Victory Capital Management

Victory Capital Management as of March 31, 2017

Portfolio Holdings for Victory Capital Management

Victory Capital Management holds 1799 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks Inc $1.00 Par Cmn 0.7 $301M 5.4M 55.30
Pinnacle Foods Inc De 0.7 $283M 4.9M 57.87
Fidelity National Information Services (FIS) 0.7 $276M 3.5M 79.62
Archer Daniels Midland Company (ADM) 0.6 $241M 5.2M 46.04
Euronet Worldwide (EEFT) 0.5 $221M 2.6M 85.52
E TRADE Financial Corporation 0.5 $218M 6.3M 34.89
Skyworks Solutions (SWKS) 0.5 $217M 2.2M 97.98
Progressive Corporation (PGR) 0.5 $209M 5.3M 39.18
Owens Corning (OC) 0.5 $202M 3.3M 61.37
American Financial (AFG) 0.5 $200M 2.1M 95.42
NVR (NVR) 0.5 $201M 95k 2106.89
AFLAC Incorporated (AFL) 0.5 $194M 2.7M 72.42
DTE Energy Company (DTE) 0.5 $195M 1.9M 102.11
Citizens Financial (CFG) 0.5 $191M 5.5M 34.55
Arthur J. Gallagher & Co. (AJG) 0.4 $185M 3.3M 56.54
Flextronics International Ltd Com Stk (FLEX) 0.4 $184M 11M 16.80
Quest Diagnostics Incorporated (DGX) 0.4 $187M 1.9M 98.19
Crown Holdings (CCK) 0.4 $181M 3.4M 52.95
Agilent Technologies Inc C ommon (A) 0.4 $180M 3.4M 52.87
Western Alliance Bancorporation (WAL) 0.4 $180M 3.7M 49.09
Maximus (MMS) 0.4 $178M 2.9M 62.20
Hologic (HOLX) 0.4 $172M 4.1M 42.55
Alleghany Corporation 0.4 $173M 281k 614.66
Reliance Steel & Aluminum (RS) 0.4 $170M 2.1M 80.02
Motorola Solutions (MSI) 0.4 $174M 2.0M 86.22
Pdc Energy 0.4 $172M 2.8M 62.35
Tegna (TGNA) 0.4 $173M 6.8M 25.62
Allstate Corporation (ALL) 0.4 $170M 2.1M 81.49
Quanta Services (PWR) 0.4 $169M 4.6M 37.11
CBS Corporation 0.4 $164M 2.4M 69.36
W.R. Berkley Corporation (WRB) 0.4 $164M 2.3M 70.63
Eagle Materials (EXP) 0.4 $159M 1.6M 97.14
Devon Energy Corporation (DVN) 0.4 $157M 3.8M 41.72
Interpublic Group of Companies (IPG) 0.4 $157M 6.4M 24.57
Energen Corporation 0.4 $155M 2.8M 54.44
Ritchie Bros. Auctioneers Inco 0.4 $150M 4.6M 32.90
PerkinElmer (RVTY) 0.4 $152M 2.6M 58.06
Avnet (AVT) 0.4 $151M 3.3M 45.76
Aptar (ATR) 0.4 $153M 2.0M 76.99
Alliant Energy Corporation (LNT) 0.4 $151M 3.8M 39.61
Old Dominion Freight Line (ODFL) 0.4 $150M 1.8M 85.57
iShares Russell Midcap Value Index (IWS) 0.4 $153M 1.8M 82.99
V.F. Corporation (VFC) 0.3 $147M 2.7M 54.97
Western Digital (WDC) 0.3 $148M 1.8M 82.53
Xcel Energy (XEL) 0.3 $149M 3.3M 44.45
Ingersoll-rand Co Ltd-cl A 0.3 $146M 1.8M 81.32
Synovus Finl (SNV) 0.3 $146M 3.5M 41.02
Black Knight Finl Svcs Inc cl a 0.3 $149M 3.9M 38.30
Tiffany & Co. 0.3 $145M 1.5M 95.30
Hca Holdings (HCA) 0.3 $143M 1.6M 88.99
Microchip Technology (MCHP) 0.3 $140M 1.9M 73.78
SVB Financial (SIVBQ) 0.3 $137M 735k 186.09
Textron (TXT) 0.3 $139M 2.9M 47.59
BorgWarner (BWA) 0.3 $139M 3.3M 41.79
Mednax (MD) 0.3 $137M 2.0M 69.38
Diamondback Energy (FANG) 0.3 $138M 1.3M 103.72
Burlington Stores (BURL) 0.3 $137M 1.4M 97.29
Broad 0.3 $139M 633k 218.96
Emcor (EME) 0.3 $134M 2.1M 62.95
Celanese Corporation (CE) 0.3 $136M 1.5M 89.85
Superior Energy Services 0.3 $133M 9.4M 14.26
Validus Holdings 0.3 $134M 2.4M 56.39
Hubbell (HUBB) 0.3 $133M 1.1M 120.05
Avery Dennison Corporation (AVY) 0.3 $129M 1.6M 80.60
Markel Corporation (MKL) 0.3 $130M 133k 975.86
Atmos Energy Corporation (ATO) 0.3 $128M 1.6M 78.99
LogMeIn 0.3 $131M 1.3M 97.50
SYSCO Corporation (SYY) 0.3 $126M 2.4M 51.92
Marsh & McLennan Companies (MMC) 0.3 $127M 1.7M 73.89
Hexcel Corporation (HXL) 0.3 $125M 2.3M 54.55
Associated Banc- (ASB) 0.3 $126M 5.2M 24.40
Rockwell Automation (ROK) 0.3 $127M 815k 155.71
National Retail Properties (NNN) 0.3 $126M 2.9M 43.62
Synopsys (SNPS) 0.3 $123M 1.7M 72.13
Primerica (PRI) 0.3 $120M 1.5M 82.20
Ultimate Software 0.3 $122M 623k 195.21
Alphabet Inc Class A cs (GOOGL) 0.3 $122M 143k 847.81
Src Energy 0.3 $121M 14M 8.44
Republic Services (RSG) 0.3 $116M 1.9M 62.81
Ross Stores (ROST) 0.3 $120M 1.8M 65.87
Parker-Hannifin Corporation (PH) 0.3 $120M 746k 160.32
Carlisle Companies (CSL) 0.3 $119M 1.1M 106.41
Cimarex Energy 0.3 $117M 979k 119.49
Ddr Corp 0.3 $119M 9.5M 12.53
Keysight Technologies (KEYS) 0.3 $119M 3.3M 36.14
Reinsurance Group of America (RGA) 0.3 $115M 903k 126.98
Computer Sciences Corporation 0.3 $112M 1.6M 69.01
Visa (V) 0.3 $112M 1.3M 88.87
Paccar (PCAR) 0.3 $112M 1.7M 67.20
iShares Russell 2000 Value Index (IWN) 0.3 $115M 975k 118.16
Industries N shs - a - (LYB) 0.3 $113M 1.2M 91.19
Equity Commonwealth (EQC) 0.3 $112M 3.6M 31.22
Arris 0.3 $115M 4.4M 26.45
Microsoft Corporation (MSFT) 0.3 $111M 1.7M 65.86
Jacobs Engineering 0.3 $111M 2.0M 55.28
Littelfuse (LFUS) 0.3 $108M 672k 159.91
KLA-Tencor Corporation (KLAC) 0.3 $108M 1.1M 95.07
Imax Corp Cad (IMAX) 0.3 $108M 3.2M 34.00
Columbia Banking System (COLB) 0.3 $108M 2.8M 38.99
Comerica Incorporated (CMA) 0.2 $106M 1.5M 68.58
AGCO Corporation (AGCO) 0.2 $104M 1.7M 60.18
Roper Industries (ROP) 0.2 $105M 510k 206.49
Allete (ALE) 0.2 $103M 1.5M 67.71
Wendy's/arby's Group (WEN) 0.2 $107M 7.8M 13.61
Xylem (XYL) 0.2 $106M 2.1M 50.22
Allergan 0.2 $104M 435k 238.92
Baxter International (BAX) 0.2 $102M 2.0M 51.86
C.R. Bard 0.2 $100M 404k 248.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $100M 349k 285.23
CBOE Holdings (CBOE) 0.2 $103M 1.3M 81.07
Lamar Advertising Co-a (LAMR) 0.2 $99M 1.3M 74.74
Aerojet Rocketdy 0.2 $101M 4.7M 21.70
Bwx Technologies (BWXT) 0.2 $103M 2.2M 47.60
Hewlett Packard Enterprise (HPE) 0.2 $99M 4.2M 23.70
NVIDIA Corporation (NVDA) 0.2 $97M 887k 108.93
Haemonetics Corporation (HAE) 0.2 $97M 2.4M 40.57
FLIR Systems 0.2 $96M 2.7M 36.28
Sanderson Farms 0.2 $95M 915k 103.84
CONMED Corporation (CNMD) 0.2 $96M 2.2M 44.41
Ringcentral (RNG) 0.2 $98M 3.4M 28.30
SLM Corporation (SLM) 0.2 $94M 7.8M 12.10
Apple (AAPL) 0.2 $93M 650k 143.66
Thor Industries (THO) 0.2 $93M 969k 96.13
First Horizon National Corporation (FHN) 0.2 $93M 5.1M 18.50
Centene Corporation (CNC) 0.2 $94M 1.3M 71.26
Tower Semiconductor (TSEM) 0.2 $91M 4.0M 23.05
Affiliated Managers (AMG) 0.2 $90M 548k 163.94
General Electric Company 0.2 $88M 3.0M 29.80
Entegris (ENTG) 0.2 $88M 3.7M 23.40
Agrium 0.2 $89M 931k 95.55
Take-Two Interactive Software (TTWO) 0.2 $90M 1.5M 59.27
Diodes Incorporated (DIOD) 0.2 $87M 3.6M 24.05
Vail Resorts (MTN) 0.2 $89M 464k 191.90
A. O. Smith Corporation (AOS) 0.2 $89M 1.7M 51.16
UMB Financial Corporation (UMBF) 0.2 $88M 1.2M 75.31
Eagle Pharmaceuticals (EGRX) 0.2 $89M 1.1M 82.94
Northern Trust Corporation (NTRS) 0.2 $85M 976k 86.58
Incyte Corporation (INCY) 0.2 $86M 642k 133.67
Royal Caribbean Cruises (RCL) 0.2 $85M 865k 98.11
International Flavors & Fragrances (IFF) 0.2 $86M 645k 132.53
Barnes (B) 0.2 $84M 1.6M 51.34
Wolverine World Wide (WWW) 0.2 $84M 3.4M 24.97
Advance Auto Parts (AAP) 0.2 $83M 560k 148.26
Fastenal Company (FAST) 0.2 $85M 1.6M 51.50
Amazon (AMZN) 0.2 $83M 94k 886.54
Black Hills Corporation (BKH) 0.2 $84M 1.3M 66.47
Plexus (PLXS) 0.2 $86M 1.5M 57.80
Esterline Technologies Corporation 0.2 $84M 977k 86.05
Ball Corporation (BALL) 0.2 $83M 1.1M 74.26
Bluebird Bio (BLUE) 0.2 $85M 936k 90.90
Alphabet Inc Class C cs (GOOG) 0.2 $82M 99k 829.56
BioMarin Pharmaceutical (BMRN) 0.2 $81M 925k 87.78
Adtran 0.2 $80M 3.8M 20.75
Church & Dwight (CHD) 0.2 $82M 1.6M 49.87
Healthsouth 0.2 $79M 1.8M 42.81
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $82M 2.3M 35.39
Lance 0.2 $81M 2.0M 40.31
Monster Beverage Corp (MNST) 0.2 $79M 1.7M 46.17
Hasbro (HAS) 0.2 $74M 740k 99.82
Newell Rubbermaid (NWL) 0.2 $74M 1.6M 47.17
Dollar Tree (DLTR) 0.2 $75M 951k 78.46
Sempra Energy (SRE) 0.2 $74M 670k 110.50
Amphenol Corporation (APH) 0.2 $75M 1.1M 71.17
Brunswick Corporation (BC) 0.2 $77M 1.3M 61.20
Andersons (ANDE) 0.2 $76M 2.0M 37.90
Concho Resources 0.2 $76M 592k 128.34
Celgene Corporation 0.2 $74M 598k 124.43
Monolithic Power Systems (MPWR) 0.2 $75M 810k 92.10
H.B. Fuller Company (FUL) 0.2 $74M 1.4M 51.56
PacWest Ban 0.2 $77M 1.5M 53.26
TreeHouse Foods (THS) 0.2 $75M 884k 84.66
UniFirst Corporation (UNF) 0.2 $75M 529k 141.45
Anixter International 0.2 $74M 939k 79.30
CommVault Systems (CVLT) 0.2 $76M 1.5M 50.80
KAR Auction Services (KAR) 0.2 $77M 1.8M 43.67
Eagle Ban (EGBN) 0.2 $77M 1.3M 59.70
Alkermes (ALKS) 0.2 $76M 1.3M 58.50
Post Holdings Inc Common (POST) 0.2 $74M 846k 87.52
Ptc (PTC) 0.2 $75M 1.4M 52.55
Sterling Bancorp 0.2 $76M 3.2M 23.70
South State Corporation (SSB) 0.2 $77M 860k 89.35
Tree (TREE) 0.2 $76M 607k 125.35
Digital Realty Trust (DLR) 0.2 $70M 653k 106.39
RPM International (RPM) 0.2 $70M 1.3M 55.03
MSC Industrial Direct (MSM) 0.2 $71M 693k 102.76
E.W. Scripps Company (SSP) 0.2 $71M 3.0M 23.44
IPG Photonics Corporation (IPGP) 0.2 $71M 592k 120.70
Molina Healthcare (MOH) 0.2 $72M 1.6M 45.60
Pinnacle Financial Partners (PNFP) 0.2 $73M 1.1M 66.45
HEICO Corporation (HEI.A) 0.2 $73M 974k 75.00
Ligand Pharmaceuticals In (LGND) 0.2 $72M 682k 105.84
Ss&c Technologies Holding (SSNC) 0.2 $72M 2.0M 35.40
Cbre Group Inc Cl A (CBRE) 0.2 $73M 2.1M 34.79
Expedia (EXPE) 0.2 $72M 570k 126.17
J Global (ZD) 0.2 $70M 834k 83.91
Facebook Inc cl a (META) 0.2 $73M 514k 142.05
Proofpoint 0.2 $73M 982k 74.36
Cdw (CDW) 0.2 $70M 1.2M 57.71
Liberty Broadband Cl C (LBRDK) 0.2 $71M 817k 86.40
Welbilt 0.2 $73M 3.7M 19.63
JPMorgan Chase & Co. (JPM) 0.2 $69M 788k 87.84
Brown & Brown (BRO) 0.2 $66M 1.6M 41.72
Electronics For Imaging 0.2 $67M 1.4M 48.83
Aetna 0.2 $68M 534k 127.55
General Dynamics Corporation (GD) 0.2 $68M 363k 187.20
ProAssurance Corporation (PRA) 0.2 $66M 1.1M 60.25
Apogee Enterprises (APOG) 0.2 $67M 1.1M 59.61
Cypress Semiconductor Corporation 0.2 $65M 4.7M 13.76
CenterPoint Energy (CNP) 0.2 $66M 2.4M 27.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $66M 966k 67.80
Ciena Corporation (CIEN) 0.2 $65M 2.8M 23.61
Applied Industrial Technologies (AIT) 0.2 $69M 1.1M 61.85
Six Flags Entertainment (SIX) 0.2 $67M 1.1M 59.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $66M 38M 1.75
Interxion Holding 0.2 $67M 1.7M 39.56
Ryman Hospitality Pptys (RHP) 0.2 $69M 1.1M 61.83
Parsley Energy Inc-class A 0.2 $67M 2.1M 32.51
Cognizant Technology Solutions (CTSH) 0.1 $64M 1.1M 59.52
U.S. Bancorp (USB) 0.1 $63M 1.2M 51.50
Signature Bank (SBNY) 0.1 $62M 420k 148.39
FTI Consulting (FCN) 0.1 $62M 1.5M 41.17
Noble Energy 0.1 $65M 1.9M 34.34
Vulcan Materials Company (VMC) 0.1 $63M 519k 120.48
CACI International (CACI) 0.1 $62M 529k 117.30
WellCare Health Plans 0.1 $62M 441k 140.21
Horace Mann Educators Corporation (HMN) 0.1 $65M 1.6M 41.05
Grand Canyon Education (LOPE) 0.1 $61M 851k 71.61
Graphic Packaging Holding Company (GPK) 0.1 $62M 4.8M 12.87
Marvell Technology Group 0.1 $61M 4.0M 15.26
Align Technology (ALGN) 0.1 $61M 533k 114.71
Delek US Holdings 0.1 $64M 2.6M 24.27
Stifel Financial (SF) 0.1 $63M 1.2M 50.19
Independent Bank (INDB) 0.1 $65M 997k 65.00
Encore Wire Corporation (WIRE) 0.1 $64M 1.4M 46.00
Ametek (AME) 0.1 $62M 1.1M 54.08
PNM Resources (TXNM) 0.1 $63M 1.7M 37.00
O'reilly Automotive (ORLY) 0.1 $63M 235k 269.84
Trinseo S A 0.1 $64M 953k 67.10
Lumentum Hldgs (LITE) 0.1 $63M 1.2M 53.35
Hostess Brands 0.1 $61M 3.9M 15.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $58M 47k 1239.87
Wells Fargo & Company (WFC) 0.1 $57M 1.0M 55.66
Washington Real Estate Investment Trust (ELME) 0.1 $57M 1.8M 31.28
East West Ban (EWBC) 0.1 $57M 1.1M 51.61
Wynn Resorts (WYNN) 0.1 $60M 519k 114.61
Sykes Enterprises, Incorporated 0.1 $58M 2.0M 29.40
Radian (RDN) 0.1 $57M 3.2M 17.96
Lam Research Corporation (LRCX) 0.1 $58M 450k 128.36
Infinity Property and Casualty 0.1 $60M 631k 95.50
Kilroy Realty Corporation (KRC) 0.1 $61M 843k 72.08
Unit Corporation 0.1 $58M 2.4M 24.16
Bankunited (BKU) 0.1 $58M 1.6M 37.31
Novellus Systems, Inc. note 2.625% 5/1 0.1 $59M 16M 3.79
Tronox 0.1 $58M 3.2M 18.45
One Gas (OGS) 0.1 $60M 892k 67.60
Equinix (EQIX) 0.1 $58M 145k 400.37
Godaddy Inc cl a (GDDY) 0.1 $59M 1.5M 37.90
First Hawaiian (FHB) 0.1 $58M 1.9M 29.92
Athene Holding Ltd Cl A 0.1 $59M 1.2M 49.99
Clean Harbors (CLH) 0.1 $55M 984k 55.62
Snap-on Incorporated (SNA) 0.1 $56M 335k 168.67
JetBlue Airways Corporation (JBLU) 0.1 $57M 2.7M 20.61
Forward Air Corporation (FWRD) 0.1 $53M 1.1M 47.57
Illumina (ILMN) 0.1 $53M 311k 170.64
Alaska Air (ALK) 0.1 $55M 598k 92.22
Columbia Sportswear Company (COLM) 0.1 $54M 910k 58.75
El Paso Electric Company 0.1 $54M 1.1M 50.50
West Pharmaceutical Services (WST) 0.1 $55M 674k 81.61
General Cable Corporation 0.1 $54M 3.0M 17.95
NuVasive 0.1 $53M 715k 74.68
Wabtec Corporation (WAB) 0.1 $54M 692k 78.00
Alamo (ALG) 0.1 $53M 695k 76.19
Integra LifeSciences Holdings (IART) 0.1 $54M 1.3M 42.13
Colfax Corporation 0.1 $55M 1.4M 39.26
Meritor 0.1 $56M 3.2M 17.13
Cavium 0.1 $56M 781k 71.66
Xpo Logistics Inc equity (XPO) 0.1 $54M 1.1M 47.89
Loxo Oncology 0.1 $56M 1.3M 42.08
Education Rlty Tr New ret 0.1 $57M 1.4M 40.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $56M 910k 61.09
Nvidia Corp note 1.000 12/0 0.1 $54M 9.9M 5.41
Liberty Expedia Holdings ser a 0.1 $55M 1.2M 45.48
Chevron Corporation (CVX) 0.1 $52M 481k 107.37
Edwards Lifesciences (EW) 0.1 $50M 530k 94.07
Cooper Companies 0.1 $52M 260k 199.89
NiSource (NI) 0.1 $51M 2.1M 23.79
Sotheby's 0.1 $51M 1.1M 45.48
Beacon Roofing Supply (BECN) 0.1 $52M 1.1M 49.16
Choice Hotels International (CHH) 0.1 $51M 818k 62.60
ON Semiconductor (ON) 0.1 $49M 3.1M 15.49
American Campus Communities 0.1 $50M 1.1M 47.59
Werner Enterprises (WERN) 0.1 $52M 2.0M 26.20
Genesee & Wyoming 0.1 $50M 742k 67.86
IBERIABANK Corporation 0.1 $50M 636k 79.10
Tech Data Corporation 0.1 $51M 545k 93.90
Macerich Company (MAC) 0.1 $51M 793k 64.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $50M 160k 312.42
Verint Systems (VRNT) 0.1 $52M 1.2M 43.37
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $48M 1.7M 27.69
Five Below (FIVE) 0.1 $49M 1.1M 43.31
Wright Express (WEX) 0.1 $49M 477k 103.50
Priceline.com debt 1.000% 3/1 0.1 $52M 28M 1.88
Ally Financial (ALLY) 0.1 $49M 2.4M 20.33
Univar 0.1 $51M 1.7M 30.66
Calatlantic 0.1 $50M 1.3M 37.45
Hilton Worldwide Holdings (HLT) 0.1 $52M 887k 58.46
Magellan Health Services 0.1 $46M 664k 69.05
Activision Blizzard 0.1 $47M 949k 49.86
Regal-beloit Corporation (RRX) 0.1 $46M 611k 75.65
Helix Energy Solutions (HLX) 0.1 $45M 5.8M 7.77
Middleby Corporation (MIDD) 0.1 $47M 347k 136.45
AZZ Incorporated (AZZ) 0.1 $48M 805k 59.50
LTC Properties (LTC) 0.1 $47M 989k 47.90
Sunstone Hotel Investors (SHO) 0.1 $46M 3.0M 15.33
Nabors Industries 0.1 $44M 3.4M 13.07
Virtus Investment Partners (VRTS) 0.1 $45M 429k 105.90
Altra Holdings 0.1 $48M 1.2M 38.95
Swift Transportation Company 0.1 $45M 2.2M 20.54
Yelp Inc cl a (YELP) 0.1 $48M 1.5M 32.75
Vantiv Inc Cl A 0.1 $45M 704k 64.12
Alexander & Baldwin (ALEX) 0.1 $45M 1.0M 44.52
Essent (ESNT) 0.1 $46M 1.3M 36.17
Orion Engineered Carbons (OEC) 0.1 $45M 2.2M 20.50
Iron Mountain (IRM) 0.1 $47M 1.3M 35.67
Party City Hold 0.1 $45M 3.2M 14.05
Gcp Applied Technologies 0.1 $46M 1.4M 32.65
Liberty Media Corp Delaware Com C Siriusxm 0.1 $46M 1.2M 38.78
Compass Minerals International (CMP) 0.1 $44M 644k 67.85
MGIC Investment (MTG) 0.1 $44M 4.3M 10.13
United Rentals (URI) 0.1 $44M 350k 125.05
Churchill Downs (CHDN) 0.1 $42M 262k 158.85
Astoria Financial Corporation 0.1 $42M 2.0M 20.51
Huntsman Corporation (HUN) 0.1 $41M 1.7M 24.54
Bruker Corporation (BRKR) 0.1 $42M 1.8M 23.33
Hill-Rom Holdings 0.1 $44M 618k 70.60
AK Steel Holding Corporation 0.1 $40M 5.6M 7.19
Lululemon Athletica (LULU) 0.1 $43M 832k 51.87
United States Steel Corporation (X) 0.1 $43M 1.3M 33.81
Hancock Holding Company (HWC) 0.1 $41M 910k 45.55
Allegheny Technologies Incorporated (ATI) 0.1 $43M 2.4M 17.96
Carpenter Technology Corporation (CRS) 0.1 $41M 1.1M 37.30
Kimco Realty Corporation (KIM) 0.1 $41M 1.9M 22.09
Fortune Brands (FBIN) 0.1 $44M 716k 60.85
Delphi Automotive 0.1 $41M 513k 80.49
Lpl Financial Holdings (LPLA) 0.1 $40M 1.0M 39.83
Palo Alto Networks (PANW) 0.1 $41M 367k 112.68
Wix (WIX) 0.1 $42M 624k 67.90
Wellpoint Inc Note cb 0.1 $42M 19M 2.28
Aramark Hldgs (ARMK) 0.1 $41M 1.1M 36.87
Caleres (CAL) 0.1 $43M 1.6M 26.42
Wec Energy Group (WEC) 0.1 $42M 685k 60.63
Red Hat Inc conv 0.1 $44M 34M 1.30
Performance Food (PFGC) 0.1 $43M 1.8M 23.80
Itt (ITT) 0.1 $43M 1.0M 41.02
Hope Ban (HOPE) 0.1 $40M 2.1M 19.17
Hartford Financial Services (HIG) 0.1 $36M 752k 48.07
First Financial Ban (FFBC) 0.1 $37M 1.4M 27.45
Cisco Systems (CSCO) 0.1 $37M 1.1M 33.80
Granite Construction (GVA) 0.1 $38M 746k 50.19
Akamai Technologies (AKAM) 0.1 $40M 661k 59.70
Charles River Laboratories (CRL) 0.1 $38M 423k 89.95
Vishay Intertechnology (VSH) 0.1 $39M 2.4M 16.45
Crane 0.1 $39M 516k 74.83
CVS Caremark Corporation (CVS) 0.1 $40M 508k 78.50
Casey's General Stores (CASY) 0.1 $36M 319k 112.25
Intuitive Surgical (ISRG) 0.1 $38M 50k 766.48
Philip Morris International (PM) 0.1 $36M 316k 112.90
UnitedHealth (UNH) 0.1 $36M 222k 164.01
EOG Resources (EOG) 0.1 $38M 394k 97.55
Penn National Gaming (PENN) 0.1 $39M 2.1M 18.43
Mueller Industries (MLI) 0.1 $38M 1.1M 34.23
Kaiser Aluminum (KALU) 0.1 $40M 498k 79.90
Gray Television (GTN) 0.1 $36M 2.5M 14.50
FBL Financial 0.1 $39M 602k 65.45
ManTech International Corporation 0.1 $37M 1.1M 34.63
Assured Guaranty (AGO) 0.1 $38M 1.0M 37.11
Actuant Corporation 0.1 $40M 1.5M 26.35
Finisar Corporation 0.1 $36M 1.3M 27.34
H&E Equipment Services (HEES) 0.1 $38M 1.5M 24.52
MGE Energy (MGEE) 0.1 $37M 573k 65.00
NetScout Systems (NTCT) 0.1 $37M 978k 37.95
NxStage Medical 0.1 $38M 1.4M 26.83
WestAmerica Ban (WABC) 0.1 $38M 683k 55.83
Woodward Governor Company (WWD) 0.1 $36M 526k 67.92
Dana Holding Corporation (DAN) 0.1 $38M 2.0M 19.31
Quanex Building Products Corporation (NX) 0.1 $40M 2.0M 20.25
Lakeland Financial Corporation (LKFN) 0.1 $39M 912k 43.12
Sun Communities (SUI) 0.1 $37M 462k 80.33
Banner Corp (BANR) 0.1 $38M 678k 55.64
Dunkin' Brands Group 0.1 $38M 697k 54.68
Lam Research Corp conv 0.1 $40M 19M 2.12
Customers Ban (CUBI) 0.1 $37M 1.2M 31.53
Mondelez Int (MDLZ) 0.1 $39M 893k 43.08
Kite Pharma 0.1 $38M 478k 78.49
Smart & Final Stores 0.1 $36M 3.0M 12.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $38M 1.1M 33.50
Square Inc cl a (SQ) 0.1 $40M 2.3M 17.28
Huntington Bancshares Incorporated (HBAN) 0.1 $33M 2.5M 13.39
PNC Financial Services (PNC) 0.1 $36M 297k 120.24
Bank of New York Mellon Corporation (BK) 0.1 $34M 728k 47.23
Pfizer (PFE) 0.1 $36M 1.0M 34.21
Harsco Corporation (NVRI) 0.1 $35M 2.7M 12.75
Electronic Arts (EA) 0.1 $33M 372k 89.52
Cabot Corporation (CBT) 0.1 $34M 562k 59.91
Xilinx 0.1 $34M 581k 57.89
Helmerich & Payne (HP) 0.1 $35M 532k 66.57
Torchmark Corporation 0.1 $35M 455k 77.04
First Industrial Realty Trust (FR) 0.1 $32M 1.2M 26.63
USG Corporation 0.1 $36M 1.1M 31.80
WABCO Holdings 0.1 $34M 289k 117.42
priceline.com Incorporated 0.1 $32M 18k 1780.00
Avis Budget (CAR) 0.1 $33M 1.1M 29.58
Advanced Micro Devices (AMD) 0.1 $35M 2.4M 14.55
Texas Capital Bancshares (TCBI) 0.1 $35M 424k 83.45
WNS 0.1 $33M 1.1M 28.61
Brooks Automation (AZTA) 0.1 $34M 1.5M 22.40
Enterprise Products Partners (EPD) 0.1 $35M 1.2M 27.61
Amedisys (AMED) 0.1 $35M 692k 51.09
Evercore Partners (EVR) 0.1 $32M 414k 77.90
International Bancshares Corporation (IBOC) 0.1 $35M 985k 35.40
MKS Instruments (MKSI) 0.1 $33M 485k 68.75
Mack-Cali Realty (VRE) 0.1 $33M 1.2M 26.94
Cooper Tire & Rubber Company 0.1 $33M 751k 44.35
DiamondRock Hospitality Company (DRH) 0.1 $32M 2.9M 11.15
Lithia Motors (LAD) 0.1 $34M 399k 85.65
Medical Properties Trust (MPW) 0.1 $32M 2.5M 12.89
MicroStrategy Incorporated (MSTR) 0.1 $33M 174k 187.80
A. Schulman 0.1 $33M 1.1M 31.45
Team 0.1 $34M 1.3M 27.05
Bob Evans Farms 0.1 $33M 505k 64.87
Buffalo Wild Wings 0.1 $34M 221k 152.75
Chemical Financial Corporation 0.1 $35M 687k 51.15
NorthWestern Corporation (NWE) 0.1 $32M 546k 58.70
Watts Water Technologies (WTS) 0.1 $34M 540k 62.35
Analogic Corporation 0.1 $35M 457k 75.90
Hawkins (HWKN) 0.1 $32M 654k 49.00
Amicus Therapeutics (FOLD) 0.1 $35M 5.0M 7.13
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $32M 32M 1.01
Walker & Dunlop (WD) 0.1 $34M 820k 41.69
State Street Bank Financial 0.1 $34M 1.3M 26.12
USD.001 Central Pacific Financial (CPF) 0.1 $35M 1.1M 30.54
Cornerstone Ondemand 0.1 $33M 837k 38.89
Kosmos Energy 0.1 $36M 5.4M 6.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $32M 16M 2.01
Twenty-first Century Fox 0.1 $33M 1.0M 32.39
Hd Supply 0.1 $35M 845k 41.13
Gw Pharmaceuticals Plc ads 0.1 $34M 283k 120.94
Rsp Permian 0.1 $34M 814k 41.43
Sage Therapeutics (SAGE) 0.1 $35M 490k 71.07
Liberty Broadband Corporation (LBRDA) 0.1 $35M 412k 85.09
Red Rock Resorts Inc Cl A (RRR) 0.1 $33M 1.5M 22.18
Ilg 0.1 $33M 1.6M 20.96
Liberty Ventures - Ser A 0.1 $33M 742k 44.48
Smart Sand (SND) 0.1 $35M 2.2M 16.25
Charles Schwab Corporation (SCHW) 0.1 $28M 689k 40.81
Rli (RLI) 0.1 $27M 456k 60.02
Diebold Incorporated 0.1 $31M 1.0M 30.70
Union Pacific Corporation (UNP) 0.1 $28M 267k 105.92
Global Payments (GPN) 0.1 $31M 386k 80.68
Sensient Technologies Corporation (SXT) 0.1 $28M 358k 79.26
Timken Company (TKR) 0.1 $29M 640k 45.20
BancorpSouth 0.1 $30M 994k 30.25
Cott Corp 0.1 $28M 2.3M 12.36
DeVry 0.1 $31M 862k 35.45
Liberty Media 0.1 $29M 1.4M 20.02
Praxair 0.1 $28M 234k 118.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M 2.2M 13.36
Applied Materials (AMAT) 0.1 $28M 716k 38.90
Arch Capital Group (ACGL) 0.1 $30M 311k 94.77
Hub (HUBG) 0.1 $27M 589k 46.40
Hawaiian Holdings 0.1 $31M 663k 46.45
CF Industries Holdings (CF) 0.1 $29M 995k 29.35
Old National Ban (ONB) 0.1 $31M 1.8M 17.35
Saia (SAIA) 0.1 $31M 693k 44.30
Steven Madden (SHOO) 0.1 $31M 803k 38.55
Calgon Carbon Corporation 0.1 $31M 2.1M 14.60
Orbotech Ltd Com Stk 0.1 $28M 879k 32.25
Greenbrier Companies (GBX) 0.1 $32M 730k 43.10
Oasis Petroleum 0.1 $31M 2.2M 14.26
Newmont Mining Corp Cvt cv bnd 0.1 $29M 29M 1.00
Old Republic Intl Corp note 0.1 $29M 22M 1.33
Spirit Airlines (SAVE) 0.1 $28M 528k 53.07
Matador Resources (MTDR) 0.1 $30M 1.2M 23.79
Rice Energy 0.1 $30M 1.3M 23.70
Paycom Software (PAYC) 0.1 $31M 530k 57.51
Kite Rlty Group Tr (KRG) 0.1 $27M 1.3M 21.50
Ares Capital Corp conv 0.1 $30M 30M 1.02
Medtronic (MDT) 0.1 $28M 351k 80.56
Engility Hldgs 0.1 $31M 1.1M 28.94
Summit Matls Inc cl a (SUM) 0.1 $28M 1.1M 24.71
Transunion (TRU) 0.1 $29M 761k 38.35
Blueprint Medicines (BPMC) 0.1 $30M 758k 39.99
Dominion Resource p 0.1 $28M 543k 50.88
Basic Energy Services 0.1 $29M 866k 33.36
Lci Industries (LCII) 0.1 $30M 304k 99.80
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.1 $23M 462k 50.37
Coca-Cola Company (KO) 0.1 $23M 545k 42.44
Exxon Mobil Corporation (XOM) 0.1 $23M 282k 82.01
Great Plains Energy Incorporated 0.1 $27M 921k 29.22
Acxiom Corporation 0.1 $23M 822k 28.47
Federated Investors (FHI) 0.1 $25M 942k 26.34
PPG Industries (PPG) 0.1 $23M 221k 105.08
Adobe Systems Incorporated (ADBE) 0.1 $26M 202k 130.13
Morgan Stanley (MS) 0.1 $23M 546k 42.84
LifePoint Hospitals 0.1 $23M 354k 65.50
SkyWest (SKYW) 0.1 $26M 745k 34.25
Red Hat 0.1 $24M 271k 86.50
Occidental Petroleum Corporation (OXY) 0.1 $23M 365k 63.36
Live Nation Entertainment (LYV) 0.1 $26M 838k 30.37
Cousins Properties 0.1 $27M 3.2M 8.27
Investment Technology 0.1 $25M 1.3M 20.25
Southwest Gas Corporation (SWX) 0.1 $25M 299k 82.91
Alza Corp sdcv 7/2 0.1 $25M 15M 1.71
Zions Bancorporation (ZION) 0.1 $26M 609k 42.00
Century Aluminum Company (CENX) 0.1 $25M 2.0M 12.69
Benchmark Electronics (BHE) 0.1 $26M 826k 31.80
New Jersey Resources Corporation (NJR) 0.1 $23M 588k 39.60
Pegasystems (PEGA) 0.1 $24M 544k 43.85
Raymond James Financial (RJF) 0.1 $27M 355k 76.26
South Jersey Industries 0.1 $24M 662k 35.65
TTM Technologies (TTMI) 0.1 $27M 1.7M 16.13
FormFactor (FORM) 0.1 $24M 2.0M 11.85
HMS Holdings 0.1 $24M 1.2M 20.33
Callon Pete Co Del Com Stk 0.1 $23M 1.8M 13.16
Duke Realty Corporation 0.1 $26M 977k 26.27
Home BancShares (HOMB) 0.1 $27M 991k 27.07
Cu (CULP) 0.1 $26M 816k 31.20
Danaher Corp Del debt 0.1 $23M 7.1M 3.27
Pinnacle West Capital Corporation (PNW) 0.1 $27M 324k 83.38
Unifi (UFI) 0.1 $27M 939k 28.39
FleetCor Technologies 0.1 $26M 174k 151.43
Teva Pharm Finance Llc Cvt cv bnd 0.1 $25M 23M 1.07
AtriCure (ATRC) 0.1 $25M 1.3M 19.15
Tri Pointe Homes (TPH) 0.1 $26M 2.1M 12.54
Intercontinental Exchange (ICE) 0.1 $25M 416k 59.87
Toll Bros Finance Corp. convertible bond 0.1 $25M 25M 0.99
Veeva Sys Inc cl a (VEEV) 0.1 $25M 479k 51.28
Rpm International Inc convertible cor 0.1 $26M 22M 1.20
Ignyta 0.1 $24M 2.8M 8.60
Priceline Grp Inc note 0.350% 6/1 0.1 $23M 16M 1.42
James River Group Holdings L (JRVR) 0.1 $24M 567k 42.86
Nevro (NVRO) 0.1 $27M 286k 93.70
Welltower Inc 6.50% pfd prepet 0.1 $23M 368k 63.12
Nextera Energy Inc unit 08/31/2018 0.1 $26M 422k 60.38
Planet Fitness Inc-cl A (PLNT) 0.1 $26M 1.4M 19.27
Wright Medical Group Nv 0.1 $25M 796k 31.12
Liberty Media Corp Delaware Com A Siriusxm 0.1 $27M 695k 38.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $26M 79k 327.32
Kinsale Cap Group (KNSL) 0.1 $27M 831k 32.04
Stewart Information Services Corporation (STC) 0.1 $22M 488k 44.18
Assurant (AIZ) 0.1 $19M 199k 95.67
Harris Corporation 0.1 $21M 192k 111.27
Mid-America Apartment (MAA) 0.1 $19M 190k 101.74
Potash Corp. Of Saskatchewan I 0.1 $22M 1.3M 17.08
Pepsi (PEP) 0.1 $19M 171k 111.86
Schlumberger (SLB) 0.1 $20M 259k 78.10
Danaher Corporation (DHR) 0.1 $21M 244k 85.53
Starbucks Corporation (SBUX) 0.1 $20M 349k 58.39
D.R. Horton (DHI) 0.1 $22M 655k 33.31
Genes (GCO) 0.1 $23M 406k 55.45
Mueller Water Products (MWA) 0.1 $21M 1.8M 11.82
PharMerica Corporation 0.1 $22M 924k 23.40
Allscripts Healthcare Solutions (MDRX) 0.1 $19M 1.5M 12.68
Wabash National Corporation (WNC) 0.1 $19M 924k 20.69
American Equity Investment Life Holding 0.1 $22M 945k 23.63
Navigators 0.1 $22M 400k 54.30
Renasant (RNST) 0.1 $21M 521k 39.69
First Commonwealth Financial (FCF) 0.1 $20M 1.5M 13.26
Standex Int'l (SXI) 0.1 $22M 217k 100.15
United Natural Foods (UNFI) 0.1 $20M 473k 43.23
Quaker Chemical Corporation (KWR) 0.1 $23M 173k 131.66
CNO Financial (CNO) 0.1 $22M 1.1M 20.50
Sensata Technologies Hldg Bv 0.1 $23M 520k 43.67
Inphi Corporation 0.1 $23M 469k 48.82
Visteon Corporation (VC) 0.1 $19M 195k 97.95
Zeltiq Aesthetics 0.1 $20M 366k 55.61
Rexnord 0.1 $23M 978k 23.08
Physicians Realty Trust 0.1 $20M 1.0M 19.87
Commscope Hldg (COMM) 0.1 $21M 502k 41.71
Lion Biotechnologies 0.1 $19M 2.5M 7.45
Spirit Rlty Cap Inc New Note cb 0.1 $23M 22M 1.03
Macquarie Infrastructure conv 0.1 $23M 20M 1.12
Alibaba Group Holding (BABA) 0.1 $22M 208k 107.83
Healthequity (HQY) 0.1 $23M 538k 42.45
Urban Edge Pptys (UE) 0.1 $21M 786k 26.30
Spark Therapeutics 0.1 $22M 413k 53.34
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $19M 19M 1.01
Hp (HPQ) 0.1 $21M 1.2M 17.88
Chubb (CB) 0.1 $20M 146k 136.25
Mgm Growth Properties 0.1 $22M 794k 27.05
Ingevity (NGVT) 0.1 $20M 329k 60.85
Berkshire Hathaway (BRK.B) 0.0 $16M 98k 166.68
CSX Corporation (CSX) 0.0 $15M 325k 46.55
Dick's Sporting Goods (DKS) 0.0 $15M 306k 48.66
Home Depot (HD) 0.0 $18M 123k 146.83
Johnson & Johnson (JNJ) 0.0 $18M 145k 124.55
At&t (T) 0.0 $18M 429k 41.55
Sherwin-Williams Company (SHW) 0.0 $19M 60k 310.19
Trimble Navigation (TRMB) 0.0 $16M 490k 32.01
Arrow Electronics (ARW) 0.0 $19M 255k 73.41
Altria (MO) 0.0 $16M 226k 71.42
DISH Network 0.0 $16M 244k 63.49
Halliburton Company (HAL) 0.0 $16M 322k 49.21
Nike (NKE) 0.0 $19M 331k 55.73
Procter & Gamble Company (PG) 0.0 $18M 198k 89.85
Manpower (MAN) 0.0 $19M 183k 102.57
Deluxe Corporation (DLX) 0.0 $16M 224k 72.17
Fair Isaac Corporation (FICO) 0.0 $17M 132k 128.95
Bristol Myers Squibb Co dbcv 9/1 0.0 $18M 13M 1.37
salesforce (CRM) 0.0 $18M 213k 82.49
Wyndham Worldwide Corporation 0.0 $18M 208k 84.29
Boston Private Financial Holdings 0.0 $15M 924k 16.40
Steel Dynamics (STLD) 0.0 $17M 474k 34.76
Neenah Paper 0.0 $18M 240k 74.70
Pennsylvania R.E.I.T. 0.0 $19M 1.2M 15.14
Gulfport Energy Corporation 0.0 $16M 945k 17.19
John Bean Technologies Corporation (JBT) 0.0 $17M 190k 87.95
MarketAxess Holdings (MKTX) 0.0 $16M 83k 187.49
Modine Manufacturing (MOD) 0.0 $18M 1.4M 12.20
Alexion Pharmaceuticals 0.0 $15M 124k 121.24
Belden (BDC) 0.0 $17M 247k 69.19
Flowserve Corporation (FLS) 0.0 $16M 334k 48.42
Westlake Chemical Corporation (WLK) 0.0 $18M 277k 66.05
Teradyne (TER) 0.0 $18M 581k 31.10
Mesa Laboratories (MLAB) 0.0 $16M 133k 122.70
Select Medical Holdings Corporation (SEM) 0.0 $17M 1.2M 13.35
RealPage 0.0 $19M 538k 34.90
Huntington Ingalls Inds (HII) 0.0 $15M 74k 200.25
Us Silica Hldgs (SLCA) 0.0 $17M 345k 47.99
Banc Of California (BANC) 0.0 $17M 803k 20.70
Janus Capital conv 0.0 $18M 14M 1.31
Five Prime Therapeutics 0.0 $19M 517k 36.15
Ares Capital Corporation convertible cor 0.0 $18M 18M 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $16M 16M 1.00
Diplomat Pharmacy 0.0 $15M 961k 15.95
Illumina Inc conv 0.0 $17M 16M 1.04
Anthem Inc conv p 0.0 $17M 340k 51.00
Paypal Holdings (PYPL) 0.0 $18M 417k 43.02
Forest City Realty Trust Inc Class A 0.0 $19M 859k 21.78
Bmc Stk Hldgs 0.0 $15M 663k 22.60
Herc Hldgs (HRI) 0.0 $18M 374k 48.89
Nextera Energy Inc unit 09/01/2019 0.0 $18M 347k 51.00
Goldman Sachs (GS) 0.0 $14M 61k 229.72
Safety Insurance (SAFT) 0.0 $13M 187k 70.10
McDonald's Corporation (MCD) 0.0 $12M 95k 129.61
Wal-Mart Stores (WMT) 0.0 $14M 193k 72.08
Eli Lilly & Co. (LLY) 0.0 $14M 164k 84.11
Intel Corporation (INTC) 0.0 $15M 405k 36.07
Verizon Communications (VZ) 0.0 $12M 250k 48.75
Kroger (KR) 0.0 $12M 408k 29.49
McKesson Corporation (MCK) 0.0 $12M 78k 148.25
Lockheed Martin Corporation (LMT) 0.0 $11M 43k 267.59
Hess (HES) 0.0 $11M 237k 48.21
International Business Machines (IBM) 0.0 $11M 62k 174.15
Gilead Sciences (GILD) 0.0 $11M 161k 67.92
Shire 0.0 $12M 69k 174.23
PPL Corporation (PPL) 0.0 $13M 334k 37.39
Penske Automotive (PAG) 0.0 $15M 311k 46.81
Calpine Corporation 0.0 $12M 1.1M 11.05
AMN Healthcare Services (AMN) 0.0 $11M 277k 40.60
Acuity Brands (AYI) 0.0 $12M 60k 204.02
Celadon (CGIP) 0.0 $12M 1.8M 6.55
Dril-Quip (DRQ) 0.0 $14M 257k 54.55
Jabil Circuit (JBL) 0.0 $14M 484k 28.92
UGI Corporation (UGI) 0.0 $14M 290k 49.40
Credicorp (BAP) 0.0 $12M 74k 163.30
Panera Bread Company 0.0 $14M 54k 261.88
Hanover Insurance (THG) 0.0 $13M 141k 90.06
Dex (DXCM) 0.0 $11M 135k 84.73
Simon Property (SPG) 0.0 $13M 74k 172.03
American Tower Reit (AMT) 0.0 $14M 112k 121.54
Phillips 66 (PSX) 0.0 $11M 138k 79.22
Abbvie (ABBV) 0.0 $11M 161k 65.16
Zoetis Inc Cl A (ZTS) 0.0 $13M 244k 53.37
Masonite International 0.0 $12M 157k 79.25
Prospect Capital Corporation note 5.875 0.0 $11M 11M 1.02
Micron Technology Inc conv 0.0 $14M 12M 1.12
Voya Financial (VOYA) 0.0 $14M 364k 37.96
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $11M 11M 1.03
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 233k 50.30
Immune Design 0.0 $13M 1.9M 6.80
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $14M 334k 42.70
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $11M 255k 41.77
Gms (GMS) 0.0 $14M 403k 35.04
Fortive (FTV) 0.0 $12M 192k 60.22
Johnson Controls International Plc equity (JCI) 0.0 $12M 283k 42.12
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $13M 13M 0.98
Advanced Disposal Services I 0.0 $14M 604k 22.60
Comcast Corporation (CMCSA) 0.0 $8.7M 231k 37.59
CMS Energy Corporation (CMS) 0.0 $8.3M 187k 44.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.6M 194k 39.39
Taiwan Semiconductor Mfg (TSM) 0.0 $6.3M 193k 32.84
Cme (CME) 0.0 $8.4M 71k 118.79
Bank of America Corporation (BAC) 0.0 $8.0M 340k 23.59
FedEx Corporation (FDX) 0.0 $9.0M 46k 195.16
Walt Disney Company (DIS) 0.0 $9.4M 83k 113.39
Ameren Corporation (AEE) 0.0 $8.0M 146k 54.59
Consolidated Edison (ED) 0.0 $8.1M 105k 77.66
Dominion Resources (D) 0.0 $8.5M 110k 77.57
3M Company (MMM) 0.0 $8.7M 45k 191.33
Coach 0.0 $8.6M 208k 41.33
Cummins (CMI) 0.0 $9.0M 59k 151.20
Genuine Parts Company (GPC) 0.0 $7.4M 80k 92.41
Kimberly-Clark Corporation (KMB) 0.0 $9.4M 72k 131.64
Leggett & Platt (LEG) 0.0 $7.6M 150k 50.32
Paychex (PAYX) 0.0 $8.0M 136k 58.90
Sonoco Products Company (SON) 0.0 $8.4M 159k 52.92
Commercial Metals Company (CMC) 0.0 $8.5M 443k 19.13
International Paper Company (IP) 0.0 $6.4M 126k 50.78
Las Vegas Sands (LVS) 0.0 $8.4M 147k 57.07
Darden Restaurants (DRI) 0.0 $7.8M 93k 83.67
Emerson Electric (EMR) 0.0 $6.8M 113k 59.86
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 112k 72.27
Mohawk Industries (MHK) 0.0 $8.5M 37k 229.48
Valero Energy Corporation (VLO) 0.0 $8.3M 125k 66.29
CenturyLink 0.0 $6.9M 294k 23.57
Yum! Brands (YUM) 0.0 $8.4M 131k 63.90
Callaway Golf Company (MODG) 0.0 $7.6M 685k 11.07
Deere & Company (DE) 0.0 $9.4M 87k 108.85
General Mills (GIS) 0.0 $7.8M 131k 59.01
Merck & Co (MRK) 0.0 $9.1M 143k 63.54
Nextera Energy (NEE) 0.0 $8.5M 66k 128.36
Ca 0.0 $7.1M 223k 31.72
Exelon Corporation (EXC) 0.0 $6.7M 186k 35.98
PG&E Corporation (PCG) 0.0 $8.7M 132k 66.36
Southern Company (SO) 0.0 $9.6M 193k 49.78
Lowe's Companies (LOW) 0.0 $9.4M 114k 82.21
National Beverage (FIZZ) 0.0 $7.6M 90k 84.53
Old Republic International Corporation (ORI) 0.0 $6.9M 339k 20.48
Magna Intl Inc cl a (MGA) 0.0 $6.3M 146k 43.16
Pos (PKX) 0.0 $6.5M 100k 64.50
CNA Financial Corporation (CNA) 0.0 $6.6M 149k 44.17
NetEase (NTES) 0.0 $9.4M 33k 283.99
Tenne 0.0 $6.7M 107k 62.42
Advanced Energy Industries (AEIS) 0.0 $7.6M 110k 68.56
Key (KEY) 0.0 $7.9M 446k 17.78
RPC (RES) 0.0 $9.4M 514k 18.31
Macquarie Infrastructure Company 0.0 $7.3M 91k 80.58
Universal Forest Products 0.0 $6.9M 70k 98.54
Cinemark Holdings (CNK) 0.0 $7.2M 163k 44.34
Oge Energy Corp (OGE) 0.0 $7.1M 202k 34.98
Rush Enterprises (RUSHA) 0.0 $9.8M 296k 33.08
SCANA Corporation 0.0 $6.8M 104k 65.35
Lennox International (LII) 0.0 $6.3M 38k 167.29
TFS Financial Corporation (TFSL) 0.0 $8.9M 533k 16.62
F5 Networks (FFIV) 0.0 $8.1M 57k 142.57
Vanguard Europe Pacific ETF (VEA) 0.0 $9.5M 242k 39.30
Fabrinet (FN) 0.0 $8.0M 190k 42.03
Vectren Corporation 0.0 $7.6M 130k 58.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4M 74k 99.93
Express Scripts Holding 0.0 $7.6M 115k 65.91
Allison Transmission Hldngs I (ALSN) 0.0 $7.2M 201k 36.06
Homestreet (HMST) 0.0 $10M 369k 27.95
Eaton (ETN) 0.0 $6.8M 92k 74.14
Berry Plastics (BERY) 0.0 $7.1M 147k 48.57
Pbf Energy Inc cl a (PBF) 0.0 $8.3M 374k 22.17
Criteo Sa Ads (CRTO) 0.0 $8.2M 164k 49.99
Fnf (FNF) 0.0 $9.5M 244k 38.94
Vital Therapies 0.0 $10M 2.5M 4.00
Eversource Energy (ES) 0.0 $8.4M 142k 58.78
Chemours (CC) 0.0 $6.5M 168k 38.50
Westrock (WRK) 0.0 $9.2M 177k 52.03
Nomad Foods (NOMD) 0.0 $9.3M 809k 11.45
Celyad Sa 0.0 $10M 375k 26.67
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.4M 221k 42.65
Avangrid (AGR) 0.0 $7.0M 165k 42.74
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $7.1M 213k 33.42
Dentsply Sirona (XRAY) 0.0 $9.4M 150k 62.44
Lear Corporation (LEA) 0.0 $4.7M 33k 141.57
Petroleo Brasileiro SA (PBR) 0.0 $4.4M 450k 9.69
Vale (VALE) 0.0 $3.2M 334k 9.50
BlackRock (BLK) 0.0 $2.3M 6.0k 383.48
MasterCard Incorporated (MA) 0.0 $4.1M 36k 112.47
American Express Company (AXP) 0.0 $2.5M 32k 79.09
Principal Financial (PFG) 0.0 $5.9M 93k 63.11
Lincoln National Corporation (LNC) 0.0 $4.0M 62k 65.45
Discover Financial Services (DFS) 0.0 $5.9M 87k 68.39
People's United Financial 0.0 $6.1M 337k 18.20
Costco Wholesale Corporation (COST) 0.0 $3.3M 20k 167.67
Ecolab (ECL) 0.0 $2.7M 22k 125.36
Expeditors International of Washington (EXPD) 0.0 $2.1M 38k 56.49
Waste Management (WM) 0.0 $3.0M 41k 72.91
Via 0.0 $5.2M 112k 46.62
Martin Marietta Materials (MLM) 0.0 $3.4M 15k 218.26
Pulte (PHM) 0.0 $4.5M 191k 23.55
FirstEnergy (FE) 0.0 $2.4M 74k 31.81
Bristol Myers Squibb (BMY) 0.0 $5.2M 96k 54.38
Host Hotels & Resorts (HST) 0.0 $3.1M 167k 18.66
Kohl's Corporation (KSS) 0.0 $3.0M 76k 39.81
Northrop Grumman Corporation (NOC) 0.0 $2.7M 11k 237.88
Nucor Corporation (NUE) 0.0 $3.5M 58k 59.71
Polaris Industries (PII) 0.0 $3.9M 47k 83.80
Stanley Black & Decker (SWK) 0.0 $4.8M 36k 132.88
T. Rowe Price (TROW) 0.0 $6.1M 90k 68.15
Travelers Companies (TRV) 0.0 $2.6M 21k 120.55
Automatic Data Processing (ADP) 0.0 $2.6M 25k 102.40
Best Buy (BBY) 0.0 $4.3M 88k 49.15
Dow Chemical Company 0.0 $4.2M 67k 63.54
Regions Financial Corporation (RF) 0.0 $4.0M 279k 14.53
Laboratory Corp. of America Holdings 0.0 $4.4M 31k 143.48
AmerisourceBergen (COR) 0.0 $3.1M 36k 88.51
National-Oilwell Var 0.0 $2.5M 64k 40.08
Unum (UNM) 0.0 $4.2M 90k 46.89
Raytheon Company 0.0 $2.7M 18k 152.53
Thermo Fisher Scientific (TMO) 0.0 $2.5M 17k 153.57
Becton, Dickinson and (BDX) 0.0 $2.5M 14k 183.46
Amgen (AMGN) 0.0 $3.9M 24k 164.06
Baker Hughes Incorporated 0.0 $3.9M 65k 59.82
Colgate-Palmolive Company (CL) 0.0 $3.4M 47k 73.19
Honeywell International (HON) 0.0 $3.8M 30k 124.86
Macy's (M) 0.0 $3.3M 113k 29.64
Maxim Integrated Products 0.0 $6.0M 134k 44.96
Stryker Corporation (SYK) 0.0 $2.3M 18k 131.64
Symantec Corporation 0.0 $3.1M 101k 30.67
Target Corporation (TGT) 0.0 $5.7M 103k 55.19
Texas Instruments Incorporated (TXN) 0.0 $3.5M 44k 80.56
United Technologies Corporation 0.0 $3.7M 33k 112.20
Xerox Corporation 0.0 $4.4M 598k 7.34
Gap (GAP) 0.0 $3.2M 132k 24.29
Qualcomm (QCOM) 0.0 $6.0M 104k 57.34
KT Corporation (KT) 0.0 $3.8M 227k 16.83
TJX Companies (TJX) 0.0 $3.1M 39k 79.08
Illinois Tool Works (ITW) 0.0 $2.6M 20k 132.46
Whole Foods Market 0.0 $3.4M 115k 29.72
Marriott International (MAR) 0.0 $2.1M 22k 94.20
Clorox Company (CLX) 0.0 $2.2M 16k 134.81
Fifth Third Ban (FITB) 0.0 $5.0M 198k 25.40
Prudential Financial (PRU) 0.0 $6.2M 58k 106.68
Msci (MSCI) 0.0 $5.2M 54k 97.19
American Woodmark Corporation (AMWD) 0.0 $3.5M 38k 91.79
AutoZone (AZO) 0.0 $2.1M 2.9k 723.12
Service Corporation International (SCI) 0.0 $5.0M 162k 30.88
Ii-vi 0.0 $2.2M 61k 36.04
Dr Pepper Snapple 0.0 $2.6M 27k 97.91
Big Lots (BIGGQ) 0.0 $5.7M 116k 48.68
Fiserv (FI) 0.0 $2.3M 20k 115.32
New York Community Ban 0.0 $6.0M 428k 13.97
HDFC Bank (HDB) 0.0 $4.3M 58k 75.23
Oracle Corporation (ORCL) 0.0 $4.4M 98k 44.61
Verisk Analytics (VRSK) 0.0 $2.2M 28k 81.14
Bank of the Ozarks 0.0 $5.1M 99k 52.01
Constellation Brands (STZ) 0.0 $3.7M 23k 162.07
Netflix (NFLX) 0.0 $6.2M 42k 147.81
Micron Technology (MU) 0.0 $3.9M 136k 28.90
Invesco (IVZ) 0.0 $4.3M 140k 30.63
Dycom Industries (DY) 0.0 $4.2M 45k 92.96
Edison International (EIX) 0.0 $4.9M 62k 79.60
Banco Macro SA (BMA) 0.0 $3.5M 41k 86.69
Hormel Foods Corporation (HRL) 0.0 $3.6M 103k 34.63
Southwest Airlines (LUV) 0.0 $6.2M 115k 53.76
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 32k 126.47
Tata Motors 0.0 $5.1M 143k 35.65
Ternium (TX) 0.0 $2.4M 93k 26.12
Banco Bradesco SA (BBD) 0.0 $5.8M 571k 10.24
MGM Resorts International. (MGM) 0.0 $2.9M 104k 27.40
Cambrex Corporation 0.0 $2.7M 50k 55.05
LHC 0.0 $2.6M 49k 53.90
Nice Systems (NICE) 0.0 $2.2M 33k 67.98
TransDigm Group Incorporated (TDG) 0.0 $5.0M 23k 220.15
Albemarle Corporation (ALB) 0.0 $3.1M 30k 105.65
Astronics Corporation (ATRO) 0.0 $5.6M 176k 31.73
Silicon Motion Technology (SIMO) 0.0 $5.6M 119k 46.75
Erie Indemnity Company (ERIE) 0.0 $2.3M 19k 122.71
EQT Corporation (EQT) 0.0 $6.2M 101k 61.11
Cosan Ltd shs a 0.0 $4.6M 534k 8.54
iShares Russell 3000 Index (IWV) 0.0 $4.0M 29k 139.91
Oclaro 0.0 $4.6M 468k 9.82
Oneok (OKE) 0.0 $5.2M 93k 55.44
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 202k 22.51
Hldgs (UAL) 0.0 $4.0M 56k 70.63
General Motors Company (GM) 0.0 $5.7M 160k 35.36
CoreSite Realty 0.0 $4.1M 45k 90.05
Patrick Industries (PATK) 0.0 $4.8M 68k 70.91
U.s. Concrete Inc Cmn 0.0 $4.1M 64k 64.55
Citigroup (C) 0.0 $4.3M 72k 59.82
Prologis (PLD) 0.0 $3.1M 60k 51.88
Air Lease Corp (AL) 0.0 $5.2M 134k 38.75
Arcos Dorados Holdings (ARCO) 0.0 $3.8M 475k 8.05
Hollyfrontier Corp 0.0 $5.8M 206k 28.34
Marathon Petroleum Corp (MPC) 0.0 $4.5M 88k 50.54
Pvh Corporation (PVH) 0.0 $3.1M 30k 103.50
Sanmina (SANM) 0.0 $4.1M 100k 40.60
Powershares S&p 500 0.0 $2.1M 52k 40.52
Icon (ICLR) 0.0 $5.9M 74k 79.72
L Brands 0.0 $3.9M 84k 47.10
Leidos Holdings (LDOS) 0.0 $3.1M 60k 51.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 12k 216.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.9M 3.3M 1.18
Installed Bldg Prods (IBP) 0.0 $2.9M 55k 52.75
National Gen Hldgs 0.0 $2.7M 113k 23.76
Salesforce.com Inc conv 0.0 $5.1M 4.0M 1.29
Tarena International Inc- 0.0 $4.7M 253k 18.68
Medidata Solutions Inc conv 0.0 $5.5M 4.8M 1.14
Tyson Foods Inc cnv p 0.0 $6.0M 90k 67.00
Walgreen Boots Alliance (WBA) 0.0 $5.1M 61k 83.06
Hubspot (HUBS) 0.0 $2.4M 40k 60.56
Kraft Heinz (KHC) 0.0 $2.3M 25k 90.80
Allergan Plc pfd conv ser a 0.0 $5.7M 6.7k 849.49
Welltower Inc Com reit (WELL) 0.0 $4.6M 66k 70.82
Nielsen Hldgs Plc Shs Eur 0.0 $4.7M 114k 41.31
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.5M 82k 42.91
Twitter Inc note 1.000% 9/1 0.0 $6.0M 6.6M 0.91
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $3.9M 126k 30.66
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.2M 79k 40.68
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $5.3M 131k 40.59
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.5M 83k 41.77
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $5.9M 167k 35.33
Victory Portfolios Ii cmp emg mk etf 0.0 $6.2M 230k 26.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.2M 2.0M 1.09
Grupo Supervielle S A (SUPV) 0.0 $3.0M 179k 17.00
Lonestar Res Us Inc cl a vtg 0.0 $3.7M 737k 5.06
Dte Energy Co conv p 0.0 $5.1M 95k 53.73
Envision Healthcare 0.0 $4.3M 70k 61.32
Arconic 0.0 $4.5M 109k 41.04
Ggp 0.0 $2.6M 111k 23.18
Veon 0.0 $2.9M 718k 4.08
Loews Corporation (L) 0.0 $235k 5.0k 46.79
Packaging Corporation of America (PKG) 0.0 $1.3M 14k 91.59
Ciena Corp note 0.875% 6/1 0.0 $59k 59k 1.00
Time Warner 0.0 $1.4M 14k 97.69
NRG Energy (NRG) 0.0 $107k 5.7k 18.62
Ansys (ANSS) 0.0 $1.5M 15k 106.88
Boyd Gaming Corporation (BYD) 0.0 $175k 8.0k 22.00
Corning Incorporated (GLW) 0.0 $456k 17k 27.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 35k 45.99
Broadridge Financial Solutions (BR) 0.0 $1.7M 24k 67.95
Leucadia National 0.0 $153k 5.9k 25.98
State Street Corporation (STT) 0.0 $1.6M 20k 79.63
Western Union Company (WU) 0.0 $178k 8.7k 20.35
TD Ameritrade Holding 0.0 $922k 24k 38.85
Total System Services 0.0 $1.4M 26k 53.48
CVB Financial (CVBF) 0.0 $139k 6.3k 22.14
Ameriprise Financial (AMP) 0.0 $1.4M 11k 129.67
Interactive Brokers (IBKR) 0.0 $1.1M 31k 34.71
SEI Investments Company (SEIC) 0.0 $1.1M 23k 50.46
Nasdaq Omx (NDAQ) 0.0 $145k 2.1k 69.31
Equifax (EFX) 0.0 $1.8M 13k 136.75
Moody's Corporation (MCO) 0.0 $338k 3.0k 111.99
AutoNation (AN) 0.0 $50k 1.2k 41.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 8.6k 23.95
Caterpillar (CAT) 0.0 $990k 11k 92.80
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 154.76
Monsanto Company 0.0 $903k 8.0k 113.23
Range Resources (RRC) 0.0 $100k 3.4k 29.22
Tractor Supply Company (TSCO) 0.0 $1.1M 16k 68.96
Abbott Laboratories (ABT) 0.0 $1.4M 31k 44.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.6k 387.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $494k 4.5k 109.29
HSN 0.0 $408k 11k 37.10
Norfolk Southern (NSC) 0.0 $1.9M 17k 111.96
RadNet (RDNT) 0.0 $42k 7.1k 5.92
ResMed (RMD) 0.0 $1.3M 18k 71.96
AES Corporation (AES) 0.0 $134k 12k 11.18
Bunge 0.0 $1.0M 13k 79.24
KB Home (KBH) 0.0 $140k 7.0k 19.87
Lennar Corporation (LEN) 0.0 $1.5M 28k 51.18
Spdr S&p 500 Etf (SPY) 0.0 $118k 501.00 235.53
Cardinal Health (CAH) 0.0 $1.7M 20k 81.56
United Parcel Service (UPS) 0.0 $1.3M 13k 107.28
American Eagle Outfitters (AEO) 0.0 $439k 31k 14.03
Apache Corporation 0.0 $355k 6.9k 51.40
Autodesk (ADSK) 0.0 $308k 3.6k 86.49
Bed Bath & Beyond 0.0 $1.2M 31k 39.46
CarMax (KMX) 0.0 $1.1M 19k 59.20
Carnival Corporation (CCL) 0.0 $1.8M 30k 58.92
Cerner Corporation 0.0 $1.6M 27k 58.83
Citrix Systems 0.0 $1.5M 18k 83.41
Copart (CPRT) 0.0 $1.7M 27k 61.95
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 88.95
Franklin Resources (BEN) 0.0 $1.3M 30k 42.13
H&R Block (HRB) 0.0 $88k 3.8k 23.35
Heartland Express (HTLD) 0.0 $171k 8.5k 20.11
Hillenbrand (HI) 0.0 $624k 17k 35.86
IDEXX Laboratories (IDXX) 0.0 $1.3M 8.5k 154.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 18k 91.74
LKQ Corporation (LKQ) 0.0 $1.4M 49k 29.28
Lincoln Electric Holdings (LECO) 0.0 $1.3M 15k 86.84
Mattel (MAT) 0.0 $160k 6.2k 25.69
NetApp (NTAP) 0.0 $206k 4.9k 41.80
Newmont Mining Corporation (NEM) 0.0 $319k 9.7k 32.99
Power Integrations (POWI) 0.0 $145k 2.2k 65.61
Public Storage (PSA) 0.0 $738k 3.4k 218.86
Reynolds American 0.0 $961k 15k 63.02
Rollins (ROL) 0.0 $1.8M 48k 37.13
Ryder System (R) 0.0 $73k 973.00 75.03
Sealed Air (SEE) 0.0 $1.5M 35k 43.58
Steelcase (SCS) 0.0 $477k 29k 16.73
Teradata Corporation (TDC) 0.0 $74k 2.4k 31.09
W.W. Grainger (GWW) 0.0 $1.5M 6.5k 232.71
Watsco, Incorporated (WSO) 0.0 $1.3M 9.1k 143.22
Brown-Forman Corporation (BF.B) 0.0 $1.9M 41k 46.17
Dun & Bradstreet Corporation 0.0 $72k 669.00 107.62
Molson Coors Brewing Company (TAP) 0.0 $1.6M 17k 95.74
Buckle (BKE) 0.0 $414k 22k 18.60
Transocean (RIG) 0.0 $88k 7.1k 12.43
Boeing Company (BA) 0.0 $1.8M 10k 176.82
Boston Scientific Corporation (BSX) 0.0 $617k 25k 24.87
Franklin Electric (FELE) 0.0 $125k 2.9k 42.88
Nordstrom (JWN) 0.0 $96k 2.1k 46.35
Nu Skin Enterprises (NUS) 0.0 $472k 8.5k 55.52
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 62k 20.64
Simpson Manufacturing (SSD) 0.0 $220k 5.1k 43.18
Harley-Davidson (HOG) 0.0 $1.0M 17k 60.51
Jack in the Box (JACK) 0.0 $162k 1.6k 101.76
Verisign (VRSN) 0.0 $1.4M 16k 87.12
Albany International (AIN) 0.0 $170k 3.7k 45.92
Apartment Investment and Management 0.0 $127k 2.9k 44.47
Avista Corporation (AVA) 0.0 $828k 21k 39.04
TETRA Technologies (TTI) 0.0 $918k 226k 4.07
Autoliv (ALV) 0.0 $96k 942.00 101.91
Hanesbrands (HBI) 0.0 $1.0M 48k 20.75
ABM Industries (ABM) 0.0 $193k 4.4k 43.60
Nokia Corporation (NOK) 0.0 $1.6M 298k 5.42
Winnebago Industries (WGO) 0.0 $89k 3.0k 29.22
DaVita (DVA) 0.0 $1.5M 22k 67.95
E.I. du Pont de Nemours & Company 0.0 $1.3M 16k 80.30
Whirlpool Corporation (WHR) 0.0 $1.2M 7.0k 171.27
CSG Systems International (CSGS) 0.0 $106k 2.8k 37.91
Waddell & Reed Financial 0.0 $368k 22k 17.01
Analog Devices (ADI) 0.0 $1.9M 23k 81.98
Helen Of Troy (HELE) 0.0 $157k 1.7k 93.96
Cato Corporation (CATO) 0.0 $370k 17k 21.95
Foot Locker (FL) 0.0 $1.4M 19k 74.79
Equity Residential (EQR) 0.0 $499k 8.0k 62.20
Masco Corporation (MAS) 0.0 $1.3M 40k 33.98
Mettler-Toledo International (MTD) 0.0 $1.6M 3.4k 478.98
AVX Corporation 0.0 $852k 52k 16.38
Fresh Del Monte Produce (FDP) 0.0 $347k 5.9k 59.19
Universal Health Services (UHS) 0.0 $1.2M 9.7k 124.46
Plantronics 0.0 $152k 2.8k 54.09
Tyson Foods (TSN) 0.0 $1.3M 21k 61.70
La-Z-Boy Incorporated (LZB) 0.0 $115k 4.3k 27.05
Tetra Tech (TTEK) 0.0 $185k 4.5k 40.83
Ethan Allen Interiors (ETD) 0.0 $473k 15k 30.68
Matthews International Corporation (MATW) 0.0 $200k 3.0k 67.70
Office Depot 0.0 $92k 20k 4.68
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 80.81
Herman Miller (MLKN) 0.0 $517k 16k 31.55
Cadence Design Systems (CDNS) 0.0 $1.2M 39k 31.41
Rockwell Collins 0.0 $1.9M 19k 97.18
Waters Corporation (WAT) 0.0 $1.4M 9.2k 156.27
Campbell Soup Company (CPB) 0.0 $201k 3.5k 57.10
Newfield Exploration 0.0 $134k 3.6k 37.05
Sonic Corporation 0.0 $433k 17k 25.35
Mercury Computer Systems (MRCY) 0.0 $1.6M 40k 39.05
Air Products & Chemicals (APD) 0.0 $535k 4.0k 135.17
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 32k 36.01
Photronics (PLAB) 0.0 $1.1M 100k 10.70
Federal Signal Corporation (FSS) 0.0 $1.9M 139k 13.81
Convergys Corporation 0.0 $135k 6.4k 21.18
Universal Electronics (UEIC) 0.0 $114k 1.7k 68.39
Gartner (IT) 0.0 $1.2M 11k 107.96
Anadarko Petroleum Corporation 0.0 $630k 10k 61.97
BB&T Corporation 0.0 $2.0M 44k 44.70
Capital One Financial (COF) 0.0 $1.9M 22k 86.67
CIGNA Corporation 0.0 $1.8M 12k 146.48
ConocoPhillips (COP) 0.0 $1.1M 23k 49.87
Domtar Corp 0.0 $534k 15k 36.51
eBay (EBAY) 0.0 $1.7M 50k 33.57
Fluor Corporation (FLR) 0.0 $998k 19k 52.63
NCR Corporation (VYX) 0.0 $871k 19k 45.65
American Electric Power Company (AEP) 0.0 $600k 8.9k 67.08
Weyerhaeuser Company (WY) 0.0 $587k 17k 34.01
First Midwest Ban 0.0 $158k 6.7k 23.64
iShares Russell 1000 Value Index (IWD) 0.0 $854k 7.4k 114.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $672k 11k 62.31
Biogen Idec (BIIB) 0.0 $2.0M 7.4k 273.39
Ford Motor Company (F) 0.0 $834k 72k 11.63
Echostar Corporation (SATS) 0.0 $1.3M 23k 56.94
Staples 0.0 $104k 12k 8.79
Williams Companies (WMB) 0.0 $445k 15k 29.62
Patterson Companies (PDCO) 0.0 $68k 1.5k 45.48
Stericycle (SRCL) 0.0 $1.1M 13k 82.89
VCA Antech 0.0 $26k 284.00 91.55
Dillard's (DDS) 0.0 $96k 1.8k 52.09
Henry Schein (HSIC) 0.0 $1.5M 9.1k 170.00
Murphy Oil Corporation (MUR) 0.0 $84k 2.9k 28.50
Accenture (ACN) 0.0 $1.5M 13k 119.85
Pool Corporation (POOL) 0.0 $2.0M 16k 119.32
Cintas Corporation (CTAS) 0.0 $1.8M 14k 126.57
SL Green Realty 0.0 $251k 2.4k 106.49
Cohen & Steers (CNS) 0.0 $709k 18k 39.98
International Speedway Corporation 0.0 $179k 4.8k 37.04
Tootsie Roll Industries (TR) 0.0 $194k 5.2k 37.44
Sturm, Ruger & Company (RGR) 0.0 $452k 8.4k 53.60
Hershey Company (HSY) 0.0 $1.3M 12k 109.27
Kellogg Company (K) 0.0 $334k 4.6k 72.64
FactSet Research Systems (FDS) 0.0 $1.5M 9.0k 164.96
HFF 0.0 $468k 17k 27.64
Hilltop Holdings (HTH) 0.0 $155k 5.6k 27.46
Knight Transportation 0.0 $144k 4.6k 31.45
Toll Brothers (TOL) 0.0 $1.1M 30k 36.12
Balchem Corporation (BCPC) 0.0 $149k 1.8k 82.27
Discovery Communications 0.0 $111k 3.9k 28.29
Omni (OMC) 0.0 $2.0M 24k 86.22
Strayer Education 0.0 $118k 1.5k 80.88
Discovery Communications 0.0 $1.2M 42k 29.09
TrueBlue (TBI) 0.0 $59k 2.1k 27.57
Janus Capital 0.0 $545k 41k 13.20
Papa John's Int'l (PZZA) 0.0 $175k 2.2k 79.98
AvalonBay Communities (AVB) 0.0 $570k 3.1k 183.52
Vornado Realty Trust (VNO) 0.0 $444k 4.4k 100.23
CoStar (CSGP) 0.0 $1.2M 5.6k 207.14
ConAgra Foods (CAG) 0.0 $1.7M 43k 40.35
Dover Corporation (DOV) 0.0 $1.4M 18k 80.35
GATX Corporation (GATX) 0.0 $545k 8.9k 60.96
NewMarket Corporation (NEU) 0.0 $1.6M 3.5k 453.37
Public Service Enterprise (PEG) 0.0 $408k 9.2k 44.30
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.6k 249.05
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 26k 77.28
Chesapeake Energy Corporation 0.0 $82k 14k 5.92
IDEX Corporation (IEX) 0.0 $1.7M 18k 93.50
Pioneer Natural Resources 0.0 $575k 3.1k 186.20
Robert Half International (RHI) 0.0 $1.1M 22k 48.81
TCF Financial Corporation 0.0 $132k 7.8k 16.96
J.M. Smucker Company (SJM) 0.0 $1.7M 13k 131.06
Varian Medical Systems 0.0 $1.6M 18k 91.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 79.69
Southwestern Energy Company 0.0 $74k 9.1k 8.17
Aaron's 0.0 $119k 4.0k 29.73
Marathon Oil Corporation (MRO) 0.0 $243k 15k 15.77
Nelnet (NNI) 0.0 $116k 2.6k 43.94
Zimmer Holdings (ZBH) 0.0 $447k 3.7k 122.20
Domino's Pizza (DPZ) 0.0 $1.4M 7.6k 184.25
Trex Company (TREX) 0.0 $151k 2.2k 69.17
National Presto Industries (NPK) 0.0 $762k 7.5k 102.16
Farmer Brothers (FARM) 0.0 $142k 4.0k 35.29
TeleTech Holdings 0.0 $172k 5.8k 29.52
Toro Company (TTC) 0.0 $1.7M 27k 62.47
Donaldson Company (DCI) 0.0 $1.4M 30k 45.51
Kimball International 0.0 $148k 9.0k 16.53
Ventas (VTR) 0.0 $437k 6.7k 65.08
Entravision Communication (EVC) 0.0 $1.1M 181k 6.20
SPDR Gold Trust (GLD) 0.0 $928k 7.8k 118.73
Entercom Communications 0.0 $1.6M 112k 14.30
ACCO Brands Corporation (ACCO) 0.0 $107k 8.1k 13.17
Delta Air Lines (DAL) 0.0 $1.7M 36k 45.94
Yahoo! 0.0 $741k 16k 46.40
W.R. Grace & Co. 0.0 $25k 357.00 70.03
Financial Institutions (FISI) 0.0 $1.5M 44k 32.95
Mercantile Bank (MBWM) 0.0 $1.4M 41k 34.41
New Oriental Education & Tech 0.0 $283k 4.7k 60.43
Tesoro Corporation 0.0 $1.1M 13k 81.08
Employers Holdings (EIG) 0.0 $219k 5.8k 37.97
Amdocs Ltd ord (DOX) 0.0 $1.9M 32k 60.99
Titan International (TWI) 0.0 $1.2M 116k 10.34
Griffon Corporation (GFF) 0.0 $149k 6.0k 24.66
McGrath Rent (MGRC) 0.0 $614k 18k 33.56
BOK Financial Corporation (BOKF) 0.0 $1.2M 15k 78.30
Brinker International (EAT) 0.0 $598k 14k 43.98
Darling International (DAR) 0.0 $146k 10k 14.51
Juniper Networks (JNPR) 0.0 $1.3M 46k 27.84
Estee Lauder Companies (EL) 0.0 $2.0M 23k 84.79
Mead Johnson Nutrition 0.0 $1.2M 13k 89.07
Dolby Laboratories (DLB) 0.0 $1.8M 35k 52.40
Entergy Corporation (ETR) 0.0 $248k 3.3k 76.00
NutriSystem 0.0 $125k 2.2k 55.58
Array BioPharma 0.0 $1.0M 113k 8.94
Under Armour (UAA) 0.0 $66k 3.3k 19.75
Baidu (BIDU) 0.0 $242k 1.4k 172.86
Eaton Vance 0.0 $1.2M 26k 44.97
Webster Financial Corporation (WBS) 0.0 $1.0M 21k 50.04
Aircastle 0.0 $492k 20k 24.14
American Axle & Manufact. Holdings (AXL) 0.0 $88k 4.7k 18.78
Cogent Communications (CCOI) 0.0 $584k 14k 43.06
CTS Corporation (CTS) 0.0 $123k 5.8k 21.33
DineEquity (DIN) 0.0 $640k 12k 54.44
ESCO Technologies (ESE) 0.0 $192k 3.3k 58.15
Humana (HUM) 0.0 $560k 2.7k 206.11
Insight Enterprises (NSIT) 0.0 $90k 2.2k 41.25
iShares Russell 2000 Index (IWM) 0.0 $1.7M 13k 137.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $860k 7.7k 111.41
Kadant (KAI) 0.0 $176k 3.0k 59.28
KapStone Paper and Packaging 0.0 $101k 4.4k 23.09
Kelly Services (KELYA) 0.0 $158k 7.2k 21.90
Meritage Homes Corporation (MTH) 0.0 $127k 3.5k 36.74
National HealthCare Corporation (NHC) 0.0 $894k 13k 71.34
Newpark Resources (NR) 0.0 $1.3M 160k 8.10
Orion Marine (ORN) 0.0 $854k 114k 7.47
Rudolph Technologies 0.0 $179k 8.0k 22.43
Seagate Technology Com Stk 0.0 $247k 5.4k 46.00
Select Comfort 0.0 $107k 4.3k 24.87
Sonic Automotive (SAH) 0.0 $100k 5.0k 20.10
Syntel 0.0 $669k 40k 16.84
Tutor Perini Corporation (TPC) 0.0 $85k 2.7k 31.91
Abiomed 0.0 $1.0M 8.0k 125.14
Amer (UHAL) 0.0 $1.4M 3.7k 381.19
Brookline Ban (BRKL) 0.0 $161k 10k 15.60
China Biologic Products 0.0 $22k 216.00 101.85
Cohu (COHU) 0.0 $1.3M 71k 18.47
DSW 0.0 $427k 21k 20.66
Perry Ellis International 0.0 $929k 43k 21.48
Exar Corporation 0.0 $1.5M 113k 13.01
Ez (EZPW) 0.0 $1.0M 128k 8.15
Innospec (IOSP) 0.0 $150k 2.3k 64.91
Iridium Communications (IRDM) 0.0 $124k 13k 9.68
MarineMax (HZO) 0.0 $1.5M 71k 21.65
Medifast (MED) 0.0 $859k 19k 44.40
Methode Electronics (MEI) 0.0 $138k 3.0k 45.56
Minerals Technologies (MTX) 0.0 $134k 1.7k 76.70
On Assignment 0.0 $215k 4.4k 48.59
Oshkosh Corporation (OSK) 0.0 $919k 13k 68.62
Perficient (PRFT) 0.0 $119k 6.9k 17.35
PolyOne Corporation 0.0 $144k 4.2k 34.10
Prosperity Bancshares (PB) 0.0 $907k 13k 69.72
Spartan Motors 0.0 $1.1M 135k 8.00
TowneBank (TOWN) 0.0 $175k 5.4k 32.39
World Wrestling Entertainment 0.0 $576k 26k 22.21
Asbury Automotive (ABG) 0.0 $113k 1.9k 60.30
Almost Family 0.0 $159k 3.3k 48.64
Air Methods Corporation 0.0 $99k 2.3k 42.88
American Railcar Industries 0.0 $494k 12k 41.11
Atrion Corporation (ATRI) 0.0 $174k 372.00 467.74
Air Transport Services (ATSG) 0.0 $111k 6.9k 16.12
Atwood Oceanics 0.0 $57k 6.0k 9.54
Bill Barrett Corporation 0.0 $705k 155k 4.55
Brady Corporation (BRC) 0.0 $670k 17k 38.64
Cheesecake Factory Incorporated (CAKE) 0.0 $173k 2.7k 63.28
Commerce Bancshares (CBSH) 0.0 $1.4M 25k 56.15
Community Bank System (CBU) 0.0 $164k 3.0k 55.09
Cabot Microelectronics Corporation 0.0 $180k 2.3k 76.63
Cedar Shopping Centers 0.0 $1.0M 205k 5.02
Cognex Corporation (CGNX) 0.0 $1.1M 13k 83.91
Chemed Corp Com Stk (CHE) 0.0 $223k 1.2k 183.09
Chico's FAS 0.0 $415k 29k 14.19
Columbus McKinnon (CMCO) 0.0 $1.3M 51k 24.82
Chipotle Mexican Grill (CMG) 0.0 $233k 523.00 445.51
Core-Mark Holding Company 0.0 $119k 3.8k 31.23
Dime Community Bancshares 0.0 $163k 8.0k 20.31
Douglas Emmett (DEI) 0.0 $40k 1.0k 38.28
Dorman Products (DORM) 0.0 $159k 1.9k 82.38
Essex Property Trust (ESS) 0.0 $277k 1.2k 231.41
Exelixis (EXEL) 0.0 $1.2M 53k 21.67
FARO Technologies (FARO) 0.0 $116k 3.2k 35.81
First Financial Bankshares (FFIN) 0.0 $141k 3.5k 40.06
FMC Corporation (FMC) 0.0 $1.4M 20k 69.59
Grupo Financiero Galicia (GGAL) 0.0 $92k 2.4k 37.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 256k 4.00
GameStop (GME) 0.0 $370k 16k 22.52
Group 1 Automotive (GPI) 0.0 $113k 1.5k 74.05
HEICO Corporation (HEI) 0.0 $1.5M 17k 87.19
Hibbett Sports (HIBB) 0.0 $629k 21k 29.46
Harmonic (HLIT) 0.0 $1.6M 265k 5.95
HNI Corporation (HNI) 0.0 $321k 7.0k 46.09
Iconix Brand 0.0 $1.1M 144k 7.52
InterDigital (IDCC) 0.0 $119k 1.4k 86.55
Intuit (INTU) 0.0 $513k 4.4k 116.06
Innophos Holdings 0.0 $535k 9.9k 53.97
IXYS Corporation 0.0 $1.3M 88k 14.55
J&J Snack Foods (JJSF) 0.0 $222k 1.6k 135.45
LaSalle Hotel Properties 0.0 $29k 1.0k 29.00
MetLife (MET) 0.0 $1.2M 22k 52.85
M/I Homes (MHO) 0.0 $1.4M 58k 24.49
Mobile Mini 0.0 $389k 13k 30.50
Moog (MOG.A) 0.0 $145k 2.1k 67.47
MTS Systems Corporation 0.0 $757k 14k 55.06
Nordson Corporation (NDSN) 0.0 $1.1M 9.0k 122.87
Omega Healthcare Investors (OHI) 0.0 $25k 745.00 33.56
OSI Systems (OSIS) 0.0 $136k 1.9k 72.81
Park National Corporation (PRK) 0.0 $606k 5.8k 105.12
Raven Industries 0.0 $111k 3.8k 28.94
Rogers Corporation (ROG) 0.0 $103k 1.2k 85.62
Boston Beer Company (SAM) 0.0 $119k 826.00 144.07
Southside Bancshares (SBSI) 0.0 $555k 17k 33.54
Stepan Company (SCL) 0.0 $151k 1.9k 78.77
ScanSource (SCSC) 0.0 $99k 2.5k 39.16
Selective Insurance (SIGI) 0.0 $177k 3.8k 47.20
Super Micro Computer (SMCI) 0.0 $79k 3.1k 25.38
Semtech Corporation (SMTC) 0.0 $137k 4.1k 33.78
Synchronoss Technologies 0.0 $32k 1.3k 24.71
Sun Hydraulics Corporation 0.0 $125k 3.5k 36.21
Superior Industries International (SUP) 0.0 $447k 18k 25.34
TASER International 0.0 $104k 4.6k 22.73
Teleflex Incorporated (TFX) 0.0 $1.2M 6.1k 193.69
Tredegar Corporation (TG) 0.0 $382k 22k 17.54
Tempur-Pedic International (TPX) 0.0 $65k 1.4k 46.46
Monotype Imaging Holdings 0.0 $399k 20k 20.08
USANA Health Sciences (USNA) 0.0 $122k 2.1k 57.63
Unitil Corporation (UTL) 0.0 $752k 17k 45.06
Universal Insurance Holdings (UVE) 0.0 $98k 4.0k 24.60
Akorn 0.0 $86k 3.6k 24.22
Allegiant Travel Company (ALGT) 0.0 $116k 726.00 159.78
Amerisafe (AMSF) 0.0 $660k 10k 64.88
Bank Mutual Corporation 0.0 $1.1M 118k 9.40
Chesapeake Utilities Corporation (CPK) 0.0 $157k 2.3k 69.32
Capella Education Company 0.0 $512k 6.0k 85.01
CenterState Banks 0.0 $1.8M 69k 25.90
Calavo Growers (CVGW) 0.0 $126k 2.1k 60.66
Greenhill & Co 0.0 $442k 15k 29.28
Hain Celestial (HAIN) 0.0 $13k 361.00 36.01
Haynes International (HAYN) 0.0 $1.1M 30k 38.11
World Fuel Services Corporation (WKC) 0.0 $117k 3.2k 36.31
Knoll 0.0 $488k 21k 23.81
Monro Muffler Brake (MNRO) 0.0 $133k 2.6k 51.95
Marten Transport (MRTN) 0.0 $213k 9.1k 23.40
Neurocrine Biosciences (NBIX) 0.0 $28k 649.00 43.14
Nektar Therapeutics (NKTR) 0.0 $79k 3.3k 23.59
Provident Financial Services (PFS) 0.0 $757k 29k 25.84
Silicon Laboratories (SLAB) 0.0 $1.9M 26k 73.56
TriCo Bancshares (TCBK) 0.0 $1.9M 53k 35.52
Tompkins Financial Corporation (TMP) 0.0 $151k 1.9k 80.40
Tennant Company (TNC) 0.0 $157k 2.2k 72.48
Trustmark Corporation (TRMK) 0.0 $667k 21k 31.77
Texas Roadhouse (TXRH) 0.0 $186k 4.2k 44.60
Tyler Technologies (TYL) 0.0 $1.3M 8.4k 154.54
United Therapeutics Corporation (UTHR) 0.0 $733k 5.4k 135.34
Vector (VGR) 0.0 $909k 44k 20.79
Aqua America 0.0 $1.6M 51k 32.14
Aaon (AAON) 0.0 $146k 4.1k 35.27
Advisory Board Company 0.0 $109k 2.3k 46.60
Aar (AIR) 0.0 $122k 3.6k 33.67
Astec Industries (ASTE) 0.0 $101k 1.6k 61.25
American States Water Company (AWR) 0.0 $705k 16k 44.29
BancFirst Corporation (BANF) 0.0 $160k 1.8k 90.04
Berkshire Hills Ban (BHLB) 0.0 $209k 5.8k 36.08
Badger Meter (BMI) 0.0 $164k 4.5k 36.65
Ceva (CEVA) 0.0 $115k 3.2k 35.40
City Holding Company (CHCO) 0.0 $167k 2.6k 64.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $772k 7.5k 102.59
CRA International (CRAI) 0.0 $866k 25k 35.33
CorVel Corporation (CRVL) 0.0 $157k 3.6k 43.49
CryoLife (AORT) 0.0 $98k 5.9k 16.62
Community Trust Ban (CTBI) 0.0 $176k 3.8k 45.74
Consolidated-Tomoka Land 0.0 $87k 1.6k 53.70
DXP Enterprises (DXPE) 0.0 $1.6M 42k 37.87
Nic 0.0 $653k 32k 20.20
Ensign (ENSG) 0.0 $114k 6.1k 18.74
Exponent (EXPO) 0.0 $160k 2.7k 59.63
Extra Space Storage (EXR) 0.0 $188k 2.5k 74.31
Comfort Systems USA (FIX) 0.0 $173k 4.7k 36.69
Forrester Research (FORR) 0.0 $619k 16k 39.73
Glacier Ban (GBCI) 0.0 $587k 17k 33.92
Gentex Corporation (GNTX) 0.0 $1.3M 61k 21.34
Huron Consulting (HURN) 0.0 $125k 3.0k 42.22
ICF International (ICFI) 0.0 $125k 3.0k 41.24
ICU Medical, Incorporated (ICUI) 0.0 $136k 893.00 152.30
Ingles Markets, Incorporated (IMKTA) 0.0 $140k 3.2k 43.30
Immersion Corporation (IMMR) 0.0 $31k 3.6k 8.58
Inter Parfums (IPAR) 0.0 $127k 3.5k 36.46
Jack Henry & Associates (JKHY) 0.0 $2.0M 22k 93.08
Kaman Corporation 0.0 $273k 5.7k 48.19
Kforce (KFRC) 0.0 $102k 4.3k 23.68
Kansas City Southern 0.0 $1.3M 15k 85.74
Marcus Corporation (MCS) 0.0 $1.9M 59k 32.09
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 21k 97.55
Merit Medical Systems (MMSI) 0.0 $261k 9.0k 28.85
Movado (MOV) 0.0 $444k 18k 24.97
Matrix Service Company (MTRX) 0.0 $921k 56k 16.50
NBT Ban (NBTB) 0.0 $872k 24k 37.04
Navigant Consulting 0.0 $134k 5.9k 22.82
Natural Gas Services (NGS) 0.0 $1.0M 39k 26.06
Realty Income (O) 0.0 $293k 4.9k 59.43
Owens & Minor (OMI) 0.0 $866k 25k 34.60
Ormat Technologies (ORA) 0.0 $192k 3.4k 56.99
Otter Tail Corporation (OTTR) 0.0 $696k 18k 37.91
Peoples Ban (PEBO) 0.0 $1.0M 32k 31.66
PriceSmart (PSMT) 0.0 $154k 1.7k 92.22
Repligen Corporation (RGEN) 0.0 $120k 3.4k 35.29
Rigel Pharmaceuticals 0.0 $23k 7.0k 3.29
RBC Bearings Incorporated (RBC) 0.0 $167k 1.7k 96.98
SJW (SJW) 0.0 $132k 2.7k 48.37
Tanger Factory Outlet Centers (SKT) 0.0 $26k 795.00 32.70
SYNNEX Corporation (SNX) 0.0 $1.2M 11k 111.95
1st Source Corporation (SRCE) 0.0 $165k 3.5k 46.97
S&T Ban (STBA) 0.0 $139k 4.0k 34.63
Stamps 0.0 $104k 882.00 117.91
Schweitzer-Mauduit International (MATV) 0.0 $608k 15k 41.41
VMware 0.0 $1.3M 14k 92.14
Washington Trust Ban (WASH) 0.0 $1.5M 30k 49.30
WD-40 Company (WDFC) 0.0 $174k 1.6k 108.75
Weis Markets (WMK) 0.0 $538k 9.0k 59.69
WesBan (WSBC) 0.0 $173k 4.5k 38.03
Natus Medical 0.0 $125k 3.2k 39.26
BJ's Restaurants (BJRI) 0.0 $151k 3.7k 40.44
Cass Information Systems (CASS) 0.0 $173k 2.6k 65.96
German American Ban (GABC) 0.0 $1.1M 23k 47.34
Hackett (HCKT) 0.0 $125k 6.4k 19.55
Insteel Industries (IIIN) 0.0 $397k 11k 36.10
Lakeland Ban 0.0 $152k 7.7k 19.63
Lydall 0.0 $168k 3.1k 53.54
NetGear (NTGR) 0.0 $135k 2.7k 49.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $684k 43k 16.00
OceanFirst Financial (OCFC) 0.0 $1.7M 59k 28.17
Orthofix International Nv Com Stk 0.0 $1.2M 32k 38.14
Omega Protein Corporation 0.0 $157k 7.9k 20.00
OraSure Technologies (OSUR) 0.0 $100k 7.7k 12.97
PC Connection (CNXN) 0.0 $175k 5.9k 29.87
PDF Solutions (PDFS) 0.0 $252k 11k 22.63
Park-Ohio Holdings (PKOH) 0.0 $1.0M 29k 35.93
Sandy Spring Ban (SASR) 0.0 $177k 4.3k 41.10
U.S. Physical Therapy (USPH) 0.0 $1.0M 16k 65.31
Abaxis 0.0 $106k 2.2k 48.45
Abraxas Petroleum 0.0 $30k 15k 2.04
Casella Waste Systems (CWST) 0.0 $67k 4.7k 14.18
ExlService Holdings (EXLS) 0.0 $186k 3.9k 47.47
Idera Pharmaceuticals 0.0 $23k 9.2k 2.49
Monmouth R.E. Inv 0.0 $1.9M 131k 14.28
Middlesex Water Company (MSEX) 0.0 $539k 15k 36.93
MainSource Financial 0.0 $1.5M 45k 32.94
Neogen Corporation (NEOG) 0.0 $167k 2.5k 65.67
NN (NNBR) 0.0 $1.7M 68k 25.20
Rex American Resources (REX) 0.0 $182k 2.0k 90.41
RTI Biologics 0.0 $873k 218k 4.00
Standard Motor Products (SMP) 0.0 $203k 4.1k 49.21
Zix Corporation 0.0 $70k 15k 4.82
Cavco Industries (CVCO) 0.0 $150k 1.3k 116.46
Extreme Networks (EXTR) 0.0 $1.2M 164k 7.51
First Merchants Corporation (FRME) 0.0 $172k 4.4k 39.23
HCP 0.0 $266k 8.5k 31.24
iRobot Corporation (IRBT) 0.0 $147k 2.2k 65.95
Ladenburg Thalmann Financial Services 0.0 $946k 382k 2.48
Ruth's Hospitality 0.0 $1.6M 80k 20.05
Meridian Bioscience 0.0 $431k 31k 13.81
Alexandria Real Estate Equities (ARE) 0.0 $179k 1.6k 110.77
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 25k 51.26
Capital Senior Living Corporation 0.0 $995k 71k 14.06
Deltic Timber Corporation 0.0 $148k 1.9k 78.22
Federal Realty Inv. Trust 0.0 $175k 1.3k 133.49
WebMD Health 0.0 $170k 3.2k 52.78
Technology SPDR (XLK) 0.0 $17k 325.00 52.31
Enterprise Financial Services (EFSC) 0.0 $1.9M 46k 42.39
Navistar International Corporation 0.0 $1.6M 65k 24.62
Nanometrics Incorporated 0.0 $1.5M 48k 30.46
United Community Financial 0.0 $1.2M 148k 8.34
WSFS Financial Corporation (WSFS) 0.0 $155k 3.4k 45.84
Anika Therapeutics (ANIK) 0.0 $150k 3.5k 43.45
BofI Holding 0.0 $75k 2.9k 26.09
Chase Corporation 0.0 $151k 1.6k 95.27
Clearwater Paper (CLW) 0.0 $121k 2.2k 56.04
Diamond Hill Investment (DHIL) 0.0 $1.0M 5.2k 194.55
ePlus (PLUS) 0.0 $223k 1.6k 135.23
K12 0.0 $299k 16k 19.17
M.D.C. Holdings 0.0 $601k 20k 30.04
Myr (MYRG) 0.0 $1.4M 34k 40.97
NCI Building Systems 0.0 $113k 6.6k 17.14
PGT 0.0 $1.1M 104k 10.76
Ultra Clean Holdings (UCTT) 0.0 $1.8M 107k 16.87
US Ecology 0.0 $130k 2.8k 46.78
Heritage Financial Corporation (HFWA) 0.0 $1.8M 74k 24.75
Hyatt Hotels Corporation (H) 0.0 $1.4M 25k 53.97
Scripps Networks Interactive 0.0 $1.3M 17k 78.36
B&G Foods (BGS) 0.0 $513k 13k 40.22
First Defiance Financial 0.0 $1.3M 26k 49.50
Multi-Color Corporation 0.0 $163k 2.3k 71.09
John B. Sanfilippo & Son (JBSS) 0.0 $432k 5.9k 73.11
Territorial Ban (TBNK) 0.0 $1.1M 36k 31.17
Boston Properties (BXP) 0.0 $522k 3.9k 132.42
AECOM Technology Corporation (ACM) 0.0 $772k 22k 35.57
American International (AIG) 0.0 $1.1M 17k 62.44
American Water Works (AWK) 0.0 $1.9M 24k 77.75
iShares Russell 2000 Growth Index (IWO) 0.0 $72k 446.00 161.43
Liberty Property Trust 0.0 $295k 7.7k 38.56
Mellanox Technologies 0.0 $24k 478.00 50.21
Regency Centers Corporation (REG) 0.0 $176k 2.7k 66.27
Rydex S&P Equal Weight ETF 0.0 $7.0k 74.00 94.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $97k 1.8k 54.77
Signet Jewelers (SIG) 0.0 $88k 1.3k 69.51
Silver Wheaton Corp 0.0 $15k 698.00 21.49
Weingarten Realty Investors 0.0 $19k 565.00 33.63
Dollar General (DG) 0.0 $1.2M 17k 69.76
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 19k 57.91
Addus Homecare Corp (ADUS) 0.0 $1.8M 56k 32.00
Ebix (EBIXQ) 0.0 $137k 2.2k 61.46
Udr (UDR) 0.0 $176k 4.9k 36.21
iShares Dow Jones US Real Estate (IYR) 0.0 $353k 4.5k 78.44
Camden Property Trust (CPT) 0.0 $29k 360.00 80.56
Celldex Therapeutics 0.0 $6.0k 1.5k 3.89
Garmin (GRMN) 0.0 $500k 9.8k 51.07
Curis 0.0 $22k 7.9k 2.79
Genpact (G) 0.0 $1.6M 65k 24.76
Spectranetics Corporation 0.0 $66k 2.3k 29.04
Carrols Restaurant 0.0 $1.7M 122k 14.15
DuPont Fabros Technology 0.0 $23k 470.00 48.94
Express 0.0 $68k 7.4k 9.17
Generac Holdings (GNRC) 0.0 $122k 3.3k 37.32
Silicom (SILC) 0.0 $108k 2.2k 49.56
CyberOptics Corporation 0.0 $1.2M 45k 25.95
Retail Opportunity Investments (ROIC) 0.0 $117k 5.5k 21.10
Primoris Services (PRIM) 0.0 $120k 5.2k 23.22
Motorcar Parts of America (MPAA) 0.0 $106k 3.5k 30.71
BroadSoft 0.0 $49k 1.2k 40.43
Hudson Pacific Properties (HPP) 0.0 $34k 975.00 34.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $750k 11k 69.12
Pebblebrook Hotel Trust (PEB) 0.0 $30k 1.0k 29.56
China Lodging 0.0 $44k 705.00 62.41
Douglas Dynamics (PLOW) 0.0 $393k 13k 30.65
Manitex International (MNTX) 0.0 $704k 105k 6.70
Napco Security Systems (NSSC) 0.0 $68k 6.7k 10.16
Pacific Premier Ban (PPBI) 0.0 $1.6M 41k 38.56
Covenant Transportation (CVLG) 0.0 $1.2M 64k 18.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 20k 103.78
SPECTRUM BRANDS Hldgs 0.0 $1.3M 9.0k 139.03
Echo Global Logistics 0.0 $1.2M 55k 21.34
First Interstate Bancsystem (FIBK) 0.0 $153k 3.9k 39.73
First Potomac Realty Trust 0.0 $1.3M 130k 10.28
Heartland Financial USA (HTLF) 0.0 $162k 3.2k 49.95
LeMaitre Vascular (LMAT) 0.0 $54k 2.2k 24.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $554k 8.8k 63.28
Ameris Ban (ABCB) 0.0 $162k 3.5k 46.21
Argan (AGX) 0.0 $112k 1.7k 65.88
Bridge Ban 0.0 $964k 28k 35.00
Capitol Federal Financial (CFFN) 0.0 $967k 66k 14.63
Connecticut Water Service 0.0 $612k 12k 53.12
Financial Engines 0.0 $114k 2.6k 43.53
First Ban (FBNC) 0.0 $1.4M 46k 29.30
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 93.82
Howard Hughes 0.0 $1.6M 13k 117.26
Kratos Defense & Security Solutions (KTOS) 0.0 $966k 124k 7.78
MaxLinear (MXL) 0.0 $1.4M 50k 28.05
Mistras (MG) 0.0 $106k 5.0k 21.39
Omeros Corporation (OMER) 0.0 $23k 1.5k 15.11
Qad Inc cl a 0.0 $71k 2.5k 28.00
SPS Commerce (SPSC) 0.0 $117k 2.0k 58.41
Simmons First National Corporation (SFNC) 0.0 $149k 2.7k 55.06
Tower International 0.0 $1.5M 54k 27.10
Univest Corp. of PA (UVSP) 0.0 $1.6M 62k 25.89
GenMark Diagnostics 0.0 $81k 6.3k 12.80
SPDR Barclays Capital High Yield B 0.0 $445k 12k 36.93
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 504.00 33.73
Horizon Ban (HBNC) 0.0 $1.2M 44k 26.21
Meta Financial (CASH) 0.0 $122k 1.4k 88.66
Stonegate Bk Ft Lauderdale 0.0 $974k 21k 47.09
Heritage Commerce (HTBK) 0.0 $1.2M 83k 14.10
Crawford & Company (CRD.A) 0.0 $47k 5.8k 8.11
LCNB (LCNB) 0.0 $21k 865.00 24.28
FutureFuel (FF) 0.0 $431k 30k 14.19
WisdomTree Investments (WT) 0.0 $303k 33k 9.07
Independent Bank Corporation (IBCP) 0.0 $1.5M 72k 20.71
Heska Corporation 0.0 $101k 964.00 104.77
MiMedx (MDXG) 0.0 $139k 15k 9.51
CECO Environmental (CECO) 0.0 $1.3M 126k 10.51
Cooper Standard Holdings (CPS) 0.0 $155k 1.4k 110.79
Insmed (INSM) 0.0 $609k 35k 17.50
Te Connectivity Ltd for (TEL) 0.0 $612k 8.2k 74.52
Insperity (NSP) 0.0 $109k 1.2k 88.76
Materion Corporation (MTRN) 0.0 $127k 3.8k 33.52
Atlantic Coast Financial Cor 0.0 $26k 3.4k 7.73
Neophotonics Corp 0.0 $1.1M 121k 9.01
Kinder Morgan (KMI) 0.0 $759k 35k 21.73
Earthstone Energy 0.0 $1.3M 103k 12.76
First Internet Bancorp (INBK) 0.0 $1.2M 41k 29.51
Mosaic (MOS) 0.0 $186k 6.4k 29.19
Rpx Corp 0.0 $123k 10k 11.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $74k 1.5k 49.80
Thermon Group Holdings (THR) 0.0 $140k 6.7k 20.84
Boingo Wireless 0.0 $695k 54k 12.98
Pandora Media 0.0 $776k 66k 11.81
Ralph Lauren Corp (RL) 0.0 $84k 1.0k 82.03
Francescas Hldgs Corp 0.0 $73k 4.8k 15.37
Wesco Aircraft Holdings 0.0 $123k 11k 11.43
Level 3 Communications 0.0 $304k 5.3k 57.20
Planet Payment 0.0 $56k 14k 4.01
Agenus 0.0 $14k 3.6k 3.86
D Ishares (EEMS) 0.0 $66k 1.4k 46.15
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $100k 1.8k 54.35
Tripadvisor (TRIP) 0.0 $833k 19k 43.15
Clovis Oncology 0.0 $1.4M 21k 63.67
Imperva 0.0 $38k 925.00 41.08
Michael Kors Holdings 0.0 $113k 3.0k 38.25
Hanmi Financial (HAFC) 0.0 $134k 4.3k 30.83
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 121k 9.54
Jazz Pharmaceuticals (JAZZ) 0.0 $476k 3.3k 145.21
Synergy Pharmaceuticals 0.0 $23k 4.9k 4.67
United Fire & Casualty (UFCS) 0.0 $152k 3.5k 42.89
Aon 0.0 $737k 6.2k 118.68
Emcore Corp 0.0 $55k 6.1k 8.96
Cempra 0.0 $3.0k 873.00 3.44
Proto Labs (PRLB) 0.0 $101k 2.0k 51.17
Franklin Financial Networ 0.0 $1.4M 35k 38.75
Epam Systems (EPAM) 0.0 $70k 923.00 75.84
Caesar Stone Sdot Yam (CSTE) 0.0 $39k 1.1k 36.52
Ingredion Incorporated (INGR) 0.0 $1.4M 12k 120.41
Duke Energy (DUK) 0.0 $1.0M 13k 82.04
Interface (TILE) 0.0 $127k 6.7k 19.04
Meetme 0.0 $82k 14k 5.90
Matson (MATX) 0.0 $385k 12k 31.75
Wageworks 0.0 $132k 1.8k 72.57
stock 0.0 $1.6M 25k 62.31
Supernus Pharmaceuticals (SUPN) 0.0 $92k 2.9k 31.46
Pioneer Energy Services 0.0 $679k 170k 4.00
Gentherm (THRM) 0.0 $156k 4.0k 39.25
National Bank Hldgsk (NBHC) 0.0 $179k 5.5k 32.50
Globus Med Inc cl a (GMED) 0.0 $136k 4.6k 29.63
Hometrust Bancshares (HTBI) 0.0 $1.4M 59k 23.50
Tile Shop Hldgs (TTSH) 0.0 $157k 8.2k 19.21
Capit Bk Fin A 0.0 $224k 5.2k 43.35
Flagstar Ban 0.0 $148k 5.2k 28.21
Hyster Yale Materials Handling (HY) 0.0 $102k 1.8k 56.67
Qualys (QLYS) 0.0 $146k 3.8k 37.95
Prothena (PRTA) 0.0 $588k 11k 55.79
Ambarella (AMBA) 0.0 $104k 1.9k 54.65
Shutterstock (SSTK) 0.0 $94k 2.3k 41.56
Northfield Bancorp (NFBK) 0.0 $233k 13k 18.02
REPCOM cla 0.0 $24k 528.00 45.45
Daqo New Energy Corp- (DQ) 0.0 $24k 1.3k 18.97
Boise Cascade (BCC) 0.0 $85k 3.2k 26.63
Artisan Partners (APAM) 0.0 $558k 20k 27.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $751k 15k 50.76
West 0.0 $555k 23k 24.41
Metropcs Communications (TMUS) 0.0 $1.2M 18k 64.61
Hci (HCI) 0.0 $869k 19k 45.58
Fossil (FOSL) 0.0 $78k 4.5k 17.52
Insys Therapeutics 0.0 $10k 949.00 10.54
Lyon William Homes cl a 0.0 $103k 5.0k 20.55
Quintiles Transnatio Hldgs I 0.0 $32k 395.00 81.01
Gigamon 0.0 $69k 1.9k 35.73
Mallinckrodt Pub 0.0 $85k 1.9k 44.60
Tg Therapeutics (TGTX) 0.0 $23k 2.0k 11.63
News (NWSA) 0.0 $90k 6.9k 12.96
News Corp Class B cos (NWS) 0.0 $29k 2.2k 13.31
Taylor Morrison Hom (TMHC) 0.0 $135k 6.3k 21.38
Fox News 0.0 $282k 8.9k 31.83
Coty Inc Cl A (COTY) 0.0 $155k 8.6k 18.10
Guaranty Bancorp Del 0.0 $1.1M 46k 24.35
Global Brass & Coppr Hldgs I 0.0 $966k 28k 34.41
Esperion Therapeutics (ESPR) 0.0 $10k 277.00 36.10
Portola Pharmaceuticals 0.0 $49k 1.2k 39.42
Chimerix (CMRX) 0.0 $776k 122k 6.38
Servisfirst Bancshares (SFBS) 0.0 $131k 3.6k 36.43
Independent Bank (IBTX) 0.0 $1.3M 20k 64.26
Pennymac Financial Service A 0.0 $101k 5.9k 17.06
Nanostring Technologies (NSTGQ) 0.0 $156k 7.8k 19.89
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $53k 4.0k 13.25
Biotelemetry 0.0 $103k 3.6k 29.01
Biosante Pharmaceuticals (ANIP) 0.0 $80k 1.6k 49.35
Murphy Usa (MUSA) 0.0 $164k 2.2k 73.48
Dean Foods Company 0.0 $556k 28k 19.65
Sprouts Fmrs Mkt (SFM) 0.0 $152k 6.6k 23.11
Independence Realty Trust In (IRT) 0.0 $1.2M 124k 9.37
Fox Factory Hldg (FOXF) 0.0 $144k 5.0k 28.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $83k 3.7k 22.60
Applied Optoelectronics (AAOI) 0.0 $1.7M 30k 56.16
Ring Energy (REI) 0.0 $1.3M 124k 10.82
Nv5 Holding (NVEE) 0.0 $22k 576.00 38.19
Sirius Xm Holdings (SIRI) 0.0 $1.5M 298k 5.15
Allegion Plc equity (ALLE) 0.0 $268k 3.5k 75.83
American Airls (AAL) 0.0 $1.1M 27k 42.29
Advaxis 0.0 $17k 2.1k 8.14
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 71k 23.98
Barracuda Networks 0.0 $94k 4.1k 23.06
Caesars Acquisition Co cl a 0.0 $89k 5.8k 15.47
Perrigo Company (PRGO) 0.0 $1.5M 23k 66.37
re Max Hldgs Inc cl a (RMAX) 0.0 $159k 2.7k 59.33
Brixmor Prty (BRX) 0.0 $59k 2.8k 21.38
Cheniere Engy Ptnrs 0.0 $1.2M 50k 24.43
Sp Plus 0.0 $901k 27k 33.74
Marcus & Millichap (MMI) 0.0 $126k 5.1k 24.59
Lgi Homes (LGIH) 0.0 $105k 3.1k 33.98
Santander Consumer Usa 0.0 $676k 51k 13.32
Xencor (XNCR) 0.0 $682k 29k 23.90
Msa Safety Inc equity (MSA) 0.0 $151k 2.1k 70.66
Trinet (TNET) 0.0 $133k 4.6k 28.89
Versartis 0.0 $563k 26k 21.37
Ultragenyx Pharmaceutical (RARE) 0.0 $27k 400.00 67.50
New Media Inv Grp 0.0 $469k 33k 14.22
Trevena 0.0 $10k 2.7k 3.75
Continental Bldg Prods 0.0 $220k 9.0k 24.48
Inogen (INGN) 0.0 $134k 1.7k 77.50
Malibu Boats (MBUU) 0.0 $1.5M 65k 22.44
Revance Therapeutics (RVNC) 0.0 $739k 36k 20.80
Stock Yards Ban (SYBT) 0.0 $159k 3.9k 40.68
Union Bankshares Corporation 0.0 $156k 4.4k 35.08
United Financial Ban 0.0 $2.0M 119k 17.02
Bluerock Residential Growth Re 0.0 $945k 77k 12.31
Arcbest (ARCB) 0.0 $1.3M 49k 26.01
Pentair cs (PNR) 0.0 $312k 5.0k 62.85
Navient Corporation equity (NAVI) 0.0 $78k 5.3k 14.73
Rayonier Advanced Matls (RYAM) 0.0 $291k 22k 13.44
Spartannash (SPTN) 0.0 $139k 4.0k 34.88
Arista Networks (ANET) 0.0 $817k 6.2k 132.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $129k 4.6k 28.21
Caretrust Reit (CTRE) 0.0 $906k 54k 16.82
Sabre (SABR) 0.0 $1.0M 48k 21.18
Adamas Pharmaceuticals 0.0 $25k 1.4k 17.69
Moelis & Co (MC) 0.0 $493k 13k 38.53
Opus Bank 0.0 $699k 35k 20.16
Zendesk 0.0 $1.6M 57k 28.04
Ardelyx (ARDX) 0.0 $851k 67k 12.64
Century Communities (CCS) 0.0 $1.4M 56k 25.40
Washington Prime (WB) 0.0 $203k 3.9k 52.13
Corium Intl 0.0 $19k 4.6k 4.13
Servicemaster Global 0.0 $1.5M 36k 41.76
Veritiv Corp - When Issued 0.0 $101k 2.0k 51.77
Meridian Ban 0.0 $227k 12k 18.33
Civitas Solutions 0.0 $109k 5.9k 18.37
Mobileye 0.0 $95k 1.6k 61.21
Cdk Global Inc equities 0.0 $1.7M 26k 64.99
Synchrony Financial (SYF) 0.0 $1.6M 46k 34.30
Eldorado Resorts 0.0 $130k 6.9k 18.97
Amphastar Pharmaceuticals (AMPH) 0.0 $69k 4.8k 14.47
Fcb Financial Holdings-cl A 0.0 $171k 3.5k 49.52
Green Ban 0.0 $1.1M 60k 17.81
Ryerson Tull (RYI) 0.0 $988k 78k 12.60
Assembly Biosciences 0.0 $580k 23k 25.51
Foamix Pharmaceuticals 0.0 $21k 4.3k 4.87
Dynavax Technologies (DVAX) 0.0 $9.0k 1.5k 5.88
Paratek Pharmaceuticals 0.0 $630k 33k 19.24
Halyard Health 0.0 $153k 4.0k 38.05
Anthem (ELV) 0.0 $2.0M 12k 165.37
Crown Castle Intl (CCI) 0.0 $743k 7.9k 94.43
Fiat Chrysler Auto 0.0 $58k 5.3k 11.00
Calithera Biosciences 0.0 $1.2M 101k 11.55
Neuroderm Ltd F 0.0 $1.1M 43k 26.56
Fibrogen (FGEN) 0.0 $79k 3.2k 24.64
Great Wastern Ban 0.0 $142k 3.4k 42.34
Inc Resh Hldgs Inc cl a 0.0 $93k 2.0k 46.02
State National Cos 0.0 $1.1M 78k 14.41
Trillium Therapeutics, Inc. Cmn 0.0 $479k 78k 6.17
Qorvo (QRVO) 0.0 $174k 2.5k 68.64
First Fndtn (FFWM) 0.0 $990k 64k 15.51
Dbv Technologies S A 0.0 $303k 8.6k 35.28
Beneficial Ban 0.0 $195k 12k 16.01
Legacytexas Financial 0.0 $121k 3.0k 40.00
Momo 0.0 $48k 1.4k 34.38
Orbital Atk 0.0 $888k 9.1k 98.03
Mylan Nv 0.0 $327k 8.4k 39.04
Shake Shack Inc cl a (SHAK) 0.0 $124k 3.7k 33.38
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 58k 24.17
Virtu Financial Inc Class A (VIRT) 0.0 $536k 32k 17.02
Jarden Corp note 1.125% 3/1 0.0 $17k 14k 1.21
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 1.8M 0.99
Zosano Pharma 0.0 $449k 237k 1.90
Ascendis Pharma A S (ASND) 0.0 $144k 5.2k 27.92
Citrix Systems Inc conv 0.0 $1.3M 1.1M 1.25
Topbuild (BLD) 0.0 $158k 3.4k 46.88
Firstservice Corp New Sub Vtg 0.0 $68k 1.1k 60.55
Aduro Biotech 0.0 $11k 1.0k 10.65
Bojangles 0.0 $132k 6.5k 20.44
8point Energy Partners Lp ml 0.0 $616k 45k 13.56
Kearny Finl Corp Md (KRNY) 0.0 $230k 15k 15.02
Wingstop (WING) 0.0 $512k 18k 28.30
Babcock & Wilcox Enterprises 0.0 $624k 67k 9.34
Real Ind 0.0 $309k 109k 2.85
Alarm Com Hldgs (ALRM) 0.0 $110k 3.6k 30.70
Lexicon Pharmaceuticals (LXRX) 0.0 $22k 1.5k 14.38
Peoples Utah Ban 0.0 $912k 35k 26.46
Milacron Holdings 0.0 $106k 5.7k 18.67
Xactly 0.0 $40k 3.3k 11.96
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $17k 2.2k 7.84
Cable One (CABO) 0.0 $79k 127.00 622.05
Kempharm 0.0 $647k 132k 4.90
Tier Reit 0.0 $918k 53k 17.35
Care Cap Properties 0.0 $12k 456.00 26.32
National Western Life (NWLI) 0.0 $146k 479.00 304.80
First Busey Corp Class A Common (BUSE) 0.0 $190k 6.5k 29.37
Amplify Snack Brands 0.0 $79k 9.5k 8.35
Houlihan Lokey Inc cl a (HLI) 0.0 $158k 4.6k 34.42
Msg Network Inc cl a 0.0 $146k 6.2k 23.42
Blue Buffalo Pet Prods 0.0 $1.1M 50k 23.01
Aimmune Therapeutics 0.0 $1.1M 49k 21.73
Teligent 0.0 $25k 3.3k 7.68
Regenxbio Inc equity us cm (RGNX) 0.0 $907k 47k 19.31
Csw Industrials (CSWI) 0.0 $1.5M 42k 36.72
Ionis Pharmaceuticals (IONS) 0.0 $23k 581.00 39.59
Rmr Group Inc cl a (RMR) 0.0 $551k 11k 49.46
First Data 0.0 $125k 8.1k 15.44
Csra 0.0 $77k 2.6k 29.17
Duluth Holdings (DLTH) 0.0 $90k 4.2k 21.19
Willis Towers Watson (WTW) 0.0 $303k 2.3k 130.77
Ferrari Nv Ord (RACE) 0.0 $127k 1.7k 74.23
Atlantic Cap Bancshares 0.0 $946k 50k 18.95
Aclaris Therapeutics (ACRS) 0.0 $1.2M 42k 29.81
Myokardia 0.0 $533k 41k 13.15
Innoviva (INVA) 0.0 $117k 8.5k 13.81
Editas Medicine (EDIT) 0.0 $944k 42k 22.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 3.5k 1.98
Avexis 0.0 $1.3M 18k 76.04
Under Armour Inc Cl C (UA) 0.0 $61k 3.4k 18.19
Pinnacle Entertainment 0.0 $1.9M 97k 19.52
Gigpeak 0.0 $1.5M 493k 3.08
S&p Global (SPGI) 0.0 $2.1M 16k 130.74
Novanta (NOVT) 0.0 $154k 5.8k 26.47
Coca Cola European Partners (CCEP) 0.0 $508k 14k 37.72
Acacia Communications 0.0 $53k 903.00 58.69
Reata Pharmaceuticals Inc Cl A 0.0 $483k 21k 22.65
Atkore Intl (ATKR) 0.0 $132k 5.0k 26.33
Axcelis Technologies (ACLS) 0.0 $1.9M 101k 18.80
Xl 0.0 $192k 4.8k 39.83
Harborone Ban 0.0 $986k 52k 18.99
Merus N V (MRUS) 0.0 $976k 40k 24.38
Life Storage Inc reit 0.0 $106k 1.3k 82.30
Washington Prime Group 0.0 $9.0k 1.0k 8.78
Advansix (ASIX) 0.0 $0 5.00 0.00
Audentes Therapeutics 0.0 $1.3M 74k 17.03
Medequities Realty Trust reit 0.0 $1.1M 95k 11.21
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0M 50k 20.54
Trade Desk (TTD) 0.0 $1.7M 46k 37.24
Fb Finl (FBK) 0.0 $1.0M 29k 35.38
Ac Immune Sa (ACIU) 0.0 $277k 27k 10.35
Arconic 0.0 $211k 8.0k 26.33
Gramercy Property Trust 0.0 $23k 867.00 26.53
Quality Care Properties 0.0 $11k 574.00 19.16
Cowen Group Inc New Cl A 0.0 $1.4M 91k 14.95
Aevi Genomic 0.0 $7.0k 3.9k 1.81
Sba Communications Corp (SBAC) 0.0 $56k 465.00 120.43
Ichor Holdings (ICHR) 0.0 $1.1M 54k 19.83
Mammoth Energy Svcs (TUSK) 0.0 $1.5M 68k 21.51
Zto Express Cayman (ZTO) 0.0 $63k 4.8k 13.05
Mulesoft Inc cl a 0.0 $1.7M 70k 24.33