Waddell & Reed Financial

Waddell & Reed Financial as of March 31, 2018

Portfolio Holdings for Waddell & Reed Financial

Waddell & Reed Financial holds 532 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $1.8B 20M 91.27
Apple (AAPL) 2.5 $1.1B 6.5M 167.78
Amazon (AMZN) 1.6 $709M 490k 1447.34
Alibaba Group Holding (BABA) 1.6 $698M 3.8M 183.54
Micron Technology (MU) 1.6 $686M 13M 52.14
Facebook Inc cl a (META) 1.5 $677M 4.2M 159.79
Alphabet Inc Class A cs (GOOGL) 1.5 $678M 653k 1037.14
Cme (CME) 1.5 $662M 4.1M 161.74
Home Depot (HD) 1.4 $621M 3.5M 178.24
Adobe Systems Incorporated (ADBE) 1.4 $622M 2.9M 216.08
MasterCard Incorporated (MA) 1.4 $618M 3.5M 175.16
Visa (V) 1.3 $577M 4.8M 119.62
Paypal Holdings (PYPL) 1.3 $576M 7.6M 75.87
Zoetis Inc Cl A (ZTS) 1.2 $518M 6.2M 83.51
JPMorgan Chase & Co. (JPM) 1.2 $511M 4.6M 109.97
Broad 1.1 $480M 2.0M 235.65
Electronic Arts (EA) 1.1 $473M 3.9M 121.24
Lockheed Martin Corporation (LMT) 1.1 $467M 1.4M 337.93
Alphabet Inc Class C cs (GOOG) 1.0 $448M 434k 1031.79
UnitedHealth (UNH) 1.0 $441M 2.1M 214.00
WNS 0.9 $393M 8.7M 45.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $385M 2.4M 162.98
Intuitive Surgical (ISRG) 0.9 $384M 929k 412.83
Intel Corporation (INTC) 0.8 $368M 7.1M 52.08
Aspen Technology 0.8 $366M 4.6M 78.89
Philip Morris International (PM) 0.8 $356M 3.6M 99.40
Cypress Semiconductor Corporation 0.8 $358M 21M 16.96
Charles Schwab Corporation (SCHW) 0.8 $344M 6.6M 52.22
Asml Holding (ASML) 0.8 $338M 1.7M 198.56
Citigroup (C) 0.7 $322M 4.8M 67.50
ACI Worldwide (ACIW) 0.7 $308M 13M 23.72
salesforce (CRM) 0.7 $308M 2.6M 116.30
Halliburton Company (HAL) 0.7 $305M 6.5M 46.94
MercadoLibre (MELI) 0.7 $305M 857k 356.39
Euronet Worldwide (EEFT) 0.7 $304M 3.9M 78.92
Microchip Technology (MCHP) 0.7 $299M 3.3M 91.36
United Technologies Corporation 0.7 $299M 2.4M 125.82
J.B. Hunt Transport Services (JBHT) 0.6 $266M 2.3M 117.15
Caterpillar (CAT) 0.6 $258M 1.8M 147.38
BioMarin Pharmaceutical (BMRN) 0.6 $258M 3.2M 81.07
Applied Materials (AMAT) 0.6 $255M 4.6M 55.61
Hp (HPQ) 0.6 $253M 12M 21.92
Cerner Corporation 0.6 $253M 4.4M 58.00
EOG Resources (EOG) 0.6 $251M 2.4M 105.27
Union Pacific Corporation (UNP) 0.6 $247M 1.8M 134.43
Universal Display Corporation (OLED) 0.6 $243M 2.4M 101.00
Lam Research Corporation 0.5 $239M 1.2M 203.16
Blackstone 0.5 $232M 7.3M 31.95
Dowdupont 0.5 $236M 3.7M 63.71
Qualcomm (QCOM) 0.5 $223M 4.0M 55.41
Monster Beverage Corp (MNST) 0.5 $226M 4.0M 57.21
Morgan Stanley (MS) 0.5 $211M 3.9M 53.96
Grubhub 0.5 $213M 2.1M 101.47
Pfizer (PFE) 0.5 $207M 5.8M 35.49
Northrop Grumman Corporation (NOC) 0.5 $206M 591k 349.12
Netflix (NFLX) 0.5 $203M 686k 295.35
Bank of America Corporation (BAC) 0.5 $198M 6.6M 29.99
CoStar (CSGP) 0.5 $198M 547k 362.68
Ionis Pharmaceuticals (IONS) 0.5 $200M 4.5M 44.08
Stanley Black & Decker (SWK) 0.4 $191M 1.2M 153.20
Fastenal Company (FAST) 0.4 $188M 3.4M 54.59
Jazz Pharmaceuticals (JAZZ) 0.4 $180M 1.2M 150.99
Schlumberger (SLB) 0.4 $174M 2.7M 64.78
Magna Intl Inc cl a (MGA) 0.4 $174M 3.1M 56.35
Wal-Mart Stores (WMT) 0.4 $166M 1.9M 88.97
Polaris Industries (PII) 0.4 $169M 1.5M 114.52
Marvell Technology Group 0.4 $166M 7.9M 21.00
Ferrari Nv Ord (RACE) 0.4 $169M 1.4M 120.52
S&p Global (SPGI) 0.4 $166M 869k 191.06
Western Alliance Bancorporation (WAL) 0.4 $162M 2.8M 58.11
Zayo Group Hldgs 0.4 $161M 4.7M 34.16
Costco Wholesale Corporation (COST) 0.4 $161M 852k 188.43
Chipotle Mexican Grill (CMG) 0.4 $157M 484k 323.11
Analog Devices (ADI) 0.3 $149M 1.6M 91.13
Servicenow (NOW) 0.3 $149M 900k 165.45
Tractor Supply Company (TSCO) 0.3 $146M 2.3M 63.02
Edwards Lifesciences (EW) 0.3 $146M 1.0M 139.52
Laboratory Corp. of America Holdings 0.3 $145M 896k 161.75
Rambus (RMBS) 0.3 $147M 11M 13.43
Medtronic (MDT) 0.3 $147M 1.8M 80.22
ConocoPhillips (COP) 0.3 $142M 2.4M 59.29
Abiomed 0.3 $141M 486k 290.99
Industries N shs - a - (LYB) 0.3 $141M 1.3M 105.68
BorgWarner (BWA) 0.3 $135M 2.7M 50.23
Lululemon Athletica (LULU) 0.3 $135M 1.5M 89.12
Te Connectivity Ltd for 0.3 $134M 1.3M 99.90
Hca Holdings (HCA) 0.3 $135M 1.4M 97.00
Expeditors International of Washington (EXPD) 0.3 $130M 2.1M 63.30
Chevron Corporation (CVX) 0.3 $134M 1.2M 114.04
Tiffany & Co. 0.3 $130M 1.3M 97.66
Harris Corporation 0.3 $128M 796k 161.28
Danaher Corporation (DHR) 0.3 $129M 1.3M 97.91
WABCO Holdings 0.3 $129M 961k 133.87
Semtech Corporation (SMTC) 0.3 $128M 3.3M 39.05
Goldman Sachs (GS) 0.3 $125M 497k 251.86
PNC Financial Services (PNC) 0.3 $125M 826k 151.24
Pioneer Natural Resources 0.3 $125M 729k 171.78
Dunkin' Brands Group 0.3 $123M 2.1M 59.69
Autodesk (ADSK) 0.3 $118M 939k 125.58
Shire 0.3 $118M 792k 149.39
Lowe's Companies (LOW) 0.3 $118M 1.3M 87.75
IDEX Corporation (IEX) 0.3 $120M 840k 142.51
FleetCor Technologies 0.3 $117M 579k 202.50
O'reilly Automotive (ORLY) 0.3 $118M 475k 247.38
Guidewire Software (GWRE) 0.3 $119M 1.5M 80.83
Sprouts Fmrs Mkt (SFM) 0.3 $118M 5.0M 23.47
First Republic Bank/san F (FRCB) 0.3 $114M 1.2M 92.61
Arista Networks (ANET) 0.3 $114M 446k 255.30
Maxim Integrated Products 0.2 $110M 1.8M 60.22
Gilead Sciences (GILD) 0.2 $110M 1.5M 75.39
Hershey Company (HSY) 0.2 $105M 1.1M 98.96
Trimble Navigation (TRMB) 0.2 $103M 2.9M 35.88
Vail Resorts (MTN) 0.2 $100M 451k 221.70
Square Inc cl a (SQ) 0.2 $102M 2.1M 49.20
Norfolk Southern (NSC) 0.2 $98M 723k 135.78
Alexion Pharmaceuticals 0.2 $99M 884k 111.46
Tyler Technologies (TYL) 0.2 $97M 458k 210.96
Transunion (TRU) 0.2 $98M 1.7M 56.78
Comcast Corporation (CMCSA) 0.2 $92M 2.7M 34.17
Eli Lilly & Co. (LLY) 0.2 $92M 1.2M 77.37
Cimarex Energy 0.2 $92M 986k 93.50
A. O. Smith Corporation (AOS) 0.2 $94M 1.5M 63.59
Axalta Coating Sys (AXTA) 0.2 $90M 3.0M 30.19
Knight Swift Transn Hldgs (KNX) 0.2 $91M 2.0M 46.01
AMN Healthcare Services (AMN) 0.2 $88M 1.6M 56.75
Wabtec Corporation (WAB) 0.2 $88M 1.1M 81.40
Eaton (ETN) 0.2 $88M 1.1M 79.91
Qts Realty Trust 0.2 $90M 2.5M 36.22
Integrated Device Technology 0.2 $83M 2.7M 30.56
Alliance Data Systems Corporation (BFH) 0.2 $85M 398k 212.86
Kansas City Southern 0.2 $85M 771k 109.85
Xpo Logistics Inc equity (XPO) 0.2 $82M 804k 101.81
Norwegian Cruise Line Hldgs (NCLH) 0.2 $84M 1.6M 52.97
Mercury Computer Systems (MRCY) 0.2 $77M 1.6M 48.32
Parker-Hannifin Corporation (PH) 0.2 $81M 475k 171.03
Dollar Tree (DLTR) 0.2 $81M 853k 94.90
Scotts Miracle-Gro Company (SMG) 0.2 $81M 944k 85.75
Woodward Governor Company (WWD) 0.2 $79M 1.1M 71.66
Allegion Plc equity (ALLE) 0.2 $79M 922k 85.29
Laureate Education Inc cl a (LAUR) 0.2 $77M 5.6M 13.75
Cognizant Technology Solutions (CTSH) 0.2 $77M 955k 80.50
Signature Bank (SBNY) 0.2 $73M 517k 141.95
Intuit (INTU) 0.2 $76M 440k 173.35
MarketAxess Holdings (MKTX) 0.2 $75M 346k 217.44
Visteon Corporation (VC) 0.2 $76M 685k 110.24
Teladoc (TDOC) 0.2 $73M 1.8M 40.30
Energy Transfer Partners 0.2 $75M 4.6M 16.22
Tenaris (TS) 0.2 $71M 2.0M 34.67
Coca-Cola Company (KO) 0.2 $71M 1.6M 43.43
RPC (RES) 0.2 $69M 3.8M 18.03
American Tower Reit (AMT) 0.2 $71M 491k 145.34
Fox News 0.2 $69M 1.9M 36.37
Jd (JD) 0.2 $69M 1.7M 40.49
Dentsply Sirona (XRAY) 0.2 $71M 1.4M 50.31
Best 0.2 $72M 7.0M 10.30
Johnson & Johnson (JNJ) 0.1 $67M 522k 128.15
Carnival Corporation (CCL) 0.1 $65M 988k 65.58
Las Vegas Sands (LVS) 0.1 $67M 933k 71.90
Williams-Sonoma (WSM) 0.1 $67M 1.3M 52.76
Capital One Financial (COF) 0.1 $65M 678k 95.82
Ultimate Software 0.1 $65M 266k 243.70
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $64M 1.7M 38.72
Marathon Petroleum Corp (MPC) 0.1 $65M 882k 73.11
Pandora Media 0.1 $64M 13M 5.03
Mondelez Int (MDLZ) 0.1 $65M 1.6M 41.73
Intercontinental Exchange (ICE) 0.1 $67M 926k 72.52
Core Laboratories 0.1 $60M 555k 108.22
PPG Industries (PPG) 0.1 $63M 566k 111.60
Mohawk Industries (MHK) 0.1 $63M 270k 232.22
Starbucks Corporation (SBUX) 0.1 $61M 1.1M 57.89
Beacon Roofing Supply (BECN) 0.1 $60M 1.1M 53.07
Take-Two Interactive Software (TTWO) 0.1 $62M 634k 97.78
Q2 Holdings (QTWO) 0.1 $60M 1.3M 45.55
Agnc Invt Corp Com reit (AGNC) 0.1 $61M 3.2M 18.92
State Street Corporation (STT) 0.1 $59M 588k 99.73
Pool Corporation (POOL) 0.1 $57M 390k 146.22
Dycom Industries (DY) 0.1 $57M 534k 107.63
John Bean Technologies Corporation 0.1 $58M 509k 113.40
MetLife (MET) 0.1 $59M 1.3M 45.89
Yandex Nv-a (NBIS) 0.1 $57M 1.4M 39.45
Burlington Stores (BURL) 0.1 $59M 440k 133.15
Installed Bldg Prods (IBP) 0.1 $56M 926k 60.05
Paycom Software (PAYC) 0.1 $57M 533k 107.39
Centennial Resource Developmen cs 0.1 $55M 3.0M 18.35
Booking Holdings (BKNG) 0.1 $58M 28k 2080.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $54M 792k 68.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $54M 2.2M 23.98
Ecolab (ECL) 0.1 $52M 376k 137.07
Watsco, Incorporated (WSO) 0.1 $51M 281k 180.97
Cooper Companies 0.1 $53M 232k 228.81
CVS Caremark Corporation (CVS) 0.1 $51M 818k 62.21
Amgen (AMGN) 0.1 $54M 314k 170.48
CIGNA Corporation 0.1 $51M 305k 167.74
Paccar (PCAR) 0.1 $53M 805k 66.17
Proofpoint 0.1 $55M 482k 113.65
Oaktree Cap 0.1 $53M 1.3M 39.60
Rsp Permian 0.1 $53M 1.1M 46.88
Parsley Energy Inc-class A 0.1 $52M 1.8M 28.99
Synchrony Financial (SYF) 0.1 $54M 1.6M 33.53
Welltower Inc Com reit (WELL) 0.1 $55M 1.0M 54.43
Northern Trust Corporation (NTRS) 0.1 $50M 488k 103.13
Emerson Electric (EMR) 0.1 $49M 719k 68.30
Eastman Chemical Company (EMN) 0.1 $49M 465k 105.58
Yum! Brands (YUM) 0.1 $50M 584k 85.13
Rio Tinto (RIO) 0.1 $48M 934k 51.53
Royal Dutch Shell 0.1 $47M 730k 63.81
Target Corporation (TGT) 0.1 $47M 676k 69.43
Trex Company (TREX) 0.1 $48M 439k 108.77
Enterprise Products Partners (EPD) 0.1 $47M 1.9M 24.48
Concho Resources 0.1 $49M 327k 150.33
Middleby Corporation (MIDD) 0.1 $50M 402k 123.79
Texas Roadhouse (TXRH) 0.1 $48M 826k 57.78
Suncor Energy (SU) 0.1 $49M 1.4M 34.54
Telefonica Brasil Sa 0.1 $49M 3.2M 15.36
Diamondback Energy (FANG) 0.1 $50M 396k 126.52
Marrone Bio Innovations 0.1 $47M 25M 1.91
Five9 (FIVN) 0.1 $51M 1.7M 29.79
Zendesk 0.1 $51M 1.1M 47.87
Healthequity (HQY) 0.1 $49M 804k 60.54
Hubspot (HUBS) 0.1 $49M 449k 108.30
Wingstop (WING) 0.1 $47M 999k 47.23
Penumbra (PEN) 0.1 $46M 401k 115.65
Atlantica Yield 0.1 $49M 2.5M 19.58
Hilton Grand Vacations (HGV) 0.1 $48M 1.1M 43.02
Delphi Automotive Inc international (APTV) 0.1 $47M 553k 84.97
Berkshire Hathaway (BRK.B) 0.1 $42M 210k 199.48
Walt Disney Company (DIS) 0.1 $44M 435k 100.44
Continental Resources 0.1 $44M 741k 58.95
Noble Energy 0.1 $46M 1.5M 30.30
Allstate Corporation (ALL) 0.1 $44M 459k 94.80
Biogen Idec (BIIB) 0.1 $45M 163k 273.82
Humana (HUM) 0.1 $46M 170k 268.83
Microsemi Corporation 0.1 $46M 705k 64.72
Monolithic Power Systems (MPWR) 0.1 $45M 387k 115.77
RBC Bearings Incorporated (RBC) 0.1 $44M 353k 124.20
Interxion Holding 0.1 $45M 716k 62.11
Abbvie (ABBV) 0.1 $43M 453k 94.65
K2m Group Holdings 0.1 $42M 2.2M 18.95
Switch Inc cl a 0.1 $44M 2.8M 15.91
Power Integrations (POWI) 0.1 $38M 557k 68.35
Timken Company (TKR) 0.1 $39M 844k 45.60
Anheuser-Busch InBev NV (BUD) 0.1 $38M 343k 109.94
Delta Air Lines (DAL) 0.1 $39M 712k 54.81
Hain Celestial (HAIN) 0.1 $41M 1.3M 32.07
TransDigm Group Incorporated (TDG) 0.1 $40M 132k 306.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $38M 440k 85.64
Ellie Mae 0.1 $41M 447k 91.94
Acadia Healthcare (ACHC) 0.1 $41M 1.0M 39.18
Wpx Energy 0.1 $41M 2.8M 14.78
Phillips 66 (PSX) 0.1 $38M 396k 95.92
Varonis Sys (VRNS) 0.1 $40M 661k 60.50
Nevro (NVRO) 0.1 $39M 451k 86.67
Mimecast 0.1 $39M 1.1M 35.43
At Home Group 0.1 $39M 1.2M 32.04
Tactile Systems Technology, In (TCMD) 0.1 $39M 1.2M 31.80
BHP Billiton 0.1 $35M 885k 39.73
McDonald's Corporation (MCD) 0.1 $35M 224k 156.38
Invacare Corporation 0.1 $37M 2.1M 17.40
NetEase (NTES) 0.1 $34M 120k 280.39
Webster Financial Corporation (WBS) 0.1 $37M 660k 55.40
Air Transport Services (ATSG) 0.1 $33M 1.4M 23.32
Home BancShares (HOMB) 0.1 $34M 1.5M 22.81
Brink's Company (BCO) 0.1 $37M 520k 71.35
Ypf Sa (YPF) 0.1 $34M 1.6M 21.62
Dollar General (DG) 0.1 $37M 392k 93.55
Ameris Ban (ABCB) 0.1 $37M 703k 52.90
Tableau Software Inc Cl A 0.1 $36M 449k 80.82
Inogen (INGN) 0.1 $37M 301k 122.84
Globant S A (GLOB) 0.1 $34M 651k 51.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $36M 597k 60.30
Hess Pfd p 0.1 $37M 620k 59.56
Cabot Corporation (CBT) 0.1 $32M 570k 55.72
SVB Financial (SIVBQ) 0.1 $29M 120k 240.01
General Mills (GIS) 0.1 $31M 696k 45.06
Pepsi (PEP) 0.1 $30M 275k 109.15
LHC 0.1 $31M 503k 61.56
Vonage Holdings 0.1 $29M 2.7M 10.65
Envestnet (ENV) 0.1 $30M 516k 57.30
Lpl Financial Holdings (LPLA) 0.1 $29M 469k 61.07
Five Below (FIVE) 0.1 $31M 419k 73.34
Summit Matls Inc cl a (SUM) 0.1 $29M 968k 30.28
Irhythm Technologies (IRTC) 0.1 $30M 477k 62.95
Sociedad Quimica y Minera (SQM) 0.1 $28M 572k 49.15
Bristol Myers Squibb (BMY) 0.1 $28M 448k 63.25
Paychex (PAYX) 0.1 $25M 404k 61.59
Everest Re Group (EG) 0.1 $26M 100k 256.82
Newfield Exploration 0.1 $28M 1.1M 24.42
Thermo Fisher Scientific (TMO) 0.1 $28M 134k 206.46
Air Products & Chemicals (APD) 0.1 $24M 152k 159.03
Exelon Corporation (EXC) 0.1 $25M 649k 39.01
Marriott International (MAR) 0.1 $26M 189k 135.98
Nexstar Broadcasting (NXST) 0.1 $25M 371k 66.50
Key (KEY) 0.1 $27M 1.4M 19.55
Evercore Partners (EVR) 0.1 $29M 328k 87.20
Energy Transfer Equity (ET) 0.1 $29M 2.0M 14.21
Laredo Petroleum Holdings 0.1 $26M 3.0M 8.71
Aerie Pharmaceuticals 0.1 $25M 454k 54.25
New Relic 0.1 $28M 377k 74.12
Caleres (CAL) 0.1 $26M 782k 33.60
Kraft Heinz (KHC) 0.1 $25M 403k 62.29
Anthem Inc conv p 0.1 $27M 504k 53.66
Novocure Ltd ord (NVCR) 0.1 $29M 1.3M 21.80
Valvoline Inc Common (VVV) 0.1 $26M 1.2M 22.13
Keane 0.1 $25M 1.7M 14.80
Encompass Health Corp (EHC) 0.1 $25M 438k 57.17
FedEx Corporation (FDX) 0.1 $23M 95k 240.11
Wells Fargo & Company (WFC) 0.1 $24M 455k 52.41
Anadarko Petroleum Corporation 0.1 $22M 371k 60.41
Texas Instruments Incorporated (TXN) 0.1 $22M 209k 103.89
Total (TTE) 0.1 $24M 411k 57.69
Kellogg Company (K) 0.1 $23M 358k 65.01
FLIR Systems 0.1 $21M 412k 50.01
Patterson-UTI Energy (PTEN) 0.1 $21M 1.2M 17.51
Verisk Analytics (VRSK) 0.1 $23M 221k 104.00
Saia (SAIA) 0.1 $22M 290k 75.15
Healthcare Services (HCSG) 0.1 $24M 549k 43.48
8x8 (EGHT) 0.1 $20M 1.1M 18.65
U.s. Concrete Inc Cmn 0.1 $24M 397k 60.40
Post Holdings Inc Common (POST) 0.1 $21M 282k 75.76
Allison Transmission Hldngs I (ALSN) 0.1 $22M 574k 39.06
Wright Express (WEX) 0.1 $20M 127k 156.62
Westrock (WRK) 0.1 $20M 318k 64.17
Glaukos (GKOS) 0.1 $20M 663k 30.83
Stericycle, Inc. pfd cv 0.1 $23M 500k 45.24
Duluth Holdings (DLTH) 0.1 $21M 1.1M 18.73
Beigene 0.1 $24M 142k 168.00
Novanta (NOVT) 0.1 $24M 461k 52.15
Red Rock Resorts Inc Cl A (RRR) 0.1 $22M 743k 29.28
Apptio Inc cl a 0.1 $21M 728k 28.34
Envision Healthcare 0.1 $21M 539k 38.43
Tivity Health 0.1 $21M 530k 39.65
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 274k 68.73
Incyte Corporation (INCY) 0.0 $18M 218k 83.33
V.F. Corporation (VFC) 0.0 $17M 226k 74.12
Jack in the Box (JACK) 0.0 $16M 193k 85.33
Valero Energy Corporation (VLO) 0.0 $17M 185k 92.77
Altria (MO) 0.0 $16M 250k 62.32
Stryker Corporation (SYK) 0.0 $19M 120k 160.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18M 107k 172.67
Marathon Oil Corporation (MRO) 0.0 $17M 1.1M 16.13
Belden (BDC) 0.0 $20M 285k 68.94
Randgold Resources 0.0 $16M 191k 83.24
Children's Place Retail Stores (PLCE) 0.0 $17M 125k 135.25
Chemical Financial Corporation 0.0 $17M 319k 54.68
ICU Medical, Incorporated (ICUI) 0.0 $19M 76k 252.39
Dex (DXCM) 0.0 $16M 215k 74.16
Superior Energy Services 0.0 $16M 1.8M 8.43
PROS Holdings (PRO) 0.0 $16M 483k 33.01
Heritage Financial Corporation (HFWA) 0.0 $18M 599k 30.60
Insulet Corporation (PODD) 0.0 $16M 184k 86.68
Oasis Petroleum 0.0 $17M 2.2M 8.10
Us Silica Hldgs (SLCA) 0.0 $18M 695k 25.52
Pdc Energy 0.0 $18M 366k 49.03
Ingredion Incorporated (INGR) 0.0 $16M 123k 128.92
Hos Us conv 0.0 $17M 22M 0.77
re Max Hldgs Inc cl a (RMAX) 0.0 $17M 286k 60.45
Boot Barn Hldgs (BOOT) 0.0 $16M 893k 17.73
Tree (TREE) 0.0 $16M 49k 328.16
Evolent Health (EVH) 0.0 $17M 1.2M 14.25
Itt (ITT) 0.0 $18M 364k 48.98
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 443k 36.60
Yum China Holdings (YUMC) 0.0 $16M 390k 41.50
Candj Energy Svcs 0.0 $16M 606k 25.82
Whiting Petroleum Corp 0.0 $20M 581k 33.84
Nutrien (NTR) 0.0 $20M 414k 47.26
Packaging Corporation of America (PKG) 0.0 $15M 135k 112.70
Crown Holdings (CCK) 0.0 $15M 299k 50.75
Devon Energy Corporation (DVN) 0.0 $14M 442k 31.79
Sealed Air (SEE) 0.0 $14M 316k 42.79
Transocean (RIG) 0.0 $13M 1.3M 9.90
International Flavors & Fragrances (IFF) 0.0 $13M 97k 136.91
Xilinx 0.0 $11M 155k 72.24
Nike (NKE) 0.0 $15M 218k 66.44
Canadian Pacific Railway 0.0 $15M 86k 176.50
Papa John's Int'l (PZZA) 0.0 $14M 250k 57.30
Old Republic International Corporation (ORI) 0.0 $14M 651k 21.45
Zimmer Holdings (ZBH) 0.0 $14M 130k 109.04
Wynn Resorts (WYNN) 0.0 $12M 65k 182.35
Under Armour (UAA) 0.0 $13M 820k 16.35
World Wrestling Entertainment 0.0 $14M 381k 36.01
Align Technology (ALGN) 0.0 $15M 58k 251.14
Pinnacle Financial Partners (PNFP) 0.0 $15M 238k 64.20
Magellan Midstream Partners 0.0 $15M 249k 58.35
Qualcomm Inc option 0.0 $12M 216k 55.41
Rlj Lodging Trust (RLJ) 0.0 $11M 585k 19.44
Kemper Corp Del (KMPR) 0.0 $13M 231k 57.00
Matador Resources (MTDR) 0.0 $15M 494k 29.91
Duke Energy (DUK) 0.0 $12M 150k 77.47
Forum Energy Technolo 0.0 $15M 1.3M 11.00
Mplx (MPLX) 0.0 $13M 378k 33.04
Msa Safety Inc equity (MSA) 0.0 $12M 142k 83.24
Orion Engineered Carbons (OEC) 0.0 $15M 553k 27.10
Allergan 0.0 $12M 70k 168.29
Nomad Foods (NOMD) 0.0 $14M 855k 15.74
Liberty Media Corp Series C Li 0.0 $12M 394k 30.85
Tabula Rasa Healthcare 0.0 $11M 286k 38.80
Midstates Pete Co Inc Com Par 0.0 $11M 845k 13.33
Cactus Inc - A (WHD) 0.0 $13M 478k 26.93
Broadridge Financial Solutions (BR) 0.0 $10M 92k 109.69
Republic Services (RSG) 0.0 $9.5M 143k 66.23
Dominion Resources (D) 0.0 $9.1M 135k 67.43
Cardinal Health (CAH) 0.0 $8.7M 139k 62.68
Cracker Barrel Old Country Store (CBRL) 0.0 $9.8M 62k 159.21
Curtiss-Wright (CW) 0.0 $10M 74k 135.07
Leggett & Platt (LEG) 0.0 $9.5M 213k 44.36
RPM International (RPM) 0.0 $9.5M 199k 47.67
Snap-on Incorporated (SNA) 0.0 $9.5M 65k 147.53
Sonoco Products Company (SON) 0.0 $9.9M 205k 48.50
Avery Dennison Corporation (AVY) 0.0 $9.4M 88k 106.24
Raytheon Company 0.0 $9.9M 46k 215.82
Red Hat 0.0 $8.1M 55k 149.50
Avnet (AVT) 0.0 $11M 260k 41.76
First Industrial Realty Trust (FR) 0.0 $6.8M 233k 29.23
Clorox Company (CLX) 0.0 $10M 77k 133.11
Service Corporation International (SCI) 0.0 $9.6M 254k 37.74
C.H. Robinson Worldwide (CHRW) 0.0 $10M 107k 93.71
Umpqua Holdings Corporation 0.0 $9.4M 440k 21.41
Estee Lauder Companies (EL) 0.0 $9.0M 60k 149.71
Ares Capital Corporation (ARCC) 0.0 $11M 661k 15.87
American Campus Communities 0.0 $10M 261k 38.62
Cinemark Holdings (CNK) 0.0 $9.5M 252k 37.67
Quest Diagnostics Incorporated (DGX) 0.0 $9.5M 94k 100.30
G-III Apparel (GIII) 0.0 $7.1M 189k 37.68
HNI Corporation (HNI) 0.0 $9.0M 250k 36.09
Oge Energy Corp (OGE) 0.0 $10M 308k 32.77
Deckers Outdoor Corporation (DECK) 0.0 $10M 115k 90.03
Aqua America 0.0 $7.4M 217k 34.06
Allete (ALE) 0.0 $7.8M 109k 72.25
Cubic Corporation 0.0 $8.5M 134k 63.60
Glacier Ban (GBCI) 0.0 $9.3M 243k 38.38
Rockwell Automation (ROK) 0.0 $9.3M 54k 174.20
National Instruments 0.0 $9.5M 187k 50.57
Myr (MYRG) 0.0 $7.9M 258k 30.82
American International (AIG) 0.0 $7.1M 131k 54.42
KAR Auction Services (KAR) 0.0 $9.6M 176k 54.20
Garmin (GRMN) 0.0 $9.7M 164k 58.93
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0M 400k 22.47
Targa Res Corp (TRGP) 0.0 $9.1M 207k 44.00
Vermilion Energy (VET) 0.0 $9.7M 301k 32.24
Prologis (PLD) 0.0 $8.0M 128k 62.99
Stag Industrial (STAG) 0.0 $7.0M 293k 23.92
Zynga 0.0 $11M 2.9M 3.66
Rexnord 0.0 $10M 346k 29.68
Eqt Midstream Partners 0.0 $7.9M 133k 59.03
Axogen (AXGN) 0.0 $8.6M 236k 36.50
Unknown 0.0 $10M 956k 10.60
Blackstone Mtg Tr (BXMT) 0.0 $7.2M 230k 31.42
Constellium Holdco B V cl a 0.0 $7.3M 674k 10.85
Evogene 0.0 $8.9M 2.8M 3.18
Fortress Trans Infrst Invs L 0.0 $9.4M 591k 15.95
Us Foods Hldg Corp call (USFD) 0.0 $8.2M 250k 32.77
Johnson Controls International Plc equity (JCI) 0.0 $7.3M 208k 35.24
Schneider National Inc cl b (SNDR) 0.0 $7.8M 300k 26.06
Solaris Oilfield Infrstr (SEI) 0.0 $9.5M 576k 16.56
American Woodmark Corporation (AMWD) 0.0 $3.9M 40k 98.46
Omni (OMC) 0.0 $4.6M 63k 72.66
Constellation Brands (STZ) 0.0 $6.2M 27k 227.92
Omnicell (OMCL) 0.0 $5.0M 114k 43.40
Hexcel Corporation (HXL) 0.0 $5.4M 84k 64.57
Natural Gas Services (NGS) 0.0 $2.3M 96k 23.85
NVE Corporation (NVEC) 0.0 $4.3M 52k 83.12
PGT 0.0 $5.6M 298k 18.65
Cisco Sys Inc option 0.0 $2.6M 60k 42.88
Visa Inc option 0.0 $3.0M 25k 119.64
Yamana Gold 0.0 $5.0M 1.8M 2.76
Las Vegas Sands Corp option 0.0 $2.9M 40k 71.90
Motorcar Parts of America (MPAA) 0.0 $5.2M 244k 21.43
State Street Bank Financial 0.0 $2.7M 90k 30.01
Church & Dwight Inc option 0.0 $5.0M 100k 50.36
Cornerstone Ondemand 0.0 $6.4M 163k 39.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.5M 73k 89.59
Ring Energy (REI) 0.0 $4.9M 344k 14.35
Gtt Communications 0.0 $5.1M 89k 56.70
Sportsmans Whse Hldgs (SPWH) 0.0 $3.1M 771k 4.08
Fcb Financial Holdings-cl A 0.0 $5.9M 116k 51.10
Intersect Ent 0.0 $6.6M 167k 39.30
Crown Castle Intl (CCI) 0.0 $5.3M 48k 109.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1M 74k 41.74
Medtronic Plc call 0.0 $4.0M 50k 80.22
Community Healthcare Tr (CHCT) 0.0 $6.3M 245k 25.74
Frontier Communications Corp pfd conv ser-a 0.0 $3.4M 300k 11.44
Kornit Digital (KRNT) 0.0 $6.0M 464k 12.90
Life Storage Inc reit 0.0 $3.4M 41k 83.52
Ichor Holdings (ICHR) 0.0 $3.2M 134k 24.21
Uniti Group Inc Com reit (UNIT) 0.0 $6.3M 390k 16.25
Propetro Hldg (PUMP) 0.0 $3.8M 236k 15.89
Petiq (PETQ) 0.0 $5.5M 206k 26.60
Evoqua Water Technologies Corp 0.0 $3.9M 185k 21.29
Optinose (OPTN) 0.0 $6.5M 322k 20.02
Bandwidth (BAND) 0.0 $3.9M 120k 32.66
Forescout Technologies 0.0 $3.7M 115k 32.44
Orthopediatrics Corp. (KIDS) 0.0 $3.4M 223k 15.06
Sailpoint Technlgies Hldgs I 0.0 $4.1M 200k 20.69
Fts International 0.0 $6.0M 325k 18.39
Gates Industrial Corpratin P ord (GTES) 0.0 $5.3M 300k 17.51
Liberty Oilfield Services -a (LBRT) 0.0 $4.9M 289k 16.89
Principal Financial (PFG) 0.0 $503k 8.3k 60.90
Federated Investors (FHI) 0.0 $417k 13k 33.38
H&R Block (HRB) 0.0 $374k 15k 25.41
Kimberly-Clark Corporation (KMB) 0.0 $396k 3.6k 110.00
Lumber Liquidators Holdings 0.0 $1.1M 45k 23.92
International Paper Company (IP) 0.0 $405k 7.6k 53.37
Hanesbrands (HBI) 0.0 $385k 21k 18.42
Interpublic Group of Companies (IPG) 0.0 $385k 17k 23.01
International Business Machines (IBM) 0.0 $399k 2.6k 153.46
Prudential Financial (PRU) 0.0 $497k 4.8k 103.54
PPL Corporation (PPL) 0.0 $2.0M 72k 28.29
HDFC Bank (HDB) 0.0 $404k 4.1k 98.78
Penske Automotive (PAG) 0.0 $390k 8.8k 44.32
Hibbett Sports (HIBB) 0.0 $1.4M 56k 23.95
Ceva (CEVA) 0.0 $1.6M 45k 36.20
PacWest Ban 0.0 $406k 8.2k 49.51
Sterling Construction Company (STRL) 0.0 $1.0M 90k 11.46
General Motors Company (GM) 0.0 $397k 11k 36.37
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 141k 10.29
Willdan (WLDN) 0.0 $1.3M 47k 28.35
Pbf Energy Inc cl a (PBF) 0.0 $467k 14k 33.93
Seadrill Partners 0.0 $390k 142k 2.75
Pinnacle Foods Inc Del 0.0 $979k 18k 54.09
Acceleron Pharma 0.0 $1.1M 28k 39.12
Chegg (CHGG) 0.0 $1.9M 92k 20.66
Revance Therapeutics (RVNC) 0.0 $2.0M 64k 30.80
Zoe's Kitchen 0.0 $1.1M 77k 14.43
Adamas Pharmaceuticals 0.0 $1.2M 50k 23.90
Foresight Energy Lp m 0.0 $139k 39k 3.53
Hortonworks 0.0 $1.7M 86k 20.37
Natera (NTRA) 0.0 $1.6M 176k 9.27
Key Energy Svcs Inc Del 0.0 $1.2M 105k 11.72
Earthstone Energy 0.0 $1.3M 133k 10.12
Ncs Multistage Holdings 0.0 $1.6M 104k 15.00
Ranger Energy Svcs (RNGR) 0.0 $1.8M 225k 8.14
Zscaler Incorporated (ZS) 0.0 $1.6M 59k 28.07