PineBridge Investments

PineBridge Investments as of March 31, 2015

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1092 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $116M 932k 124.43
Comcast Corporation (CMCSA) 2.1 $57M 1.0M 56.47
Spdr S&p 500 Etf (SPY) 2.0 $54M 259k 206.43
CVS Caremark Corporation (CVS) 1.8 $48M 468k 103.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.8 $48M 831k 57.96
Johnson & Johnson (JNJ) 1.7 $45M 450k 100.60
Honeywell International (HON) 1.5 $42M 401k 104.31
Microsoft Corporation (MSFT) 1.5 $41M 1.0M 40.65
Actavis 1.4 $39M 132k 297.62
Pfizer (PFE) 1.4 $37M 1.1M 34.79
Visa (V) 1.4 $37M 561k 65.41
Verizon Communications (VZ) 1.3 $35M 726k 48.63
Texas Instruments Incorporated (TXN) 1.2 $34M 594k 57.19
Exxon Mobil Corporation (XOM) 1.2 $33M 388k 85.00
Procter & Gamble Company (PG) 1.2 $32M 387k 81.94
Accenture (ACN) 1.1 $29M 314k 93.69
Ace Limited Cmn 1.1 $29M 261k 111.49
Hca Holdings (HCA) 1.0 $27M 359k 75.23
Wells Fargo & Company (WFC) 1.0 $26M 477k 54.40
Te Connectivity Ltd for (TEL) 0.9 $25M 350k 71.62
Discover Financial Services (DFS) 0.9 $25M 436k 56.35
Wal-Mart Stores (WMT) 0.9 $24M 295k 82.25
Aon 0.9 $25M 255k 96.12
Anthem (ELV) 0.9 $24M 158k 154.41
Hewlett-Packard Company 0.8 $23M 728k 31.16
Powershares Senior Loan Portfo mf 0.8 $22M 932k 24.09
Valero Energy Corporation (VLO) 0.8 $22M 350k 63.62
Intel Corporation (INTC) 0.8 $22M 701k 31.27
Gilead Sciences (GILD) 0.8 $22M 223k 98.13
Express Scripts Holding 0.8 $21M 238k 86.77
Philip Morris International (PM) 0.7 $20M 268k 75.33
Kimberly-Clark Corporation (KMB) 0.7 $20M 185k 107.11
Abbvie (ABBV) 0.7 $20M 334k 58.54
Starbucks Corporation (SBUX) 0.7 $19M 200k 94.70
Schlumberger (SLB) 0.7 $19M 223k 83.44
Qualcomm (QCOM) 0.7 $19M 271k 69.34
Cisco Systems (CSCO) 0.7 $19M 671k 27.52
Ishares Inc msci india index (INDA) 0.7 $18M 572k 32.09
MasterCard Incorporated (MA) 0.6 $17M 200k 86.39
Ameriprise Financial (AMP) 0.6 $17M 133k 130.84
Regions Financial Corporation (RF) 0.6 $17M 1.8M 9.45
Time Warner Cable 0.6 $17M 114k 149.88
Lockheed Martin Corporation (LMT) 0.6 $17M 84k 202.95
Intuit (INTU) 0.6 $17M 177k 96.96
C.R. Bard 0.6 $17M 101k 167.35
Altria (MO) 0.6 $17M 330k 50.02
Pepsi (PEP) 0.6 $16M 166k 95.62
AFLAC Incorporated (AFL) 0.6 $15M 241k 64.01
Industries N shs - a - (LYB) 0.6 $16M 178k 87.80
Amgen (AMGN) 0.6 $15M 95k 159.85
General Dynamics Corporation (GD) 0.6 $15M 112k 135.73
O'reilly Automotive (ORLY) 0.6 $15M 70k 216.24
Northrop Grumman Corporation (NOC) 0.6 $15M 92k 160.96
Marathon Petroleum Corp (MPC) 0.5 $15M 143k 102.39
Caterpillar (CAT) 0.5 $14M 180k 80.03
Emerson Electric (EMR) 0.5 $15M 255k 56.62
AES Corporation (AES) 0.5 $14M 1.1M 12.85
Edwards Lifesciences (EW) 0.5 $14M 100k 142.46
Dow Chemical Company 0.5 $13M 277k 47.98
Baker Hughes Incorporated 0.5 $13M 209k 63.58
Mylan Nv 0.5 $13M 225k 59.35
Progressive Corporation (PGR) 0.5 $13M 477k 27.20
Bank of America Corporation (BAC) 0.5 $13M 820k 15.39
Dollar Tree (DLTR) 0.5 $13M 156k 81.14
MetLife (MET) 0.5 $13M 253k 50.55
Archer Daniels Midland Company (ADM) 0.5 $13M 266k 47.40
Franklin Resources (BEN) 0.5 $13M 245k 51.32
AmerisourceBergen (COR) 0.5 $13M 111k 113.67
Fifth Third Ban (FITB) 0.5 $13M 664k 18.85
Lam Research Corporation (LRCX) 0.5 $12M 175k 70.23
Directv 0.5 $12M 144k 85.10
General Mills (GIS) 0.4 $12M 209k 56.60
Praxair 0.4 $12M 96k 120.74
FedEx Corporation (FDX) 0.4 $11M 68k 165.45
Verisign (VRSN) 0.4 $12M 171k 66.97
iShares S&P SmallCap 600 Index (IJR) 0.4 $11M 96k 118.03
Hess (HES) 0.4 $11M 164k 67.87
Facebook Inc cl a (META) 0.4 $11M 132k 82.21
Host Hotels & Resorts (HST) 0.4 $10M 502k 20.18
K12 0.4 $10M 637k 15.72
Walt Disney Company (DIS) 0.4 $9.8M 94k 104.89
Dover Corporation (DOV) 0.4 $9.7M 140k 69.12
Medtronic (MDT) 0.4 $9.7M 124k 77.99
Berkshire Hathaway (BRK.B) 0.3 $9.4M 65k 144.31
Marathon Oil Corporation (MRO) 0.3 $9.6M 367k 26.11
iShares MSCI Japan Index 0.3 $9.6M 765k 12.53
Rockwell Automation (ROK) 0.3 $9.5M 82k 115.98
At&t (T) 0.3 $8.9M 272k 32.65
Kohl's Corporation (KSS) 0.3 $9.0M 115k 78.25
Gap (GAP) 0.3 $9.0M 207k 43.33
Perrigo Company (PRGO) 0.3 $8.6M 52k 165.55
Allstate Corporation (ALL) 0.3 $8.4M 118k 71.17
Cme (CME) 0.3 $8.1M 86k 94.71
3M Company (MMM) 0.3 $8.1M 49k 164.95
Oracle Corporation (ORCL) 0.3 $8.2M 189k 43.15
Partner Re 0.3 $7.7M 68k 114.33
Avery Dennison Corporation (AVY) 0.3 $7.5M 142k 52.91
Google Inc Class C 0.3 $7.5M 14k 548.01
DENTSPLY International 0.3 $7.3M 144k 50.89
CenturyLink 0.3 $7.2M 208k 34.55
Exelon Corporation (EXC) 0.3 $7.2M 215k 33.61
Macy's (M) 0.3 $7.0M 107k 64.91
Dbx Trackers db xtr msci eur (DBEU) 0.3 $7.2M 246k 29.16
General Electric Company 0.2 $6.7M 269k 24.81
Kellogg Company (K) 0.2 $6.7M 102k 65.95
Ball Corporation (BALL) 0.2 $6.7M 95k 70.65
Union Pacific Corporation (UNP) 0.2 $6.5M 60k 108.30
Prudential Financial (PRU) 0.2 $6.6M 82k 80.31
priceline.com Incorporated 0.2 $6.4M 5.5k 1164.22
Jarden Corporation 0.2 $6.6M 125k 52.90
Lowe's Companies (LOW) 0.2 $6.3M 84k 74.39
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.1M 36k 170.40
iShares S&P Europe 350 Index (IEV) 0.2 $6.2M 141k 44.27
Citigroup (C) 0.2 $6.3M 123k 51.52
CIGNA Corporation 0.2 $5.9M 45k 129.45
Home Depot (HD) 0.2 $5.8M 51k 113.61
Lorillard 0.2 $5.8M 89k 65.35
Delphi Automotive 0.2 $5.6M 70k 79.75
Ishares Inc emkts asia idx (EEMA) 0.2 $5.8M 95k 61.12
JPMorgan Chase & Co. (JPM) 0.2 $5.5M 92k 60.58
Cummins (CMI) 0.2 $5.4M 39k 138.65
Kimco Realty Corporation (KIM) 0.2 $5.5M 206k 26.85
Hudson City Ban 0.2 $5.1M 487k 10.48
Travelers Companies (TRV) 0.2 $5.3M 49k 108.14
Comerica Incorporated (CMA) 0.2 $5.1M 114k 45.13
Google 0.2 $5.0M 9.1k 554.68
Juniper Networks (JNPR) 0.2 $5.1M 228k 22.58
United Parcel Service (UPS) 0.2 $5.0M 51k 96.94
Digital Realty Trust (DLR) 0.2 $4.8M 73k 65.96
McKesson Corporation (MCK) 0.2 $4.8M 21k 226.22
Illinois Tool Works (ITW) 0.2 $4.8M 50k 97.14
PPG Industries (PPG) 0.2 $4.5M 20k 225.54
BE Aerospace 0.2 $4.5M 71k 63.62
Bunge 0.2 $4.3M 53k 82.37
Aol 0.2 $4.4M 111k 39.61
Computer Sciences Corporation 0.2 $4.2M 65k 65.27
ConocoPhillips (COP) 0.2 $4.3M 70k 62.26
Nike (NKE) 0.2 $4.4M 44k 100.33
UGI Corporation (UGI) 0.2 $4.4M 134k 32.59
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.3M 71k 60.02
UnitedHealth (UNH) 0.1 $4.1M 35k 118.29
Biogen Idec (BIIB) 0.1 $4.0M 9.5k 422.25
Key (KEY) 0.1 $4.1M 292k 14.16
AGL Resources 0.1 $3.8M 77k 49.65
Chevron Corporation (CVX) 0.1 $3.7M 35k 104.97
Lazard Ltd-cl A shs a 0.1 $3.9M 74k 52.60
Pilgrim's Pride Corporation (PPC) 0.1 $3.7M 164k 22.59
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $3.7M 145k 25.63
Cbre Group Inc Cl A (CBRE) 0.1 $3.7M 97k 38.71
Mondelez Int (MDLZ) 0.1 $3.8M 105k 36.09
FMC Technologies 0.1 $3.5M 96k 37.01
Best Buy (BBY) 0.1 $3.4M 90k 37.79
Boeing Company (BA) 0.1 $3.6M 24k 150.09
AutoZone (AZO) 0.1 $3.6M 5.3k 682.18
C.H. Robinson Worldwide (CHRW) 0.1 $3.5M 48k 73.22
HDFC Bank (HDB) 0.1 $3.4M 58k 58.89
TRW Automotive Holdings 0.1 $3.6M 34k 104.86
Pepco Holdings 0.1 $3.7M 136k 26.83
Oneok (OKE) 0.1 $3.4M 71k 48.25
Hospira 0.1 $3.3M 38k 87.85
Parker-Hannifin Corporation (PH) 0.1 $3.3M 28k 118.78
Amazon (AMZN) 0.1 $3.3M 8.9k 372.11
Integrys Energy 0.1 $3.3M 46k 72.03
Bank Of Montreal Cadcom (BMO) 0.1 $3.2M 43k 75.91
Voya Financial (VOYA) 0.1 $3.2M 74k 43.12
BlackRock (BLK) 0.1 $3.1M 8.5k 365.79
Aetna 0.1 $2.9M 28k 106.53
Sigma-Aldrich Corporation 0.1 $2.9M 21k 138.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 46k 64.17
Dresser-Rand 0.1 $3.0M 37k 80.35
Pentair cs (PNR) 0.1 $2.9M 47k 62.89
Standard Chartered Plc debt 6.500%12/2 0.1 $3.0M 3.0M 1.01
TD Ameritrade Holding 0.1 $2.7M 72k 37.26
Affiliated Managers (AMG) 0.1 $2.8M 13k 214.78
Avon Products 0.1 $2.8M 352k 7.99
EOG Resources (EOG) 0.1 $2.8M 31k 91.70
Delta Air Lines (DAL) 0.1 $2.8M 63k 44.95
Micron Technology (MU) 0.1 $2.6M 96k 27.13
Salix Pharmaceuticals 0.1 $2.6M 15k 172.81
Rbc Cad (RY) 0.1 $2.8M 37k 76.23
Hldgs (UAL) 0.1 $2.7M 40k 67.26
Cullen/Frost Bankers (CFR) 0.1 $2.5M 36k 69.07
International Paper Company (IP) 0.1 $2.3M 42k 55.50
eBay (EBAY) 0.1 $2.4M 41k 57.67
Liberty Media 0.1 $2.6M 88k 29.19
EMC Corporation 0.1 $2.5M 97k 25.56
Time Warner 0.1 $2.1M 25k 84.44
Dick's Sporting Goods (DKS) 0.1 $2.1M 38k 56.99
SYSCO Corporation (SYY) 0.1 $2.3M 60k 37.73
Harris Corporation 0.1 $2.2M 28k 78.74
Canadian Natural Resources (CNQ) 0.1 $2.2M 56k 38.82
Magna Intl Inc cl a (MGA) 0.1 $2.1M 32k 67.65
Chesapeake Energy Corporation 0.1 $2.1M 149k 14.16
Chipotle Mexican Grill (CMG) 0.1 $2.2M 3.3k 650.53
Orbitz Worldwide 0.1 $2.1M 180k 11.66
Terex Corporation (TEX) 0.1 $2.1M 78k 26.60
Susquehanna Bancshares 0.1 $2.3M 166k 13.71
Abbott Laboratories (ABT) 0.1 $1.8M 39k 46.32
Mattel (MAT) 0.1 $2.0M 86k 22.85
Dun & Bradstreet Corporation 0.1 $1.8M 14k 128.33
Raytheon Company 0.1 $2.0M 18k 109.24
Potash Corp. Of Saskatchewan I 0.1 $2.0M 50k 40.87
Firstservice Cad Sub Vtg 0.1 $2.0M 25k 81.97
Aruba Networks 0.1 $1.8M 72k 24.49
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.8M 43k 41.12
Phillips 66 (PSX) 0.1 $2.0M 26k 78.62
Dominion Diamond Corp foreign 0.1 $1.9M 90k 21.64
Hilton Worlwide Hldgs 0.1 $1.8M 61k 29.62
Sealed Air (SEE) 0.1 $1.5M 34k 45.57
Electronic Arts (EA) 0.1 $1.7M 29k 58.82
United Rentals (URI) 0.1 $1.7M 18k 91.17
Symantec Corporation 0.1 $1.6M 68k 23.36
PG&E Corporation (PCG) 0.1 $1.6M 30k 53.07
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 5.5k 296.30
DTE Energy Company (DTE) 0.1 $1.5M 19k 80.70
GameStop (GME) 0.1 $1.7M 46k 37.96
Riverbed Technology 0.1 $1.5M 72k 20.92
American International (AIG) 0.1 $1.6M 29k 54.79
Stantec (STN) 0.1 $1.6M 54k 30.30
Expedia (EXPE) 0.1 $1.6M 17k 94.13
Monster Beverage 0.1 $1.6M 12k 138.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.6M 32k 48.55
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 23k 62.41
Pitney Bowes (PBI) 0.1 $1.3M 58k 23.32
Ritchie Bros. Auctioneers Inco 0.1 $1.2M 39k 31.60
Newfield Exploration 0.1 $1.5M 42k 35.09
PerkinElmer (RVTY) 0.1 $1.2M 24k 51.16
Cenovus Energy (CVE) 0.1 $1.3M 60k 21.35
Merck & Co (MRK) 0.1 $1.3M 23k 57.48
Imperial Oil (IMO) 0.1 $1.4M 27k 50.55
Tesoro Corporation 0.1 $1.2M 14k 91.28
Cablevision Systems Corporation 0.1 $1.4M 77k 18.30
Goldcorp 0.1 $1.3M 58k 22.92
Activision Blizzard 0.1 $1.4M 62k 22.73
Synaptics, Incorporated (SYNA) 0.1 $1.4M 17k 81.31
Cibc Cad (CM) 0.1 $1.4M 14k 93.75
Polypore International 0.1 $1.2M 21k 58.90
Talisman Energy Inc Com Stk 0.1 $1.4M 189k 7.68
United States Steel Corporation (X) 0.1 $1.4M 59k 24.41
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 13k 98.89
Silver Wheaton Corp 0.1 $1.4M 56k 24.06
Advantage Oil & Gas 0.1 $1.3M 194k 6.82
Nevsun Res 0.1 $1.2M 293k 4.27
Coca-cola Enterprises 0.1 $1.5M 33k 44.19
Yandex Nv-a (YNDX) 0.1 $1.4M 93k 15.16
Corning Incorporated (GLW) 0.0 $1.0M 46k 22.68
Blackstone 0.0 $1.2M 31k 38.90
Nasdaq Omx (NDAQ) 0.0 $989k 19k 50.92
Moody's Corporation (MCO) 0.0 $1.2M 11k 103.82
Cameco Corporation (CCJ) 0.0 $1.2M 69k 17.64
Citrix Systems 0.0 $1.1M 17k 63.85
E.I. du Pont de Nemours & Company 0.0 $1.2M 17k 71.49
Foot Locker (FL) 0.0 $1.1M 17k 63.03
Celestica 0.0 $1.1M 81k 14.06
PAREXEL International Corporation 0.0 $975k 14k 68.97
Helmerich & Payne (HP) 0.0 $1.1M 16k 68.07
Discovery Communications 0.0 $1.2M 41k 29.47
Toro Company (TTC) 0.0 $1.0M 14k 70.14
Wyndham Worldwide Corporation 0.0 $1.0M 11k 90.48
Entergy Corporation (ETR) 0.0 $1.0M 13k 77.52
Broadcom Corporation 0.0 $958k 22k 43.32
Health Net 0.0 $1.1M 17k 60.51
Manhattan Associates (MANH) 0.0 $971k 19k 50.62
West Pharmaceutical Services (WST) 0.0 $1.1M 18k 60.19
Hain Celestial (HAIN) 0.0 $1.1M 18k 64.04
MGM Resorts International. (MGM) 0.0 $1.1M 54k 21.04
StanCorp Financial 0.0 $999k 15k 68.58
St. Jude Medical 0.0 $952k 15k 65.42
Eldorado Gold Corp 0.0 $1.2M 199k 5.81
Iamgold Corp (IAG) 0.0 $1.1M 450k 2.36
Franco-Nevada Corporation (FNV) 0.0 $951k 16k 61.41
Visteon Corporation (VC) 0.0 $1.1M 11k 96.40
Pengrowth Energy Corp 0.0 $1.2M 306k 3.80
Fortuna Silver Mines 0.0 $1.0M 215k 4.78
Just Energy Group 0.0 $1.0M 175k 5.92
Twenty-first Century Fox 0.0 $1.2M 35k 33.83
Blackberry (BB) 0.0 $1.1M 94k 11.30
Emcor (EME) 0.0 $744k 16k 46.44
Signature Bank (SBNY) 0.0 $869k 6.7k 129.58
Total System Services 0.0 $899k 24k 38.15
Brookfield Asset Management 0.0 $799k 12k 67.73
Bed Bath & Beyond 0.0 $701k 9.1k 76.82
Cracker Barrel Old Country Store (CBRL) 0.0 $935k 6.1k 152.23
Curtiss-Wright (CW) 0.0 $908k 12k 73.96
H&R Block (HRB) 0.0 $936k 29k 32.05
Jack in the Box (JACK) 0.0 $937k 9.8k 95.92
Las Vegas Sands (LVS) 0.0 $932k 17k 55.05
Healthcare Realty Trust Incorporated 0.0 $707k 25k 27.79
Life Time Fitness 0.0 $887k 13k 70.96
Casey's General Stores (CASY) 0.0 $898k 10k 90.13
Wolverine World Wide (WWW) 0.0 $885k 26k 33.46
Gartner (IT) 0.0 $682k 8.1k 83.79
Cemex SAB de CV (CX) 0.0 $820k 87k 9.47
Staples 0.0 $809k 50k 16.29
Murphy Oil Corporation (MUR) 0.0 $795k 17k 46.61
Pool Corporation (POOL) 0.0 $778k 11k 69.75
Manpower (MAN) 0.0 $690k 8.0k 86.19
Bce (BCE) 0.0 $876k 16k 53.65
Precision Castparts 0.0 $721k 3.4k 210.02
Southwest Gas Corporation (SWX) 0.0 $696k 12k 58.14
Calpine Corporation 0.0 $830k 36k 22.88
Impax Laboratories 0.0 $799k 17k 46.87
KapStone Paper and Packaging 0.0 $711k 22k 32.82
Microsemi Corporation 0.0 $870k 25k 35.39
Abiomed 0.0 $680k 9.5k 71.62
Ares Capital Corporation (ARCC) 0.0 $884k 52k 17.18
EnerSys (ENS) 0.0 $733k 11k 64.21
AmSurg 0.0 $747k 12k 61.49
DiamondRock Hospitality Company (DRH) 0.0 $726k 51k 14.14
MarketAxess Holdings (MKTX) 0.0 $794k 9.6k 82.90
Moog (MOG.A) 0.0 $760k 10k 75.03
Medical Properties Trust (MPW) 0.0 $789k 54k 14.74
Omega Healthcare Investors (OHI) 0.0 $802k 20k 40.60
Post Properties 0.0 $802k 14k 56.92
Skechers USA (SKX) 0.0 $758k 11k 71.93
Sovran Self Storage 0.0 $853k 9.1k 93.93
UIL Holdings Corporation 0.0 $750k 15k 51.44
RTI International Metals 0.0 $750k 21k 35.91
F5 Networks (FFIV) 0.0 $766k 6.7k 114.90
Piedmont Natural Gas Company 0.0 $747k 20k 36.93
Superior Energy Services 0.0 $745k 33k 22.34
Gran Tierra Energy 0.0 $874k 253k 3.46
SolarWinds 0.0 $714k 14k 51.28
Dollar General (DG) 0.0 $701k 9.3k 75.36
Medidata Solutions 0.0 $688k 14k 49.07
KKR & Co 0.0 $945k 41k 22.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $798k 9.4k 84.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $770k 6.2k 124.19
Exelis 0.0 $699k 29k 24.36
J Global (ZD) 0.0 $771k 12k 65.70
Michael Kors Holdings 0.0 $734k 11k 65.77
Ingredion Incorporated (INGR) 0.0 $693k 8.9k 77.76
Duke Energy (DUK) 0.0 $866k 11k 76.82
Adt 0.0 $895k 22k 41.52
Epr Properties (EPR) 0.0 $883k 15k 60.04
Granite Real Estate (GRP.U) 0.0 $709k 16k 44.46
Murphy Usa (MUSA) 0.0 $913k 13k 72.33
Geopark Ltd Usd (GPRK) 0.0 $800k 209k 3.83
Geo Group Inc/the reit (GEO) 0.0 $833k 19k 43.72
Lamar Advertising Co-a (LAMR) 0.0 $720k 12k 59.28
Iron Mountain (IRM) 0.0 $902k 25k 36.47
Huntington Bancshares Incorporated (HBAN) 0.0 $660k 60k 11.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $427k 11k 40.10
Ansys (ANSS) 0.0 $672k 7.6k 88.24
MB Financial 0.0 $511k 16k 31.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $490k 4.9k 99.64
Principal Financial (PFG) 0.0 $511k 9.9k 51.40
Rli (RLI) 0.0 $505k 9.6k 52.45
Interactive Brokers (IBKR) 0.0 $513k 15k 34.02
Coca-Cola Company (KO) 0.0 $458k 11k 40.53
Monsanto Company 0.0 $588k 5.2k 112.56
Ryland 0.0 $583k 12k 48.71
Blackbaud (BLKB) 0.0 $565k 12k 47.37
Hillenbrand (HI) 0.0 $505k 16k 30.90
Public Storage (PSA) 0.0 $524k 2.7k 197.29
Royal Caribbean Cruises (RCL) 0.0 $436k 5.3k 81.94
Stanley Black & Decker (SWK) 0.0 $549k 5.8k 95.31
Transocean (RIG) 0.0 $649k 44k 14.66
Exterran Holdings 0.0 $594k 18k 33.56
CACI International (CACI) 0.0 $558k 6.2k 89.89
Avista Corporation (AVA) 0.0 $507k 15k 34.21
ABM Industries (ABM) 0.0 $430k 14k 31.86
United Stationers 0.0 $410k 10k 40.95
Helen Of Troy (HELE) 0.0 $557k 6.8k 81.52
Coherent 0.0 $414k 6.4k 65.04
Barnes (B) 0.0 $510k 13k 40.49
Agrium 0.0 $613k 4.6k 131.91
Electronics For Imaging 0.0 $501k 12k 41.76
Haemonetics Corporation (HAE) 0.0 $594k 13k 44.96
Men's Wearhouse 0.0 $613k 12k 52.20
Sonic Corporation 0.0 $414k 13k 31.74
Forward Air Corporation (FWRD) 0.0 $427k 7.9k 54.27
Anadarko Petroleum Corporation 0.0 $528k 6.4k 82.80
International Business Machines (IBM) 0.0 $537k 3.3k 160.55
iShares Russell 1000 Value Index (IWD) 0.0 $448k 4.3k 103.14
Prestige Brands Holdings (PBH) 0.0 $577k 13k 42.88
Pinnacle Entertainment 0.0 $558k 16k 36.09
Knight Transportation 0.0 $503k 16k 32.23
ProAssurance Corporation (PRA) 0.0 $653k 14k 45.88
Balchem Corporation (BCPC) 0.0 $444k 8.0k 55.35
Papa John's Int'l (PZZA) 0.0 $466k 7.5k 61.83
Cousins Properties 0.0 $558k 53k 10.59
East West Ban (EWBC) 0.0 $501k 12k 40.47
Mueller Industries (MLI) 0.0 $532k 15k 36.10
ViaSat (VSAT) 0.0 $669k 11k 59.61
Roper Industries (ROP) 0.0 $485k 2.8k 171.91
Bank of the Ozarks 0.0 $665k 18k 36.91
Lannett Company 0.0 $460k 6.8k 67.71
Lexington Realty Trust (LXP) 0.0 $534k 54k 9.83
Take-Two Interactive Software (TTWO) 0.0 $555k 22k 25.47
Genes (GCO) 0.0 $446k 6.3k 71.29
Magellan Health Services 0.0 $487k 6.9k 70.86
Darling International (DAR) 0.0 $590k 42k 14.01
Texas Capital Bancshares (TCBI) 0.0 $573k 12k 48.68
First Horizon National Corporation (FHN) 0.0 $609k 43k 14.28
DineEquity (DIN) 0.0 $457k 4.3k 107.10
Dycom Industries (DY) 0.0 $426k 8.7k 48.79
Kindred Healthcare 0.0 $487k 20k 23.79
Meritage Homes Corporation (MTH) 0.0 $471k 9.7k 48.66
Rogers Communications -cl B (RCI) 0.0 $570k 13k 42.39
Sanderson Farms 0.0 $422k 5.3k 79.73
Select Comfort 0.0 $464k 14k 34.44
Alaska Air (ALK) 0.0 $481k 7.3k 66.19
American Equity Investment Life Holding 0.0 $573k 20k 29.14
Cantel Medical 0.0 $431k 9.1k 47.49
Evercore Partners (EVR) 0.0 $488k 9.4k 51.64
Korn/Ferry International (KFY) 0.0 $427k 13k 32.85
Littelfuse (LFUS) 0.0 $576k 5.8k 99.44
Medicines Company 0.0 $476k 17k 27.99
Methode Electronics (MEI) 0.0 $464k 9.9k 47.02
MKS Instruments (MKSI) 0.0 $459k 14k 33.80
On Assignment 0.0 $457k 12k 38.38
Pennsylvania R.E.I.T. 0.0 $417k 18k 23.20
Air Methods Corporation 0.0 $428k 9.2k 46.57
Bristow 0.0 $488k 9.0k 54.42
Chemed Corp Com Stk (CHE) 0.0 $519k 4.3k 119.47
CenterPoint Energy (CNP) 0.0 $533k 26k 20.40
Cirrus Logic (CRUS) 0.0 $539k 16k 33.28
Carrizo Oil & Gas 0.0 $596k 12k 49.68
Cyberonics 0.0 $437k 6.7k 64.92
First Financial Bankshares (FFIN) 0.0 $459k 17k 27.67
Group Cgi Cad Cl A 0.0 $591k 11k 53.89
G-III Apparel (GIII) 0.0 $556k 4.9k 112.65
Group 1 Automotive (GPI) 0.0 $470k 5.4k 86.41
Iconix Brand 0.0 $419k 12k 33.71
J&J Snack Foods (JJSF) 0.0 $413k 3.9k 106.56
Lithia Motors (LAD) 0.0 $580k 5.8k 99.33
Laclede 0.0 $572k 11k 51.23
Mobile Mini 0.0 $503k 12k 42.66
New Jersey Resources Corporation (NJR) 0.0 $678k 22k 31.05
EnPro Industries (NPO) 0.0 $412k 6.2k 65.92
Steven Madden (SHOO) 0.0 $552k 15k 37.97
Selective Insurance (SIGI) 0.0 $427k 15k 29.07
South Jersey Industries 0.0 $476k 8.8k 54.26
Synchronoss Technologies 0.0 $446k 9.4k 47.44
United Bankshares (UBSI) 0.0 $617k 16k 37.61
Wintrust Financial Corporation (WTFC) 0.0 $578k 12k 47.68
Allegiant Travel Company (ALGT) 0.0 $674k 3.5k 192.14
Centene Corporation (CNC) 0.0 $648k 9.2k 70.75
F.N.B. Corporation (FNB) 0.0 $587k 45k 13.13
Heartland Payment Systems 0.0 $440k 9.4k 46.79
Monro Muffler Brake (MNRO) 0.0 $529k 8.1k 65.09
Molina Healthcare (MOH) 0.0 $560k 8.3k 67.29
Monolithic Power Systems (MPWR) 0.0 $489k 9.3k 52.61
NetScout Systems (NTCT) 0.0 $422k 9.6k 43.88
NuVasive 0.0 $568k 12k 45.95
DealerTrack Holdings 0.0 $442k 12k 38.49
Tessera Technologies 0.0 $491k 12k 40.32
Texas Roadhouse (TXRH) 0.0 $586k 16k 36.41
Applied Industrial Technologies (AIT) 0.0 $479k 11k 45.34
Allete (ALE) 0.0 $567k 11k 52.78
Bk Nova Cad (BNS) 0.0 $624k 10k 61.90
EastGroup Properties (EGP) 0.0 $498k 8.3k 60.16
H.B. Fuller Company (FUL) 0.0 $558k 13k 42.85
Glacier Ban (GBCI) 0.0 $486k 19k 25.17
Healthcare Services (HCSG) 0.0 $592k 18k 32.15
Home BancShares (HOMB) 0.0 $516k 15k 33.89
Kinross Gold Corp (KGC) 0.0 $650k 234k 2.78
NorthWestern Corporation (NWE) 0.0 $646k 12k 53.78
PS Business Parks 0.0 $415k 5.0k 83.06
PrivateBan 0.0 $642k 18k 35.17
SYNNEX Corporation (SNX) 0.0 $554k 7.2k 77.23
UMB Financial Corporation (UMBF) 0.0 $516k 9.8k 52.89
UniFirst Corporation (UNF) 0.0 $470k 4.0k 117.57
Anixter International 0.0 $539k 7.1k 76.10
Southern Copper Corporation (SCCO) 0.0 $466k 16k 29.00
LTC Properties (LTC) 0.0 $415k 9.0k 46.04
Neogen Corporation (NEOG) 0.0 $446k 9.5k 46.77
Brocade Communications Systems 0.0 $610k 51k 11.86
Masimo Corporation (MASI) 0.0 $407k 12k 32.95
Cardtronics 0.0 $433k 12k 37.60
Comscore 0.0 $451k 8.8k 51.22
Acadia Realty Trust (AKR) 0.0 $608k 17k 34.87
Retail Opportunity Investments (ROIC) 0.0 $442k 24k 18.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $470k 3.6k 130.56
Sabra Health Care REIT (SBRA) 0.0 $509k 15k 33.13
Chesapeake Lodging Trust sh ben int 0.0 $463k 14k 33.85
Financial Engines 0.0 $558k 13k 41.82
Government Properties Income Trust 0.0 $418k 18k 22.88
Lance 0.0 $429k 13k 31.93
Penn West Energy Trust 0.0 $548k 262k 2.09
Baytex Energy Corp (BTE) 0.0 $432k 22k 20.04
Telus Ord (TU) 0.0 $675k 16k 42.08
American Assets Trust Inc reit (AAT) 0.0 $415k 9.6k 43.28
Nielsen Holdings Nv 0.0 $634k 14k 44.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $581k 7.2k 81.01
Us Silica Hldgs (SLCA) 0.0 $483k 14k 35.62
Allison Transmission Hldngs I (ALSN) 0.0 $611k 19k 31.93
Pdc Energy 0.0 $551k 10k 54.08
Matson (MATX) 0.0 $467k 11k 42.12
Wageworks 0.0 $458k 8.6k 53.36
Catamaran 0.0 $643k 11k 59.54
Sanmina (SANM) 0.0 $519k 22k 24.19
Brixmor Prty (BRX) 0.0 $427k 16k 26.58
Kite Rlty Group Tr (KRG) 0.0 $603k 21k 28.16
Pra (PRAA) 0.0 $676k 13k 54.32
Education Rlty Tr New ret 0.0 $435k 12k 35.38
Globe Specialty Metals 0.0 $308k 16k 18.94
Stewart Information Services Corporation (STC) 0.0 $231k 5.7k 40.73
Infosys Technologies (INFY) 0.0 $220k 6.3k 35.11
Boyd Gaming Corporation (BYD) 0.0 $292k 21k 14.22
Seacor Holdings 0.0 $310k 4.4k 69.69
Assurant (AIZ) 0.0 $264k 4.3k 61.36
First Financial Ban (FFBC) 0.0 $277k 16k 17.84
CVB Financial (CVBF) 0.0 $398k 25k 15.95
Safety Insurance (SAFT) 0.0 $187k 3.1k 59.58
Devon Energy Corporation (DVN) 0.0 $188k 3.1k 60.23
Ecolab (ECL) 0.0 $315k 2.8k 114.46
Range Resources (RRC) 0.0 $351k 6.7k 52.06
Crocs (CROX) 0.0 $239k 20k 11.81
Interval Leisure 0.0 $261k 10k 26.23
Great Plains Energy Incorporated 0.0 $370k 14k 26.70
Scholastic Corporation (SCHL) 0.0 $286k 7.0k 40.98
Apache Corporation 0.0 $181k 3.0k 60.27
Heartland Express (HTLD) 0.0 $343k 14k 23.77
Lumber Liquidators Holdings (LLFLQ) 0.0 $208k 6.8k 30.80
Power Integrations (POWI) 0.0 $395k 7.6k 52.11
Uti Worldwide 0.0 $284k 23k 12.29
Buckle (BKE) 0.0 $360k 7.1k 51.03
Franklin Electric (FELE) 0.0 $392k 10k 38.15
Simpson Manufacturing (SSD) 0.0 $401k 11k 37.37
Briggs & Stratton Corporation 0.0 $231k 11k 20.52
Albany International (AIN) 0.0 $287k 7.2k 39.73
Affymetrix 0.0 $240k 19k 12.58
Winnebago Industries (WGO) 0.0 $152k 7.1k 21.33
CSG Systems International (CSGS) 0.0 $260k 8.5k 30.43
Regis Corporation 0.0 $183k 11k 16.38
Universal Corporation (UVV) 0.0 $270k 5.7k 47.19
Tuesday Morning Corporation 0.0 $174k 11k 16.06
Cato Corporation (CATO) 0.0 $258k 6.5k 39.54
Tidewater 0.0 $136k 7.1k 19.16
Invacare Corporation 0.0 $142k 7.3k 19.48
Cott Corp 0.0 $345k 29k 11.84
La-Z-Boy Incorporated (LZB) 0.0 $362k 13k 28.10
SkyWest (SKYW) 0.0 $197k 13k 14.64
Tetra Tech (TTEK) 0.0 $377k 16k 24.02
Ethan Allen Interiors (ETD) 0.0 $179k 6.5k 27.62
Matthews International Corporation (MATW) 0.0 $399k 7.7k 51.51
Interpublic Group of Companies (IPG) 0.0 $390k 18k 22.10
Adtran 0.0 $253k 14k 18.69
Progress Software Corporation (PRGS) 0.0 $358k 13k 27.21
Horace Mann Educators Corporation (HMN) 0.0 $358k 11k 34.17
Federal Signal Corporation (FSS) 0.0 $247k 16k 15.78
Callaway Golf Company (MODG) 0.0 $185k 19k 9.56
Avnet (AVT) 0.0 $160k 3.6k 44.44
Universal Electronics (UEIC) 0.0 $223k 3.9k 56.54
Alcoa 0.0 $336k 26k 12.93
United Technologies Corporation 0.0 $402k 3.4k 117.10
First Midwest Ban 0.0 $344k 20k 17.35
Sturm, Ruger & Company (RGR) 0.0 $239k 4.8k 49.62
Franklin Street Properties (FSP) 0.0 $286k 22k 12.81
American Woodmark Corporation (AMWD) 0.0 $179k 3.3k 54.73
Encore Capital (ECPG) 0.0 $249k 6.0k 41.57
HFF 0.0 $306k 8.1k 37.51
Advance Auto Parts (AAP) 0.0 $280k 1.9k 149.73
Montpelier Re Holdings/mrh 0.0 $370k 9.6k 38.47
Standard Pacific 0.0 $342k 38k 9.01
Ii-vi 0.0 $245k 13k 18.50
FLIR Systems 0.0 $312k 10k 31.27
Strayer Education 0.0 $153k 2.9k 53.23
TrueBlue (TBI) 0.0 $258k 11k 24.34
Astoria Financial Corporation 0.0 $285k 22k 12.97
Fiserv (FI) 0.0 $208k 2.6k 79.56
Drew Industries 0.0 $375k 6.1k 61.51
Kaiser Aluminum (KALU) 0.0 $342k 4.5k 76.83
World Acceptance (WRLD) 0.0 $164k 2.3k 72.70
Fortress Investment 0.0 $186k 23k 8.08
Monster Worldwide 0.0 $152k 24k 6.36
Resources Connection (RGP) 0.0 $173k 9.9k 17.54
Hub (HUBG) 0.0 $338k 8.6k 39.33
Investment Technology 0.0 $268k 8.8k 30.25
Choice Hotels International (CHH) 0.0 $243k 3.8k 64.12
G&K Services 0.0 $362k 5.0k 72.42
Sykes Enterprises, Incorporated 0.0 $252k 10k 24.86
Employers Holdings (EIG) 0.0 $220k 8.2k 26.96
Griffon Corporation (GFF) 0.0 $181k 10k 17.41
AMN Healthcare Services (AMN) 0.0 $271k 12k 23.05
Stage Stores 0.0 $179k 7.8k 22.97
Barnes & Noble 0.0 $276k 12k 23.79
NutriSystem 0.0 $153k 7.6k 20.03
PharMerica Corporation 0.0 $213k 7.6k 28.23
Advanced Energy Industries (AEIS) 0.0 $254k 9.9k 25.66
American Capital 0.0 $343k 23k 14.80
Boston Private Financial Holdings 0.0 $264k 22k 12.15
Brooks Automation (AZTA) 0.0 $205k 18k 11.64
CF Industries Holdings (CF) 0.0 $217k 765.00 284.18
Cincinnati Bell 0.0 $186k 53k 3.53
CTS Corporation (CTS) 0.0 $149k 8.3k 18.00
ESCO Technologies (ESE) 0.0 $253k 6.5k 38.92
Insight Enterprises (NSIT) 0.0 $287k 10k 28.48
Kulicke and Soffa Industries (KLIC) 0.0 $301k 19k 15.65
Lindsay Corporation (LNN) 0.0 $228k 3.0k 76.11
Marvell Technology Group 0.0 $278k 19k 14.73
Newpark Resources (NR) 0.0 $202k 22k 9.10
Newport Corporation 0.0 $193k 10k 19.09
Old National Ban (ONB) 0.0 $396k 28k 14.19
Saia (SAIA) 0.0 $276k 6.2k 44.36
Sonic Automotive (SAH) 0.0 $210k 8.4k 24.93
AeroVironment (AVAV) 0.0 $140k 5.3k 26.44
Amedisys (AMED) 0.0 $233k 8.7k 26.76
Andersons (ANDE) 0.0 $281k 6.8k 41.43
Apogee Enterprises (APOG) 0.0 $314k 7.3k 43.17
Associated Estates Realty Corporation 0.0 $366k 15k 24.69
Brookline Ban (BRKL) 0.0 $179k 18k 10.06
Brown Shoe Company 0.0 $371k 11k 32.75
Cash America International 0.0 $166k 7.1k 23.26
Century Aluminum Company (CENX) 0.0 $177k 13k 13.78
CIRCOR International 0.0 $244k 4.5k 54.61
DepoMed 0.0 $346k 16k 22.40
E.W. Scripps Company (SSP) 0.0 $391k 14k 28.48
Iridium Communications (IRDM) 0.0 $189k 20k 9.70
ManTech International Corporation 0.0 $201k 5.9k 33.88
MarineMax (HZO) 0.0 $173k 6.5k 26.54
Micrel, Incorporated 0.0 $168k 11k 15.12
Neenah Paper 0.0 $263k 4.2k 62.61
Perficient (PRFT) 0.0 $191k 9.2k 20.67
Stillwater Mining Company 0.0 $403k 31k 12.92
Universal Forest Products 0.0 $278k 5.0k 55.53
Virtusa Corporation 0.0 $282k 6.8k 41.39
Atlas Air Worldwide Holdings 0.0 $277k 6.4k 43.07
Atlantic Tele-Network 0.0 $172k 2.5k 69.10
Actuant Corporation 0.0 $379k 16k 23.73
Benchmark Electronics (BHE) 0.0 $329k 14k 24.04
Brady Corporation (BRC) 0.0 $352k 12k 28.33
Community Bank System (CBU) 0.0 $367k 10k 35.34
Cabot Microelectronics Corporation 0.0 $301k 6.0k 49.91
Cedar Shopping Centers 0.0 $147k 20k 7.49
Cardinal Financial Corporation 0.0 $164k 8.2k 20.03
Celadon (CGIP) 0.0 $159k 5.8k 27.27
Consolidated Communications Holdings (CNSL) 0.0 $236k 12k 20.40
CARBO Ceramics 0.0 $149k 4.9k 30.44
Diodes Incorporated (DIOD) 0.0 $261k 9.1k 28.56
Dorman Products (DORM) 0.0 $381k 7.7k 49.72
Emergent BioSolutions (EBS) 0.0 $219k 7.6k 28.73
El Paso Electric Company 0.0 $400k 10k 38.64
Bottomline Technologies 0.0 $263k 9.6k 27.32
EPIQ Systems 0.0 $144k 8.0k 17.94
FARO Technologies (FARO) 0.0 $270k 4.3k 62.02
Forestar 0.0 $139k 8.8k 15.78
Fred's 0.0 $152k 8.9k 17.08
Greatbatch 0.0 $374k 6.5k 57.81
Hanger Orthopedic 0.0 $202k 8.9k 22.67
Hibbett Sports (HIBB) 0.0 $318k 6.5k 49.10
Harmonic (HLIT) 0.0 $166k 22k 7.43
Hornbeck Offshore Services 0.0 $150k 8.0k 18.82
Healthways 0.0 $173k 8.8k 19.71
iGATE Corporation 0.0 $391k 9.2k 42.63
Infinity Property and Casualty 0.0 $244k 3.0k 82.03
IPC The Hospitalist Company 0.0 $202k 4.3k 46.62
Innophos Holdings 0.0 $302k 5.4k 56.31
John Bean Technologies Corporation (JBT) 0.0 $275k 7.7k 35.74
LSB Industries (LXU) 0.0 $206k 5.0k 41.22
M/I Homes (MHO) 0.0 $155k 6.5k 23.81
MicroStrategy Incorporated (MSTR) 0.0 $393k 2.3k 169.40
MTS Systems Corporation 0.0 $295k 3.9k 75.62
Navigators 0.0 $213k 2.7k 77.84
Northwest Bancshares (NWBI) 0.0 $292k 25k 11.84
Omnicell (OMCL) 0.0 $325k 9.2k 35.15
Om 0.0 $227k 7.6k 30.02
OSI Systems (OSIS) 0.0 $347k 4.7k 74.27
Oxford Industries (OXM) 0.0 $282k 3.7k 75.36
Piper Jaffray Companies (PIPR) 0.0 $229k 4.4k 52.42
Plexus (PLXS) 0.0 $355k 8.7k 40.78
Rogers Corporation (ROG) 0.0 $389k 4.7k 82.28
Red Robin Gourmet Burgers (RRGB) 0.0 $308k 3.5k 86.94
Southside Bancshares (SBSI) 0.0 $157k 5.5k 28.71
Stepan Company (SCL) 0.0 $203k 4.9k 41.69
ScanSource (SCSC) 0.0 $290k 7.1k 40.65
Stone Energy Corporation 0.0 $205k 14k 14.69
A. Schulman 0.0 $356k 7.4k 48.14
Super Micro Computer (SMCI) 0.0 $303k 9.1k 33.16
TASER International 0.0 $320k 13k 24.09
Monotype Imaging Holdings 0.0 $323k 9.9k 32.61
Universal Insurance Holdings (UVE) 0.0 $192k 7.5k 25.57
AK Steel Holding Corporation 0.0 $198k 44k 4.48
Amerisafe (AMSF) 0.0 $228k 4.9k 46.36
American Public Education (APEI) 0.0 $136k 4.6k 29.92
Credicorp (BAP) 0.0 $203k 1.4k 140.58
General Cable Corporation 0.0 $221k 13k 17.19
Cal-Maine Foods (CALM) 0.0 $304k 7.8k 39.00
Capstead Mortgage Corporation 0.0 $292k 25k 11.78
Capella Education Company 0.0 $175k 2.7k 64.68
Computer Programs & Systems (TBRG) 0.0 $142k 2.6k 54.36
Calavo Growers (CVGW) 0.0 $196k 3.8k 51.44
Diamond Foods 0.0 $226k 6.9k 32.53
First Cash Financial Services 0.0 $331k 7.1k 46.54
Finish Line 0.0 $288k 12k 24.49
Greenhill & Co 0.0 $267k 6.7k 39.64
P.H. Glatfelter Company 0.0 $296k 11k 27.55
Haynes International (HAYN) 0.0 $148k 3.3k 44.77
Pan American Silver Corp Can (PAAS) 0.0 $391k 35k 11.11
Provident Financial Services (PFS) 0.0 $255k 14k 18.69
Children's Place Retail Stores (PLCE) 0.0 $352k 5.5k 64.26
QLogic Corporation 0.0 $327k 22k 14.75
Republic Airways Holdings 0.0 $170k 12k 13.76
Silver Standard Res 0.0 $199k 35k 5.73
Tompkins Financial Corporation (TMP) 0.0 $168k 3.1k 53.78
Tennant Company (TNC) 0.0 $312k 4.8k 65.27
Universal Health Realty Income Trust (UHT) 0.0 $185k 3.3k 56.16
VASCO Data Security International 0.0 $157k 7.3k 21.49
Aaon (AAON) 0.0 $268k 11k 24.55
Aceto Corporation 0.0 $152k 6.9k 21.98
Agree Realty Corporation (ADC) 0.0 $153k 4.7k 32.87
Aar (AIR) 0.0 $300k 9.8k 30.70
Astec Industries (ASTE) 0.0 $213k 5.0k 42.97
American States Water Company (AWR) 0.0 $395k 9.9k 39.87
Saul Centers (BFS) 0.0 $160k 2.8k 57.03
Badger Meter (BMI) 0.0 $215k 3.6k 59.84
Bob Evans Farms 0.0 $283k 6.1k 46.21
Cambrex Corporation 0.0 $320k 8.1k 39.63
Calgon Carbon Corporation 0.0 $283k 13k 21.04
City Holding Company (CHCO) 0.0 $177k 3.8k 47.03
CONMED Corporation (CNMD) 0.0 $357k 7.1k 50.48
Cubic Corporation 0.0 $281k 5.4k 51.85
DXP Enterprises (DXPE) 0.0 $140k 3.2k 44.12
Nic 0.0 $268k 15k 17.65
Ensign (ENSG) 0.0 $271k 5.8k 46.90
Exponent (EXPO) 0.0 $295k 3.3k 88.86
First Commonwealth Financial (FCF) 0.0 $202k 23k 8.98
Comfort Systems USA (FIX) 0.0 $194k 9.2k 21.06
Headwaters Incorporated 0.0 $350k 19k 18.31
Integra LifeSciences Holdings (IART) 0.0 $401k 6.5k 61.60
ICU Medical, Incorporated (ICUI) 0.0 $330k 3.5k 93.17
Independent Bank (INDB) 0.0 $296k 6.7k 43.93
Inter Parfums (IPAR) 0.0 $144k 4.4k 32.69
Kaman Corporation 0.0 $293k 6.9k 42.46
Luminex Corporation 0.0 $152k 9.5k 16.04
Merit Medical Systems (MMSI) 0.0 $210k 11k 19.27
NBT Ban (NBTB) 0.0 $276k 11k 25.09
Navigant Consulting 0.0 $164k 13k 12.98
National Penn Bancshares 0.0 $390k 36k 10.77
Northwest Natural Gas 0.0 $339k 7.1k 47.98
Pinnacle Financial Partners (PNFP) 0.0 $369k 8.3k 44.42
Quality Systems 0.0 $186k 12k 16.02
Repligen Corporation (RGEN) 0.0 $235k 7.7k 30.42
Rofin-Sinar Technologies 0.0 $172k 7.1k 24.24
S&T Ban (STBA) 0.0 $202k 7.1k 28.33
Stamps 0.0 $250k 3.7k 67.35
Schweitzer-Mauduit International (MATV) 0.0 $363k 7.9k 46.13
Standex Int'l (SXI) 0.0 $264k 3.2k 82.09
TrustCo Bank Corp NY 0.0 $168k 24k 6.89
Urstadt Biddle Properties 0.0 $161k 7.0k 22.99
Veeco Instruments (VECO) 0.0 $310k 10k 30.60
Viad (VVI) 0.0 $142k 5.1k 27.73
WestAmerica Ban (WABC) 0.0 $281k 6.5k 43.29
WD-40 Company (WDFC) 0.0 $307k 3.5k 88.57
Wilshire Ban 0.0 $175k 18k 9.98
Encore Wire Corporation (WIRE) 0.0 $176k 4.6k 37.99
Watts Water Technologies (WTS) 0.0 $403k 7.3k 55.08
Ixia 0.0 $182k 15k 12.13
Zumiez (ZUMZ) 0.0 $216k 5.4k 40.28
Acorda Therapeutics 0.0 $363k 11k 33.27
Analogic Corporation 0.0 $291k 3.2k 91.00
AZZ Incorporated (AZZ) 0.0 $301k 6.5k 46.64
Natus Medical 0.0 $317k 8.0k 39.46
BJ's Restaurants (BJRI) 0.0 $285k 5.6k 50.48
Cynosure 0.0 $164k 5.3k 30.68
DTS 0.0 $149k 4.4k 34.14
Flotek Industries 0.0 $183k 12k 14.76
Gen 0.0 $364k 16k 23.18
Momenta Pharmaceuticals 0.0 $183k 12k 15.17
NetGear (NTGR) 0.0 $294k 8.9k 32.94
Providence Service Corporation 0.0 $167k 3.2k 52.99
Abaxis 0.0 $340k 5.3k 64.17
ExlService Holdings (EXLS) 0.0 $300k 8.1k 37.20
Standard Motor Products (SMP) 0.0 $223k 5.3k 42.33
Brink's Company (BCO) 0.0 $347k 13k 27.62
iRobot Corporation (IRBT) 0.0 $254k 7.8k 32.70
Quaker Chemical Corporation (KWR) 0.0 $286k 3.3k 85.75
Ruth's Hospitality 0.0 $139k 8.7k 15.91
Meridian Bioscience 0.0 $207k 11k 19.07
Bio-Reference Laboratories 0.0 $218k 6.2k 35.17
Deltic Timber Corporation 0.0 $193k 2.9k 66.22
Prospect Capital Corporation (PSEC) 0.0 $299k 35k 8.44
CalAmp 0.0 $143k 8.9k 16.14
Anika Therapeutics (ANIK) 0.0 $161k 3.9k 41.24
Apollo Investment 0.0 $236k 31k 7.68
BofI Holding 0.0 $317k 3.4k 93.02
Clearwater Paper (CLW) 0.0 $320k 4.9k 65.38
Columbia Banking System (COLB) 0.0 $399k 14k 28.98
Intrepid Potash 0.0 $164k 14k 11.56
Quanex Building Products Corporation (NX) 0.0 $167k 8.5k 19.72
US Ecology 0.0 $282k 5.6k 50.02
B&G Foods (BGS) 0.0 $404k 14k 29.45
Suncor Energy (SU) 0.0 $162k 4.4k 37.07
Virtus Investment Partners (VRTS) 0.0 $232k 1.8k 130.84
Green Plains Renewable Energy (GPRE) 0.0 $256k 9.0k 28.52
MedAssets 0.0 $283k 15k 18.81
Roadrunner Transportation Services Hold. 0.0 $174k 6.9k 25.29
Select Medical Holdings Corporation (SEM) 0.0 $376k 25k 14.84
Spirit AeroSystems Holdings (SPR) 0.0 $340k 6.5k 52.21
Ebix (EBIXQ) 0.0 $228k 7.5k 30.36
Inland Real Estate Corporation 0.0 $237k 22k 10.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $369k 3.4k 108.53
LogMeIn 0.0 $350k 6.3k 55.93
Cobalt Intl Energy 0.0 $326k 35k 9.40
Vitamin Shoppe 0.0 $331k 8.0k 41.15
Green Dot Corporation (GDOT) 0.0 $164k 10k 15.92
Oritani Financial 0.0 $140k 9.6k 14.53
Fabrinet (FN) 0.0 $149k 7.8k 18.98
8x8 (EGHT) 0.0 $199k 24k 8.40
Kraton Performance Polymers 0.0 $162k 8.0k 20.27
Biglari Holdings 0.0 $175k 422.00 414.95
General Growth Properties 0.0 $166k 5.6k 29.59
CoreSite Realty 0.0 $263k 5.4k 48.64
Examworks 0.0 $370k 8.9k 41.60
Ligand Pharmaceuticals In (LGND) 0.0 $356k 4.6k 77.18
Main Street Capital Corporation (MAIN) 0.0 $198k 6.4k 30.92
Parkway Properties 0.0 $381k 22k 17.35
Simmons First National Corporation (SFNC) 0.0 $181k 4.0k 45.34
Vanguard European ETF (VGK) 0.0 $384k 7.1k 54.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $277k 2.0k 138.50
shares First Bancorp P R (FBP) 0.0 $163k 26k 6.22
Insperity (NSP) 0.0 $306k 5.9k 52.22
Materion Corporation (MTRN) 0.0 $201k 5.2k 38.34
USD.001 Central Pacific Financial (CPF) 0.0 $156k 6.8k 22.93
Synergy Res Corp 0.0 $280k 24k 11.84
Summit Hotel Properties (INN) 0.0 $301k 22k 14.05
Banner Corp (BANR) 0.0 $226k 4.9k 45.86
Interactive Intelligence Group 0.0 $175k 4.3k 41.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $211k 11k 18.88
Francescas Hldgs Corp 0.0 $194k 11k 17.81
Suncoke Energy (SXC) 0.0 $257k 17k 14.94
Itt 0.0 $229k 5.7k 39.90
Aegion 0.0 $178k 9.9k 18.00
Bbcn Ban 0.0 $297k 21k 14.48
Wpx Energy 0.0 $160k 15k 10.97
Hanmi Financial (HAFC) 0.0 $174k 8.2k 21.20
United Fire & Casualty (UFCS) 0.0 $164k 5.2k 31.70
Bonanza Creek Energy 0.0 $245k 9.9k 24.67
Interface (TILE) 0.0 $359k 17k 20.79
Blucora 0.0 $144k 11k 13.68
Boise Cascade (BCC) 0.0 $382k 10k 37.51
Ofg Ban (OFG) 0.0 $182k 11k 16.36
Aviv Reit 0.0 $228k 6.3k 36.44
Outerwall 0.0 $325k 4.9k 66.12
Cdw (CDW) 0.0 $366k 9.8k 37.22
Biosante Pharmaceuticals (ANIP) 0.0 $136k 2.2k 62.59
Sterling Bancorp 0.0 $315k 24k 13.39
Ftd Cos 0.0 $138k 4.6k 29.97
Fs Investment Corporation 0.0 $190k 19k 10.16
Popeyes Kitchen 0.0 $352k 5.9k 59.75
Talmer Ban 0.0 $220k 14k 15.33
Arcbest (ARCB) 0.0 $229k 6.0k 37.90
Rayonier Advanced Matls (RYAM) 0.0 $157k 11k 14.93
Spartannash (SPTN) 0.0 $312k 9.9k 31.57
Legacytexas Financial 0.0 $214k 9.4k 22.76
Loews Corporation (L) 0.0 $10k 255.00 39.22
Barrick Gold Corp (GOLD) 0.0 $23k 2.1k 10.95
Mobile TeleSystems OJSC 0.0 $101k 10k 10.10
Compania de Minas Buenaventura SA (BVN) 0.0 $61k 6.0k 10.17
NRG Energy (NRG) 0.0 $127k 5.0k 25.22
Taiwan Semiconductor Mfg (TSM) 0.0 $103k 4.4k 23.54
Charles Schwab Corporation (SCHW) 0.0 $20k 661.00 30.26
U.S. Bancorp (USB) 0.0 $6.0k 141.00 42.55
Fidelity National Information Services (FIS) 0.0 $81k 1.2k 67.95
Lincoln National Corporation (LNC) 0.0 $62k 1.1k 57.14
Legg Mason 0.0 $36k 647.00 55.64
CSX Corporation (CSX) 0.0 $60k 1.8k 32.93
Via 0.0 $92k 1.4k 67.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 89.00 112.36
Ameren Corporation (AEE) 0.0 $27k 644.00 42.28
Consolidated Edison (ED) 0.0 $6.0k 99.00 60.61
Career Education 0.0 $78k 15k 5.03
Cardinal Health (CAH) 0.0 $106k 1.2k 90.29
Bristol Myers Squibb (BMY) 0.0 $77k 1.2k 64.49
Autodesk (ADSK) 0.0 $25k 432.00 57.87
Carnival Corporation (CCL) 0.0 $15k 307.00 48.86
Leggett & Platt (LEG) 0.0 $118k 2.6k 46.20
NetApp (NTAP) 0.0 $117k 3.3k 35.59
Nucor Corporation (NUE) 0.0 $13k 278.00 46.76
Adobe Systems Incorporated (ADBE) 0.0 $73k 985.00 74.11
Ross Stores (ROST) 0.0 $22k 209.00 105.26
Johnson Controls 0.0 $37k 735.00 50.34
Apartment Investment and Management 0.0 $34k 870.00 39.08
TETRA Technologies (TTI) 0.0 $128k 21k 6.18
Quiksilver 0.0 $57k 31k 1.83
Western Digital (WDC) 0.0 $33k 368.00 89.67
Darden Restaurants (DRI) 0.0 $54k 781.00 69.14
Everest Re Group (EG) 0.0 $48k 275.00 173.27
Ruby Tuesday 0.0 $93k 16k 6.02
Equity Residential (EQR) 0.0 $72k 927.00 77.67
Arch Coal 0.0 $52k 52k 1.00
Christopher & Banks Corporation (CBKCQ) 0.0 $51k 9.3k 5.51
Tyson Foods (TSN) 0.0 $9.0k 248.00 36.29
Kroger (KR) 0.0 $81k 1.1k 76.27
Mercury Computer Systems (MRCY) 0.0 $127k 8.2k 15.56
Ultratech 0.0 $126k 7.2k 17.39
Red Hat 0.0 $13k 172.00 75.58
Ciber 0.0 $78k 19k 4.14
Halliburton Company (HAL) 0.0 $128k 2.9k 43.85
Target Corporation (TGT) 0.0 $57k 695.00 82.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 913.00 18.62
Jacobs Engineering 0.0 $16k 346.00 46.24
TJX Companies (TJX) 0.0 $50k 710.00 70.42
Harman International Industries 0.0 $9.0k 71.00 126.76
Meadowbrook Insurance 0.0 $98k 12k 8.48
Clorox Company (CLX) 0.0 $114k 1.0k 110.25
Monarch Casino & Resort (MCRI) 0.0 $49k 2.6k 18.93
Penn Virginia Corporation 0.0 $115k 18k 6.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $63k 4.7k 13.32
Aeropostale 0.0 $65k 19k 3.45
Scientific Games (LNW) 0.0 $130k 12k 10.47
Cumulus Media 0.0 $41k 17k 2.45
eHealth (EHTH) 0.0 $42k 4.5k 9.29
Omni (OMC) 0.0 $53k 684.00 77.49
AvalonBay Communities (AVB) 0.0 $45k 259.00 173.75
Solar Cap (SLRC) 0.0 $56k 2.8k 20.15
Frontier Communications 0.0 $18k 2.6k 6.95
Public Service Enterprise (PEG) 0.0 $126k 3.0k 41.92
Applied Materials (AMAT) 0.0 $7.0k 313.00 22.36
Fifth Street Finance 0.0 $89k 12k 7.28
Robert Half International (RHI) 0.0 $7.0k 123.00 56.91
Arctic Cat 0.0 $119k 3.3k 36.46
Contango Oil & Gas Company 0.0 $85k 3.8k 22.12
Netflix (NFLX) 0.0 $10k 23.00 434.78
HCC Insurance Holdings 0.0 $117k 2.1k 56.44
National Presto Industries (NPK) 0.0 $76k 1.2k 63.41
Gladstone Capital Corporation 0.0 $14k 1.6k 9.01
Universal Technical Institute (UTI) 0.0 $54k 5.7k 9.57
Blue Nile 0.0 $92k 2.9k 31.75
TeleTech Holdings 0.0 $110k 4.3k 25.42
Cdi 0.0 $53k 3.8k 14.03
Yahoo! 0.0 $33k 747.00 44.18
Aspen Insurance Holdings 0.0 $18k 378.00 46.76
Amdocs Ltd ord (DOX) 0.0 $48k 879.00 54.91
Kopin Corporation (KOPN) 0.0 $55k 15k 3.55
Titan International (TWI) 0.0 $123k 13k 9.33
salesforce (CRM) 0.0 $53k 793.00 66.83
American Vanguard (AVD) 0.0 $67k 6.2k 10.69
Compass Diversified Holdings (CODI) 0.0 $32k 1.9k 17.02
Gulf Island Fabrication (GIFI) 0.0 $54k 3.6k 14.99
Harte-Hanks 0.0 $89k 11k 7.76
ION Geophysical Corporation 0.0 $69k 32k 2.17
iShares Russell 2000 Index (IWM) 0.0 $19k 154.00 123.38
Kelly Services (KELYA) 0.0 $129k 7.4k 17.38
Orion Marine (ORN) 0.0 $62k 7.0k 8.83
Pericom Semiconductor 0.0 $81k 5.2k 15.57
PetroQuest Energy 0.0 $33k 15k 2.30
Rudolph Technologies 0.0 $91k 8.3k 11.00
TICC Capital 0.0 $33k 4.8k 6.90
Tesco Corporation 0.0 $104k 9.1k 11.40
Agilysys (AGYS) 0.0 $42k 4.2k 9.88
AngioDynamics (ANGO) 0.0 $112k 6.3k 17.77
Calamos Asset Management 0.0 $63k 4.6k 13.55
A.M. Castle & Co. 0.0 $16k 4.5k 3.58
Cohu (COHU) 0.0 $67k 6.2k 10.90
Cross Country Healthcare (CCRN) 0.0 $94k 7.9k 11.81
Electro Scientific Industries 0.0 $40k 6.5k 6.18
Perry Ellis International 0.0 $66k 2.9k 23.02
Exar Corporation 0.0 $117k 12k 10.06
Ez (EZPW) 0.0 $110k 12k 9.16
Gibraltar Industries (ROCK) 0.0 $122k 7.4k 16.39
Haverty Furniture Companies (HVT) 0.0 $128k 5.2k 24.81
iShares MSCI EMU Index (EZU) 0.0 $53k 1.4k 38.71
Kirkland's (KIRK) 0.0 $88k 3.7k 23.87
Medifast (MED) 0.0 $83k 2.8k 30.08
Myers Industries (MYE) 0.0 $112k 6.4k 17.47
PennantPark Investment (PNNT) 0.0 $48k 5.3k 9.12
Pep Boys - Manny, Moe & Jack 0.0 $130k 14k 9.65
Rex Energy Corporation 0.0 $44k 12k 3.69
Starwood Hotels & Resorts Worldwide 0.0 $18k 213.00 84.51
Almost Family 0.0 $96k 2.1k 44.60
Albany Molecular Research 0.0 $103k 5.9k 17.66
Bill Barrett Corporation 0.0 $102k 12k 8.31
Black Box Corporation 0.0 $82k 3.9k 20.91
Checkpoint Systems 0.0 $111k 10k 10.81
Comtech Telecomm (CMTL) 0.0 $116k 4.0k 28.86
Comstock Resources 0.0 $39k 11k 3.55
Daktronics (DAKT) 0.0 $109k 10k 10.86
Dime Community Bancshares 0.0 $120k 7.5k 16.13
Digi International (DGII) 0.0 $59k 5.8k 10.07
Dice Holdings 0.0 $85k 9.5k 8.89
Heidrick & Struggles International (HSII) 0.0 $99k 4.0k 24.54
Koppers Holdings (KOP) 0.0 $100k 5.1k 19.58
Landauer 0.0 $82k 2.3k 35.32
LivePerson (LPSN) 0.0 $126k 12k 10.22
Southwest Airlines (LUV) 0.0 $47k 1.1k 44.17
MVC Capital 0.0 $15k 1.6k 9.49
Northern Oil & Gas 0.0 $108k 14k 7.72
Park Electrochemical 0.0 $122k 5.6k 21.55
Stein Mart 0.0 $87k 7.0k 12.38
Superior Industries International (SUP) 0.0 $109k 5.8k 18.95
Tredegar Corporation (TG) 0.0 $135k 6.7k 20.05
TTM Technologies (TTMI) 0.0 $122k 14k 9.01
Wausau Paper 0.0 $123k 13k 9.53
Alexion Pharmaceuticals 0.0 $30k 173.00 173.41
Bank Mutual Corporation 0.0 $76k 10k 7.28
Celgene Corporation 0.0 $9.0k 75.00 120.00
Energen Corporation 0.0 $114k 1.7k 65.74
Novagold Resources Inc Cad (NG) 0.0 $54k 15k 3.73
American Science & Engineering 0.0 $99k 2.0k 49.00
Basic Energy Services 0.0 $59k 8.5k 6.99
Ceva (CEVA) 0.0 $113k 5.3k 21.25
CorVel Corporation (CRVL) 0.0 $77k 2.2k 34.28
CryoLife (AORT) 0.0 $65k 6.2k 10.42
Duke Realty Corporation 0.0 $118k 5.4k 21.85
DSP 0.0 $72k 6.0k 11.95
Forrester Research (FORR) 0.0 $95k 2.6k 36.60
General Communication 0.0 $129k 8.2k 15.82
LHC 0.0 $100k 3.0k 33.03
Liquidity Services (LQDT) 0.0 $62k 6.2k 9.92
Marcus Corporation (MCS) 0.0 $101k 4.7k 21.30
Movado (MOV) 0.0 $131k 4.6k 28.40
Matrix Service Company (MTRX) 0.0 $125k 7.1k 17.50
Powell Industries (POWL) 0.0 $76k 2.3k 33.62
Swift Energy Company 0.0 $23k 11k 2.14
Vascular Solutions 0.0 $118k 3.9k 30.42
Vicor Corporation (VICR) 0.0 $62k 4.1k 15.18
Olympic Steel (ZEUS) 0.0 $32k 2.4k 13.37
Ametek (AME) 0.0 $7.0k 132.00 53.03
Lydall 0.0 $134k 4.2k 31.71
SurModics (SRDX) 0.0 $87k 3.3k 25.94
Cameron International Corporation 0.0 $4.0k 86.00 46.51
Getty Realty (GTY) 0.0 $121k 6.6k 18.25
PetMed Express (PETS) 0.0 $85k 5.1k 16.53
Bel Fuse (BELFB) 0.0 $50k 2.6k 18.89
Hercules Technology Growth Capital (HTGC) 0.0 $67k 5.0k 13.49
MCG Capital Corporation 0.0 $22k 5.6k 3.93
Nanometrics Incorporated 0.0 $101k 6.0k 16.81
Approach Resources 0.0 $59k 8.9k 6.63
Central Garden & Pet (CENTA) 0.0 $114k 11k 10.57
Hawkins (HWKN) 0.0 $97k 2.6k 37.81
PGT 0.0 $131k 12k 11.22
Seneca Foods Corporation (SENEA) 0.0 $54k 1.8k 29.52
Sierra Wireless 0.0 $77k 1.8k 41.83
Blackrock Kelso Capital 0.0 $53k 5.9k 9.00
Entropic Communications 0.0 $73k 25k 2.98
Cloud Peak Energy 0.0 $87k 15k 5.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 191.00 120.42
Simon Property (SPG) 0.0 $8.0k 43.00 186.05
QuinStreet (QNST) 0.0 $52k 8.7k 5.95
Spectrum Pharmaceuticals 0.0 $91k 15k 6.04
Capital Southwest Corporation (CSWC) 0.0 $48k 1.0k 46.20
GulfMark Offshore 0.0 $87k 6.6k 13.10
QEP Resources 0.0 $2.0k 115.00 17.39
Zep 0.0 $98k 5.7k 17.04
HealthStream (HSTM) 0.0 $131k 5.2k 25.27
FXCM 0.0 $23k 11k 2.12
Unifi (UFI) 0.0 $129k 3.6k 35.98
Gladstone Investment Corporation (GAIN) 0.0 $15k 2.1k 7.25
Golub Capital BDC (GBDC) 0.0 $67k 3.8k 17.54
Safeguard Scientifics 0.0 $29k 1.6k 18.02
THL Credit 0.0 $30k 2.4k 12.44
Triangle Capital Corporation 0.0 $60k 2.6k 22.94
FutureFuel (FF) 0.0 $54k 5.3k 10.20
Huntington Ingalls Inds (HII) 0.0 $42k 300.00 140.00
Medley Capital Corporation 0.0 $45k 4.9k 9.16
Kinder Morgan (KMI) 0.0 $64k 1.5k 41.99
Solar Senior Capital 0.0 $13k 786.00 16.54
Primero Mining Corporation 0.0 $59k 14k 4.26
Apollo Global Management 'a' 0.0 $71k 3.3k 21.51
Kosmos Energy 0.0 $90k 11k 7.92
Xo Group 0.0 $108k 6.1k 17.59
Sagent Pharmaceuticals 0.0 $130k 5.6k 23.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $17k 1.2k 14.00
New Mountain Finance Corp (NMFC) 0.0 $57k 3.9k 14.71
Gsv Cap Corp 0.0 $16k 1.6k 9.93
Firsthand Tech Value (SVVC) 0.0 $9.0k 604.00 14.90
Tangoe 0.0 $131k 9.4k 13.83
Fidus Invt (FDUS) 0.0 $17k 1.1k 15.32
Voxx International Corporation (VOXX) 0.0 $44k 4.8k 9.22
Tripadvisor (TRIP) 0.0 $14k 172.00 81.40
Lumos Networks 0.0 $75k 4.9k 15.37
Carlyle Group 0.0 $87k 3.2k 27.20
Tcp Capital 0.0 $52k 3.2k 16.12
Pioneer Energy Services 0.0 $84k 16k 5.40
Geospace Technologies (GEOS) 0.0 $52k 3.2k 16.42
Ishares Em Corp Bond etf (CEMB) 0.0 $21k 413.00 50.85
Eaton (ETN) 0.0 $72k 1.1k 68.12
Whitehorse Finance (WHF) 0.0 $7.0k 534.00 13.11
Stellus Capital Investment (SCM) 0.0 $12k 976.00 12.30
United Ins Hldgs (ACIC) 0.0 $90k 4.0k 22.48
L Brands 0.0 $15k 161.00 93.17
Era 0.0 $105k 5.0k 20.87
Garrison Capital 0.0 $19k 1.3k 15.01
Hci (HCI) 0.0 $100k 2.2k 45.70
Fossil (FOSL) 0.0 $25k 301.00 83.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 283.00 53.00
Windstream Hldgs 0.0 $16k 2.2k 7.28
Capitala Finance 0.0 $18k 964.00 18.67
Sizmek 0.0 $38k 5.2k 7.34
Caretrust Reit (CTRE) 0.0 $94k 7.0k 13.57
Spok Holdings (SPOK) 0.0 $107k 5.6k 19.19
Veritiv Corp - When Issued 0.0 $88k 2.0k 44.17
Paragon Offshore Plc equity 0.0 $27k 21k 1.30
Actua Corporation 0.0 $46k 3.0k 15.49
Alibaba Group Holding (BABA) 0.0 $33k 391.00 84.40
Walgreen Boots Alliance (WBA) 0.0 $28k 335.00 83.58
Enova Intl (ENVA) 0.0 $128k 6.5k 19.62
Engility Hldgs 0.0 $131k 4.4k 29.96
C&j Energy Services 0.0 $127k 11k 11.15