Bowling Portfolio Management

Bowling Portfolio Management as of March 31, 2018

Portfolio Holdings for Bowling Portfolio Management

Bowling Portfolio Management holds 338 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $19M 111k 167.78
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $13M 204k 63.08
Microsoft Corporation (MSFT) 1.4 $10M 114k 91.27
Spdr S&p 500 Etf (SPY) 1.3 $9.3M 35k 263.15
Intel Corporation (INTC) 1.2 $8.7M 167k 52.08
Facebook Inc cl a (META) 1.2 $8.7M 54k 159.78
Lear Corporation (LEA) 1.1 $7.8M 42k 186.10
Johnson & Johnson (JNJ) 1.0 $7.6M 60k 128.15
Micron Technology (MU) 1.0 $7.3M 140k 52.14
Pfizer (PFE) 1.0 $7.2M 203k 35.49
Valero Energy Corporation (VLO) 1.0 $7.1M 77k 92.77
Alphabet Inc Class A cs (GOOGL) 1.0 $7.0M 6.8k 1037.14
Bank of America Corporation (BAC) 0.9 $6.8M 228k 29.99
Western Digital (WDC) 0.9 $6.7M 72k 92.27
Lam Research Corporation (LRCX) 0.9 $6.4M 32k 203.17
Abbvie (ABBV) 0.9 $6.4M 68k 94.65
Amazon (AMZN) 0.8 $6.2M 4.3k 1447.26
Dxc Technology (DXC) 0.8 $6.1M 61k 100.52
Tyson Foods (TSN) 0.8 $5.9M 81k 73.18
Northrop Grumman Corporation (NOC) 0.8 $5.8M 17k 349.13
Procter & Gamble Company (PG) 0.8 $5.8M 73k 79.28
KLA-Tencor Corporation (KLAC) 0.8 $5.8M 53k 109.02
Broadridge Financial Solutions (BR) 0.8 $5.5M 50k 109.68
Delta Air Lines (DAL) 0.8 $5.5M 100k 54.81
Cummins (CMI) 0.7 $5.4M 33k 162.09
Morgan Stanley (MS) 0.7 $5.1M 95k 53.96
Huntsman Corporation (HUN) 0.7 $5.1M 176k 29.25
Marathon Petroleum Corp (MPC) 0.7 $5.0M 69k 73.11
Reinsurance Group of America (RGA) 0.7 $5.0M 32k 153.99
Adobe Systems Incorporated (ADBE) 0.7 $5.0M 23k 216.06
JPMorgan Chase & Co. (JPM) 0.7 $4.9M 44k 109.98
Exxon Mobil Corporation (XOM) 0.7 $4.9M 66k 74.61
Wells Fargo & Company (WFC) 0.7 $4.8M 91k 52.41
Lockheed Martin Corporation (LMT) 0.7 $4.7M 14k 337.94
Biogen Idec (BIIB) 0.6 $4.5M 17k 273.84
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.5M 255k 17.57
Dr Pepper Snapple 0.6 $4.4M 38k 118.37
Express Scripts Holding 0.6 $4.4M 64k 69.08
Berkshire Hathaway (BRK.B) 0.6 $4.4M 22k 199.47
FirstEnergy (FE) 0.6 $4.4M 130k 34.01
Starbucks Corporation (SBUX) 0.6 $4.4M 75k 57.89
Aetna 0.6 $4.3M 26k 169.00
Hollyfrontier Corp 0.6 $4.2M 87k 48.86
Anthem (ELV) 0.6 $4.2M 19k 219.69
Toll Brothers (TOL) 0.6 $4.1M 95k 43.25
Royal Caribbean Cruises (RCL) 0.6 $4.0M 34k 117.74
At&t (T) 0.5 $3.9M 109k 35.65
Best Buy (BBY) 0.5 $3.9M 55k 69.98
Walgreen Boots Alliance (WBA) 0.5 $3.9M 59k 65.47
PNC Financial Services (PNC) 0.5 $3.8M 25k 151.24
Comerica Incorporated (CMA) 0.5 $3.7M 39k 95.93
Target Corporation (TGT) 0.5 $3.7M 53k 69.43
Dell Technologies Inc Class V equity 0.5 $3.7M 51k 73.20
Hill-Rom Holdings 0.5 $3.6M 42k 87.01
First American Financial (FAF) 0.5 $3.7M 63k 58.67
Jones Lang LaSalle Incorporated (JLL) 0.5 $3.6M 21k 174.63
Industries N shs - a - (LYB) 0.5 $3.6M 34k 105.69
Ralph Lauren Corp (RL) 0.5 $3.6M 32k 111.81
United Rentals (URI) 0.5 $3.5M 21k 172.71
Allstate Corporation (ALL) 0.5 $3.5M 37k 94.79
Citizens Financial (CFG) 0.5 $3.5M 84k 41.98
Federated Investors (FHI) 0.5 $3.4M 102k 33.40
Manpower (MAN) 0.5 $3.4M 30k 115.09
Hca Holdings (HCA) 0.5 $3.3M 34k 97.01
Unum (UNM) 0.5 $3.3M 70k 47.61
Steel Dynamics (STLD) 0.5 $3.3M 74k 44.21
Westlake Chemical Corporation (WLK) 0.5 $3.3M 29k 111.15
Cbre Group Inc Cl A (CBRE) 0.5 $3.3M 70k 47.23
Owens Corning (OC) 0.4 $3.2M 40k 80.39
Everest Re Group (EG) 0.4 $3.2M 13k 256.78
Thor Industries (THO) 0.4 $3.1M 27k 115.15
United Therapeutics Corporation (UTHR) 0.4 $3.1M 28k 112.35
Pilgrim's Pride Corporation (PPC) 0.4 $3.1M 127k 24.61
Jacobs Engineering 0.4 $3.1M 52k 59.15
Oshkosh Corporation (OSK) 0.4 $3.1M 40k 77.26
Alliance Data Systems Corporation (BFH) 0.4 $3.0M 14k 212.88
Fifth Third Ban (FITB) 0.4 $2.9M 92k 31.75
QuinStreet (QNST) 0.4 $2.9M 224k 12.77
Raytheon Company 0.4 $2.8M 13k 215.84
Korn/Ferry International (KFY) 0.4 $2.7M 53k 51.58
Chubb (CB) 0.4 $2.8M 20k 136.79
Amdocs Ltd ord (DOX) 0.4 $2.7M 41k 66.72
Centene Corporation (CNC) 0.4 $2.7M 25k 106.87
SYSCO Corporation (SYY) 0.3 $2.5M 43k 59.96
PNM Resources (PNM) 0.3 $2.5M 67k 38.25
Assurant (AIZ) 0.3 $2.5M 27k 91.42
MGIC Investment (MTG) 0.3 $2.4M 185k 13.00
MKS Instruments (MKSI) 0.3 $2.4M 21k 115.64
Movado (MOV) 0.3 $2.4M 63k 38.40
Fonar Corporation (FONR) 0.3 $2.4M 80k 29.80
Huntington Ingalls Inds (HII) 0.3 $2.4M 9.5k 257.79
Radian (RDN) 0.3 $2.3M 122k 19.04
Voya Financial (VOYA) 0.3 $2.3M 46k 50.51
Vectrus (VVX) 0.3 $2.3M 62k 37.24
Bank Of Nt Butterfield&son L (NTB) 0.3 $2.3M 52k 44.89
Delphi Automotive Inc international (APTV) 0.3 $2.4M 28k 84.99
Encompass Health Corp (EHC) 0.3 $2.3M 41k 57.18
Hillenbrand (HI) 0.3 $2.2M 49k 45.90
Boeing Company (BA) 0.3 $2.3M 7.0k 327.82
CVS Caremark Corporation (CVS) 0.3 $2.3M 36k 62.20
Encore Capital (ECPG) 0.3 $2.3M 51k 45.20
AMN Healthcare Services (AMN) 0.3 $2.3M 40k 56.75
American Equity Investment Life Holding (AEL) 0.3 $2.3M 78k 29.35
Insperity (NSP) 0.3 $2.3M 33k 69.53
Tailored Brands 0.3 $2.3M 92k 25.05
Buckle (BKE) 0.3 $2.2M 99k 22.15
Entegris (ENTG) 0.3 $2.2M 63k 34.80
Kroger (KR) 0.3 $2.2M 90k 23.94
Applied Materials (AMAT) 0.3 $2.2M 40k 55.61
CNO Financial (CNO) 0.3 $2.2M 102k 21.67
Vishay Precision (VPG) 0.3 $2.2M 71k 31.15
Mcbc Holdings 0.3 $2.2M 86k 25.20
Integer Hldgs (ITGR) 0.3 $2.2M 39k 56.54
Verizon Communications (VZ) 0.3 $2.1M 45k 47.81
Amgen (AMGN) 0.3 $2.1M 13k 170.49
Southwest Gas Corporation (SWX) 0.3 $2.1M 31k 67.64
ACCO Brands Corporation (ACCO) 0.3 $2.1M 169k 12.55
Louisiana-Pacific Corporation (LPX) 0.3 $2.1M 74k 28.77
Kelly Services (KELYA) 0.3 $2.1M 74k 29.04
Triple-S Management 0.3 $2.1M 82k 26.13
Amedisys (AMED) 0.3 $2.1M 35k 60.34
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 2.0k 1031.91
Waddell & Reed Financial 0.3 $2.1M 102k 20.21
Vishay Intertechnology (VSH) 0.3 $2.1M 111k 18.60
La-Z-Boy Incorporated (LZB) 0.3 $2.0M 68k 29.95
Illinois Tool Works (ITW) 0.3 $2.0M 13k 156.63
Employers Holdings (EIG) 0.3 $2.1M 51k 40.44
Peoples Ban (PEBO) 0.3 $2.1M 58k 35.45
United Natural Foods (UNFI) 0.3 $2.0M 48k 42.94
Trinseo S A 0.3 $2.1M 28k 74.06
Portland General Electric Company (POR) 0.3 $2.0M 48k 40.52
Cardinal Health (CAH) 0.3 $2.0M 31k 62.67
Foot Locker (FL) 0.3 $1.9M 43k 45.53
Sanderson Farms 0.3 $1.9M 16k 119.00
Alaska Air (ALK) 0.3 $1.9M 31k 61.96
Emergent BioSolutions (EBS) 0.3 $1.9M 37k 52.66
Alamo (ALG) 0.3 $1.9M 17k 109.89
Ennis (EBF) 0.3 $1.9M 98k 19.70
Ingles Markets, Incorporated (IMKTA) 0.3 $1.9M 56k 33.86
Hurco Companies (HURC) 0.3 $1.9M 41k 45.91
Hardinge 0.3 $1.9M 104k 18.32
NCI Building Systems 0.3 $1.9M 107k 17.70
Macy's (M) 0.2 $1.8M 61k 29.73
American Electric Power Company (AEP) 0.2 $1.8M 26k 68.59
First Commonwealth Financial (FCF) 0.2 $1.8M 127k 14.13
Gentex Corporation (GNTX) 0.2 $1.8M 80k 23.02
Sandy Spring Ban (SASR) 0.2 $1.8M 46k 38.77
Johnson Outdoors (JOUT) 0.2 $1.8M 29k 62.01
Meritor 0.2 $1.8M 87k 20.56
Phillips 66 (PSX) 0.2 $1.9M 19k 95.93
Essent (ESNT) 0.2 $1.8M 43k 42.55
Par Petroleum (PARR) 0.2 $1.8M 107k 17.17
First Mid Ill Bancshares (FMBH) 0.2 $1.8M 50k 36.45
Home Depot (HD) 0.2 $1.7M 9.7k 178.24
Greif (GEF) 0.2 $1.7M 33k 52.24
Prudential Financial (PRU) 0.2 $1.8M 17k 103.53
M.D.C. Holdings (MDC) 0.2 $1.7M 63k 27.92
Tower International 0.2 $1.7M 63k 27.75
Farmers Natl Banc Corp (FMNB) 0.2 $1.8M 128k 13.85
Allison Transmission Hldngs I (ALSN) 0.2 $1.7M 44k 39.05
Houlihan Lokey Inc cl a (HLI) 0.2 $1.7M 39k 44.60
Carnival Corporation (CCL) 0.2 $1.7M 26k 65.60
Cohu (COHU) 0.2 $1.7M 74k 22.81
Camden National Corporation (CAC) 0.2 $1.7M 38k 44.49
Koppers Holdings (KOP) 0.2 $1.7M 41k 41.10
LaSalle Hotel Properties 0.2 $1.7M 58k 29.01
Skyworks Solutions (SWKS) 0.2 $1.7M 17k 100.26
VSE Corporation (VSEC) 0.2 $1.7M 32k 51.72
Century Ban 0.2 $1.7M 21k 79.39
Artisan Partners (APAM) 0.2 $1.7M 50k 33.31
Marcus & Millichap (MMI) 0.2 $1.7M 47k 36.06
Eagle Pharmaceuticals (EGRX) 0.2 $1.7M 32k 52.67
Kimball Electronics (KE) 0.2 $1.7M 105k 16.15
Src Energy 0.2 $1.7M 178k 9.43
Herman Miller (MLKN) 0.2 $1.6M 50k 31.95
Crane 0.2 $1.6M 18k 92.76
Kimball International 0.2 $1.6M 96k 17.04
Cirrus Logic (CRUS) 0.2 $1.6M 39k 40.63
Infinity Property and Casualty 0.2 $1.6M 13k 118.40
Beazer Homes Usa (BZH) 0.2 $1.6M 99k 15.95
Care 0.2 $1.6M 100k 16.27
Chevron Corporation (CVX) 0.2 $1.5M 13k 114.05
HFF 0.2 $1.6M 32k 49.71
CVR Energy (CVI) 0.2 $1.6M 52k 30.22
Kronos Worldwide (KRO) 0.2 $1.6M 69k 22.60
Kraton Performance Polymers 0.2 $1.6M 33k 47.70
Kemet Corporation Cmn 0.2 $1.5M 85k 18.13
Tillys (TLYS) 0.2 $1.5M 136k 11.30
Rmr Group Inc cl a (RMR) 0.2 $1.6M 22k 69.93
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 134.47
Big Lots (BIG) 0.2 $1.5M 34k 43.53
Corenergy Infrastructure Tr (CORRQ) 0.2 $1.5M 39k 37.53
Lannett Company 0.2 $1.4M 85k 16.05
Syntel 0.2 $1.4M 54k 25.53
DiamondRock Hospitality Company (DRH) 0.2 $1.4M 132k 10.44
Pebblebrook Hotel Trust (PEB) 0.2 $1.4M 41k 34.34
Chatham Lodging Trust (CLDT) 0.2 $1.4M 73k 19.15
Third Point Reinsurance 0.2 $1.4M 99k 13.95
Sandridge Energy (SD) 0.2 $1.4M 97k 14.51
FTI Consulting (FCN) 0.2 $1.3M 27k 48.41
Carrizo Oil & Gas 0.2 $1.3M 80k 16.00
Children's Place Retail Stores (PLCE) 0.2 $1.3M 9.5k 135.29
CNB Financial Corporation (CCNE) 0.2 $1.3M 45k 29.10
Cisco Systems (CSCO) 0.2 $1.2M 28k 42.89
Public Service Enterprise (PEG) 0.2 $1.2M 24k 50.25
Rudolph Technologies 0.2 $1.3M 46k 27.69
Ramco-Gershenson Properties Trust 0.2 $1.2M 98k 12.36
BorgWarner (BWA) 0.2 $1.2M 25k 50.22
Mednax (MD) 0.2 $1.2M 22k 55.63
Bankwell Financial (BWFG) 0.2 $1.3M 40k 32.28
Gannett 0.2 $1.3M 127k 9.98
Hp (HPQ) 0.2 $1.2M 56k 21.92
Norfolk Southern (NSC) 0.2 $1.2M 8.7k 135.76
Magellan Health Services 0.2 $1.2M 11k 107.06
Old National Ban (ONB) 0.2 $1.2M 69k 16.90
First Ban (FBNC) 0.2 $1.2M 33k 35.65
SELECT INCOME REIT COM SH BEN int 0.2 $1.2M 61k 19.47
Epam Systems (EPAM) 0.2 $1.2M 11k 114.49
Emcor (EME) 0.1 $1.1M 14k 77.92
Harris Corporation 0.1 $1.1M 7.0k 161.27
CIGNA Corporation 0.1 $1.1M 6.7k 167.81
Trinity Industries (TRN) 0.1 $1.1M 34k 32.62
NorthWestern Corporation (NWE) 0.1 $1.1M 21k 53.79
Stoneridge (SRI) 0.1 $1.1M 40k 27.61
Federal Agricultural Mortgage (AGM) 0.1 $1.1M 12k 87.01
Citigroup (C) 0.1 $1.1M 16k 67.52
Tivity Health 0.1 $1.1M 28k 39.65
UnitedHealth (UNH) 0.1 $1.0M 4.7k 214.01
First Industrial Realty Trust (FR) 0.1 $1.0M 36k 29.22
Sykes Enterprises, Incorporated 0.1 $1.0M 36k 28.94
Advanced Energy Industries (AEIS) 0.1 $1.0M 16k 63.90
Citi Trends (CTRN) 0.1 $1.0M 34k 30.92
Bassett Furniture Industries (BSET) 0.1 $1.0M 34k 30.34
Walker & Dunlop (WD) 0.1 $1.0M 17k 59.40
Sp Plus (SP) 0.1 $1.0M 29k 35.59
Nicolet Bankshares (NIC) 0.1 $1.0M 19k 55.08
Blue Bird Corp (BLBD) 0.1 $1.0M 43k 23.69
Brightsphere Inv 0.1 $1.0M 66k 15.75
CACI International (CACI) 0.1 $926k 6.1k 151.41
Merck & Co (MRK) 0.1 $916k 17k 54.47
Invesco (IVZ) 0.1 $936k 29k 32.02
Old Second Ban (OSBC) 0.1 $953k 69k 13.90
SJW (SJW) 0.1 $954k 18k 52.68
Peapack-Gladstone Financial (PGC) 0.1 $943k 28k 33.39
Riverview Ban (RVSB) 0.1 $953k 102k 9.34
Chesapeake Lodging Trust sh ben int 0.1 $937k 34k 27.82
QCR Holdings (QCRH) 0.1 $917k 20k 44.87
Northeast Bancorp 0.1 $975k 48k 20.49
Preferred Bank, Los Angeles (PFBC) 0.1 $953k 15k 64.20
Hewlett Packard Enterprise (HPE) 0.1 $954k 54k 17.55
Walt Disney Company (DIS) 0.1 $848k 8.4k 100.39
Schnitzer Steel Industries (RDUS) 0.1 $876k 27k 32.35
Rush Enterprises (RUSHA) 0.1 $898k 21k 42.47
First Financial Corporation (THFF) 0.1 $873k 21k 41.62
BancFirst Corporation (BANF) 0.1 $885k 17k 53.10
Dana Holding Corporation (DAN) 0.1 $900k 35k 25.75
ePlus (PLUS) 0.1 $842k 11k 77.74
Schwab International Equity ETF (SCHF) 0.1 $877k 26k 33.72
First Internet Bancorp (INBK) 0.1 $909k 25k 37.00
Orbital Atk 0.1 $859k 6.5k 132.68
Comcast Corporation (CMCSA) 0.1 $822k 24k 34.17
Arrow Electronics (ARW) 0.1 $813k 11k 77.01
Pepsi (PEP) 0.1 $832k 7.6k 109.11
Ship Finance Intl 0.1 $837k 59k 14.31
Timberland Ban (TSBK) 0.1 $790k 26k 30.41
Halyard Health 0.1 $778k 17k 46.10
Hope Ban (HOPE) 0.1 $774k 43k 18.19
Wal-Mart Stores (WMT) 0.1 $721k 8.1k 88.95
Carter's (CRI) 0.1 $742k 7.1k 104.17
Resources Connection (RGP) 0.1 $725k 45k 16.21
Maximus (MMS) 0.1 $757k 11k 66.70
Republic Bancorp, Inc. KY (RBCAA) 0.1 $708k 19k 38.31
Hooker Furniture Corporation (HOFT) 0.1 $717k 20k 36.68
Sch Us Mid-cap Etf etf (SCHM) 0.1 $764k 14k 52.90
Interface (TILE) 0.1 $764k 30k 25.19
Applied Optoelectronics (AAOI) 0.1 $699k 28k 25.05
Smart Sand (SND) 0.1 $712k 122k 5.82
Texas Instruments Incorporated (TXN) 0.1 $651k 6.3k 103.89
Oracle Corporation (ORCL) 0.1 $664k 15k 45.76
National HealthCare Corporation (NHC) 0.1 $693k 12k 59.65
CorVel Corporation (CRVL) 0.1 $694k 14k 50.52
SYNNEX Corporation (SNX) 0.1 $632k 5.3k 118.42
Systemax 0.1 $649k 23k 28.53
United Community Financial 0.1 $639k 65k 9.86
Fairmount Santrol Holdings 0.1 $672k 158k 4.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $641k 40k 15.91
Axcelis Technologies (ACLS) 0.1 $659k 27k 24.58
Discover Financial Services (DFS) 0.1 $568k 7.9k 71.94
KB Home (KBH) 0.1 $497k 18k 28.47
Shoe Carnival (SCVL) 0.1 $547k 23k 23.81
Pixelworks (PXLW) 0.1 $536k 138k 3.87
Ligand Pharmaceuticals In (LGND) 0.1 $528k 3.2k 165.10
Schwab U S Small Cap ETF (SCHA) 0.1 $522k 7.5k 69.19
Lyon William Homes cl a 0.1 $486k 18k 27.46
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $461k 22k 21.07
Malibu Boats (MBUU) 0.1 $442k 13k 33.19
Sleep Number Corp (SNBR) 0.1 $410k 12k 35.14
Delphi Technologies 0.1 $439k 9.2k 47.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $344k 2.5k 138.54
NVIDIA Corporation (NVDA) 0.1 $361k 1.6k 231.71
DSW 0.1 $387k 17k 22.46
Greenbrier Companies (GBX) 0.1 $360k 7.2k 50.29
Cdw (CDW) 0.1 $335k 4.8k 70.39
Concert Pharmaceuticals I equity 0.1 $399k 17k 22.92
Innoviva (INVA) 0.1 $352k 21k 16.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $305k 4.5k 68.13
Universal Corporation (UVV) 0.0 $259k 5.3k 48.58
General Dynamics Corporation (GD) 0.0 $280k 1.3k 220.82
Brady Corporation (BRC) 0.0 $271k 7.3k 37.21
PowerShares QQQ Trust, Series 1 0.0 $259k 1.6k 159.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $289k 10k 28.70
MiMedx (MDXG) 0.0 $277k 40k 6.98
Ply Gem Holdings 0.0 $288k 13k 21.58
Masonite International (DOOR) 0.0 $267k 4.4k 61.37
Pra Health Sciences 0.0 $302k 3.6k 82.92
Dowdupont 0.0 $328k 5.1k 63.70
Caterpillar (CAT) 0.0 $209k 1.4k 147.29
Travelers Companies (TRV) 0.0 $228k 1.6k 138.86
Avery Dennison Corporation (AVY) 0.0 $228k 2.1k 106.10
International Business Machines (IBM) 0.0 $224k 1.5k 153.53
iShares S&P 500 Index (IVV) 0.0 $218k 823.00 264.88
Ford Motor Company (F) 0.0 $200k 18k 11.06
Mercantile Bank (MBWM) 0.0 $222k 6.7k 33.19
Universal Insurance Holdings (UVE) 0.0 $230k 7.2k 31.88
MasTec (MTZ) 0.0 $229k 4.9k 47.08
West Bancorporation (WTBA) 0.0 $243k 9.5k 25.56
Chase Corporation 0.0 $244k 2.1k 116.47
Ultra Clean Holdings (UCTT) 0.0 $227k 12k 19.23
Home Ban (HBCP) 0.0 $241k 5.6k 43.26
Spirit AeroSystems Holdings (SPR) 0.0 $210k 2.5k 83.80
Generac Holdings (GNRC) 0.0 $231k 5.0k 45.85
Century Casinos (CNTY) 0.0 $192k 26k 7.46
Global Brass & Coppr Hldgs I 0.0 $207k 6.2k 33.44
Ingevity (NGVT) 0.0 $244k 3.3k 73.60
PowerShares Preferred Portfolio 0.0 $152k 10k 14.57
Vistaoutdoor (VSTO) 0.0 $175k 11k 16.32
Midstates Pete Co Inc Com Par 0.0 $174k 13k 13.32
Transenterix 0.0 $34k 20k 1.70