PineBridge Investments

PineBridge Investments as of Dec. 31, 2014

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1118 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $93M 842k 110.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.8 $75M 1.3M 59.39
CVS Caremark Corporation (CVS) 1.9 $50M 523k 96.31
Verizon Communications (VZ) 1.7 $44M 936k 46.78
Visa (V) 1.5 $40M 152k 262.20
Texas Instruments Incorporated (TXN) 1.4 $37M 698k 53.46
Lowe's Companies (LOW) 1.4 $37M 538k 68.80
Exxon Mobil Corporation (XOM) 1.4 $36M 393k 92.45
Pfizer (PFE) 1.3 $33M 1.1M 31.15
Powershares Senior Loan Portfo mf 1.2 $33M 1.4M 24.03
Honeywell International (HON) 1.2 $32M 323k 99.92
Comcast Corporation (CMCSA) 1.1 $29M 499k 58.01
Microsoft Corporation (MSFT) 1.1 $29M 623k 46.45
Hewlett-Packard Company 1.1 $28M 708k 40.13
Facebook Inc cl a (META) 1.1 $28M 360k 78.02
Merck & Co (MRK) 1.1 $28M 490k 56.79
Wells Fargo & Company (WFC) 1.0 $28M 504k 54.82
Bank of America Corporation (BAC) 1.0 $27M 1.5M 17.89
Spdr S&p 500 Etf (SPY) 1.0 $26M 125k 205.50
Qualcomm (QCOM) 1.0 $26M 349k 74.33
Gilead Sciences (GILD) 0.9 $24M 253k 94.26
Intel Corporation (INTC) 0.9 $24M 649k 36.29
At&t (T) 0.9 $23M 680k 33.59
C.R. Bard 0.8 $22M 134k 166.62
Discover Financial Services 0.8 $22M 334k 65.49
3M Company (MMM) 0.8 $22M 131k 164.32
Schlumberger (SLB) 0.8 $21M 250k 85.41
Anthem (ELV) 0.8 $20M 160k 125.67
MasterCard Incorporated (MA) 0.7 $20M 226k 86.16
Express Scripts Holding 0.7 $19M 229k 84.67
Time Warner Cable 0.7 $18M 121k 152.06
Kimberly-Clark Corporation (KMB) 0.7 $18M 157k 115.54
Northrop Grumman Corporation (NOC) 0.7 $18M 123k 147.39
Actavis 0.7 $18M 69k 257.41
Suntrust Banks Inc $1.00 Par Cmn 0.7 $17M 407k 41.90
Prudential Financial (PRU) 0.6 $17M 185k 90.46
AutoZone (AZO) 0.6 $16M 26k 619.11
Intuit (INTU) 0.6 $16M 178k 92.19
Kraft Foods 0.6 $16M 261k 62.66
Lockheed Martin Corporation (LMT) 0.6 $16M 83k 192.57
Caterpillar (CAT) 0.6 $16M 174k 91.53
Valero Energy Corporation (VLO) 0.6 $16M 319k 49.50
Te Connectivity Ltd for 0.6 $16M 248k 63.25
Wal-Mart Stores (WMT) 0.6 $15M 179k 85.88
Jarden Corporation 0.6 $16M 323k 47.88
Regions Financial Corporation (RF) 0.6 $15M 1.4M 10.56
Emerson Electric (EMR) 0.6 $15M 242k 61.73
Procter & Gamble Company (PG) 0.6 $15M 164k 91.09
Industries N shs - a - (LYB) 0.6 $15M 185k 79.39
AES Corporation (AES) 0.5 $14M 1.0M 13.77
AFLAC Incorporated (AFL) 0.5 $14M 234k 61.09
Abbvie (ABBV) 0.5 $14M 218k 65.44
Dick's Sporting Goods (DKS) 0.5 $14M 280k 49.65
Market Vectors Emerging Mkts Local ETF 0.5 $14M 658k 21.17
O'reilly Automotive (ORLY) 0.5 $14M 71k 192.62
Edwards Lifesciences (EW) 0.5 $13M 103k 127.38
Oracle Corporation (ORCL) 0.5 $13M 295k 44.97
MetLife (MET) 0.5 $13M 244k 54.09
Alliance Data Systems Corporation (BFH) 0.5 $13M 45k 286.04
Allergan 0.5 $13M 59k 212.60
Fifth Third Ban (FITB) 0.5 $13M 615k 20.38
Cognizant Technology Solutions (CTSH) 0.5 $12M 231k 52.66
Ace Limited Cmn 0.5 $12M 107k 114.88
Johnson & Johnson (JNJ) 0.5 $12M 115k 104.57
Marathon Petroleum Corp (MPC) 0.5 $12M 134k 90.26
Ameriprise Financial (AMP) 0.5 $12M 90k 132.25
General Mills (GIS) 0.5 $12M 225k 53.33
Juniper Networks (JNPR) 0.5 $12M 533k 22.32
Baker Hughes Incorporated 0.4 $12M 206k 56.07
Hess (HES) 0.4 $12M 159k 73.82
Vanguard European ETF (VGK) 0.4 $12M 221k 52.41
United Technologies Corporation 0.4 $11M 99k 115.00
Directv 0.4 $11M 131k 86.70
Expedia (EXPE) 0.4 $11M 131k 85.36
Hca Holdings (HCA) 0.4 $11M 147k 73.39
Perrigo Company (PRGO) 0.4 $11M 64k 167.15
Host Hotels & Resorts (HST) 0.4 $10M 438k 23.77
Raytheon Company 0.4 $10M 96k 108.18
Amgen (AMGN) 0.4 $9.9M 62k 159.30
Google Inc Class C 0.4 $9.9M 19k 526.39
Mohawk Industries (MHK) 0.4 $9.7M 62k 155.36
Marathon Oil Corporation (MRO) 0.4 $9.8M 345k 28.29
Hain Celestial (HAIN) 0.4 $9.9M 169k 58.29
Archer Daniels Midland Company (ADM) 0.4 $9.4M 181k 52.00
Dover Corporation (DOV) 0.4 $9.5M 132k 71.72
Rockwell Automation (ROK) 0.4 $9.4M 84k 111.21
National-Oilwell Var 0.3 $8.9M 135k 65.53
Pepsi (PEP) 0.3 $8.9M 94k 94.56
Berkshire Hathaway (BRK.B) 0.3 $8.7M 58k 150.15
Altria (MO) 0.3 $8.7M 177k 49.27
Dollar Tree (DLTR) 0.3 $8.6M 123k 70.38
Citigroup (C) 0.3 $8.8M 162k 54.11
ConocoPhillips (COP) 0.3 $8.4M 122k 69.06
Oneok (OKE) 0.3 $8.4M 169k 49.79
Walt Disney Company (DIS) 0.3 $8.2M 87k 94.19
Cummins (CMI) 0.3 $8.3M 58k 144.17
Sealed Air (SEE) 0.3 $8.1M 191k 42.43
Avery Dennison Corporation (AVY) 0.3 $8.0M 155k 51.88
Las Vegas Sands (LVS) 0.3 $7.9M 136k 58.16
Kohl's Corporation (KSS) 0.3 $7.7M 126k 61.04
MGM Resorts International. (MGM) 0.3 $7.6M 355k 21.38
K12 0.3 $7.6M 637k 11.87
Hudson City Ban 0.3 $7.3M 719k 10.12
PPG Industries (PPG) 0.3 $7.3M 32k 231.16
AGL Resources 0.3 $7.1M 130k 54.51
General Electric Company 0.3 $7.2M 286k 25.27
Terex Corporation (TEX) 0.3 $7.1M 253k 27.88
Union Pacific Corporation (UNP) 0.3 $7.0M 58k 119.13
Cme (CME) 0.2 $6.5M 74k 88.65
Progressive Corporation (PGR) 0.2 $6.7M 248k 26.99
Protective Life 0.2 $6.5M 93k 69.65
Huntington Bancshares Incorporated (HBAN) 0.2 $6.4M 606k 10.52
Gap (GAP) 0.2 $6.2M 148k 42.11
Kellogg Company (K) 0.2 $6.4M 98k 65.44
iShares S&P Europe 350 Index (IEV) 0.2 $6.5M 152k 42.53
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 97k 62.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.9M 151k 39.29
BE Aerospace 0.2 $5.9M 102k 58.02
Ball Corporation (BALL) 0.2 $5.8M 85k 68.17
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $5.8M 126k 46.14
Hilton Worlwide Hldgs 0.2 $5.8M 223k 26.09
Via 0.2 $5.5M 74k 75.25
Cullen/Frost Bankers (CFR) 0.2 $5.4M 77k 70.64
SYSCO Corporation (SYY) 0.2 $5.4M 137k 39.69
Mylan 0.2 $5.6M 100k 56.37
Exelon Corporation (EXC) 0.2 $5.5M 149k 37.08
EOG Resources (EOG) 0.2 $5.6M 61k 92.08
Google 0.2 $5.4M 10k 530.67
priceline.com Incorporated 0.2 $5.5M 4.8k 1140.23
Lorillard 0.2 $5.5M 87k 62.95
Lam Research Corporation 0.2 $5.6M 71k 79.33
Chevron Corporation (CVX) 0.2 $5.3M 47k 112.17
United Parcel Service (UPS) 0.2 $5.2M 47k 111.17
Allstate Corporation (ALL) 0.2 $5.4M 76k 70.25
Capital One Financial (COF) 0.2 $5.2M 63k 82.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.3M 87k 60.84
Home Depot (HD) 0.2 $5.1M 48k 104.97
PerkinElmer (RVTY) 0.2 $5.0M 114k 43.73
Partner Re 0.2 $4.9M 43k 114.13
Bio-Rad Laboratories (BIO) 0.2 $5.1M 43k 120.57
Kimco Realty Corporation (KIM) 0.2 $4.9M 196k 25.14
Pilgrim's Pride Corporation (PPC) 0.2 $5.0M 153k 32.79
Vanguard Mid-Cap ETF (VO) 0.2 $4.9M 40k 123.55
Delphi Automotive 0.2 $5.0M 69k 72.72
CIGNA Corporation 0.2 $4.7M 46k 102.92
Halliburton Company (HAL) 0.2 $4.8M 121k 39.33
Clorox Company (CLX) 0.2 $4.8M 46k 104.22
Pepco Holdings 0.2 $4.7M 176k 26.93
FMC Technologies 0.2 $4.4M 94k 46.84
Aetna 0.2 $4.5M 51k 88.82
Illinois Tool Works (ITW) 0.2 $4.6M 48k 94.70
Quest Diagnostics Incorporated (DGX) 0.2 $4.4M 66k 67.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.4M 39k 114.06
Range Resources (RRC) 0.2 $4.2M 79k 53.45
Computer Sciences Corporation 0.2 $4.3M 68k 63.05
Rockwood Holdings 0.2 $4.1M 53k 78.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.2M 16k 263.97
Affiliated Managers (AMG) 0.1 $4.0M 19k 212.25
Fluor Corporation (FLR) 0.1 $4.0M 66k 60.63
Biogen Idec (BIIB) 0.1 $3.9M 12k 339.41
Delta Air Lines (DAL) 0.1 $4.0M 81k 49.19
Cisco Systems (CSCO) 0.1 $3.6M 130k 27.82
Key (KEY) 0.1 $3.7M 269k 13.90
Integrys Energy 0.1 $3.6M 46k 77.84
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $3.7M 145k 25.70
Royal Caribbean Cruises (RCL) 0.1 $3.5M 43k 82.44
Best Buy (BBY) 0.1 $3.5M 91k 38.99
CareFusion Corporation 0.1 $3.3M 56k 59.34
Lazard Ltd-cl A shs a 0.1 $3.4M 68k 50.03
Covidien 0.1 $3.4M 33k 102.27
TRW Automotive Holdings 0.1 $3.0M 30k 102.84
Dresser-Rand 0.1 $3.1M 38k 81.80
BlackRock 0.1 $3.0M 8.3k 357.60
TD Ameritrade Holding 0.1 $3.0M 83k 35.77
Fidelity National Information Services (FIS) 0.1 $2.9M 47k 62.21
Cardinal Health (CAH) 0.1 $2.9M 36k 80.72
Omni (OMC) 0.1 $3.0M 39k 77.49
Micron Technology (MU) 0.1 $3.0M 85k 35.01
Southern Copper Corporation (SCCO) 0.1 $3.0M 104k 28.46
Bank Of Montreal Cadcom (BMO) 0.1 $2.9M 36k 82.21
Coca-cola Enterprises 0.1 $3.0M 68k 44.21
Lamar Advertising Co-a (LAMR) 0.1 $2.8M 52k 53.65
Digital Realty Trust (DLR) 0.1 $2.8M 42k 66.30
Comerica Incorporated (CMA) 0.1 $2.6M 56k 46.83
Potash Corp. Of Saskatchewan I 0.1 $2.7M 65k 41.23
UnitedHealth (UNH) 0.1 $2.5M 25k 101.07
Magna Intl Inc cl a (MGA) 0.1 $2.6M 21k 125.97
Chesapeake Energy Corporation 0.1 $2.8M 141k 19.57
Sapient Corporation 0.1 $2.6M 105k 24.88
Oshkosh Corporation (OSK) 0.1 $2.7M 56k 48.65
Starwood Hotels & Resorts Worldwide 0.1 $2.6M 33k 81.08
Synaptics, Incorporated (SYNA) 0.1 $2.7M 39k 68.83
Covance 0.1 $2.6M 25k 103.86
Hldgs (UAL) 0.1 $2.7M 40k 66.88
Progressive Waste Solutions 0.1 $2.7M 76k 34.93
Abbott Laboratories (ABT) 0.1 $2.3M 52k 45.01
DENTSPLY International 0.1 $2.5M 47k 53.28
Mattel (MAT) 0.1 $2.4M 77k 30.95
Dow Chemical Company 0.1 $2.4M 52k 45.60
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 57k 40.95
Amazon (AMZN) 0.1 $2.3M 7.5k 310.32
Chipotle Mexican Grill (CMG) 0.1 $2.4M 3.5k 684.37
Alexion Pharmaceuticals 0.1 $2.3M 12k 185.00
Cubist Pharmaceuticals 0.1 $2.3M 23k 100.65
Stantec (STN) 0.1 $2.4M 76k 31.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 109.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.4M 64k 36.85
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $2.4M 205k 11.90
Time Warner 0.1 $2.1M 24k 85.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 18k 118.82
Avon Products 0.1 $2.1M 220k 9.39
Franklin Resources (BEN) 0.1 $2.1M 37k 55.37
PetSmart 0.1 $2.0M 25k 81.28
International Paper Company (IP) 0.1 $2.2M 40k 53.58
Unum (UNM) 0.1 $2.1M 60k 34.87
eBay (EBAY) 0.1 $2.2M 39k 56.11
Canadian Natural Resources (CNQ) 0.1 $2.2M 62k 35.00
HCC Insurance Holdings 0.1 $2.0M 38k 53.51
Rbc Cad (RY) 0.1 $2.2M 27k 80.00
Dominion Diamond Corp foreign 0.1 $2.2M 107k 20.87
NVIDIA Corporation (NVDA) 0.1 $1.9M 93k 20.04
NetApp (NTAP) 0.1 $1.8M 43k 41.46
Travelers Companies (TRV) 0.1 $1.8M 17k 105.85
Harris Corporation 0.1 $1.9M 26k 71.83
International Rectifier Corporation 0.1 $1.9M 48k 39.89
Cenovus Energy (CVE) 0.1 $1.8M 71k 25.00
Sigma-Aldrich Corporation 0.1 $1.9M 14k 137.27
Symantec Corporation 0.1 $1.8M 69k 25.65
Cibc Cad (CM) 0.1 $1.7M 17k 101.12
Firstservice Cad Sub Vtg 0.1 $1.7M 29k 59.29
Susquehanna Bancshares 0.1 $1.8M 135k 13.43
Cobalt Intl Energy 0.1 $1.8M 199k 8.89
Crescent Point Energy Trust 0.1 $2.0M 66k 30.00
Alamos Gold 0.1 $1.7M 210k 8.30
Phillips 66 (PSX) 0.1 $1.8M 25k 71.71
McGraw-Hill Companies 0.1 $1.7M 19k 89.00
Dun & Bradstreet Corporation 0.1 $1.6M 13k 120.93
Celestica 0.1 $1.7M 121k 13.65
Tyson Foods (TSN) 0.1 $1.5M 36k 40.08
PG&E Corporation (PCG) 0.1 $1.5M 29k 53.25
AvalonBay Communities (AVB) 0.1 $1.6M 9.6k 163.42
Bce (BCE) 0.1 $1.6M 32k 50.00
Goldcorp 0.1 $1.5M 69k 21.51
United States Steel Corporation 0.1 $1.6M 59k 26.74
Eldorado Gold Corp 0.1 $1.6M 323k 5.00
Iamgold Corp (IAG) 0.1 $1.7M 537k 3.14
Nevsun Res 0.1 $1.6M 349k 4.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 27k 58.50
Just Energy Group 0.1 $1.5M 242k 6.08
Trulia 0.1 $1.5M 32k 46.03
Pentair cs (PNR) 0.1 $1.5M 22k 66.40
Devon Energy Corporation (DVN) 0.1 $1.3M 21k 61.23
Cameco Corporation (CCJ) 0.1 $1.4M 73k 19.05
Ritchie Bros. Auctioneers Inco 0.1 $1.5M 47k 31.22
Electronic Arts (EA) 0.1 $1.3M 27k 47.01
Morgan Stanley (MS) 0.1 $1.3M 33k 38.80
Bemis Company 0.1 $1.4M 31k 45.21
Macy's (M) 0.1 $1.3M 20k 65.72
EMC Corporation 0.1 $1.3M 43k 29.73
Discovery Communications 0.1 $1.3M 39k 33.71
Methanex Corp (MEOH) 0.1 $1.4M 26k 53.38
Cablevision Systems Corporation 0.1 $1.3M 62k 20.64
Broadcom Corporation 0.1 $1.3M 30k 43.34
GameStop (GME) 0.1 $1.4M 41k 33.81
Pan American Silver Corp Can (PAAS) 0.1 $1.4M 134k 10.72
Kinross Gold Corp (KGC) 0.1 $1.4M 434k 3.28
Albemarle Corporation (ALB) 0.1 $1.3M 22k 60.11
Advantage Oil & Gas 0.1 $1.2M 222k 5.56
Enerplus Corp 0.1 $1.4M 124k 11.23
Pengrowth Energy Corp 0.1 $1.3M 365k 3.66
Michael Kors Holdings 0.1 $1.2M 16k 75.09
Adt 0.1 $1.2M 34k 36.22
Geopark Ltd Usd (GPRK) 0.1 $1.4M 280k 5.13
Walgreen Boots Alliance 0.1 $1.4M 18k 76.47
Barrick Gold Corp (GOLD) 0.0 $1.1M 86k 12.52
NRG Energy (NRG) 0.0 $1.1M 39k 26.95
Blackstone 0.0 $1.0M 31k 33.83
Citrix Systems 0.0 $1.1M 17k 63.80
Boeing Company (BA) 0.0 $1.0M 7.8k 132.23
E.I. du Pont de Nemours & Company 0.0 $1.1M 15k 73.66
Helmerich & Payne (HP) 0.0 $1.0M 15k 67.45
Cemex SAB de CV (CX) 0.0 $950k 93k 10.19
International Business Machines (IBM) 0.0 $1.1M 6.7k 160.47
Praxair 0.0 $1.2M 9.1k 129.52
Accenture (ACN) 0.0 $1.1M 12k 89.32
Iron Mountain Incorporated 0.0 $931k 24k 38.66
Activision Blizzard 0.0 $985k 49k 20.14
Wyndham Worldwide Corporation 0.0 $937k 11k 85.73
Entergy Corporation (ETR) 0.0 $1.1M 12k 87.48
iShares MSCI Japan Index 0.0 $1.0M 92k 11.24
Kirby Corporation (KEX) 0.0 $1.1M 14k 80.75
Precision Drilling Corporation 0.0 $984k 139k 7.06
KKR & Co 0.0 $962k 41k 23.22
Embraer S A (ERJ) 0.0 $1.2M 31k 36.86
Franco-Nevada Corporation (FNV) 0.0 $1.1M 19k 60.00
Ishares Inc emkts asia idx (EEMA) 0.0 $993k 17k 58.41
Blackberry (BB) 0.0 $950k 79k 12.03
Infosys Technologies (INFY) 0.0 $847k 27k 31.45
Signature Bank (SBNY) 0.0 $661k 5.2k 125.98
Costco Wholesale Corporation (COST) 0.0 $756k 5.3k 141.76
Brookfield Asset Management 0.0 $751k 13k 58.23
Bed Bath & Beyond 0.0 $860k 11k 76.13
Cracker Barrel Old Country Store (CBRL) 0.0 $760k 5.4k 140.72
Curtiss-Wright (CW) 0.0 $771k 11k 70.56
Jack in the Box (JACK) 0.0 $703k 8.8k 80.00
Cott Corp 0.0 $710k 89k 8.01
PAREXEL International Corporation 0.0 $693k 13k 55.56
McKesson Corporation (MCK) 0.0 $846k 4.1k 207.56
Casey's General Stores (CASY) 0.0 $790k 8.7k 90.36
Wolverine World Wide (WWW) 0.0 $680k 23k 29.47
Anadarko Petroleum Corporation 0.0 $691k 8.4k 82.43
D.R. Horton (DHI) 0.0 $750k 30k 25.27
Precision Castparts 0.0 $865k 3.6k 240.81
Toro Company (TTC) 0.0 $805k 13k 63.80
Tesoro Corporation 0.0 $763k 10k 74.40
Maximus (MMS) 0.0 $817k 15k 54.83
Darling International (DAR) 0.0 $680k 37k 18.15
First Horizon National Corporation (FHN) 0.0 $874k 64k 13.58
Ares Capital Corporation (ARCC) 0.0 $788k 51k 15.61
Manhattan Associates (MANH) 0.0 $690k 17k 40.74
Moog (MOG.A) 0.0 $685k 9.2k 74.07
Post Properties 0.0 $729k 12k 58.77
Sovran Self Storage 0.0 $667k 7.6k 87.19
Teledyne Technologies Incorporated (TDY) 0.0 $848k 8.3k 102.73
West Pharmaceutical Services (WST) 0.0 $857k 16k 53.22
Deckers Outdoor Corporation (DECK) 0.0 $682k 7.5k 91.07
Riverbed Technology 0.0 $888k 44k 20.41
Stifel Financial (SF) 0.0 $762k 15k 51.05
Buffalo Wild Wings 0.0 $775k 4.3k 180.32
F5 Networks (FFIV) 0.0 $872k 6.7k 130.43
Piedmont Natural Gas Company 0.0 $699k 18k 39.38
Gran Tierra Energy 0.0 $676k 152k 4.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $794k 9.4k 84.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $758k 6.2k 122.26
Telus Ord (TU) 0.0 $801k 19k 41.87
Duke Energy (DUK) 0.0 $908k 11k 83.52
Mondelez Int (MDLZ) 0.0 $732k 20k 36.42
Epr Properties (EPR) 0.0 $748k 13k 57.65
Geo Group Inc/the reit (GEO) 0.0 $678k 17k 40.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $727k 16k 45.53
Ansys (ANSS) 0.0 $492k 6.0k 82.07
Corning Incorporated (GLW) 0.0 $483k 21k 22.91
Emcor (EME) 0.0 $650k 15k 44.46
MB Financial 0.0 $478k 15k 32.82
Rli (RLI) 0.0 $415k 8.4k 49.39
Legg Mason 0.0 $538k 9.9k 54.35
Norfolk Southern (NSC) 0.0 $403k 3.7k 109.60
Great Plains Energy Incorporated 0.0 $469k 17k 28.42
Ryland 0.0 $400k 10k 38.51
Bristol Myers Squibb (BMY) 0.0 $654k 11k 59.07
Blackbaud (BLKB) 0.0 $452k 10k 43.28
Hillenbrand (HI) 0.0 $493k 14k 34.53
Lumber Liquidators Holdings 0.0 $409k 6.2k 66.27
Stanley Black & Decker (SWK) 0.0 $480k 5.0k 96.09
Waste Connections 0.0 $508k 12k 43.99
Exterran Holdings 0.0 $502k 15k 32.58
CACI International (CACI) 0.0 $469k 5.4k 86.27
Avista Corporation (AVA) 0.0 $458k 13k 35.37
Healthcare Realty Trust Incorporated 0.0 $607k 22k 27.30
Barnes 0.0 $415k 11k 36.99
Electronics For Imaging 0.0 $458k 11k 42.82
Haemonetics Corporation (HAE) 0.0 $440k 12k 37.46
Men's Wearhouse 0.0 $455k 10k 44.11
Gartner (IT) 0.0 $540k 6.4k 84.26
Philip Morris International (PM) 0.0 $399k 4.9k 81.48
iShares Russell 1000 Value Index (IWD) 0.0 $491k 4.7k 104.42
Pool Corporation (POOL) 0.0 $622k 9.8k 63.49
Prestige Brands Holdings (PBH) 0.0 $410k 12k 34.74
Knight Transportation 0.0 $466k 14k 33.65
ProAssurance Corporation (PRA) 0.0 $587k 13k 45.18
Platinum Underwriter/ptp 0.0 $609k 8.3k 73.37
Balchem Corporation (BCPC) 0.0 $468k 7.0k 66.65
Cousins Properties 0.0 $535k 47k 11.42
Mueller Industries (MLI) 0.0 $441k 13k 34.15
ViaSat (VSAT) 0.0 $618k 9.8k 63.05
Bank of the Ozarks 0.0 $553k 15k 37.94
Lexington Realty Trust (LXP) 0.0 $520k 47k 10.99
Southwest Gas Corporation (SWX) 0.0 $650k 11k 61.83
Take-Two Interactive Software (TTWO) 0.0 $535k 19k 28.04
Calpine Corporation 0.0 $465k 21k 22.11
Aspen Insurance Holdings 0.0 $443k 10k 43.78
Genes (GCO) 0.0 $419k 5.5k 76.71
Texas Capital Bancshares (TCBI) 0.0 $562k 10k 54.35
Impax Laboratories 0.0 $475k 15k 31.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $594k 4.0k 150.00
KapStone Paper and Packaging 0.0 $565k 19k 29.30
Microsemi Corporation 0.0 $614k 22k 28.39
American Equity Investment Life Holding 0.0 $499k 17k 29.16
EnerSys (ENS) 0.0 $629k 10k 61.76
Evercore Partners (EVR) 0.0 $427k 8.2k 52.32
Littelfuse (LFUS) 0.0 $492k 5.1k 96.63
Medicines Company 0.0 $411k 15k 27.65
MKS Instruments (MKSI) 0.0 $443k 12k 36.62
Stillwater Mining Company 0.0 $400k 27k 14.74
AmSurg 0.0 $600k 11k 54.72
Actuant Corporation 0.0 $398k 15k 27.23
Bristow 0.0 $526k 8.0k 65.85
Chemed Corp Com Stk (CHE) 0.0 $409k 3.9k 105.68
Cirrus Logic (CRUS) 0.0 $569k 24k 23.53
Carrizo Oil & Gas 0.0 $398k 9.6k 41.61
DiamondRock Hospitality Company (DRH) 0.0 $658k 44k 14.86
First Financial Bankshares (FFIN) 0.0 $433k 15k 29.88
Group Cgi Cad Cl A 0.0 $484k 11k 44.31
G-III Apparel (GIII) 0.0 $436k 4.3k 101.04
Group 1 Automotive (GPI) 0.0 $434k 4.8k 89.68
Jabil Circuit (JBL) 0.0 $403k 19k 21.84
Lithia Motors (LAD) 0.0 $452k 5.2k 86.70
Laclede 0.0 $521k 9.8k 53.21
Southwest Airlines (LUV) 0.0 $611k 15k 42.30
Mobile Mini 0.0 $425k 11k 40.47
MarketAxess Holdings (MKTX) 0.0 $611k 8.5k 71.69
Medical Properties Trust (MPW) 0.0 $538k 39k 13.79
New Jersey Resources Corporation (NJR) 0.0 $585k 9.6k 61.23
Boston Beer Company (SAM) 0.0 $586k 2.0k 289.73
Steven Madden (SHOO) 0.0 $411k 13k 31.81
South Jersey Industries 0.0 $451k 7.7k 58.98
Skechers USA 0.0 $513k 9.3k 55.27
United Bankshares (UBSI) 0.0 $539k 14k 37.44
UIL Holdings Corporation 0.0 $558k 13k 43.53
Wintrust Financial Corporation (WTFC) 0.0 $493k 11k 46.77
Akorn 0.0 $610k 17k 36.17
Allegiant Travel Company (ALGT) 0.0 $467k 3.1k 150.44
Centene Corporation (CNC) 0.0 $560k 5.4k 103.76
F.N.B. Corporation (FNB) 0.0 $523k 39k 13.33
Heartland Payment Systems 0.0 $442k 8.2k 53.95
Monro Muffler Brake (MNRO) 0.0 $411k 7.1k 57.74
Monolithic Power Systems (MPWR) 0.0 $405k 8.1k 49.70
NuVasive 0.0 $506k 11k 47.15
DealerTrack Holdings 0.0 $445k 10k 44.36
Texas Roadhouse (TXRH) 0.0 $476k 14k 33.77
Applied Industrial Technologies (AIT) 0.0 $429k 9.4k 45.58
Allete (ALE) 0.0 $478k 8.7k 55.08
EastGroup Properties (EGP) 0.0 $457k 7.2k 63.29
H.B. Fuller Company (FUL) 0.0 $508k 11k 44.51
Glacier Ban (GBCI) 0.0 $469k 17k 27.76
Healthcare Services (HCSG) 0.0 $499k 16k 30.93
Home BancShares (HOMB) 0.0 $427k 13k 32.13
NorthWestern Corporation (NWE) 0.0 $588k 10k 56.56
PrivateBan 0.0 $535k 16k 33.42
SYNNEX Corporation (SNX) 0.0 $499k 6.4k 78.20
UMB Financial Corporation (UMBF) 0.0 $484k 8.5k 56.83
UniFirst Corporation (UNF) 0.0 $429k 3.5k 121.59
Watts Water Technologies (WTS) 0.0 $413k 6.5k 63.38
Anixter International 0.0 $549k 6.2k 88.46
Volcano Corporation 0.0 $590k 33k 17.88
Neogen Corporation (NEOG) 0.0 $413k 8.3k 49.57
Brocade Communications Systems 0.0 $490k 41k 11.84
MWI Veterinary Supply 0.0 $497k 2.9k 169.97
iShares Russell 1000 Growth Index (IWF) 0.0 $565k 5.9k 95.63
American International (AIG) 0.0 $443k 7.9k 55.95
Medidata Solutions 0.0 $589k 12k 47.75
Acadia Realty Trust (AKR) 0.0 $489k 15k 32.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $453k 3.6k 125.83
Chesapeake Lodging Trust sh ben int 0.0 $464k 13k 37.23
Financial Engines 0.0 $428k 12k 36.54
& PROD CO shares Brookfield 0.0 $494k 21k 24.07
Cbre Group Inc Cl A (CBRE) 0.0 $509k 15k 34.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $477k 6.4k 74.49
J Global (ZD) 0.0 $639k 10k 62.05
Monster Beverage 0.0 $631k 5.8k 108.46
Wageworks 0.0 $485k 7.5k 64.63
Sanmina (SANM) 0.0 $441k 19k 23.52
Kite Rlty Group Tr (KRG) 0.0 $547k 19k 28.74
Pra (PRAA) 0.0 $659k 11k 57.91
Globe Specialty Metals 0.0 $254k 15k 17.23
Stewart Information Services Corporation (STC) 0.0 $190k 5.1k 36.93
Boyd Gaming Corporation (BYD) 0.0 $226k 18k 12.77
Joy Global 0.0 $379k 8.1k 46.55
Seacor Holdings 0.0 $300k 4.1k 73.69
Assurant (AIZ) 0.0 $169k 2.5k 68.53
First Financial Ban (FFBC) 0.0 $262k 14k 18.55
CVB Financial (CVBF) 0.0 $348k 22k 16.00
Interactive Brokers (IBKR) 0.0 $385k 13k 29.20
Safety Insurance (SAFT) 0.0 $183k 2.9k 63.91
Coca-Cola Company (KO) 0.0 $343k 8.1k 42.26
FedEx Corporation (FDX) 0.0 $323k 1.9k 173.94
Crocs (CROX) 0.0 $232k 19k 12.50
Eli Lilly & Co. (LLY) 0.0 $354k 5.1k 68.95
Interval Leisure 0.0 $189k 9.0k 20.89
Scholastic Corporation (SCHL) 0.0 $219k 6.0k 36.44
FirstEnergy (FE) 0.0 $160k 4.1k 38.96
Heartland Express (HTLD) 0.0 $338k 13k 26.98
Pitney Bowes (PBI) 0.0 $332k 14k 24.37
Power Integrations (POWI) 0.0 $342k 6.6k 51.73
Uti Worldwide 0.0 $254k 21k 12.08
Buckle (BKE) 0.0 $336k 6.4k 52.45
Franklin Electric (FELE) 0.0 $336k 8.9k 37.52
Medtronic 0.0 $340k 4.7k 72.19
Simpson Manufacturing (SSD) 0.0 $330k 9.5k 34.57
Briggs & Stratton Corporation 0.0 $209k 10k 20.43
Albany International (AIN) 0.0 $250k 6.6k 38.07
Affymetrix 0.0 $161k 16k 9.84
ABM Industries (ABM) 0.0 $338k 12k 28.67
United Stationers 0.0 $376k 8.9k 42.12
CSG Systems International (CSGS) 0.0 $195k 7.8k 25.05
Helen Of Troy (HELE) 0.0 $395k 6.1k 65.06
Regis Corporation 0.0 $171k 10k 16.81
Universal Corporation (UVV) 0.0 $230k 5.2k 43.95
Tuesday Morning Corporation 0.0 $214k 9.9k 21.74
AmerisourceBergen (COR) 0.0 $282k 3.1k 90.24
Cato Corporation (CATO) 0.0 $250k 5.9k 42.20
Foot Locker 0.0 $213k 3.8k 56.05
Coherent 0.0 $344k 5.7k 60.80
La-Z-Boy Incorporated (LZB) 0.0 $315k 12k 26.86
SkyWest (SKYW) 0.0 $152k 12k 13.27
Tetra Tech (TTEK) 0.0 $382k 14k 26.68
Ethan Allen Interiors (ETD) 0.0 $183k 5.9k 30.89
Matthews International Corporation (MATW) 0.0 $328k 6.7k 48.69
Interpublic Group of Companies (IPG) 0.0 $354k 17k 20.75
Adtran 0.0 $269k 12k 21.81
Sonic Corporation 0.0 $309k 11k 27.23
Forward Air Corporation 0.0 $347k 6.9k 50.42
Progress Software Corporation (PRGS) 0.0 $309k 11k 27.02
Horace Mann Educators Corporation (HMN) 0.0 $316k 9.5k 33.17
Federal Signal Corporation (FSS) 0.0 $220k 14k 15.45
Callaway Golf Company (MODG) 0.0 $137k 18k 7.72
Universal Electronics (UEIC) 0.0 $233k 3.6k 64.92
Liberty Media 0.0 $201k 6.8k 29.40
First Midwest Ban 0.0 $288k 17k 17.13
Harman International Industries 0.0 $185k 1.7k 106.69
Manpower (MAN) 0.0 $277k 4.1k 68.11
Sturm, Ruger & Company (RGR) 0.0 $152k 4.4k 34.60
Hershey Company (HSY) 0.0 $244k 2.4k 103.03
Franklin Street Properties (FSP) 0.0 $249k 20k 12.27
Encore Capital (ECPG) 0.0 $241k 5.4k 44.32
HFF 0.0 $267k 7.4k 35.99
Pinnacle Entertainment 0.0 $301k 14k 22.22
Montpelier Re Holdings/mrh 0.0 $299k 8.4k 35.80
Standard Pacific 0.0 $254k 35k 7.30
Scientific Games (LNW) 0.0 $144k 11k 12.73
Ii-vi 0.0 $166k 12k 13.68
SandRidge Energy 0.0 $231k 127k 1.82
Strayer Education 0.0 $184k 2.5k 74.37
TrueBlue (TBI) 0.0 $214k 9.6k 22.25
Papa John's Int'l (PZZA) 0.0 $374k 6.7k 55.77
Orbital Sciences 0.0 $371k 14k 26.88
Fiserv (FI) 0.0 $168k 2.4k 71.07
C.H. Robinson Worldwide (CHRW) 0.0 $319k 4.3k 74.94
Drew Industries 0.0 $272k 5.3k 51.16
Kaiser Aluminum (KALU) 0.0 $290k 4.1k 71.35
World Acceptance (WRLD) 0.0 $164k 2.1k 79.70
Fortress Investment 0.0 $185k 23k 8.03
Resources Connection (RGP) 0.0 $138k 8.4k 16.49
Hub (HUBG) 0.0 $299k 7.8k 38.14
Lannett Company 0.0 $255k 6.0k 42.82
Investment Technology 0.0 $167k 8.0k 20.79
G&K Services 0.0 $322k 4.5k 70.88
Sykes Enterprises, Incorporated 0.0 $205k 8.7k 23.50
Rite Aid Corporation 0.0 $227k 30k 7.53
Employers Holdings (EIG) 0.0 $164k 7.0k 23.50
Magellan Health Services 0.0 $378k 6.3k 60.11
AMN Healthcare Services (AMN) 0.0 $210k 11k 19.64
Stage Stores 0.0 $148k 7.1k 20.77
Barnes & Noble 0.0 $223k 9.6k 23.23
salesforce (CRM) 0.0 $171k 2.9k 59.35
PharMerica Corporation 0.0 $142k 6.9k 20.68
Advanced Energy Industries (AEIS) 0.0 $201k 8.5k 23.65
American Capital 0.0 $339k 23k 14.63
Boston Private Financial Holdings 0.0 $251k 19k 13.46
Brooks Automation (AZTA) 0.0 $191k 15k 12.74
CF Industries Holdings (CF) 0.0 $319k 1.2k 269.23
Cincinnati Bell 0.0 $153k 48k 3.19
CTS Corporation (CTS) 0.0 $134k 7.5k 17.85
DineEquity (DIN) 0.0 $387k 3.7k 103.57
Dycom Industries (DY) 0.0 $273k 7.8k 35.15
ESCO Technologies (ESE) 0.0 $219k 5.9k 36.91
Health Net 0.0 $345k 6.4k 53.58
Humana (HUM) 0.0 $322k 2.2k 143.43
Insight Enterprises (NSIT) 0.0 $237k 9.2k 25.86
Kindred Healthcare 0.0 $285k 16k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $253k 18k 14.48
Lindsay Corporation (LNN) 0.0 $234k 2.7k 85.70
Marvell Technology Group 0.0 $257k 18k 14.49
Meritage Homes Corporation (MTH) 0.0 $305k 8.5k 36.00
Newpark Resources (NPKI) 0.0 $179k 19k 9.52
Newport Corporation 0.0 $175k 9.2k 19.07
Old National Ban (ONB) 0.0 $360k 24k 14.86
Sanderson Farms 0.0 $389k 4.6k 84.06
Saia (SAIA) 0.0 $313k 5.7k 55.39
Select Comfort 0.0 $325k 12k 27.06
Sonic Automotive (SAH) 0.0 $206k 7.6k 26.98
Abiomed 0.0 $316k 8.3k 38.12
Alaska Air (ALK) 0.0 $342k 5.7k 59.73
Amedisys (AMED) 0.0 $220k 7.5k 29.41
Andersons (ANDE) 0.0 $328k 6.2k 53.21
Apogee Enterprises (APOG) 0.0 $281k 6.6k 42.43
Associated Estates Realty Corporation 0.0 $306k 13k 23.18
Brookline Ban 0.0 $162k 16k 10.03
Brown Shoe Company 0.0 $317k 9.9k 32.18
Cantel Medical 0.0 $343k 7.9k 43.33
Cash America International 0.0 $148k 6.5k 22.68
Century Aluminum Company (CENX) 0.0 $285k 12k 24.39
CIRCOR International 0.0 $245k 4.1k 60.28
DepoMed 0.0 $216k 13k 16.11
E.W. Scripps Company (SSP) 0.0 $150k 6.7k 22.28
Herbalife Ltd Com Stk (HLF) 0.0 $286k 7.6k 37.65
Korn/Ferry International (KFY) 0.0 $326k 11k 28.75
ManTech International Corporation 0.0 $163k 5.4k 30.14
Methode Electronics (MEI) 0.0 $314k 8.6k 36.51
Micrel, Incorporated 0.0 $148k 10k 14.55
Neenah Paper 0.0 $230k 3.8k 60.29
On Assignment 0.0 $352k 11k 33.15
Pennsylvania R.E.I.T. 0.0 $366k 16k 23.43
Perficient (PRFT) 0.0 $146k 7.8k 18.68
Universal Forest Products 0.0 $242k 4.6k 53.21
Virtusa Corporation 0.0 $258k 6.2k 41.68
Atlas Air Worldwide Holdings 0.0 $274k 5.5k 49.37
Air Methods Corporation 0.0 $353k 8.0k 44.05
Atlantic Tele-Network 0.0 $154k 2.3k 67.59
Benchmark Electronics (BHE) 0.0 $302k 12k 25.44
Brady Corporation (BRC) 0.0 $294k 11k 27.32
Community Bank System (CBU) 0.0 $353k 9.2k 38.15
Cabot Microelectronics Corporation 0.0 $260k 5.5k 47.39
Cardinal Financial Corporation 0.0 $147k 7.4k 19.79
CenterPoint Energy (CNP) 0.0 $194k 8.3k 23.43
Consolidated Communications Holdings 0.0 $294k 11k 27.83
Cyberonics 0.0 $333k 6.0k 55.65
Diodes Incorporated (DIOD) 0.0 $230k 8.3k 27.62
Dorman Products (DORM) 0.0 $337k 7.0k 48.34
Digital River 0.0 $177k 7.1k 24.80
Emergent BioSolutions (EBS) 0.0 $178k 6.6k 27.22
El Paso Electric Company 0.0 $369k 9.2k 40.03
Bottomline Technologies 0.0 $223k 8.8k 25.22
FARO Technologies (FARO) 0.0 $248k 4.0k 62.67
FMC Corporation (FMC) 0.0 $339k 6.0k 56.98
Fred's 0.0 $141k 8.1k 17.39
Greatbatch 0.0 $278k 5.6k 49.33
Gentiva Health Services 0.0 $136k 7.1k 19.04
Hanger Orthopedic 0.0 $178k 8.1k 21.95
Hibbett Sports (HIBB) 0.0 $272k 5.6k 48.34
Harmonic (HLIT) 0.0 $143k 20k 7.03
Hornbeck Offshore Services 0.0 $182k 7.3k 25.02
Hormel Foods Corporation (HRL) 0.0 $383k 7.3k 52.15
Healthways 0.0 $160k 8.0k 19.87
Iconix Brand 0.0 $366k 11k 33.74
iGATE Corporation 0.0 $315k 8.0k 39.44
Infinity Property and Casualty 0.0 $198k 2.6k 77.05
IPC The Hospitalist Company 0.0 $181k 3.9k 45.95
Innophos Holdings 0.0 $286k 4.9k 58.40
John Bean Technologies Corporation (JBTM) 0.0 $218k 6.6k 32.90
J&J Snack Foods (JJSF) 0.0 $367k 3.4k 108.70
LivePerson (LPSN) 0.0 $158k 11k 14.11
LSB Industries (LXU) 0.0 $142k 4.5k 31.33
MicroStrategy Incorporated (MSTR) 0.0 $331k 2.0k 162.64
MTS Systems Corporation 0.0 $255k 3.4k 75.19
Navigators 0.0 $182k 2.5k 73.21
EnPro Industries (NPO) 0.0 $341k 5.4k 62.74
Northwest Bancshares (NWBI) 0.0 $267k 21k 12.54
Omnicell (OMCL) 0.0 $265k 8.0k 33.12
Om 0.0 $205k 6.9k 29.83
OSI Systems (OSIS) 0.0 $300k 4.2k 70.73
Oxford Industries (OXM) 0.0 $178k 3.2k 55.22
Piper Jaffray Companies (PIPR) 0.0 $218k 3.8k 58.11
Plexus (PLXS) 0.0 $312k 7.6k 41.23
Rogers Corporation (ROG) 0.0 $335k 4.1k 81.49
Red Robin Gourmet Burgers (RRGB) 0.0 $247k 3.2k 76.98
Stepan Company (SCL) 0.0 $178k 4.4k 40.14
ScanSource (SCSC) 0.0 $261k 6.5k 40.22
Stone Energy Corporation 0.0 $215k 13k 16.92
A. Schulman 0.0 $272k 6.7k 40.50
Selective Insurance (SIGI) 0.0 $348k 13k 27.17
Super Micro Computer 0.0 $277k 7.9k 34.92
Synchronoss Technologies 0.0 $343k 8.2k 41.91
TASER International 0.0 $319k 12k 26.44
Monotype Imaging Holdings 0.0 $260k 9.0k 28.88
Universal Insurance Holdings (UVE) 0.0 $138k 6.8k 20.39
Wausau Paper 0.0 $133k 12k 11.37
AK Steel Holding Corporation 0.0 $240k 40k 5.95
Amerisafe (AMSF) 0.0 $178k 4.2k 42.47
American Public Education (APEI) 0.0 $142k 3.8k 36.79
Credicorp (BAP) 0.0 $256k 1.6k 160.00
General Cable Corporation 0.0 $164k 11k 14.93
Cal-Maine Foods (CALM) 0.0 $264k 6.7k 39.10
Capstead Mortgage Corporation 0.0 $264k 21k 12.30
Capella Education Company 0.0 $190k 2.5k 77.13
Computer Programs & Systems (TBRG) 0.0 $145k 2.4k 60.90
Calavo Growers (CVGW) 0.0 $165k 3.5k 47.41
Diamond Foods 0.0 $168k 6.0k 28.24
First Cash Financial Services 0.0 $359k 6.5k 55.65
Finish Line 0.0 $260k 11k 24.31
Greenhill & Co 0.0 $266k 6.1k 43.63
P.H. Glatfelter Company 0.0 $249k 9.8k 25.52
Haynes International (HAYN) 0.0 $134k 2.8k 48.36
Molina Healthcare (MOH) 0.0 $381k 7.1k 53.45
NetScout Systems (NTCT) 0.0 $313k 8.6k 36.59
Provident Financial Services (PFS) 0.0 $224k 12k 18.09
Children's Place Retail Stores (PLCE) 0.0 $272k 4.8k 57.01
QLogic Corporation 0.0 $269k 20k 13.33
RTI International Metals 0.0 $177k 7.0k 25.32
Tompkins Financial Corporation (TMP) 0.0 $146k 2.6k 55.28
Tennant Company (TNC) 0.0 $299k 4.1k 72.24
Tessera Technologies 0.0 $381k 11k 35.77
Universal Health Realty Income Trust (UHT) 0.0 $144k 3.0k 48.16
VASCO Data Security International 0.0 $188k 6.7k 28.17
Aaon (AAON) 0.0 $210k 9.4k 22.44
Aceto Corporation 0.0 $136k 6.3k 21.69
Aar (AIR) 0.0 $235k 8.5k 27.76
Astec Industries (ASTE) 0.0 $166k 4.2k 39.34
American States Water Company (AWR) 0.0 $332k 8.8k 37.63
Saul Centers (BFS) 0.0 $146k 2.6k 57.00
Badger Meter (BMI) 0.0 $195k 3.3k 59.45
Bk Nova Cad (BNS) 0.0 $273k 4.1k 65.85
Bob Evans Farms 0.0 $271k 5.3k 51.09
Cambrex Corporation 0.0 $151k 7.0k 21.63
Calgon Carbon Corporation 0.0 $253k 12k 20.75
City Holding Company (CHCO) 0.0 $160k 3.4k 46.53
CONMED Corporation (CNMD) 0.0 $278k 6.2k 44.96
Cubic Corporation 0.0 $259k 4.9k 52.64
Duke Realty Corporation 0.0 $229k 11k 20.21
DXP Enterprises (DXPE) 0.0 $147k 2.9k 50.59
Nic 0.0 $248k 14k 17.99
Ensign (ENSG) 0.0 $203k 4.6k 44.44
Exponent (EXPO) 0.0 $239k 2.9k 82.52
First Commonwealth Financial (FCF) 0.0 $189k 21k 9.23
Comfort Systems USA (FIX) 0.0 $144k 8.4k 17.12
Headwaters Incorporated 0.0 $248k 17k 15.01
Integra LifeSciences Holdings (IART) 0.0 $314k 5.8k 54.29
ICU Medical, Incorporated (ICUI) 0.0 $251k 3.1k 81.73
Independent Bank (INDB) 0.0 $230k 5.4k 42.82
Kaman Corporation 0.0 $251k 6.3k 40.13
Luminex Corporation 0.0 $162k 8.6k 18.74
Merit Medical Systems (MMSI) 0.0 $171k 9.9k 17.32
Matrix Service Company (MTRX) 0.0 $132k 5.9k 22.39
NBT Ban (NBTB) 0.0 $263k 10k 26.30
Navigant Consulting 0.0 $164k 11k 15.37
National Penn Bancshares 0.0 $293k 28k 10.53
Northwest Natural Gas 0.0 $305k 6.1k 49.95
Open Text Corp (OTEX) 0.0 $349k 5.2k 67.57
Pinnacle Financial Partners (PNFP) 0.0 $301k 7.6k 39.57
PS Business Parks 0.0 $349k 4.4k 79.61
Quality Systems 0.0 $153k 9.8k 15.60
Repligen Corporation (RGEN) 0.0 $139k 7.0k 19.77
Rofin-Sinar Technologies 0.0 $186k 6.4k 28.81
S&T Ban (STBA) 0.0 $204k 6.8k 29.88
Stamps 0.0 $162k 3.4k 47.87
Schweitzer-Mauduit International (MATV) 0.0 $289k 6.8k 42.30
Standex Int'l (SXI) 0.0 $226k 2.9k 77.18
TrustCo Bank Corp NY 0.0 $160k 22k 7.27
Urstadt Biddle Properties 0.0 $140k 6.4k 21.82
Veeco Instruments (VECO) 0.0 $321k 9.2k 34.88
VMware 0.0 $249k 3.0k 82.59
WestAmerica Ban (WABC) 0.0 $291k 5.9k 49.08
WD-40 Company (WDFC) 0.0 $267k 3.1k 85.01
Wilshire Ban 0.0 $162k 16k 10.14
Encore Wire Corporation (WIRE) 0.0 $157k 4.2k 37.33
Ixia 0.0 $153k 14k 11.23
Zumiez (ZUMZ) 0.0 $189k 4.9k 38.68
Acorda Therapeutics 0.0 $388k 9.5k 40.93
Analogic Corporation 0.0 $235k 2.8k 84.61
AZZ Incorporated (AZZ) 0.0 $275k 5.9k 46.89
Natus Medical 0.0 $264k 7.3k 36.11
BJ's Restaurants (BJRI) 0.0 $245k 4.9k 50.18
Cynosure 0.0 $133k 4.9k 27.39
Flotek Industries 0.0 $212k 11k 18.73
Gen 0.0 $246k 13k 18.32
NetGear (NTGR) 0.0 $274k 7.7k 35.54
Abaxis 0.0 $274k 4.8k 56.85
ExlService Holdings (EXLS) 0.0 $200k 7.0k 28.74
LTC Properties (LTC) 0.0 $336k 7.8k 43.19
Standard Motor Products (SMP) 0.0 $182k 4.8k 38.08
Brink's Company (BCO) 0.0 $267k 11k 24.45
iRobot Corporation (IRBT) 0.0 $232k 6.7k 34.71
Quaker Chemical Corporation (KWR) 0.0 $280k 3.0k 92.15
Superior Energy Services 0.0 $173k 8.6k 20.10
Meridian Bioscience 0.0 $153k 9.3k 16.49
Bio-Reference Laboratories 0.0 $180k 5.6k 32.05
Deltic Timber Corporation 0.0 $171k 2.5k 68.57
Prospect Capital Corporation (PSEC) 0.0 $286k 35k 8.26
CalAmp 0.0 $148k 8.1k 18.24
Anika Therapeutics (ANIK) 0.0 $134k 3.3k 40.71
Apollo Investment 0.0 $226k 30k 7.43
BofI Holding 0.0 $230k 2.9k 77.86
Clearwater Paper (CLW) 0.0 $307k 4.5k 68.52
Columbia Banking System (COLB) 0.0 $338k 12k 27.62
Intrepid Potash 0.0 $179k 13k 13.88
Quanex Building Products Corporation (NX) 0.0 $155k 8.3k 18.73
US Ecology 0.0 $196k 4.9k 40.14
B&G Foods (BGS) 0.0 $365k 12k 29.88
Virtus Investment Partners (VRTS) 0.0 $274k 1.6k 170.17
Green Plains Renewable Energy (GPRE) 0.0 $191k 7.7k 24.82
Masimo Corporation (MASI) 0.0 $284k 11k 26.34
MedAssets 0.0 $270k 14k 19.74
Roadrunner Transportation Services Hold. 0.0 $147k 6.3k 23.39
Cardtronics 0.0 $388k 10k 38.57
Spirit AeroSystems Holdings (SPR) 0.0 $190k 4.4k 42.94
Inland Real Estate Corporation 0.0 $221k 20k 10.94
ViewPoint Financial 0.0 $192k 8.1k 23.79
Comscore 0.0 $357k 7.7k 46.40
GulfMark Offshore 0.0 $150k 6.1k 24.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $360k 3.4k 105.88
LogMeIn 0.0 $274k 5.6k 49.32
Vitamin Shoppe 0.0 $340k 7.0k 48.65
Retail Opportunity Investments 0.0 $353k 21k 16.78
Green Dot Corporation (GDOT) 0.0 $167k 8.2k 20.46
Oritani Financial 0.0 $136k 8.8k 15.43
8x8 (EGHT) 0.0 $184k 20k 9.17
HealthStream (HSTM) 0.0 $140k 4.7k 29.54
Kraton Performance Polymers 0.0 $151k 7.3k 20.74
Biglari Holdings 0.0 $154k 385.00 398.86
FXCM 0.0 $162k 9.8k 16.53
Sabra Health Care REIT (SBRA) 0.0 $377k 12k 30.37
CoreSite Realty 0.0 $192k 4.9k 39.10
Examworks 0.0 $321k 7.7k 41.63
Government Properties Income Trust 0.0 $366k 16k 23.03
Ligand Pharmaceuticals In (LGND) 0.0 $218k 4.1k 53.23
Main Street Capital Corporation (MAIN) 0.0 $186k 6.4k 29.27
Parkway Properties 0.0 $351k 19k 18.38
Simmons First National Corporation (SFNC) 0.0 $149k 3.6k 40.78
Lance 0.0 $358k 12k 30.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $270k 2.0k 135.00
shares First Bancorp P R (FBP) 0.0 $140k 24k 5.87
Insperity (NSP) 0.0 $173k 5.1k 33.94
Materion Corporation (MTRN) 0.0 $158k 4.5k 35.28
USD.001 Central Pacific Financial (CPF) 0.0 $133k 6.2k 21.47
American Assets Trust Inc reit (AAT) 0.0 $333k 8.4k 39.87
Synergy Res Corp 0.0 $200k 16k 12.57
Banner Corp (BANR) 0.0 $193k 4.5k 43.09
Interactive Intelligence Group 0.0 $185k 3.9k 47.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $194k 10k 18.94
C&j Energy Services 0.0 $138k 10k 13.26
Francescas Hldgs Corp 0.0 $165k 9.9k 16.70
Suncoke Energy (SXC) 0.0 $286k 15k 19.31
Itt 0.0 $183k 4.5k 40.57
Aegion 0.0 $156k 8.4k 18.58
Bbcn Ban 0.0 $255k 18k 14.37
Hanmi Financial (HAFC) 0.0 $163k 7.5k 21.81
United Fire & Casualty (UFCS) 0.0 $140k 4.7k 29.71
Bonanza Creek Energy 0.0 $175k 7.3k 23.96
Us Silica Hldgs (SLCA) 0.0 $318k 12k 25.66
Pdc Energy 0.0 $335k 8.1k 41.22
Interface (TILE) 0.0 $247k 15k 16.47
Blucora 0.0 $133k 9.6k 13.87
Matson (MATX) 0.0 $335k 9.7k 34.58
Engility Hldgs 0.0 $170k 4.0k 42.68
Granite Real Estate 0.0 $337k 8.2k 41.20
Boise Cascade (BCC) 0.0 $329k 8.9k 37.11
Ofg Ban (OFG) 0.0 $169k 10k 16.68
Aviv Reit 0.0 $197k 5.7k 34.51
Outerwall 0.0 $321k 4.3k 75.27
News (NWSA) 0.0 $166k 11k 15.67
Cdw (CDW) 0.0 $272k 7.7k 35.15
Sterling Bancorp 0.0 $273k 19k 14.41
Ftd Cos 0.0 $149k 4.3k 34.87
Fs Investment Corporation 0.0 $186k 19k 9.95
Arcbest (ARCB) 0.0 $254k 5.5k 46.28
Rayonier Advanced Matls (RYAM) 0.0 $214k 9.6k 22.30
Spartannash 0.0 $222k 8.5k 26.11
Alibaba Group Holding (BABA) 0.0 $385k 5.0k 76.92
Enova Intl (ENVA) 0.0 $132k 6.0k 22.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $201k 16k 12.91
Education Rlty Tr New ret 0.0 $392k 11k 36.58
Mobile TeleSystems OJSC 0.0 $93k 13k 7.15
Compania de Minas Buenaventura SA (BVN) 0.0 $75k 7.8k 9.62
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 4.2k 7.59
Taiwan Semiconductor Mfg (TSM) 0.0 $98k 4.4k 22.40
Principal Financial (PFG) 0.0 $74k 1.4k 51.64
Lincoln National Corporation (LNC) 0.0 $14k 246.00 56.91
CSX Corporation (CSX) 0.0 $11k 305.00 36.07
Waste Management (WM) 0.0 $4.0k 71.00 56.34
CBS Corporation 0.0 $38k 691.00 54.99
Ameren Corporation (AEE) 0.0 $117k 2.5k 45.97
Consolidated Edison (ED) 0.0 $6.0k 97.00 61.86
Career Education 0.0 $98k 14k 6.96
Shaw Communications Inc cl b conv 0.0 $3.0k 100.00 30.00
Apache Corporation 0.0 $14k 223.00 62.78
Autodesk (ADSK) 0.0 $17k 277.00 61.37
Carnival Corporation (CCL) 0.0 $14k 303.00 46.20
Public Storage (PSA) 0.0 $4.0k 24.00 166.67
Reynolds American 0.0 $25k 389.00 64.27
Adobe Systems Incorporated (ADBE) 0.0 $70k 969.00 72.24
Boston Scientific Corporation (BSX) 0.0 $8.0k 617.00 12.97
Harley-Davidson (HOG) 0.0 $3.0k 42.00 71.43
Apartment Investment and Management 0.0 $32k 857.00 37.34
TETRA Technologies (TTI) 0.0 $125k 19k 6.65
Quiksilver 0.0 $63k 29k 2.22
Western Digital (WDC) 0.0 $60k 542.00 110.70
Winnebago Industries (WGO) 0.0 $130k 6.0k 21.73
Darden Restaurants (DRI) 0.0 $27k 459.00 58.82
Waddell & Reed Financial 0.0 $21k 419.00 50.12
United Rentals (URI) 0.0 $16k 161.00 99.38
Everest Re Group (EG) 0.0 $34k 202.00 168.32
Ruby Tuesday 0.0 $96k 14k 6.80
Equity Residential (EQR) 0.0 $66k 912.00 72.37
Arch Coal 0.0 $84k 47k 1.77
Invacare Corporation 0.0 $112k 6.7k 16.76
Universal Health Services (UHS) 0.0 $3.0k 30.00 100.00
Christopher & Banks Corporation (CBKCQ) 0.0 $48k 8.5k 5.70
MDU Resources (MDU) 0.0 $100k 4.2k 23.61
CenturyLink 0.0 $17k 440.00 38.64
Kroger (KR) 0.0 $67k 1.0k 64.11
Newfield Exploration 0.0 $121k 4.5k 27.06
Mercury Computer Systems (MRCY) 0.0 $104k 7.4k 13.96
Yum! Brands (YUM) 0.0 $46k 628.00 73.25
Ultratech 0.0 $123k 6.7k 18.51
Red Hat 0.0 $12k 169.00 71.01
Ciber 0.0 $61k 17k 3.56
Alcoa 0.0 $14k 911.00 15.37
Nike (NKE) 0.0 $13k 137.00 94.89
Occidental Petroleum Corporation (OXY) 0.0 $13k 167.00 77.84
Parker-Hannifin Corporation (PH) 0.0 $15k 118.00 127.12
Danaher Corporation (DHR) 0.0 $107k 1.2k 85.87
Staples 0.0 $77k 4.2k 18.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $110k 4.7k 23.36
Jacobs Engineering 0.0 $9.0k 195.00 46.15
TJX Companies (TJX) 0.0 $58k 849.00 68.32
Murphy Oil Corporation (MUR) 0.0 $51k 1.0k 51.00
General Dynamics Corporation (GD) 0.0 $94k 681.00 138.03
Meadowbrook Insurance 0.0 $89k 11k 8.43
American Woodmark Corporation (AMWD) 0.0 $113k 2.8k 40.50
Monarch Casino & Resort (MCRI) 0.0 $39k 2.3k 16.73
Penn Virginia Corporation 0.0 $108k 16k 6.71
Big 5 Sporting Goods Corporation 0.0 $63k 4.3k 14.72
Aeropostale 0.0 $40k 17k 2.33
Cumulus Media 0.0 $71k 17k 4.24
eHealth (EHTH) 0.0 $104k 4.1k 24.98
Alliance One International 0.0 $28k 18k 1.58
Solar Cap (SLRC) 0.0 $49k 2.7k 17.86
Frontier Communications 0.0 $48k 7.2k 6.63
Applied Materials (AMAT) 0.0 $53k 2.1k 24.99
Fifth Street Finance 0.0 $97k 12k 8.03
Pioneer Natural Resources 0.0 $12k 82.00 146.34
Monster Worldwide 0.0 $93k 20k 4.64
Arctic Cat 0.0 $106k 3.0k 35.51
Contango Oil & Gas Company 0.0 $102k 3.5k 29.13
Netflix (NFLX) 0.0 $8.0k 23.00 347.83
National Presto Industries (NPK) 0.0 $64k 1.1k 57.94
Gladstone Capital Corporation 0.0 $13k 1.6k 8.37
Universal Technical Institute (UTI) 0.0 $51k 5.2k 9.94
Blue Nile 0.0 $95k 2.7k 35.91
Wynn Resorts (WYNN) 0.0 $14k 93.00 150.54
TeleTech Holdings 0.0 $94k 4.0k 23.69
Cdi 0.0 $61k 3.4k 17.72
Avis Budget (CAR) 0.0 $90k 1.4k 66.18
Yahoo! 0.0 $37k 735.00 50.34
Amdocs Ltd ord (DOX) 0.0 $32k 692.00 46.24
Kopin Corporation (KOPN) 0.0 $51k 14k 3.61
Titan International (TWI) 0.0 $127k 12k 10.59
Griffon Corporation (GFF) 0.0 $126k 9.5k 13.25
Teekay Shipping Marshall Isl 0.0 $27k 539.00 50.09
NutriSystem 0.0 $126k 6.4k 19.63
American Vanguard (AVD) 0.0 $66k 5.7k 11.62
Compass Diversified Holdings (CODI) 0.0 $31k 1.9k 16.49
Gulf Island Fabrication (GIFI) 0.0 $64k 3.3k 19.54
Harte-Hanks 0.0 $72k 9.2k 7.75
ION Geophysical Corporation 0.0 $79k 29k 2.73
iShares Russell 2000 Index (IWM) 0.0 $18k 154.00 116.88
Kelly Services (KELYA) 0.0 $115k 6.8k 16.95
Orion Marine (ORN) 0.0 $71k 6.4k 11.13
Pericom Semiconductor 0.0 $64k 4.8k 13.53
PetroQuest Energy 0.0 $50k 13k 3.77
Rogers Communications -cl B (RCI) 0.0 $5.0k 100.00 50.00
Rudolph Technologies 0.0 $78k 7.6k 10.27
Sun Life Financial (SLF) 0.0 $4.0k 100.00 40.00
TICC Capital 0.0 $36k 4.8k 7.53
Tesco Corporation 0.0 $107k 8.3k 12.86
AeroVironment (AVAV) 0.0 $121k 4.4k 27.23
Agilysys (AGYS) 0.0 $37k 3.0k 12.53
AngioDynamics (ANGO) 0.0 $110k 5.7k 19.05
Calamos Asset Management 0.0 $48k 3.6k 13.35
A.M. Castle & Co. 0.0 $32k 4.1k 7.90
Cohu (COHU) 0.0 $67k 5.6k 11.84
Cross Country Healthcare (CCRN) 0.0 $80k 6.4k 12.43
Electro Scientific Industries 0.0 $46k 6.0k 7.75
Perry Ellis International 0.0 $68k 2.6k 25.87
Exar Corporation 0.0 $108k 11k 10.19
Ez (EZPW) 0.0 $128k 11k 11.73
Gibraltar Industries (ROCK) 0.0 $110k 6.7k 16.33
Haverty Furniture Companies (HVT) 0.0 $104k 4.7k 22.08
Kirkland's (TBHC) 0.0 $80k 3.4k 23.76
MarineMax (HZO) 0.0 $111k 5.5k 20.11
Medifast (MED) 0.0 $85k 2.5k 33.66
Myers Industries (MYE) 0.0 $103k 5.8k 17.61
PennantPark Investment (PNNT) 0.0 $49k 5.2k 9.49
Pep Boys - Manny, Moe & Jack 0.0 $121k 12k 9.86
Rex Energy Corporation 0.0 $56k 11k 5.08
Almost Family 0.0 $49k 1.7k 28.99
Albany Molecular Research 0.0 $87k 5.3k 16.22
Bill Barrett Corporation 0.0 $128k 11k 11.43
Black Box Corporation 0.0 $86k 3.6k 24.02
Cedar Shopping Centers 0.0 $112k 15k 7.34
Celadon (CGIP) 0.0 $112k 4.9k 22.79
Checkpoint Systems 0.0 $128k 9.3k 13.70
Comtech Telecomm (CMTL) 0.0 $116k 3.7k 31.59
Comstock Resources 0.0 $67k 10k 6.76
Daktronics (DAKT) 0.0 $114k 9.2k 12.47
Dime Community Bancshares 0.0 $110k 6.8k 16.22
Digi International (DGII) 0.0 $57k 6.2k 9.32
Dice Holdings 0.0 $86k 8.7k 9.95
EPIQ Systems 0.0 $124k 7.3k 17.12
Forestar 0.0 $123k 8.0k 15.40
Heidrick & Struggles International (HSII) 0.0 $85k 3.7k 22.95
Koppers Holdings (KOP) 0.0 $121k 4.7k 26.09
Landauer 0.0 $73k 2.1k 34.38
M/I Homes (MHO) 0.0 $125k 5.5k 22.89
MVC Capital 0.0 $16k 1.6k 10.12
Northern Oil & Gas 0.0 $72k 13k 5.68
Park Electrochemical 0.0 $116k 4.7k 24.92
Stein Mart 0.0 $93k 6.4k 14.53
Superior Industries International (SSUP) 0.0 $104k 5.3k 19.69
Tredegar Corporation (TG) 0.0 $126k 5.6k 22.56
Talisman Energy Inc Com Stk 0.0 $3.0k 300.00 10.00
TTM Technologies (TTMI) 0.0 $93k 12k 7.56
Ternium (TX) 0.0 $59k 3.3k 17.73
Bank Mutual Corporation 0.0 $66k 9.5k 6.89
Celgene Corporation 0.0 $6.0k 53.00 113.21
Myriad Genetics (MYGN) 0.0 $120k 3.5k 34.02
Skyworks Solutions (SWKS) 0.0 $30k 410.00 73.17
Agree Realty Corporation (ADC) 0.0 $122k 3.9k 31.14
American Science & Engineering 0.0 $90k 1.7k 51.68
Basic Energy Services 0.0 $54k 7.7k 7.03
Ceva (CEVA) 0.0 $80k 4.4k 18.15
CorVel Corporation (CRVL) 0.0 $76k 2.0k 37.31
CryoLife (AORT) 0.0 $64k 5.7k 11.32
DSP 0.0 $50k 4.6k 10.85
Forrester Research (FORR) 0.0 $108k 2.7k 39.40
General Communication 0.0 $93k 6.7k 13.79
Inter Parfums (IPAR) 0.0 $109k 4.0k 27.37
LHC 0.0 $86k 2.8k 31.32
Liquidity Services (LQDT) 0.0 $46k 5.7k 8.08
Marcus Corporation (MCS) 0.0 $80k 4.3k 18.47
Movado (MOV) 0.0 $119k 4.2k 28.28
Powell Industries (POWL) 0.0 $102k 2.1k 49.28
Swift Energy Company 0.0 $39k 9.7k 4.06
Vicor Corporation (VICR) 0.0 $45k 3.7k 12.06
Viad (PRSU) 0.0 $124k 4.7k 26.65
Olympic Steel (ZEUS) 0.0 $39k 2.2k 17.72
DTS 0.0 $122k 4.0k 30.85
Lydall 0.0 $127k 3.9k 32.78
Momenta Pharmaceuticals 0.0 $132k 11k 12.08
Providence Service Corporation 0.0 $98k 2.7k 36.54
SurModics (SRDX) 0.0 $61k 2.7k 22.14
Getty Realty (GTY) 0.0 $109k 6.0k 18.16
PetMed Express (PETS) 0.0 $67k 4.7k 14.27
Ruth's Hospitality 0.0 $119k 8.0k 14.97
Tor Dom Bk Cad (TD) 0.0 $17k 300.00 56.67
Bel Fuse (BELFB) 0.0 $66k 2.4k 27.22
Hercules Technology Growth Capital (HTGC) 0.0 $72k 4.9k 14.82
MCG Capital Corporation 0.0 $21k 5.6k 3.76
Nanometrics Incorporated 0.0 $92k 5.5k 16.77
Approach Resources 0.0 $52k 8.1k 6.38
Central Garden & Pet (CENTA) 0.0 $94k 9.8k 9.57
Hawkins (HWKN) 0.0 $90k 2.1k 43.25
PGT 0.0 $102k 11k 9.61
Seneca Foods Corporation (SENEA) 0.0 $45k 1.7k 26.76
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 100.00 20.00
Blackrock Kelso Capital 0.0 $48k 5.8k 8.28
Entropic Communications 0.0 $50k 20k 2.55
Suncor Energy (SU) 0.0 $11k 300.00 36.67
Cloud Peak Energy 0.0 $125k 14k 9.15
Manulife Finl Corp (MFC) 0.0 $7.0k 300.00 23.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 84.00 119.05
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
Simon Property (SPG) 0.0 $60k 329.00 182.37
Yamana Gold 0.0 $999.000000 300.00 3.33
American Capital Agency 0.0 $48k 2.2k 21.82
QuinStreet (QNST) 0.0 $48k 8.0k 6.03
Ebix (EBIXQ) 0.0 $115k 6.8k 16.94
Spectrum Pharmaceuticals 0.0 $95k 14k 6.91
Capital Southwest Corporation (CSWC) 0.0 $39k 1.0k 37.54
Valeant Pharmaceuticals Int 0.0 $17k 100.00 170.00
Fabrinet (FN) 0.0 $117k 6.6k 17.80
Zep 0.0 $79k 5.2k 15.06
Unifi (UFI) 0.0 $97k 3.3k 29.75
Gladstone Investment Corporation (GAIN) 0.0 $14k 2.1k 6.77
Golub Capital BDC (GBDC) 0.0 $67k 3.7k 17.87
Safeguard Scientifics 0.0 $32k 1.6k 19.89
THL Credit 0.0 $28k 2.4k 11.61
Triangle Capital Corporation 0.0 $52k 2.6k 20.38
Penn West Energy Trust 0.0 $114k 47k 2.43
Pembina Pipeline Corp (PBA) 0.0 $4.0k 100.00 40.00
FutureFuel (FF) 0.0 $64k 4.9k 13.07
Medley Capital Corporation 0.0 $44k 4.8k 9.24
Kinder Morgan (KMI) 0.0 $63k 1.5k 42.00
Solar Senior Capital 0.0 $12k 781.00 15.36
Apollo Global Management 'a' 0.0 $78k 3.3k 23.63
Prologis (PLD) 0.0 $124k 2.9k 42.97
Kosmos Energy 0.0 $95k 11k 8.36
Xo Group 0.0 $102k 5.6k 18.27
Sagent Pharmaceuticals 0.0 $128k 5.1k 25.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $16k 1.2k 13.38
New Mountain Finance Corp (NMFC) 0.0 $58k 3.9k 14.96
Gsv Cap Corp 0.0 $14k 1.6k 8.69
Firsthand Tech Value (SVVC) 0.0 $11k 604.00 18.21
Tangoe 0.0 $111k 8.6k 12.99
Fidus Invt (FDUS) 0.0 $16k 1.1k 14.75
Ntelos Holdings 0.0 $15k 3.7k 4.10
Voxx International Corporation (VOXX) 0.0 $38k 4.4k 8.70
Tripadvisor (TRIP) 0.0 $13k 169.00 76.92
Lumos Networks 0.0 $74k 4.4k 16.73
Deutsche Bank Ag London prf 0.0 $13k 415.00 31.33
Ingredion Incorporated (INGR) 0.0 $5.0k 55.00 90.91
Carlyle Group 0.0 $88k 3.2k 27.52
Tcp Capital 0.0 $54k 3.2k 16.74
Pioneer Energy Services 0.0 $79k 14k 5.58
Turquoisehillres 0.0 $1.0k 200.00 5.00
Geospace Technologies (GEOS) 0.0 $77k 2.9k 26.43
Eaton (ETN) 0.0 $13k 195.00 66.67
Whitehorse Finance (WHF) 0.0 $6.0k 534.00 11.24
Stellus Capital Investment (SCM) 0.0 $11k 976.00 11.27
Ishares Inc msci india index (INDA) 0.0 $12k 399.00 30.08
Era 0.0 $97k 4.6k 21.15
Garrison Capital 0.0 $18k 1.2k 14.54
Hci (HCI) 0.0 $86k 2.0k 43.41
Fossil (FOSL) 0.0 $12k 112.00 107.14
Quintiles Transnatio Hldgs I 0.0 $18k 310.00 58.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 135.00 51.85
Windstream Hldgs 0.0 $8.0k 1.0k 7.84
Capitala Finance 0.0 $17k 949.00 17.91
Brixmor Prty (BRX) 0.0 $1.0k 42.00 23.81
Knowles (KN) 0.0 $79k 3.3k 23.59
Sizmek 0.0 $30k 4.7k 6.25
Voya Financial (VOYA) 0.0 $51k 1.2k 42.50
Caretrust Reit (CTRE) 0.0 $77k 6.2k 12.37
Spok Holdings (SPOK) 0.0 $89k 5.1k 17.34
Veritiv Corp - When Issued 0.0 $94k 1.8k 51.74
Paragon Offshore Plc equity 0.0 $52k 19k 2.76
Actua Corporation 0.0 $55k 3.0k 18.52
Ishares msci uk 0.0 $15k 824.00 18.20