PineBridge Investments

Latest statistics and disclosures from PineBridge Investments's latest quarterly 13F-HR filing:

PineBridge Investments portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.11 -11.00% 827604 125.42 123.28
CMCSA Comcast Corporation 2.41 1014489 60.14 58.60
CVS CVS Caremark Corporation 2.05 +5.00% 493527 104.88 101.90
Accenture 1.94 +61.00% 507439 96.78 0.00
JNJ Johnson & Johnson 1.76 456925 97.46 98.55
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.70 -9.00% 753019 57.11 56.03
CSCO Cisco Systems 1.65 +126.00% 1517340 27.46 28.51
AMGN Amgen 1.57 +173.00% 258350 153.52 153.92
GILD Gilead Sciences 1.54 +49.00% 332926 117.08 99.53
PFE Pfizer 1.41 1063296 33.53 33.78
VZ Verizon Communications 1.36 735913 46.61 48.01
SPY SPDR S&P; 500 ETF 1.29 -39.00% 157974 205.85 205.25
MSFT Microsoft Corporation 1.23 -29.00% 705707 44.15 42.00
TXN Texas Instruments Incorporated 1.22 599405 51.51 57.48
Allergan 1.12 NEW 93676 303.46 0.00
SBUX Starbucks Corporation 1.10 +160.00% 520887 53.62 92.23
WMT Wal-Mart Stores 1.04 +25.00% 370952 70.93 81.06
Ace Limited Cmn 1.03 -2.00% 255246 101.68 0.00
HCA HOLDINGS 0.98 -23.00% 273606 90.72 0.00
Aon 0.95 -5.00% 239924 99.68 0.00
HON Honeywell International 0.93 -42.00% 230735 101.97 100.92
DFS Discover Financial Services 0.92 -7.00% 402133 57.62 58.01
EBAY eBay 0.90 +812.00% 377928 60.24 59.78
XOM Exxon Mobil Corporation 0.89 -29.00% 271637 83.20 84.57
INTC Intel Corporation 0.87 +3.00% 724896 30.42 32.76
Te Connectivity Ltd for 0.87 -2.00% 342215 64.30 0.00
PM Philip Morris International 0.85 267975 80.17 77.69
EWJ iShares MSCI Japan Index 0.82 +111.00% 1618184 12.81 12.17
Express Scripts Holding 0.79 -5.00% 225764 88.94 0.00
EW Edwards Lifesciences 0.78 +39.00% 138345 142.43 135.16
KMB Kimberly-Clark Corporation 0.76 181352 105.97 103.80
WFC Wells Fargo & Company 0.74 -30.00% 330746 56.24 53.90
V Visa 0.74 -50.00% 277617 67.15 266.74
MMM 3M Company 0.73 +144.00% 120155 154.30 162.72
RF Regions Financial Corporation 0.72 -4.00% 1756990 10.36 9.54
PG Procter & Gamble Company 0.72 -39.00% 232992 78.24 81.31
INTU Intuit 0.72 +2.00% 180768 100.77 95.52
BRK.B Berkshire Hathaway 0.71 +100.00% 130988 136.11 0.00
AMP Ameriprise Financial 0.70 +6.00% 141565 124.93 131.20
GD General Dynamics Corporation 0.70 +11.00% 124183 141.69 133.60
Industries N shs - a - 0.69 -5.00% 167674 103.52 0.00
HPQ Hewlett-Packard Company 0.68 -21.00% 570179 30.01 32.62
PEP Pepsi 0.68 +10.00% 184013 93.34 93.96
Facebook Inc cl a 0.68 +51.00% 200588 85.77 0.00
Anthem 0.66 -35.00% 102167 164.14 0.00
TWC Time Warner Cable 0.64 -19.00% 91044 178.17 154.39
VLO Valero Energy Corporation 0.64 -26.00% 257494 62.60 56.99
DD E.I. du Pont de Nemours & Company 0.63 +1388.00% 250588 63.95 79.13
LMT Lockheed Martin Corporation 0.62 84235 185.90 197.87
O'reilly Automotive 0.62 69196 225.98 0.00
Marathon Petroleum 0.62 +110.00% 299873 52.31 0.00
NOC Northrop Grumman Corporation 0.60 +3.00% 95400 158.63 158.85
CAT Caterpillar 0.57 -5.00% 169951 84.82 79.57
HD Home Depot 0.57 +154.00% 128641 111.13 113.11
AFL AFLAC Incorporated 0.56 -5.00% 228053 62.20 61.39
EMR Emerson Electric 0.56 253902 55.43 55.87
DOW Dow Chemical Company 0.55 -2.00% 269552 51.17 47.09
MET MetLife 0.54 -2.00% 246010 55.99 50.75
HBAN Huntington Bancshares Incorporated 0.53 +1870.00% 1177692 11.31 10.78
SLB Schlumberger 0.53 -30.00% 155807 86.19 81.67
TGT Target Corporation 0.53 +23698.00% 165399 81.63 77.89
FITB Fifth Third Ban 0.53 -3.00% 639610 20.82 19.04
PGR Progressive Corporation 0.52 472526 27.83 26.15
UPS United Parcel Service 0.52 +164.00% 135461 96.91 99.32
HST Host Hotels & Resorts 0.52 +31.00% 659784 19.83 20.25
ABC AmerisourceBergen 0.52 +11.00% 123029 106.34 103.61
Hsbc Hldgs Plc sdcv 5.625%12/2 0.52 NEW 13080000 1.00 0.00
BA Boeing Company 0.51 +286.00% 93067 138.72 152.38
BHI Baker Hughes Incorporated 0.50 205214 61.70 59.73
IEV iShares S&P; Europe 350 Index 0.50 +106.00% 291136 43.73 43.13
FDX FedEx Corporation 0.49 +6.00% 72744 170.39 170.82
ADM Archer Daniels Midland Company 0.49 -3.00% 255486 48.22 45.32
BEN Franklin Resources 0.49 +3.00% 253836 49.03 51.68
HES Hess 0.48 +9.00% 179805 66.88 69.52
KR Kroger 0.47 +15237.00% 162885 72.51 74.09
LRCX Lam Research Corporation 0.47 -16.00% 145869 81.35 78.20
MRO Marathon Oil Corporation 0.46 +18.00% 436786 26.54 26.02
Wec Energy Group Inc Com stock 0.45 NEW 252753 44.97 0.00
TJX TJX Companies 0.43 +23256.00% 165828 66.17 67.66
JAH Jarden Corporation 0.43 +69.00% 211480 51.75 50.93
DIS Walt Disney Company 0.42 93742 114.14 103.60
Ishares Inc msci india index 0.42 -38.00% 353769 30.31 0.00
Medtronic 0.40 +8.00% 135013 74.10 0.00
DOV Dover Corporation 0.38 -2.00% 135802 70.18 70.44
MO Altria 0.37 -42.00% 191193 48.91 52.47
AES AES Corporation 0.36 -37.00% 691271 13.26 12.14
ADS Alliance Data Systems Corporation 0.36 +464.00% 30932 291.93 275.30
IJR iShares S&P; SmallCap 600 Index 0.35 -22.00% 74325 117.88 113.70
CME CME 0.34 +8.00% 93094 93.06 95.64
CTL CenturyLink 0.34 +39.00% 289534 29.38 35.12
PRU Prudential Financial 0.34 +21.00% 99620 87.52 80.31
Abbvie 0.33 -62.00% 124373 67.19 0.00
GE General Electric Company 0.32 +14.00% 308816 26.57 25.35
LOW Lowe's Companies 0.32 +44.00% 121893 66.97 73.15
LRN K12 0.32 636819 12.65 16.11
LM Legg Mason 0.31 +23369.00% 151845 51.53 54.88
UNH UnitedHealth 0.31 +87.00% 65052 121.99 113.33
GPS Gap 0.31 207797 38.17 41.01
ALL Allstate Corporation 0.30 116031 64.87 68.72
APC Anadarko Petroleum Corporation 0.30 +1422.00% 97061 78.06 79.89
JPM JPMorgan Chase & Co. 0.29 +18.00% 108723 67.76 60.16
KSS Kohl's Corporation 0.28 -2.00% 112229 62.61 73.72
EXC Exelon Corporation 0.28 +4.00% 224206 31.42 31.85
Google Inc Class C 0.27 -3.00% 13190 520.52 0.00
CI CIGNA Corporation 0.26 -10.00% 40756 162.01 120.83
Groupon 0.26 NEW 1321358 5.03 0.00
Dbx Trackers db xtr msci eur 0.26 246000 26.86 0.00
IP International Paper Company 0.25 +211.00% 130378 47.59 54.31
TMO Thermo Fisher Scientific 0.25 NEW 48491 129.76 127.98
Delphi Automotive Plc shs 0.25 +6.00% 74173 85.10 0.00
Popular 0.25 NEW 222061 28.86 0.00
Alibaba Group Holding Ltd Spon 0.25 +19906.00% 78226 82.23 0.00
BAC Bank of America Corporation 0.24 -55.00% 363848 17.02 15.95
VIA.B Via 0.24 +6906.00% 94864 64.64 0.00
PII Polaris Industries 0.24 NEW 41217 148.12 148.18
SYMC Symantec Corporation 0.24 +276.00% 257122 23.25 23.79
HNT Health Net 0.24 +446.00% 94877 64.12 56.50
NDAQ NASDAQ OMX 0.23 +511.00% 118750 48.81 49.41
DLR Digital Realty Trust 0.23 +16.00% 85411 66.68 64.33
TRV Travelers Companies 0.23 +22.00% 59418 96.67 105.54
UNP Union Pacific Corporation 0.23 60336 95.37 114.86
CMA Comerica Incorporated 0.23 111839 51.32 45.57
HRS Harris Corporation 0.22 +158.00% 73164 76.91 72.70
AVY Avery Dennison Corporation 0.21 -39.00% 85708 60.94 51.65
Partner Re 0.21 -40.00% 40568 128.50 0.00
Agilent Technologies Inc C ommon 0.20 NEW 130911 38.58 0.00
FFIV F5 Networks 0.20 +532.00% 42174 120.35 112.86
MCK McKesson Corporation 0.19 21378 224.82 221.98
NKE NIKE 0.19 44393 108.02 96.37
GOOG Google 0.19 9043 540.07 554.33
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.19 NEW 45260 108.86 109.75
PSA Public Storage 0.18 +840.00% 24992 184.39 186.59
EFA iShares MSCI EAFE Index Fund 0.18 +55.00% 70856 63.49 62.56
ITW Illinois Tool Works 0.18 50422 91.79 96.27
DISCK Discovery Communications 0.18 +249.00% 144269 31.08 31.23
CVX Chevron Corporation 0.17 +25.00% 43775 96.48 102.86
AMZN Amazon 0.17 +8.00% 9664 434.12 372.62
CSC Computer Sciences Corporation 0.16 -2.00% 63187 65.64 67.18
LINTA Liberty Media 0.16 +69.00% 148711 27.75 0.00
CNC Centene Corporation 0.16 +453.00% 50650 80.41 63.33
BBY Best Buy 0.15 +32.00% 119143 32.61 40.39
PPC Pilgrim's Pride Corporation 0.15 165455 22.97 24.81
Hsbc Hldgs Plc adr a 1/40pf a 0.15 145400 25.23 0.00
FTI FMC Technologies 0.14 -8.00% 87448 41.49 37.08
HRB H&R; Block 0.14 +315.00% 121354 29.65 31.63
DRI Darden Restaurants 0.14 +6075.00% 48232 71.08 62.29
K Kellogg Company 0.14 -42.00% 58320 62.70 62.16
HDB HDFC Bank 0.14 57700 60.54 60.17
Ishares Inc emkts asia idx 0.14 -38.00% 58100 60.21 0.00
RTN Raytheon Company 0.13 +92.00% 34961 95.67 106.21
PH Parker-Hannifin Corporation 0.13 28036 116.31 116.44
Bank Of Montreal Cadcom Npv 0.13 42874 74.01 0.00
Hldgs 0.13 +56.00% 62516 53.01 0.00
Pvh Corporation 0.13 NEW 27705 115.20 0.00
Pentair cs 0.13 +5.00% 49231 68.74 0.00
VRSN Verisign 0.12 -71.00% 49465 61.72 62.91
MRK Merck & Co 0.12 +131.00% 52278 56.93 56.20
EMC EMC Corporation 0.12 +18.00% 115753 26.39 26.24
CHRW C.H. Robinson Worldwide 0.12 48014 62.38 72.00
AMG Affiliated Managers 0.11 13235 218.61 209.73
RSG Republic Services 0.11 NEW 72632 39.18 40.26
Rbc Cad 0.11 -6.00% 34783 76.40 0.00
Suncor Energy 0.11 +1710.00% 79124 34.40 0.00
Standard Chartered Plc debt 6.500%12/2 0.11 -10.00% 2700000 1.01 0.00
Apartment Investment And preferred stock 0.11 NEW 100000 27.79 0.00
AMTD TD Ameritrade Holding 0.10 -7.00% 66161 36.82 37.51
Transocean 0.10 +247.00% 153991 16.12 0.00
AET Aetna 0.10 -26.00% 20278 127.46 100.76
IBM International Business Machines 0.10 +367.00% 15640 162.67 158.25
Lazard Ltd-cl A shs a 0.10 -38.00% 45904 56.23 0.00
DAL Delta Air Lines 0.10 63388 41.09 44.19
OKE ONEOK 0.10 -5.00% 66489 39.48 46.35
DG Dollar General 0.10 +255.00% 33028 77.73 71.52
TWX Time Warner 0.09 24625 87.41 83.25
AGL AGL Resources 0.09 -35.00% 49446 46.56 0.00
Magna Intl Inc cl a 0.09 -3.00% 30635 70.59 0.00
TSO Tesoro Corporation 0.09 +105.00% 27792 84.41 86.12
MU Micron Technology 0.09 +30.00% 124607 18.84 27.78
LUV Southwest Airlines 0.09 +6124.00% 66226 33.09 44.01
Citi 0.09 -68.00% 39092 55.24 0.00
DKS Dick's Sporting Goods 0.08 +2.00% 38415 51.78 56.47
Bunge 0.08 -56.00% 23002 87.82 0.00
CFR Cullen/Frost Bankers 0.08 -31.00% 24366 78.59 68.36
ERTS Electronic Arts 0.08 28639 66.49 0.00
JLL Jones Lang LaSalle Incorporated 0.08 -65.00% 12249 171.03 155.46
CMG Chipotle Mexican Grill 0.08 3339 604.88 665.38
GME GameStop 0.08 45555 42.96 40.53
Phillips 66 0.08 25961 80.57 0.00
GLW Corning Incorporated 0.07 +85.00% 85800 19.73 22.80
LEG Leggett & Platt 0.07 +1230.00% 33969 48.67 44.11
SEE Sealed Air 0.07 33521 51.37 45.48
Potash Corp. Of Saskatchewan I 0.07 -4.00% 47617 38.68 0.00
KEY Key 0.07 -61.00% 113687 15.02 14.07
ROK Rockwell Automation 0.07 -82.00% 14358 124.64 110.21
CAM Cameron International Corporation 0.07 +41344.00% 35642 52.36 44.71
AIG American International 0.07 -2.00% 27936 61.82 54.59
ACWI iShares MSCI ACWI Index Fund 0.07 -61.00% 27642 59.44 58.94
Telus Ord 0.07 +169.00% 43272 43.03 0.00
Cbre Group Inc Cl A 0.07 -49.00% 49029 37.00 0.00
Dominion Diamond Corp foreign stock 0.07 +16.00% 104650 17.50 0.00
Cameco Corporation 0.06 +18.00% 81663 17.79 0.00
Ritchie Bros. Auctioneers In 0.06 +7.00% 41950 34.85 0.00
URI United Rentals 0.06 18612 87.59 88.12
Agrium 0.06 +165.00% 12337 132.37 0.00
GIS General Mills 0.06 -86.00% 29045 55.71 51.55
PCG PG&E; Corporation 0.06 29891 49.12 51.38
CTAS Cintas Corporation 0.06 NEW 19241 84.61 82.26
ATVI Activision Blizzard 0.06 +4.00% 64780 24.22 22.67
Coca-cola Enterprises 0.06 33151 43.43 0.00
Expedia 0.06 -15.00% 14461 109.38 0.00
Voya Financial 0.06 -54.00% 33900 46.46 0.00
Monster Beverage Corp Com stock 0.06 NEW 10636 134.06 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 +174.00% 29246 39.63 38.45
TSS Total System Services 0.05 +35.00% 31968 41.78 37.47
BX Blackstone 0.05 -3.00% 29876 40.87 37.98
MCO Moody's Corporation 0.05 11203 108.00 95.46
T AT&T; 0.05 -86.00% 37790 35.52 32.70
CTXS Citrix Systems 0.05 17348 70.14 59.63
PBI Pitney Bowes 0.05 57629 20.82 22.29
DNB Dun & Bradstreet Corporation 0.05 -22.00% 10997 121.98 127.49
BEAV BE Aerospace 0.05 -64.00% 25157 54.90 61.12
FL Foot Locker 0.05 +6.00% 18078 67.03 61.03
Celestica 0.05 80491 14.54 0.00
IPG Interpublic Group of Companies 0.05 +303.00% 71146 19.27 21.34
NFX Newfield Exploration 0.05 -12.00% 36831 36.13 31.37
PCLN priceline.com Incorporated 0.05 -78.00% 1204 1151.36 1190.00
BRCM Broadcom Corporation 0.05 22336 51.49 44.13
HAIN Hain Celestial 0.05 17847 65.84 60.12
Silver Wheaton 0.05 56283 21.66 0.00
Nevsun Res 0.05 292612 4.70 0.00
QEP QEP Resources 0.05 +54342.00% 62609 18.51 20.60
VGK Vanguard European ETF 0.05 +226.00% 23079 53.99 53.41
AGI Alamos Gold 0.05 NEW 163172 7.07 5.40
Tahoe Resources 0.05 NEW 86413 15.14 0.00
Just Energy 0.05 175414 6.51 0.00
Ingredion Incorporated 0.05 +93.00% 17205 79.84 0.00
Mondelez Int 0.05 -67.00% 33665 41.14 0.00
Twenty-first Century Fox 0.05 35030 32.53 0.00
Intercontinentalexchange 0.05 NEW 5800 223.55 0.00
Colliers International Group sub vtg shs 0.05 NEW 24691 47.79 0.00
ED Consolidated Edison 0.04 +18825.00% 18736 57.91 59.90
CRI Carter's 0.04 NEW 9700 106.29 88.77
CMI Cummins 0.04 -79.00% 7808 131.15 137.75
LVS Las Vegas Sands 0.04 16929 52.57 52.42
PKI PerkinElmer 0.04 -25.00% 17961 52.61 46.52
FISV Fiserv 0.04 +347.00% 11708 82.84 77.15
CHK Chesapeake Energy Corporation 0.04 -41.00% 87903 11.17 14.13
WYN Wyndham Worldwide Corporation 0.04 11326 81.89 89.37
ETR Entergy Corporation 0.04 +2.00% 13764 70.50 75.05
LLL L-3 Communications Holdings 0.04 NEW 7857 113.45 125.86
X United States Steel Corporation 0.04 -23.00% 44765 20.62 22.23
STJ St. Jude Medical 0.04 14607 73.05 66.17
Eldorado Gold 0.04 202366 5.26 0.00
Iamgold 0.04 449840 2.50 0.00
KKR KKR & Co 0.04 +16.00% 48433 22.86 22.64
Penn West Energy Trust 0.04 +92.00% 503157 2.15 0.00
Fortuna Silver Mines 0.04 +15.00% 248070 4.55 0.00
Primero Mining Corporation 0.04 +1535.00% 226556 4.87 0.00
Jazz Pharmaceuticals 0.04 NEW 5654 176.13 0.00
Ensco Plc Shs Class A 0.04 NEW 45471 22.28 0.00
Catamaran 0.04 +43.00% 15522 61.07 0.00
Geopark Ltd Usd shs added 0.04 208847 4.72 0.00
ANSS ANSYS 0.03 7614 91.24 85.06
DST DST Systems 0.03 NEW 6138 126.08 105.19
MON Monsanto Company 0.03 +18.00% 6175 106.56 117.22
HSP Hospira 0.03 -75.00% 9300 88.71 87.66
BAM.A Brookfield Asset Management 0.03 +43.00% 16968 43.61 0.00
PLL Pall Corporation 0.03 NEW 6500 124.46 97.86
Everest Re 0.03 +1172.00% 3499 181.85 0.00
EQR Equity Residential 0.03 +950.00% 9742 70.10 75.86
CX Cemex SAB de CV 0.03 +3.00% 90078 9.16 9.12
SIAL Sigma-Aldrich Corporation 0.03 -72.00% 5648 139.34 137.95
SPLS Staples 0.03 +5.00% 52283 15.32 16.12
BIG Big Lots 0.03 NEW 14700 44.97 50.09
Bce 0.03 16329 53.03 0.00
CPN Calpine Corporation 0.03 +7.00% 38989 17.99 20.82
JNPR Juniper Networks 0.03 -89.00% 24599 25.98 23.46
FHN First Horizon National Corporation 0.03 -2.00% 41397 15.67 14.38
ARCC Ares Capital Corporation 0.03 50973 16.46 16.86
Cibc Cad 0.03 -39.00% 8772 92.11 0.00
TPX Tempur-Pedic International 0.03 NEW 11489 65.94 55.78
DRC Dresser-Rand 0.03 -72.00% 10000 85.20 81.17
Bk Nova Cad 0.03 10073 66.67 0.00
ELS Equity Lifestyle Properties 0.03 NEW 14429 52.53 52.68
Kinross Gold 0.03 -5.00% 219959 2.91 0.00
Teck Resources Ltd cl b 0.03 NEW 65444 12.38 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 9400 84.89 84.58
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 6200 122.90 122.65
Nielsen Holdings Nv 0.03 14233 44.76 0.00
Granite Real Estate 0.03 +28.00% 20487 42.95 0.00
Firstservice Corp New Sub Vtg 0.03 NEW 19274 34.71 0.00
LUK Leucadia National 0.02 NEW 16899 24.26 23.15
SBNY Signature Bank 0.02 -35.00% 4297 146.48 124.56
PFG Principal Financial 0.02 10009 51.32 49.56
KO Coca-Cola Company 0.02 11363 39.26 40.22
IACI IAC/InterActive 0.02 NEW 4860 79.63 68.07
ABT Abbott Laboratories 0.02 -73.00% 10491 49.09 46.40
APA Apache Corporation 0.02 +202.00% 9118 57.60 60.29
CBRL Cracker Barrel Old Country Store 0.02 -55.00% 2757 149.10 150.50
CW Curtiss-Wright 0.02 -55.00% 5486 72.39 71.17
SWK Stanley Black & Decker 0.02 5805 105.27 95.48
JACK Jack in the Box 0.02 -55.00% 4307 88.27 95.10
PRXL PAREXEL International Corporation 0.02 -55.00% 6350 64.34 65.50
OCR Omnicare 0.02 NEW 5500 94.18 75.29
Cenovus Energy 0.02 -61.00% 22905 19.95 0.00
M Macy's 0.02 -93.00% 7342 67.42 62.37
UTX United Technologies Corporation 0.02 +12.00% 3857 110.97 118.52
Canadian Natural Resources 0.02 -69.00% 17078 33.90 0.00
MUR Murphy Oil Corporation 0.02 -45.00% 9289 41.55 46.97
EOG EOG Resources 0.02 -81.00% 5608 87.55 86.44
EWBC East West Ban 0.02 12371 44.87 40.15
PCAR PACCAR 0.02 NEW 8264 63.78 60.73
PCP Precision Castparts 0.02 -29.00% 2413 199.75 210.13
TTC Toro Company 0.02 -55.00% 6340 67.72 66.03
Endurance Specialty Hldgs Lt shs 0.02 NEW 6721 65.68 0.00
ACAS American Capital 0.02 +53.00% 35597 13.54 14.80
CF CF Industries Holdings 0.02 +1160.00% 9640 64.32 292.79
MSCC Microsemi Corporation 0.02 -55.00% 10986 34.94 33.00
Rogers Communications -cl B 0.02 13445 44.33 0.00
ALK Alaska Air 0.02 7273 64.44 64.08
ALTR Altera Corporation 0.02 NEW 10600 51.23 35.31
AMSG AmSurg 0.02 -54.00% 5571 70.03 60.82
CVI CVR Energy 0.02 NEW 15034 37.61 38.69
Group Cgi Cad Cl A 0.02 10960 48.89 0.00
MKTX MarketAxess Holdings 0.02 -55.00% 4297 92.84 85.47
OWW Orbitz Worldwide 0.02 -76.00% 42348 11.43 11.69
SBH Sally Beauty Holdings 0.02 NEW 18638 31.58 32.97
WST West Pharmaceutical Services 0.02 -54.00% 8296 58.01 53.95
INFA Informatica Corporation 0.02 NEW 9600 48.44 42.51
TRAK DealerTrack Holdings 0.02 -30.00% 7995 62.75 37.34
DRE Duke Realty Corporation 0.02 +519.00% 33447 18.59 20.41
SCCO Southern Copper Corporation 0.02 16250 30.00 28.06
BRCD Brocade Communications Systems 0.02 51411 11.89 12.05
PSEC Prospect Capital Corporation 0.02 +57.00% 55605 7.37 8.49
Gran Tierra Energy 0.02 -45.00% 138420 3.74 0.00
BLL Ball Corporation 0.02 -91.00% 7831 70.11 69.72
SWI SolarWinds 0.02 -5.00% 13091 46.13 48.25
UDR UDR 0.02 NEW 16252 32.04 31.76
TLT iShares Barclays 20+ Yr Treas.Bond 0.02 3600 117.50 126.45
Pengrowth Energy 0.02 -43.00% 172966 3.12 0.00
Powershares Senior Loan Portfo mf 0.02 -98.00% 18294 23.78 0.00
Kosmos Energy 0.02 +463.00% 64045 8.43 0.00
Michael Kors Holdings Ltd shs 0.02 11173 42.13 0.00
Allison Transmission Hldngs I 0.02 19136 29.27 0.00
Blackberry 0.02 -34.00% 61572 10.25 0.00
American Airls 0.02 NEW 10099 39.94 0.00
Brixmor Prty 0.02 +48.00% 23782 23.14 0.00
Ep Energy 0.02 NEW 38991 12.72 0.00
DO Diamond Offshore Drilling 0.01 NEW 5714 25.73 26.52
GSM Globe Specialty Metals 0.01 -54.00% 7409 17.71 16.77
INFY Infosys Technologies 0.01 +100.00% 12532 15.88 34.81
BYD Boyd Gaming Corporation 0.01 -55.00% 9186 14.94 14.25
CKH Seacor Holdings 0.01 -55.00% 1986 70.99 69.15
EME EMCOR 0.01 -54.00% 7225 47.82 44.03
MBFI MB Financial 0.01 -54.00% 7450 34.47 30.16
FFBC First Financial Ban 0.01 -54.00% 7104 17.95 17.01
RLI RLI 0.01 -55.00% 4294 51.50 48.75
CVBF CVB Financial 0.01 -55.00% 11161 17.63 15.54
IBKR Interactive Brokers 0.01 -55.00% 6739 41.63 33.01
DVN Devon Energy Corporation 0.01 3142 59.52 57.71
ECL Ecolab 0.01 2752 113.01 115.32
RRC Range Resources 0.01 6742 49.39 47.15
CROX Crocs 0.01 -56.00% 8887 14.72 11.25
RYL Ryland 0.01 -54.00% 5390 46.30 44.80
SCHL Scholastic Corporation 0.01 -55.00% 3108 44.18 35.62
ADVS Advent Software 0.01 NEW 8500 44.24 44.10
BLKB Blackbaud 0.01 -54.00% 5405 56.87 44.22
HSC Harsco Corporation 0.01 NEW 9235 16.45 15.76
HTLD Heartland Express 0.01 -55.00% 6422 20.26 24.25
HI Hillenbrand 0.01 -55.00% 7312 30.72 30.01
NEM Newmont Mining Corporation 0.01 NEW 6621 23.41 21.67
POWI Power Integrations 0.01 -55.00% 3394 45.08 55.78
RAI Reynolds American 0.01 NEW 2070 74.71 70.03
BKE Buckle 0.01 -53.00% 3249 45.78 48.55
EXH Exterran Holdings 0.01 -54.00% 7975 32.65 30.90
FELE Franklin Electric 0.01 -55.00% 4574 32.42 36.04
ITRI Itron 0.01 NEW 4434 34.54 35.27
SSD Simpson Manufacturing 0.01 -54.00% 4834 34.05 35.70
CACI CACI International 0.01 -55.00% 2789 80.79 85.86
AIN Albany International 0.01 -54.00% 3301 39.71 37.54
AVA Avista Corporation 0.01 -55.00% 6617 30.66 32.60
WDC Western Digital 0.01 +764.00% 3180 78.32 97.30
ABM ABM Industries 0.01 -55.00% 6043 32.95 29.12
Helen Of Troy 0.01 -54.00% 3095 97.37 0.00
UVV Universal Corporation 0.01 -54.00% 2606 57.29 45.24
HR Healthcare Realty Trust Incorporated 0.01 -54.00% 11569 23.30 26.23
MHK Mohawk Industries 0.01 NEW 1784 191.14 179.34
COHR Coherent 0.01 -56.00% 2750 63.58 63.89
B Barnes 0.01 -54.00% 5674 39.06 38.70
LZB La-Z-Boy Incorporated 0.01 -54.00% 5893 26.37 25.42
TTEK Tetra Tech 0.01 -55.00% 6926 25.68 24.49
MATW Matthews International Corporation 0.01 -55.00% 3412 53.20 47.02
EFII Electronics For Imaging 0.01 -54.00% 5396 43.55 39.56
HAE Haemonetics Corporation 0.01 -54.00% 5947 41.34 43.56
MW Men's Wearhouse 0.01 -54.00% 5307 64.12 48.01
SONC Sonic Corporation 0.01 -56.00% 5694 28.78 31.95
FWRD Forward Air Corporation 0.01 -54.00% 3586 52.19 53.02
HCN Health Care REIT 0.01 NEW 2562 65.57 74.30
GT Goodyear Tire & Rubber Company 0.01 NEW 11652 30.19 25.04
PRGS Progress Software Corporation 0.01 -55.00% 5867 27.55 26.32
HMN Horace Mann Educators Corporation 0.01 -54.00% 4766 36.46 32.77
WWW Wolverine World Wide 0.01 -55.00% 11883 28.46 29.85
AA Alcoa 0.01 +13.00% 29382 11.16 9.41
HAL Halliburton Company 0.01 +46.00% 4286 43.16 41.30
PX Praxair 0.01 -97.00% 2678 119.49 124.53
FMBI First Midwest Ban 0.01 -54.00% 9050 18.94 17.16
IWD iShares Russell 1000 Value Index 0.01 -17.00% 3567 103.14 101.93
BIIB Biogen Idec 0.01 -96.00% 375 402.67 415.20
POOL Pool Corporation 0.01 -54.00% 5040 70.15 67.65
PBH Prestige Brands Holdings 0.01 -55.00% 6020 46.19 38.46
DLTR Dollar Tree 0.01 -98.00% 2951 78.96 80.00
HF HFF 0.01 -53.00% 3808 41.79 34.34
PNK Pinnacle Entertainment 0.01 -54.00% 6964 37.22 33.38
KNX Knight Transportation 0.01 -54.00% 7125 26.76 32.56
AAP Advance Auto Parts 0.01 1870 159.36 147.03
PRA ProAssurance Corporation 0.01 -55.00% 6363 46.23 44.85
Montpelier Re Holdings/mrh 0.01 -55.00% 4295 39.60 0.00
SPF Standard Pacific 0.01 -54.00% 17186 8.88 8.37
BCPC Balchem Corporation 0.01 -55.00% 3586 55.56 55.89
TBI TrueBlue 0.01 -54.00% 4839 29.86 22.67
PZZA Papa John's Int'l 0.01 -55.00% 3389 75.43 60.42
AVB AvalonBay Communities 0.01 +379.00% 1242 159.70 167.28
AF Astoria Financial Corporation 0.01 -53.00% 10320 13.78 12.60
CUZ Cousins Properties 0.01 -54.00% 23713 10.37 10.11
MLI Mueller Industries 0.01 -55.00% 6527 34.68 33.97
VSAT ViaSat 0.01 -54.00% 5073 60.36 63.02
PEG Public Service Enterprise 0.01 +214.00% 9447 39.28 39.84
DW Drew Industries 0.01 -54.00% 2791 57.90 59.24
ORCL Oracle Corporation 0.01 -96.00% 5962 40.31 41.62
KALU Kaiser Aluminum 0.01 -54.00% 2013 83.33 75.34
HUBG Hub 0.01 -54.00% 3929 40.47 39.98
LCI Lannett Company 0.01 -54.00% 3104 59.51 64.05
GKSR G&K; Services 0.01 -53.00% 2301 69.39 0.00
LXP Lexington Realty Trust 0.01 -54.00% 24452 8.47 9.77
SWX Southwest Gas Corporation 0.01 -54.00% 5418 53.15 54.27
VTR Ventas 0.01 NEW 2390 61.92 69.27
TTWO Take-Two Interactive Software 0.01 -55.00% 9748 27.53 24.53
GCO Genes 0.01 -55.00% 2759 66.23 72.60
MGLN Magellan Health Services 0.01 -54.00% 3142 69.97 65.27
HA Hawaiian Holdings 0.01 NEW 6313 23.74 18.95
DAR Darling International 0.01 -54.00% 19080 14.64 14.51
TCBI Texas Capital Bancshares 0.01 -55.00% 5271 62.20 49.51
AHS AMN Healthcare Services 0.01 -53.00% 5497 31.61 21.00
BKS Barnes & Noble 0.01 -54.00% 5235 25.86 22.97
BPFH Boston Private Financial Holdings 0.01 -55.00% 9660 13.47 12.24
DIN DineEquity 0.01 -55.00% 1909 99.24 104.27
DY Dycom Industries 0.01 -54.00% 3926 58.91 43.91
IPXL Impax Laboratories 0.01 -54.00% 7706 45.90 42.51
NSIT Insight Enterprises 0.01 -55.00% 4464 29.92 26.58
KS KapStone Paper and Packaging 0.01 -55.00% 9750 23.10 31.46
KND Kindred Healthcare 0.01 -52.00% 9616 20.33 20.72
MTH Meritage Homes Corporation 0.01 -55.00% 4337 47.03 42.65
ONB Old National Ban 0.01 -56.00% 12230 14.49 13.83
RKT Rock-Tenn Company 0.01 NEW 2830 60.05 63.64
SAFM Sanderson Farms 0.01 -56.00% 2297 74.97 78.54
SCSS Select Comfort 0.01 -55.00% 6025 30.03 32.63
ABMD ABIOMED 0.01 -54.00% 4329 65.73 58.77
AMED Amedisys 0.01 -55.00% 3893 39.64 27.88
AEL American Equity Investment Life Holding 0.01 -54.00% 8926 26.96 28.29
APOG Apogee Enterprises 0.01 -53.00% 3357 52.59 42.50
AEC Associated Estates Realty Corporation 0.01 -11.00% 13049 28.62 23.98
CMN Cantel Medical 0.01 -55.00% 4064 53.78 44.35
DEPO DepoMed 0.01 -55.00% 6915 21.43 24.18
SSP E.W. Scripps Company 0.01 -55.00% 6127 22.80 24.22
ENS EnerSys 0.01 -55.00% 5121 70.31 63.83
EVR Evercore Partners 0.01 -55.00% 4213 53.94 50.69
KFY Korn/Ferry International 0.01 -55.00% 5814 34.67 29.96
LFUS Littelfuse 0.01 -55.00% 2601 95.04 94.91
MDCO Medicines Company 0.01 -55.00% 7614 28.54 27.02
MKSI MKS Instruments 0.01 -54.00% 6171 38.01 34.42
ASGN On Assignment 0.01 -54.00% 5365 39.27 37.29
PEI Pennsylvania R.E.I.T. 0.01 -55.00% 8016 21.37 21.82
SWC Stillwater Mining Company 0.01 -55.00% 13931 11.60 13.10
SYNA Synaptics, Incorporated 0.01 -75.00% 4253 86.83 80.76
VRTU Virtusa Corporation 0.01 -54.00% 3112 51.52 38.54
AAWW Atlas Air Worldwide Holdings 0.01 -55.00% 2880 54.81 45.29
AIRM Air Methods Corporation 0.01 -54.00% 4141 41.21 50.09
ATU Actuant Corporation 0.01 -57.00% 6841 23.07 24.35
BHE Benchmark Electronics 0.01 -55.00% 6090 21.76 23.00
BRC Brady Corporation 0.01 -55.00% 5530 24.84 25.99
BRS Bristow 0.01 -55.00% 4008 53.33 58.24
CBU Community Bank System 0.01 -54.00% 4687 37.69 34.61
CCMP Cabot Microelectronics Corporation 0.01 -52.00% 2848 47.31 49.96
Chemed Corp Com Stk 0.01 -54.00% 1971 131.32 0.00
CRUS Cirrus Logic 0.01 -54.00% 7338 34.11 33.06
CRZO Carrizo Oil & Gas 0.01 -54.00% 5454 49.24 46.90
CYBX Cyberonics 0.01 -55.00% 3002 59.49 67.74
DORM Dorman Products 0.01 -53.00% 3561 47.78 46.45
DRH DiamondRock Hospitality Company 0.01 -55.00% 23114 12.79 13.95
EE El Paso Electric Company 0.01 -54.00% 4667 34.73 35.78
FFIN First Financial Bankshares 0.01 -55.00% 7412 34.58 26.83
GB Greatbatch 0.01 -54.00% 2958 53.82 53.68
GIII G-III Apparel 0.01 -10.00% 4410 70.25 101.98
GPI Group 1 Automotive 0.01 -54.00% 2472 90.95 77.31
HIBB Hibbett Sports 0.01 -56.00% 2827 46.76 51.11
ICON Iconix Brand 0.01 -55.00% 5538 25.02 33.18
IGTE iGATE Corporation 0.01 -55.00% 4102 47.66 44.94
IPHS Innophos Holdings 0.01 -54.00% 2431 52.53 54.42
JBT John Bean Technologies Corporation 0.01 -56.00% 3373 37.60 33.19
JJSF J&J; Snack Foods 0.01 -55.00% 1726 110.56 97.41
LAD Lithia Motors 0.01 -54.00% 2646 112.95 88.12
LG Laclede 0.01 -55.00% 4993 52.06 49.38
MINI Mobile Mini 0.01 -54.00% 5356 41.98 40.16
MOG.A Moog 0.01 -55.00% 4462 70.77 0.00
MPW Medical Properties Trust 0.01 -55.00% 24065 13.09 13.91
MSTR MicroStrategy Incorporated 0.01 -55.00% 1043 170.56 162.10
NJR New Jersey Resources Corporation 0.01 -54.00% 9891 27.52 28.89
NPO EnPro Industries 0.01 -57.00% 2642 57.39 66.00
NWBI Northwest Bancshares 0.01 -56.00% 10842 12.82 11.60
OMCL Omnicell 0.01 -54.00% 4171 37.70 31.66
OSIS OSI Systems 0.01 -54.00% 2135 71.06 72.25
OXM Oxford Industries 0.01 -55.00% 1678 87.55 52.02
PLXS Plexus 0.01 -55.00% 3884 43.80 39.16
PPO Polypore International 0.01 -75.00% 5200 59.81 59.11
PPS Post Properties 0.01 -55.00% 6298 54.39 55.21
ROG Rogers Corporation 0.01 -54.00% 2137 66.17 77.62
RRGB Red Robin Gourmet Burgers 0.01 -54.00% 1623 85.65 78.76
SHLM A. Schulman 0.01 -54.00% 3380 43.81 41.11
SHOO Steven Madden 0.01 -55.00% 6429 42.79 36.28
SIGI Selective Insurance 0.01 -55.00% 6564 28.12 27.70
SJI South Jersey Industries 0.01 -10.00% 7846 24.76 52.59
SMTC Semtech Corporation 0.01 NEW 7661 19.83 27.13
SNCR Synchronoss Technologies 0.01 -54.00% 4236 45.72 41.93
SSS Sovran Self Storage 0.01 -54.00% 4121 86.89 88.95
TASR TASER International 0.01 -53.00% 6173 33.27 22.03
TEX Terex Corporation 0.01 -79.00% 16064 23.22 25.14
UBSI United Bankshares 0.01 -55.00% 7364 40.17 36.44
UGI UGI Corporation 0.01 -96.00% 4852 34.42 31.93
UIL UIL Holdings Corporation 0.01 -55.00% 6555 45.84 48.97
WTFC Wintrust Financial Corporation 0.01 -54.00% 5486 53.41 46.92
ALGT Allegiant Travel Company 0.01 -55.00% 1553 177.90 190.33
CALM Cal-Maine Foods 0.01 -55.00% 3475 52.12 36.72
FCFS First Cash Financial Services 0.01 -54.00% 3246 45.62 46.90
FINL Finish Line 0.01 -55.00% 5285 27.92 24.26
FNB F.N.B. Corporation 0.01 -55.00% 20086 14.30 12.85
GHL Greenhill & Co 0.01 -52.00% 3178 41.27 39.56
HPY Heartland Payment Systems 0.01 -55.00% 4209 53.94 48.18
MNRO Monro Muffler Brake 0.01 -54.00% 3661 62.19 62.59
MPWR Monolithic Power Systems 0.01 -54.00% 4237 50.75 52.78
Novagold Resources Inc Cad 0.01 +492.00% 85832 4.29 0.00
NKTR Nektar Therapeutics 0.01 NEW 15166 12.50 12.82
NTCT NetScout Systems 0.01 -55.00% 4293 36.80 40.72
NUVA NuVasive 0.01 -54.00% 5595 47.35 44.67
PLCE Children's Place Retail Stores 0.01 -56.00% 2385 65.52 57.66
QLGC QLogic Corporation 0.01 -54.00% 10107 14.19 14.59
Silver Standard Res 0.01 34730 7.86 0.00
TNC Tennant Company 0.01 -55.00% 2126 65.18 63.86
TSRA Tessera Technologies 0.01 -55.00% 5371 37.87 39.62
TXRH Texas Roadhouse 0.01 -54.00% 7247 37.45 36.16
AIT Applied Industrial Technologies 0.01 -56.00% 4621 39.65 42.65
ALE ALLETE 0.01 -51.00% 5162 46.45 52.24
AWR American States Water Company 0.01 -56.00% 4318 37.41 38.80
BOBE Bob Evans Farms 0.01 -55.00% 2736 51.07 46.20
CBM Cambrex Corporation 0.01 -55.00% 3613 44.03 33.91
CNMD CONMED Corporation 0.01 -55.00% 3172 58.17 50.24
EGOV NIC 0.01 -53.00% 7023 18.23 16.82
EGP EastGroup Properties 0.01 -55.00% 3726 56.23 58.23
ENSG Ensign 0.01 -54.00% 2654 50.85 43.09
EXPO Exponent 0.01 -10.00% 2978 44.82 86.04
FUL H.B. Fuller Company 0.01 -55.00% 5823 40.68 42.13
GBCI Glacier Ban 0.01 -55.00% 8696 29.40 24.79
HCSG Healthcare Services 0.01 -55.00% 8236 33.03 32.10
HOMB Home BancShares 0.01 -55.00% 6790 36.51 32.11
HW Headwaters Incorporated 0.01 -55.00% 8529 18.23 16.03
IART Integra LifeSciences Holdings 0.01 -55.00% 2914 67.50 58.76
ICUI ICU Medical, Incorporated 0.01 -54.00% 1599 95.35 87.07
INDB Independent Bank 0.01 -55.00% 3027 46.91 41.07
KAMN Kaman Corporation 0.01 -54.00% 3148 42.08 40.43
NBTB NBT Ban 0.01 -54.00% 5047 26.20 23.73
NPBC National Penn Bancshares 0.01 -55.00% 16060 11.27 10.54
NWE NorthWestern Corporation 0.01 -54.00% 5438 48.73 50.93
NWN Northwest Natural Gas 0.01 -55.00% 3158 42.31 44.77
PNFP Pinnacle Financial Partners 0.01 -53.00% 3836 54.29 41.92
PNY Piedmont Natural Gas Company 0.01 -55.00% 9090 35.33 35.08
PSB PS Business Parks 0.01 -55.00% 2235 72.24 77.40
PVTB PrivateBan 0.01 -55.00% 8159 39.89 34.87
RGEN Repligen Corporation 0.01 -54.00% 3545 41.42 25.34
SNX SYNNEX Corporation 0.01 -55.00% 3226 73.18 73.25
STMP Stamps 0.01 -53.00% 1745 73.76 55.90
SUSQ Susquehanna Bancshares 0.01 -87.00% 21034 14.13 13.43
SWM Schweitzer-Mauduit International 0.01 -55.00% 3513 39.76 46.47
UMBF UMB Financial Corporation 0.01 -51.00% 4696 57.02 50.56
UNF UniFirst Corporation 0.01 -54.00% 1820 111.56 114.67
VECO Veeco Instruments 0.01 -54.00% 4642 28.76 31.01
WABC WestAmerica Ban 0.01 -54.00% 2958 50.58 42.26
WDFC WD-40 Company 0.01 -54.00% 1574 87.19 81.90
WTS Watts Water Technologies 0.01 -55.00% 3263 51.77 52.83
ACOR Acorda Therapeutics 0.01 -54.00% 4923 33.42 35.18
AXE Anixter International 0.01 -55.00% 3159 65.00 75.63
AZZ AZZ Incorporated 0.01 -54.00% 2957 51.72 42.90
BABY Natus Medical 0.01 -52.00% 3782 42.67 35.22
MNTA Momenta Pharmaceuticals 0.01 -43.00% 6848 22.73 14.37
ERIE Erie Indemnity Company 0.01 NEW 1683 82.33 84.37
EXLS ExlService Holdings 0.01 -54.00% 3654 34.70 34.47
LTC LTC Properties 0.01 -54.00% 4116 41.64 42.07
NEOG Neogen Corporation 0.01 -55.00% 4268 47.52 48.48
BCO Brink's Company 0.01 -55.00% 5619 29.40 26.68
KWR Quaker Chemical Corporation 0.01 -54.00% 1532 89.17 80.60
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.01 NEW 22000 12.59 0.00
AINV Apollo Investment 0.01 +14.00% 35200 7.07 7.73
BOFI BofI Holding 0.01 -54.00% 1561 105.92 87.64
COLB Columbia Banking System 0.01 -55.00% 6164 32.49 27.93
BGS B&G; Foods 0.01 -51.00% 6663 28.52 27.76
IWF iShares Russell 1000 Growth Index 0.01 -76.00% 3181 98.87 97.71
BXP Boston Properties 0.01 NEW 1126 120.78 135.21
MASI Masimo Corporation 0.01 -55.00% 5507 38.84 30.39
MDAS MedAssets 0.01 -53.00% 6934 22.14 18.71
SEM Select Medical Holdings Corporation 0.01 -55.00% 11158 16.16 13.15
SPG Simon Property 0.01 +2844.00% 1266 172.99 179.63
CATM Cardtronics 0.01 -55.00% 5160 36.94 35.46
QLTY Quality Distribution 0.01 NEW 11600 15.43 10.35
SPR Spirit AeroSystems Holdings 0.01 -13.00% 5620 55.14 50.94
MDSO Medidata Solutions 0.01 -54.00% 6366 54.23 45.11
SCOR COMSCORE 0.01 -55.00% 3888 53.24 49.38
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 3400 105.00 106.48
LOGM LogMeIn 0.01 -54.00% 2850 64.39 52.48
Cobalt Intl Energy 0.01 -5.00% 32924 9.72 0.00
Vitamin Shoppe 0.01 -57.00% 3424 37.22 0.00
AKR Acadia Realty Trust 0.01 -54.00% 7935 29.08 33.16
ROIC Retail Opportunity Investments 0.01 -55.00% 10823 15.59 17.05
SBRA Sabra Health Care REIT 0.01 -50.00% 7542 25.78 30.80
General Growth Properties 0.01 +83.00% 10280 25.72 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 11534 25.25 28.70
Chesapeake Lodging Trust sh ben int 0.01 -49.00% 6867 30.40 0.00
COR CoreSite Realty 0.01 -43.00% 3073 45.49 46.36
EXAM Examworks 0.01 -54.00% 4069 39.13 38.54
FNGN Financial Engines 0.01 -55.00% 5999 42.41 43.42
GOV Government Properties Income Trust 0.01 -55.00% 8157 18.62 22.14
Ligand Pharmaceuticals In 0.01 -55.00% 2062 100.71 0.00
MAIN Main Street Capital Corporation 0.01 +16.00% 7485 31.93 30.38
PKY Parkway Properties 0.01 -55.00% 9793 17.50 16.67
Lance 0.01 -55.00% 6010 32.33 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 2000 133.00 135.80
VC Visteon Corporation 0.01 -72.00% 3092 104.85 97.73
MDXG MiMedx 0.01 NEW 12527 11.55 9.74
Baytex Energy 0.01 -18.00% 17530 19.45 0.00
Insperity 0.01 -55.00% 2620 51.00 0.00
American Assets Trust Inc reit 0.01 -55.00% 4291 39.33 0.00
Summit Hotel Properties 0.01 -53.00% 9934 13.01 0.00
Apollo Global Management 'a' 0.01 +376.00% 15742 22.17 0.00
Prologis 0.01 NEW 3717 37.13 0.00
Yandex Nv-a 0.01 -81.00% 17636 15.20 0.00
Itt 0.01 5730 41.90 0.00
Marriott Vacations Wrldwde Cp 0.01 -55.00% 3178 91.88 0.00
J Global 0.01 -55.00% 5275 68.02 0.00
Bbcn Ban 0.01 -55.00% 9186 14.81 0.00
Us Silica Hldgs 0.01 -54.00% 6197 29.42 0.00
Pdc Energy 0.01 -54.00% 4624 53.60 0.00
Interface 0.01 -55.00% 7615 25.12 0.00
Matson 0.01 -54.00% 4997 42.15 0.00
Wageworks 0.01 -55.00% 3838 40.51 0.00
Directv 0.01 -97.00% 3691 92.66 0.00
Gentherm 0.01 NEW 4141 54.95 0.00
Epr Properties 0.01 -55.00% 6593 54.81 0.00
Sanmina 0.01 -55.00% 9566 20.20 0.00
Boise Cascade 0.01 -55.00% 4556 36.79 0.00
Rally Software Development 0.01 NEW 6900 19.42 0.00
Outerwall 0.01 -56.00% 2132 76.22 0.00
Cdw 0.01 9828 34.25 0.00
Murphy Usa 0.01 -72.00% 3414 55.95 0.00
Sterling Bancorp/de 0.01 -55.00% 10514 14.67 0.00
Hilton Worlwide Hldgs 0.01 -81.00% 11056 27.59 0.00
Fs Investment Corporation 0.01 +97.00% 36904 9.84 0.00
Popeyes Kitchen 0.01 -54.00% 2661 60.01 0.00
Lumenis Ltd shs cl b 0.01 NEW 9700 13.71 0.00
Spartannash 0.01 -56.00% 4330 32.67 0.00
Geo Group Inc/the reit 0.01 -54.00% 8575 34.18 0.00
Kite Rlty Group Tr 0.01 -55.00% 9630 24.52 0.00
Healthequity 0.01 NEW 3929 32.18 0.00
Pra 0.01 -55.00% 5574 62.31 0.00
Education Rlty Tr New ret 0.01 -54.00% 5607 31.44 0.00
Lamar Advertising Co-a 0.01 -50.00% 5992 57.54 0.00
Amaya 0.01 NEW 6373 34.21 0.00
Aerojet Rocketdy 0.01 NEW 7196 20.57 0.00
Gannett Inc Com stock 0.01 NEW 13059 13.96 0.00
Caleres Inc Com stock 0.01 NEW 5062 31.68 0.00
Topbuild 0.01 NEW 4454 28.93 0.00
Essendant 0.01 NEW 4411 39.23 0.00
L Loews Corporation 0.00 259 38.61 39.42
STC Stewart Information Services Corporation 0.00 -54.00% 2566 39.81 36.98
CTSH Cognizant Technology Solutions 0.00 -97.00% 566 61.84 60.57
MBT Mobile TeleSystems OJSC 0.00 -75.00% 2473 9.70 8.82
BVN Compania de Minas Buenaventura SA 0.00 -75.00% 1492 10.05 10.28
TSM Taiwan Semiconductor Mfg 0.00 4375 22.63 23.50
BLK BlackRock 0.00 -99.00% 50 340.00 357.74
HIG Hartford Financial Services 0.00 NEW 926 41.04 41.14
FIS Fidelity National Information Services 0.00 1212 61.88 65.10
LNC Lincoln National Corporation 0.00 1085 58.99 56.84
SAFT Safety Insurance 0.00 -53.00% 1448 57.89 58.05
CSX CSX Corporation 0.00 -35.00% 1174 32.37 33.62
IILG Interval Leisure 0.00 -54.00% 4553 22.93 26.45
AEE Ameren Corporation 0.00 644 38.05 41.21
CECO Career Education 0.00 -56.00% 6782 3.37 5.50
CAH Cardinal Health 0.00 1193 83.82 87.33
AVP Avon Products 0.00 -97.00% 10200 6.27 8.09
BBBY Bed Bath & Beyond 0.00 -80.00% 1779 69.14 74.05
CCL Carnival Corporation 0.00 -8.00% 281 49.82 43.98
CERN Cerner Corporation 0.00 NEW 61 65.57 69.83
XRAY DENTSPLY International 0.00 -98.00% 1484 51.89 51.20
LL Lumber Liquidators Holdings 0.00 -53.00% 3116 20.71 32.88
NVDA NVIDIA Corporation 0.00 NEW 1504 19.95 22.93
Uti Worldwide 0.00 -54.00% 10587 9.97 0.00
ADBE Adobe Systems Incorporated 0.00 1001 80.92 76.64
ADP Automatic Data Processing 0.00 NEW 955 80.63 85.00
BGG Briggs & Stratton Corporation 0.00 -54.00% 5135 19.15 19.47
AIV Apartment Investment and Management 0.00 884 37.33 37.57
TTI TETRA Technologies 0.00 -54.00% 9468 6.41 5.30
AFFX Affymetrix 0.00 -53.00% 8906 10.91 12.24
WGO Winnebago Industries 0.00 -56.00% 3125 23.42 22.90
CSGS CSG Systems International 0.00 -56.00% 3750 31.62 29.36
RGS Regis Corporation 0.00 -54.00% 5121 15.66 15.26
TUES Tuesday Morning Corporation 0.00 -52.00% 5156 11.27 17.02
CATO Cato Corporation 0.00 -54.00% 2967 38.89 41.12
RT Ruby Tuesday 0.00 -54.00% 7123 6.26 6.21
IVC Invacare Corporation 0.00 -53.00% 3386 21.64 18.87
CBK Christopher & Banks Corporation 0.00 -55.00% 4126 3.87 5.00
SKYW SkyWest 0.00 -55.00% 6006 14.96 14.75
ETH Ethan Allen Interiors 0.00 -53.00% 2985 26.47 26.57
ADTN ADTRAN 0.00 -54.00% 6174 16.34 20.16
MRCY Mercury Computer Systems 0.00 -53.00% 3771 14.57 15.64
UTEK Ultratech 0.00 -57.00% 3099 18.48 17.37
RHT Red Hat 0.00 174 74.71 65.33
CBR CIBER 0.00 -55.00% 8291 3.50 3.88
FSS Federal Signal Corporation 0.00 -54.00% 7169 14.90 14.75
ELY Callaway Golf Company 0.00 -53.00% 8970 8.95 8.55
AVT Avnet 0.00 -38.00% 2200 40.91 45.00
UEIC Universal Electronics 0.00 -54.00% 1814 50.13 55.63
COP ConocoPhillips 0.00 -99.00% 369 62.33 61.42
MMC Marsh & McLennan Companies 0.00 NEW 656 56.40 55.76
XRX Xerox Corporation 0.00 NEW 1175 11.06 12.92
CA CA 0.00 NEW 3286 29.21 31.38
QCOM QUALCOMM 0.00 -99.00% 1697 62.35 71.27
FCX Freeport-McMoRan Copper & Gold 0.00 928 18.32 18.56
SLG SL Green Realty 0.00 NEW 717 110.18 124.46
MIG Meadowbrook Insurance 0.00 -53.00% 5319 8.64 8.43
CLX Clorox Company 0.00 1040 103.85 107.06
RGR Sturm, Ruger & Company 0.00 -54.00% 2182 57.35 52.21
FSP Franklin Street Properties 0.00 -54.00% 10256 11.36 12.25
AMWD American Woodmark Corporation 0.00 -55.00% 1465 54.68 51.90
ECPG Encore Capital 0.00 -52.00% 2817 42.73 39.94
MCRI Monarch Casino & Resort 0.00 -56.00% 1132 20.32 17.71
PVA Penn Virginia Corporation 0.00 -53.00% 8298 4.37 6.36
BGFV Big 5 Sporting Goods Corporation 0.00 -56.00% 2063 14.00 12.65
RGC Regal Entertainment 0.00 NEW 1100 20.91 22.28
SGMS Scientific Games 0.00 -53.00% 5725 15.52 13.79
IIVI II-VI 0.00 -54.00% 6043 18.92 17.53
CMLS Cumulus Media 0.00 16749 2.03 2.96
EHTH eHealth 0.00 -56.00% 1999 12.70 9.17
STRA Strayer Education 0.00 -56.00% 1261 43.52 59.36
VNO Vornado Realty Trust 0.00 NEW 1297 94.83 104.45
Solar Cap 0.00 2832 18.01 0.00
FTR Frontier Communications 0.00 2633 4.94 7.40
AMAT Applied Materials 0.00 318 18.87 23.76
ATR Aptar 0.00 NEW 1631 63.91 63.62
FSC Fifth Street Finance 0.00 +2.00% 12532 6.54 7.07
RHI Robert Half International 0.00 125 56.00 59.74
WRLD World Acceptance 0.00 -56.00% 969 61.71 82.60
FIG Fortress Investment 0.00 -54.00% 10533 7.31 7.54
MWW Monster Worldwide 0.00 -56.00% 10483 6.52 6.47
RECN Resources Connection 0.00 -55.00% 4349 16.01 17.00
ACAT Arctic Cat 0.00 -54.00% 1493 33.17 37.55
MCF Contango Oil & Gas Company 0.00 -52.00% 1835 12.45 21.86
NFLX Netflix 0.00 +34.00% 31 645.16 443.79
HCC HCC Insurance Holdings 0.00 -42.00% 1200 76.67 56.00
NPK National Presto Industries 0.00 -53.00% 553 80.96 56.92
GLAD Gladstone Capital Corporation 0.00 1554 7.72 8.69
UTI Universal Technical Institute 0.00 -55.00% 2490 8.74 9.61
NILE Blue Nile 0.00 -52.00% 1365 30.55 28.98
TTEC TeleTech Holdings 0.00 -53.00% 2009 27.26 23.23
ITG Investment Technology 0.00 -55.00% 3930 24.86 23.52
CDI CDI 0.00 -56.00% 1654 13.07 14.20
SYKE Sykes Enterprises, Incorporated 0.00 -55.00% 4515 24.23 23.26
CVC Cablevision Systems Corporation 0.00 -98.00% 1489 24.18 17.81
EIG Employers Holdings 0.00 -55.00% 3670 22.82 24.29
Amdocs Ltd ord 0.00 879 54.91 0.00
KOPN Kopin Corporation 0.00 -55.00% 6810 3.42 3.85
TWI Titan International 0.00 -52.00% 6304 10.77 10.15
GFF Griffon Corporation 0.00 -54.00% 4730 15.89 16.02
SSI Stage Stores 0.00 -52.00% 3739 17.52 22.13
CRM salesforce 0.00 806 69.48 64.26
NTRI NutriSystem 0.00 -55.00% 3423 24.83 18.95
PMC PharMerica Corporation 0.00 -53.00% 3542 33.32 26.28
AEIS Advanced Energy Industries 0.00 -55.00% 4432 27.40 25.20
AVD American Vanguard 0.00 -53.00% 2897 13.83 10.04
BRKS Brooks Automation 0.00 -55.00% 7880 11.41 11.50
CBB Cincinnati Bell 0.00 -54.00% 24123 3.83 3.46
CODI Compass Diversified Holdings 0.00 1880 16.49 16.27
CTS CTS Corporation 0.00 -53.00% 3806 19.20 17.26
ESE ESCO Technologies 0.00 -54.00% 2984 37.43 38.71
GIFI Gulf Island Fabrication 0.00 -56.00% 1556 11.42 14.16
HHS Harte-Hanks 0.00 -56.00% 4960 6.06 7.43
IO ION Geophysical Corporation 0.00 -55.00% 14026 1.05 2.16
IWM iShares Russell 2000 Index 0.00 +17.00% 181 127.07 119.90
KELYA Kelly Services 0.00 -53.00% 3453 15.25 16.91
KLIC Kulicke and Soffa Industries 0.00 -54.00% 8825 11.69 15.85
LNN Lindsay Corporation 0.00 -54.00% 1365 88.16 78.11
Marvell Technology 0.00 -57.00% 8000 13.12 0.00
NR Newpark Resources 0.00 -56.00% 9732 8.15 9.28
NEWP Newport Corporation 0.00 -54.00% 4580 18.85 19.01
ORN Orion Marine 0.00 -55.00% 3104 7.08 8.95
PSEM Pericom Semiconductor 0.00 -55.00% 2337 13.19 15.25
PQ PetroQuest Energy 0.00 -56.00% 6367 2.07 2.46
RTEC Rudolph Technologies 0.00 -55.00% 3653 11.96 12.34
SAIA Saia 0.00 -53.00% 2885 39.32 45.03
SAH Sonic Automotive 0.00 -54.00% 3827 23.82 23.25
TICC TICC Capital 0.00 +3.00% 4967 6.64 7.42
TESO Tesco Corporation 0.00 -54.00% 4194 10.93 11.12
AVAV AeroVironment 0.00 -56.00% 2322 26.26 25.59
AGYS Agilysys 0.00 -57.00% 1814 9.09 9.12
ANDE Andersons 0.00 -54.00% 3082 39.02 39.30
ANGO AngioDynamics 0.00 -53.00% 2958 16.56 17.60
BRKL Brookline Ban 0.00 -54.00% 8114 11.22 9.57
CLMS Calamos Asset Management 0.00 -56.00% 2020 11.97 12.54
CSH Cash America International 0.00 -55.00% 3153 26.20 23.58
CAS A.M. Castle & Co. 0.00 -56.00% 1958 6.06 3.39
CENX Century Aluminum Company 0.00 -54.00% 5876 10.38 15.15
CIR CIRCOR International 0.00 -55.00% 1973 54.46 53.06
COHU Cohu 0.00 -50.00% 3073 13.05 11.03
CCRN Cross Country Healthcare 0.00 -55.00% 3512 12.52 10.99
ESIO Electro Scientific Industries 0.00 -55.00% 2905 5.09 6.37
PERY Perry Ellis International 0.00 -52.00% 1376 24.13 22.23
EXAR Exar Corporation 0.00 -51.00% 5607 9.89 10.65
EZPW EZ 0.00 -53.00% 5547 7.39 10.34
ROCK Gibraltar Industries 0.00 -54.00% 3379 20.50 13.71
HVT Haverty Furniture Companies 0.00 -53.00% 2386 21.46 23.53
IRDM Iridium Communications 0.00 -53.00% 9120 9.12 9.57
EZU iShares MSCI EMU Index 0.00 +8.00% 1485 37.71 37.39
KIRK Kirkland's 0.00 -53.00% 1718 27.78 23.64
MANT ManTech International Corporation 0.00 -54.00% 2722 29.03 32.09
HZO MarineMax 0.00 -55.00% 2923 23.66 25.59
MED Medifast 0.00 -53.00% 1301 31.95 30.70
MEI Methode Electronics 0.00 -55.00% 4415 27.50 44.40
MCRL Micrel, Incorporated 0.00 -53.00% 5155 13.92 15.07
MYE Myers Industries 0.00 -56.00% 2806 18.95 18.73
NP Neenah Paper 0.00 -54.00% 1915 58.94 59.20
PNNT PennantPark Investment 0.00 +105.00% 10800 8.80 9.54
PBY Pep Boys - Manny, Moe & Jack 0.00 -53.00% 6195 12.35 9.01
PRFT Perficient 0.00 -55.00% 4144 19.33 19.45
REXX Rex Energy Corporation 0.00 -51.00% 5766 5.49 4.01
UFPI Universal Forest Products 0.00 -54.00% 2294 51.85 51.44
AFAM Almost Family 0.00 -58.00% 899 39.73 37.31
ALGN Align Technology 0.00 NEW 1659 62.84 57.05
AMRI Albany Molecular Research 0.00 -52.00% 2807 20.16 17.89
ATNI Atlantic Tele-Network 0.00 -53.00% 1171 69.29 64.40
BBG Bill Barrett Corporation 0.00 -53.00% 5768 8.50 8.46
BBOX Black Box Corporation 0.00 -55.00% 1737 20.27 21.90
CDR Cedar Shopping Centers 0.00 -56.00% 8578 6.40 7.15
CFNL Cardinal Financial Corporation 0.00 -54.00% 3733 21.82 19.05
CGI Celadon 0.00 -45.00% 3145 20.56 24.96
CKP Checkpoint Systems 0.00 -53.00% 4812 10.15 10.80
CMTL Comtech Telecomm 0.00 -53.00% 1861 28.85 30.97
CNSL Consolidated Communications Holdings 0.00 -52.00% 5450 20.93 20.83
CRK Comstock Resources 0.00 -54.00% 4996 3.26 4.68
CRR CARBO Ceramics 0.00 -52.00% 2301 41.62 34.03
DAKT Daktronics 0.00 -53.00% 4633 11.79 9.99
DCOM Dime Community Bancshares 0.00 -53.00% 3471 16.82 15.18
DGII Digi International 0.00 -48.00% 2978 9.45 10.06
DIOD Diodes Incorporated 0.00 -53.00% 4242 24.17 28.96
DTE DTE Energy Company 0.00 -97.00% 476 75.63 78.53
EBS Emergent BioSolutions 0.00 -55.00% 3431 32.89 28.38
EPAY Bottomline Technologies 0.00 -54.00% 4373 27.69 25.83
EPIQ EPIQ Systems 0.00 -54.00% 3672 16.85 16.96
ESS Essex Property Trust 0.00 NEW 476 212.18 223.60
FARO FARO Technologies 0.00 -54.00% 1986 46.40 53.54
FOR Forestar 0.00 -55.00% 3872 13.14 15.09
FRED Fred's 0.00 -54.00% 4051 19.21 17.91
HGR Hanger Orthopedic 0.00 -54.00% 4075 23.54 25.00
HLIT Harmonic 0.00 -54.00% 10249 6.89 7.42
HOS Hornbeck Offshore Services 0.00 -53.00% 3673 20.58 18.69
HSII Heidrick & Struggles International 0.00 -53.00% 1878 25.86 23.37
HWAY Healthways 0.00 -53.00% 4084 11.92 21.44
IPCC Infinity Property and Casualty 0.00 -55.00% 1328 75.94 78.10
IPCM IPC The Hospitalist Company 0.00 -53.00% 1999 55.59 43.40
KOP Koppers Holdings 0.00 -53.00% 2363 24.81 18.32
LDR Landauer 0.00 -52.00% 1096 35.67 33.34
LPSN LivePerson 0.00 -51.00% 6004 9.87 10.99
LXU LSB Industries 0.00 -54.00% 2268 40.73 38.84
MHO M/I Homes 0.00 -57.00% 2789 24.63 21.51
MTSC MTS Systems Corporation 0.00 -56.00% 1712 69.09 70.51
MVC MVC Capital 0.00 1581 10.12 9.75
NAVG Navigators 0.00 -54.00% 1248 77.75 75.00
NOG Northern Oil & Gas 0.00 -50.00% 6862 6.75 7.09
OMG OM 0.00 -53.00% 3493 33.54 29.03
PJC Piper Jaffray Companies 0.00 -57.00% 1838 43.36 52.39
PKE Park Electrochemical 0.00 -58.00% 2341 18.99 20.76
SBSI Southside Bancshares 0.00 -51.00% 2657 29.28 29.45
SCL Stepan Company 0.00 -54.00% 2216 54.28 37.88
SCSC ScanSource 0.00 -54.00% 3279 38.11 36.82
SGY Stone Energy Corporation 0.00 -53.00% 6518 12.52 15.70
SMCI Super Micro Computer 0.00 -54.00% 4134 29.51 37.36
SMRT Stein Mart 0.00 -52.00% 3322 10.34 12.42
SUP Superior Industries International 0.00 -53.00% 2666 18.21 17.74
TG Tredegar Corporation 0.00 -54.00% 3022 22.07 19.31
TTMI TTM Technologies 0.00 -46.00% 7255 10.04 8.75
TYPE Monotype Imaging Holdings 0.00 -53.00% 4593 24.18 31.77
UVE Universal Insurance Holdings 0.00 -52.00% 3561 24.27 24.27
WPP Wausau Paper 0.00 -54.00% 5904 9.25 8.75
AKS AK Steel Holding Corporation 0.00 -53.00% 20412 3.87 3.95
AMSF Amerisafe 0.00 -55.00% 2194 47.07 39.88
APEI American Public Education 0.00 -56.00% 1985 25.56 30.32
Credi 0.00 -89.00% 158 139.24 0.00
BGC General Cable Corporation 0.00 -56.00% 5652 19.63 14.92
BKMU Bank Mutual Corporation 0.00 -52.00% 4999 7.61 7.15
CELG Celgene Corporation 0.00 +932.00% 774 116.28 118.26
CMO Capstead Mortgage Corporation 0.00 -55.00% 11069 11.09 11.63
CPLA Capella Education Company 0.00 -53.00% 1245 53.87 64.87
CPSI Computer Programs & Systems 0.00 -53.00% 1202 53.70 52.35
CVGW Calavo Growers 0.00 -53.00% 1764 51.62 47.34
DMND Diamond Foods 0.00 -55.00% 3100 31.35 29.50
GLT P.H. Glatfelter Company 0.00 -54.00% 4936 21.87 24.61
HAYN Haynes International 0.00 -56.00% 1446 48.90 40.69
PAN AMERICAN SILVER CORP CAN 0.00 -84.00% 5592 10.73 0.00
PFS Provident Financial Services 0.00 -54.00% 6223 18.93 18.14
RJET Republic Airways Holdings 0.00 -53.00% 5802 9.23 12.89
RTI RTI International Metals 0.00 -83.00% 3530 31.62 37.60
SNDK SanDisk Corporation 0.00 NEW 129 62.02 84.20
TMP Tompkins Financial Corporation 0.00 -55.00% 1404 53.59 52.09
UHT Universal Health Realty Income Trust 0.00 -53.00% 1528 46.44 50.23
VDSI VASCO Data Security International 0.00 -53.00% 3375 30.25 21.85
AAON AAON 0.00 -56.00% 4794 22.64 21.75
ACET Aceto Corporation 0.00 -54.00% 3164 24.58 21.17
ADC Agree Realty Corporation 0.00 -56.00% 2042 29.27 31.80
AIR AAR 0.00 -60.00% 3902 31.75 32.07
ASEI American Science & Engineering 0.00 -59.00% 826 43.73 48.85
ASTE Astec Industries 0.00 -56.00% 2173 42.09 42.40
BAS Basic Energy Services 0.00 -52.00% 4061 7.49 6.80
BFS Saul Centers 0.00 -53.00% 1299 48.73 54.41
BMI Badger Meter 0.00 -53.00% 1653 63.83 56.21
CCC Calgon Carbon Corporation 0.00 -54.00% 6109 19.30 20.35
CEVA CEVA 0.00 -54.00% 2432 19.52 20.60
CHCO City Holding Company 0.00 -53.00% 1743 48.99 45.02
CRVL CorVel Corporation 0.00 -55.00% 1000 31.98 34.76
CRY CryoLife 0.00 -52.00% 2966 11.12 10.56
CUB Cubic Corporation 0.00 -53.00% 2506 47.71 50.71
DSPG DSP 0.00 -56.00% 2629 10.21 11.37
DXPE DXP Enterprises 0.00 -53.00% 1461 46.86 45.00
FCF First Commonwealth Financial 0.00 -54.00% 10317 9.57 8.59
FIX Comfort Systems USA 0.00 -52.00% 4345 22.91 18.93
FORR Forrester Research 0.00 -51.00% 1262 35.68 37.14
GNCMA General Communication 0.00 -57.00% 3434 16.94 13.23
IPAR Inter Parfums 0.00 -54.00% 1997 34.08 27.28
LHCG LHC 0.00 -51.00% 1452 38.33 32.44
LMNX Luminex Corporation 0.00 -53.00% 4384 17.18 15.97
LQDT Liquidity Services 0.00 -56.00% 2735 9.72 9.45
MCS Marcus Corporation 0.00 -56.00% 2079 19.17 18.96
MMSI Merit Medical Systems 0.00 -52.00% 5125 21.59 19.04
MOV Movado 0.00 -56.00% 2007 27.29 23.74
MTRX Matrix Service Company 0.00 -57.00% 3043 18.15 17.50
NCI Navigant Consulting 0.00 -55.00% 5658 14.80 12.96
O Realty Income 0.00 NEW 1652 44.19 49.45
POWL Powell Industries 0.00 -53.00% 1045 34.72 32.23
QSII Quality Systems 0.00 -55.00% 5187 16.62 15.91
RSTI Rofin-Sinar Technologies 0.00 -54.00% 3240 27.73 23.57
SFY Swift Energy Company 0.00 -56.00% 4655 2.07 2.57
STBA S&T; Ban 0.00 -54.00% 3241 29.59 28.75
SXI Standex Int'l 0.00 -54.00% 1462 79.67 73.84
TRST TrustCo Bank Corp NY 0.00 -54.00% 11069 7.03 6.62
UBA Urstadt Biddle Properties 0.00 -53.00% 3239 18.78 22.00
VASC Vascular Solutions 0.00 -53.00% 1799 34.55 29.24
VICR Vicor Corporation 0.00 -52.00% 1934 12.48 14.19
VVI Viad 0.00 -54.00% 2334 27.06 26.73
WIBC Wilshire Ban 0.00 -53.00% 8072 12.61 9.70
WIRE Encore Wire Corporation 0.00 -53.00% 2137 44.34 33.54
XXIA Ixia 0.00 -54.00% 6855 12.40 12.14
ZEUS Olympic Steel 0.00 -55.00% 1080 17.01 14.00
ZUMZ Zumiez 0.00 -53.00% 2478 26.55 38.49
ALOG Analogic Corporation 0.00 -55.00% 1431 78.95 87.93
BJRI BJ's Restaurants 0.00 -55.00% 2516 48.29 51.66
CYNO Cynosure 0.00 -52.00% 2550 38.52 29.75
DTSI DTS 0.00 -53.00% 2017 30.65 32.35
FTK Flotek Industries 0.00 -53.00% 5735 12.54 14.86
LDL Lydall 0.00 -53.00% 1962 29.85 29.80
NTGR NetGear 0.00 -55.00% 3999 30.06 32.78
PRSC Providence Service Corporation 0.00 -55.00% 1417 44.52 43.67
SRDX SurModics 0.00 -56.00% 1464 23.26 25.16
ABAX Abaxis 0.00 -53.00% 2448 51.32 62.02
SMP Standard Motor Products 0.00 -54.00% 2403 35.34 40.70
GTY Getty Realty 0.00 -54.00% 3030 16.41 17.12
HCP HCP 0.00 NEW 3422 36.53 40.24
IRBT iRobot Corporation 0.00 -55.00% 3460 31.97 33.56
PETS PetMed Express 0.00 -53.00% 2390 17.36 15.49
RUTH Ruth's Hospitality 0.00 -53.00% 4032 16.04 15.12
SPN Superior Energy Services 0.00 -93.00% 2300 20.87 20.72
VIVO Meridian Bioscience 0.00 -55.00% 4865 18.72 19.70
BELFB Bel Fuse 0.00 -52.00% 1255 20.13 18.93
BRLI Bio-Reference Laboratories 0.00 -54.00% 2829 41.17 32.61
DEL Deltic Timber Corporation 0.00 -55.00% 1306 67.91 64.16
FRT Federal Realty Inv. Trust 0.00 NEW 506 128.46 138.45
HTGC Hercules Technology Growth Capital 0.00 +2.00% 5085 11.60 13.99
MCGC MCG Capital Corporation 0.00 5592 4.47 3.90
CAMP CalAmp 0.00 -52.00% 4212 18.40 18.83
NANO Nanometrics Incorporated 0.00 -53.00% 2805 16.14 17.26
ANIK Anika Therapeutics 0.00 -56.00% 1709 32.83 39.32
AREX Approach Resources 0.00 -52.00% 4226 6.91 6.67
CENTA Central Garden & Pet 0.00 -53.00% 4973 11.52 9.88
CLW Clearwater Paper 0.00 -55.00% 2188 57.25 60.19
HWKN Hawkins 0.00 -57.00% 1081 40.96 37.43
IPI Intrepid Potash 0.00 -53.00% 6515 11.93 11.98
MYRG MYR 0.00 NEW 2411 30.76 25.98
PGTI PGT 0.00 -52.00% 5563 14.43 10.76
NX Quanex Building Products Corporation 0.00 -53.00% 3969 21.47 18.74
SENEA Seneca Foods Corporation 0.00 -59.00% 753 28.01 27.32
ECOL US Ecology 0.00 -55.00% 2512 48.89 49.93
BKCC Blackrock Kelso Capital 0.00 +2.00% 6035 9.11 9.20
Cloud Peak Energy 0.00 -52.00% 7157 4.64 0.00
VRTS Virtus Investment Partners 0.00 -54.00% 803 131.62 130.87
MAC Macerich Company 0.00 NEW 1045 74.64 92.24
GPRE Green Plains Renewable Energy 0.00 -55.00% 4004 27.63 27.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 191 115.18 120.16
KIM Kimco Realty Corporation 0.00 -98.00% 3010 22.59 25.62
RRTS Roadrunner Transportation Services Hold. 0.00 -52.00% 3243 25.77 25.21
Yamana Gold 0.00 NEW 16553 3.75 0.00
QNST QuinStreet 0.00 -55.00% 3863 6.61 6.35
EBIX Ebix 0.00 -57.00% 3203 32.64 24.99
IRC Inland Real Estate Corporation 0.00 -54.00% 10162 9.44 10.25
SPPI Spectrum Pharmaceuticals 0.00 -53.00% 6969 6.79 6.09
CSWC Capital Southwest Corporation 0.00 1039 50.05 48.44
GLF GulfMark Offshore 0.00 -57.00% 2835 11.67 14.69
GDOT Green Dot Corporation 0.00 -54.00% 4635 19.10 15.88
ORIT Oritani Financial 0.00 -54.00% 4369 16.05 14.30
Fabrinet shs 0.00 -56.00% 3436 18.81 0.00
EGHT 8x8 0.00 -57.00% 10081 8.91 7.29
HSTM HealthStream 0.00 -47.00% 2751 30.42 25.50
KRA Kraton Performance Polymers 0.00 -54.00% 3623 23.73 19.07
BH Biglari Holdings 0.00 -52.00% 200 414.63 416.54
ECHO Echo Global Logistics 0.00 NEW 2763 32.50 27.78
GM General Motors Company 0.00 NEW 281 32.03 37.89
Unifi 0.00 -53.00% 1661 33.82 0.00
GAIN Gladstone Investment Corporation 0.00 2069 7.73 7.34
GBDC Golub Capital BDC 0.00 +2.00% 3896 16.68 17.53
SFE Safeguard Scientifics 0.00 1609 19.27 18.16
SFNC Simmons First National Corporation 0.00 -54.00% 1813 46.37 42.52
TCRD THL Credit 0.00 2411 11.61 12.58
TCAP Triangle Capital Corporation 0.00 +2.00% 2679 23.52 23.41
WD Walker & Dunlop 0.00 NEW 3053 26.63 16.38
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 NEW 553 41.59 43.50
FTFL FutureFuel 0.00 -52.00% 2544 13.07 0.00
shares First Bancorp P R 0.00 -53.00% 12062 4.83 0.00
Huntington Ingalls Inds 0.00 300 113.33 0.00
Materion Corporation 0.00 -55.00% 2345 35.21 0.00
USD.001 Central Pacific Financial 0.00 -54.00% 3078 23.91 0.00
Synergy Res 0.00 -55.00% 10518 11.45 0.00
Medley Capital Corporation 0.00 +3.00% 5076 8.87 0.00
Kinder Morgan 0.00 -23.00% 1160 38.79 0.00
Solar Senior Capital 0.00 801 16.23 0.00
Banner 0.00 -54.00% 2235 47.85 0.00
Interactive Intelligence 0.00 -52.00% 2013 44.74 0.00
United Cmnty Bks Ga Cap Stk 0.00 -53.00% 5258 20.94 0.00
Xo 0.00 -55.00% 2739 16.54 0.00
Sagent Pharmaceuticals 0.00 -53.00% 2602 24.41 0.00
Pennantpark Floating Rate Capi 0.00 1238 13.73 0.00
New Mountain Finance 0.00 +4.00% 4059 14.54 0.00
Gsv Cap 0.00 1611 10.55 0.00
Firsthand Tech Value 0.00 604 13.25 0.00
Francescas Hldgs 0.00 -54.00% 4942 13.52 0.00
Tangoe 0.00 -54.00% 4314 12.66 0.00
Suncoke Energy 0.00 -56.00% 7508 13.07 0.00
Fidus Invt 0.00 +2.00% 1137 14.95 0.00
American Realty Capital Prop 0.00 NEW 2898 8.28 0.00
Aegion 0.00 -56.00% 4338 18.84 0.00
Bellatrix Exploration 0.00 NEW 32190 2.92 0.00
Voxx International Corporation 0.00 -54.00% 2186 8.55 0.00
Tripadvisor 0.00 174 86.21 0.00
Lumos Networks 0.00 -49.00% 2443 14.92 0.00
Hanmi Financial 0.00 -54.00% 3729 24.78 0.00
United Fire & Casualty 0.00 -53.00% 2393 32.91 0.00
Bonanza Creek Energy 0.00 -55.00% 4457 18.25 0.00
Blucora 0.00 -55.00% 4691 16.17 0.00
Carlyle Group L P 0.00 3198 28.14 0.00
Supernus Pharmaceuticals 0.00 NEW 3259 17.09 0.00
Tcp Capital 0.00 3226 15.19 0.00
Pioneer Energy Services 0.00 -50.00% 7611 6.40 0.00
Tenet Healthcare Corporation stock 0.00 NEW 176 56.82 0.00
Geospace Technologies 0.00 -53.00% 1488 22.84 0.00
Ishares Em Corp Bond etf 0.00 413 48.43 0.00
Whitehorse Finance 0.00 +2.00% 548 12.77 0.00
Stellus Capital Investment 0.00 976 11.27 0.00
United Ins Hldgs 0.00 -51.00% 1924 15.33 0.00
L Brands 0.00 163 85.89 0.00
Era 0.00 -56.00% 2212 20.24 0.00
Ofg Ban 0.00 -53.00% 5135 10.66 0.00
Garrison Capital 0.00 +2.00% 1295 14.67 0.00
Hci 0.00 -53.00% 1026 44.10 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 283 53.00 0.00
Biosante Pharmaceuticals 0.00 -56.00% 950 61.62 0.00
Capitala Finance 0.00 +3.00% 997 16.05 0.00
Allegion Plc equity 0.00 NEW 84 59.52 0.00
Noble Corp Plc equity 0.00 NEW 699 15.74 0.00
Ftd Cos 0.00 -53.00% 2127 28.13 0.00
Talmer Ban 0.00 -53.00% 6629 16.82 0.00
Sizmek 0.00 -51.00% 2540 7.08 0.00
Arcbest 0.00 -53.00% 2773 31.93 0.00
Rayonier Advanced Matls 0.00 -53.00% 4893 16.15 0.00
Caretrust Reit 0.00 -54.00% 3185 12.52 0.00
Spok Holdings 0.00 -54.00% 2567 16.86 0.00
Veritiv Corp - When Issued 0.00 -53.00% 925 36.60 0.00
Actua Corporation 0.00 2970 14.14 0.00
California Resources 0.00 NEW 18146 6.01 0.00
Enova Intl 0.00 -53.00% 3033 18.55 0.00
Legacytexas Financial 0.00 -55.00% 4189 30.17 0.00
Engility Hldgs 0.00 -53.00% 2030 25.23 0.00
Dhi 0.00 NEW 4404 9.02 0.00

Past 13F-HR SEC Filings for PineBridge Investments