (HPQ) 0.0 $3.9M 260k 14.84
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.4M 83k 41.36
Linkedin Corp note 0.500% 11/0 0.0 $5.5M 5.5M 1.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.8M 133k 28.48
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.8M 94k 40.95
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $5.4M 130k 41.47
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $4.0M 96k 41.56
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $5.7M 176k 32.57
Medequities Realty Trust reit 0.0 $5.7M 514k 11.10
Trade Desk (TTD) 0.0 $2.0M 73k 27.67
Dte Energy Co conv p 0.0 $3.7M 70k 53.00
Arconic 0.0 $3.3M 110k 30.15
Teradyne Inc conv bnd 0.0 $2.1M 2.0M 1.06
Loews Corporation (L) 0.0 $243k 5.2k 46.76
Cit 0.0 $790k 19k 42.69
Ciena Corp note 0.875% 6/1 0.0 $61k 61k 1.00
NRG Energy (NRG) 0.0 $73k 5.9k 12.31
CMS Energy Corporation (CMS) 0.0 $1.7M 41k 41.63
Ansys (ANSS) 0.0 $978k 11k 92.46
Corning Incorporated (GLW) 0.0 $434k 18k 24.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 33k 51.61
BlackRock (BLK) 0.0 $1.7M 4.5k 380.46
Broadridge Financial Solutions (BR) 0.0 $1.2M 18k 66.31
Leucadia National 0.0 $142k 6.1k 23.30
MB Financial 0.0 $139k 2.9k 47.23
State Street Corporation (STT) 0.0 $1.3M 16k 77.70
TD Ameritrade Holding 0.0 $934k 21k 43.58
CVB Financial (CVBF) 0.0 $151k 6.6k 22.91
Interactive Brokers (IBKR) 0.0 $755k 21k 36.52
SEI Investments Company (SEIC) 0.0 $675k 14k 49.37
Nasdaq Omx (NDAQ) 0.0 $1.2M 18k 67.12
Equifax (EFX) 0.0 $1.2M 10k 118.24
Moody's Corporation (MCO) 0.0 $1.0M 11k 94.28
AutoNation (AN) 0.0 $707k 15k 48.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $204k 8.7k 23.32
Caterpillar (CAT) 0.0 $1.0M 11k 92.70
CSX Corporation (CSX) 0.0 $1.7M 47k 35.93
Ecolab (ECL) 0.0 $1.5M 13k 117.23
Expeditors International of Washington (EXPD) 0.0 $1.5M 29k 52.94
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 156.45
Monsanto Company 0.0 $867k 8.2k 105.24
Range Resources (RRC) 0.0 $121k 3.5k 34.26
Dick's Sporting Goods (DKS) 0.0 $636k 12k 53.13
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 75.81
Abbott Laboratories (ABT) 0.0 $1.9M 50k 38.39
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.9k 367.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $344k 4.7k 73.76
HSN 0.0 $329k 9.6k 34.33
RadNet (RDNT) 0.0 $46k 7.1k 6.48
ResMed (RMD) 0.0 $905k 15k 62.08
AES Corporation (AES) 0.0 $144k 12k 11.62
Bunge 0.0 $703k 9.7k 72.27
KB Home (KBH) 0.0 $79k 5.0k 15.72
Lennar Corporation (LEN) 0.0 $954k 22k 42.91
Pulte (PHM) 0.0 $798k 43k 18.37
Cardinal Health (CAH) 0.0 $1.3M 18k 71.99
Apache Corporation 0.0 $453k 7.1k 63.47
Autodesk (ADSK) 0.0 $273k 3.7k 74.14
Bed Bath & Beyond 0.0 $889k 22k 40.64
CarMax (KMX) 0.0 $902k 14k 64.36
Carter's (CRI) 0.0 $708k 8.2k 86.36
Cerner Corporation 0.0 $905k 19k 47.38
Citrix Systems 0.0 $1.1M 12k 89.32
Copart (CPRT) 0.0 $1.1M 20k 55.41
FMC Technologies 0.0 $1.1M 32k 35.52
Franklin Resources (BEN) 0.0 $1.1M 27k 39.59
Genuine Parts Company (GPC) 0.0 $1.4M 15k 95.54
H&R Block (HRB) 0.0 $95k 4.1k 23.06
Heartland Express (HTLD) 0.0 $113k 5.6k 20.29
Hillenbrand (HI) 0.0 $659k 17k 38.34
IDEXX Laboratories (IDXX) 0.0 $895k 7.6k 117.25
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 15k 97.05
Leggett & Platt (LEG) 0.0 $1.2M 24k 48.88
Mattel (MAT) 0.0 $177k 6.4k 27.52
Mercury General Corporation (MCY) 0.0 $638k 11k 60.18
NetApp (NTAP) 0.0 $183k 5.2k 35.34
Newmont Mining Corporation (NEM) 0.0 $340k 10k 34.06
Pitney Bowes (PBI) 0.0 $53k 3.5k 15.17
Polaris Industries (PII) 0.0 $629k 7.6k 82.43
Power Integrations (POWI) 0.0 $122k 1.8k 67.74
Public Storage (PSA) 0.0 $1.1M 4.8k 223.43
Rollins (ROL) 0.0 $1.2M 35k 33.78
Ryder System (R) 0.0 $75k 1.0k 74.63
Sealed Air (SEE) 0.0 $909k 20k 45.33
Snap-on Incorporated (SNA) 0.0 $1.3M 7.8k 171.33
Spectra Energy 0.0 $542k 13k 41.08
Steelcase (SCS) 0.0 $545k 30k 17.90
Teradata Corporation (TDC) 0.0 $66k 2.4k 27.03
Trimble Navigation (TRMB) 0.0 $806k 27k 30.16
V.F. Corporation (VFC) 0.0 $1.1M 21k 53.34
W.W. Grainger (GWW) 0.0 $1.4M 5.8k 232.22
Watsco, Incorporated (WSO) 0.0 $1.2M 8.1k 148.14
Brown-Forman Corporation (BF.B) 0.0 $1.3M 29k 44.93
Dun & Bradstreet Corporation 0.0 $866k 7.1k 121.31
Molson Coors Brewing Company (TAP) 0.0 $1.3M 14k 97.29
Buckle (BKE) 0.0 $312k 14k 22.81
Transocean (RIG) 0.0 $108k 7.3k 14.75
Supervalu 0.0 $45k 9.7k 4.62
Boeing Company (BA) 0.0 $1.7M 11k 155.72
Franklin Electric (FELE) 0.0 $100k 2.6k 38.94
KBR (KBR) 0.0 $358k 21k 16.71
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 59k 25.69
Simpson Manufacturing (SSD) 0.0 $149k 3.4k 43.80
Harley-Davidson (HOG) 0.0 $841k 14k 58.35
Verisign (VRSN) 0.0 $1.0M 14k 76.09
BE Aerospace 0.0 $929k 15k 60.21
Albany International (AIN) 0.0 $116k 2.5k 46.16
Apartment Investment and Management 0.0 $134k 3.0k 45.42
Avista Corporation (AVA) 0.0 $668k 17k 39.98
TETRA Technologies (TTI) 0.0 $661k 132k 5.02
Autoliv (ALV) 0.0 $38k 338.00 112.43
Hanesbrands (HBI) 0.0 $678k 31k 21.57
ABM Industries (ABM) 0.0 $172k 4.2k 40.75
Winnebago Industries (WGO) 0.0 $132k 4.2k 31.77
DaVita (DVA) 0.0 $197k 3.1k 64.19
E.I. du Pont de Nemours & Company 0.0 $1.2M 16k 73.39
Whirlpool Corporation (WHR) 0.0 $1.1M 6.1k 181.83
Bemis Company 0.0 $1.0M 22k 47.83
CSG Systems International (CSGS) 0.0 $115k 2.4k 48.38
Waddell & Reed Financial 0.0 $274k 14k 19.53
Analog Devices (ADI) 0.0 $1.6M 23k 72.58
Helen Of Troy (HELE) 0.0 $119k 1.4k 84.10
AmerisourceBergen (COR) 0.0 $1.2M 15k 78.19
Cato Corporation (CATO) 0.0 $354k 12k 30.08
Foot Locker (FL) 0.0 $1.2M 17k 70.89
Equity Residential (EQR) 0.0 $750k 12k 64.37
Intersil Corporation 0.0 $377k 17k 22.29
Masco Corporation (MAS) 0.0 $986k 31k 31.63
Mettler-Toledo International (MTD) 0.0 $1.3M 3.1k 418.59
National-Oilwell Var 0.0 $266k 7.1k 37.45
AVX Corporation 0.0 $632k 41k 15.62
Fresh Del Monte Produce (FDP) 0.0 $281k 4.6k 60.66
LifePoint Hospitals 0.0 $94k 1.7k 56.90
Plantronics 0.0 $70k 1.3k 54.73
La-Z-Boy Incorporated (LZB) 0.0 $95k 3.0k 31.19
Ethan Allen Interiors (ETD) 0.0 $111k 3.0k 36.82
Matthews International Corporation (MATW) 0.0 $178k 2.3k 76.99
Office Depot 0.0 $50k 11k 4.55
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 75.24
Herman Miller (MLKN) 0.0 $102k 3.0k 34.13
Cadence Design Systems (CDNS) 0.0 $990k 39k 25.23
Rockwell Collins 0.0 $1.5M 16k 92.77
Waters Corporation (WAT) 0.0 $1.2M 8.7k 134.37
Campbell Soup Company (CPB) 0.0 $1.4M 24k 60.46
Newfield Exploration 0.0 $150k 3.7k 40.44
Sonic Corporation 0.0 $89k 3.4k 26.40
Mercury Computer Systems (MRCY) 0.0 $1.5M 49k 30.20
Photronics (PLAB) 0.0 $1.3M 116k 11.30
Fairfax Financial Holdings Lim (FRFHF) 0.0 $968k 2.0k 486.68
Pctel 0.0 $449k 83k 5.38
Integrated Device Technology 0.0 $66k 2.8k 23.56
Convergys Corporation 0.0 $102k 4.1k 24.64
Shoe Carnival (SCVL) 0.0 $94k 3.5k 27.01
Universal Electronics (UEIC) 0.0 $87k 1.3k 64.64
Williams-Sonoma (WSM) 0.0 $605k 13k 48.36
Gartner (IT) 0.0 $1.2M 12k 101.05
Anadarko Petroleum Corporation 0.0 $733k 11k 69.73
Capital One Financial (COF) 0.0 $1.7M 20k 87.23
CIGNA Corporation 0.0 $1.5M 11k 133.36
Colgate-Palmolive Company (CL) 0.0 $1.7M 27k 65.43
ConocoPhillips (COP) 0.0 $1.2M 23k 50.12
Domtar Corp 0.0 $390k 10k 39.02
eBay (EBAY) 0.0 $1.2M 42k 29.70
Fluor Corporation (FLR) 0.0 $137k 2.6k 52.35
Maxim Integrated Products 0.0 $1.4M 35k 38.58
Xerox Corporation 0.0 $140k 16k 8.74
Weyerhaeuser Company (WY) 0.0 $742k 25k 30.08
First Midwest Ban 0.0 $148k 5.9k 25.16
iShares Russell 1000 Value Index (IWD) 0.0 $832k 7.4k 111.98
iShares S&P 500 Index (IVV) 0.0 $188k 834.00 225.42
Linear Technology Corporation 0.0 $282k 4.5k 62.40
Staples 0.0 $111k 12k 9.07
Total (TTE) 0.0 $40k 777.00 51.48
Williams Companies (WMB) 0.0 $400k 13k 31.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 138k 13.19
Patterson Companies (PDCO) 0.0 $947k 23k 41.02
Stericycle (SRCL) 0.0 $655k 8.5k 77.09
Dillard's (DDS) 0.0 $90k 1.4k 62.85
Henry Schein (HSIC) 0.0 $1.2M 7.9k 151.73
Harman International Industries 0.0 $797k 7.2k 111.10
Murphy Oil Corporation (MUR) 0.0 $95k 3.0k 31.21
Accenture (ACN) 0.0 $1.4M 12k 117.16
Marriott International (MAR) 0.0 $1.5M 18k 82.70
Pool Corporation (POOL) 0.0 $1.3M 13k 104.38
Cintas Corporation (CTAS) 0.0 $1.4M 12k 115.51
SL Green Realty 0.0 $373k 3.5k 107.43
Cohen & Steers (CNS) 0.0 $356k 11k 33.64
Valley National Ban (VLY) 0.0 $587k 50k 11.64
Clorox Company (CLX) 0.0 $1.6M 14k 119.99
National Beverage (FIZZ) 0.0 $82k 1.6k 51.22
Tootsie Roll Industries (TR) 0.0 $163k 4.1k 39.73
Sturm, Ruger & Company (RGR) 0.0 $273k 5.2k 52.63
Hershey Company (HSY) 0.0 $1.1M 11k 103.45
FactSet Research Systems (FDS) 0.0 $951k 5.8k 163.49
American Woodmark Corporation (AMWD) 0.0 $66k 877.00 75.26
HFF 0.0 $382k 13k 30.23
Isle of Capri Casinos 0.0 $125k 5.1k 24.68
Hilltop Holdings (HTH) 0.0 $127k 4.2k 29.91
Knight Transportation 0.0 $105k 3.2k 32.94
Toll Brothers (TOL) 0.0 $721k 23k 30.99
WESCO International (WCC) 0.0 $103k 1.5k 66.80
AutoZone (AZO) 0.0 $1.8M 2.2k 790.00
Balchem Corporation (BCPC) 0.0 $115k 1.4k 83.82
Ii-vi 0.0 $1.6M 55k 29.69
Churchill Downs (CHDN) 0.0 $123k 819.00 150.18
Discovery Communications 0.0 $111k 4.1k 26.76
Omni (OMC) 0.0 $1.5M 18k 85.09
Strayer Education 0.0 $137k 1.7k 81.11
Discovery Communications 0.0 $848k 31k 27.42
Dr Pepper Snapple 0.0 $1.9M 21k 90.68
TrueBlue (TBI) 0.0 $53k 2.1k 24.77
Janus Capital 0.0 $83k 6.2k 13.30
Papa John's Int'l (PZZA) 0.0 $121k 1.4k 85.69
AvalonBay Communities (AVB) 0.0 $843k 4.8k 177.25
Vornado Realty Trust (VNO) 0.0 $734k 7.0k 104.35
ConAgra Foods (CAG) 0.0 $309k 7.8k 39.51
East West Ban (EWBC) 0.0 $900k 18k 50.83
Fiserv (FI) 0.0 $1.7M 16k 106.30
Dover Corporation (DOV) 0.0 $1.1M 15k 74.96
GATX Corporation (GATX) 0.0 $477k 7.7k 61.64
Frontier Communications 0.0 $75k 22k 3.40
NewMarket Corporation (NEU) 0.0 $938k 2.2k 423.67
Alliance Data Systems Corporation (BFH) 0.0 $854k 3.7k 228.53
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 20k 73.28
Chesapeake Energy Corporation 0.0 $98k 14k 6.99
First Solar (FSLR) 0.0 $47k 1.5k 32.08
IDEX Corporation (IEX) 0.0 $1.2M 13k 90.02
Paccar (PCAR) 0.0 $421k 6.6k 63.87
Pioneer Natural Resources 0.0 $575k 3.2k 180.19
Robert Half International (RHI) 0.0 $947k 19k 48.79
TCF Financial Corporation 0.0 $130k 6.7k 19.54
J.M. Smucker Company (SJM) 0.0 $1.3M 10k 128.06
Varian Medical Systems 0.0 $1.2M 14k 89.82
Kaiser Aluminum (KALU) 0.0 $106k 1.4k 77.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 79.45
Southwestern Energy Company 0.0 $100k 9.2k 10.83
Aaron's 0.0 $103k 3.2k 31.94
Marathon Oil Corporation (MRO) 0.0 $454k 26k 17.32
Resources Connection (RGP) 0.0 $492k 26k 19.25
Arctic Cat 0.0 $879k 59k 15.03
Nelnet (NNI) 0.0 $131k 2.6k 50.64
Zimmer Holdings (ZBH) 0.0 $389k 3.8k 103.29
Domino's Pizza (DPZ) 0.0 $869k 5.5k 159.25
Trex Company (TREX) 0.0 $165k 2.6k 64.30
National Presto Industries (NPK) 0.0 $598k 5.6k 106.37
Landstar System (LSTR) 0.0 $174k 2.0k 85.42
TeleTech Holdings 0.0 $143k 4.7k 30.59
Toro Company (TTC) 0.0 $1.3M 23k 55.94
Donaldson Company (DCI) 0.0 $1.0M 25k 42.09
Sinclair Broadcast 0.0 $441k 13k 33.32
Choice Hotels International (CHH) 0.0 $142k 2.5k 55.97
Ventas (VTR) 0.0 $560k 9.0k 62.50
Entravision Communication (EVC) 0.0 $1.0M 146k 7.00
Nexstar Broadcasting (NXST) 0.0 $87k 1.4k 63.09
SPDR Gold Trust (GLD) 0.0 $858k 7.8k 109.55
ACCO Brands Corporation (ACCO) 0.0 $98k 7.5k 13.07
Delta Air Lines (DAL) 0.0 $1.8M 36k 49.17
Yahoo! 0.0 $639k 17k 38.70
Ctrip.com International 0.0 $1.4M 36k 39.99
Financial Institutions (FISI) 0.0 $1.8M 52k 34.21
Tesoro Corporation 0.0 $782k 8.9k 87.49
Employers Holdings (EIG) 0.0 $182k 4.6k 39.52
Amdocs Ltd ord (DOX) 0.0 $1.2M 21k 58.24
Titan International (TWI) 0.0 $1.6M 139k 11.21
Griffon Corporation (GFF) 0.0 $193k 7.4k 26.19
McGrath Rent (MGRC) 0.0 $558k 14k 39.19
BOK Financial Corporation (BOKF) 0.0 $817k 9.8k 83.03
Brinker International (EAT) 0.0 $398k 8.0k 49.55
Juniper Networks (JNPR) 0.0 $1.0M 36k 28.25
Silgan Holdings (SLGN) 0.0 $154k 3.0k 51.06
Estee Lauder Companies (EL) 0.0 $1.5M 20k 76.45
Dolby Laboratories (DLB) 0.0 $741k 16k 45.20
Entergy Corporation (ETR) 0.0 $247k 3.4k 73.34
Illumina (ILMN) 0.0 $702k 5.5k 128.03
NutriSystem 0.0 $354k 10k 34.65
Under Armour (UAA) 0.0 $100k 3.5k 28.99
Baidu (BIDU) 0.0 $248k 1.5k 164.46
Eaton Vance 0.0 $849k 20k 41.90
Advanced Energy Industries (AEIS) 0.0 $130k 2.4k 54.85
American Axle & Manufact. Holdings (AXL) 0.0 $66k 3.4k 19.17
American Vanguard (AVD) 0.0 $64k 3.3k 19.13
BGC Partners 0.0 $636k 62k 10.23
Cogent Communications (CCOI) 0.0 $445k 11k 41.37
DineEquity (DIN) 0.0 $513k 6.7k 77.04
ESCO Technologies (ESE) 0.0 $205k 3.6k 56.76
Humana (HUM) 0.0 $1.5M 7.2k 204.03
Insight Enterprises (NSIT) 0.0 $110k 2.7k 40.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $457k 4.5k 100.99
Kadant (KAI) 0.0 $140k 2.3k 61.32
KapStone Paper and Packaging 0.0 $198k 9.0k 22.00
Kelly Services (KELYA) 0.0 $123k 5.4k 22.96
Meritage Homes Corporation (MTH) 0.0 $73k 2.1k 34.83
National HealthCare Corporation (NHC) 0.0 $797k 11k 75.77
Newpark Resources (NR) 0.0 $1.4M 192k 7.50
Rudolph Technologies 0.0 $128k 5.5k 23.36
Seagate Technology Com Stk 0.0 $211k 5.5k 38.09
Sonic Automotive (SAH) 0.0 $95k 4.1k 22.99
Syntel 0.0 $860k 44k 19.79
Tutor Perini Corporation (TPC) 0.0 $65k 2.3k 27.90
Wabash National Corporation (WNC) 0.0 $93k 5.9k 15.82
Abiomed 0.0 $565k 5.0k 112.68
Alaska Air (ALK) 0.0 $1.1M 13k 88.71
Amer (UHAL) 0.0 $882k 2.4k 369.66
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $69k 2.3k 29.56
China Biologic Products 0.0 $22k 206.00 106.80
Cohu (COHU) 0.0 $1.2M 84k 13.90
Community Health Systems (CYH) 0.0 $0 4.00 0.00
DSW 0.0 $307k 14k 22.62
Perry Ellis International 0.0 $1.3M 52k 24.91
Ez (EZPW) 0.0 $1.5M 138k 10.65
Gibraltar Industries (ROCK) 0.0 $73k 1.8k 41.41
Innospec (IOSP) 0.0 $134k 2.0k 68.47
MarineMax (HZO) 0.0 $1.5M 79k 19.35
Methode Electronics (MEI) 0.0 $114k 2.8k 41.17
Minerals Technologies (MTX) 0.0 $95k 1.2k 76.92
On Assignment 0.0 $170k 3.8k 44.21
Perficient (PRFT) 0.0 $91k 5.2k 17.40
PolyOne Corporation 0.0 $92k 2.9k 31.87
Spartan Motors 0.0 $827k 89k 9.25
TowneBank (TOWN) 0.0 $191k 5.7k 33.22
Universal Display Corporation (OLED) 0.0 $1.1M 19k 56.47
Western Refining 0.0 $327k 8.6k 37.87
Asbury Automotive (ABG) 0.0 $79k 1.3k 61.38
Air Methods Corporation 0.0 $76k 2.4k 31.84
American Railcar Industries 0.0 $329k 7.3k 45.34
Atrion Corporation (ATRI) 0.0 $167k 329.00 507.60
Air Transport Services (ATSG) 0.0 $93k 5.8k 15.95
Atwood Oceanics 0.0 $221k 17k 13.13
Bill Barrett Corporation 0.0 $1.3M 185k 6.99
Bio-Rad Laboratories (BIO) 0.0 $1.4M 7.4k 182.27
Cheesecake Factory Incorporated (CAKE) 0.0 $165k 2.8k 59.83
Commerce Bancshares (CBSH) 0.0 $1.2M 22k 57.83
Community Bank System (CBU) 0.0 $179k 2.9k 61.81
Cabot Microelectronics Corporation 0.0 $149k 2.4k 62.98
Cedar Shopping Centers 0.0 $1.6M 246k 6.53
Cognex Corporation (CGNX) 0.0 $814k 13k 63.64
Chemed Corp Com Stk (CHE) 0.0 $158k 983.00 160.73
Columbus McKinnon (CMCO) 0.0 $1.3M 49k 27.04
Chipotle Mexican Grill (CMG) 0.0 $205k 543.00 377.53
Core-Mark Holding Company 0.0 $99k 2.3k 42.89
Douglas Emmett (DEI) 0.0 $111k 3.0k 36.69
Dorman Products (DORM) 0.0 $128k 1.8k 73.14
First Financial Bankshares (FFIN) 0.0 $126k 2.8k 45.37
FMC Corporation (FMC) 0.0 $142k 2.5k 56.42
Finisar Corporation 0.0 $1.9M 62k 30.35
Fulton Financial (FULT) 0.0 $162k 8.6k 18.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 285k 4.20
GameStop (GME) 0.0 $317k 13k 25.24
Hibbett Sports (HIBB) 0.0 $817k 22k 37.32
Harmonic (HLIT) 0.0 $1.2M 238k 5.00
HNI Corporation (HNI) 0.0 $99k 1.8k 55.93
Iconix Brand 0.0 $1.1M 119k 9.34
InterDigital (IDCC) 0.0 $152k 1.7k 91.62
Infinera (INFN) 0.0 $42k 5.0k 8.48
Intuit (INTU) 0.0 $526k 4.6k 114.70
IXYS Corporation 0.0 $1.2M 103k 11.90
J&J Snack Foods (JJSF) 0.0 $209k 1.6k 133.38
Kirby Corporation (KEX) 0.0 $108k 1.6k 66.46
Manhattan Associates (MANH) 0.0 $513k 9.7k 53.03
M/I Homes (MHO) 0.0 $1.7M 66k 25.18
Mobile Mini 0.0 $373k 12k 30.28
Moog (MOG.A) 0.0 $97k 1.5k 65.58
MTS Systems Corporation 0.0 $341k 6.0k 56.72
Nordson Corporation (NDSN) 0.0 $800k 7.1k 111.98
Omega Healthcare Investors (OHI) 0.0 $68k 2.2k 31.26
Oceaneering International (OII) 0.0 $302k 11k 28.22
OSI Systems (OSIS) 0.0 $60k 783.00 76.63
VeriFone Systems 0.0 $71k 4.0k 17.73
Park National Corporation (PRK) 0.0 $571k 4.8k 119.63
Rogers Corporation (ROG) 0.0 $101k 1.3k 76.81
Red Robin Gourmet Burgers (RRGB) 0.0 $87k 1.5k 56.46
Boston Beer Company (SAM) 0.0 $76k 445.00 170.79
Stepan Company (SCL) 0.0 $121k 1.5k 81.32
ScanSource (SCSC) 0.0 $94k 2.3k 40.19
Selective Insurance (SIGI) 0.0 $150k 3.5k 43.04
Skechers USA (SKX) 0.0 $37k 1.5k 24.72
Super Micro Computer (SMCI) 0.0 $62k 2.2k 28.23
Synchronoss Technologies 0.0 $50k 1.3k 38.61
Sun Hydraulics Corporation 0.0 $130k 3.2k 40.02
Superior Industries International (SUP) 0.0 $362k 14k 26.35
TASER International 0.0 $80k 3.3k 24.35
Teleflex Incorporated (TFX) 0.0 $1.0M 6.2k 161.22
Ternium (TX) 0.0 $62k 2.6k 24.17
Monotype Imaging Holdings 0.0 $89k 4.5k 19.95
USANA Health Sciences (USNA) 0.0 $58k 942.00 61.57
Unitil Corporation (UTL) 0.0 $634k 14k 45.34
Wintrust Financial Corporation (WTFC) 0.0 $144k 2.0k 72.73
Allegiant Travel Company (ALGT) 0.0 $431k 2.6k 166.35
Amerisafe (AMSF) 0.0 $573k 9.2k 62.33
Cathay General Ban (CATY) 0.0 $139k 3.6k 38.14
Chesapeake Utilities Corporation (CPK) 0.0 $111k 1.7k 66.99
Capella Education Company 0.0 $646k 7.4k 87.77
Calavo Growers (CVGW) 0.0 $82k 1.3k 61.06
F.N.B. Corporation (FNB) 0.0 $575k 36k 16.02
FormFactor (FORM) 0.0 $1.5M 132k 11.20
P.H. Glatfelter Company 0.0 $299k 13k 23.87
Hain Celestial (HAIN) 0.0 $14k 361.00 38.78
Haynes International (HAYN) 0.0 $1.3M 29k 42.99
MGM Resorts International. (MGM) 0.0 $1.7M 59k 28.82
Monro Muffler Brake (MNRO) 0.0 $111k 1.9k 57.31
Marten Transport (MRTN) 0.0 $181k 7.8k 23.32
Myriad Genetics (MYGN) 0.0 $44k 2.7k 16.50
Neurocrine Biosciences (NBIX) 0.0 $657k 17k 38.52
Nektar Therapeutics (NKTR) 0.0 $36k 2.9k 12.38
Neustar 0.0 $110k 3.3k 33.40
Provident Financial Services (PFS) 0.0 $210k 7.4k 28.28
Silicon Laboratories (SLAB) 0.0 $1.7M 26k 64.81
TriCo Bancshares (TCBK) 0.0 $1.6M 46k 34.17
Tompkins Financial Corporation (TMP) 0.0 $152k 1.6k 94.53
Trustmark Corporation (TRMK) 0.0 $171k 4.8k 35.73
Texas Roadhouse (TXRH) 0.0 $61k 1.3k 47.96
Tyler Technologies (TYL) 0.0 $551k 3.9k 142.82
Urban Outfitters (URBN) 0.0 $479k 17k 28.47
United Therapeutics Corporation (UTHR) 0.0 $715k 5.0k 143.46
VASCO Data Security International 0.0 $62k 4.6k 13.58
Vector (VGR) 0.0 $760k 33k 22.73
Washington Federal (WAFD) 0.0 $171k 5.0k 34.31
Worthington Industries (WOR) 0.0 $97k 2.0k 47.60
Aqua America 0.0 $1.3M 42k 30.05
Aaon (AAON) 0.0 $118k 3.6k 33.08
Aceto Corporation 0.0 $73k 3.3k 21.97
Aar (AIR) 0.0 $103k 3.1k 32.94
Astec Industries (ASTE) 0.0 $111k 1.6k 67.40
American States Water Company (AWR) 0.0 $508k 11k 45.59
BancFirst Corporation (BANF) 0.0 $168k 1.8k 93.28
Berkshire Hills Ban (BHLB) 0.0 $1.1M 30k 36.86
Badger Meter (BMI) 0.0 $124k 3.4k 36.92
Bob Evans Farms 0.0 $645k 12k 53.19
Buffalo Wild Wings 0.0 $84k 542.00 154.98
Ceva (CEVA) 0.0 $81k 2.4k 33.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 737.00 84.12
CRA International (CRAI) 0.0 $1.0M 28k 36.61
CorVel Corporation (CRVL) 0.0 $92k 2.5k 36.58
CryoLife (AORT) 0.0 $100k 5.2k 19.18
DXP Enterprises (DXPE) 0.0 $1.7M 50k 34.74
Nic 0.0 $486k 20k 23.88
Ensign (ENSG) 0.0 $99k 4.4k 22.27
Exponent (EXPO) 0.0 $148k 2.5k 60.24
Extra Space Storage (EXR) 0.0 $237k 3.1k 77.32
Comfort Systems USA (FIX) 0.0 $172k 5.2k 33.37
Forrester Research (FORR) 0.0 $130k 3.0k 42.96
Glacier Ban (GBCI) 0.0 $569k 16k 36.24
Gentex Corporation (GNTX) 0.0 $986k 50k 19.69
Healthcare Services (HCSG) 0.0 $155k 4.0k 39.07
Huron Consulting (HURN) 0.0 $83k 1.6k 50.80
Headwaters Incorporated 0.0 $118k 5.0k 23.52
ICF International (ICFI) 0.0 $158k 2.9k 55.34
ICU Medical, Incorporated (ICUI) 0.0 $195k 1.3k 147.28
Ingles Markets, Incorporated (IMKTA) 0.0 $100k 2.1k 47.92
Immersion Corporation (IMMR) 0.0 $38k 3.6k 10.51
Inter Parfums (IPAR) 0.0 $82k 2.5k 32.83
Jack Henry & Associates (JKHY) 0.0 $1.3M 15k 88.79
Kaman Corporation 0.0 $178k 3.6k 48.83
Kforce (KFRC) 0.0 $341k 15k 23.10
Kansas City Southern 0.0 $913k 11k 84.89
Luminex Corporation 0.0 $101k 5.0k 20.22
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 16k 93.32
Movado (MOV) 0.0 $414k 14k 28.74
Matrix Service Company (MTRX) 0.0 $1.5M 67k 22.70
Navigant Consulting 0.0 $144k 5.5k 26.13
Natural Gas Services (NGS) 0.0 $1.5M 47k 32.15
Realty Income (O) 0.0 $280k 4.9k 57.58
Owens & Minor (OMI) 0.0 $538k 15k 35.28
Ormat Technologies (ORA) 0.0 $159k 3.0k 53.55
Otter Tail Corporation (OTTR) 0.0 $691k 17k 40.79
Peoples Ban (PEBO) 0.0 $1.4M 43k 32.47
PriceSmart (PSMT) 0.0 $113k 1.3k 83.77
Revlon 0.0 $65k 2.2k 29.13
Repligen Corporation (RGEN) 0.0 $59k 1.9k 30.65
Rigel Pharmaceuticals 0.0 $17k 7.0k 2.43
Rambus (RMBS) 0.0 $113k 8.2k 13.82
RBC Bearings Incorporated (RBC) 0.0 $150k 1.6k 92.59
SJW (SJW) 0.0 $145k 2.6k 56.11
Tanger Factory Outlet Centers (SKT) 0.0 $83k 2.3k 35.85
SYNNEX Corporation (SNX) 0.0 $909k 7.5k 121.07
1st Source Corporation (SRCE) 0.0 $179k 4.0k 44.59
Stoneridge (SRI) 0.0 $79k 4.5k 17.62
S&T Ban (STBA) 0.0 $149k 3.8k 39.03
St. Jude Medical 0.0 $431k 5.4k 80.22
Schweitzer-Mauduit International (MATV) 0.0 $439k 9.6k 45.57
TransDigm Group Incorporated (TDG) 0.0 $901k 3.6k 248.90
VMware 0.0 $754k 9.6k 78.71
Washington Trust Ban (WASH) 0.0 $1.5M 27k 56.05
WD-40 Company (WDFC) 0.0 $150k 1.3k 116.73
Weis Markets (WMK) 0.0 $623k 9.3k 66.87
WesBan (WSBC) 0.0 $201k 4.7k 43.16
Natus Medical 0.0 $57k 1.6k 34.73
BJ's Restaurants (BJRI) 0.0 $106k 2.7k 39.24
Cass Information Systems (CASS) 0.0 $161k 2.2k 73.68
Cynosure 0.0 $73k 1.6k 45.88
Insteel Industries (IIIN) 0.0 $337k 9.5k 35.63
Lydall 0.0 $173k 2.8k 61.74
Nautilus (BFXXQ) 0.0 $44k 2.4k 18.53
NetGear (NTGR) 0.0 $104k 1.9k 54.54
Orthofix International Nv Com Stk 0.0 $1.2M 33k 36.19
Omega Protein Corporation 0.0 $60k 2.4k 25.15
PDF Solutions (PDFS) 0.0 $208k 9.2k 22.52
Park-Ohio Holdings (PKOH) 0.0 $1.4M 32k 42.59
Smith & Wesson Holding Corporation 0.0 $51k 2.4k 21.27
U.S. Physical Therapy (USPH) 0.0 $1.2M 17k 70.19
Abaxis 0.0 $88k 1.7k 52.88
Abraxas Petroleum 0.0 $38k 15k 2.58
ExlService Holdings (EXLS) 0.0 $114k 2.3k 50.22
Idera Pharmaceuticals 0.0 $14k 9.2k 1.52
Middlesex Water Company (MSEX) 0.0 $543k 13k 42.91
Neogen Corporation (NEOG) 0.0 $110k 1.7k 66.19
NN (NNBR) 0.0 $1.8M 93k 19.05
Rex American Resources (REX) 0.0 $115k 1.2k 98.97
RTI Biologics 0.0 $850k 261k 3.25
Standard Motor Products (SMP) 0.0 $100k 1.9k 53.11
Zix Corporation 0.0 $72k 15k 4.96
Cavco Industries (CVCO) 0.0 $96k 959.00 100.10
First Merchants Corporation (FRME) 0.0 $181k 4.8k 37.61
HCP 0.0 $261k 8.8k 29.68
iRobot Corporation (IRBT) 0.0 $140k 2.4k 58.50
Ladenburg Thalmann Financial Services 0.0 $1.1M 455k 2.44
Ruth's Hospitality 0.0 $1.7M 92k 18.30
Meridian Bioscience 0.0 $449k 25k 17.71
Alnylam Pharmaceuticals (ALNY) 0.0 $752k 20k 37.43
Brocade Communications Systems 0.0 $727k 58k 12.49
Capital Senior Living Corporation 0.0 $1.3M 84k 16.05
Federal Realty Inv. Trust 0.0 $192k 1.3k 142.33
Technology SPDR (XLK) 0.0 $33k 675.00 48.89
Nanometrics Incorporated 0.0 $1.3M 52k 25.06
Southwest Ban 0.0 $1.5M 53k 29.00
United Community Financial 0.0 $1.4M 160k 8.94
WSFS Financial Corporation (WSFS) 0.0 $949k 21k 46.32
Anika Therapeutics (ANIK) 0.0 $100k 2.1k 48.78
BofI Holding 0.0 $128k 4.5k 28.54
Clearwater Paper (CLW) 0.0 $93k 1.4k 65.31
Diamond Hill Investment (DHIL) 0.0 $1.2M 5.8k 210.36
ePlus (PLUS) 0.0 $165k 1.4k 115.30
First American Financial (FAF) 0.0 $851k 23k 36.65
M.D.C. Holdings 0.0 $434k 17k 25.68
Myr (MYRG) 0.0 $1.3M 34k 37.67
NCI Building Systems 0.0 $84k 5.4k 15.58
PGT 0.0 $1.4M 121k 11.46
Ultra Clean Holdings (UCTT) 0.0 $1.2M 126k 9.70
US Ecology 0.0 $100k 2.0k 49.09
Hollysys Automation Technolo (HOLI) 0.0 $22k 1.2k 18.11
Heritage Financial Corporation (HFWA) 0.0 $2.0M 76k 25.75
Hyatt Hotels Corporation (H) 0.0 $757k 14k 55.27
Scripps Networks Interactive 0.0 $1.1M 15k 71.35
First Defiance Financial 0.0 $1.6M 31k 50.74
Multi-Color Corporation 0.0 $89k 1.1k 77.87
John B. Sanfilippo & Son (JBSS) 0.0 $375k 5.3k 70.42
Territorial Ban (TBNK) 0.0 $1.3M 39k 32.83
American International (AIG) 0.0 $1.2M 18k 65.33
American Water Works (AWK) 0.0 $1.4M 19k 72.38
CBOE Holdings (CBOE) 0.0 $1.4M 19k 73.87
CNO Financial (CNO) 0.0 $109k 5.7k 19.12
First Financial Northwest (FFNW) 0.0 $607k 31k 19.73
iShares Russell 2000 Growth Index (IWO) 0.0 $137k 887.00 154.45
Masimo Corporation (MASI) 0.0 $127k 1.9k 67.52
Mellanox Technologies 0.0 $20k 478.00 41.84
Rydex S&P Equal Weight ETF 0.0 $1.0k 10.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.4k 51.95
Signet Jewelers (SIG) 0.0 $761k 8.1k 94.31
Silver Wheaton Corp 0.0 $14k 698.00 20.06
Weingarten Realty Investors 0.0 $58k 1.6k 35.91
DigitalGlobe 0.0 $77k 2.7k 28.49
Dollar General (DG) 0.0 $1.1M 14k 74.06
SciClone Pharmaceuticals 0.0 $68k 6.3k 10.80
Sensata Technologies Hldg Bv 0.0 $655k 17k 38.96
Spirit AeroSystems Holdings (SPR) 0.0 $998k 17k 58.37
Ebix (EBIXQ) 0.0 $75k 1.3k 56.90
Udr (UDR) 0.0 $183k 5.0k 36.42
iShares Dow Jones US Real Estate (IYR) 0.0 $346k 4.5k 76.89
Camden Property Trust (CPT) 0.0 $123k 1.5k 83.96
Celldex Therapeutics 0.0 $5.0k 1.5k 3.24
Garmin (GRMN) 0.0 $448k 9.2k 48.46
Curis 0.0 $24k 7.9k 3.05
Genpact (G) 0.0 $1.1M 47k 24.33
Spectranetics Corporation 0.0 $56k 2.3k 24.64
DuPont Fabros Technology 0.0 $87k 2.0k 44.16
Generac Holdings (GNRC) 0.0 $88k 2.2k 40.87
Silicom (SILC) 0.0 $71k 1.7k 41.33
Vitamin Shoppe 0.0 $65k 2.7k 23.74
Retail Opportunity Investments (ROIC) 0.0 $205k 9.7k 21.12
Primoris Services (PRIM) 0.0 $104k 4.6k 22.74
BroadSoft 0.0 $50k 1.2k 41.25
Hudson Pacific Properties (HPP) 0.0 $123k 3.5k 34.89
Pebblebrook Hotel Trust (PEB) 0.0 $87k 2.9k 29.74
China Lodging 0.0 $35k 672.00 52.08
Douglas Dynamics (PLOW) 0.0 $406k 12k 33.67
Manitex International (MNTX) 0.0 $805k 117k 6.86
Napco Security Systems (NSSC) 0.0 $81k 9.6k 8.47
Covenant Transportation (CVLG) 0.0 $1.5M 77k 19.34
HealthStream (HSTM) 0.0 $77k 3.1k 25.02
SPECTRUM BRANDS Hldgs 0.0 $1.0M 8.2k 122.28
Echo Global Logistics 0.0 $1.7M 70k 25.06
First Interstate Bancsystem (FIBK) 0.0 $193k 4.5k 42.51
First Potomac Realty Trust 0.0 $1.7M 157k 10.97
Heartland Financial USA (HTLF) 0.0 $128k 2.7k 47.99
Bank of Marin Ban (BMRC) 0.0 $593k 8.5k 69.76
LeMaitre Vascular (LMAT) 0.0 $56k 2.2k 25.36
Ameris Ban (ABCB) 0.0 $150k 3.5k 43.47
Argan (AGX) 0.0 $133k 1.9k 70.48
Bridge Ban 0.0 $1.3M 33k 37.91
Capitol Federal Financial (CFFN) 0.0 $998k 61k 16.47
Connecticut Water Service 0.0 $642k 12k 55.85
CoreSite Realty 0.0 $268k 3.4k 79.41
Financial Engines 0.0 $85k 2.3k 36.81
First Ban (FBNC) 0.0 $1.6M 60k 27.14
Howard Hughes 0.0 $681k 6.0k 114.15
Mistras (MG) 0.0 $76k 3.0k 25.55
Omeros Corporation (OMER) 0.0 $15k 1.5k 9.86
Qad Inc cl a 0.0 $77k 2.5k 30.36
SPS Commerce (SPSC) 0.0 $76k 1.1k 69.60
Simmons First National Corporation (SFNC) 0.0 $136k 2.2k 62.24
Tower International 0.0 $1.8M 64k 28.34
Vera Bradley (VRA) 0.0 $57k 4.9k 11.69
GenMark Diagnostics 0.0 $77k 6.3k 12.17
SPDR Barclays Capital High Yield B 0.0 $636k 18k 36.45
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 504.00 29.76
Horizon Ban (HBNC) 0.0 $1.5M 53k 27.99
Heritage Commerce (HTBK) 0.0 $1.4M 98k 14.43
LCNB (LCNB) 0.0 $20k 865.00 23.12
FutureFuel (FF) 0.0 $94k 6.8k 13.91
WisdomTree Investments (WT) 0.0 $237k 21k 11.14
Independent Bank Corporation (IBCP) 0.0 $1.9M 86k 21.70
MiMedx (MDXG) 0.0 $112k 13k 8.84
CECO Environmental (CECO) 0.0 $1.5M 109k 13.95
BNC Ban 0.0 $158k 5.0k 31.84
Centerpoint Energy Inc Vq 09-1 convert 0.0 $1.1M 16k 67.17
Ishares Tr (ECNS) 0.0 $31k 764.00 40.58
Te Connectivity Ltd for (TEL) 0.0 $534k 7.7k 69.22
Insperity (NSP) 0.0 $92k 1.3k 70.71
Materion Corporation (MTRN) 0.0 $100k 2.5k 39.71
Atlantic Coast Financial Cor 0.0 $23k 3.4k 6.84
Neophotonics Corp 0.0 $1.1M 98k 10.81
Kinder Morgan (KMI) 0.0 $748k 36k 20.72
Earthstone Energy 0.0 $1.2M 90k 13.73
First Internet Bancorp (INBK) 0.0 $1.5M 46k 31.99
Mosaic (MOS) 0.0 $193k 6.6k 29.30
Gnc Holdings Inc Cl A 0.0 $99k 8.9k 11.08
Rpx Corp 0.0 $77k 7.1k 10.80
Ishares Trust Msci China msci china idx (MCHI) 0.0 $120k 2.7k 43.78
Thermon Group Holdings (THR) 0.0 $97k 5.1k 19.12
Pandora Media 0.0 $857k 66k 13.04
Sberbank Russia 0.0 $223k 19k 11.60
Ralph Lauren Corp (RL) 0.0 $96k 1.1k 90.74
Francescas Hldgs Corp 0.0 $67k 3.7k 18.02
Fortune Brands (FBIN) 0.0 $1.1M 20k 53.48
Level 3 Communications 0.0 $309k 5.5k 56.36
Agenus 0.0 $15k 3.6k 4.13
D Ishares (EEMS) 0.0 $115k 2.8k 40.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $73k 1.5k 50.28
Tripadvisor (TRIP) 0.0 $532k 12k 46.40
Acadia Healthcare (ACHC) 0.0 $352k 11k 33.07
Clovis Oncology 0.0 $8.0k 185.00 43.24
Imperva 0.0 $36k 925.00 38.92
Manning & Napier Inc cl a 0.0 $553k 73k 7.55
Michael Kors Holdings 0.0 $157k 3.7k 42.98
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 195k 9.03
Jazz Pharmaceuticals (JAZZ) 0.0 $30k 279.00 107.53
Synergy Pharmaceuticals 0.0 $24k 4.0k 6.03
Canon (CAJFF) 0.0 $5.0k 170.00 29.41
United Fire & Casualty (UFCS) 0.0 $139k 2.8k 49.06
Aon 0.0 $621k 5.6k 111.45
Emcore Corp 0.0 $21k 2.4k 8.78
Cempra 0.0 $2.0k 873.00 2.29
Proto Labs (PRLB) 0.0 $61k 1.2k 51.17
Franklin Financial Networ 0.0 $1.7M 41k 41.84
Epam Systems (EPAM) 0.0 $59k 923.00 63.92
Fiesta Restaurant 0.0 $81k 2.7k 29.94
Interface (TILE) 0.0 $89k 4.8k 18.46
Meetme 0.0 $54k 11k 4.91
Matson (MATX) 0.0 $78k 2.2k 35.62
Wageworks 0.0 $122k 1.7k 72.40
Supernus Pharmaceuticals (SUPN) 0.0 $69k 2.7k 25.24
Pioneer Energy Services 0.0 $1.4M 199k 6.85
Gentherm (THRM) 0.0 $114k 3.4k 33.80
Chuys Hldgs (CHUY) 0.0 $95k 2.9k 32.45
Globus Med Inc cl a (GMED) 0.0 $93k 3.8k 24.73
Hometrust Bancshares (HTBI) 0.0 $1.8M 70k 25.90
Tile Shop Hldgs (TTSH) 0.0 $139k 7.1k 19.51
Capit Bk Fin A 0.0 $173k 4.4k 39.28
Flagstar Ban 0.0 $109k 4.0k 27.01
Hyster Yale Materials Handling (HY) 0.0 $423k 6.6k 63.83
Qualys (QLYS) 0.0 $53k 1.7k 31.91
Sanmina (SANM) 0.0 $116k 3.2k 36.76
Ambarella (AMBA) 0.0 $49k 897.00 54.63
Shutterstock (SSTK) 0.0 $54k 1.1k 47.29
REPCOM cla 0.0 $20k 503.00 39.76
Daqo New Energy Corp- (DQ) 0.0 $23k 1.2k 19.07
Boise Cascade (BCC) 0.0 $43k 1.9k 22.36
Artisan Partners (APAM) 0.0 $377k 13k 29.71
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 29k 53.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $645k 15k 42.50
West 0.0 $392k 16k 24.77
Metropcs Communications (TMUS) 0.0 $1.0M 18k 57.52
Hci (HCI) 0.0 $1.3M 32k 39.47
Fossil (FOSL) 0.0 $43k 1.7k 25.98
Insys Therapeutics 0.0 $34k 3.7k 9.29
Lyon William Homes cl a 0.0 $53k 2.8k 19.02
Quintiles Transnatio Hldgs I 0.0 $1.0M 13k 76.08
Gigamon 0.0 $62k 1.4k 45.42
Mallinckrodt Pub 0.0 $386k 7.8k 49.76
Tg Therapeutics (TGTX) 0.0 $9.0k 2.0k 4.55
News (NWSA) 0.0 $82k 7.2k 11.42
News Corp Class B cos (NWS) 0.0 $27k 2.3k 11.98
Taylor Morrison Hom (TMHC) 0.0 $91k 4.7k 19.33
Fox News 0.0 $250k 9.2k 27.29
Banc Of California (BANC) 0.0 $74k 4.3k 17.38
Coty Inc Cl A (COTY) 0.0 $162k 8.8k 18.32
Guaranty Bancorp Del 0.0 $1.3M 52k 24.20
Global Brass & Coppr Hldgs I 0.0 $1.4M 42k 34.30
Esperion Therapeutics (ESPR) 0.0 $3.0k 277.00 10.83
Portola Pharmaceuticals 0.0 $24k 1.0k 22.88
Servisfirst Bancshares (SFBS) 0.0 $151k 4.0k 37.54
Independent Bank (IBTX) 0.0 $1.3M 20k 62.41
Inteliquent 0.0 $402k 18k 22.93
Nanostring Technologies (NSTGQ) 0.0 $726k 33k 22.30
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $53k 4.0k 13.25
Biotelemetry 0.0 $80k 3.6k 22.25
Biosante Pharmaceuticals (ANIP) 0.0 $61k 1.0k 60.64
Murphy Usa (MUSA) 0.0 $92k 1.5k 61.42
Dean Foods Company 0.0 $138k 6.3k 21.74
Science App Int'l (SAIC) 0.0 $147k 1.7k 84.87
Independence Realty Trust In (IRT) 0.0 $1.3M 147k 8.92
Wci Cmntys Inc Com Par $0.01 0.0 $102k 4.3k 23.46
Fox Factory Hldg (FOXF) 0.0 $125k 4.5k 27.81
Agios Pharmaceuticals (AGIO) 0.0 $282k 6.8k 41.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $209k 9.0k 23.14
Applied Optoelectronics (AAOI) 0.0 $1.3M 54k 23.45
Ring Energy (REI) 0.0 $1.9M 147k 12.99
Nv5 Holding (NVEE) 0.0 $19k 576.00 32.99
Allegion Plc equity (ALLE) 0.0 $115k 1.8k 63.78
Hilton Worlwide Hldgs 0.0 $743k 27k 27.21
American Airls (AAL) 0.0 $1.2M 25k 46.68
Advaxis 0.0 $10k 1.4k 7.05
Veeva Sys Inc cl a (VEEV) 0.0 $674k 17k 40.71
Perrigo Company (PRGO) 0.0 $1.9M 23k 83.23
Brixmor Prty (BRX) 0.0 $202k 8.3k 24.41
Cheniere Engy Ptnrs 0.0 $675k 30k 22.36
Sp Plus 0.0 $864k 31k 28.16
Marcus & Millichap (MMI) 0.0 $87k 3.2k 26.81
Fidelity + Guaranty Life 0.0 $204k 8.6k 23.66
Lgi Homes (LGIH) 0.0 $48k 1.7k 28.78
Surgical Care Affiliates 0.0 $104k 2.2k 46.45
Santander Consumer Usa 0.0 $435k 32k 13.50
Amc Entmt Hldgs Inc Cl A 0.0 $404k 12k 33.68
Xencor (XNCR) 0.0 $26k 975.00 26.67
Msa Safety Inc equity (MSA) 0.0 $553k 8.0k 69.29
Trinet (TNET) 0.0 $99k 3.9k 25.51
Ultragenyx Pharmaceutical (RARE) 0.0 $23k 322.00 71.43
Endo International 0.0 $61k 3.7k 16.35
New Media Inv Grp 0.0 $347k 22k 15.99
Community Health Sys Inc New right 01/27/2016 0.0 $0 60.00 0.00
Trevena 0.0 $16k 2.7k 5.99
Continental Bldg Prods 0.0 $160k 6.9k 23.16
Inogen (INGN) 0.0 $85k 1.3k 66.93
Installed Bldg Prods (IBP) 0.0 $91k 2.2k 41.40
Malibu Boats (MBUU) 0.0 $1.5M 78k 19.08
Union Bankshares Corporation 0.0 $170k 4.8k 35.68
Bluerock Residential Growth Re 0.0 $1.2M 85k 13.71
Arcbest (ARCB) 0.0 $1.2M 44k 27.65
Pentair cs (PNR) 0.0 $214k 3.8k 56.01
Rayonier Advanced Matls (RYAM) 0.0 $230k 15k 15.47
Spartannash (SPTN) 0.0 $101k 2.6k 39.48
Tarena International Inc- 0.0 $254k 17k 15.02
Arista Networks (ANET) 0.0 $626k 6.5k 96.77
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $75k 2.6k 29.39
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 148k 9.39
Caretrust Reit (CTRE) 0.0 $1.2M 80k 15.32
Adamas Pharmaceuticals 0.0 $18k 1.1k 16.95
Moelis & Co (MC) 0.0 $499k 15k 33.88
Opus Bank 0.0 $1.2M 39k 30.03
Zendesk 0.0 $1.6M 77k 21.20
Century Communities (CCS) 0.0 $1.4M 67k 21.00
Washington Prime (WB) 0.0 $136k 3.4k 40.51
Corium Intl 0.0 $19k 4.6k 4.13
Adeptus Health Inc-class A 0.0 $10k 1.4k 7.29
Northstar Asset Management C 0.0 $343k 23k 14.90
Michaels Cos Inc/the 0.0 $576k 28k 20.44
Servicemaster Global 0.0 $792k 21k 37.67
Veritiv Corp - When Issued 0.0 $73k 1.4k 53.95
Lo (LOCO) 0.0 $60k 4.9k 12.26
Mobileye 0.0 $17k 458.00 37.12
Cdk Global Inc equities 0.0 $993k 17k 59.72
Synchrony Financial (SYF) 0.0 $1.5M 41k 36.26
Eldorado Resorts 0.0 $127k 7.5k 16.99
Fcb Financial Holdings-cl A 0.0 $141k 3.0k 47.65
Green Ban 0.0 $1.1M 73k 15.21
Ryerson Tull (RYI) 0.0 $960k 72k 13.35
Foamix Pharmaceuticals 0.0 $22k 2.0k 11.01
Pra (PRAA) 0.0 $66k 1.7k 38.89
Dynavax Technologies (DVAX) 0.0 $6.0k 1.5k 3.92
Anthem (ELV) 0.0 $1.7M 12k 143.74
Crown Castle Intl (CCI) 0.0 $930k 11k 86.74
Lamar Advertising Co-a (LAMR) 0.0 $220k 3.3k 67.22
Hubspot (HUBS) 0.0 $1.9M 40k 47.00
Neuroderm Ltd F 0.0 $1.0M 47k 22.20
Metaldyne Performance Group, I 0.0 $410k 18k 22.97
Fibrogen (FGEN) 0.0 $70k 3.2k 21.83
Axalta Coating Sys (AXTA) 0.0 $744k 27k 27.20
Diplomat Pharmacy 0.0 $23k 1.8k 12.70
Great Wastern Ban 0.0 $142k 3.3k 43.48
State National Cos 0.0 $1.1M 81k 13.86
Trillium Therapeutics, Inc. Cmn 0.0 $313k 55k 5.65
Qorvo (QRVO) 0.0 $139k 2.6k 52.73
First Fndtn (FFWM) 0.0 $702k 25k 28.51
Beneficial Ban 0.0 $214k 12k 18.39
Legacytexas Financial 0.0 $113k 2.6k 43.15
Momo 0.0 $22k 1.2k 18.32
Orbital Atk 0.0 $712k 8.1k 87.75
Mylan Nv 0.0 $834k 22k 38.16
Vistaoutdoor (VSTO) 0.0 $90k 2.4k 36.87
Inovalon Holdings Inc Cl A 0.0 $34k 3.3k 10.17
Shake Shack Inc cl a (SHAK) 0.0 $63k 1.8k 35.55
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 69k 22.33
Virtu Financial Inc Class A (VIRT) 0.0 $424k 27k 15.93
Jarden Corp note 1.125% 3/1 0.0 $17k 14k 1.21
Gannett 0.0 $292k 30k 9.72
Topbuild (BLD) 0.0 $98k 2.7k 35.69
Firstservice Corp New Sub Vtg 0.0 $53k 1.1k 47.20
Aduro Biotech 0.0 $12k 1.0k 11.62
Bojangles 0.0 $84k 4.5k 18.67
Ceb 0.0 $436k 7.2k 60.60
8point Energy Partners Lp ml 0.0 $311k 24k 12.96
Kearny Finl Corp Md (KRNY) 0.0 $201k 13k 15.56
Wingstop (WING) 0.0 $316k 11k 29.60
Kraft Heinz (KHC) 0.0 $980k 11k 87.36
Babcock & Wilcox Enterprises 0.0 $1.1M 65k 16.59
Real Ind 0.0 $646k 106k 6.10
Alarm Com Hldgs (ALRM) 0.0 $71k 2.5k 27.91
Lexicon Pharmaceuticals (LXRX) 0.0 $21k 1.5k 13.73
Peoples Utah Ban 0.0 $1.0M 39k 26.86
Xactly 0.0 $34k 3.1k 11.12
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $17k 1.6k 10.35
Cable One (CABO) 0.0 $79k 127.00 622.05
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 30k 41.96
Care Cap Properties 0.0 $32k 1.3k 25.28
First Busey Corp Class A Common (BUSE) 0.0 $201k 6.5k 30.72
Houlihan Lokey Inc cl a (HLI) 0.0 $131k 4.2k 31.12
Blue Buffalo Pet Prods 0.0 $516k 21k 24.06
Planet Fitness Inc-cl A (PLNT) 0.0 $50k 2.5k 20.27
Penumbra (PEN) 0.0 $71k 1.1k 63.68
Teligent 0.0 $16k 2.4k 6.54
Regenxbio Inc equity us cm (RGNX) 0.0 $666k 36k 18.56
Csw Industrials (CSWI) 0.0 $1.8M 49k 36.84
Ionis Pharmaceuticals (IONS) 0.0 $22k 454.00 48.46
Gramercy Ppty Tr 0.0 $1.0M 110k 9.18
First Data 0.0 $163k 12k 14.17
Csra 0.0 $87k 2.7k 31.82
Willis Towers Watson (WTW) 0.0 $296k 2.4k 122.47
Atlantic Cap Bancshares 0.0 $1.1M 57k 19.01
Aclaris Therapeutics (ACRS) 0.0 $1.5M 56k 27.14
Myokardia 0.0 $352k 27k 12.95
Editas Medicine (EDIT) 0.0 $360k 22k 16.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 3.5k 1.41
Under Armour Inc Cl C (UA) 0.0 $87k 3.5k 25.08
Pinnacle Entertainment 0.0 $1.7M 116k 14.50
Gigpeak 0.0 $1.4M 569k 2.52
Beigene (BGNE) 0.0 $853k 28k 30.37
S&p Global (SPGI) 0.0 $1.3M 12k 107.51
Coca Cola European Partners (CCEP) 0.0 $224k 7.1k 31.42
Quorum Health 0.0 $0 51.00 0.00
Axcelis Technologies (ACLS) 0.0 $1.8M 120k 14.55
Ihs Markit 0.0 $42k 1.2k 35.35
Xl 0.0 $189k 5.1k 37.35
Harborone Ban 0.0 $1.0M 53k 19.33
Life Storage Inc reit 0.0 $302k 3.5k 85.36
Firstcash 0.0 $68k 1.4k 47.06
Washington Prime Group 0.0 $29k 2.8k 10.30
Advansix (ASIX) 0.0 $0 5.00 0.00
Audentes Therapeutics 0.0 $528k 29k 18.28
Cincinnati Bell 0.0 $88k 3.9k 22.42
Everbridge, Inc. Cmn (EVBG) 0.0 $923k 50k 18.46
Fb Finl (FBK) 0.0 $908k 35k 25.95
Ac Immune Sa (ACIU) 0.0 $195k 15k 13.00
Arconic 0.0 $153k 8.2k 18.55
Ishares Msci Russia Capped E ishrmscirub 0.0 $133k 4.0k 33.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 46k 34.68
Quality Care Properties 0.0 $27k 1.8k 15.24
Tessera Hldg 0.0 $623k 14k 44.22
Cowen Group Inc New Cl A 0.0 $1.4M 92k 15.50
Aevi Genomic 0.0 $20k 3.9k 5.18
Ichor Holdings (ICHR) 0.0 $1.2M 111k 10.82
Mammoth Energy Svcs (TUSK) 0.0 $456k 30k 15.20
Zto Express Cayman (ZTO) 0.0 $60k 4.9k 12.16