CIM INVESTMENT MANGEMENT

Latest statistics and disclosures from CIM INVESTMENT MANGEMENT's latest quarterly 13F-HR filing:

CIM INVESTMENT MANGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 13.30 162361 -3.00% 224.99 237.78
iShares S&P; MidCap 400 Index (IJH) 3.88 64466 165.34 173.85
iShares S&P; SmallCap 600 Index (IJR) 2.46 49089 +4.00% 137.53 70.56
iShares MSCI EAFE Index Fund (EFA) 2.06 98102 57.73 60.70
Apple (AAPL) 1.70 40347 115.82 137.11
Microsoft Corporation (MSFT) 1.33 58955 62.13 64.36
JPMorgan Chase & Co. (JPM) 1.06 33860 86.30 91.06
Amazon (AMZN) 1.02 3745 749.80 855.61
General Electric Company (GE) 0.94 81635 31.60 30.33
Facebook Inc cl a 0.83 19810 115.04 0.00
Wells Fargo & Company (WFC) 0.82 40979 55.10 58.36
Alphabet Inc Class A cs 0.81 2798 792.35 0.00
Alphabet Inc Class C cs 0.79 2803 771.67 0.00
Exxon Mobil Corporation (XOM) 0.77 23389 90.26 80.93
Pfizer (PFE) 0.73 61661 32.48 33.59
Starbucks Corporation (SBUX) 0.73 36071 +194.00% 55.53 57.57
Procter & Gamble Company (PG) 0.71 23306 84.10 91.44
Citigroup Inc 0.69 32015 59.44 0.00
Intel Corporation (INTC) 0.68 51558 36.27 36.07
Walt Disney Company (DIS) 0.66 17277 104.24 110.12
National Retail Properties, Inc., Series F, 5.20 Percent stock 0.63 80000 NEW 21.58 0.00
Union Pacific Corporation (UNP) 0.62 16553 +137.00% 103.67 108.87
Visa (V) 0.61 21573 78.01 87.80
Chevron Corporation (CVX) 0.59 13705 117.69 110.38
Dow Chemical Company (DOW) 0.59 28382 57.22 63.67
Berkshire Hathaway (BRK.B) 0.57 9570 163.01 0.00
Bank of America Corporation (BAC) 0.54 67471 -46.00% 22.10 24.79
Eli Lilly & Co. (LLY) 0.54 20043 73.54 81.07
Coca-Cola Company (KO) 0.52 34784 41.46 41.60
Bb&t Pfd 5.625% 0.52 60000 23.75 0.00
MasterCard Incorporated (MA) 0.49 13105 103.24 109.44
Home Depot (HD) 0.49 10088 134.12 145.25
Amgen (AMGN) 0.48 9006 146.24 172.61
International Business Machines (IBM) 0.48 7954 165.95 181.15
Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock 0.48 60000 22.08 0.00
Goldman Sachs (GS) 0.47 5393 239.38 251.73
Altria (MO) 0.47 19191 67.64 73.60
Broad 0.47 7350 176.73 0.00
Paypal Holdings 0.46 32220 39.48 0.00
Merck & Co (MRK) 0.45 20771 58.88 65.29
Target Corporation (TGT) 0.43 16233 72.26 65.94
Charles Schwab Corporation (SCHW) 0.42 28914 39.46 41.62
Abbvie 0.42 18223 62.61 0.00
General Dynamics Corporation (GD) 0.41 6515 172.68 189.89
AT&T; (T) 0.40 25735 42.55 41.59
MetLife (MET) 0.40 20157 53.88 53.48
Delphi Automotive Plc shs 0.40 16179 NEW 67.37 0.00
Honeywell International (HON) 0.39 9341 115.83 125.04
E.I. du Pont de Nemours & Company (DD) 0.38 14105 73.38 79.80
Biogen Idec (BIIB) 0.38 3662 283.45 287.63
Hsbc Holdings Plc 8.125% pfd 0.38 40000 25.95 0.00
U.S. Ban (USB) 0.37 19747 51.35 55.31
FedEx Corporation (FDX) 0.37 5480 186.13 193.83
Citrix Systems (CTXS) 0.37 11506 89.34 80.17
Gilead Sciences (GILD) 0.37 14051 71.60 68.83
General Motors Company (GM) 0.37 29421 34.84 37.84
Kkr & Co L P Del Pfd Unit Ser pfd 0.37 40000 25.28 0.00
Abbott Laboratories (ABT) 0.36 25947 38.42 45.01
Schlumberger (SLB) 0.36 11901 83.94 79.70
Bbt Pfd D preferred 0.36 40000 24.52 0.00
Anthem 0.36 6967 143.82 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.36 40000 25.00 0.00
3M Company (MMM) 0.35 5345 178.48 186.04
Verizon Communications (VZ) 0.35 18032 53.41 49.67
Fluor Corporation (FLR) 0.35 18388 NEW 52.53 56.60
Eqc 5 3/4 08/01/42 stock 0.35 40000 23.88 0.00
CIGNA Corporation (CI) 0.34 7080 133.33 147.49
Philip Morris International (PM) 0.34 10157 91.46 104.53
Netflix (NFLX) 0.34 7481 123.78 143.86
Lam Research Corporation (LRCX) 0.34 8857 105.68 118.58
Southwest Airlines (LUV) 0.34 18882 49.84 57.91
Textron (TXT) 0.34 19292 48.57 48.41
Public Storage Inc stock 0.34 40000 23.52 0.00
Allergan 0.34 4456 210.05 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.34 40000 23.65 0.00
Cisco Systems (CSCO) 0.33 29876 30.22 34.09
Acuity Brands (AYI) 0.32 3819 NEW 230.95 217.53
PPG Industries (PPG) 0.31 8842 NEW 94.77 102.81
Entergy Louisiana Llc, Series *, 4.88% stock 0.31 40000 21.12 0.00
Public Storage, Series E, 4.90 Percent stock 0.31 40000 NEW 21.10 0.00
BlackRock (BLK) 0.29 2128 380.64 390.71
MGIC Investment (MTG) 0.29 77525 10.19 10.61
Goodyear Tire & Rubber Company (GT) 0.29 26217 30.86 35.95
Prudential Financial (PRU) 0.29 7666 104.10 110.50
Dominion Resources (D) 0.28 9894 +4.00% 76.61 75.35
Halliburton Company (HAL) 0.28 14369 54.07 53.06
QUALCOMM (QCOM) 0.28 11806 65.22 57.10
TJX Companies (TJX) 0.28 10066 75.10 76.35
EOG Resources (EOG) 0.28 7522 101.04 97.53
Celgene Corporation (CELG) 0.28 6719 -49.00% 115.79 119.27
Mondelez Int 0.28 17264 44.31 0.00
Entergy Arkansas, Inc., 4.88% stock 0.27 35000 21.17 0.00
Nextera Energy Inc C om 0.26 5975 119.50 0.00
WebMD Health (WBMD) 0.26 14691 +118.00% 49.55 51.93
Industries N shs - a - 0.26 8447 85.83 0.00
Amc Entmt Hldgs Inc Cl A 0.26 21174 33.67 0.00
Avista Corporation (AVA) 0.25 17435 39.98 38.93
Whirlpool Corporation (WHR) 0.25 3728 181.87 180.87
CVS Caremark Corporation (CVS) 0.25 8766 78.94 80.16
Whole Foods Market (WFMI) 0.25 21960 30.74 0.00
Robert Half International (RHI) 0.25 14144 48.78 48.25
Columbia Banking System (COLB) 0.25 15656 44.71 41.25
Twenty-first Century Fox 0.25 24339 28.02 0.00
Capital One Financial (COF) 0.24 7542 87.24 92.89
Zimmer Holdings (ZMH) 0.24 6456 103.16 113.56
American Vanguard (AVD) 0.24 34108 19.15 16.45
Alexion Pharmaceuticals (ALXN) 0.24 5433 122.40 130.83
EastGroup Properties (EGP) 0.24 8931 NEW 73.79 72.45
Equinix 0.24 1843 357.57 0.00
Ameriprise Financial (AMP) 0.23 5651 110.95 130.68
Masco Corporation (MAS) 0.23 20404 NEW 31.61 33.85
Kroger (KR) 0.23 18114 34.50 33.23
NIKE (NKE) 0.23 12693 50.82 58.24
United Technologies Corporation (UTX) 0.23 5753 109.68 112.66
Cambrex Corporation (CBM) 0.23 11560 53.98 54.70
BofI Holding (BOFI) 0.23 22460 28.54 30.28
Walgreen Boots Alliance 0.23 7586 82.78 0.00
Lennar Corporation (LEN) 0.22 14402 42.91 47.31
Cummins (CMI) 0.22 4365 136.77 152.25
Jack in the Box (JACK) 0.22 5454 111.66 103.60
Thermo Fisher Scientific (TMO) 0.22 4368 141.03 158.02
Southern Company (SO) 0.22 12529 49.17 48.99
Delta Air Lines (DAL) 0.22 12273 49.21 50.93
salesforce (CRM) 0.22 9011 68.47 82.08
On Assignment (ASGN) 0.22 13389 44.14 48.25
Rlj Lodging Trust Com 0.22 24305 24.48 0.00
J Global 0.22 7348 81.79 0.00
Express Scripts Holding 0.22 8777 68.82 0.00
Duke Energy 0.22 7739 77.66 0.00
Kraft Heinz 0.22 6793 87.30 0.00
E TRADE Financial Corporation (ETFC) 0.21 16909 34.66 37.36
Pulte (PHM) 0.21 30840 18.39 21.71
Umpqua Holdings Corporation (UMPQ) 0.21 30359 18.78 19.00
Under Armour (UA) 0.21 20236 NEW 29.06 19.78
Littelfuse (LFUS) 0.21 3799 151.88 163.44
Carrizo Oil & Gas (CRZO) 0.21 15402 +147.00% 37.33 33.24
Selective Insurance (SIGI) 0.21 13551 43.02 43.95
Hope Ban 0.21 25914 21.88 0.00
McDonald's Corporation (MCD) 0.20 4474 121.81 127.85
United Rentals (URI) 0.20 5193 105.53 128.06
Becton, Dickinson and (BDX) 0.20 3289 165.40 181.95
Texas Capital Bancshares (TCBI) 0.20 7083 78.36 89.00
Boston Private Financial Holdings (BPFH) 0.20 32458 16.54 17.30
Methode Electronics (MEI) 0.20 13410 +119.00% 41.39 42.30
Air Methods Corporation (AIRM) 0.20 17232 31.86 38.80
Ligand Pharmaceuticals In 0.20 5366 101.57 0.00
Chipotle Mexican Grill (CMG) 0.19 1348 377.60 427.61
Silicon Laboratories (SLAB) 0.19 7898 64.95 73.55
UMB Financial Corporation (UMBF) 0.19 6644 77.06 80.37
American International (AIG) 0.19 7908 65.25 63.83
Sanmina 0.19 14382 36.64 0.00
Hewlett Packard Enterprise 0.19 22600 23.14 0.00
Time Warner (TWX) 0.18 5207 -59.00% 96.60 96.32
Monsanto Company (MON) 0.18 4725 105.19 111.38
Cerner Corporation (CERN) 0.18 10709 47.34 55.37
Ciena Corporation (CIEN) 0.18 19730 +79.00% 24.43 25.81
Molina Healthcare (MOH) 0.18 8931 54.31 49.57
Esterline Technologies Corporation (ESL) 0.18 5669 89.26 89.15
Glacier Ban (GBCI) 0.18 13776 36.22 37.02
Smith & Wesson Holding Corporation (SWHC) 0.18 22796 NEW 21.10 21.08
Tesaro 0.18 3670 134.60 0.00
Newmont Mining Corporation (NEM) 0.17 13748 34.04 36.00
ProAssurance Corporation (PRA) 0.17 8439 56.17 57.25
Synaptics, Incorporated (SYNA) 0.17 8762 53.53 56.70
HEALTHSOUTH (HLS) 0.17 11291 +2.00% 41.27 42.04
Acadia Realty Trust (AKR) 0.17 13933 32.66 32.26
Pdc Energy 0.17 6321 72.62 0.00
Sce Trust I stock 0.17 20000 23.30 0.00
Restoration Hardware Hldgs I 0.17 15274 30.71 0.00
Mylan Nv 0.17 11960 38.13 0.00
Wells Fargo & Co 5.500% Pfd pfd stk 0.17 20000 22.90 0.00
Curtiss-Wright (CW) 0.16 4365 98.28 98.24
V.F. Corporation (VFC) 0.16 8227 53.36 53.50
ConocoPhillips (COP) 0.16 8948 50.18 47.10
Bank of the Ozarks (OZRK) 0.16 8371 52.56 54.98
Lexington Realty Trust (LXP) 0.16 40462 10.80 11.35
Medicines Company (MDCO) 0.16 12708 NEW 33.92 52.22
PolyOne Corporation (POL) 0.16 14060 +67.00% 32.01 34.49
LaSalle Hotel Properties (LHO) 0.16 14638 30.47 29.84
Flowserve Corporation (FLS) 0.16 8908 48.05 48.65
Skyworks Solutions (SWKS) 0.16 5899 74.59 96.71
CNO Financial (CNO) 0.16 22582 19.13 21.09
CoreSite Realty (COR) 0.16 5550 79.46 89.05
iShares MSCI EAFE Growth Index (EFG) 0.16 6885 63.76 67.52
Taiwan Semiconductor Mfg (TSM) 0.15 14025 28.73 32.07
EMCOR (EME) 0.15 5913 70.69 68.49
Wal-Mart Stores (WMT) 0.15 5879 69.06 71.71
KB Home (KBH) 0.15 25447 15.80 16.89
Kimberly-Clark Corporation (KMB) 0.15 3649 114.00 134.83
Webster Financial Corporation (WBS) 0.15 7778 54.26 56.07
Prosperity Bancshares (PRSP) 0.15 5669 71.79 0.00
F.N.B. Corporation (FNB) 0.15 25012 16.03 15.70
Buffalo Wild Wings (BWLD) 0.15 2685 154.56 156.05
Nippon Telegraph & Telephone (NTT) 0.15 9950 42.11 41.95
Pinnacle Financial Partners (PNFP) 0.15 6036 69.25 70.80
Truecar 0.15 32058 12.51 0.00
Bristol Myers Squibb (BMY) 0.14 6596 58.37 55.35
Select Comfort (SCSS) 0.14 16621 22.62 23.37
EnerSys (ENS) 0.14 4822 78.18 77.75
World Wrestling Entertainment (WWE) 0.14 20142 18.42 21.64
Ensign (ENSG) 0.14 17368 22.22 18.71
Inter Parfums (IPAR) 0.14 11689 32.77 35.80
Kansas City Southern (KSU) 0.14 4462 84.94 87.70
Stamps (STMP) 0.14 3354 114.79 134.45
Aspen Technology (AZPN) 0.14 7105 54.75 57.84
Marriott Vacations Wrldwde Cp 0.14 4600 84.78 0.00
Us Silica Hldgs 0.14 6850 56.64 0.00
Lo 0.14 31252 12.29 0.00
Life Storage Inc reit 0.14 4486 85.15 0.00
Via (VIA.B) 0.13 10199 35.10 0.00
Mettler-Toledo International (MTD) 0.13 839 418.36 473.47
Occidental Petroleum Corporation (OXY) 0.13 5194 71.24 65.91
Balchem Corporation (BCPC) 0.13 4355 83.81 84.35
TrueBlue (TBI) 0.13 14977 24.64 26.00
Dycom Industries (DY) 0.13 4496 NEW 80.29 80.45
Kirkland's (KIRK) 0.13 23031 15.50 11.36
Actuant Corporation (ATU) 0.13 13796 25.95 26.95
Boston Beer Company (SAM) 0.13 2128 169.64 166.85
Teledyne Technologies Incorporated (TDY) 0.13 2968 122.98 132.67
Wintrust Financial Corporation (WTFC) 0.13 4853 72.53 75.36
Belden (BDC) 0.13 4834 74.68 74.91
NuVasive (NUVA) 0.13 5398 67.43 73.56
Nidec Corporation (NJ) 0.13 16625 21.59 18.11
Infineon Technologies AG (IFNNY) 0.13 19775 17.40 18.26
Rexnord 0.13 18238 19.57 0.00
Wageworks 0.13 4904 72.59 0.00
Relx 0.13 20540 17.96 0.00
Gabelli Dvd & Inc. Tr pfd 0.13 15000 23.47 0.00
HSBC Holdings (HBC) 0.12 8143 NEW 40.16 0.00
Boyd Gaming Corporation (BYD) 0.12 16220 20.16 20.02
ACI Worldwide (ACIW) 0.12 18330 18.17 20.08
National-Oilwell Var (NOV) 0.12 8647 37.47 38.86
SAP AG (SAP) 0.12 3835 86.31 94.01
Amdocs Ltd ord 0.12 5742 -31.00% 58.17 0.00
Kulicke and Soffa Industries (KLIC) 0.12 21221 15.93 20.87
Evercore Partners (EVR) 0.12 4889 68.73 80.55
Stillwater Mining Company (SWC) 0.12 20678 16.10 17.09
Mobile Mini (MINI) 0.12 11154 30.21 33.65
Synchronoss Technologies (SNCR) 0.12 8663 -50.00% 38.32 30.89
Allegiant Travel Company (ALGT) 0.12 1928 166.49 172.95
Cal-Maine Foods (CALM) 0.12 7274 44.13 38.40
Finish Line (FINL) 0.12 16988 18.84 17.27
Woodward Governor Company (WGOV) 0.12 4834 +4.00% 69.09 0.00
Aia Group Ltd-sp Adr 0.12 14350 +45.00% 22.58 0.00
Lands' End 0.12 21069 15.14 0.00
Monster Beverage Corp Com stock 0.12 7267 +202.00% 44.31 0.00
Surgery Partners 0.12 20165 15.87 0.00
Berkley 0.12 15000 22.87 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 4143 73.62 85.79
Sony Corporation (SNE) 0.11 10425 28.01 31.31
Royal Dutch Shell (RDS.A) 0.11 5630 54.35 0.00
Arch Capital Group Ltd 0.11 3470 86.17 0.00
Apogee Enterprises (APOG) 0.11 5739 53.49 58.53
CIRCOR International (CIR) 0.11 4773 64.95 61.55
Diodes Incorporated (DIOD) 0.11 11399 25.70 26.01
New Jersey Resources Corporation (NJR) 0.11 8376 35.46 38.55
VASCO Data Security International (VDSI) 0.11 22986 13.66 13.60
Siemens AG (SI) 0.11 2425 123.30 0.00
Bel Fuse (BELFB) 0.11 9927 30.93 28.25
CalAmp (CAMP) 0.11 20030 14.48 15.75
Financial Engines (FNGN) 0.11 8083 36.74 40.35
Fuji Heavy Industries (FUJHY) 0.11 14684 +300.00% 20.43 18.89
Merck KGaA (MKGAY) 0.11 8662 34.86 36.25
Semgroup Corp cl a 0.11 7549 41.73 0.00
Investors Ban 0.11 20859 13.95 0.00
Tree 0.11 2960 101.35 0.00
Helen Of Troy Ltd. 0.10 3207 84.50 0.00
Accenture 0.10 2285 117.29 0.00
Discovery Communications (DISCA) 0.10 9555 27.42 29.51
Southwest Gas Corporation (SWX) 0.10 3754 76.72 84.50
DepoMed (DEPO) 0.10 15399 17.99 17.25
Cheesecake Factory Incorporated (CAKE) 0.10 4387 59.95 60.10
Medical Properties Trust (MPW) 0.10 22580 12.31 13.11
Neustar (NSR) 0.10 8398 33.34 33.50
Stifel Financial (SF) 0.10 5547 49.94 55.22
ALLETE (ALE) 0.10 4367 64.12 66.50
Encore Wire Corporation (WIRE) 0.10 6596 43.36 49.55
Zumiez (ZUMZ) 0.10 12914 21.84 19.95
CommVault Systems (CVLT) 0.10 5578 51.45 51.55
Nautilus (NLS) 0.10 14720 NEW 18.48 14.80
Dassault Systemes S.A. (DASTY) 0.10 3626 76.39 81.26
Sumitomo Mitsui Financial Grp (SMFG) 0.10 35075 +118.00% 7.64 8.01
ACADIA Pharmaceuticals (ACAD) 0.10 9083 28.85 39.14
BNP Paribas SA (BNPQY) 0.10 8820 31.97 29.58
Kinder Morgan Inc. 0.10 13098 20.69 0.00
Kite Pharma 0.10 6400 44.84 0.00
Horizon Pharma 0.10 17106 16.19 0.00
Intercontin- 0.10 6273 44.32 0.00
TOTAL S.A. (TOT) 0.09 4829 50.94 51.06
Anheuser-Busch InBev NV (BUD) 0.09 2225 -34.00% 105.62 109.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.09 1415 178.80 180.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 3505 71.90 73.80
Meritage Homes Corporation (MTH) 0.09 7304 34.78 34.60
Forestar (FOR) 0.09 19053 13.28 13.10
Group 1 Automotive (GPI) 0.09 3334 77.98 81.82
Super Micro Computer (SMCI) 0.09 8826 28.10 27.10
United Natural Foods (UNFI) 0.09 5250 47.81 44.58
Echo Global Logistics (ECHO) 0.09 10154 25.01 22.95
Swift Transportation Company (SWFT) 0.09 10047 24.39 21.79
Proto Labs 0.09 5009 51.31 0.00
Kimco Realty Corp stock 0.09 10000 23.40 0.00
Medtronic 0.09 3443 71.16 0.00
Wright Medical Group Nv 0.09 11286 22.95 0.00
Infosys Technologies (INFY) 0.08 14270 14.86 15.04
Nokia Corporation (NOK) 0.08 46523 4.81 5.10
Novartis AG (NVS) 0.08 3000 73.00 76.85
Sanofi-Aventis SA (SNY) 0.08 5525 40.36 42.52
PT Telekomunikasi Indonesia (TLK) 0.08 7800 +100.00% 29.10 28.99
Discovery Communications (DISCK) 0.08 8443 26.77 28.64
MAXIMUS (MMS) 0.08 3834 55.82 60.20
KapStone Paper and Packaging (KS) 0.08 9961 NEW 22.09 22.97
G-III Apparel (GIII) 0.08 7035 29.57 26.84
Lithia Motors (LAD) 0.08 2259 96.95 102.10
Red Robin Gourmet Burgers (RRGB) 0.08 3926 NEW 56.29 49.90
H.B. Fuller Company (FUL) 0.08 4640 48.28 49.94
TreeHouse Foods (THS) 0.08 3095 72.05 84.53
Johnson Outdoors (JOUT) 0.08 5592 39.70 34.74
Team Health Holdings Inc 0.08 4868 NEW 43.55 0.00
Ashai Kasei Corp Adr adr 0.08 13225 17.47 0.00
Shin - Etsu Chem - Unspon Adr adr 0.08 10800 19.44 0.00
Epam Systems 0.08 3290 64.44 0.00
Grifols S A Sponsored Adr R 0.08 13302 16.09 0.00
Senior Housing Properties Trust stock 0.08 10000 23.30 0.00
Esperion Therapeutics 0.08 17950 12.53 0.00
Pra 0.08 5631 NEW 39.07 0.00
Capital One Financialco Ser G pfd 0.08 10000 21.70 0.00
Haverty Furniture Companies (HVT) 0.07 8630 NEW 23.75 24.50
CHECK POINT SOFTWARE Technolog Com Stk 0.07 2400 NEW 84.58 0.00
COMSCORE (SCOR) 0.07 6426 NEW 31.59 24.05
Naspers (NPSNY) 0.07 12500 14.72 17.07
Lonza Group Ag - Unsponsored Adr adr 0.07 10360 17.37 0.00
Cabco Trust 0.07 10100 19.90 0.00
La Quinta Holdings 0.07 13555 14.24 0.00
Souththirtytwo Ads 0.07 19599 NEW 9.90 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 26041 5.84 6.41
Unisys Corporation (UIS) 0.06 11297 14.96 13.75
Kddi Corp-unsp Adr adr 0.06 12425 -52.00% 12.72 0.00
Gain Capital Holdings (GCAP) 0.06 23177 6.60 8.11
Century Aluminum Company (CENX) 0.05 17175 8.56 14.48
Iconix Brand (ICON) 0.05 16053 9.34 9.18
Epizyme 0.05 11485 12.10 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.04 10645 10.43 7.39
Celldex Therapeutics (CLDX) 0.03 25173 3.54 3.27
Advaxis 0.03 10533 7.12 0.00
Gtrax Global Total Return 0.02 10081 6.25 0.00
Cempra 0.01 10896 2.85 0.00
Lehman Brothers Holdings 7.95% pfd 0.00 40000 0.00 0.00