PineBridge Investments

PineBridge Investments as of June 30, 2015

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1102 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $104M 828k 125.42
Comcast Corporation (CMCSA) 2.4 $61M 1.0M 60.14
CVS Caremark Corporation (CVS) 2.0 $52M 494k 104.88
Accenture (ACN) 1.9 $49M 507k 96.78
Johnson & Johnson (JNJ) 1.8 $45M 457k 97.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.7 $43M 753k 57.11
Cisco Systems (CSCO) 1.6 $42M 1.5M 27.46
Amgen (AMGN) 1.6 $40M 258k 153.52
Gilead Sciences (GILD) 1.5 $39M 333k 117.08
Pfizer (PFE) 1.4 $36M 1.1M 33.53
Verizon Communications (VZ) 1.4 $34M 736k 46.61
Spdr S&p 500 Etf (SPY) 1.3 $33M 158k 205.85
Microsoft Corporation (MSFT) 1.2 $31M 706k 44.15
Texas Instruments Incorporated (TXN) 1.2 $31M 599k 51.51
Allergan 1.1 $28M 94k 303.46
Starbucks Corporation (SBUX) 1.1 $28M 521k 53.62
Wal-Mart Stores (WMT) 1.0 $26M 371k 70.93
Ace Limited Cmn 1.0 $26M 255k 101.68
Hca Holdings (HCA) 1.0 $25M 274k 90.72
Aon 0.9 $24M 240k 99.68
Honeywell International (HON) 0.9 $24M 231k 101.97
Discover Financial Services (DFS) 0.9 $23M 402k 57.62
eBay (EBAY) 0.9 $23M 378k 60.24
Exxon Mobil Corporation (XOM) 0.9 $23M 272k 83.20
Intel Corporation (INTC) 0.9 $22M 725k 30.42
Te Connectivity Ltd for (TEL) 0.9 $22M 342k 64.30
Philip Morris International (PM) 0.8 $22M 268k 80.17
iShares MSCI Japan Index 0.8 $21M 1.6M 12.81
Express Scripts Holding 0.8 $20M 226k 88.94
Edwards Lifesciences (EW) 0.8 $20M 138k 142.43
Kimberly-Clark Corporation (KMB) 0.8 $19M 181k 105.97
Wells Fargo & Company (WFC) 0.7 $19M 331k 56.24
Visa (V) 0.7 $19M 278k 67.15
3M Company (MMM) 0.7 $19M 120k 154.30
Regions Financial Corporation (RF) 0.7 $18M 1.8M 10.36
Procter & Gamble Company (PG) 0.7 $18M 233k 78.24
Intuit (INTU) 0.7 $18M 181k 100.77
Berkshire Hathaway (BRK.B) 0.7 $18M 131k 136.11
Ameriprise Financial (AMP) 0.7 $18M 142k 124.93
General Dynamics Corporation (GD) 0.7 $18M 124k 141.69
Industries N shs - a - (LYB) 0.7 $17M 168k 103.52
Hewlett-Packard Company 0.7 $17M 570k 30.01
Pepsi (PEP) 0.7 $17M 184k 93.34
Facebook Inc cl a (META) 0.7 $17M 201k 85.77
Anthem (ELV) 0.7 $17M 102k 164.14
Time Warner Cable 0.6 $16M 91k 178.17
Valero Energy Corporation (VLO) 0.6 $16M 258k 62.60
E.I. du Pont de Nemours & Company 0.6 $16M 251k 63.95
Lockheed Martin Corporation (LMT) 0.6 $16M 84k 185.90
O'reilly Automotive (ORLY) 0.6 $16M 69k 225.98
Marathon Petroleum Corp (MPC) 0.6 $16M 300k 52.31
Northrop Grumman Corporation (NOC) 0.6 $15M 95k 158.63
Caterpillar (CAT) 0.6 $14M 170k 84.82
Home Depot (HD) 0.6 $14M 129k 111.13
AFLAC Incorporated (AFL) 0.6 $14M 228k 62.20
Emerson Electric (EMR) 0.6 $14M 254k 55.43
Dow Chemical Company 0.6 $14M 270k 51.17
MetLife (MET) 0.5 $14M 246k 55.99
Huntington Bancshares Incorporated (HBAN) 0.5 $13M 1.2M 11.31
Schlumberger (SLB) 0.5 $13M 156k 86.19
Target Corporation (TGT) 0.5 $14M 165k 81.63
Fifth Third Ban (FITB) 0.5 $13M 640k 20.82
Progressive Corporation (PGR) 0.5 $13M 473k 27.83
United Parcel Service (UPS) 0.5 $13M 136k 96.91
Host Hotels & Resorts (HST) 0.5 $13M 660k 19.83
AmerisourceBergen (COR) 0.5 $13M 123k 106.34
Hsbc Hldgs Plc sdcv 5.625%12/2 0.5 $13M 13M 1.00
Boeing Company (BA) 0.5 $13M 93k 138.72
Baker Hughes Incorporated 0.5 $13M 205k 61.70
iShares S&P Europe 350 Index (IEV) 0.5 $13M 291k 43.73
FedEx Corporation (FDX) 0.5 $12M 73k 170.39
Archer Daniels Midland Company (ADM) 0.5 $12M 256k 48.22
Franklin Resources (BEN) 0.5 $12M 254k 49.03
Hess (HES) 0.5 $12M 180k 66.88
Kroger (KR) 0.5 $12M 163k 72.51
Lam Research Corporation (LRCX) 0.5 $12M 146k 81.35
Marathon Oil Corporation (MRO) 0.5 $12M 437k 26.54
Wec Energy Group (WEC) 0.5 $11M 253k 44.97
TJX Companies (TJX) 0.4 $11M 166k 66.17
Jarden Corporation 0.4 $11M 212k 51.75
Walt Disney Company (DIS) 0.4 $11M 94k 114.14
Ishares Inc msci india index (INDA) 0.4 $11M 354k 30.31
Medtronic (MDT) 0.4 $10M 135k 74.10
Dover Corporation (DOV) 0.4 $9.5M 136k 70.18
Altria (MO) 0.4 $9.4M 191k 48.91
AES Corporation (AES) 0.4 $9.2M 691k 13.26
Alliance Data Systems Corporation (BFH) 0.4 $9.0M 31k 291.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.8M 74k 117.88
Cme (CME) 0.3 $8.7M 93k 93.06
CenturyLink 0.3 $8.5M 290k 29.38
Prudential Financial (PRU) 0.3 $8.7M 100k 87.52
Abbvie (ABBV) 0.3 $8.4M 124k 67.19
General Electric Company 0.3 $8.2M 309k 26.57
Lowe's Companies (LOW) 0.3 $8.2M 122k 66.97
K12 0.3 $8.1M 637k 12.65
Legg Mason 0.3 $7.8M 152k 51.53
UnitedHealth (UNH) 0.3 $7.9M 65k 121.99
Gap (GAP) 0.3 $7.9M 208k 38.17
Allstate Corporation (ALL) 0.3 $7.5M 116k 64.87
Anadarko Petroleum Corporation 0.3 $7.6M 97k 78.06
JPMorgan Chase & Co. (JPM) 0.3 $7.4M 109k 67.76
Kohl's Corporation (KSS) 0.3 $7.0M 112k 62.61
Exelon Corporation (EXC) 0.3 $7.0M 224k 31.42
Google Inc Class C 0.3 $6.9M 13k 520.52
CIGNA Corporation 0.3 $6.6M 41k 162.01
Groupon 0.3 $6.6M 1.3M 5.03
Dbx Trackers db xtr msci eur (DBEU) 0.3 $6.6M 246k 26.86
International Paper Company (IP) 0.2 $6.2M 130k 47.59
Thermo Fisher Scientific (TMO) 0.2 $6.3M 49k 129.76
Delphi Automotive 0.2 $6.3M 74k 85.10
Popular (BPOP) 0.2 $6.4M 222k 28.86
Alibaba Group Holding (BABA) 0.2 $6.4M 78k 82.23
Bank of America Corporation (BAC) 0.2 $6.2M 364k 17.02
Via 0.2 $6.1M 95k 64.64
Polaris Industries (PII) 0.2 $6.1M 41k 148.12
Symantec Corporation 0.2 $6.0M 257k 23.25
Health Net 0.2 $6.1M 95k 64.12
Nasdaq Omx (NDAQ) 0.2 $5.8M 119k 48.81
Digital Realty Trust (DLR) 0.2 $5.7M 85k 66.68
Travelers Companies (TRV) 0.2 $5.7M 59k 96.67
Union Pacific Corporation (UNP) 0.2 $5.8M 60k 95.37
Comerica Incorporated (CMA) 0.2 $5.7M 112k 51.32
Harris Corporation 0.2 $5.6M 73k 76.91
Avery Dennison Corporation (AVY) 0.2 $5.2M 86k 60.94
Partner Re 0.2 $5.2M 41k 128.50
Agilent Technologies Inc C ommon (A) 0.2 $5.1M 131k 38.58
F5 Networks (FFIV) 0.2 $5.1M 42k 120.35
McKesson Corporation (MCK) 0.2 $4.8M 21k 224.82
Nike (NKE) 0.2 $4.8M 44k 108.02
Google 0.2 $4.9M 9.0k 540.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.9M 45k 108.86
Public Storage (PSA) 0.2 $4.6M 25k 184.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.5M 71k 63.49
Illinois Tool Works (ITW) 0.2 $4.6M 50k 91.79
Discovery Communications 0.2 $4.5M 144k 31.08
Chevron Corporation (CVX) 0.2 $4.2M 44k 96.48
Amazon (AMZN) 0.2 $4.2M 9.7k 434.12
Computer Sciences Corporation 0.2 $4.1M 63k 65.64
Liberty Media 0.2 $4.1M 149k 27.75
Centene Corporation (CNC) 0.2 $4.1M 51k 80.41
Best Buy (BBY) 0.1 $3.9M 119k 32.61
Pilgrim's Pride Corporation (PPC) 0.1 $3.8M 166k 22.97
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $3.7M 145k 25.23
FMC Technologies 0.1 $3.6M 87k 41.49
H&R Block (HRB) 0.1 $3.6M 121k 29.65
Darden Restaurants (DRI) 0.1 $3.4M 48k 71.08
Kellogg Company (K) 0.1 $3.7M 58k 62.70
HDFC Bank (HDB) 0.1 $3.5M 58k 60.54
Ishares Inc emkts asia idx (EEMA) 0.1 $3.5M 58k 60.21
Raytheon Company 0.1 $3.3M 35k 95.67
Parker-Hannifin Corporation (PH) 0.1 $3.3M 28k 116.31
Bank Of Montreal Cadcom (BMO) 0.1 $3.2M 43k 74.01
Hldgs (UAL) 0.1 $3.3M 63k 53.01
Pvh Corporation (PVH) 0.1 $3.2M 28k 115.20
Pentair cs (PNR) 0.1 $3.4M 49k 68.74
Verisign (VRSN) 0.1 $3.1M 50k 61.72
Merck & Co (MRK) 0.1 $3.0M 52k 56.93
EMC Corporation 0.1 $3.1M 116k 26.39
C.H. Robinson Worldwide (CHRW) 0.1 $3.0M 48k 62.38
Affiliated Managers (AMG) 0.1 $2.9M 13k 218.61
Republic Services (RSG) 0.1 $2.8M 73k 39.18
Rbc Cad (RY) 0.1 $2.7M 35k 76.40
Suncor Energy (SU) 0.1 $2.7M 79k 34.40
Standard Chartered Plc debt 6.500%12/2 0.1 $2.7M 2.7M 1.01
Apartment Investment And preferred 0.1 $2.8M 100k 27.79
TD Ameritrade Holding 0.1 $2.4M 66k 36.82
Transocean (RIG) 0.1 $2.5M 154k 16.12
Aetna 0.1 $2.6M 20k 127.46
International Business Machines (IBM) 0.1 $2.5M 16k 162.67
Lazard Ltd-cl A shs a 0.1 $2.6M 46k 56.23
Delta Air Lines (DAL) 0.1 $2.6M 63k 41.09
Oneok (OKE) 0.1 $2.6M 67k 39.48
Dollar General (DG) 0.1 $2.6M 33k 77.73
Time Warner 0.1 $2.2M 25k 87.41
AGL Resources 0.1 $2.3M 49k 46.56
Magna Intl Inc cl a (MGA) 0.1 $2.2M 31k 70.59
Tesoro Corporation 0.1 $2.3M 28k 84.41
Micron Technology (MU) 0.1 $2.3M 125k 18.84
Southwest Airlines (LUV) 0.1 $2.2M 66k 33.09
Citigroup (C) 0.1 $2.2M 39k 55.24
Dick's Sporting Goods (DKS) 0.1 $2.0M 38k 51.78
Bunge 0.1 $2.0M 23k 87.82
Cullen/Frost Bankers (CFR) 0.1 $1.9M 24k 78.59
Electronic Arts (EA) 0.1 $1.9M 29k 66.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 12k 171.03
Chipotle Mexican Grill (CMG) 0.1 $2.0M 3.3k 604.88
GameStop (GME) 0.1 $2.0M 46k 42.96
Phillips 66 (PSX) 0.1 $2.1M 26k 80.57
Corning Incorporated (GLW) 0.1 $1.7M 86k 19.73
Leggett & Platt (LEG) 0.1 $1.7M 34k 48.67
Sealed Air (SEE) 0.1 $1.7M 34k 51.37
Potash Corp. Of Saskatchewan I 0.1 $1.8M 48k 38.68
Key (KEY) 0.1 $1.7M 114k 15.02
Rockwell Automation (ROK) 0.1 $1.8M 14k 124.64
Cameron International Corporation 0.1 $1.9M 36k 52.36
American International (AIG) 0.1 $1.7M 28k 61.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 28k 59.44
Telus Ord (TU) 0.1 $1.9M 43k 43.03
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 49k 37.00
Dominion Diamond Corp foreign 0.1 $1.8M 105k 17.50
Cameco Corporation (CCJ) 0.1 $1.5M 82k 17.79
Ritchie Bros. Auctioneers Inco 0.1 $1.5M 42k 34.85
United Rentals (URI) 0.1 $1.6M 19k 87.59
Agrium 0.1 $1.6M 12k 132.37
General Mills (GIS) 0.1 $1.6M 29k 55.71
PG&E Corporation (PCG) 0.1 $1.5M 30k 49.12
Cintas Corporation (CTAS) 0.1 $1.6M 19k 84.61
Activision Blizzard 0.1 $1.6M 65k 24.22
Coca-cola Enterprises 0.1 $1.4M 33k 43.43
Expedia (EXPE) 0.1 $1.6M 15k 109.38
Voya Financial (VOYA) 0.1 $1.6M 34k 46.46
Monster Beverage Corp (MNST) 0.1 $1.4M 11k 134.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 39.63
Total System Services 0.1 $1.3M 32k 41.78
Blackstone 0.1 $1.2M 30k 40.87
Moody's Corporation (MCO) 0.1 $1.2M 11k 108.00
At&t (T) 0.1 $1.3M 38k 35.52
Citrix Systems 0.1 $1.2M 17k 70.14
Pitney Bowes (PBI) 0.1 $1.2M 58k 20.82
Dun & Bradstreet Corporation 0.1 $1.3M 11k 121.98
BE Aerospace 0.1 $1.4M 25k 54.90
Foot Locker (FL) 0.1 $1.2M 18k 67.03
Celestica 0.1 $1.2M 81k 14.54
Interpublic Group of Companies (IPG) 0.1 $1.4M 71k 19.27
Newfield Exploration 0.1 $1.3M 37k 36.13
priceline.com Incorporated 0.1 $1.4M 1.2k 1151.36
Broadcom Corporation 0.1 $1.2M 22k 51.49
Hain Celestial (HAIN) 0.1 $1.2M 18k 65.84
Silver Wheaton Corp 0.1 $1.2M 56k 21.66
Nevsun Res 0.1 $1.4M 293k 4.70
QEP Resources 0.1 $1.2M 63k 18.51
Vanguard European ETF (VGK) 0.1 $1.2M 23k 53.99
Alamos Gold 0.1 $1.2M 163k 7.07
Tahoe Resources 0.1 $1.3M 86k 15.14
Just Energy Group 0.1 $1.1M 175k 6.51
Ingredion Incorporated (INGR) 0.1 $1.4M 17k 79.84
Mondelez Int (MDLZ) 0.1 $1.4M 34k 41.14
Twenty-first Century Fox 0.1 $1.1M 35k 32.53
Intercontinental Exchange (ICE) 0.1 $1.3M 5.8k 223.55
Colliers International Group sub vtg (CIGI) 0.1 $1.2M 25k 47.79
Consolidated Edison (ED) 0.0 $1.1M 19k 57.91
Carter's (CRI) 0.0 $1.0M 9.7k 106.29
Cummins (CMI) 0.0 $1.0M 7.8k 131.15
Las Vegas Sands (LVS) 0.0 $890k 17k 52.57
PerkinElmer (RVTY) 0.0 $945k 18k 52.61
Fiserv (FI) 0.0 $970k 12k 82.84
Chesapeake Energy Corporation 0.0 $982k 88k 11.17
Wyndham Worldwide Corporation 0.0 $928k 11k 81.89
Entergy Corporation (ETR) 0.0 $970k 14k 70.50
L-3 Communications Holdings 0.0 $891k 7.9k 113.45
United States Steel Corporation (X) 0.0 $923k 45k 20.62
St. Jude Medical 0.0 $1.1M 15k 73.05
Eldorado Gold Corp 0.0 $1.1M 202k 5.26
Iamgold Corp (IAG) 0.0 $1.1M 450k 2.50
KKR & Co 0.0 $1.1M 48k 22.86
Penn West Energy Trust 0.0 $1.1M 503k 2.15
Fortuna Silver Mines 0.0 $1.1M 248k 4.55
Primero Mining Corporation 0.0 $1.1M 227k 4.87
Jazz Pharmaceuticals (JAZZ) 0.0 $996k 5.7k 176.13
Ensco Plc Shs Class A 0.0 $1.0M 46k 22.28
Catamaran 0.0 $948k 16k 61.07
Geopark Ltd Usd (GPRK) 0.0 $986k 209k 4.72
Ansys (ANSS) 0.0 $695k 7.6k 91.24
DST Systems 0.0 $774k 6.1k 126.08
Monsanto Company 0.0 $658k 6.2k 106.56
Hospira 0.0 $825k 9.3k 88.71
Brookfield Asset Management 0.0 $740k 17k 43.61
Pall Corporation 0.0 $809k 6.5k 124.46
Everest Re Group (EG) 0.0 $636k 3.5k 181.85
Equity Residential (EQR) 0.0 $683k 9.7k 70.10
Cemex SAB de CV (CX) 0.0 $825k 90k 9.16
Sigma-Aldrich Corporation 0.0 $787k 5.6k 139.34
Staples 0.0 $801k 52k 15.32
Big Lots (BIGGQ) 0.0 $661k 15k 44.97
Bce (BCE) 0.0 $866k 16k 53.03
Calpine Corporation 0.0 $701k 39k 17.99
Juniper Networks (JNPR) 0.0 $639k 25k 25.98
First Horizon National Corporation (FHN) 0.0 $649k 41k 15.67
Ares Capital Corporation (ARCC) 0.0 $839k 51k 16.46
Cibc Cad (CM) 0.0 $808k 8.8k 92.11
Tempur-Pedic International (TPX) 0.0 $758k 12k 65.94
Dresser-Rand 0.0 $852k 10k 85.20
Bk Nova Cad (BNS) 0.0 $672k 10k 66.67
Equity Lifestyle Properties (ELS) 0.0 $758k 14k 52.53
Kinross Gold Corp (KGC) 0.0 $640k 220k 2.91
Teck Resources Ltd cl b (TECK) 0.0 $810k 65k 12.38
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 $762k 6.2k 122.90
Nielsen Holdings Nv 0.0 $637k 14k 44.76
Granite Real Estate (GRP.U) 0.0 $880k 21k 42.95
Firstservice Corp New Sub Vtg 0.0 $669k 19k 34.71
Leucadia National 0.0 $410k 17k 24.26
Signature Bank (SBNY) 0.0 $629k 4.3k 146.48
Principal Financial (PFG) 0.0 $514k 10k 51.32
Coca-Cola Company (KO) 0.0 $446k 11k 39.26
IAC/InterActive 0.0 $387k 4.9k 79.63
Abbott Laboratories (ABT) 0.0 $515k 11k 49.09
Apache Corporation 0.0 $525k 9.1k 57.60
Cracker Barrel Old Country Store (CBRL) 0.0 $411k 2.8k 149.10
Curtiss-Wright (CW) 0.0 $397k 5.5k 72.39
Stanley Black & Decker (SWK) 0.0 $611k 5.8k 105.27
Jack in the Box (JACK) 0.0 $380k 4.3k 88.27
PAREXEL International Corporation 0.0 $409k 6.4k 64.34
Omnicare 0.0 $518k 5.5k 94.18
Cenovus Energy (CVE) 0.0 $457k 23k 19.95
Macy's (M) 0.0 $495k 7.3k 67.42
United Technologies Corporation 0.0 $428k 3.9k 110.97
Canadian Natural Resources (CNQ) 0.0 $579k 17k 33.90
Murphy Oil Corporation (MUR) 0.0 $386k 9.3k 41.55
EOG Resources (EOG) 0.0 $491k 5.6k 87.55
East West Ban (EWBC) 0.0 $555k 12k 44.87
Paccar (PCAR) 0.0 $527k 8.3k 63.78
Precision Castparts 0.0 $482k 2.4k 199.75
Toro Company (TTC) 0.0 $429k 6.3k 67.72
Endurance Specialty Hldgs Lt 0.0 $441k 6.7k 65.68
American Capital 0.0 $482k 36k 13.54
CF Industries Holdings (CF) 0.0 $620k 9.6k 64.32
Microsemi Corporation 0.0 $384k 11k 34.94
Rogers Communications -cl B (RCI) 0.0 $596k 13k 44.33
Alaska Air (ALK) 0.0 $469k 7.3k 64.44
Altera Corporation 0.0 $543k 11k 51.23
AmSurg 0.0 $390k 5.6k 70.03
CVR Energy (CVI) 0.0 $565k 15k 37.61
Group Cgi Cad Cl A 0.0 $536k 11k 48.89
MarketAxess Holdings (MKTX) 0.0 $399k 4.3k 92.84
Orbitz Worldwide 0.0 $484k 42k 11.43
Sally Beauty Holdings (SBH) 0.0 $589k 19k 31.58
West Pharmaceutical Services (WST) 0.0 $481k 8.3k 58.01
Informatica Corporation 0.0 $465k 9.6k 48.44
DealerTrack Holdings 0.0 $502k 8.0k 62.75
Duke Realty Corporation 0.0 $622k 33k 18.59
Southern Copper Corporation (SCCO) 0.0 $488k 16k 30.00
Brocade Communications Systems 0.0 $611k 51k 11.89
Prospect Capital Corporation (PSEC) 0.0 $410k 56k 7.37
Gran Tierra Energy 0.0 $518k 138k 3.74
Ball Corporation (BALL) 0.0 $549k 7.8k 70.11
SolarWinds 0.0 $604k 13k 46.13
Udr (UDR) 0.0 $521k 16k 32.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $423k 3.6k 117.50
Pengrowth Energy Corp 0.0 $540k 173k 3.12
Powershares Senior Loan Portfo mf 0.0 $435k 18k 23.78
Kosmos Energy 0.0 $540k 64k 8.43
Michael Kors Holdings 0.0 $471k 11k 42.13
Allison Transmission Hldngs I (ALSN) 0.0 $560k 19k 29.27
Blackberry (BB) 0.0 $631k 62k 10.25
American Airls (AAL) 0.0 $403k 10k 39.94
Brixmor Prty (BRX) 0.0 $550k 24k 23.14
Ep Energy 0.0 $496k 39k 12.72
Diamond Offshore Drilling 0.0 $147k 5.7k 25.73
Globe Specialty Metals 0.0 $131k 7.4k 17.71
Infosys Technologies (INFY) 0.0 $199k 13k 15.88
Boyd Gaming Corporation (BYD) 0.0 $137k 9.2k 14.94
Seacor Holdings 0.0 $141k 2.0k 70.99
Emcor (EME) 0.0 $346k 7.2k 47.82
MB Financial 0.0 $257k 7.5k 34.47
First Financial Ban (FFBC) 0.0 $128k 7.1k 17.95
Rli (RLI) 0.0 $221k 4.3k 51.50
CVB Financial (CVBF) 0.0 $197k 11k 17.63
Interactive Brokers (IBKR) 0.0 $281k 6.7k 41.63
Devon Energy Corporation (DVN) 0.0 $187k 3.1k 59.52
Ecolab (ECL) 0.0 $311k 2.8k 113.01
Range Resources (RRC) 0.0 $333k 6.7k 49.39
Crocs (CROX) 0.0 $131k 8.9k 14.72
Ryland 0.0 $250k 5.4k 46.30
Scholastic Corporation (SCHL) 0.0 $137k 3.1k 44.18
Advent Software 0.0 $376k 8.5k 44.24
Blackbaud (BLKB) 0.0 $307k 5.4k 56.87
Harsco Corporation (NVRI) 0.0 $152k 9.2k 16.45
Heartland Express (HTLD) 0.0 $130k 6.4k 20.26
Hillenbrand (HI) 0.0 $225k 7.3k 30.72
Newmont Mining Corporation (NEM) 0.0 $155k 6.6k 23.41
Power Integrations (POWI) 0.0 $153k 3.4k 45.08
Reynolds American 0.0 $155k 2.1k 74.71
Buckle (BKE) 0.0 $149k 3.2k 45.78
Exterran Holdings 0.0 $260k 8.0k 32.65
Franklin Electric (FELE) 0.0 $148k 4.6k 32.42
Itron (ITRI) 0.0 $153k 4.4k 34.54
Simpson Manufacturing (SSD) 0.0 $165k 4.8k 34.05
CACI International (CACI) 0.0 $225k 2.8k 80.79
Albany International (AIN) 0.0 $131k 3.3k 39.71
Avista Corporation (AVA) 0.0 $203k 6.6k 30.66
Western Digital (WDC) 0.0 $249k 3.2k 78.32
ABM Industries (ABM) 0.0 $199k 6.0k 32.95
Helen Of Troy (HELE) 0.0 $301k 3.1k 97.37
Universal Corporation (UVV) 0.0 $149k 2.6k 57.29
Healthcare Realty Trust Incorporated 0.0 $270k 12k 23.30
Mohawk Industries (MHK) 0.0 $341k 1.8k 191.14
Coherent 0.0 $175k 2.8k 63.58
Barnes (B) 0.0 $222k 5.7k 39.06
La-Z-Boy Incorporated (LZB) 0.0 $155k 5.9k 26.37
Tetra Tech (TTEK) 0.0 $178k 6.9k 25.68
Matthews International Corporation (MATW) 0.0 $182k 3.4k 53.20
Electronics For Imaging 0.0 $235k 5.4k 43.55
Haemonetics Corporation (HAE) 0.0 $246k 5.9k 41.34
Men's Wearhouse 0.0 $340k 5.3k 64.12
Sonic Corporation 0.0 $164k 5.7k 28.78
Forward Air Corporation (FWRD) 0.0 $187k 3.6k 52.19
Health Care REIT 0.0 $168k 2.6k 65.57
Goodyear Tire & Rubber Company (GT) 0.0 $352k 12k 30.19
Progress Software Corporation (PRGS) 0.0 $162k 5.9k 27.55
Horace Mann Educators Corporation (HMN) 0.0 $174k 4.8k 36.46
Wolverine World Wide (WWW) 0.0 $338k 12k 28.46
Alcoa 0.0 $328k 29k 11.16
Halliburton Company (HAL) 0.0 $185k 4.3k 43.16
Praxair 0.0 $320k 2.7k 119.49
First Midwest Ban 0.0 $171k 9.1k 18.94
iShares Russell 1000 Value Index (IWD) 0.0 $368k 3.6k 103.14
Biogen Idec (BIIB) 0.0 $151k 375.00 402.67
Pool Corporation (POOL) 0.0 $354k 5.0k 70.15
Prestige Brands Holdings (PBH) 0.0 $278k 6.0k 46.19
Dollar Tree (DLTR) 0.0 $233k 3.0k 78.96
HFF 0.0 $159k 3.8k 41.79
Pinnacle Entertainment 0.0 $259k 7.0k 37.22
Knight Transportation 0.0 $191k 7.1k 26.76
Advance Auto Parts (AAP) 0.0 $298k 1.9k 159.36
ProAssurance Corporation (PRA) 0.0 $294k 6.4k 46.23
Montpelier Re Holdings/mrh 0.0 $170k 4.3k 39.60
Standard Pacific 0.0 $153k 17k 8.88
Balchem Corporation (BCPC) 0.0 $199k 3.6k 55.56
TrueBlue (TBI) 0.0 $145k 4.8k 29.86
Papa John's Int'l (PZZA) 0.0 $256k 3.4k 75.43
AvalonBay Communities (AVB) 0.0 $198k 1.2k 159.70
Astoria Financial Corporation 0.0 $142k 10k 13.78
Cousins Properties 0.0 $246k 24k 10.37
Mueller Industries (MLI) 0.0 $226k 6.5k 34.68
ViaSat (VSAT) 0.0 $306k 5.1k 60.36
Public Service Enterprise (PEG) 0.0 $371k 9.4k 39.28
Drew Industries 0.0 $162k 2.8k 57.90
Oracle Corporation (ORCL) 0.0 $240k 6.0k 40.31
Kaiser Aluminum (KALU) 0.0 $168k 2.0k 83.33
Hub (HUBG) 0.0 $159k 3.9k 40.47
Lannett Company 0.0 $185k 3.1k 59.51
G&K Services 0.0 $160k 2.3k 69.39
Lexington Realty Trust (LXP) 0.0 $207k 25k 8.47
Southwest Gas Corporation (SWX) 0.0 $288k 5.4k 53.15
Ventas (VTR) 0.0 $148k 2.4k 61.92
Take-Two Interactive Software (TTWO) 0.0 $268k 9.7k 27.53
Genes (GCO) 0.0 $183k 2.8k 66.23
Magellan Health Services 0.0 $220k 3.1k 69.97
Hawaiian Holdings 0.0 $150k 6.3k 23.74
Darling International (DAR) 0.0 $279k 19k 14.64
Texas Capital Bancshares (TCBI) 0.0 $328k 5.3k 62.20
AMN Healthcare Services (AMN) 0.0 $174k 5.5k 31.61
Barnes & Noble 0.0 $135k 5.2k 25.86
Boston Private Financial Holdings 0.0 $130k 9.7k 13.47
DineEquity (DIN) 0.0 $189k 1.9k 99.24
Dycom Industries (DY) 0.0 $231k 3.9k 58.91
Impax Laboratories 0.0 $354k 7.7k 45.90
Insight Enterprises (NSIT) 0.0 $134k 4.5k 29.92
KapStone Paper and Packaging 0.0 $225k 9.8k 23.10
Kindred Healthcare 0.0 $196k 9.6k 20.33
Meritage Homes Corporation (MTH) 0.0 $204k 4.3k 47.03
Old National Ban (ONB) 0.0 $177k 12k 14.49
Rock-Tenn Company 0.0 $170k 2.8k 60.05
Sanderson Farms 0.0 $172k 2.3k 74.97
Select Comfort 0.0 $181k 6.0k 30.03
Abiomed 0.0 $285k 4.3k 65.73
Amedisys (AMED) 0.0 $154k 3.9k 39.64
American Equity Investment Life Holding 0.0 $241k 8.9k 26.96
Apogee Enterprises (APOG) 0.0 $177k 3.4k 52.59
Associated Estates Realty Corporation 0.0 $374k 13k 28.62
Cantel Medical 0.0 $219k 4.1k 53.78
DepoMed 0.0 $148k 6.9k 21.43
E.W. Scripps Company (SSP) 0.0 $140k 6.1k 22.80
EnerSys (ENS) 0.0 $360k 5.1k 70.31
Evercore Partners (EVR) 0.0 $227k 4.2k 53.94
Korn/Ferry International (KFY) 0.0 $202k 5.8k 34.67
Littelfuse (LFUS) 0.0 $247k 2.6k 95.04
Medicines Company 0.0 $217k 7.6k 28.54
MKS Instruments (MKSI) 0.0 $235k 6.2k 38.01
On Assignment 0.0 $211k 5.4k 39.27
Pennsylvania R.E.I.T. 0.0 $171k 8.0k 21.37
Stillwater Mining Company 0.0 $162k 14k 11.60
Synaptics, Incorporated (SYNA) 0.0 $369k 4.3k 86.83
Virtusa Corporation 0.0 $160k 3.1k 51.52
Atlas Air Worldwide Holdings 0.0 $158k 2.9k 54.81
Air Methods Corporation 0.0 $171k 4.1k 41.21
Actuant Corporation 0.0 $158k 6.8k 23.07
Benchmark Electronics (BHE) 0.0 $133k 6.1k 21.76
Brady Corporation (BRC) 0.0 $137k 5.5k 24.84
Bristow 0.0 $214k 4.0k 53.33
Community Bank System (CBU) 0.0 $177k 4.7k 37.69
Cabot Microelectronics Corporation 0.0 $135k 2.8k 47.31
Chemed Corp Com Stk (CHE) 0.0 $259k 2.0k 131.32
Cirrus Logic (CRUS) 0.0 $250k 7.3k 34.11
Carrizo Oil & Gas 0.0 $269k 5.5k 49.24
Cyberonics 0.0 $179k 3.0k 59.49
Dorman Products (DORM) 0.0 $170k 3.6k 47.78
DiamondRock Hospitality Company (DRH) 0.0 $296k 23k 12.79
El Paso Electric Company 0.0 $162k 4.7k 34.73
First Financial Bankshares (FFIN) 0.0 $256k 7.4k 34.58
Greatbatch 0.0 $159k 3.0k 53.82
G-III Apparel (GIII) 0.0 $310k 4.4k 70.25
Group 1 Automotive (GPI) 0.0 $225k 2.5k 90.95
Hibbett Sports (HIBB) 0.0 $132k 2.8k 46.76
Iconix Brand 0.0 $139k 5.5k 25.02
iGATE Corporation 0.0 $196k 4.1k 47.66
Innophos Holdings 0.0 $128k 2.4k 52.53
John Bean Technologies Corporation (JBT) 0.0 $127k 3.4k 37.60
J&J Snack Foods (JJSF) 0.0 $191k 1.7k 110.56
Lithia Motors (LAD) 0.0 $299k 2.6k 112.95
Laclede 0.0 $260k 5.0k 52.06
Mobile Mini 0.0 $225k 5.4k 41.98
Moog (MOG.A) 0.0 $316k 4.5k 70.77
Medical Properties Trust (MPW) 0.0 $315k 24k 13.09
MicroStrategy Incorporated (MSTR) 0.0 $178k 1.0k 170.56
New Jersey Resources Corporation (NJR) 0.0 $272k 9.9k 27.52
EnPro Industries (NPO) 0.0 $152k 2.6k 57.39
Northwest Bancshares (NWBI) 0.0 $139k 11k 12.82
Omnicell (OMCL) 0.0 $157k 4.2k 37.70
OSI Systems (OSIS) 0.0 $152k 2.1k 71.06
Oxford Industries (OXM) 0.0 $147k 1.7k 87.55
Plexus (PLXS) 0.0 $170k 3.9k 43.80
Polypore International 0.0 $311k 5.2k 59.81
Post Properties 0.0 $343k 6.3k 54.39
Rogers Corporation (ROG) 0.0 $141k 2.1k 66.17
Red Robin Gourmet Burgers (RRGB) 0.0 $139k 1.6k 85.65
A. Schulman 0.0 $148k 3.4k 43.81
Steven Madden (SHOO) 0.0 $275k 6.4k 42.79
Selective Insurance (SIGI) 0.0 $185k 6.6k 28.12
South Jersey Industries 0.0 $194k 7.8k 24.76
Semtech Corporation (SMTC) 0.0 $152k 7.7k 19.83
Synchronoss Technologies 0.0 $194k 4.2k 45.72
Sovran Self Storage 0.0 $358k 4.1k 86.89
TASER International 0.0 $205k 6.2k 33.27
Terex Corporation (TEX) 0.0 $373k 16k 23.22
United Bankshares (UBSI) 0.0 $296k 7.4k 40.17
UGI Corporation (UGI) 0.0 $167k 4.9k 34.42
UIL Holdings Corporation 0.0 $301k 6.6k 45.84
Wintrust Financial Corporation (WTFC) 0.0 $293k 5.5k 53.41
Allegiant Travel Company (ALGT) 0.0 $276k 1.6k 177.90
Cal-Maine Foods (CALM) 0.0 $181k 3.5k 52.12
First Cash Financial Services 0.0 $148k 3.2k 45.62
Finish Line 0.0 $148k 5.3k 27.92
F.N.B. Corporation (FNB) 0.0 $287k 20k 14.30
Greenhill & Co 0.0 $131k 3.2k 41.27
Heartland Payment Systems 0.0 $227k 4.2k 53.94
Monro Muffler Brake (MNRO) 0.0 $228k 3.7k 62.19
Monolithic Power Systems (MPWR) 0.0 $215k 4.2k 50.75
Novagold Resources Inc Cad (NG) 0.0 $368k 86k 4.29
Nektar Therapeutics (NKTR) 0.0 $190k 15k 12.50
NetScout Systems (NTCT) 0.0 $158k 4.3k 36.80
NuVasive 0.0 $265k 5.6k 47.35
Children's Place Retail Stores (PLCE) 0.0 $156k 2.4k 65.52
QLogic Corporation 0.0 $143k 10k 14.19
Silver Standard Res 0.0 $273k 35k 7.86
Tennant Company (TNC) 0.0 $139k 2.1k 65.18
Tessera Technologies 0.0 $203k 5.4k 37.87
Texas Roadhouse (TXRH) 0.0 $271k 7.2k 37.45
Applied Industrial Technologies (AIT) 0.0 $183k 4.6k 39.65
Allete (ALE) 0.0 $240k 5.2k 46.45
American States Water Company (AWR) 0.0 $162k 4.3k 37.41
Bob Evans Farms 0.0 $140k 2.7k 51.07
Cambrex Corporation 0.0 $159k 3.6k 44.03
CONMED Corporation (CNMD) 0.0 $185k 3.2k 58.17
Nic 0.0 $128k 7.0k 18.23
EastGroup Properties (EGP) 0.0 $210k 3.7k 56.23
Ensign (ENSG) 0.0 $135k 2.7k 50.85
Exponent (EXPO) 0.0 $134k 3.0k 44.82
H.B. Fuller Company (FUL) 0.0 $237k 5.8k 40.68
Glacier Ban (GBCI) 0.0 $256k 8.7k 29.40
Healthcare Services (HCSG) 0.0 $272k 8.2k 33.03
Home BancShares (HOMB) 0.0 $248k 6.8k 36.51
Headwaters Incorporated 0.0 $156k 8.5k 18.23
Integra LifeSciences Holdings (IART) 0.0 $197k 2.9k 67.50
ICU Medical, Incorporated (ICUI) 0.0 $153k 1.6k 95.35
Independent Bank (INDB) 0.0 $142k 3.0k 46.91
Kaman Corporation 0.0 $133k 3.1k 42.08
NBT Ban (NBTB) 0.0 $132k 5.0k 26.20
National Penn Bancshares 0.0 $181k 16k 11.27
NorthWestern Corporation (NWE) 0.0 $265k 5.4k 48.73
Northwest Natural Gas 0.0 $134k 3.2k 42.31
Pinnacle Financial Partners (PNFP) 0.0 $208k 3.8k 54.29
Piedmont Natural Gas Company 0.0 $321k 9.1k 35.33
PS Business Parks 0.0 $162k 2.2k 72.24
PrivateBan 0.0 $326k 8.2k 39.89
Repligen Corporation (RGEN) 0.0 $147k 3.5k 41.42
SYNNEX Corporation (SNX) 0.0 $236k 3.2k 73.18
Stamps 0.0 $129k 1.7k 73.76
Susquehanna Bancshares 0.0 $297k 21k 14.13
Schweitzer-Mauduit International (MATV) 0.0 $140k 3.5k 39.76
UMB Financial Corporation (UMBF) 0.0 $268k 4.7k 57.02
UniFirst Corporation (UNF) 0.0 $203k 1.8k 111.56
Veeco Instruments (VECO) 0.0 $134k 4.6k 28.76
WestAmerica Ban (WABC) 0.0 $150k 3.0k 50.58
WD-40 Company (WDFC) 0.0 $137k 1.6k 87.19
Watts Water Technologies (WTS) 0.0 $169k 3.3k 51.77
Acorda Therapeutics 0.0 $165k 4.9k 33.42
Anixter International 0.0 $205k 3.2k 65.00
AZZ Incorporated (AZZ) 0.0 $153k 3.0k 51.72
Natus Medical 0.0 $161k 3.8k 42.67
Momenta Pharmaceuticals 0.0 $156k 6.8k 22.73
Erie Indemnity Company (ERIE) 0.0 $139k 1.7k 82.33
ExlService Holdings (EXLS) 0.0 $127k 3.7k 34.70
LTC Properties (LTC) 0.0 $171k 4.1k 41.64
Neogen Corporation (NEOG) 0.0 $203k 4.3k 47.52
Brink's Company (BCO) 0.0 $165k 5.6k 29.40
Quaker Chemical Corporation (KWR) 0.0 $137k 1.5k 89.17
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $277k 22k 12.59
Apollo Investment 0.0 $249k 35k 7.07
BofI Holding 0.0 $165k 1.6k 105.92
Columbia Banking System (COLB) 0.0 $200k 6.2k 32.49
B&G Foods (BGS) 0.0 $190k 6.7k 28.52
iShares Russell 1000 Growth Index (IWF) 0.0 $315k 3.2k 98.87
Boston Properties (BXP) 0.0 $136k 1.1k 120.78
Masimo Corporation (MASI) 0.0 $214k 5.5k 38.84
MedAssets 0.0 $154k 6.9k 22.14
Select Medical Holdings Corporation (SEM) 0.0 $180k 11k 16.16
Simon Property (SPG) 0.0 $219k 1.3k 172.99
Cardtronics 0.0 $191k 5.2k 36.94
Quality Distribution 0.0 $179k 12k 15.43
Spirit AeroSystems Holdings (SPR) 0.0 $310k 5.6k 55.14
Medidata Solutions 0.0 $345k 6.4k 54.23
Comscore 0.0 $207k 3.9k 53.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $357k 3.4k 105.00
LogMeIn 0.0 $184k 2.9k 64.39
Cobalt Intl Energy 0.0 $320k 33k 9.72
Vitamin Shoppe 0.0 $127k 3.4k 37.22
Acadia Realty Trust (AKR) 0.0 $231k 7.9k 29.08
Retail Opportunity Investments (ROIC) 0.0 $169k 11k 15.59
Sabra Health Care REIT (SBRA) 0.0 $194k 7.5k 25.78
General Growth Properties 0.0 $264k 10k 25.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $291k 12k 25.25
Chesapeake Lodging Trust sh ben int 0.0 $209k 6.9k 30.40
CoreSite Realty 0.0 $140k 3.1k 45.49
Examworks 0.0 $159k 4.1k 39.13
Financial Engines 0.0 $254k 6.0k 42.41
Government Properties Income Trust 0.0 $152k 8.2k 18.62
Ligand Pharmaceuticals In (LGND) 0.0 $208k 2.1k 100.71
Main Street Capital Corporation (MAIN) 0.0 $239k 7.5k 31.93
Parkway Properties 0.0 $171k 9.8k 17.50
Lance 0.0 $194k 6.0k 32.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $266k 2.0k 133.00
Visteon Corporation (VC) 0.0 $324k 3.1k 104.85
MiMedx (MDXG) 0.0 $145k 13k 11.55
Baytex Energy Corp (BTE) 0.0 $341k 18k 19.45
Insperity (NSP) 0.0 $134k 2.6k 51.00
American Assets Trust Inc reit (AAT) 0.0 $169k 4.3k 39.33
Summit Hotel Properties (INN) 0.0 $129k 9.9k 13.01
Apollo Global Management 'a' 0.0 $349k 16k 22.17
Prologis (PLD) 0.0 $138k 3.7k 37.13
Yandex Nv-a (YNDX) 0.0 $268k 18k 15.20
Itt 0.0 $240k 5.7k 41.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $292k 3.2k 91.88
J Global (ZD) 0.0 $359k 5.3k 68.02
Bbcn Ban 0.0 $136k 9.2k 14.81
Us Silica Hldgs (SLCA) 0.0 $182k 6.2k 29.42
Pdc Energy 0.0 $248k 4.6k 53.60
Interface (TILE) 0.0 $191k 7.6k 25.12
Matson (MATX) 0.0 $211k 5.0k 42.15
Wageworks 0.0 $156k 3.8k 40.51
Directv 0.0 $342k 3.7k 92.66
Gentherm (THRM) 0.0 $228k 4.1k 54.95
Epr Properties (EPR) 0.0 $361k 6.6k 54.81
Sanmina (SANM) 0.0 $193k 9.6k 20.20
Boise Cascade (BCC) 0.0 $168k 4.6k 36.79
Rally Software Development 0.0 $134k 6.9k 19.42
Outerwall 0.0 $163k 2.1k 76.22
Cdw (CDW) 0.0 $337k 9.8k 34.25
Murphy Usa (MUSA) 0.0 $191k 3.4k 55.95
Sterling Bancorp 0.0 $154k 11k 14.67
Hilton Worlwide Hldgs 0.0 $305k 11k 27.59
Fs Investment Corporation 0.0 $363k 37k 9.84
Popeyes Kitchen 0.0 $160k 2.7k 60.01
Lumenis Ltd shs cl b 0.0 $133k 9.7k 13.71
Spartannash (SPTN) 0.0 $142k 4.3k 32.67
Geo Group Inc/the reit (GEO) 0.0 $293k 8.6k 34.18
Kite Rlty Group Tr (KRG) 0.0 $236k 9.6k 24.52
Healthequity (HQY) 0.0 $126k 3.9k 32.18
Pra (PRAA) 0.0 $347k 5.6k 62.31
Education Rlty Tr New ret 0.0 $176k 5.6k 31.44
Lamar Advertising Co-a (LAMR) 0.0 $345k 6.0k 57.54
Amaya 0.0 $218k 6.4k 34.21
Aerojet Rocketdy 0.0 $148k 7.2k 20.57
Gannett 0.0 $182k 13k 13.96
Caleres (CAL) 0.0 $160k 5.1k 31.68
Topbuild (BLD) 0.0 $129k 4.5k 28.93
Essendant 0.0 $173k 4.4k 39.23
Loews Corporation (L) 0.0 $10k 259.00 38.61
Stewart Information Services Corporation (STC) 0.0 $102k 2.6k 39.81
Cognizant Technology Solutions (CTSH) 0.0 $35k 566.00 61.84
Mobile TeleSystems OJSC 0.0 $24k 2.5k 9.70
Compania de Minas Buenaventura SA (BVN) 0.0 $15k 1.5k 10.05
Taiwan Semiconductor Mfg (TSM) 0.0 $99k 4.4k 22.63
BlackRock (BLK) 0.0 $17k 50.00 340.00
Hartford Financial Services (HIG) 0.0 $38k 926.00 41.04
Fidelity National Information Services (FIS) 0.0 $75k 1.2k 61.88
Lincoln National Corporation (LNC) 0.0 $64k 1.1k 58.99
Safety Insurance (SAFT) 0.0 $84k 1.4k 57.89
CSX Corporation (CSX) 0.0 $38k 1.2k 32.37
Interval Leisure 0.0 $104k 4.6k 22.93
Ameren Corporation (AEE) 0.0 $25k 644.00 38.05
Career Education 0.0 $23k 6.8k 3.37
Cardinal Health (CAH) 0.0 $100k 1.2k 83.82
Avon Products 0.0 $64k 10k 6.27
Bed Bath & Beyond 0.0 $123k 1.8k 69.14
Carnival Corporation (CCL) 0.0 $14k 281.00 49.82
Cerner Corporation 0.0 $4.0k 61.00 65.57
DENTSPLY International 0.0 $77k 1.5k 51.89
Lumber Liquidators Holdings (LLFLQ) 0.0 $65k 3.1k 20.71
NVIDIA Corporation (NVDA) 0.0 $30k 1.5k 19.95
Uti Worldwide 0.0 $106k 11k 9.97
Adobe Systems Incorporated (ADBE) 0.0 $81k 1.0k 80.92
Automatic Data Processing (ADP) 0.0 $77k 955.00 80.63
Briggs & Stratton Corporation 0.0 $98k 5.1k 19.15
Apartment Investment and Management 0.0 $33k 884.00 37.33
TETRA Technologies (TTI) 0.0 $61k 9.5k 6.41
Affymetrix 0.0 $97k 8.9k 10.91
Winnebago Industries (WGO) 0.0 $73k 3.1k 23.42
CSG Systems International (CSGS) 0.0 $119k 3.8k 31.62
Regis Corporation 0.0 $80k 5.1k 15.66
Tuesday Morning Corporation 0.0 $58k 5.2k 11.27
Cato Corporation (CATO) 0.0 $115k 3.0k 38.89
Ruby Tuesday 0.0 $45k 7.1k 6.26
Invacare Corporation 0.0 $73k 3.4k 21.64
Christopher & Banks Corporation (CBKCQ) 0.0 $16k 4.1k 3.87
SkyWest (SKYW) 0.0 $90k 6.0k 14.96
Ethan Allen Interiors (ETD) 0.0 $79k 3.0k 26.47
Adtran 0.0 $101k 6.2k 16.34
Mercury Computer Systems (MRCY) 0.0 $55k 3.8k 14.57
Ultratech 0.0 $57k 3.1k 18.48
Red Hat 0.0 $13k 174.00 74.71
Ciber 0.0 $29k 8.3k 3.50
Federal Signal Corporation (FSS) 0.0 $107k 7.2k 14.90
Callaway Golf Company (MODG) 0.0 $80k 9.0k 8.95
Avnet (AVT) 0.0 $90k 2.2k 40.91
Universal Electronics (UEIC) 0.0 $91k 1.8k 50.13
ConocoPhillips (COP) 0.0 $23k 369.00 62.33
Marsh & McLennan Companies (MMC) 0.0 $37k 656.00 56.40
Xerox Corporation 0.0 $13k 1.2k 11.06
Ca 0.0 $96k 3.3k 29.21
Qualcomm (QCOM) 0.0 $106k 1.7k 62.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 928.00 18.32
SL Green Realty 0.0 $79k 717.00 110.18
Meadowbrook Insurance 0.0 $46k 5.3k 8.64
Clorox Company (CLX) 0.0 $108k 1.0k 103.85
Sturm, Ruger & Company (RGR) 0.0 $125k 2.2k 57.35
Franklin Street Properties (FSP) 0.0 $117k 10k 11.36
American Woodmark Corporation (AMWD) 0.0 $80k 1.5k 54.68
Encore Capital (ECPG) 0.0 $120k 2.8k 42.73
Monarch Casino & Resort (MCRI) 0.0 $23k 1.1k 20.32
Penn Virginia Corporation 0.0 $36k 8.3k 4.37
Big 5 Sporting Goods Corporation (BGFV) 0.0 $29k 2.1k 14.00
Regal Entertainment 0.0 $23k 1.1k 20.91
Scientific Games (LNW) 0.0 $89k 5.7k 15.52
Ii-vi 0.0 $114k 6.0k 18.92
Cumulus Media 0.0 $34k 17k 2.03
eHealth (EHTH) 0.0 $25k 2.0k 12.70
Strayer Education 0.0 $55k 1.3k 43.52
Vornado Realty Trust (VNO) 0.0 $123k 1.3k 94.83
Solar Cap (SLRC) 0.0 $51k 2.8k 18.01
Frontier Communications 0.0 $13k 2.6k 4.94
Applied Materials (AMAT) 0.0 $6.0k 318.00 18.87
Aptar (ATR) 0.0 $104k 1.6k 63.91
Fifth Street Finance 0.0 $82k 13k 6.54
Robert Half International (RHI) 0.0 $7.0k 125.00 56.00
World Acceptance (WRLD) 0.0 $60k 969.00 61.71
Fortress Investment 0.0 $77k 11k 7.31
Monster Worldwide 0.0 $68k 11k 6.52
Resources Connection (RGP) 0.0 $70k 4.3k 16.01
Arctic Cat 0.0 $50k 1.5k 33.17
Contango Oil & Gas Company 0.0 $23k 1.8k 12.45
Netflix (NFLX) 0.0 $20k 31.00 645.16
HCC Insurance Holdings 0.0 $92k 1.2k 76.67
National Presto Industries (NPK) 0.0 $45k 553.00 80.96
Gladstone Capital Corporation 0.0 $12k 1.6k 7.72
Universal Technical Institute (UTI) 0.0 $22k 2.5k 8.74
Blue Nile 0.0 $42k 1.4k 30.55
TeleTech Holdings 0.0 $55k 2.0k 27.26
Investment Technology 0.0 $98k 3.9k 24.86
Cdi 0.0 $22k 1.7k 13.07
Sykes Enterprises, Incorporated 0.0 $109k 4.5k 24.23
Cablevision Systems Corporation 0.0 $36k 1.5k 24.18
Employers Holdings (EIG) 0.0 $84k 3.7k 22.82
Amdocs Ltd ord (DOX) 0.0 $48k 879.00 54.91
Kopin Corporation (KOPN) 0.0 $23k 6.8k 3.42
Titan International (TWI) 0.0 $68k 6.3k 10.77
Griffon Corporation (GFF) 0.0 $75k 4.7k 15.89
Stage Stores 0.0 $66k 3.7k 17.52
salesforce (CRM) 0.0 $56k 806.00 69.48
NutriSystem 0.0 $85k 3.4k 24.83
PharMerica Corporation 0.0 $118k 3.5k 33.32
Advanced Energy Industries (AEIS) 0.0 $121k 4.4k 27.40
American Vanguard (AVD) 0.0 $40k 2.9k 13.83
Brooks Automation (AZTA) 0.0 $90k 7.9k 11.41
Cincinnati Bell 0.0 $92k 24k 3.83
Compass Diversified Holdings (CODI) 0.0 $31k 1.9k 16.49
CTS Corporation (CTS) 0.0 $73k 3.8k 19.20
ESCO Technologies (ESE) 0.0 $112k 3.0k 37.43
Gulf Island Fabrication (GIFI) 0.0 $18k 1.6k 11.42
Harte-Hanks 0.0 $30k 5.0k 6.06
ION Geophysical Corporation 0.0 $15k 14k 1.05
iShares Russell 2000 Index (IWM) 0.0 $23k 181.00 127.07
Kelly Services (KELYA) 0.0 $53k 3.5k 15.25
Kulicke and Soffa Industries (KLIC) 0.0 $103k 8.8k 11.69
Lindsay Corporation (LNN) 0.0 $120k 1.4k 88.16
Marvell Technology Group 0.0 $105k 8.0k 13.12
Newpark Resources (NR) 0.0 $79k 9.7k 8.15
Newport Corporation 0.0 $86k 4.6k 18.85
Orion Marine (ORN) 0.0 $22k 3.1k 7.08
Pericom Semiconductor 0.0 $31k 2.3k 13.19
PetroQuest Energy 0.0 $13k 6.4k 2.07
Rudolph Technologies 0.0 $44k 3.7k 11.96
Saia (SAIA) 0.0 $113k 2.9k 39.32
Sonic Automotive (SAH) 0.0 $91k 3.8k 23.82
TICC Capital 0.0 $33k 5.0k 6.64
Tesco Corporation 0.0 $46k 4.2k 10.93
AeroVironment (AVAV) 0.0 $61k 2.3k 26.26
Agilysys (AGYS) 0.0 $17k 1.8k 9.09
Andersons (ANDE) 0.0 $120k 3.1k 39.02
AngioDynamics (ANGO) 0.0 $49k 3.0k 16.56
Brookline Ban (BRKL) 0.0 $91k 8.1k 11.22
Calamos Asset Management 0.0 $24k 2.0k 11.97
Cash America International 0.0 $83k 3.2k 26.20
A.M. Castle & Co. 0.0 $12k 2.0k 6.06
Century Aluminum Company (CENX) 0.0 $61k 5.9k 10.38
CIRCOR International 0.0 $107k 2.0k 54.46
Cohu (COHU) 0.0 $40k 3.1k 13.05
Cross Country Healthcare (CCRN) 0.0 $44k 3.5k 12.52
Electro Scientific Industries 0.0 $15k 2.9k 5.09
Perry Ellis International 0.0 $33k 1.4k 24.13
Exar Corporation 0.0 $56k 5.6k 9.89
Ez (EZPW) 0.0 $41k 5.5k 7.39
Gibraltar Industries (ROCK) 0.0 $69k 3.4k 20.50
Haverty Furniture Companies (HVT) 0.0 $51k 2.4k 21.46
Iridium Communications (IRDM) 0.0 $83k 9.1k 9.12
iShares MSCI EMU Index (EZU) 0.0 $56k 1.5k 37.71
Kirkland's (KIRK) 0.0 $48k 1.7k 27.78
ManTech International Corporation 0.0 $79k 2.7k 29.03
MarineMax (HZO) 0.0 $69k 2.9k 23.66
Medifast (MED) 0.0 $42k 1.3k 31.95
Methode Electronics (MEI) 0.0 $121k 4.4k 27.50
Micrel, Incorporated 0.0 $72k 5.2k 13.92
Myers Industries (MYE) 0.0 $53k 2.8k 18.95
Neenah Paper 0.0 $113k 1.9k 58.94
PennantPark Investment (PNNT) 0.0 $95k 11k 8.80
Pep Boys - Manny, Moe & Jack 0.0 $77k 6.2k 12.35
Perficient (PRFT) 0.0 $80k 4.1k 19.33
Rex Energy Corporation 0.0 $32k 5.8k 5.49
Universal Forest Products 0.0 $119k 2.3k 51.85
Almost Family 0.0 $36k 899.00 39.73
Align Technology (ALGN) 0.0 $104k 1.7k 62.84
Albany Molecular Research 0.0 $57k 2.8k 20.16
Atlantic Tele-Network 0.0 $81k 1.2k 69.29
Bill Barrett Corporation 0.0 $49k 5.8k 8.50
Black Box Corporation 0.0 $35k 1.7k 20.27
Cedar Shopping Centers 0.0 $55k 8.6k 6.40
Cardinal Financial Corporation 0.0 $82k 3.7k 21.82
Celadon (CGIP) 0.0 $65k 3.1k 20.56
Checkpoint Systems 0.0 $49k 4.8k 10.15
Comtech Telecomm (CMTL) 0.0 $54k 1.9k 28.85
Consolidated Communications Holdings (CNSL) 0.0 $114k 5.5k 20.93
Comstock Resources 0.0 $16k 5.0k 3.26
CARBO Ceramics 0.0 $96k 2.3k 41.62
Daktronics (DAKT) 0.0 $55k 4.6k 11.79
Dime Community Bancshares 0.0 $58k 3.5k 16.82
Digi International (DGII) 0.0 $28k 3.0k 9.45
Diodes Incorporated (DIOD) 0.0 $103k 4.2k 24.17
DTE Energy Company (DTE) 0.0 $36k 476.00 75.63
Emergent BioSolutions (EBS) 0.0 $113k 3.4k 32.89
Bottomline Technologies 0.0 $121k 4.4k 27.69
EPIQ Systems 0.0 $62k 3.7k 16.85
Essex Property Trust (ESS) 0.0 $101k 476.00 212.18
FARO Technologies (FARO) 0.0 $92k 2.0k 46.40
Forestar 0.0 $51k 3.9k 13.14
Fred's 0.0 $78k 4.1k 19.21
Hanger Orthopedic 0.0 $96k 4.1k 23.54
Harmonic (HLIT) 0.0 $71k 10k 6.89
Hornbeck Offshore Services 0.0 $76k 3.7k 20.58
Heidrick & Struggles International (HSII) 0.0 $49k 1.9k 25.86
Healthways 0.0 $49k 4.1k 11.92
Infinity Property and Casualty 0.0 $101k 1.3k 75.94
IPC The Hospitalist Company 0.0 $111k 2.0k 55.59
Koppers Holdings (KOP) 0.0 $59k 2.4k 24.81
Landauer 0.0 $39k 1.1k 35.67
LivePerson (LPSN) 0.0 $59k 6.0k 9.87
LSB Industries (LXU) 0.0 $92k 2.3k 40.73
M/I Homes (MHO) 0.0 $69k 2.8k 24.63
MTS Systems Corporation 0.0 $118k 1.7k 69.09
MVC Capital 0.0 $16k 1.6k 10.12
Navigators 0.0 $97k 1.2k 77.75
Northern Oil & Gas 0.0 $46k 6.9k 6.75
Om 0.0 $117k 3.5k 33.54
Piper Jaffray Companies (PIPR) 0.0 $80k 1.8k 43.36
Park Electrochemical 0.0 $45k 2.3k 18.99
Southside Bancshares (SBSI) 0.0 $78k 2.7k 29.28
Stepan Company (SCL) 0.0 $120k 2.2k 54.28
ScanSource (SCSC) 0.0 $125k 3.3k 38.11
Stone Energy Corporation 0.0 $82k 6.5k 12.52
Super Micro Computer (SMCI) 0.0 $122k 4.1k 29.51
Stein Mart 0.0 $34k 3.3k 10.34
Superior Industries International (SUP) 0.0 $49k 2.7k 18.21
Tredegar Corporation (TG) 0.0 $67k 3.0k 22.07
TTM Technologies (TTMI) 0.0 $73k 7.3k 10.04
Monotype Imaging Holdings 0.0 $111k 4.6k 24.18
Universal Insurance Holdings (UVE) 0.0 $86k 3.6k 24.27
Wausau Paper 0.0 $55k 5.9k 9.25
AK Steel Holding Corporation 0.0 $79k 20k 3.87
Amerisafe (AMSF) 0.0 $103k 2.2k 47.07
American Public Education (APEI) 0.0 $51k 2.0k 25.56
Credicorp (BAP) 0.0 $22k 158.00 139.24
General Cable Corporation 0.0 $111k 5.7k 19.63
Bank Mutual Corporation 0.0 $38k 5.0k 7.61
Celgene Corporation 0.0 $90k 774.00 116.28
Capstead Mortgage Corporation 0.0 $123k 11k 11.09
Capella Education Company 0.0 $67k 1.2k 53.87
Computer Programs & Systems (TBRG) 0.0 $65k 1.2k 53.70
Calavo Growers (CVGW) 0.0 $91k 1.8k 51.62
Diamond Foods 0.0 $97k 3.1k 31.35
P.H. Glatfelter Company 0.0 $108k 4.9k 21.87
Haynes International (HAYN) 0.0 $71k 1.4k 48.90
Pan American Silver Corp Can (PAAS) 0.0 $60k 5.6k 10.73
Provident Financial Services (PFS) 0.0 $118k 6.2k 18.93
Republic Airways Holdings 0.0 $54k 5.8k 9.23
RTI International Metals 0.0 $112k 3.5k 31.62
SanDisk Corporation 0.0 $8.0k 129.00 62.02
Tompkins Financial Corporation (TMP) 0.0 $75k 1.4k 53.59
Universal Health Realty Income Trust (UHT) 0.0 $71k 1.5k 46.44
VASCO Data Security International 0.0 $102k 3.4k 30.25
Aaon (AAON) 0.0 $109k 4.8k 22.64
Aceto Corporation 0.0 $78k 3.2k 24.58
Agree Realty Corporation (ADC) 0.0 $60k 2.0k 29.27
Aar (AIR) 0.0 $124k 3.9k 31.75
American Science & Engineering 0.0 $36k 826.00 43.73
Astec Industries (ASTE) 0.0 $92k 2.2k 42.09
Basic Energy Services 0.0 $30k 4.1k 7.49
Saul Centers (BFS) 0.0 $63k 1.3k 48.73
Badger Meter (BMI) 0.0 $106k 1.7k 63.83
Calgon Carbon Corporation 0.0 $118k 6.1k 19.30
Ceva (CEVA) 0.0 $48k 2.4k 19.52
City Holding Company (CHCO) 0.0 $85k 1.7k 48.99
CorVel Corporation (CRVL) 0.0 $32k 1.0k 31.98
CryoLife (AORT) 0.0 $33k 3.0k 11.12
Cubic Corporation 0.0 $120k 2.5k 47.71
DSP 0.0 $27k 2.6k 10.21
DXP Enterprises (DXPE) 0.0 $69k 1.5k 46.86
First Commonwealth Financial (FCF) 0.0 $99k 10k 9.57
Comfort Systems USA (FIX) 0.0 $100k 4.3k 22.91
Forrester Research (FORR) 0.0 $45k 1.3k 35.68
General Communication 0.0 $58k 3.4k 16.94
Inter Parfums (IPAR) 0.0 $68k 2.0k 34.08
LHC 0.0 $56k 1.5k 38.33
Luminex Corporation 0.0 $75k 4.4k 17.18
Liquidity Services (LQDT) 0.0 $27k 2.7k 9.72
Marcus Corporation (MCS) 0.0 $40k 2.1k 19.17
Merit Medical Systems (MMSI) 0.0 $111k 5.1k 21.59
Movado (MOV) 0.0 $55k 2.0k 27.29
Matrix Service Company (MTRX) 0.0 $55k 3.0k 18.15
Navigant Consulting 0.0 $84k 5.7k 14.80
Realty Income (O) 0.0 $73k 1.7k 44.19
Powell Industries (POWL) 0.0 $36k 1.0k 34.72
Quality Systems 0.0 $86k 5.2k 16.62
Rofin-Sinar Technologies 0.0 $90k 3.2k 27.73
Swift Energy Company 0.0 $9.6k 4.7k 2.07
S&T Ban (STBA) 0.0 $96k 3.2k 29.59
Standex Int'l (SXI) 0.0 $117k 1.5k 79.67
TrustCo Bank Corp NY 0.0 $78k 11k 7.03
Urstadt Biddle Properties 0.0 $61k 3.2k 18.78
Vascular Solutions 0.0 $62k 1.8k 34.55
Vicor Corporation (VICR) 0.0 $24k 1.9k 12.48
Viad (VVI) 0.0 $63k 2.3k 27.06
Wilshire Ban 0.0 $102k 8.1k 12.61
Encore Wire Corporation (WIRE) 0.0 $95k 2.1k 44.34
Ixia 0.0 $85k 6.9k 12.40
Olympic Steel (ZEUS) 0.0 $18k 1.1k 17.01
Zumiez (ZUMZ) 0.0 $66k 2.5k 26.55
Analogic Corporation 0.0 $113k 1.4k 78.95
BJ's Restaurants (BJRI) 0.0 $122k 2.5k 48.29
Cynosure 0.0 $98k 2.6k 38.52
DTS 0.0 $62k 2.0k 30.65
Flotek Industries 0.0 $72k 5.7k 12.54
Lydall 0.0 $59k 2.0k 29.85
NetGear (NTGR) 0.0 $120k 4.0k 30.06
Providence Service Corporation 0.0 $63k 1.4k 44.52
SurModics (SRDX) 0.0 $34k 1.5k 23.26
Abaxis 0.0 $126k 2.4k 51.32
Standard Motor Products (SMP) 0.0 $85k 2.4k 35.34
Getty Realty (GTY) 0.0 $50k 3.0k 16.41
HCP 0.0 $125k 3.4k 36.53
iRobot Corporation (IRBT) 0.0 $111k 3.5k 31.97
PetMed Express (PETS) 0.0 $42k 2.4k 17.36
Ruth's Hospitality 0.0 $65k 4.0k 16.04
Superior Energy Services 0.0 $48k 2.3k 20.87
Meridian Bioscience 0.0 $91k 4.9k 18.72
Bel Fuse (BELFB) 0.0 $25k 1.3k 20.13
Bio-Reference Laboratories 0.0 $117k 2.8k 41.17
Deltic Timber Corporation 0.0 $89k 1.3k 67.91
Federal Realty Inv. Trust 0.0 $65k 506.00 128.46
Hercules Technology Growth Capital (HTGC) 0.0 $59k 5.1k 11.60
MCG Capital Corporation 0.0 $25k 5.6k 4.47
CalAmp 0.0 $78k 4.2k 18.40
Nanometrics Incorporated 0.0 $45k 2.8k 16.14
Anika Therapeutics (ANIK) 0.0 $56k 1.7k 32.83
Approach Resources 0.0 $29k 4.2k 6.91
Central Garden & Pet (CENTA) 0.0 $57k 5.0k 11.52
Clearwater Paper (CLW) 0.0 $125k 2.2k 57.25
Hawkins (HWKN) 0.0 $44k 1.1k 40.96
Intrepid Potash 0.0 $78k 6.5k 11.93
Myr (MYRG) 0.0 $74k 2.4k 30.76
PGT 0.0 $80k 5.6k 14.43
Quanex Building Products Corporation (NX) 0.0 $85k 4.0k 21.47
Seneca Foods Corporation (SENEA) 0.0 $21k 753.00 28.01
US Ecology 0.0 $123k 2.5k 48.89
Blackrock Kelso Capital 0.0 $55k 6.0k 9.11
Cloud Peak Energy 0.0 $33k 7.2k 4.64
Virtus Investment Partners (VRTS) 0.0 $106k 803.00 131.62
Macerich Company (MAC) 0.0 $78k 1.0k 74.64
Green Plains Renewable Energy (GPRE) 0.0 $111k 4.0k 27.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 191.00 115.18
Kimco Realty Corporation (KIM) 0.0 $68k 3.0k 22.59
Roadrunner Transportation Services Hold. 0.0 $84k 3.2k 25.77
Yamana Gold 0.0 $62k 17k 3.75
QuinStreet (QNST) 0.0 $26k 3.9k 6.61
Ebix (EBIXQ) 0.0 $105k 3.2k 32.64
Inland Real Estate Corporation 0.0 $96k 10k 9.44
Spectrum Pharmaceuticals 0.0 $47k 7.0k 6.79
Capital Southwest Corporation (CSWC) 0.0 $52k 1.0k 50.05
GulfMark Offshore 0.0 $33k 2.8k 11.67
Green Dot Corporation (GDOT) 0.0 $89k 4.6k 19.10
Oritani Financial 0.0 $70k 4.4k 16.05
Fabrinet (FN) 0.0 $65k 3.4k 18.81
8x8 (EGHT) 0.0 $90k 10k 8.91
HealthStream (HSTM) 0.0 $84k 2.8k 30.42
Kraton Performance Polymers 0.0 $86k 3.6k 23.73
Biglari Holdings 0.0 $83k 200.00 414.63
Echo Global Logistics 0.0 $90k 2.8k 32.50
General Motors Company (GM) 0.0 $9.0k 281.00 32.03
Unifi (UFI) 0.0 $56k 1.7k 33.82
Gladstone Investment Corporation (GAIN) 0.0 $16k 2.1k 7.73
Golub Capital BDC (GBDC) 0.0 $65k 3.9k 16.68
Safeguard Scientifics 0.0 $31k 1.6k 19.27
Simmons First National Corporation (SFNC) 0.0 $84k 1.8k 46.37
THL Credit 0.0 $28k 2.4k 11.61
Triangle Capital Corporation 0.0 $63k 2.7k 23.52
Walker & Dunlop (WD) 0.0 $81k 3.1k 26.63
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $23k 553.00 41.59
FutureFuel (FF) 0.0 $33k 2.5k 13.07
shares First Bancorp P R (FBP) 0.0 $58k 12k 4.83
Huntington Ingalls Inds (HII) 0.0 $34k 300.00 113.33
Materion Corporation (MTRN) 0.0 $83k 2.3k 35.21
USD.001 Central Pacific Financial (CPF) 0.0 $74k 3.1k 23.91
Synergy Res Corp 0.0 $120k 11k 11.45
Medley Capital Corporation 0.0 $45k 5.1k 8.87
Kinder Morgan (KMI) 0.0 $45k 1.2k 38.79
Solar Senior Capital 0.0 $13k 801.00 16.23
Banner Corp (BANR) 0.0 $107k 2.2k 47.85
Interactive Intelligence Group 0.0 $90k 2.0k 44.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $110k 5.3k 20.94
Xo Group 0.0 $45k 2.7k 16.54
Sagent Pharmaceuticals 0.0 $64k 2.6k 24.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $17k 1.2k 13.73
New Mountain Finance Corp (NMFC) 0.0 $59k 4.1k 14.54
Gsv Cap Corp 0.0 $17k 1.6k 10.55
Firsthand Tech Value (SVVC) 0.0 $8.0k 604.00 13.25
Francescas Hldgs Corp 0.0 $67k 4.9k 13.52
Tangoe 0.0 $55k 4.3k 12.66
Suncoke Energy (SXC) 0.0 $98k 7.5k 13.07
Fidus Invt (FDUS) 0.0 $17k 1.1k 14.95
American Realty Capital Prop 0.0 $24k 2.9k 8.28
Aegion 0.0 $82k 4.3k 18.84
Bellatrix Exploration 0.0 $94k 32k 2.92
Voxx International Corporation (VOXX) 0.0 $19k 2.2k 8.55
Tripadvisor (TRIP) 0.0 $15k 174.00 86.21
Lumos Networks 0.0 $36k 2.4k 14.92
Hanmi Financial (HAFC) 0.0 $92k 3.7k 24.78
United Fire & Casualty (UFCS) 0.0 $79k 2.4k 32.91
Bonanza Creek Energy 0.0 $81k 4.5k 18.25
Blucora 0.0 $76k 4.7k 16.17
Carlyle Group 0.0 $90k 3.2k 28.14
Supernus Pharmaceuticals (SUPN) 0.0 $56k 3.3k 17.09
Tcp Capital 0.0 $49k 3.2k 15.19
Pioneer Energy Services 0.0 $49k 7.6k 6.40
Tenet Healthcare Corporation (THC) 0.0 $10k 176.00 56.82
Geospace Technologies (GEOS) 0.0 $34k 1.5k 22.84
Ishares Em Corp Bond etf (CEMB) 0.0 $20k 413.00 48.43
Whitehorse Finance (WHF) 0.0 $7.0k 548.00 12.77
Stellus Capital Investment (SCM) 0.0 $11k 976.00 11.27
United Ins Hldgs (ACIC) 0.0 $30k 1.9k 15.33
L Brands 0.0 $14k 163.00 85.89
Era 0.0 $45k 2.2k 20.24
Ofg Ban (OFG) 0.0 $55k 5.1k 10.66
Garrison Capital 0.0 $19k 1.3k 14.67
Hci (HCI) 0.0 $45k 1.0k 44.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 283.00 53.00
Biosante Pharmaceuticals (ANIP) 0.0 $59k 950.00 61.62
Capitala Finance 0.0 $16k 997.00 16.05
Allegion Plc equity (ALLE) 0.0 $5.0k 84.00 59.52
Noble Corp Plc equity 0.0 $11k 699.00 15.74
Ftd Cos 0.0 $60k 2.1k 28.13
Talmer Ban 0.0 $112k 6.6k 16.82
Sizmek 0.0 $18k 2.5k 7.08
Arcbest (ARCB) 0.0 $89k 2.8k 31.93
Rayonier Advanced Matls (RYAM) 0.0 $79k 4.9k 16.15
Caretrust Reit (CTRE) 0.0 $40k 3.2k 12.52
Spok Holdings (SPOK) 0.0 $43k 2.6k 16.86
Veritiv Corp - When Issued 0.0 $34k 925.00 36.60
Actua Corporation 0.0 $42k 3.0k 14.14
California Resources 0.0 $109k 18k 6.01
Enova Intl (ENVA) 0.0 $56k 3.0k 18.55
Legacytexas Financial 0.0 $126k 4.2k 30.17
Engility Hldgs 0.0 $51k 2.0k 25.23
Dhi (DHX) 0.0 $40k 4.4k 9.02