Waddell & Reed Financial

Waddell & Reed Financial as of Dec. 31, 2017

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 526 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $1.8B 21M 85.54
Apple (AAPL) 2.9 $1.3B 7.6M 169.23
Facebook Inc cl a (META) 1.9 $876M 5.0M 176.46
Alphabet Inc Class A cs (GOOGL) 1.6 $725M 688k 1053.40
Home Depot (HD) 1.6 $707M 3.7M 189.53
Alibaba Group Holding (BABA) 1.5 $680M 3.9M 172.43
Amazon (AMZN) 1.4 $621M 531k 1169.47
Cme (CME) 1.4 $606M 4.2M 146.05
Micron Technology (MU) 1.3 $604M 15M 41.12
JPMorgan Chase & Co. (JPM) 1.3 $600M 5.6M 106.94
Paypal Holdings (PYPL) 1.3 $585M 7.9M 73.62
MasterCard Incorporated (MA) 1.3 $567M 3.7M 151.36
Visa (V) 1.3 $567M 5.0M 114.02
Adobe Systems Incorporated (ADBE) 1.2 $528M 3.0M 175.24
Lockheed Martin Corporation (LMT) 1.1 $473M 1.5M 321.05
Alphabet Inc Class C cs (GOOG) 1.0 $461M 441k 1046.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $428M 2.9M 149.86
UnitedHealth (UNH) 0.9 $430M 1.9M 220.46
Universal Display Corporation (OLED) 0.9 $428M 2.5M 172.65
Zoetis Inc Cl A (ZTS) 0.9 $419M 5.8M 72.04
Electronic Arts (EA) 0.9 $408M 3.9M 105.06
Intuitive Surgical (ISRG) 0.9 $386M 1.1M 364.94
Microsemi Corporation 0.9 $390M 7.5M 51.65
Philip Morris International (PM) 0.8 $371M 3.5M 105.65
WNS 0.8 $365M 9.1M 40.13
Citigroup (C) 0.8 $356M 4.8M 74.41
Charles Schwab Corporation (SCHW) 0.8 $351M 6.8M 51.37
Microchip Technology (MCHP) 0.8 $348M 4.0M 87.88
Halliburton Company (HAL) 0.8 $340M 7.0M 48.87
Euronet Worldwide (EEFT) 0.7 $325M 3.9M 84.27
Broad 0.7 $318M 1.2M 256.90
Aspen Technology 0.7 $314M 4.7M 66.20
ACI Worldwide (ACIW) 0.7 $310M 14M 22.67
Cypress Semiconductor Corporation 0.7 $300M 20M 15.24
Asml Holding (ASML) 0.7 $303M 1.7M 173.82
Cerner Corporation 0.7 $294M 4.4M 67.39
MercadoLibre (MELI) 0.7 $293M 932k 314.66
Caterpillar (CAT) 0.6 $281M 1.8M 157.58
Dowdupont 0.6 $277M 3.9M 71.22
J.B. Hunt Transport Services (JBHT) 0.6 $274M 2.4M 114.98
Union Pacific Corporation (UNP) 0.6 $275M 2.1M 134.10
United Technologies Corporation 0.6 $275M 2.2M 127.57
EOG Resources (EOG) 0.6 $272M 2.5M 107.91
Applied Materials (AMAT) 0.6 $271M 5.3M 51.12
salesforce (CRM) 0.6 $261M 2.6M 102.23
Pfizer (PFE) 0.5 $241M 6.7M 36.22
Cimarex Energy 0.5 $240M 2.0M 122.01
Hp (HPQ) 0.5 $236M 11M 21.01
Ionis Pharmaceuticals (IONS) 0.5 $228M 4.5M 50.30
Comcast Corporation (CMCSA) 0.5 $225M 5.6M 40.05
Bank of America Corporation (BAC) 0.5 $218M 7.4M 29.52
BioMarin Pharmaceutical (BMRN) 0.5 $218M 2.4M 89.17
Morgan Stanley (MS) 0.5 $219M 4.2M 52.47
Fastenal Company (FAST) 0.5 $209M 3.8M 54.69
Lam Research Corporation (LRCX) 0.5 $206M 1.1M 184.07
MetLife (MET) 0.5 $210M 4.1M 50.56
Alexion Pharmaceuticals 0.5 $207M 1.7M 119.59
Stanley Black & Decker (SWK) 0.4 $193M 1.1M 169.69
Blackstone 0.4 $184M 5.8M 32.02
Alliance Data Systems Corporation (BFH) 0.4 $184M 726k 253.48
Eli Lilly & Co. (LLY) 0.4 $181M 2.1M 84.46
Polaris Industries (PII) 0.4 $178M 1.4M 123.99
Schlumberger (SLB) 0.4 $182M 2.7M 67.39
WABCO Holdings 0.4 $181M 1.3M 143.50
Magna Intl Inc cl a (MGA) 0.4 $182M 3.2M 56.67
Intel Corporation (INTC) 0.4 $174M 3.8M 46.16
CIGNA Corporation 0.4 $173M 850k 203.09
Marvell Technology Group 0.4 $170M 7.9M 21.47
Zayo Group Hldgs 0.4 $173M 4.7M 36.80
Costco Wholesale Corporation (COST) 0.4 $169M 906k 186.12
Analog Devices (ADI) 0.4 $168M 1.9M 89.03
CoStar (CSGP) 0.4 $169M 569k 296.95
Monster Beverage Corp (MNST) 0.4 $168M 2.6M 63.29
Tractor Supply Company (TSCO) 0.4 $161M 2.1M 74.75
Pioneer Natural Resources 0.4 $162M 938k 172.85
PNC Financial Services (PNC) 0.3 $160M 1.1M 144.29
Chevron Corporation (CVX) 0.3 $159M 1.3M 125.19
Industries N shs - a - (LYB) 0.3 $156M 1.4M 110.32
Rambus (RMBS) 0.3 $155M 11M 14.22
S&p Global (SPGI) 0.3 $153M 901k 169.40
Parker-Hannifin Corporation (PH) 0.3 $147M 738k 199.58
Laboratory Corp. of America Holdings 0.3 $143M 898k 159.51
Jazz Pharmaceuticals (JAZZ) 0.3 $144M 1.1M 134.65
Grubhub 0.3 $146M 2.0M 71.80
Tiffany & Co. 0.3 $139M 1.3M 103.95
Cabot Oil & Gas Corporation (CTRA) 0.3 $135M 4.7M 28.60
Edwards Lifesciences (EW) 0.3 $134M 1.2M 112.71
Northrop Grumman Corporation (NOC) 0.3 $137M 445k 306.91
Wells Fargo & Company (WFC) 0.3 $136M 2.2M 60.67
BorgWarner (BWA) 0.3 $133M 2.6M 51.09
Servicenow (NOW) 0.3 $134M 1.0M 130.39
Qts Realty Trust 0.3 $134M 2.5M 54.16
Goldman Sachs (GS) 0.3 $132M 516k 254.76
Netflix (NFLX) 0.3 $132M 686k 191.96
Ferrari Nv Ord (RACE) 0.3 $131M 1.2M 104.84
Expeditors International of Washington (EXPD) 0.3 $126M 2.0M 64.69
Harris Corporation 0.3 $128M 904k 141.65
Shire 0.3 $125M 808k 155.12
Lowe's Companies (LOW) 0.3 $128M 1.4M 92.94
Hca Holdings (HCA) 0.3 $128M 1.5M 87.84
Dunkin' Brands Group 0.3 $124M 1.9M 64.47
Northern Trust Corporation (NTRS) 0.3 $124M 1.2M 99.89
Danaher Corporation (DHR) 0.3 $124M 1.3M 92.82
Lululemon Athletica (LULU) 0.3 $123M 1.6M 78.59
Trimble Navigation (TRMB) 0.3 $119M 2.9M 40.64
FleetCor Technologies 0.3 $115M 600k 192.43
Xpo Logistics Inc equity (XPO) 0.3 $117M 1.3M 91.59
Norfolk Southern (NSC) 0.2 $111M 769k 144.90
IDEX Corporation (IEX) 0.2 $109M 825k 131.97
Jd (JD) 0.2 $107M 2.6M 41.42
Kraft Heinz (KHC) 0.2 $106M 1.4M 77.76
Red Hat 0.2 $104M 867k 120.10
Semtech Corporation (SMTC) 0.2 $105M 3.1M 34.20
RPC (RES) 0.2 $99M 3.9M 25.53
Maxim Integrated Products 0.2 $94M 1.8M 52.28
Vail Resorts (MTN) 0.2 $93M 440k 212.47
Celgene Corporation 0.2 $94M 901k 104.36
Woodward Governor Company (WWD) 0.2 $96M 1.3M 76.54
First Republic Bank/san F (FRCB) 0.2 $93M 1.1M 86.64
Te Connectivity Ltd for (TEL) 0.2 $94M 984k 95.04
Eaton (ETN) 0.2 $94M 1.2M 79.01
Arista Networks (ANET) 0.2 $95M 401k 235.58
Csra 0.2 $95M 3.2M 29.92
Energy Transfer Partners 0.2 $96M 5.3M 17.92
Gilead Sciences (GILD) 0.2 $91M 1.3M 71.64
Transunion (TRU) 0.2 $89M 1.6M 54.96
Autodesk (ADSK) 0.2 $83M 796k 104.83
PPG Industries (PPG) 0.2 $84M 722k 116.82
Mercury Computer Systems (MRCY) 0.2 $85M 1.7M 51.35
Hershey Company (HSY) 0.2 $87M 764k 113.51
AMN Healthcare Services (AMN) 0.2 $87M 1.8M 49.25
Chipotle Mexican Grill (CMG) 0.2 $86M 299k 289.03
Wabtec Corporation (WAB) 0.2 $84M 1.0M 81.43
ACADIA Pharmaceuticals (ACAD) 0.2 $87M 2.9M 30.11
Sprouts Fmrs Mkt (SFM) 0.2 $88M 3.6M 24.35
Axalta Coating Sys (AXTA) 0.2 $87M 2.7M 32.36
Blue Buffalo Pet Prods 0.2 $88M 2.7M 32.79
Atlantica Yield (AY) 0.2 $87M 4.1M 21.21
Knight Swift Transn Hldgs (KNX) 0.2 $86M 2.0M 43.72
Western Alliance Bancorporation (WAL) 0.2 $80M 1.4M 56.62
Tyler Technologies (TYL) 0.2 $81M 459k 177.05
A. O. Smith Corporation (AOS) 0.2 $83M 1.3M 61.28
Scotts Miracle-Gro Company (SMG) 0.2 $81M 755k 106.99
Guidewire Software (GWRE) 0.2 $83M 1.1M 74.26
Norwegian Cruise Line Hldgs (NCLH) 0.2 $80M 1.5M 53.25
Coca-Cola Company (KO) 0.2 $78M 1.7M 45.88
Noble Energy 0.2 $76M 2.6M 29.14
Molson Coors Brewing Company (TAP) 0.2 $76M 920k 82.07
Timken Company (TKR) 0.2 $78M 1.6M 49.15
Integrated Device Technology 0.2 $79M 2.7M 29.73
Qualcomm (QCOM) 0.2 $75M 1.2M 64.02
Hain Celestial (HAIN) 0.2 $78M 1.8M 42.39
Visteon Corporation (VC) 0.2 $79M 629k 125.14
Fortune Brands (FBIN) 0.2 $79M 1.1M 68.44
American Tower Reit (AMT) 0.2 $75M 528k 142.67
Laureate Education Inc cl a (LAUR) 0.2 $76M 5.6M 13.56
Wal-Mart Stores (WMT) 0.2 $72M 728k 98.75
Carnival Corporation (CCL) 0.2 $72M 1.1M 66.37
Capital One Financial (COF) 0.2 $71M 708k 99.58
ConocoPhillips (COP) 0.2 $72M 1.3M 54.89
Beacon Roofing Supply (BECN) 0.2 $73M 1.1M 63.76
Paccar (PCAR) 0.2 $74M 1.0M 71.08
Intuit (INTU) 0.2 $72M 459k 157.78
Globant S A (GLOB) 0.2 $74M 1.6M 46.46
State Street Corporation (STT) 0.1 $67M 690k 97.61
Las Vegas Sands (LVS) 0.1 $70M 1.0M 69.49
Align Technology (ALGN) 0.1 $68M 306k 222.19
Mondelez Int (MDLZ) 0.1 $70M 1.6M 42.80
Fox News 0.1 $70M 2.0M 34.12
Square Inc cl a (SQ) 0.1 $67M 1.9M 34.67
Tenaris (TS) 0.1 $62M 2.0M 31.86
Signature Bank (SBNY) 0.1 $65M 470k 137.26
Johnson & Johnson (JNJ) 0.1 $64M 458k 139.72
Williams-Sonoma (WSM) 0.1 $63M 1.2M 51.70
Ultimate Software 0.1 $65M 296k 218.23
MarketAxess Holdings (MKTX) 0.1 $64M 317k 201.75
Kansas City Southern 0.1 $61M 582k 105.22
Suncor Energy (SU) 0.1 $64M 1.7M 36.72
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $64M 1.7M 38.13
Intercontinental Exchange (ICE) 0.1 $65M 926k 70.56
Allegion Plc equity (ALLE) 0.1 $65M 816k 79.56
Synchrony Financial (SYF) 0.1 $62M 1.6M 38.61
Agnc Invt Corp Com reit (AGNC) 0.1 $61M 3.0M 20.19
Best 0.1 $63M 7.0M 8.98
Core Laboratories 0.1 $57M 521k 109.55
Dycom Industries (DY) 0.1 $60M 538k 111.43
Abiomed 0.1 $57M 305k 187.41
Marathon Petroleum Corp (MPC) 0.1 $61M 917k 65.98
Rsp Permian 0.1 $58M 1.4M 40.68
Teladoc (TDOC) 0.1 $58M 1.7M 34.85
Cognizant Technology Solutions (CTSH) 0.1 $54M 765k 71.02
Ecolab (ECL) 0.1 $55M 410k 134.18
CVS Caremark Corporation (CVS) 0.1 $53M 733k 72.50
Amgen (AMGN) 0.1 $55M 318k 173.90
Royal Dutch Shell 0.1 $56M 831k 66.71
Biogen Idec (BIIB) 0.1 $52M 163k 318.57
Exelon Corporation (EXC) 0.1 $54M 1.4M 39.41
John Bean Technologies Corporation (JBT) 0.1 $54M 486k 110.80
Oaktree Cap 0.1 $52M 1.2M 42.10
Diamondback Energy (FANG) 0.1 $52M 413k 126.25
Burlington Stores (BURL) 0.1 $55M 443k 123.03
Installed Bldg Prods (IBP) 0.1 $55M 721k 75.95
Hubspot (HUBS) 0.1 $52M 588k 88.40
Welltower Inc Com reit (WELL) 0.1 $53M 823k 63.77
Baker Hughes A Ge Company (BKR) 0.1 $54M 1.7M 31.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $48M 738k 64.59
Power Integrations (POWI) 0.1 $50M 683k 73.55
Watsco, Incorporated (WSO) 0.1 $48M 283k 170.04
Newfield Exploration 0.1 $48M 1.5M 31.53
Yum! Brands (YUM) 0.1 $48M 584k 81.61
Rio Tinto (RIO) 0.1 $49M 934k 52.93
Target Corporation (TGT) 0.1 $52M 791k 65.25
Anheuser-Busch InBev NV (BUD) 0.1 $51M 457k 111.56
Pool Corporation (POOL) 0.1 $51M 394k 129.65
priceline.com Incorporated 0.1 $49M 28k 1737.73
Concho Resources 0.1 $51M 340k 150.22
Pandora Media 0.1 $48M 9.9M 4.82
Telefonica Brasil Sa 0.1 $48M 3.2M 14.83
Pinnacle Foods Inc De 0.1 $52M 867k 59.47
Parsley Energy Inc-class A 0.1 $51M 1.7M 29.44
Paycom Software (PAYC) 0.1 $51M 637k 80.33
Delphi Automotive Inc international (APTV) 0.1 $49M 576k 84.83
Switch Inc cl a 0.1 $51M 2.8M 18.19
Sociedad Quimica y Minera (SQM) 0.1 $44M 736k 59.37
Berkshire Hathaway (BRK.B) 0.1 $43M 219k 198.22
Walt Disney Company (DIS) 0.1 $46M 425k 107.51
Continental Resources 0.1 $47M 884k 52.97
Everest Re Group (EG) 0.1 $45M 204k 221.26
Allstate Corporation (ALL) 0.1 $43M 410k 104.71
Webster Financial Corporation (WBS) 0.1 $44M 783k 56.16
Monolithic Power Systems (MPWR) 0.1 $44M 390k 112.36
Texas Roadhouse (TXRH) 0.1 $44M 829k 52.68
Rockwell Automation (ROK) 0.1 $47M 240k 196.35
Wpx Energy 0.1 $43M 3.1M 14.07
Laredo Petroleum Holdings 0.1 $46M 4.3M 10.61
Proofpoint 0.1 $46M 514k 88.81
Five Below (FIVE) 0.1 $45M 682k 66.32
re Max Hldgs Inc cl a (RMAX) 0.1 $47M 972k 48.50
Q2 Holdings (QTWO) 0.1 $44M 1.2M 36.85
Healthequity (HQY) 0.1 $44M 942k 46.66
Wingstop (WING) 0.1 $43M 1.1M 38.98
Penumbra (PEN) 0.1 $45M 473k 94.10
Hilton Grand Vacations (HGV) 0.1 $45M 1.1M 41.95
Keane 0.1 $44M 2.3M 19.01
Bristol Myers Squibb (BMY) 0.1 $39M 640k 61.28
Paychex (PAYX) 0.1 $43M 627k 68.08
Air Products & Chemicals (APD) 0.1 $41M 249k 164.08
Starbucks Corporation (SBUX) 0.1 $39M 680k 57.43
Delta Air Lines (DAL) 0.1 $40M 712k 56.00
Humana (HUM) 0.1 $42M 170k 248.07
Key (KEY) 0.1 $43M 2.1M 20.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $38M 440k 87.26
BroadSoft 0.1 $42M 757k 54.90
Interxion Holding 0.1 $43M 722k 58.93
Yandex Nv-a (YNDX) 0.1 $43M 1.3M 32.75
Ellie Mae 0.1 $40M 448k 89.40
Acadia Healthcare (ACHC) 0.1 $42M 1.3M 32.63
Phillips 66 (PSX) 0.1 $42M 414k 101.15
K2m Group Holdings 0.1 $39M 2.1M 18.00
Five9 (FIVN) 0.1 $42M 1.7M 24.88
Zendesk 0.1 $39M 1.1M 33.84
Summit Matls Inc cl a (SUM) 0.1 $39M 1.2M 31.44
Valvoline Inc Common (VVV) 0.1 $41M 1.6M 25.06
McDonald's Corporation (MCD) 0.1 $38M 222k 172.11
SVB Financial (SIVBQ) 0.1 $34M 146k 233.77
NetEase (NTES) 0.1 $36M 104k 345.07
Enterprise Products Partners (EPD) 0.1 $38M 1.4M 26.51
Home BancShares (HOMB) 0.1 $35M 1.5M 23.25
TransDigm Group Incorporated (TDG) 0.1 $36M 132k 274.62
Brink's Company (BCO) 0.1 $38M 481k 78.70
Ameris Ban (ABCB) 0.1 $34M 710k 48.20
Inogen (INGN) 0.1 $36M 303k 119.08
Dave & Buster's Entertainmnt (PLAY) 0.1 $35M 638k 55.17
Centennial Resource Developmen cs 0.1 $34M 1.7M 19.80
International Paper Company (IP) 0.1 $29M 508k 57.94
Invacare Corporation 0.1 $31M 1.8M 16.85
Eastman Chemical Company (EMN) 0.1 $34M 362k 92.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $31M 143k 215.26
Patterson-UTI Energy (PTEN) 0.1 $32M 1.4M 23.01
Ypf Sa (YPF) 0.1 $32M 1.4M 22.91
Dollar General (DG) 0.1 $30M 326k 93.01
Varonis Sys (VRNS) 0.1 $32M 668k 48.55
Nevro (NVRO) 0.1 $30M 429k 69.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $32M 602k 53.25
Mimecast 0.1 $32M 1.1M 28.67
Tactile Systems Technology, In (TCMD) 0.1 $31M 1.1M 28.98
Devon Energy Corporation (DVN) 0.1 $26M 620k 41.40
Lumber Liquidators Holdings (LLFLQ) 0.1 $28M 898k 31.39
Raytheon Company 0.1 $26M 138k 187.85
Potash Corp. Of Saskatchewan I 0.1 $25M 1.2M 20.65
Thermo Fisher Scientific (TMO) 0.1 $25M 134k 189.87
Marriott International (MAR) 0.1 $26M 189k 135.73
Saia (SAIA) 0.1 $26M 361k 70.75
RBC Bearings Incorporated (RBC) 0.1 $29M 226k 126.40
Navistar International Corporation 0.1 $27M 621k 42.88
Vonage Holdings 0.1 $26M 2.6M 10.17
Prologis (PLD) 0.1 $28M 429k 64.51
Tableau Software Inc Cl A 0.1 $25M 359k 69.20
Aerie Pharmaceuticals 0.1 $27M 455k 59.75
Medtronic (MDT) 0.1 $28M 341k 80.75
Caleres (CAL) 0.1 $26M 790k 33.48
Anthem Inc conv p 0.1 $28M 504k 56.00
Lumentum Hldgs (LITE) 0.1 $29M 589k 48.90
Stericycle, Inc. pfd cv 0.1 $27M 500k 52.94
Dentsply Sirona (XRAY) 0.1 $29M 435k 65.83
Johnson Controls International Plc equity (JCI) 0.1 $26M 691k 38.11
Irhythm Technologies (IRTC) 0.1 $27M 481k 56.05
Incyte Corporation (INCY) 0.1 $22M 231k 94.71
CBS Corporation 0.1 $20M 345k 59.00
Cabot Corporation (CBT) 0.1 $24M 395k 61.59
Pepsi (PEP) 0.1 $24M 200k 119.92
Texas Instruments Incorporated (TXN) 0.1 $21M 200k 104.44
Total (TTE) 0.1 $23M 413k 55.28
Kellogg Company (K) 0.1 $23M 338k 67.98
Verisk Analytics (VRSK) 0.1 $21M 214k 96.00
Healthsouth 0.1 $23M 462k 49.41
American International (AIG) 0.1 $21M 346k 59.58
Envestnet (ENV) 0.1 $21M 415k 49.85
Lance 0.1 $21M 413k 50.08
U.s. Concrete Inc Cmn 0.1 $23M 277k 83.65
Us Silica Hldgs (SLCA) 0.1 $23M 719k 32.56
Allison Transmission Hldngs I (ALSN) 0.1 $22M 503k 43.07
Lpl Financial Holdings (LPLA) 0.1 $22M 387k 57.14
Forum Energy Technolo 0.1 $22M 1.4M 15.55
Crown Castle Intl (CCI) 0.1 $22M 198k 111.01
Liberty Media Corp Series C Li 0.1 $21M 602k 34.16
Red Rock Resorts Inc Cl A (RRR) 0.1 $24M 703k 33.74
Jeld-wen Hldg (JELD) 0.1 $24M 615k 39.37
Packaging Corporation of America (PKG) 0.0 $18M 153k 120.55
MGIC Investment (MTG) 0.0 $16M 1.1M 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 311k 63.28
V.F. Corporation (VFC) 0.0 $18M 239k 74.00
Sensient Technologies Corporation (SXT) 0.0 $19M 265k 73.15
Jack in the Box (JACK) 0.0 $20M 205k 98.11
Altria (MO) 0.0 $18M 250k 71.41
Anadarko Petroleum Corporation 0.0 $17M 322k 53.64
Omni (OMC) 0.0 $18M 246k 72.83
Marathon Oil Corporation (MRO) 0.0 $19M 1.1M 16.93
Wynn Resorts (WYNN) 0.0 $19M 110k 168.59
Nexstar Broadcasting (NXST) 0.0 $18M 224k 78.20
Radian (RDN) 0.0 $16M 796k 20.61
Air Transport Services (ATSG) 0.0 $20M 869k 23.14
Randgold Resources 0.0 $19M 191k 98.89
Children's Place Retail Stores (PLCE) 0.0 $18M 126k 145.34
Chemical Financial Corporation 0.0 $16M 300k 53.47
Healthcare Services (HCSG) 0.0 $19M 352k 52.72
Magellan Midstream Partners 0.0 $19M 263k 70.94
Superior Energy Services 0.0 $18M 1.9M 9.63
Oasis Petroleum 0.0 $19M 2.2M 8.41
O'reilly Automotive (ORLY) 0.0 $20M 84k 240.54
Post Holdings Inc Common (POST) 0.0 $18M 232k 79.23
Pdc Energy 0.0 $19M 365k 51.54
Ingredion Incorporated (INGR) 0.0 $17M 123k 139.80
Wright Express (WEX) 0.0 $19M 132k 141.23
Hos Us conv 0.0 $17M 22M 0.75
Tree (TREE) 0.0 $17M 49k 340.46
Allergan Plc pfd conv ser a 0.0 $18M 30k 586.28
Novocure Ltd ord (NVCR) 0.0 $18M 883k 20.20
Duluth Holdings (DLTH) 0.0 $19M 1.1M 17.85
Novanta (NOVT) 0.0 $19M 387k 50.00
Itt (ITT) 0.0 $17M 323k 53.37
Tivity Health 0.0 $18M 497k 36.55
Candj Energy Svcs 0.0 $20M 586k 33.47
Whiting Petroleum Corp 0.0 $16M 602k 26.48
Compass Minerals International (CMP) 0.0 $12M 169k 72.25
Crown Holdings (CCK) 0.0 $13M 239k 56.25
FedEx Corporation (FDX) 0.0 $15M 60k 249.53
Sealed Air (SEE) 0.0 $15M 300k 49.30
Valero Energy Corporation (VLO) 0.0 $15M 157k 91.91
Nike (NKE) 0.0 $13M 201k 62.55
Canadian Pacific Railway 0.0 $15M 80k 182.76
Brinker International (EAT) 0.0 $14M 352k 38.84
Under Armour (UAA) 0.0 $12M 820k 14.43
Enbridge (ENB) 0.0 $15M 383k 39.11
KapStone Paper and Packaging 0.0 $14M 634k 22.69
Ares Capital Corporation (ARCC) 0.0 $12M 731k 15.72
Belden (BDC) 0.0 $14M 179k 77.17
Pinnacle Financial Partners (PNFP) 0.0 $14M 212k 66.30
SYNNEX Corporation (SNX) 0.0 $14M 99k 135.95
Dex (DXCM) 0.0 $15M 260k 57.39
Insulet Corporation (PODD) 0.0 $15M 221k 69.00
8x8 (EGHT) 0.0 $14M 985k 14.10
Vermilion Energy (VET) 0.0 $11M 311k 36.34
Kemper Corp Del (KMPR) 0.0 $15M 217k 68.90
Yrc Worldwide Inc Com par $.01 0.0 $12M 846k 14.38
Duke Energy (DUK) 0.0 $14M 165k 84.11
Mplx (MPLX) 0.0 $14M 382k 35.47
Weatherford Intl Plc ord 0.0 $14M 3.4M 4.17
Orion Engineered Carbons (OEC) 0.0 $15M 598k 25.60
Fcb Financial Holdings-cl A 0.0 $16M 308k 50.80
New Relic 0.0 $15M 261k 57.77
Allergan 0.0 $13M 78k 163.58
Evolent Health (EVH) 0.0 $14M 1.2M 12.30
Fortress Trans Infrst Invs L 0.0 $12M 601k 19.93
Nomad Foods (NOMD) 0.0 $14M 821k 16.91
Everbridge, Inc. Cmn (EVBG) 0.0 $14M 475k 29.72
Yum China Holdings (YUMC) 0.0 $15M 380k 40.02
Midstates Pete Co Inc Com Par 0.0 $14M 847k 16.58
Broadridge Financial Solutions (BR) 0.0 $9.7M 107k 90.58
Republic Services (RSG) 0.0 $10M 151k 67.61
Dominion Resources (D) 0.0 $8.9M 110k 81.06
Cardinal Health (CAH) 0.0 $9.4M 153k 61.27
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3M 59k 158.89
Leggett & Platt (LEG) 0.0 $9.8M 206k 47.73
RPM International (RPM) 0.0 $9.7M 186k 52.42
Snap-on Incorporated (SNA) 0.0 $10M 57k 174.29
Sonoco Products Company (SON) 0.0 $9.6M 180k 53.14
Avery Dennison Corporation (AVY) 0.0 $9.6M 83k 114.86
Xilinx 0.0 $11M 165k 67.42
Merck & Co (MRK) 0.0 $9.2M 163k 56.27
First Industrial Realty Trust (FR) 0.0 $7.2M 230k 31.47
Clorox Company (CLX) 0.0 $9.7M 65k 148.74
C.H. Robinson Worldwide (CHRW) 0.0 $10M 112k 89.09
Umpqua Holdings Corporation 0.0 $9.5M 458k 20.80
Estee Lauder Companies (EL) 0.0 $9.2M 73k 127.25
American Equity Investment Life Holding 0.0 $11M 356k 30.73
World Wrestling Entertainment 0.0 $10M 333k 30.58
American Campus Communities 0.0 $9.8M 238k 41.03
Cinemark Holdings (CNK) 0.0 $9.5M 273k 34.82
Quest Diagnostics Incorporated (DGX) 0.0 $9.6M 97k 98.49
Energy Transfer Equity (ET) 0.0 $10M 600k 17.26
HNI Corporation (HNI) 0.0 $11M 273k 38.57
Oge Energy Corp (OGE) 0.0 $9.7M 296k 32.91
Deckers Outdoor Corporation (DECK) 0.0 $11M 135k 80.25
Allete (ALE) 0.0 $10M 138k 74.36
Church & Dwight (CHD) 0.0 $8.5M 170k 50.17
Glacier Ban (GBCI) 0.0 $9.8M 249k 39.39
National Instruments 0.0 $9.6M 230k 41.63
Myr (MYRG) 0.0 $9.2M 258k 35.73
Validus Holdings 0.0 $9.7M 206k 46.92
KAR Auction Services (KAR) 0.0 $9.9M 196k 50.51
Garmin (GRMN) 0.0 $9.8M 165k 59.57
Fabrinet (FN) 0.0 $11M 383k 28.70
CoreSite Realty 0.0 $7.6M 67k 113.90
Targa Res Corp (TRGP) 0.0 $11M 216k 48.42
Stag Industrial (STAG) 0.0 $9.0M 330k 27.33
Zynga 0.0 $8.6M 2.2M 4.00
Eqt Midstream Partners 0.0 $9.7M 133k 73.10
Axogen (AXGN) 0.0 $8.8M 311k 28.30
Unknown 0.0 $11M 991k 10.70
Abbvie (ABBV) 0.0 $7.1M 73k 96.72
Blackstone Mtg Tr (BXMT) 0.0 $7.4M 230k 32.18
Constellium Holdco B V cl a 0.0 $7.4M 667k 11.15
Evogene (EVGN) 0.0 $8.6M 2.8M 3.07
Gtt Communications 0.0 $7.8M 166k 46.95
Tallgrass Energy Gp Lp master ltd part 0.0 $8.7M 336k 25.74
Community Healthcare Tr (CHCT) 0.0 $6.9M 245k 28.10
Kornit Digital (KRNT) 0.0 $6.9M 426k 16.15
Spire (SR) 0.0 $8.9M 118k 75.15
Us Foods Hldg Corp call (USFD) 0.0 $9.9M 310k 31.93
Life Storage Inc reit 0.0 $9.9M 112k 89.07
At Home Group 0.0 $11M 357k 30.39
Tabula Rasa Healthcare 0.0 $10M 358k 28.05
Uniti Group Inc Com reit (UNIT) 0.0 $6.9M 390k 17.79
Jagged Peak Energy 0.0 $11M 678k 15.78
Schneider National Inc cl b (SNDR) 0.0 $8.6M 300k 28.56
Solaris Oilfield Infrstr (SEI) 0.0 $7.3M 340k 21.41
Delphi Technologies 0.0 $10M 192k 52.47
Transocean (RIG) 0.0 $6.3M 593k 10.68
International Flavors & Fragrances (IFF) 0.0 $5.9M 39k 152.60
Avnet (AVT) 0.0 $5.2M 132k 39.62
American Woodmark Corporation (AMWD) 0.0 $5.5M 42k 130.26
PPL Corporation (PPL) 0.0 $3.5M 112k 30.95
Omnicell (OMCL) 0.0 $6.3M 130k 48.50
Hexcel Corporation (HXL) 0.0 $5.3M 85k 61.85
Natural Gas Services (NGS) 0.0 $2.5M 96k 26.20
PDF Solutions (PDFS) 0.0 $5.8M 368k 15.70
NVE Corporation (NVEC) 0.0 $4.5M 52k 86.00
PGT 0.0 $5.0M 298k 16.85
Heritage Financial Corporation (HFWA) 0.0 $4.3M 141k 30.79
Anadarko Pete Corp option 0.0 $4.3M 80k 53.64
Wynn Resorts Ltd option 0.0 $3.4M 20k 168.60
Bristol-myers Squibb 0.0 $3.1M 50k 61.28
Motorcar Parts of America (MPAA) 0.0 $6.1M 244k 24.99
Pepsico Inc call 0.0 $4.8M 40k 119.92
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.0M 29k 105.22
State Street Bank Financial 0.0 $2.7M 90k 29.84
Cornerstone Ondemand 0.0 $5.6M 158k 35.33
Expedia (EXPE) 0.0 $3.2M 27k 119.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.3M 70k 76.88
Mondelez Intl Inc opt 0.0 $2.6M 60k 42.80
Phillips 66 Partners 0.0 $4.4M 83k 52.35
Marrone Bio Innovations 0.0 $5.2M 4.7M 1.10
Ring Energy (REI) 0.0 $4.8M 344k 13.90
Oxford Immunotec Global 0.0 $3.2M 227k 13.97
Revance Therapeutics (RVNC) 0.0 $2.3M 64k 35.74
Sportsmans Whse Hldgs (SPWH) 0.0 $5.1M 771k 6.61
Intersect Ent 0.0 $5.4M 167k 32.40
Frontier Communications Corp pfd conv ser-a 0.0 $3.2M 300k 10.82
Ichor Holdings (ICHR) 0.0 $3.3M 134k 24.60
Petiq (PETQ) 0.0 $4.5M 206k 21.84
Evoqua Water Technologies Corp 0.0 $5.2M 220k 23.71
Optinose (OPTN) 0.0 $5.6M 296k 18.90
Bandwidth (BAND) 0.0 $2.8M 120k 23.12
Orthopediatrics Corp. (KIDS) 0.0 $4.1M 215k 19.19
Sailpoint Technlgies Hldgs I 0.0 $2.9M 200k 14.50
Principal Financial (PFG) 0.0 $473k 6.7k 70.60
Cisco Systems (CSCO) 0.0 $391k 10k 38.33
H&R Block (HRB) 0.0 $281k 11k 26.26
Kimberly-Clark Corporation (KMB) 0.0 $374k 3.1k 120.65
Hanesbrands (HBI) 0.0 $397k 19k 20.89
Interpublic Group of Companies (IPG) 0.0 $385k 19k 20.16
Gap (GAP) 0.0 $409k 12k 34.08
Old Republic International Corporation (ORI) 0.0 $370k 17k 21.39
HDFC Bank (HDB) 0.0 $416k 4.1k 101.71
iShares Russell 2000 Index (IWM) 0.0 $2.0M 13k 152.46
Ceva (CEVA) 0.0 $2.1M 45k 46.16
Nautilus (BFXXQ) 0.0 $1.7M 129k 13.35
Oclaro 0.0 $2.0M 293k 6.74
General Motors Company (GM) 0.0 $369k 9.0k 41.00
Aehr Test Systems (AEHR) 0.0 $739k 273k 2.71
Willdan (WLDN) 0.0 $1.1M 47k 23.94
Seadrill Partners 0.0 $519k 142k 3.66
Chegg (CHGG) 0.0 $1.2M 76k 16.33
Foresight Energy Lp m 0.0 $1.3M 290k 4.37
Easterly Government Properti reit (DEA) 0.0 $1.2M 55k 21.33
Natera (NTRA) 0.0 $1.9M 216k 8.99
Rapid7 (RPD) 0.0 $1.3M 71k 18.66
First Hawaiian (FHB) 0.0 $385k 13k 29.17
Key Energy Svcs Inc Del 0.0 $1.2M 105k 11.79
Obalon Therapeutics 0.0 $1.6M 235k 6.61
Earthstone Energy 0.0 $1.4M 133k 10.63
Ncs Multistage Holdings 0.0 $1.5M 104k 14.74
Ranger Energy Svcs (RNGR) 0.0 $2.1M 225k 9.23
Cbtx 0.0 $1.8M 61k 29.66
Forescout Technologies 0.0 $1.3M 40k 31.90