LOOMIS SAYLES & CO L P Diversified Active

CIK: 0000312348 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $53,564,541 (100.0% shares, 0.0% debt)

Holdings (568)

AMZN AMAZON.COM INC 5.5%
Value ($000) $2,943,117 Shares 1,554,220 Est. Cost $20.23 Unrealized +360.5%
V VISA INC-CLASS A SHRS 5.1%
Value ($000) $2,730,633 Shares 15,733,984 Est. Cost $66.26 Unrealized +135.9%
META FACEBOOK INC-A 4.8%
Value ($000) $2,561,605 Shares 13,272,562 Est. Cost $73.49 Unrealized +146.9%
BABA ALIBABA GROUP HOLDING-SP ADR 4.1%
Value ($000) $2,187,227 Shares 12,907,801 Est. Cost $90.82 Unrealized
ORCL ORACLE CORP 4.0%
Value ($000) $2,128,280 Shares 37,357,904 Est. Cost $35.54 Unrealized +38.3%
ADSK AUTODESK INC 3.2%
Value ($000) $1,723,217 Shares 10,578,373 Est. Cost $58.75 Unrealized +186.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $1,489,325 Shares 11,117,683 Est. Cost $34.38 Unrealized +247.6%
MNST MONSTER BEVERAGE CORPORATION 2.7%
Value ($000) $1,472,866 Shares 23,074,822 Est. Cost $23.31 Unrealized +29.2%
SBUX STARBUCKS CORP 2.6%
Value ($000) $1,379,763 Shares 16,459,065 Est. Cost $48.06 Unrealized +41.4%
QCOM QUALCOMM INC 2.4%
Value ($000) $1,292,606 Shares 16,992,325 Est. Cost $45.84 Unrealized +36.8%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $1,230,756 Shares 22,487,780 Est. Cost $18.40 Unrealized +145.6%
EXPD EXPEDITORS INTL WASH INC 2.2%
Value ($000) $1,192,077 Shares 15,714,173 Est. Cost $40.53 Unrealized +71.7%
PG PROCTER & GAMBLE CO/THE 2.2%
Value ($000) $1,184,566 Shares 10,803,153 Est. Cost $60.45 Unrealized +49.7%
GOOGL ALPHABET INC-CL A 2.1%
Value ($000) $1,140,894 Shares 1,053,651 Est. Cost $38.30 Unrealized +50.0%
DE DEERE & CO 2.0%
Value ($000) $1,078,685 Shares 6,509,479 Est. Cost $77.17 Unrealized +83.3%
NVO NOVO-NORDISK A/S SPONS ADR 2.0%
Value ($000) $1,065,857 Shares 20,882,767 Est. Cost $45.34 Unrealized
GOOG ALPHABET INC-CL C 2.0%
Value ($000) $1,056,213 Shares 977,152 Est. Cost $37.23 Unrealized +53.8%
REGN REGENERON PHARMACEUTICALS 1.9%
Value ($000) $1,026,740 Shares 3,280,321 Est. Cost $372.07 Unrealized -11.0%
KO COCA-COLA CO/THE 1.9%
Value ($000) $992,403 Shares 19,489,458 Est. Cost $29.43 Unrealized +35.7%
CERNER CORP 1.8%
Value ($000) $971,102 Shares 13,248,321 Est. Cost $58.32 Unrealized
NVDA NVIDIA CORP 1.7%
Value ($000) $911,913 Shares 5,552,654 Est. Cost $3.87 Unrealized +6.3%
SEIC SEI INVESTMENTS CO 1.7%
Value ($000) $889,236 Shares 15,850,912 Est. Cost $35.96 Unrealized +37.2%
T AT&T INC 1.5%
Value ($000) $801,103 Shares 23,906,386 Est. Cost $14.02 Unrealized +7.5%
YUM YUM! BRANDS INC 1.5%
Value ($000) $787,713 Shares 7,117,676 Est. Cost $48.06 Unrealized +91.3%
FDS FACTSET RESEARCH SYSTEMS INC 1.5%
Value ($000) $785,508 Shares 2,741,165 Est. Cost $116.98 Unrealized +121.9%
CL COLGATE PALMOLIVE 1.4%
Value ($000) $768,626 Shares 10,724,524 Est. Cost $55.26 Unrealized +10.1%
VARIAN MEDICAL SYSTEMS INC 1.4%
Value ($000) $733,205 Shares 5,386,064 Est. Cost $83.21 Unrealized
YUMC YUM CHINA HOLDINGS INC 1.3%
Value ($000) $681,442 Shares 14,749,829 Est. Cost $30.11 Unrealized +44.2%
BMY BRISTOL MYERS SQUIBB 1.2%
Value ($000) $649,456 Shares 14,320,964 Est. Cost $32.25 Unrealized +12.0%
NVS NOVARTIS AG SPON ADR 1.2%
Value ($000) $641,739 Shares 7,028,136 Est. Cost $82.47 Unrealized
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $623,355 Shares 15,685,836 Est. Cost $55.23 Unrealized -39.1%
AMGN AMGEN INC 1.1%
Value ($000) $613,996 Shares 3,331,864 Est. Cost $100.86 Unrealized +44.9%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $510,456 Shares 4,135,253 Est. Cost $62.07 Unrealized +73.2%
MRK MERCK & CO. INC. 0.9%
Value ($000) $472,615 Shares 5,636,433 Est. Cost $33.88 Unrealized +83.4%
DISH NETWORK CORP CVT 0.8%
Value ($000) $436,535 Shares 6,889,346 Est. Cost $71.95 Unrealized
ADP AUTOMATIC DATA PROC 0.8%
Value ($000) $416,126 Shares 2,516,941 Est. Cost $63.14 Unrealized +123.3%
DISH NETWORK CORP CVT 0.5%
Value ($000) $279,335 Shares 3,677,933 Est. Cost $71.92 Unrealized
F FORD MOTOR CO 0.5%
Value ($000) $272,415 Shares 26,629,004 Est. Cost $8.12 Unrealized -12.5%
GLW CORNING INC 0.5%
Value ($000) $261,306 Shares 7,863,564 Est. Cost $20.99 Unrealized +26.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $198,566 Shares 542,145 Est. Cost $183.24 Unrealized +86.3%
DHR DANAHER CORP 0.4%
Value ($000) $196,813 Shares 1,377,085 Est. Cost $80.34 Unrealized +43.1%
NUANCE COMMUNICATIONS CVT 0.3%
Value ($000) $175,391 Shares 6,879,147 Est. Cost $23.91 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.3%
Value ($000) $168,516 Shares 6,647,558 Est. Cost $15.82 Unrealized +48.1%
CHESAPEAKE ENERGY CORP CVT 0.3%
Value ($000) $165,634 Shares 24,219,781 Est. Cost $7.06 Unrealized
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $161,593 Shares 1,151,853 Est. Cost $79.67 Unrealized +58.5%
UNH UNITEDHEALTH GROUP 0.3%
Value ($000) $161,341 Shares 661,206 Est. Cost $109.18 Unrealized +97.3%
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $151,488 Shares 330,550 Est. Cost $92.65 Unrealized +52.1%
MSCI MSCI INC 0.2%
Value ($000) $125,583 Shares 525,915 Est. Cost $67.10 Unrealized +212.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $124,583 Shares 385,574 Est. Cost $182.23 Unrealized +46.7%
BIOMARIN PHARMACEUTICAL CVT 0.2%
Value ($000) $122,039 Shares 942,949 Est. Cost $123.97 Unrealized
ACN ACCENTURE LTD CL A 0.2%
Value ($000) $119,490 Shares 646,700 Est. Cost $118.67 Unrealized +37.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $111,458 Shares 132,688 Est. Cost $440.90 Unrealized +71.1%
MTB M & T BANK CORP 0.2%
Value ($000) $111,133 Shares 653,456 Est. Cost $111.84 Unrealized +19.7%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $109,524 Shares 954,378 Est. Cost $54.08 Unrealized +71.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $103,928 Shares 2,025,893 Est. Cost $35.61 Unrealized +39.6%
PH PARKER HANNIFIN 0.2%
Value ($000) $102,948 Shares 605,542 Est. Cost $150.95 Unrealized +3.7%
LINDE PLC 0.2%
Value ($000) $100,602 Shares 501,007 Est. Cost $177.54 Unrealized
NUANCE COMMUNICATIONS CVT 0.2%
Value ($000) $98,353 Shares 4,227,501 Est. Cost $22.54 Unrealized
FINISAR CORP 0.2%
Value ($000) $95,680 Shares 2,221,795 Est. Cost $40.00 Unrealized
SPGI S&P GLOBAL 0.2%
Value ($000) $94,546 Shares 415,057 Est. Cost $114.76 Unrealized +80.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $91,511 Shares 1,064,829 Est. Cost $60.26 Unrealized +24.4%
ALC ALCON INC 0.2%
Value ($000) $86,477 Shares 1,393,674 Est. Cost $57.87 Unrealized 0.0%
EL PASO CORP CAP TRUST CVT PFD 4.75 0.2%
Value ($000) $81,183 Shares 1,102,249 Est. Cost $33.11 Unrealized
BANK OF AMERICA 7.250 CVT PFD 0.1%
Value ($000) $79,709 Shares 1,161,940 Est. Cost $55.53 Unrealized
ROVI CORP CVT 0.1%
Value ($000) $79,290 Shares 3,165,273 Est. Cost $19.86 Unrealized
ISTAR INC CVT 0.1%
Value ($000) $77,844 Shares 5,072,836 Est. Cost $9.24 Unrealized
NABORS INDUSTRIES INC CVT 0.1%
Value ($000) $75,409 Shares 4,202,243 Est. Cost $15.79 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $74,756 Shares 710,810 Est. Cost $58.37 Unrealized +72.2%
BOOKING HOLDINGS CVT 0.1%
Value ($000) $73,674 Shares 31,334 Est. Cost $1275.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $73,066 Shares 853,075 Est. Cost $86.03 Unrealized -0.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $71,163 Shares 329,430 Est. Cost $200.55 Unrealized +8.2%
POOL POOL CORP 0.1%
Value ($000) $68,568 Shares 358,991 Est. Cost $97.67 Unrealized +71.6%
PODD INSULET CORP 0.1%
Value ($000) $66,932 Shares 560,663 Est. Cost $50.38 Unrealized +103.5%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $65,753 Shares 321,372 Est. Cost $157.36 Unrealized +7.5%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $62,112 Shares 530,781 Est. Cost $48.64 Unrealized +145.4%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $61,688 Shares 888,753 Est. Cost $40.22 Unrealized +45.3%
NVR NVR INC 0.1%
Value ($000) $58,012 Shares 17,213 Est. Cost $2935.32 Unrealized +9.3%
WEX WEX INC 0.1%
Value ($000) $55,628 Shares 267,314 Est. Cost $98.73 Unrealized +103.8%
NVRI HARSCO CORP 0.1%
Value ($000) $55,627 Shares 2,027,235 Est. Cost $23.33 Unrealized +4.7%
NUANCE COMMUNICATIONS CVT 0.1%
Value ($000) $54,843 Shares 2,516,633 Est. Cost $20.85 Unrealized
HXL HEXCEL CORP 0.1%
Value ($000) $53,871 Shares 666,057 Est. Cost $42.45 Unrealized +71.2%
WRIGHT MEDICAL GROUP N.V. 0.1%
Value ($000) $53,711 Shares 1,801,146 Est. Cost $24.97 Unrealized
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $52,453 Shares 632,656 Est. Cost $45.59 Unrealized +51.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $52,216 Shares 753,471 Est. Cost $47.60 Unrealized +36.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $52,077 Shares 604,630 Est. Cost $54.02 Unrealized +2.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $51,851 Shares 343,681 Est. Cost $53.95 Unrealized +148.6%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $51,841 Shares 522,848 Est. Cost $64.20 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $51,670 Shares 564,825 Est. Cost $43.96 Unrealized +79.2%
MKC MCCORMICK & CO NON VTG 0.1%
Value ($000) $51,519 Shares 332,360 Est. Cost $43.92 Unrealized +54.3%
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $51,122 Shares 705,721 Est. Cost $23.09 Unrealized +226.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $51,013 Shares 299,158 Est. Cost $61.10 Unrealized +185.7%
GREENBRIER COS INC 0.1%
Value ($000) $50,773 Shares 878,380 Est. Cost $64.40 Unrealized
WHITING PETROLEUM CORP CVT 0.1%
Value ($000) $50,473 Shares 334,413 Est. Cost $30.16 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $50,392 Shares 503,108 Est. Cost $55.38 Unrealized +64.7%
LHC GROUP INC 0.1%
Value ($000) $50,001 Shares 418,136 Est. Cost $105.06 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $49,868 Shares 491,885 Est. Cost $48.75 Unrealized +109.1%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $49,514 Shares 2,318,075 Est. Cost $18.22 Unrealized +15.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $48,852 Shares 292,862 Est. Cost $52.94 Unrealized +167.3%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $48,540 Shares 814,974 Est. Cost $37.41 Unrealized +53.3%
SM ENERGY CO CVT 0.1%
Value ($000) $47,373 Shares 1,271,187 Est. Cost $25.19 Unrealized
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $45,890 Shares 775,177 Est. Cost $40.44 Unrealized
EVO PAYMENTS INC-CLASS A 0.1%
Value ($000) $45,877 Shares 1,455,011 Est. Cost $24.85 Unrealized
APERGY CORP 0.1%
Value ($000) $45,556 Shares 1,358,260 Est. Cost $38.92 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $44,726 Shares 753,474 Est. Cost $23.35 Unrealized +73.3%
SLAB SILICON LABS INC 0.1%
Value ($000) $44,532 Shares 430,680 Est. Cost $47.40 Unrealized +103.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $44,491 Shares 72,725 Est. Cost $324.93 Unrealized +71.3%
LAUR LAUREATE EDUCATION INC CL A 0.1%
Value ($000) $44,437 Shares 2,828,574 Est. Cost $15.07 Unrealized +5.7%
FRPT FRESHPET INC 0.1%
Value ($000) $43,871 Shares 963,981 Est. Cost $31.23 Unrealized +45.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $42,768 Shares 472,523 Est. Cost $61.94 Unrealized
CATALENT INC 0.1%
Value ($000) $42,608 Shares 785,987 Est. Cost $34.14 Unrealized
EVOLENT HEALTH INC CVT 0.1%
Value ($000) $41,055 Shares 1,921,716 Est. Cost $22.66 Unrealized
INTERXION HOLDING NV 0.1%
Value ($000) $40,913 Shares 537,689 Est. Cost $33.01 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $40,323 Shares 261,887 Est. Cost $79.83 Unrealized +75.7%
WING WINGSTOP INC 0.1%
Value ($000) $40,113 Shares 423,353 Est. Cost $31.06 Unrealized +162.3%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $39,808 Shares 832,808 Est. Cost $28.91 Unrealized +20.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $39,577 Shares 424,827 Est. Cost $68.53 Unrealized +2.7%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $39,295 Shares 277,544 Est. Cost $81.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $39,251 Shares 20,937 Est. Cost $1921.06 Unrealized -8.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $38,133 Shares 1,684,352 Est. Cost $16.79 Unrealized +28.4%
MRCY MERCURY COMPUTER SYSTEMS INC 0.1%
Value ($000) $37,208 Shares 528,895 Est. Cost $54.92 Unrealized +26.3%
GCI LIBERTY INC - CLASS A 0.1%
Value ($000) $36,843 Shares 599,464 Est. Cost $53.46 Unrealized
WHD CACTUS INC-CLASS A 0.1%
Value ($000) $36,839 Shares 1,112,289 Est. Cost $28.56 Unrealized +21.7%
RPD RAPID7 INC 0.1%
Value ($000) $36,726 Shares 634,957 Est. Cost $25.38 Unrealized +107.3%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $36,558 Shares 478,763 Est. Cost $23.57 Unrealized +206.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $36,111 Shares 214,639 Est. Cost $39.92 Unrealized +282.9%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $35,399 Shares 375,268 Est. Cost $60.75 Unrealized
CHEMICAL FINANCIAL CORP 0.1%
Value ($000) $35,371 Shares 860,402 Est. Cost $43.65 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $34,649 Shares 675,552 Est. Cost $26.29 Unrealized +93.1%
GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $34,420 Shares 994,811 Est. Cost $25.35 Unrealized
ENVESTNET INC 0.1%
Value ($000) $34,067 Shares 498,268 Est. Cost $37.77 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $33,797 Shares 358,401 Est. Cost $73.83 Unrealized +15.6%
TREX TREX COMPANY INC 0.1%
Value ($000) $33,535 Shares 467,708 Est. Cost $21.04 Unrealized +61.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $33,203 Shares 1,003,429 Est. Cost $27.26 Unrealized +25.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $33,133 Shares 287,940 Est. Cost $37.14 Unrealized +31.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $32,523 Shares 183,844 Est. Cost $101.45 Unrealized +78.8%
CHGG CHEGG INC 0.1%
Value ($000) $32,330 Shares 837,787 Est. Cost $26.83 Unrealized +40.5%
REALPAGE INC 0.1%
Value ($000) $32,239 Shares 547,824 Est. Cost $40.09 Unrealized
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $31,897 Shares 414,892 Est. Cost $71.76 Unrealized +14.4%
CNMD CONMED CORP 0.1%
Value ($000) $31,774 Shares 371,327 Est. Cost $71.96 Unrealized +7.7%
IAA INC 0.1%
Value ($000) $31,704 Shares 817,528 Est. Cost $38.78 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $31,522 Shares 232,154 Est. Cost $35.76 Unrealized +260.8%
PEN PENUMBRA INC 0.1%
Value ($000) $31,294 Shares 195,590 Est. Cost $85.19 Unrealized +69.5%
RGA REINSURANCE GRP OF AMERI-A 0.1%
Value ($000) $31,266 Shares 200,387 Est. Cost $76.75 Unrealized +95.0%
AAON AAON INC 0.1%
Value ($000) $30,573 Shares 609,257 Est. Cost $25.86 Unrealized +18.3%
PDC ENERGY INC CVT 0.1%
Value ($000) $30,030 Shares 375,511 Est. Cost $42.73 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value ($000) $29,868 Shares 451,108 Est. Cost $36.62 Unrealized +48.6%
BLACK KNIGHT INC 0.1%
Value ($000) $29,703 Shares 493,807 Est. Cost $45.57 Unrealized
MIMECAST LTD 0.1%
Value ($000) $29,622 Shares 634,173 Est. Cost $26.75 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $29,373 Shares 812,987 Est. Cost $30.16 Unrealized +8.9%
AEROJET ROCKETDYNE HOLDINGS INC 0.1%
Value ($000) $29,349 Shares 655,540 Est. Cost $22.00 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $29,178 Shares 440,421 Est. Cost $22.52 Unrealized +185.2%
KAI KADANT INC 0.1%
Value ($000) $28,639 Shares 315,370 Est. Cost $55.71 Unrealized +54.7%
PRLB PROTO LABS INC 0.1%
Value ($000) $28,604 Shares 246,546 Est. Cost $76.56 Unrealized +40.6%
HORIZON PHARMA PLC 0.1%
Value ($000) $28,528 Shares 1,185,701 Est. Cost $24.06 Unrealized
GENESEE & WYOMING INC-CL A 0.1%
Value ($000) $28,297 Shares 282,966 Est. Cost $84.21 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $28,260 Shares 892,594 Est. Cost $19.58 Unrealized +41.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.1%
Value ($000) $27,921 Shares 5,915,481 Est. Cost $5.11 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $27,817 Shares 337,132 Est. Cost $46.99 Unrealized +57.8%
AMEDISYS INC 0.1%
Value ($000) $27,751 Shares 228,573 Est. Cost $70.13 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $27,598 Shares 924,873 Est. Cost $19.38 Unrealized +50.7%
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 0.1%
Value ($000) $27,550 Shares 1,273,115 Est. Cost $28.76 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $27,296 Shares 725,370 Est. Cost $29.48 Unrealized +13.3%
SRI STONERIDGE INC 0.1%
Value ($000) $26,901 Shares 852,657 Est. Cost $27.09 Unrealized +9.2%
BPOP POPULAR INC 0.0%
Value ($000) $26,675 Shares 491,793 Est. Cost $22.32 Unrealized +100.4%
TRU TRANSUNION 0.0%
Value ($000) $26,637 Shares 362,363 Est. Cost $47.02 Unrealized +41.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $26,632 Shares 495,202 Est. Cost $52.65 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $26,564 Shares 527,270 Est. Cost $50.31 Unrealized -2.8%
VIRTUSA CORP 0.0%
Value ($000) $26,313 Shares 592,233 Est. Cost $48.85 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $26,155 Shares 251,558 Est. Cost $36.58 Unrealized +92.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $26,068 Shares 268,196 Est. Cost $45.38 Unrealized +84.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $26,050 Shares 357,823 Est. Cost $70.97 Unrealized +5.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $25,693 Shares 1,334,019 Est. Cost $20.12 Unrealized -7.4%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $25,574 Shares 900,817 Est. Cost $25.02 Unrealized +11.3%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $25,289 Shares 485,495 Est. Cost $55.12 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $25,277 Shares 744,530 Est. Cost $24.74 Unrealized +17.2%
GLOB GLOBANT SA 0.0%
Value ($000) $25,179 Shares 249,169 Est. Cost $53.61 Unrealized +62.6%
IMAX IMAX CORP 0.0%
Value ($000) $24,930 Shares 1,234,174 Est. Cost $22.00 Unrealized +2.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $24,885 Shares 1,134,242 Est. Cost $15.25 Unrealized +43.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $24,876 Shares 376,614 Est. Cost $36.30 Unrealized +54.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $24,708 Shares 762,134 Est. Cost $30.94 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $24,303 Shares 140,820 Est. Cost $139.45 Unrealized +16.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $24,301 Shares 282,739 Est. Cost $68.16 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $24,213 Shares 180,957 Est. Cost $62.40 Unrealized +78.3%
CYRUSONE INC 0.0%
Value ($000) $24,137 Shares 418,172 Est. Cost $46.10 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $23,973 Shares 426,041 Est. Cost $47.43 Unrealized +10.8%
COTT CORPORATION 0.0%
Value ($000) $23,733 Shares 1,777,727 Est. Cost $13.81 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $23,238 Shares 399,482 Est. Cost $27.82 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $23,183 Shares 178,279 Est. Cost $76.96 Unrealized
W R GRACE & CO 0.0%
Value ($000) $23,177 Shares 304,522 Est. Cost $77.74 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $23,101 Shares 425,828 Est. Cost $41.50 Unrealized +22.2%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $23,004 Shares 655,941 Est. Cost $32.56 Unrealized +1.1%
ALLETE INC 0.0%
Value ($000) $22,817 Shares 274,211 Est. Cost $49.85 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $22,792 Shares 344,085 Est. Cost $21.19 Unrealized +189.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $22,700 Shares 700,845 Est. Cost $29.06 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $22,678 Shares 187,668 Est. Cost $89.15 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $22,476 Shares 466,793 Est. Cost $62.62 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $22,097 Shares 364,651 Est. Cost $61.45 Unrealized -2.2%
EVTC EVERTEC INC 0.0%
Value ($000) $21,944 Shares 671,065 Est. Cost $25.67 Unrealized +10.5%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $21,608 Shares 288,033 Est. Cost $59.05 Unrealized +23.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $21,488 Shares 457,295 Est. Cost $27.39 Unrealized +53.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $21,341 Shares 442,301 Est. Cost $46.05 Unrealized +0.7%
LIBERTY MEDIA 0.0%
Value ($000) $21,303 Shares 66,097 Est. Cost $97.43 Unrealized
ABEV AMBEV SA-SPN ADR 0.0%
Value ($000) $21,288 Shares 4,558,261 Est. Cost $4.90 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $21,270 Shares 528,839 Est. Cost $31.95 Unrealized +18.1%
AIR AAR CORP 0.0%
Value ($000) $21,220 Shares 576,800 Est. Cost $43.76 Unrealized -25.1%
XNCR XENCOR INC 0.0%
Value ($000) $21,207 Shares 518,135 Est. Cost $34.86 Unrealized -5.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $20,438 Shares 817,528 Est. Cost $13.29 Unrealized +62.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $20,353 Shares 117,578 Est. Cost $108.11 Unrealized +59.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $20,281 Shares 350,094 Est. Cost $50.80 Unrealized
FLEXION THERAPEUTICS INC CVT 0.0%
Value ($000) $20,241 Shares 870,612 Est. Cost $28.24 Unrealized
PLAYAGS INC 0.0%
Value ($000) $20,066 Shares 1,031,656 Est. Cost $23.79 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $19,897 Shares 69,794 Est. Cost $104.35 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $19,608 Shares 936,859 Est. Cost $22.19 Unrealized -7.6%
TFX TELEFLEX INC 0.0%
Value ($000) $19,400 Shares 58,585 Est. Cost $85.10 Unrealized +241.3%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $19,121 Shares 407,701 Est. Cost $43.51 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $18,889 Shares 162,833 Est. Cost $35.11 Unrealized +177.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $18,715 Shares 145,998 Est. Cost $94.49 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $18,548 Shares 196,589 Est. Cost $94.35 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $18,258 Shares 748,276 Est. Cost $23.12 Unrealized
CAMBREX CORP 0.0%
Value ($000) $18,239 Shares 389,650 Est. Cost $49.47 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $18,189 Shares 591,884 Est. Cost $28.67 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $18,172 Shares 150,022 Est. Cost $29.35 Unrealized +257.6%
G GENPACT LIMITED 0.0%
Value ($000) $18,170 Shares 477,025 Est. Cost $27.19 Unrealized +23.7%
PTC PTC INC 0.0%
Value ($000) $18,025 Shares 200,819 Est. Cost $63.94 Unrealized +40.2%
LIBERTY SIRIUS GROUP-C 0.0%
Value ($000) $17,342 Shares 456,616 Est. Cost $33.89 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $17,299 Shares 383,487 Est. Cost $31.05 Unrealized +33.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $17,201 Shares 183,333 Est. Cost $53.59 Unrealized +77.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,112 Shares 157,035 Est. Cost $74.57 Unrealized +8.8%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $17,082 Shares 439,690 Est. Cost $44.05 Unrealized -9.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $16,847 Shares 233,501 Est. Cost $25.93 Unrealized +104.4%
IAC/ INTERACTIVECORP 0.0%
Value ($000) $16,716 Shares 76,845 Est. Cost $49.35 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $16,671 Shares 892,454 Est. Cost $26.29 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $16,565 Shares 226,425 Est. Cost $38.70 Unrealized +88.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $16,528 Shares 51,424 Est. Cost $75.14 Unrealized +259.5%
FNF FNF GROUP 0.0%
Value ($000) $16,438 Shares 407,886 Est. Cost $20.74 Unrealized +35.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $16,410 Shares 388,213 Est. Cost $17.38 Unrealized +92.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $16,341 Shares 181,569 Est. Cost $78.33 Unrealized -9.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $16,327 Shares 127,873 Est. Cost $71.62 Unrealized +50.1%
BIDU BAIDU.COM 0.0%
Value ($000) $16,279 Shares 138,711 Est. Cost $181.39 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $16,231 Shares 336,042 Est. Cost $44.30 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $16,213 Shares 132,740 Est. Cost $33.44 Unrealized +201.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $16,182 Shares 167,858 Est. Cost $70.43 Unrealized +40.0%
ZOGENIX INC 0.0%
Value ($000) $16,085 Shares 336,650 Est. Cost $52.06 Unrealized
QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value ($000) $16,058 Shares 1,296,098 Est. Cost $18.49 Unrealized
INTERCEPT PHARMAS CVT 0.0%
Value ($000) $16,049 Shares 90,645 Est. Cost $144.53 Unrealized
WST WEST PHARMACEUTICALS SVCS 0.0%
Value ($000) $15,984 Shares 127,725 Est. Cost $88.55 Unrealized +30.9%
ZENDESK INC 0.0%
Value ($000) $15,916 Shares 178,772 Est. Cost $56.41 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $15,750 Shares 118,784 Est. Cost $105.03 Unrealized
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $15,721 Shares 292,751 Est. Cost $33.22 Unrealized +30.8%
FLIR SYSTEMS INC 0.0%
Value ($000) $15,692 Shares 290,061 Est. Cost $49.30 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $15,639 Shares 121,522 Est. Cost $44.08 Unrealized +172.9%
CIEN CIENA CORP 0.0%
Value ($000) $15,636 Shares 380,179 Est. Cost $31.63 Unrealized +21.6%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $15,580 Shares 175,275 Est. Cost $65.68 Unrealized +15.1%
BOOKING HOLDINGS CVT 0.0%
Value ($000) $15,578 Shares 8,231 Est. Cost $1777.55 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $15,519 Shares 179,847 Est. Cost $72.45 Unrealized +17.9%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $15,357 Shares 737,626 Est. Cost $27.90 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $15,170 Shares 375,764 Est. Cost $24.47 Unrealized
DERMIRA INC 0.0%
Value ($000) $15,162 Shares 496,459 Est. Cost $21.43 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $14,918 Shares 155,127 Est. Cost $9.24 Unrealized +200.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $14,892 Shares 252,143 Est. Cost $21.88 Unrealized +57.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $14,758 Shares 351,640 Est. Cost $24.98 Unrealized +43.6%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $14,752 Shares 94,568 Est. Cost $125.99 Unrealized +3.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $14,744 Shares 232,741 Est. Cost $65.61 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value ($000) $14,690 Shares 193,667 Est. Cost $57.34 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $14,569 Shares 502,719 Est. Cost $16.98 Unrealized +47.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $14,532 Shares 131,309 Est. Cost $44.29 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $14,476 Shares 228,832 Est. Cost $63.26 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $14,347 Shares 326,811 Est. Cost $52.45 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $14,241 Shares 88,484 Est. Cost $99.22 Unrealized +42.1%
AARONS INC 0.0%
Value ($000) $14,152 Shares 230,451 Est. Cost $44.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $14,078 Shares 156,748 Est. Cost $48.36 Unrealized +75.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $13,960 Shares 96,512 Est. Cost $122.97 Unrealized +12.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $13,941 Shares 662,894 Est. Cost $8.14 Unrealized +101.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $13,923 Shares 219,254 Est. Cost $63.65 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $13,870 Shares 188,243 Est. Cost $70.17 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $13,841 Shares 204,144 Est. Cost $61.97 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value ($000) $13,804 Shares 805,827 Est. Cost $15.26 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13,771 Shares 162,875 Est. Cost $26.02 Unrealized +97.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,692 Shares 192,576 Est. Cost $49.61 Unrealized +40.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,687 Shares 306,056 Est. Cost $36.46 Unrealized +6.3%
MYOKARDIA INC 0.0%
Value ($000) $13,608 Shares 271,408 Est. Cost $51.75 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $13,576 Shares 378,065 Est. Cost $14.61 Unrealized +93.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13,485 Shares 822,753 Est. Cost $15.22 Unrealized +30.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,375 Shares 120,989 Est. Cost $47.90 Unrealized +91.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $13,367 Shares 339,784 Est. Cost $34.55 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $13,290 Shares 457,503 Est. Cost $16.20 Unrealized +84.0%
BANCORPSOUTH INC 0.0%
Value ($000) $13,261 Shares 456,642 Est. Cost $31.45 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $12,951 Shares 389,874 Est. Cost $31.45 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $12,951 Shares 501,987 Est. Cost $7.88 Unrealized +1.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $12,940 Shares 129,488 Est. Cost $56.72 Unrealized +69.8%
CUBE CUBESMART 0.0%
Value ($000) $12,858 Shares 384,496 Est. Cost $17.51 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $12,751 Shares 106,241 Est. Cost $117.94 Unrealized +11.6%
CNDT CONDUENT INC 0.0%
Value ($000) $12,689 Shares 1,323,128 Est. Cost $16.37 Unrealized -33.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $12,681 Shares 523,564 Est. Cost $9.98 Unrealized +81.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $12,662 Shares 67,803 Est. Cost $171.65 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $12,645 Shares 338,815 Est. Cost $29.21 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $12,633 Shares 290,084 Est. Cost $29.76 Unrealized +29.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $12,540 Shares 55,833 Est. Cost $109.40 Unrealized
OIL STATES INTL INC CVT 0.0%
Value ($000) $12,505 Shares 313,184 Est. Cost $39.93 Unrealized
RWT HOLDINGS INC 0.0%
Value ($000) $12,442 Shares 571,105 Est. Cost $21.82 Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value ($000) $12,381 Shares 230,692 Est. Cost $53.87 Unrealized -6.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12,338 Shares 402,540 Est. Cost $31.62 Unrealized -3.5%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $12,301 Shares 342,851 Est. Cost $32.11 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $12,297 Shares 342,729 Est. Cost $33.70 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $12,267 Shares 151,276 Est. Cost $66.69 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $12,238 Shares 256,502 Est. Cost $32.92 Unrealized +15.9%
VERSUM MATERIALS INC 0.0%
Value ($000) $12,112 Shares 234,816 Est. Cost $30.97 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,930 Shares 207,557 Est. Cost $34.45 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $11,852 Shares 302,435 Est. Cost $34.80 Unrealized -4.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $11,843 Shares 242,540 Est. Cost $24.51 Unrealized +62.5%
PACWEST BANCORP 0.0%
Value ($000) $11,819 Shares 304,388 Est. Cost $33.63 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FU 0.0%
Value ($000) $11,694 Shares 273,399 Est. Cost $42.12 Unrealized
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value ($000) $11,688 Shares 184,469 Est. Cost $45.34 Unrealized +31.3%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $11,653 Shares 101,203 Est. Cost $69.37 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $11,605 Shares 376,530 Est. Cost $27.32 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $11,602 Shares 249,995 Est. Cost $46.71 Unrealized 0.0%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value ($000) $11,570 Shares 288,756 Est. Cost $21.74 Unrealized +88.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11,472 Shares 205,802 Est. Cost $60.10 Unrealized -9.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,440 Shares 41,771 Est. Cost $93.53 Unrealized +166.5%
PERSPECTA INC 0.0%
Value ($000) $11,304 Shares 482,853 Est. Cost $21.24 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $11,284 Shares 454,066 Est. Cost $18.69 Unrealized -0.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $11,241 Shares 460,117 Est. Cost $17.31 Unrealized +48.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11,240 Shares 470,891 Est. Cost $15.03 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $11,222 Shares 243,112 Est. Cost $39.10 Unrealized
CX CEMEX SA-SPONS ADR 0.0%
Value ($000) $11,219 Shares 2,646,082 Est. Cost $6.59 Unrealized
CENTERSTATE BANKS OF FLORIDA 0.0%
Value ($000) $11,196 Shares 486,149 Est. Cost $25.97 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11,186 Shares 85,654 Est. Cost $94.66 Unrealized +38.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $11,178 Shares 50,083 Est. Cost $133.25 Unrealized +66.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $11,147 Shares 450,930 Est. Cost $18.21 Unrealized +40.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $11,143 Shares 94,632 Est. Cost $54.93 Unrealized +63.9%
VERINT SYSTEMS INC CVT 0.0%
Value ($000) $11,032 Shares 159,705 Est. Cost $61.94 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $11,016 Shares 252,592 Est. Cost $64.35 Unrealized -33.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,973 Shares 79,565 Est. Cost $134.52 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $10,936 Shares 122,308 Est. Cost $75.01 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $10,699 Shares 533,869 Est. Cost $19.65 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $10,611 Shares 110,599 Est. Cost $10.25 Unrealized +120.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,459 Shares 96,131 Est. Cost $12.35 Unrealized +50.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $10,306 Shares 285,404 Est. Cost $47.23 Unrealized -21.3%
WAB WABTEC CORP 0.0%
Value ($000) $10,265 Shares 143,039 Est. Cost $70.53 Unrealized -3.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $10,248 Shares 68,657 Est. Cost $13.02 Unrealized +262.3%
COOPER TIRE 0.0%
Value ($000) $10,007 Shares 317,184 Est. Cost $30.91 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $9,987 Shares 124,882 Est. Cost $57.60 Unrealized +19.5%
LEA LEAR CORP 0.0%
Value ($000) $9,941 Shares 71,382 Est. Cost $116.86 Unrealized +4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,935 Shares 117,672 Est. Cost $56.67 Unrealized +44.9%
KEX KIRBY CORP 0.0%
Value ($000) $9,911 Shares 125,454 Est. Cost $70.74 Unrealized +13.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $9,743 Shares 202,771 Est. Cost $36.92 Unrealized +31.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $9,721 Shares 183,379 Est. Cost $34.84 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $9,720 Shares 315,680 Est. Cost $18.71 Unrealized +42.1%
VIAV VIAVI SOLUTION INC 0.0%
Value ($000) $9,720 Shares 731,373 Est. Cost $6.81 Unrealized +90.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $9,668 Shares 338,392 Est. Cost $18.72 Unrealized +26.7%
CRI CARTER HOLDINGS 0.0%
Value ($000) $9,650 Shares 98,933 Est. Cost $79.13 Unrealized -0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,617 Shares 483,529 Est. Cost $15.93 Unrealized +28.7%
QUIDEL CORP 0.0%
Value ($000) $9,602 Shares 161,873 Est. Cost $43.35 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,536 Shares 66,892 Est. Cost $130.83 Unrealized +2.7%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value ($000) $9,433 Shares 499,373 Est. Cost $25.32 Unrealized -17.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $9,414 Shares 335,623 Est. Cost $25.41 Unrealized -3.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $9,330 Shares 699,388 Est. Cost $20.39 Unrealized -30.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,305 Shares 409,004 Est. Cost $30.55 Unrealized -11.4%
SOUTH STATE CORP 0.0%
Value ($000) $9,293 Shares 126,141 Est. Cost $70.22 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9,284 Shares 517,535 Est. Cost $5.43 Unrealized +72.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $8,852 Shares 92,859 Est. Cost $91.79 Unrealized -14.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $8,849 Shares 867,574 Est. Cost $11.42 Unrealized -3.1%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $8,547 Shares 215,189 Est. Cost $45.02 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $8,482 Shares 131,303 Est. Cost $54.68 Unrealized +5.9%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $8,459 Shares 116,424 Est. Cost $23.74 Unrealized +145.8%
TUTOR PERINI CORP CVT 0.0%
Value ($000) $8,445 Shares 294,546 Est. Cost $31.20 Unrealized
CRAY INC 0.0%
Value ($000) $8,434 Shares 242,228 Est. Cost $20.92 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,406 Shares 161,349 Est. Cost $22.88 Unrealized +100.9%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value ($000) $8,377 Shares 91,647 Est. Cost $68.96 Unrealized +28.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $8,338 Shares 197,097 Est. Cost $49.03 Unrealized -11.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $8,320 Shares 317,920 Est. Cost $20.37 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8,248 Shares 332,739 Est. Cost $21.85 Unrealized +2.9%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $8,247 Shares 536,185 Est. Cost $13.95 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $8,243 Shares 288,128 Est. Cost $37.57 Unrealized -25.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $8,157 Shares 96,390 Est. Cost $74.76 Unrealized +12.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $8,120 Shares 322,244 Est. Cost $24.37 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,111 Shares 113,906 Est. Cost $35.61 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7,978 Shares 309,331 Est. Cost $25.79 Unrealized
WLY WILEY JOHN & SONS CL A 0.0%
Value ($000) $7,929 Shares 172,894 Est. Cost $27.48 Unrealized +32.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,886 Shares 83,339 Est. Cost $72.60 Unrealized +23.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,743 Shares 225,488 Est. Cost $31.25 Unrealized +6.0%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $7,716 Shares 370,963 Est. Cost $23.13 Unrealized 0.0%
LIBERTY BRAVES GROUP-C 0.0%
Value ($000) $7,646 Shares 273,347 Est. Cost $25.97 Unrealized
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value ($000) $7,617 Shares 27,209 Est. Cost $203.35 Unrealized +4.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $7,309 Shares 42,812 Est. Cost $66.86 Unrealized +87.7%
OZK Bank OZK 0.0%
Value ($000) $7,199 Shares 239,244 Est. Cost $29.38 Unrealized -17.7%
COVETRUS INC 0.0%
Value ($000) $7,063 Shares 288,774 Est. Cost $31.25 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $6,925 Shares 546,142 Est. Cost $9.83 Unrealized +23.7%
KIMBALL INTERNATIONAL -CL B 0.0%
Value ($000) $6,918 Shares 396,912 Est. Cost $11.91 Unrealized
RTI INTERNATIONAL METALS CVT 0.0%
Value ($000) $6,889 Shares 245,954 Est. Cost $29.41 Unrealized
NXDT NEXPOINT CREDIT STRATEGIES FUND 0.0%
Value ($000) $6,438 Shares 340,284 Est. Cost $20.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6,265 Shares 130,475 Est. Cost $23.96 Unrealized +93.0%
SRC ENERGY INC 0.0%
Value ($000) $6,091 Shares 1,227,976 Est. Cost $8.22 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $5,926 Shares 140,151 Est. Cost $29.10 Unrealized +22.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,883 Shares 61,473 Est. Cost $94.91 Unrealized -11.3%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $5,876 Shares 46,188 Est. Cost $126.62 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5,858 Shares 184,161 Est. Cost $48.74 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $5,855 Shares 75,010 Est. Cost $93.51 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL CVT 0.0%
Value ($000) $5,703 Shares 54,030 Est. Cost $100.26 Unrealized
KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $5,542 Shares 271,267 Est. Cost $31.91 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $5,237 Shares 85,334 Est. Cost $44.90 Unrealized +35.3%
GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value ($000) $5,224 Shares 230,752 Est. Cost $22.67 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $5,125 Shares 146,039 Est. Cost $35.97 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $5,074 Shares 117,133 Est. Cost $29.22 Unrealized 0.0%
HRB H & R BLOCK INC 0.0%
Value ($000) $4,887 Shares 166,796 Est. Cost $19.53 Unrealized +6.1%
ALERIAN MLP ETF 0.0%
Value ($000) $4,864 Shares 493,831 Est. Cost $9.09 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $4,859 Shares 23,364 Est. Cost $111.32 Unrealized +52.3%
COREPOINT LODGING INC 0.0%
Value ($000) $4,787 Shares 386,325 Est. Cost $19.59 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $4,777 Shares 58,292 Est. Cost $56.58 Unrealized +9.5%
CMI CUMMINS ENGINE 0.0%
Value ($000) $4,770 Shares 27,838 Est. Cost $121.00 Unrealized +14.2%
C CITIGROUP INC 0.0%
Value ($000) $4,683 Shares 66,866 Est. Cost $41.31 Unrealized +28.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,683 Shares 65,341 Est. Cost $31.52 Unrealized +14.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,665 Shares 58,418 Est. Cost $65.19 Unrealized +2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,641 Shares 310,474 Est. Cost $12.10 Unrealized +1.2%
ETN EATON CORP PLC 0.0%
Value ($000) $4,636 Shares 55,663 Est. Cost $58.17 Unrealized +22.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,631 Shares 68,541 Est. Cost $51.98 Unrealized -2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,627 Shares 78,313 Est. Cost $55.94 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $4,608 Shares 221,627 Est. Cost $16.70 Unrealized -5.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,602 Shares 33,037 Est. Cost $108.79 Unrealized +5.5%
ALLERGAN PLC 0.0%
Value ($000) $4,573 Shares 27,314 Est. Cost $228.73 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,562 Shares 91,838 Est. Cost $29.73 Unrealized +26.4%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $4,540 Shares 17,163 Est. Cost $196.48 Unrealized +22.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,528 Shares 229,964 Est. Cost $20.47 Unrealized -0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,521 Shares 53,031 Est. Cost $63.13 Unrealized +0.1%
BA BOEING CO 0.0%
Value ($000) $4,516 Shares 12,406 Est. Cost $285.06 Unrealized +25.3%
AVGO BROADCOM LIMITED 0.0%
Value ($000) $4,486 Shares 15,584 Est. Cost $20.93 Unrealized +16.5%
ON SEMICONDUCTOR CORP CVT 0.0%
Value ($000) $4,472 Shares 196,794 Est. Cost $18.95 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $4,392 Shares 29,122 Est. Cost $113.21 Unrealized +13.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,379 Shares 71,797 Est. Cost $49.24 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,372 Shares 53,136 Est. Cost $57.50 Unrealized +21.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $4,341 Shares 42,981 Est. Cost $76.08 Unrealized -6.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,320 Shares 91,223 Est. Cost $36.07 Unrealized -14.3%
ABBV ABBVIE INC 0.0%
Value ($000) $4,286 Shares 58,946 Est. Cost $62.71 Unrealized -5.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,208 Shares 2,158,135 Est. Cost $20.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,198 Shares 34,479 Est. Cost $98.72 Unrealized +0.3%
STC STEWART INFO SVCS 0.0%
Value ($000) $4,192 Shares 103,532 Est. Cost $39.48 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,170 Shares 14,201 Est. Cost $236.65 Unrealized +14.4%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $4,153 Shares 37,151 Est. Cost $53.87 Unrealized +70.8%
WALGREEN CO 0.0%
Value ($000) $4,133 Shares 75,594 Est. Cost $65.13 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $4,076 Shares 71,351 Est. Cost $39.25 Unrealized +2.0%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $4,040 Shares 342,972 Est. Cost $27.76 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,972 Shares 244,553 Est. Cost $13.36 Unrealized +16.1%
INTU INTUIT INC 0.0%
Value ($000) $3,960 Shares 15,154 Est. Cost $214.60 Unrealized +13.4%
NOBLE ENERGY INC 0.0%
Value ($000) $3,891 Shares 173,719 Est. Cost $28.40 Unrealized
JNK SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $3,850 Shares 35,343 Est. Cost $108.93 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $3,840 Shares 81,298 Est. Cost $46.09 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $3,823 Shares 34,440 Est. Cost $80.41 Unrealized +20.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,735 Shares 66,700 Est. Cost $51.08 Unrealized -4.4%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $3,719 Shares 148,925 Est. Cost $21.33 Unrealized
SINCLAIR BROADCAST GRP 0.0%
Value ($000) $3,581 Shares 66,775 Est. Cost $26.34 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,472 Shares 17,541 Est. Cost $18.62 Unrealized +150.4%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $3,447 Shares 88,436 Est. Cost $34.83 Unrealized
OXY OCCIDENTAL PETE 0.0%
Value ($000) $3,361 Shares 66,854 Est. Cost $48.84 Unrealized 0.0%
GEO THE GEO GROUP INC 0.0%
Value ($000) $3,358 Shares 159,808 Est. Cost $16.91 Unrealized +0.2%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $3,302 Shares 65,027 Est. Cost $48.28 Unrealized -1.5%
CXW CORECIVIC INC 0.0%
Value ($000) $3,252 Shares 156,644 Est. Cost $18.09 Unrealized +6.6%
PPL PPL CORPORATION 0.0%
Value ($000) $2,963 Shares 95,564 Est. Cost $22.33 Unrealized +4.5%
FE FIRSTENERGY 0.0%
Value ($000) $2,740 Shares 63,996 Est. Cost $29.16 Unrealized +9.9%
LPLA LPL FINANCIAL HOLDING INC 0.0%
Value ($000) $2,728 Shares 33,437 Est. Cost $72.07 Unrealized +9.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,669 Shares 84,381 Est. Cost $29.09 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,589 Shares 19,268 Est. Cost $117.69 Unrealized +1.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $2,578 Shares 14,766 Est. Cost $101.27 Unrealized +36.9%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value ($000) $2,486 Shares 24,614 Est. Cost $76.05 Unrealized +15.6%
AFL AFLAC INC 0.0%
Value ($000) $2,412 Shares 44,011 Est. Cost $39.12 Unrealized +12.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,354 Shares 75,221 Est. Cost $23.05 Unrealized +0.1%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value ($000) $2,215 Shares 21,441 Est. Cost $71.89 Unrealized +11.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,202 Shares 44,056 Est. Cost $22.71 Unrealized +15.9%
CALAMP CORP CVT 0.0%
Value ($000) $2,147 Shares 79,546 Est. Cost $26.59 Unrealized
VIACOM INC CL B 0.0%
Value ($000) $2,121 Shares 70,998 Est. Cost $26.04 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,051 Shares 24,386 Est. Cost $66.83 Unrealized +5.1%
CVX CHEVRON CORP 0.0%
Value ($000) $1,982 Shares 15,926 Est. Cost $82.85 Unrealized +8.9%
CORE LABORATORIES N V 0.0%
Value ($000) $1,889 Shares 36,127 Est. Cost $95.60 Unrealized
CAT CATERPILLAR 0.0%
Value ($000) $1,793 Shares 13,159 Est. Cost $114.70 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,751 Shares 15,176 Est. Cost $80.14 Unrealized +21.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,733 Shares 29,932 Est. Cost $42.59 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,730 Shares 15,799 Est. Cost $83.94 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,712 Shares 333,686 Est. Cost $11.21 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,621 Shares 5,500 Est. Cost $251.64 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,596 Shares 19,778 Est. Cost $79.26 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,524 Shares 32,201 Est. Cost $39.08 Unrealized 0.0%
TROW PRICE (T ROWE) ASSOCIATES 0.0%
Value ($000) $1,412 Shares 12,873 Est. Cost $80.46 Unrealized 0.0%
AES AES CORPORATION 0.0%
Value ($000) $1,312 Shares 78,301 Est. Cost $11.66 Unrealized +14.7%
MACQUARIE INFRASTRUCTURE CVT 0.0%
Value ($000) $1,300 Shares 13,318 Est. Cost $88.77 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,300 Shares 29,687 Est. Cost $35.95 Unrealized +0.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,123 Shares 11,528 Est. Cost $74.13 Unrealized +2.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,081 Shares 19,808 Est. Cost $54.71 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $948 Shares 17,147 Est. Cost $41.35 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $930 Shares 19,401 Est. Cost $27.76 Unrealized +0.6%
GD GEN DYNAMICS 0.0%
Value ($000) $692 Shares 3,808 Est. Cost $147.75 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $663 Shares 14,761 Est. Cost $39.35 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $643 Shares 4,902 Est. Cost $61.61 Unrealized +70.0%
GIS GEN MILLS 0.0%
Value ($000) $641 Shares 12,201 Est. Cost $41.22 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $641 Shares 28,374 Est. Cost $16.90 Unrealized +0.6%
IBM IBM 0.0%
Value ($000) $631 Shares 4,579 Est. Cost $98.62 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $623 Shares 3,812 Est. Cost $163.23 Unrealized
CINCINNATI BELL INC CVTPFD 6.75 0.0%
Value ($000) $591 Shares 4,625 Est. Cost $7.34 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD M 0.0%
Value ($000) $585 Shares 10,000 Est. Cost $56.10 Unrealized
BBY BEST BUY COMPANY 0.0%
Value ($000) $527 Shares 7,568 Est. Cost $47.86 Unrealized +12.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $516 Shares 6,917 Est. Cost $76.94 Unrealized
SPY S&P 500 ETF TRUST 0.0%
Value ($000) $515 Shares 1,757 Est. Cost $291.63 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $512 Shares 7,380 Est. Cost $69.38 Unrealized
UNILEVER NV ADR 0.0%
Value ($000) $509 Shares 8,384 Est. Cost $56.52 Unrealized
MACQUARIE INFRASTRUCTURE CVT 0.0%
Value ($000) $448 Shares 5,697 Est. Cost $71.53 Unrealized
DEO DIAGEO PLC SPON ADR 0.0%
Value ($000) $362 Shares 2,103 Est. Cost $142.72 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $357 Shares 7,697 Est. Cost $41.84 Unrealized -2.8%
FIS FIDELITY NATL INFORM SVCS INC 0.0%
Value ($000) $337 Shares 2,751 Est. Cost $93.46 Unrealized +10.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $336 Shares 12,995 Est. Cost $19.00 Unrealized +2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $336 Shares 6,374 Est. Cost $57.15 Unrealized -0.4%
CBS CORP CL B 0.0%
Value ($000) $334 Shares 6,709 Est. Cost $49.78 Unrealized
DIS THE WALT DISNEY CO 0.0%
Value ($000) $330 Shares 2,364 Est. Cost $127.18 Unrealized +0.7%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $284 Shares 12,561 Est. Cost $22.61 Unrealized
SHYD VANECK VECTORS SHORT HIGH-YI 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $24.20 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $238 Shares 1,907 Est. Cost $117.73 Unrealized
SNA SNAP ON TOOL 0.0%
Value ($000) $219 Shares 1,322 Est. Cost $132.61 Unrealized +3.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $122 Shares 1,406 Est. Cost $69.53 Unrealized +8.5%
SYY SYSCO CORP 0.0%
Value ($000) $121 Shares 1,716 Est. Cost $54.12 Unrealized +10.0%
HSY THE HERSHEY CO 0.0%
Value ($000) $118 Shares 884 Est. Cost $94.94 Unrealized +14.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $117 Shares 3,246 Est. Cost $37.25 Unrealized +0.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $109 Shares 1,671 Est. Cost $45.19 Unrealized +10.7%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.0%
Value ($000) $101 Shares 2,760 Est. Cost $30.80 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $92 Shares 925 Est. Cost $89.73 Unrealized
D DOMINION RES INC VA 0.0%
Value ($000) $92 Shares 1,187 Est. Cost $53.24 Unrealized +6.8%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $84 Shares 700 Est. Cost $107.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $74 Shares 1,295 Est. Cost $61.94 Unrealized -3.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $73 Shares 772 Est. Cost $72.15 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $71 Shares 1,595 Est. Cost $49.49 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $70 Shares 3,217 Est. Cost $26.44 Unrealized -11.1%
HALCON RESOURCES CORP 0.0%
Value ($000) $52 Shares 299,377 Est. Cost $8.29 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $50 Shares 520 Est. Cost $91.10 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $48 Shares 328 Est. Cost $128.32 Unrealized 0.0%
RETAIL VALUE INC - W/I 0.0%
Value ($000) $38 Shares 1,078 Est. Cost $29.06 Unrealized
PS BUSINESS PARKS INC/ CA 0.0%
Value ($000) $38 Shares 223 Est. Cost $114.50 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $87.21 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $141.97 Unrealized +22.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $35 Shares 1,492 Est. Cost $19.08 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $35 Shares 2,313 Est. Cost $17.27 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $35 Shares 1,223 Est. Cost $28.82 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $35 Shares 1,058 Est. Cost $27.21 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $35 Shares 326 Est. Cost $62.65 Unrealized +30.6%
DOX AMDOCS LTD 0.0%
Value ($000) $34 Shares 543 Est. Cost $50.28 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $27 Shares 236 Est. Cost $111.25 Unrealized
EQIX EQUINIX INC COMMON STOCK REIT 0.0%
Value ($000) $25 Shares 49 Est. Cost $416.60 Unrealized +1.8%
O REALTY INCOME CORP 0.0%
Value ($000) $22 Shares 317 Est. Cost $43.42 Unrealized +13.9%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $22 Shares 1,804 Est. Cost $13.43 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $22 Shares 454 Est. Cost $48.46 Unrealized
VEREIT INC 0.0%
Value ($000) $21 Shares 2,281 Est. Cost $7.01 Unrealized
NXRT NEXPOINT RESIDENTIAL-W/I 0.0%
Value ($000) $20 Shares 486 Est. Cost $37.34 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $16 Shares 189 Est. Cost $67.73 Unrealized 0.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $15 Shares 892 Est. Cost $25.60 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $14 Shares 370 Est. Cost $27.07 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $10 Shares 169 Est. Cost $59.17 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $6 Shares 59 Est. Cost $81.81 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $95.73 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.45 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
XLF XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
XLV HEALTH CARE SELECT SPDR FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.15 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.82 Unrealized -12.7%
HALCON RESOURCES WARRANTS - 4 YR TERM 0.0%
Value ($000) $0 Shares 98,612 Est. Cost $1.53 Unrealized