LMR Partners as of June 30, 2014
Portfolio Holdings for LMR Partners
LMR Partners holds 453 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hca Holdings (HCA) | 4.7 | $56M | 1000k | 56.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $46M | 1.1M | 43.23 | |
Delphi Automotive | 3.5 | $42M | 612k | 68.74 | |
Fnf (FNF) | 2.9 | $35M | 1.1M | 32.76 | |
Liberty Global | 2.8 | $34M | 767k | 44.22 | |
Liberty Global | 2.7 | $32M | 767k | 42.31 | |
International Business Machines (IBM) | 2.1 | $26M | 141k | 181.26 | |
MasterCard Incorporated (MA) | 1.7 | $21M | 281k | 73.46 | |
International Game Technology | 1.6 | $19M | 1.2M | 15.91 | |
Home Depot (HD) | 1.4 | $17M | 207k | 80.95 | |
Ares Capital Corporation (ARCC) | 1.1 | $14M | 767k | 17.86 | |
Lowe's Companies (LOW) | 1.1 | $13M | 269k | 47.98 | |
Southwest Airlines (LUV) | 1.0 | $12M | 442k | 26.87 | |
Annaly C | 0.9 | $11M | 999k | 11.43 | |
EQT Corporation (EQT) | 0.9 | $11M | 99k | 106.91 | |
Union Pacific Corporation (UNP) | 0.9 | $10M | 104k | 99.76 | |
Equinix | 0.9 | $11M | 50k | 210.10 | |
Lockheed Martin Corporation (LMT) | 0.9 | $10M | 64k | 160.73 | |
Actavis | 0.8 | $9.6M | 43k | 223.02 | |
Halliburton Company (HAL) | 0.8 | $9.3M | 131k | 71.01 | |
Helmerich & Payne (HP) | 0.8 | $9.1M | 78k | 116.09 | |
General Dynamics Corporation (GD) | 0.8 | $9.0M | 77k | 116.53 | |
EOG Resources (EOG) | 0.7 | $8.9M | 76k | 116.88 | |
Phillips 66 (PSX) | 0.7 | $8.8M | 110k | 80.43 | |
Abbott Laboratories (ABT) | 0.7 | $8.5M | 209k | 40.91 | |
Tyson Foods (TSN) | 0.7 | $8.6M | 228k | 37.54 | |
Rowan Companies | 0.7 | $8.5M | 267k | 31.92 | |
Prospect Capital Corporation (PSEC) | 0.7 | $8.1M | 757k | 10.63 | |
Micron Technology (MU) | 0.7 | $7.9M | 241k | 32.95 | |
Alcoa | 0.6 | $7.7M | 520k | 14.89 | |
Southwestern Energy Company | 0.6 | $7.5M | 165k | 45.49 | |
Industries N shs - a - (LYB) | 0.6 | $7.4M | 76k | 97.62 | |
Walgreen Company | 0.6 | $7.4M | 99k | 74.14 | |
Wells Fargo & Company (WFC) | 0.6 | $7.1M | 135k | 52.57 | |
Marriott International (MAR) | 0.6 | $7.1M | 110k | 64.08 | |
American Capital | 0.6 | $7.1M | 465k | 15.29 | |
priceline.com Incorporated | 0.6 | $6.6M | 5.5k | 1203.30 | |
SanDisk Corporation | 0.5 | $6.4M | 62k | 104.40 | |
Williams Companies (WMB) | 0.5 | $6.4M | 110k | 58.21 | |
Wynn Resorts (WYNN) | 0.5 | $6.3M | 30k | 207.60 | |
Leidos Holdings (LDOS) | 0.5 | $6.0M | 156k | 38.35 | |
Dow Chemical Company | 0.5 | $5.9M | 115k | 51.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $5.8M | 170k | 34.14 | |
Alpha Natural Resources | 0.5 | $5.7M | 1.5M | 3.71 | |
Raytheon Company | 0.5 | $5.4M | 59k | 92.21 | |
McKesson Corporation (MCK) | 0.5 | $5.4M | 29k | 186.19 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.3M | 70k | 75.37 | |
Lorillard | 0.4 | $5.2M | 86k | 60.95 | |
Aon Corporation | 0.4 | $5.0M | 56k | 90.08 | |
Northrop Grumman Corporation (NOC) | 0.4 | $5.1M | 42k | 119.60 | |
Gilead Sciences (GILD) | 0.4 | $5.1M | 61k | 82.92 | |
Harman International Industries | 0.4 | $5.1M | 47k | 107.44 | |
Oneok (OKE) | 0.4 | $5.0M | 74k | 68.07 | |
Nextera Energy (NEE) | 0.4 | $4.9M | 48k | 102.52 | |
Illinois Tool Works (ITW) | 0.4 | $4.8M | 55k | 87.52 | |
AutoZone (AZO) | 0.4 | $4.7M | 8.8k | 536.14 | |
Apollo Investment | 0.4 | $4.7M | 542k | 8.61 | |
E TRADE Financial Corporation | 0.4 | $4.6M | 216k | 21.26 | |
Sunedison | 0.4 | $4.6M | 203k | 22.60 | |
Charles Schwab Corporation (SCHW) | 0.4 | $4.4M | 164k | 26.94 | |
Moody's Corporation (MCO) | 0.4 | $4.5M | 51k | 87.66 | |
Western Digital (WDC) | 0.4 | $4.4M | 48k | 92.26 | |
Valero Energy Corporation (VLO) | 0.4 | $4.3M | 86k | 50.12 | |
Mylan | 0.4 | $4.3M | 84k | 51.57 | |
Baker Hughes Incorporated | 0.4 | $4.4M | 59k | 74.48 | |
Merck & Co (MRK) | 0.4 | $4.3M | 74k | 57.88 | |
L-3 Communications Holdings | 0.4 | $4.3M | 36k | 120.69 | |
American Express Company (AXP) | 0.3 | $4.2M | 44k | 94.86 | |
Vornado Realty Trust (VNO) | 0.3 | $4.2M | 40k | 106.69 | |
Constellation Brands (STZ) | 0.3 | $4.2M | 48k | 88.11 | |
Kroger (KR) | 0.3 | $4.1M | 82k | 49.46 | |
Ameriprise Financial (AMP) | 0.3 | $4.0M | 33k | 120.02 | |
Allstate Corporation (ALL) | 0.3 | $4.0M | 68k | 58.70 | |
Mosaic (MOS) | 0.3 | $4.0M | 81k | 49.47 | |
Marathon Petroleum Corp (MPC) | 0.3 | $4.0M | 51k | 78.08 | |
NRG Energy (NRG) | 0.3 | $3.9M | 104k | 37.20 | |
Cardinal Health (CAH) | 0.3 | $3.9M | 57k | 68.53 | |
Macy's (M) | 0.3 | $3.9M | 67k | 58.04 | |
Schlumberger (SLB) | 0.3 | $3.9M | 33k | 117.95 | |
Netflix (NFLX) | 0.3 | $3.9M | 8.8k | 440.78 | |
CONSOL Energy | 0.3 | $3.9M | 84k | 46.07 | |
Host Hotels & Resorts (HST) | 0.3 | $3.8M | 171k | 22.01 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 52k | 72.38 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $3.7M | 135k | 27.78 | |
Main Street Capital Corporation (MAIN) | 0.3 | $3.7M | 111k | 32.95 | |
O'reilly Automotive (ORLY) | 0.3 | $3.6M | 24k | 150.63 | |
Sealed Air (SEE) | 0.3 | $3.4M | 98k | 34.18 | |
Marsh & McLennan Companies (MMC) | 0.3 | $3.4M | 66k | 51.80 | |
Frontier Communications | 0.3 | $3.3M | 569k | 5.84 | |
Pioneer Natural Resources | 0.3 | $3.4M | 15k | 229.79 | |
Yahoo! | 0.3 | $3.4M | 96k | 35.13 | |
Alexion Pharmaceuticals | 0.3 | $3.3M | 21k | 156.25 | |
BorgWarner (BWA) | 0.3 | $3.4M | 52k | 65.19 | |
Jd (JD) | 0.3 | $3.4M | 120k | 28.51 | |
SLM Corporation (SLM) | 0.3 | $3.2M | 388k | 8.31 | |
NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 175k | 18.55 | |
Biogen Idec (BIIB) | 0.3 | $3.2M | 10k | 315.27 | |
Chesapeake Energy Corporation | 0.3 | $3.2M | 103k | 31.07 | |
Nabors Industries | 0.3 | $3.3M | 111k | 29.38 | |
Simon Property (SPG) | 0.3 | $3.3M | 20k | 166.23 | |
Tripadvisor (TRIP) | 0.3 | $3.3M | 30k | 108.69 | |
3M Company (MMM) | 0.3 | $3.1M | 22k | 143.26 | |
Boston Properties (BXP) | 0.3 | $3.1M | 26k | 118.22 | |
Metropcs Communications (TMUS) | 0.3 | $3.1M | 91k | 33.60 | |
PPG Industries (PPG) | 0.2 | $3.0M | 14k | 210.19 | |
Spectra Energy | 0.2 | $2.9M | 69k | 42.50 | |
Dr Pepper Snapple | 0.2 | $3.0M | 51k | 58.60 | |
Intercontinental Exchange (ICE) | 0.2 | $3.0M | 16k | 188.78 | |
Ryder System (R) | 0.2 | $2.8M | 32k | 88.11 | |
Tiffany & Co. | 0.2 | $2.9M | 29k | 100.31 | |
Solar Cap (SLRC) | 0.2 | $2.9M | 137k | 21.28 | |
Fifth Street Finance | 0.2 | $2.9M | 294k | 9.84 | |
Textron (TXT) | 0.2 | $2.8M | 74k | 38.32 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $2.9M | 220k | 13.03 | |
Pitney Bowes (PBI) | 0.2 | $2.7M | 99k | 27.61 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.8M | 220k | 12.78 | |
Anadarko Petroleum Corporation | 0.2 | $2.7M | 25k | 109.48 | |
Key (KEY) | 0.2 | $2.8M | 196k | 14.32 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $2.7M | 44k | 62.49 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $2.8M | 172k | 16.15 | |
American Tower Reit (AMT) | 0.2 | $2.8M | 31k | 89.93 | |
Autodesk (ADSK) | 0.2 | $2.7M | 48k | 56.35 | |
Reynolds American | 0.2 | $2.7M | 44k | 60.33 | |
Hewlett-Packard Company | 0.2 | $2.7M | 79k | 33.70 | |
Ball Corporation (BALL) | 0.2 | $2.6M | 42k | 62.63 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.6M | 42k | 61.83 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 20k | 126.61 | |
Dominion Resources (D) | 0.2 | $2.5M | 35k | 71.55 | |
Vulcan Materials Company (VMC) | 0.2 | $2.5M | 39k | 63.78 | |
NiSource (NI) | 0.2 | $2.5M | 64k | 39.35 | |
Juniper Networks (JNPR) | 0.2 | $2.5M | 103k | 24.53 | |
Humana (HUM) | 0.2 | $2.5M | 20k | 127.71 | |
Legg Mason | 0.2 | $2.5M | 48k | 51.27 | |
Yum! Brands (YUM) | 0.2 | $2.4M | 30k | 81.24 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 49k | 47.75 | |
Fifth Third Ban (FITB) | 0.2 | $2.4M | 111k | 21.33 | |
Dover Corporation (DOV) | 0.2 | $2.4M | 26k | 90.98 | |
Chipotle Mexican Grill (CMG) | 0.2 | $2.4M | 4.1k | 592.33 | |
Rockwell Automation (ROK) | 0.2 | $2.4M | 19k | 125.13 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $2.4M | 54k | 45.08 | |
Corning Incorporated (GLW) | 0.2 | $2.2M | 102k | 21.95 | |
Caterpillar (CAT) | 0.2 | $2.3M | 21k | 108.68 | |
M&T Bank Corporation (MTB) | 0.2 | $2.3M | 19k | 124.14 | |
V.F. Corporation (VFC) | 0.2 | $2.3M | 37k | 63.03 | |
Brown-Forman Corporation (BF.B) | 0.2 | $2.3M | 24k | 94.17 | |
Harris Corporation | 0.2 | $2.3M | 31k | 75.70 | |
Morgan Stanley (MS) | 0.2 | $2.3M | 71k | 32.34 | |
International Flavors & Fragrances (IFF) | 0.2 | $2.3M | 22k | 104.25 | |
First Solar (FSLR) | 0.2 | $2.3M | 32k | 71.11 | |
Paccar (PCAR) | 0.2 | $2.3M | 37k | 62.81 | |
PennantPark Investment (PNNT) | 0.2 | $2.3M | 201k | 11.47 | |
Ptc (PTC) | 0.2 | $2.3M | 60k | 38.82 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.1M | 43k | 48.91 | |
Discover Financial Services (DFS) | 0.2 | $2.1M | 34k | 61.94 | |
Walt Disney Company (DIS) | 0.2 | $2.1M | 25k | 85.67 | |
Electronic Arts (EA) | 0.2 | $2.2M | 60k | 35.89 | |
Visa (V) | 0.2 | $2.1M | 10k | 210.75 | |
F5 Networks (FFIV) | 0.2 | $2.2M | 19k | 111.41 | |
Triangle Capital Corporation | 0.2 | $2.2M | 77k | 28.39 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 31k | 68.18 | |
Amphenol Corporation (APH) | 0.2 | $2.1M | 22k | 96.37 | |
Seagate Technology Com Stk | 0.2 | $2.0M | 36k | 56.85 | |
New Mountain Finance Corp (NMFC) | 0.2 | $2.0M | 135k | 14.88 | |
Google Inc Class C | 0.2 | $2.1M | 3.6k | 574.80 | |
Assurant (AIZ) | 0.2 | $1.9M | 30k | 65.47 | |
Bank of America Corporation (BAC) | 0.2 | $1.9M | 123k | 15.36 | |
Norfolk Southern (NSC) | 0.2 | $1.9M | 19k | 103.00 | |
Edwards Lifesciences (EW) | 0.2 | $2.0M | 23k | 85.77 | |
Hudson City Ban | 0.2 | $1.9M | 195k | 9.83 | |
Boeing Company (BA) | 0.2 | $1.9M | 15k | 127.25 | |
Comerica Incorporated (CMA) | 0.2 | $1.9M | 38k | 50.15 | |
Fiserv (FI) | 0.2 | $1.9M | 32k | 60.34 | |
Golub Capital BDC (GBDC) | 0.2 | $1.9M | 110k | 17.69 | |
Wpx Energy | 0.2 | $2.0M | 82k | 23.91 | |
Cummins (CMI) | 0.1 | $1.7M | 11k | 154.27 | |
Public Storage (PSA) | 0.1 | $1.8M | 10k | 171.39 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 8.7k | 207.03 | |
Harley-Davidson (HOG) | 0.1 | $1.8M | 26k | 69.91 | |
Whirlpool Corporation (WHR) | 0.1 | $1.7M | 13k | 139.17 | |
Equity Residential (EQR) | 0.1 | $1.8M | 29k | 62.94 | |
Newfield Exploration | 0.1 | $1.8M | 41k | 44.25 | |
Sigma-Aldrich Corporation | 0.1 | $1.7M | 17k | 101.38 | |
Sempra Energy (SRE) | 0.1 | $1.8M | 17k | 104.81 | |
CF Industries Holdings (CF) | 0.1 | $1.8M | 7.4k | 240.36 | |
St. Jude Medical | 0.1 | $1.8M | 26k | 69.33 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 57k | 32.03 | |
Expedia (EXPE) | 0.1 | $1.8M | 23k | 78.80 | |
Tcp Capital | 0.1 | $1.8M | 97k | 18.22 | |
Fs Investment Corporation | 0.1 | $1.8M | 169k | 10.65 | |
DaVita (DVA) | 0.1 | $1.7M | 24k | 72.36 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.7M | 85k | 19.51 | |
DeVry | 0.1 | $1.7M | 40k | 42.30 | |
Computer Sciences Corporation | 0.1 | $1.6M | 26k | 63.19 | |
Hess (HES) | 0.1 | $1.6M | 17k | 98.88 | |
WellPoint | 0.1 | $1.7M | 16k | 107.50 | |
Qualcomm (QCOM) | 0.1 | $1.7M | 21k | 79.19 | |
Lexmark International | 0.1 | $1.7M | 35k | 48.18 | |
Robert Half International (RHI) | 0.1 | $1.7M | 35k | 47.74 | |
U.S. Bancorp (USB) | 0.1 | $1.5M | 35k | 43.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 39k | 40.02 | |
Ecolab (ECL) | 0.1 | $1.6M | 15k | 111.40 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 21k | 72.75 | |
Cintas Corporation (CTAS) | 0.1 | $1.5M | 24k | 63.57 | |
AvalonBay Communities (AVB) | 0.1 | $1.5M | 11k | 142.28 | |
Public Service Enterprise (PEG) | 0.1 | $1.6M | 39k | 40.75 | |
Monster Beverage | 0.1 | $1.6M | 22k | 71.10 | |
Monsanto Company | 0.1 | $1.4M | 11k | 124.89 | |
Microchip Technology (MCHP) | 0.1 | $1.4M | 29k | 48.80 | |
Apartment Investment and Management | 0.1 | $1.5M | 46k | 32.26 | |
Zimmer Holdings (ZBH) | 0.1 | $1.4M | 13k | 103.85 | |
New York Times Company (NYT) | 0.1 | $1.4M | 94k | 15.23 | |
TICC Capital | 0.1 | $1.5M | 148k | 9.89 | |
Blackrock Kelso Capital | 0.1 | $1.4M | 157k | 9.11 | |
Capital Southwest Corporation (CSWC) | 0.1 | $1.5M | 41k | 35.96 | |
Itt | 0.1 | $1.5M | 30k | 48.04 | |
Hasbro (HAS) | 0.1 | $1.3M | 24k | 53.12 | |
Hospira | 0.1 | $1.3M | 25k | 51.34 | |
Snap-on Incorporated (SNA) | 0.1 | $1.3M | 11k | 118.35 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 35k | 37.47 | |
Eastman Chemical Company (EMN) | 0.1 | $1.3M | 15k | 87.47 | |
THL Credit | 0.1 | $1.3M | 93k | 14.01 | |
H&R Block (HRB) | 0.1 | $1.2M | 37k | 33.53 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 24k | 51.23 | |
Aetna | 0.1 | $1.2M | 15k | 81.23 | |
Honeywell International (HON) | 0.1 | $1.3M | 14k | 92.92 | |
FLIR Systems | 0.1 | $1.2M | 34k | 34.71 | |
Wyndham Worldwide Corporation | 0.1 | $1.2M | 16k | 75.73 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.2M | 14k | 80.93 | |
AmSurg | 0.1 | $1.2M | 25k | 47.06 | |
Flowserve Corporation (FLS) | 0.1 | $1.2M | 17k | 74.21 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 7.4k | 151.07 | |
Leggett & Platt (LEG) | 0.1 | $1.0M | 30k | 34.23 | |
Noble Energy | 0.1 | $1.0M | 13k | 77.31 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 16k | 65.37 | |
Rockwell Collins | 0.1 | $1.0M | 13k | 78.23 | |
Torchmark Corporation | 0.1 | $1.1M | 13k | 82.09 | |
Linear Technology Corporation | 0.1 | $1.0M | 22k | 47.02 | |
Applied Materials (AMAT) | 0.1 | $1.1M | 48k | 22.55 | |
Tesoro Corporation | 0.1 | $1.1M | 18k | 58.64 | |
AK Steel Holding Corporation | 0.1 | $1.1M | 138k | 7.95 | |
Xylem (XYL) | 0.1 | $1.1M | 28k | 39.06 | |
Equifax (EFX) | 0.1 | $1.0M | 14k | 72.70 | |
Devon Energy Corporation (DVN) | 0.1 | $943k | 12k | 79.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.1k | 111.46 | |
PerkinElmer (RVTY) | 0.1 | $905k | 19k | 46.86 | |
Wisconsin Energy Corporation | 0.1 | $976k | 21k | 46.84 | |
Coca-cola Enterprises | 0.1 | $1.0M | 21k | 47.71 | |
Supercom | 0.1 | $1000k | 97k | 10.27 | |
AGL Resources | 0.1 | $843k | 15k | 54.97 | |
MeadWestva | 0.1 | $843k | 19k | 44.29 | |
Apple (AAPL) | 0.1 | $810k | 8.7k | 93.15 | |
BB&T Corporation | 0.1 | $900k | 23k | 39.44 | |
Janus Capital | 0.1 | $886k | 71k | 12.46 | |
Quanta Services (PWR) | 0.1 | $895k | 26k | 34.51 | |
Hormel Foods Corporation (HRL) | 0.1 | $829k | 17k | 49.24 | |
Intuit (INTU) | 0.1 | $791k | 9.8k | 80.47 | |
MVC Capital | 0.1 | $815k | 63k | 12.99 | |
Cameron International Corporation | 0.1 | $857k | 13k | 67.85 | |
Kimco Realty Corporation (KIM) | 0.1 | $833k | 36k | 23.03 | |
Mondelez Int (MDLZ) | 0.1 | $824k | 22k | 37.70 | |
Nephrogenex | 0.1 | $886k | 147k | 6.02 | |
Cme (CME) | 0.1 | $743k | 11k | 71.07 | |
Fidelity National Information Services (FIS) | 0.1 | $719k | 13k | 54.57 | |
FMC Technologies | 0.1 | $719k | 12k | 61.06 | |
Akamai Technologies (AKAM) | 0.1 | $762k | 12k | 61.21 | |
Pall Corporation | 0.1 | $762k | 8.9k | 85.42 | |
ConocoPhillips (COP) | 0.1 | $695k | 8.1k | 85.58 | |
Clorox Company (CLX) | 0.1 | $700k | 7.7k | 91.42 | |
Estee Lauder Companies (EL) | 0.1 | $667k | 9.0k | 74.39 | |
Mead Johnson Nutrition | 0.1 | $677k | 7.3k | 92.99 | |
Celgene Corporation | 0.1 | $753k | 8.8k | 85.92 | |
MCG Capital Corporation | 0.1 | $682k | 174k | 3.92 | |
Kcap Financial | 0.1 | $671k | 79k | 8.49 | |
Graham Hldgs (GHC) | 0.1 | $767k | 1.1k | 718.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $658k | 69k | 9.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $562k | 15k | 37.51 | |
Nasdaq Omx (NDAQ) | 0.1 | $638k | 17k | 38.58 | |
Federated Investors (FHI) | 0.1 | $548k | 18k | 30.93 | |
Nordstrom (JWN) | 0.1 | $567k | 8.3k | 67.88 | |
Air Products & Chemicals (APD) | 0.1 | $596k | 4.6k | 128.87 | |
Nike (NKE) | 0.1 | $576k | 7.4k | 77.37 | |
United Technologies Corporation | 0.1 | $634k | 5.5k | 115.45 | |
American Electric Power Company (AEP) | 0.1 | $557k | 10k | 55.69 | |
Big Lots (BIGGQ) | 0.1 | $557k | 12k | 45.74 | |
Roper Industries (ROP) | 0.1 | $572k | 3.9k | 145.63 | |
Gladstone Capital Corporation | 0.1 | $571k | 57k | 10.07 | |
First Horizon National Corporation (FHN) | 0.1 | $595k | 50k | 11.82 | |
Perrigo Company | 0.1 | $557k | 3.8k | 145.16 | |
Medallion Financial (MFIN) | 0.1 | $590k | 47k | 12.49 | |
Fidus Invt (FDUS) | 0.1 | $610k | 30k | 20.56 | |
Akers Biosciences | 0.1 | $574k | 136k | 4.21 | |
Memorial Resource Development | 0.1 | $609k | 25k | 24.36 | |
Comcast Corporation (CMCSA) | 0.0 | $472k | 8.8k | 53.63 | |
CMS Energy Corporation (CMS) | 0.0 | $510k | 16k | 31.02 | |
Carnival Corporation (CCL) | 0.0 | $505k | 13k | 37.54 | |
Supervalu | 0.0 | $457k | 56k | 8.18 | |
Newell Rubbermaid (NWL) | 0.0 | $471k | 15k | 31.07 | |
Campbell Soup Company (CPB) | 0.0 | $433k | 9.5k | 45.82 | |
General Mills (GIS) | 0.0 | $524k | 9.9k | 52.68 | |
salesforce (CRM) | 0.0 | $457k | 7.8k | 58.29 | |
DTE Energy Company (DTE) | 0.0 | $495k | 6.4k | 77.67 | |
FMC Corporation (FMC) | 0.0 | $481k | 6.8k | 70.93 | |
Medical Action Industries | 0.0 | $486k | 36k | 13.68 | |
Town Sports International Holdings | 0.0 | $424k | 64k | 6.67 | |
Paramount Gold and Silver | 0.0 | $439k | 457k | 0.96 | |
Curis | 0.0 | $448k | 241k | 1.86 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $477k | 64k | 7.42 | |
Solar Senior Capital | 0.0 | $476k | 28k | 16.94 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $457k | 32k | 14.36 | |
Gsv Cap Corp | 0.0 | $447k | 42k | 10.62 | |
Firsthand Tech Value (SVVC) | 0.0 | $443k | 21k | 21.16 | |
Stanley Black & Decker (SWK) | 0.0 | $400k | 4.5k | 88.14 | |
Pctel | 0.0 | $324k | 40k | 8.10 | |
Apollo | 0.0 | $414k | 13k | 31.37 | |
Stericycle (SRCL) | 0.0 | $348k | 2.9k | 118.51 | |
Hershey Company (HSY) | 0.0 | $352k | 3.6k | 97.88 | |
Sigma Designs | 0.0 | $305k | 66k | 4.60 | |
Bolt Technology | 0.0 | $343k | 19k | 18.36 | |
Arbor Realty Trust (ABR) | 0.0 | $376k | 54k | 6.96 | |
Hardinge | 0.0 | $343k | 27k | 12.59 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $372k | 23k | 16.18 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $362k | 31k | 11.80 | |
NGP Capital Resources Company | 0.0 | $353k | 57k | 6.21 | |
Courier Corporation | 0.0 | $372k | 25k | 14.99 | |
Support | 0.0 | $310k | 114k | 2.71 | |
Bassett Furniture Industries (BSET) | 0.0 | $305k | 23k | 13.10 | |
Bar Harbor Bankshares (BHB) | 0.0 | $319k | 12k | 27.84 | |
Farmers Capital Bank | 0.0 | $352k | 16k | 22.54 | |
MoSys | 0.0 | $339k | 107k | 3.16 | |
Ur-energy (URG) | 0.0 | $315k | 277k | 1.14 | |
Provident Financial Holdings (PROV) | 0.0 | $333k | 23k | 14.59 | |
Zagg | 0.0 | $362k | 67k | 5.44 | |
Tearlab Corp | 0.0 | $305k | 63k | 4.85 | |
Lifevantage | 0.0 | $319k | 222k | 1.44 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $324k | 41k | 7.91 | |
Tenet Healthcare Corporation (THC) | 0.0 | $343k | 7.3k | 47.24 | |
Stellus Capital Investment (SCM) | 0.0 | $333k | 23k | 14.63 | |
Javelin Mtg Invt | 0.0 | $353k | 25k | 14.08 | |
Windstream Hldgs | 0.0 | $357k | 36k | 9.99 | |
United Online | 0.0 | $376k | 36k | 10.44 | |
CSX Corporation (CSX) | 0.0 | $295k | 9.6k | 30.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $262k | 3.5k | 74.22 | |
Middleburg Financial | 0.0 | $205k | 10k | 19.82 | |
PPL Corporation (PPL) | 0.0 | $286k | 8.1k | 35.46 | |
Sears Holdings Corporation | 0.0 | $281k | 7.1k | 39.68 | |
NII Holdings | 0.0 | $204k | 371k | 0.55 | |
Cablevision Systems Corporation | 0.0 | $210k | 12k | 17.71 | |
Intervest Bancshares | 0.0 | $267k | 34k | 7.79 | |
Wet Seal | 0.0 | $186k | 206k | 0.90 | |
ArQule | 0.0 | $200k | 128k | 1.56 | |
Cal Dive International (CDVIQ) | 0.0 | $282k | 212k | 1.33 | |
Imation | 0.0 | $253k | 73k | 3.44 | |
JMP | 0.0 | $229k | 31k | 7.50 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $233k | 52k | 4.49 | |
American Apparel | 0.0 | $182k | 202k | 0.90 | |
ESSA Ban (ESSA) | 0.0 | $252k | 23k | 11.16 | |
PMFG | 0.0 | $238k | 45k | 5.26 | |
RadiSys Corporation | 0.0 | $190k | 55k | 3.49 | |
Access National Corporation | 0.0 | $229k | 15k | 15.31 | |
Alphatec Holdings | 0.0 | $219k | 134k | 1.63 | |
Cutera (CUTR) | 0.0 | $300k | 29k | 10.32 | |
Luby's | 0.0 | $243k | 42k | 5.86 | |
Penford Corporation | 0.0 | $243k | 19k | 12.82 | |
Westfield Financial | 0.0 | $276k | 37k | 7.47 | |
SIGA Technologies (SIGA) | 0.0 | $276k | 98k | 2.81 | |
Targacept | 0.0 | $271k | 60k | 4.49 | |
Innovative Solutions & Support (ISSC) | 0.0 | $186k | 25k | 7.42 | |
GSI Technology (GSIT) | 0.0 | $229k | 38k | 5.95 | |
Harvard Bioscience (HBIO) | 0.0 | $267k | 58k | 4.59 | |
Midway Gold Corp | 0.0 | $219k | 243k | 0.90 | |
Richardson Electronics (RELL) | 0.0 | $291k | 28k | 10.46 | |
TGC Industries | 0.0 | $186k | 34k | 5.42 | |
TRC Companies | 0.0 | $214k | 34k | 6.23 | |
Westell Technologies | 0.0 | $234k | 96k | 2.44 | |
Home Ban (HBCP) | 0.0 | $267k | 12k | 22.04 | |
Amicus Therapeutics (FOLD) | 0.0 | $219k | 66k | 3.33 | |
Odyssey Marine Exploration | 0.0 | $300k | 177k | 1.69 | |
Vical Incorporated | 0.0 | $201k | 164k | 1.22 | |
AVEO Pharmaceuticals | 0.0 | $204k | 112k | 1.82 | |
Nanosphere | 0.0 | $186k | 118k | 1.57 | |
Uranium Energy (UEC) | 0.0 | $262k | 167k | 1.57 | |
NeoGenomics (NEO) | 0.0 | $238k | 71k | 3.34 | |
Pure Cycle Corporation (PCYO) | 0.0 | $219k | 32k | 6.75 | |
C&F Financial Corporation (CFFI) | 0.0 | $252k | 7.1k | 35.67 | |
Delta Natural Gas Company | 0.0 | $300k | 14k | 21.84 | |
Hingham Institution for Savings (HIFS) | 0.0 | $219k | 2.8k | 78.90 | |
Horizon Technology Fin (HRZN) | 0.0 | $262k | 18k | 14.71 | |
Towerstream Corporation | 0.0 | $282k | 144k | 1.96 | |
LCNB (LCNB) | 0.0 | $257k | 16k | 16.11 | |
Spark Networks | 0.0 | $214k | 38k | 5.63 | |
Mitek Systems (MITK) | 0.0 | $181k | 54k | 3.35 | |
eGain Communications Corporation (EGAN) | 0.0 | $190k | 28k | 6.73 | |
Neophotonics Corp | 0.0 | $181k | 44k | 4.14 | |
Imperial Holdings | 0.0 | $253k | 37k | 6.76 | |
Api Technologies Corp | 0.0 | $181k | 66k | 2.75 | |
Prologis (PLD) | 0.0 | $262k | 6.4k | 40.83 | |
Planet Payment | 0.0 | $257k | 91k | 2.84 | |
First Sec Group | 0.0 | $257k | 118k | 2.18 | |
Whitehorse Finance (WHF) | 0.0 | $214k | 15k | 14.34 | |
Zais Financial | 0.0 | $205k | 12k | 16.74 | |
Garrison Capital | 0.0 | $200k | 13k | 15.38 | |
Fibrocell Science | 0.0 | $195k | 49k | 4.02 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $267k | 16k | 16.93 | |
Kcg Holdings Inc Cl A | 0.0 | $238k | 20k | 11.96 | |
Capitol Acquisition Corp Ii | 0.0 | $200k | 21k | 9.72 | |
Blue Capital Reinsurance Hol | 0.0 | $267k | 14k | 19.71 | |
Evoke Pharma | 0.0 | $187k | 24k | 7.83 | |
Celladon | 0.0 | $219k | 14k | 16.00 | |
Biocept | 0.0 | $264k | 44k | 6.02 | |
Tecumseh Prods | 0.0 | $210k | 41k | 5.15 | |
Rock Creek Pharmaceuticals | 0.0 | $245k | 408k | 0.60 | |
First Marblehead Corporation | 0.0 | $105k | 20k | 5.30 | |
RadioShack Corporation | 0.0 | $161k | 163k | 0.99 | |
Anadigics | 0.0 | $143k | 178k | 0.80 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $119k | 113k | 1.06 | |
InnerWorkings | 0.0 | $154k | 18k | 8.53 | |
Hutchinson Technology Incorporated | 0.0 | $129k | 51k | 2.54 | |
Houston Wire & Cable Company | 0.0 | $133k | 11k | 12.22 | |
General Moly Inc Com Stk | 0.0 | $143k | 124k | 1.15 | |
GTx | 0.0 | $76k | 57k | 1.34 | |
Intersections | 0.0 | $100k | 21k | 4.88 | |
BlueLinx Holdings | 0.0 | $100k | 73k | 1.38 | |
RTI Biologics | 0.0 | $148k | 34k | 4.31 | |
Merge Healthcare | 0.0 | $95k | 42k | 2.26 | |
Sun Bancorp | 0.0 | $110k | 27k | 4.09 | |
Aviat Networks | 0.0 | $171k | 133k | 1.29 | |
OncoGenex Pharmaceuticals | 0.0 | $119k | 32k | 3.75 | |
Trans World Entertainment Corporation | 0.0 | $86k | 23k | 3.74 | |
Acorn Energy | 0.0 | $115k | 48k | 2.39 | |
Gordmans Stores | 0.0 | $81k | 19k | 4.21 | |
Fortegra Financial | 0.0 | $100k | 13k | 7.61 | |
Swisher Hygiene | 0.0 | $105k | 25k | 4.25 | |
Biolase Technology | 0.0 | $162k | 75k | 2.17 | |
Coronado Biosciences Inc. Common | 0.0 | $177k | 104k | 1.70 | |
Zaza Energy | 0.0 | $71k | 80k | 0.89 | |
Peregrine Semiconductor | 0.0 | $81k | 12k | 7.04 | |
Mei Pharma | 0.0 | $167k | 26k | 6.38 | |
Destination Xl (DXLG) | 0.0 | $86k | 15k | 5.56 | |
Hf2 Financial Management | 0.0 | $152k | 15k | 10.15 | |
Bioamber | 0.0 | $105k | 11k | 9.92 | |
Straight Path Communic Cl B | 0.0 | $171k | 17k | 10.30 | |
Onconova Therapeutics | 0.0 | $72k | 13k | 5.56 | |
Bind Therapeutics | 0.0 | $152k | 12k | 13.31 | |
Harvard Apparatus Regener Te | 0.0 | $143k | 14k | 10.35 | |
Trevena | 0.0 | $91k | 16k | 5.67 | |
Concert Pharmaceuticals I equity | 0.0 | $148k | 14k | 10.25 | |
Glycomimetics (GLYC) | 0.0 | $167k | 20k | 8.48 | |
Corinthian Colleges | 0.0 | $53k | 172k | 0.31 | |
Frontline Limited Usd2.5 | 0.0 | $57k | 19k | 2.97 | |
Body Central Acquisition Corporation | 0.0 | $33k | 36k | 0.93 | |
Kior Inc. Cl A | 0.0 | $33k | 95k | 0.35 | |
Intermolecular | 0.0 | $48k | 20k | 2.43 | |
Kalobios Pharmaceuticals | 0.0 | $57k | 26k | 2.22 |