PineBridge Investments

PineBridge Investments as of Sept. 30, 2015

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1131 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $91M 828k 110.30
Comcast Corporation (CMCSA) 2.5 $58M 1.0M 56.88
Microsoft Corporation (MSFT) 2.0 $46M 1.0M 44.26
Johnson & Johnson (JNJ) 1.9 $44M 467k 93.35
CVS Caremark Corporation (CVS) 1.6 $38M 398k 96.48
Cisco Systems (CSCO) 1.6 $38M 1.5M 26.25
Pfizer (PFE) 1.6 $38M 1.2M 31.41
Spdr S&p 500 Etf (SPY) 1.5 $35M 183k 191.63
Verizon Communications (VZ) 1.4 $33M 761k 43.51
Gilead Sciences (GILD) 1.4 $32M 323k 98.19
Amgen (AMGN) 1.3 $31M 221k 138.32
Accenture (ACN) 1.3 $30M 309k 98.26
Starbucks Corporation (SBUX) 1.2 $30M 518k 56.84
Citigroup (C) 1.2 $29M 586k 49.61
Ace Limited Cmn 1.2 $28M 274k 103.40
Facebook Inc cl a (META) 1.2 $27M 302k 89.90
Wal-Mart Stores (WMT) 1.1 $26M 400k 64.84
Philip Morris International (PM) 1.0 $24M 301k 79.33
International Business Machines (IBM) 1.0 $23M 156k 144.97
Pepsi (PEP) 0.9 $22M 233k 94.30
Honeywell International (HON) 0.9 $22M 227k 94.69
Allergan 0.9 $21M 79k 271.81
Procter & Gamble Company (PG) 0.9 $21M 293k 71.94
Aon 0.9 $21M 237k 88.61
Discover Financial Services 0.9 $21M 396k 51.99
Exxon Mobil Corporation (XOM) 0.8 $20M 264k 74.35
3M Company (MMM) 0.8 $19M 137k 141.77
General Dynamics Corporation (GD) 0.8 $19M 136k 137.95
United Parcel Service (UPS) 0.8 $19M 188k 98.69
Kimberly-Clark Corporation (KMB) 0.8 $18M 161k 109.04
Wells Fargo & Company (WFC) 0.7 $17M 337k 51.35
Lowe's Companies (LOW) 0.7 $17M 252k 68.92
Amazon (AMZN) 0.7 $17M 34k 511.90
Visa (V) 0.7 $17M 243k 69.66
Time Warner Cable 0.7 $16M 90k 179.37
Ameriprise Financial (AMP) 0.7 $16M 149k 109.13
Google 0.7 $16M 26k 638.37
Express Scripts Holding 0.7 $16M 201k 80.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $16M 148k 108.60
O'reilly Automotive (ORLY) 0.7 $16M 64k 250.01
Hca Holdings (HCA) 0.7 $16M 207k 77.36
Te Connectivity Ltd for 0.7 $16M 264k 59.89
Northrop Grumman Corporation (NOC) 0.7 $16M 94k 165.95
Target Corporation (TGT) 0.7 $15M 193k 78.66
iShares S&P Europe 350 Index (IEV) 0.7 $15M 385k 39.80
Regions Financial Corporation (RF) 0.6 $15M 1.7M 9.01
Valero Energy Corporation (VLO) 0.6 $15M 250k 60.10
Anadarko Petroleum Corporation 0.6 $15M 248k 60.39
Archer Daniels Midland Company (ADM) 0.6 $15M 355k 41.45
Industries N shs - a - (LYB) 0.6 $15M 178k 83.36
Anthem (ELV) 0.6 $15M 106k 140.00
Progressive Corporation (PGR) 0.6 $14M 459k 30.64
E.I. du Pont de Nemours & Company 0.6 $14M 290k 48.20
Lockheed Martin Corporation (LMT) 0.6 $14M 67k 207.31
AFLAC Incorporated (AFL) 0.6 $14M 235k 58.13
Boeing Company (BA) 0.6 $14M 105k 130.95
Marathon Petroleum Corp (MPC) 0.6 $14M 291k 46.33
Nielsen Hldgs Plc Shs Eur 0.6 $13M 296k 44.47
AmerisourceBergen (COR) 0.6 $13M 136k 94.99
Texas Instruments Incorporated (TXN) 0.6 $13M 259k 49.52
Exelon Corporation (EXC) 0.6 $13M 432k 29.70
Avago Technologies 0.6 $13M 104k 125.01
Huntington Bancshares Incorporated (HBAN) 0.5 $12M 1.2M 10.60
Dow Chemical Company 0.5 $12M 288k 42.40
MetLife (MET) 0.5 $12M 259k 47.15
Emerson Electric (EMR) 0.5 $12M 271k 44.17
Kroger (KR) 0.5 $12M 327k 36.07
Baker Hughes Incorporated 0.5 $12M 220k 52.04
Google Inc Class C 0.5 $12M 19k 608.43
Intuit (INTU) 0.5 $11M 124k 88.75
CenturyLink 0.5 $11M 427k 25.12
Hsbc Hldgs Plc sdcv 5.625%12/2 0.5 $11M 11M 0.96
BlackRock 0.4 $10M 35k 297.48
eBay (EBAY) 0.4 $10M 418k 24.44
Schlumberger (SLB) 0.4 $10M 145k 68.97
Jarden Corporation 0.4 $10M 208k 48.88
Chevron Corporation (CVX) 0.4 $9.8M 125k 78.88
Hldgs (UAL) 0.4 $9.7M 183k 53.05
Franklin Resources (BEN) 0.4 $9.3M 251k 37.26
Varian Medical Systems 0.4 $9.2M 125k 73.78
Lam Research Corporation 0.4 $8.9M 137k 65.33
Cme (CME) 0.4 $8.7M 93k 92.74
Home Depot (HD) 0.4 $8.7M 75k 115.49
Intel Corporation (INTC) 0.4 $8.7M 288k 30.14
Medtronic (MDT) 0.4 $8.7M 131k 66.94
Walt Disney Company (DIS) 0.4 $8.3M 82k 102.21
Dover Corporation (DOV) 0.4 $8.5M 149k 57.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.4M 79k 106.57
iShares MSCI Japan Index 0.3 $8.2M 716k 11.43
General Electric Company 0.3 $7.9M 313k 25.22
Alliance Data Systems Corporation (BFH) 0.3 $8.0M 31k 258.99
Tesoro Corporation 0.3 $8.1M 83k 97.23
K12 0.3 $7.9M 637k 12.44
Bunge 0.3 $7.8M 107k 73.30
Popular (BPOP) 0.3 $7.7M 254k 30.23
UnitedHealth (UNH) 0.3 $7.6M 66k 116.00
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 119k 60.97
Berkshire Hathaway (BRK.B) 0.3 $7.4M 57k 130.40
Host Hotels & Resorts (HST) 0.3 $7.1M 449k 15.81
JetBlue Airways Corporation (JBLU) 0.3 $7.1M 276k 25.77
Prudential Financial (PRU) 0.3 $7.0M 93k 76.21
Legg Mason 0.3 $6.9M 166k 41.61
Nasdaq Omx (NDAQ) 0.3 $6.8M 128k 53.33
Via 0.3 $6.8M 157k 43.15
AES Corporation (AES) 0.3 $6.9M 705k 9.79
Allstate Corporation (ALL) 0.3 $6.8M 118k 58.24
Servicemaster Global 0.3 $6.9M 205k 33.55
Cardinal Health (CAH) 0.3 $6.5M 84k 76.83
Travelers Companies (TRV) 0.3 $6.6M 67k 99.54
Gap (GAP) 0.3 $6.6M 231k 28.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $6.5M 193k 33.85
Digital Realty Trust (DLR) 0.3 $6.1M 93k 65.32
International Paper Company (IP) 0.3 $6.2M 165k 37.79
Coca-Cola Company (KO) 0.2 $5.9M 146k 40.12
Thermo Fisher Scientific (TMO) 0.2 $5.8M 47k 122.27
Abbvie (ABBV) 0.2 $5.8M 106k 54.41
Nike (NKE) 0.2 $5.5M 45k 122.98
Symantec Corporation 0.2 $5.7M 293k 19.47
Delphi Automotive 0.2 $5.7M 75k 76.03
Bank of America Corporation (BAC) 0.2 $5.5M 351k 15.58
Union Pacific Corporation (UNP) 0.2 $5.4M 61k 88.41
Aetna 0.2 $5.5M 50k 109.41
Merck & Co (MRK) 0.2 $5.5M 111k 49.39
Agilent Technologies Inc C ommon (A) 0.2 $5.4M 157k 34.33
Public Storage (PSA) 0.2 $5.1M 24k 211.65
United Technologies Corporation 0.2 $5.1M 57k 89.00
F5 Networks (FFIV) 0.2 $5.1M 44k 115.80
Avery Dennison Corporation (AVY) 0.2 $4.9M 86k 56.57
Paypal Holdings (PYPL) 0.2 $4.8M 156k 31.04
Marathon Oil Corporation (MRO) 0.2 $4.7M 305k 15.40
Best Buy (BBY) 0.2 $4.4M 117k 37.12
McKesson Corporation (MCK) 0.2 $4.6M 25k 185.03
Illinois Tool Works (ITW) 0.2 $4.6M 56k 82.30
King Digital Entertainment 0.2 $4.5M 333k 13.54
Liberty Media 0.2 $4.3M 162k 26.23
St. Jude Medical 0.2 $4.3M 69k 63.09
Equity Residential (EQR) 0.2 $4.1M 54k 75.12
Computer Sciences Corporation 0.2 $4.0M 66k 61.38
Amtrust Financial Services 0.2 $3.9M 63k 62.99
iShares Dow Jones US Real Estate (IYR) 0.2 $3.9M 55k 70.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.7M 65k 57.33
Bank Of Montreal Cadcom (BMO) 0.2 $3.9M 53k 72.78
Pilgrim's Pride Corporation (PPC) 0.2 $3.9M 185k 20.78
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $3.7M 145k 25.30
Wpx Energy 0.2 $3.7M 557k 6.62
Abbott Laboratories (ABT) 0.1 $3.6M 89k 40.22
FactSet Research Systems (FDS) 0.1 $3.5M 22k 159.80
Jazz Pharmaceuticals (JAZZ) 0.1 $3.5M 26k 132.79
Polaris Industries (PII) 0.1 $3.3M 27k 119.89
At&t (T) 0.1 $3.2M 97k 32.58
MDU Resources (MDU) 0.1 $3.0M 173k 17.20
Clorox Company (CLX) 0.1 $3.1M 27k 115.53
Harris Corporation 0.1 $2.8M 39k 73.16
Comerica Incorporated (CMA) 0.1 $2.8M 68k 41.10
Altria (MO) 0.1 $2.8M 51k 54.39
CIGNA Corporation 0.1 $2.8M 21k 135.02
Parker-Hannifin Corporation (PH) 0.1 $2.8M 28k 97.29
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 42k 67.78
Delta Air Lines (DAL) 0.1 $2.9M 64k 44.87
Health Net 0.1 $2.8M 47k 60.22
Pvh Corporation (PVH) 0.1 $2.9M 28k 101.93
Western Union Company (WU) 0.1 $2.5M 138k 18.36
Electronic Arts (EA) 0.1 $2.5M 37k 67.74
Deere & Company (DE) 0.1 $2.5M 34k 74.01
Hess (HES) 0.1 $2.6M 52k 50.07
Vornado Realty Trust (VNO) 0.1 $2.7M 30k 90.42
Activision Blizzard 0.1 $2.5M 82k 30.89
Dollar General (DG) 0.1 $2.7M 37k 72.44
Phillips 66 (PSX) 0.1 $2.5M 33k 76.84
Duke Energy (DUK) 0.1 $2.5M 35k 71.94
Apartment Investment And preferred 0.1 $2.7M 100k 26.55
Analog Devices (ADI) 0.1 $2.4M 42k 56.41
Lazard Ltd-cl A shs a 0.1 $2.3M 52k 43.31
Fiserv (FI) 0.1 $2.3M 27k 86.61
Chipotle Mexican Grill (CMG) 0.1 $2.4M 3.3k 720.37
Cameron International Corporation 0.1 $2.3M 38k 61.33
Suncor Energy (SU) 0.1 $2.2M 63k 35.67
Expedia (EXPE) 0.1 $2.3M 20k 117.69
Time Warner 0.1 $2.1M 30k 68.76
Corning Incorporated (GLW) 0.1 $2.1M 123k 17.12
MasterCard Incorporated (MA) 0.1 $2.1M 24k 90.12
Rockwell Automation (ROK) 0.1 $2.2M 22k 101.48
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 66k 32.00
FedEx Corporation (FDX) 0.1 $1.8M 13k 143.97
Leggett & Platt (LEG) 0.1 $2.0M 48k 41.25
Hewlett-Packard Company 0.1 $1.9M 72k 25.61
Edison International (EIX) 0.1 $1.8M 29k 63.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 12k 143.77
Southwest Airlines (LUV) 0.1 $1.9M 49k 38.04
Rbc Cad (RY) 0.1 $2.0M 26k 73.89
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.9M 34k 53.93
Affiliated Managers (AMG) 0.1 $1.8M 10k 170.98
Colgate-Palmolive Company (CL) 0.1 $1.7M 26k 63.45
General Mills (GIS) 0.1 $1.6M 28k 56.11
PG&E Corporation (PCG) 0.1 $1.6M 30k 52.82
Credicorp (BAP) 0.1 $1.6M 15k 106.95
Coca-cola Enterprises 0.1 $1.6M 33k 48.36
Ishares Inc msci india index (INDA) 0.1 $1.5M 54k 28.57
Kraft Heinz (KHC) 0.1 $1.8M 25k 70.56
Ansys (ANSS) 0.1 $1.5M 17k 88.17
Moody's Corporation (MCO) 0.1 $1.5M 15k 98.23
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.2k 465.03
Ritchie Bros. Auctioneers Inco 0.1 $1.4M 42k 34.49
Sealed Air (SEE) 0.1 $1.4M 29k 46.90
Agrium 0.1 $1.4M 12k 119.58
Raytheon Company 0.1 $1.4M 13k 109.24
EMC Corporation 0.1 $1.5M 63k 24.16
AvalonBay Communities (AVB) 0.1 $1.5M 8.4k 174.79
Magna Intl Inc cl a (MGA) 0.1 $1.4M 21k 64.03
priceline.com Incorporated 0.1 $1.3M 1.1k 1236.94
Netflix (NFLX) 0.1 $1.5M 14k 103.28
Calpine Corporation 0.1 $1.4M 93k 14.61
Centene Corporation (CNC) 0.1 $1.4M 26k 54.24
General Growth Properties 0.1 $1.3M 52k 25.96
Just Energy Group 0.1 $1.4M 175k 8.22
Intercontinental Exchange (ICE) 0.1 $1.4M 6.0k 234.93
Hasbro (HAS) 0.1 $1.2M 16k 72.11
Total System Services 0.1 $1.3M 28k 45.43
Dick's Sporting Goods (DKS) 0.1 $1.2M 24k 49.59
Consolidated Edison (ED) 0.1 $1.3M 19k 66.85
PPG Industries (PPG) 0.1 $1.1M 12k 87.69
Dun & Bradstreet Corporation 0.1 $1.1M 11k 105.00
Transocean (RIG) 0.1 $1.2M 92k 12.91
Automatic Data Processing (ADP) 0.1 $1.2M 15k 80.39
BE Aerospace 0.1 $1.2M 27k 43.92
Potash Corp. Of Saskatchewan I 0.1 $1.3M 47k 27.42
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 38k 29.34
Intuitive Surgical (ISRG) 0.1 $1.2M 2.6k 459.77
Jacobs Engineering 0.1 $1.1M 29k 37.41
Public Service Enterprise (PEG) 0.1 $1.1M 27k 42.16
Juniper Networks (JNPR) 0.1 $1.2M 45k 25.71
Broadcom Corporation 0.1 $1.2M 24k 51.43
CF Industries Holdings (CF) 0.1 $1.3M 28k 44.89
Celgene Corporation 0.1 $1.1M 10k 108.20
United Therapeutics Corporation (UTHR) 0.1 $1.1M 8.4k 131.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.1M 66k 17.08
Nevsun Res 0.1 $1.1M 270k 3.91
PowerShares Listed Private Eq. 0.1 $1.1M 104k 10.48
Ishares Inc emkts asia idx (EEMA) 0.1 $1.3M 26k 50.27
American Airls (AAL) 0.1 $1.2M 30k 38.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 32k 32.79
Blackstone 0.0 $833k 26k 31.66
Caterpillar (CAT) 0.0 $1.0M 16k 65.37
NetApp (NTAP) 0.0 $940k 32k 29.60
Darden Restaurants (DRI) 0.0 $984k 14k 68.51
Xilinx 0.0 $827k 20k 42.38
Interpublic Group of Companies (IPG) 0.0 $874k 46k 19.13
PerkinElmer (RVTY) 0.0 $825k 18k 45.93
TJX Companies (TJX) 0.0 $1.0M 14k 71.41
Bce (BCE) 0.0 $892k 16k 54.63
Paccar (PCAR) 0.0 $1.0M 19k 52.19
Entergy Corporation (ETR) 0.0 $903k 14k 65.08
Cibc Cad (CM) 0.0 $841k 8.8k 95.87
Group Cgi Cad Cl A 0.0 $1.0M 21k 48.36
L-3 Communications Holdings 0.0 $830k 7.9k 104.50
Hain Celestial (HAIN) 0.0 $921k 18k 51.61
Dex (DXCM) 0.0 $1.0M 12k 85.86
Eldorado Gold Corp 0.0 $852k 202k 4.21
Iamgold Corp (IAG) 0.0 $879k 403k 2.18
Boston Properties (BXP) 0.0 $1.0M 8.7k 118.38
Fortinet (FTNT) 0.0 $925k 22k 42.48
Level 3 Communications 0.0 $985k 23k 43.67
Ingredion Incorporated (INGR) 0.0 $996k 11k 87.31
Dominion Diamond Corp foreign 0.0 $1.0M 72k 14.27
Twenty-first Century Fox 0.0 $956k 36k 26.97
Baxalta Incorporated 0.0 $878k 28k 31.50
Brookfield Asset Management 0.0 $625k 15k 42.00
Cummins (CMI) 0.0 $694k 6.4k 108.64
Hologic (HOLX) 0.0 $608k 16k 39.10
NVIDIA Corporation (NVDA) 0.0 $732k 30k 24.65
Pitney Bowes (PBI) 0.0 $673k 34k 19.85
T. Rowe Price (TROW) 0.0 $636k 9.1k 69.57
Las Vegas Sands (LVS) 0.0 $643k 17k 37.98
United Rentals (URI) 0.0 $680k 11k 60.03
Everest Re Group (EG) 0.0 $606k 3.5k 173.29
Mohawk Industries (MHK) 0.0 $607k 3.3k 181.65
Halliburton Company (HAL) 0.0 $662k 19k 35.34
Staples 0.0 $721k 61k 11.73
Canadian Natural Resources (CNQ) 0.0 $821k 32k 26.00
HDFC Bank (HDB) 0.0 $776k 13k 61.10
salesforce (CRM) 0.0 $764k 11k 69.44
Wyndham Worldwide Corporation 0.0 $822k 11k 71.94
Ares Capital Corporation (ARCC) 0.0 $762k 53k 14.49
CVR Energy (CVI) 0.0 $587k 14k 41.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $596k 12k 51.58
KKR & Co 0.0 $723k 43k 16.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $799k 9.4k 85.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $773k 6.2k 124.68
Fortuna Silver Mines 0.0 $645k 220k 2.93
Primero Mining Corporation 0.0 $707k 227k 3.12
Granite Real Estate 0.0 $770k 21k 37.58
Alamos Gold Inc New Class A (AGI) 0.0 $632k 128k 4.94
Emcor (EME) 0.0 $353k 8.0k 44.28
Principal Financial (PFG) 0.0 $486k 10k 47.31
Monsanto Company 0.0 $527k 6.2k 85.34
Apache Corporation 0.0 $389k 9.9k 39.21
Cullen/Frost Bankers (CFR) 0.0 $557k 8.8k 63.62
Curtiss-Wright (CW) 0.0 $378k 6.1k 62.43
H&R Block (HRB) 0.0 $453k 13k 36.22
Stanley Black & Decker (SWK) 0.0 $487k 5.0k 97.00
Verisign (VRSN) 0.0 $356k 5.0k 70.67
Foot Locker 0.0 $414k 5.8k 71.99
Celestica 0.0 $392k 23k 17.17
Avnet (AVT) 0.0 $363k 8.5k 42.74
Cemex SAB de CV (CX) 0.0 $451k 65k 6.98
Cenovus Energy (CVE) 0.0 $464k 23k 20.26
Marsh & McLennan Companies (MMC) 0.0 $409k 7.8k 52.18
Maxim Integrated Products 0.0 $358k 11k 33.46
iShares Russell 1000 Value Index (IWD) 0.0 $373k 4.0k 93.41
Murphy Oil Corporation (MUR) 0.0 $585k 24k 24.20
Whole Foods Market 0.0 $563k 18k 31.68
EOG Resources (EOG) 0.0 $412k 5.7k 72.71
Pool Corporation (POOL) 0.0 $402k 5.6k 72.32
Fifth Third Ban (FITB) 0.0 $409k 22k 18.89
Discovery Communications 0.0 $540k 22k 24.31
Omni (OMC) 0.0 $530k 8.0k 65.86
East West Ban (EWBC) 0.0 $549k 14k 38.39
ViaSat (VSAT) 0.0 $360k 5.6k 64.19
Precision Castparts 0.0 $554k 2.4k 229.59
Toro Company (TTC) 0.0 $494k 7.0k 70.59
First Horizon National Corporation (FHN) 0.0 $557k 39k 14.17
Eaton Vance 0.0 $572k 17k 33.43
American Capital 0.0 $429k 35k 12.16
Microsemi Corporation 0.0 $398k 12k 32.84
Abiomed 0.0 $443k 4.8k 92.70
Alaska Air (ALK) 0.0 $578k 7.3k 79.46
AmSurg 0.0 $478k 6.2k 77.66
MarketAxess Holdings (MKTX) 0.0 $441k 4.7k 92.84
Post Properties 0.0 $405k 7.0k 58.24
Sally Beauty Holdings (SBH) 0.0 $442k 19k 23.73
Sovran Self Storage 0.0 $429k 4.5k 94.26
UGI Corporation (UGI) 0.0 $425k 12k 34.77
UIL Holdings Corporation 0.0 $364k 7.2k 50.30
Allegiant Travel Company (ALGT) 0.0 $371k 1.7k 216.30
Novagold Resources Inc Cad (NG) 0.0 $415k 86k 4.84
Silver Standard Res 0.0 $360k 41k 8.69
Skyworks Solutions (SWKS) 0.0 $381k 4.5k 84.31
DealerTrack Holdings 0.0 $362k 5.7k 63.14
Bk Nova Cad (BNS) 0.0 $576k 10k 57.14
Kinross Gold Corp (KGC) 0.0 $510k 220k 2.32
Open Text Corp (OTEX) 0.0 $402k 6.7k 59.79
Piedmont Natural Gas Company 0.0 $402k 10k 40.02
Southern Copper Corporation (SCCO) 0.0 $417k 16k 25.70
Brocade Communications Systems 0.0 $534k 51k 10.38
Prospect Capital Corporation (PSEC) 0.0 $406k 57k 7.12
iShares Russell 1000 Growth Index (IWF) 0.0 $429k 4.6k 92.97
Ball Corporation (BALL) 0.0 $496k 8.0k 62.16
Silver Wheaton Corp 0.0 $361k 23k 16.06
SolarWinds 0.0 $487k 12k 39.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $367k 3.4k 107.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $445k 3.6k 123.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $585k 16k 37.74
Telus Ord (TU) 0.0 $514k 12k 42.09
Powershares Senior Loan Portfo mf 0.0 $421k 18k 23.01
Tahoe Resources 0.0 $518k 50k 10.32
Kosmos Energy 0.0 $472k 85k 5.58
Xylem (XYL) 0.0 $395k 12k 32.87
J Global (ZD) 0.0 $412k 5.8k 70.79
Groupon 0.0 $377k 116k 3.26
Allison Transmission Hldngs I (ALSN) 0.0 $511k 19k 26.68
Epr Properties (EPR) 0.0 $375k 7.3k 51.49
Brixmor Prty (BRX) 0.0 $478k 20k 23.47
Ep Energy 0.0 $439k 85k 5.15
Performance Sports 0.0 $367k 21k 17.90
Concordia Healthcare 0.0 $428k 7.5k 56.96
Ishares msci uk 0.0 $574k 35k 16.40
Colliers International Group sub vtg (CIGI) 0.0 $483k 8.9k 54.17
Infosys Technologies (INFY) 0.0 $239k 13k 19.07
Boyd Gaming Corporation (BYD) 0.0 $165k 10k 16.26
Seacor Holdings 0.0 $132k 2.2k 59.98
Broadridge Financial Solutions (BR) 0.0 $313k 5.6k 55.43
Leucadia National 0.0 $337k 17k 20.27
MB Financial 0.0 $269k 8.2k 32.67
First Financial Ban (FFBC) 0.0 $150k 7.8k 19.15
American Express Company (AXP) 0.0 $155k 2.1k 73.96
Rli (RLI) 0.0 $254k 4.7k 53.48
CVB Financial (CVBF) 0.0 $205k 12k 16.65
Interactive Brokers (IBKR) 0.0 $294k 7.4k 39.47
Ecolab (ECL) 0.0 $302k 2.8k 109.74
IAC/InterActive 0.0 $312k 4.8k 65.24
Range Resources (RRC) 0.0 $217k 6.7k 32.19
Crocs (CROX) 0.0 $127k 9.8k 12.95
Comcast Corporation 0.0 $247k 4.3k 57.35
Ryland 0.0 $243k 6.0k 40.88
Scholastic Corporation (SCHL) 0.0 $134k 3.4k 39.09
Bed Bath & Beyond 0.0 $237k 4.2k 57.07
Blackbaud (BLKB) 0.0 $335k 6.0k 56.19
Cameco Corporation (CCJ) 0.0 $226k 14k 16.28
Carter's (CRI) 0.0 $136k 1.5k 90.67
Heartland Express (HTLD) 0.0 $141k 7.1k 19.88
Hillenbrand (HI) 0.0 $210k 8.1k 26.07
Power Integrations (POWI) 0.0 $158k 3.7k 42.22
Buckle (BKE) 0.0 $133k 3.6k 37.15
Exterran Holdings 0.0 $159k 8.8k 18.00
Franklin Electric (FELE) 0.0 $137k 5.0k 27.11
Itron (ITRI) 0.0 $156k 4.9k 31.80
Simpson Manufacturing (SSD) 0.0 $179k 5.3k 33.54
CACI International (CACI) 0.0 $228k 3.1k 73.80
Avista Corporation (AVA) 0.0 $243k 7.3k 33.24
Western Digital (WDC) 0.0 $259k 3.3k 79.55
ABM Industries (ABM) 0.0 $182k 6.7k 27.33
CSG Systems International (CSGS) 0.0 $127k 4.1k 30.66
Helen Of Troy (HELE) 0.0 $304k 3.4k 89.12
Universal Corporation (UVV) 0.0 $142k 2.9k 49.37
Healthcare Realty Trust Incorporated 0.0 $318k 13k 24.87
Coherent 0.0 $166k 3.0k 54.75
Cott Corp 0.0 $214k 15k 14.44
Barnes 0.0 $226k 6.3k 36.05
La-Z-Boy Incorporated (LZB) 0.0 $173k 6.5k 26.58
Tetra Tech (TTEK) 0.0 $186k 7.7k 24.27
Matthews International Corporation (MATW) 0.0 $184k 3.8k 48.91
Electronics For Imaging 0.0 $258k 6.0k 43.32
Haemonetics Corporation (HAE) 0.0 $212k 6.6k 32.34
Men's Wearhouse 0.0 $250k 5.9k 42.59
Sonic Corporation 0.0 $145k 6.3k 23.02
Forward Air Corporation 0.0 $164k 4.0k 41.34
Red Hat 0.0 $273k 3.8k 71.90
Progress Software Corporation (PRGS) 0.0 $168k 6.5k 25.90
Horace Mann Educators Corporation (HMN) 0.0 $174k 5.3k 33.15
Wolverine World Wide (WWW) 0.0 $284k 13k 21.60
Gartner (IT) 0.0 $313k 3.7k 83.98
Alcoa 0.0 $252k 26k 9.66
Praxair 0.0 $334k 3.3k 101.74
First Midwest Ban 0.0 $176k 10k 17.60
Prestige Brands Holdings (PBH) 0.0 $300k 6.6k 45.18
Sturm, Ruger & Company (RGR) 0.0 $141k 2.4k 58.46
Kellogg Company (K) 0.0 $271k 4.1k 66.52
Franklin Street Properties (FSP) 0.0 $122k 11k 10.77
HFF 0.0 $142k 4.2k 33.81
Pinnacle Entertainment 0.0 $261k 7.7k 33.90
Knight Transportation 0.0 $189k 7.9k 24.04
ProAssurance Corporation (PRA) 0.0 $345k 7.0k 49.09
Standard Pacific 0.0 $151k 19k 7.97
Balchem Corporation (BCPC) 0.0 $240k 4.0k 60.64
TrueBlue (TBI) 0.0 $121k 5.3k 22.58
Papa John's Int'l (PZZA) 0.0 $257k 3.7k 68.61
Astoria Financial Corporation 0.0 $184k 11k 16.13
Cousins Properties 0.0 $242k 26k 9.24
Mueller Industries (MLI) 0.0 $214k 7.2k 29.65
Drew Industries 0.0 $168k 3.1k 54.42
Fifth Street Finance 0.0 $160k 26k 6.16
Roper Industries (ROP) 0.0 $178k 1.1k 156.74
Kaiser Aluminum (KALU) 0.0 $178k 2.2k 80.31
Hub (HUBG) 0.0 $158k 4.3k 36.45
Lannett Company 0.0 $142k 3.4k 41.50
G&K Services 0.0 $170k 2.5k 66.74
Lexington Realty Trust (LXP) 0.0 $219k 27k 8.12
Southwest Gas Corporation (SWX) 0.0 $349k 6.0k 58.31
Sykes Enterprises, Incorporated 0.0 $127k 5.0k 25.57
Take-Two Interactive Software (TTWO) 0.0 $310k 11k 28.77
Aspen Insurance Holdings 0.0 $327k 7.0k 46.48
Genes (GCO) 0.0 $174k 3.0k 56.95
Magellan Health Services 0.0 $192k 3.5k 55.28
Hawaiian Holdings 0.0 $172k 7.0k 24.71
Brinker International (EAT) 0.0 $141k 2.7k 52.56
Darling International (DAR) 0.0 $237k 21k 11.27
Texas Capital Bancshares (TCBI) 0.0 $306k 5.8k 52.52
AMN Healthcare Services (AMN) 0.0 $182k 6.1k 30.06
Advanced Energy Industries (AEIS) 0.0 $129k 4.9k 26.30
Boston Private Financial Holdings 0.0 $125k 11k 11.71
DineEquity (DIN) 0.0 $193k 2.1k 91.60
Dycom Industries (DY) 0.0 $313k 4.3k 72.25
ESCO Technologies (ESE) 0.0 $118k 3.3k 35.80
Impax Laboratories 0.0 $299k 8.5k 35.17
Insight Enterprises (NSIT) 0.0 $127k 4.9k 25.84
KapStone Paper and Packaging 0.0 $178k 11k 16.48
Kindred Healthcare 0.0 $167k 11k 15.78
Meritage Homes Corporation (MTH) 0.0 $174k 4.8k 36.39
Old National Ban (ONB) 0.0 $187k 14k 13.89
Rogers Communications -cl B (RCI) 0.0 $348k 7.6k 45.92
Sanderson Farms 0.0 $174k 2.5k 68.64
Select Comfort 0.0 $146k 6.6k 21.97
Amedisys (AMED) 0.0 $164k 4.3k 38.08
American Equity Investment Life Holding 0.0 $243k 10k 23.34
Apogee Enterprises (APOG) 0.0 $166k 3.7k 44.61
Cantel Medical 0.0 $255k 4.5k 56.77
DepoMed 0.0 $143k 7.6k 18.79
E.W. Scripps Company (SSP) 0.0 $119k 6.8k 17.64
EnerSys (ENS) 0.0 $304k 5.7k 53.68
Evercore Partners (EVR) 0.0 $233k 4.7k 50.19
Korn/Ferry International (KFY) 0.0 $212k 6.4k 33.00
Littelfuse (LFUS) 0.0 $262k 2.9k 91.29
Medicines Company 0.0 $319k 8.4k 37.95
Methode Electronics (MEI) 0.0 $155k 4.9k 31.90
MKS Instruments (MKSI) 0.0 $228k 6.8k 33.48
Neenah Paper 0.0 $123k 2.1k 58.30
On Assignment 0.0 $219k 5.9k 37.00
Pennsylvania R.E.I.T. 0.0 $176k 8.8k 19.86
Stillwater Mining Company 0.0 $158k 15k 10.29
Universal Forest Products 0.0 $146k 2.5k 57.67
Virtusa Corporation 0.0 $176k 3.4k 51.13
Air Methods Corporation 0.0 $156k 4.6k 34.15
Actuant Corporation 0.0 $139k 7.5k 18.46
Benchmark Electronics (BHE) 0.0 $146k 6.7k 21.76
Brady Corporation (BRC) 0.0 $119k 6.1k 19.56
Community Bank System (CBU) 0.0 $193k 5.2k 37.17
Cabot Microelectronics Corporation 0.0 $122k 3.1k 38.79
Chemed Corp Com Stk (CHE) 0.0 $290k 2.2k 133.17
Cirrus Logic (CRUS) 0.0 $255k 8.1k 31.46
Carrizo Oil & Gas 0.0 $184k 6.0k 30.53
Cyberonics 0.0 $201k 3.3k 60.70
Dorman Products (DORM) 0.0 $200k 3.9k 50.85
DiamondRock Hospitality Company (DRH) 0.0 $282k 26k 11.05
El Paso Electric Company 0.0 $190k 5.2k 36.82
Bottomline Technologies 0.0 $120k 4.8k 24.92
First Financial Bankshares (FFIN) 0.0 $260k 8.2k 31.80
Greatbatch 0.0 $184k 3.3k 56.29
G-III Apparel (GIII) 0.0 $300k 4.9k 61.71
GameStop (GME) 0.0 $248k 6.0k 41.18
Group 1 Automotive (GPI) 0.0 $232k 2.7k 85.05
Infinity Property and Casualty 0.0 $118k 1.5k 80.51
IPC The Hospitalist Company 0.0 $172k 2.2k 77.58
John Bean Technologies Corporation (JBTM) 0.0 $143k 3.7k 38.32
J&J Snack Foods (JJSF) 0.0 $216k 1.9k 113.38
Lithia Motors (LAD) 0.0 $315k 2.9k 107.90
Laclede 0.0 $300k 5.5k 54.49
Mobile Mini 0.0 $182k 5.9k 30.86
Moog (MOG.A) 0.0 $267k 4.9k 54.16
Medical Properties Trust (MPW) 0.0 $329k 30k 11.06
MicroStrategy Incorporated (MSTR) 0.0 $226k 1.2k 196.26
New Jersey Resources Corporation (NJR) 0.0 $327k 11k 29.97
Northwest Bancshares (NWBI) 0.0 $156k 12k 13.04
Omnicell (OMCL) 0.0 $143k 4.6k 30.98
Om 0.0 $127k 3.9k 32.84
OSI Systems (OSIS) 0.0 $181k 2.4k 76.75
Oxford Industries (OXM) 0.0 $137k 1.9k 73.81
Plexus (PLXS) 0.0 $165k 4.3k 38.49
Raymond James Financial (RJF) 0.0 $183k 3.7k 49.57
Rogers Corporation (ROG) 0.0 $125k 2.4k 53.05
Red Robin Gourmet Burgers (RRGB) 0.0 $136k 1.8k 75.88
ScanSource (SCSC) 0.0 $129k 3.6k 35.52
A. Schulman 0.0 $121k 3.7k 32.32
Steven Madden (SHOO) 0.0 $260k 7.1k 36.54
Selective Insurance (SIGI) 0.0 $225k 7.2k 31.08
South Jersey Industries 0.0 $218k 8.7k 25.22
Super Micro Computer 0.0 $124k 4.6k 27.15
Semtech Corporation (SMTC) 0.0 $128k 8.5k 15.07
Synchronoss Technologies 0.0 $153k 4.7k 32.78
Questar Corporation 0.0 $322k 17k 19.44
TASER International 0.0 $150k 6.8k 22.05
United Bankshares (UBSI) 0.0 $309k 8.1k 38.02
Wintrust Financial Corporation (WTFC) 0.0 $324k 6.1k 53.41
Amerisafe (AMSF) 0.0 $121k 2.4k 49.83
Cal-Maine Foods (CALM) 0.0 $209k 3.8k 54.56
Capstead Mortgage Corporation 0.0 $121k 12k 9.88
First Cash Financial Services 0.0 $143k 3.6k 40.01
F.N.B. Corporation (FNB) 0.0 $288k 22k 12.97
Heartland Payment Systems 0.0 $292k 4.6k 62.88
Monro Muffler Brake (MNRO) 0.0 $273k 4.0k 67.51
Monolithic Power Systems (MPWR) 0.0 $240k 4.7k 51.32
Nektar Therapeutics 0.0 $184k 17k 10.98
NuVasive 0.0 $298k 6.2k 48.22
Provident Financial Services (PFS) 0.0 $134k 6.9k 19.51
Children's Place Retail Stores (PLCE) 0.0 $152k 2.6k 57.90
Tennant Company (TNC) 0.0 $132k 2.3k 56.03
Tessera Technologies 0.0 $192k 5.9k 32.43
Texas Roadhouse (TXRH) 0.0 $298k 8.0k 37.28
Agnico (AEM) 0.0 $207k 6.1k 33.89
Applied Industrial Technologies (AIT) 0.0 $194k 5.1k 38.08
Allete (ALE) 0.0 $288k 5.7k 50.46
American States Water Company (AWR) 0.0 $197k 4.8k 41.35
Bob Evans Farms 0.0 $123k 2.9k 43.27
Cambrex Corporation 0.0 $158k 4.0k 39.66
CONMED Corporation (CNMD) 0.0 $167k 3.5k 47.84
Nic 0.0 $138k 7.8k 17.71
EastGroup Properties (EGP) 0.0 $223k 4.1k 54.27
Ensign (ENSG) 0.0 $125k 2.9k 42.60
Exponent (EXPO) 0.0 $146k 3.3k 44.42
Comfort Systems USA (FIX) 0.0 $131k 4.8k 27.38
H.B. Fuller Company (FUL) 0.0 $219k 6.4k 34.00
Glacier Ban (GBCI) 0.0 $254k 9.6k 26.46
Healthcare Services (HCSG) 0.0 $307k 9.1k 33.77
Home BancShares (HOMB) 0.0 $303k 7.5k 40.44
Headwaters Incorporated 0.0 $177k 9.4k 18.80
Integra LifeSciences Holdings (IART) 0.0 $210k 3.5k 59.45
ICU Medical, Incorporated (ICUI) 0.0 $194k 1.8k 109.84
Independent Bank (INDB) 0.0 $154k 3.3k 46.11
Kaman Corporation 0.0 $125k 3.5k 35.91
Merit Medical Systems (MMSI) 0.0 $136k 5.7k 23.97
NBT Ban (NBTB) 0.0 $150k 5.6k 26.92
National Penn Bancshares 0.0 $208k 18k 11.73
NorthWestern Corporation (NWE) 0.0 $323k 6.0k 53.87
Northwest Natural Gas 0.0 $160k 3.5k 45.77
Pinnacle Financial Partners (PNFP) 0.0 $210k 4.2k 49.52
PS Business Parks 0.0 $196k 2.5k 79.30
PrivateBan 0.0 $346k 9.0k 38.40
SYNNEX Corporation (SNX) 0.0 $302k 3.6k 84.87
Stamps 0.0 $142k 1.9k 73.76
Schweitzer-Mauduit International (MATV) 0.0 $133k 3.9k 34.23
Standex Int'l (SXI) 0.0 $122k 1.6k 75.52
UMB Financial Corporation (UMBF) 0.0 $264k 5.2k 50.80
UniFirst Corporation (UNF) 0.0 $215k 2.0k 106.88
WestAmerica Ban (WABC) 0.0 $145k 3.3k 44.41
WD-40 Company (WDFC) 0.0 $154k 1.7k 88.73
Watts Water Technologies (WTS) 0.0 $191k 3.6k 52.89
Acorda Therapeutics 0.0 $144k 5.4k 26.49
Analogic Corporation 0.0 $130k 1.6k 82.34
Anixter International 0.0 $201k 3.5k 57.69
AZZ Incorporated (AZZ) 0.0 $159k 3.3k 48.85
Natus Medical 0.0 $165k 4.2k 39.46
BJ's Restaurants (BJRI) 0.0 $119k 2.8k 42.97
Momenta Pharmaceuticals 0.0 $124k 7.6k 16.34
NetGear (NTGR) 0.0 $129k 4.4k 29.15
Abaxis 0.0 $119k 2.7k 43.85
ExlService Holdings (EXLS) 0.0 $150k 4.0k 37.04
LTC Properties (LTC) 0.0 $193k 4.5k 42.53
Neogen Corporation (NEOG) 0.0 $212k 4.7k 44.96
Brink's Company (BCO) 0.0 $168k 6.2k 27.02
Quaker Chemical Corporation (KWR) 0.0 $131k 1.7k 77.23
Apollo Investment 0.0 $197k 36k 5.49
BofI Holding 0.0 $221k 1.7k 128.50
Columbia Banking System (COLB) 0.0 $212k 6.8k 31.11
Gran Tierra Energy 0.0 $289k 101k 2.86
Sierra Wireless 0.0 $204k 7.2k 28.35
US Ecology 0.0 $121k 2.8k 43.56
Blackrock Kelso Capital 0.0 $155k 17k 8.89
B&G Foods (BGS) 0.0 $268k 7.4k 36.38
Masimo Corporation (MASI) 0.0 $235k 6.1k 38.62
MedAssets 0.0 $154k 7.7k 20.04
Select Medical Holdings Corporation (SEM) 0.0 $133k 12k 10.81
Yamana Gold 0.0 $124k 55k 2.25
Cardtronics 0.0 $186k 5.7k 32.71
Spirit AeroSystems Holdings (SPR) 0.0 $272k 5.6k 48.36
Medidata Solutions 0.0 $297k 7.0k 42.20
Descartes Sys Grp (DSGX) 0.0 $129k 5.5k 23.56
Camden Property Trust (CPT) 0.0 $168k 2.3k 73.72
Comscore 0.0 $198k 4.3k 46.04
Genpact (G) 0.0 $271k 12k 23.63
Express 0.0 $192k 11k 17.82
Valeant Pharmaceuticals Int 0.0 $298k 1.3k 237.83
LogMeIn 0.0 $215k 3.1k 68.23
Cobalt Intl Energy 0.0 $233k 33k 7.08
Vitamin Shoppe 0.0 $123k 3.8k 32.61
Acadia Realty Trust (AKR) 0.0 $263k 8.8k 30.00
Retail Opportunity Investments 0.0 $208k 13k 16.54
Embraer S A (ERJ) 0.0 $259k 10k 25.62
Sabra Health Care REIT (SBRA) 0.0 $193k 8.3k 23.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $303k 12k 26.24
Chesapeake Lodging Trust sh ben int 0.0 $197k 7.6k 25.98
CoreSite Realty 0.0 $175k 3.4k 51.42
Examworks 0.0 $132k 4.5k 29.27
Financial Engines 0.0 $195k 6.6k 29.42
Golub Capital BDC (GBDC) 0.0 $196k 12k 16.00
Government Properties Income Trust 0.0 $144k 9.0k 15.94
Ligand Pharmaceuticals In (LGND) 0.0 $194k 2.3k 85.39
Main Street Capital Corporation (MAIN) 0.0 $201k 7.5k 26.65
Parkway Properties 0.0 $168k 11k 15.51
Lance 0.0 $224k 6.6k 33.74
Vanguard European ETF (VGK) 0.0 $267k 5.4k 49.23
Franco-Nevada Corporation (FNV) 0.0 $122k 2.1k 58.99
Mitel Networks Corp 0.0 $211k 25k 8.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $275k 2.0k 137.50
Penn West Energy Trust 0.0 $130k 217k 0.60
MiMedx (MDXG) 0.0 $118k 12k 9.70
Pengrowth Energy Corp 0.0 $197k 173k 1.14
B2gold Corp (BTG) 0.0 $291k 207k 1.41
Huntington Ingalls Inds (HII) 0.0 $150k 1.4k 107.14
Insperity (NSP) 0.0 $127k 2.9k 44.04
American Assets Trust Inc reit (AAT) 0.0 $193k 4.7k 40.75
Summit Hotel Properties (INN) 0.0 $128k 11k 11.66
Apollo Global Management 'a' 0.0 $267k 16k 17.21
Banner Corp (BANR) 0.0 $118k 2.5k 47.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $119k 5.8k 20.48
New Mountain Finance Corp (NMFC) 0.0 $160k 12k 13.59
Pretium Res Inc Com Isin# Ca74 0.0 $268k 33k 8.09
Bellatrix Exploration 0.0 $184k 90k 2.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $239k 3.5k 68.15
Bbcn Ban 0.0 $153k 10k 15.07
Pdc Energy 0.0 $271k 5.1k 53.07
Interface (TILE) 0.0 $189k 8.4k 22.40
Matson (MATX) 0.0 $213k 5.5k 38.50
Wageworks 0.0 $190k 4.2k 44.94
Carlyle Group 0.0 $189k 11k 16.81
Tcp Capital 0.0 $150k 11k 13.55
Gentherm (THRM) 0.0 $206k 4.6k 44.96
Mondelez Int (MDLZ) 0.0 $131k 3.1k 42.00
Sanmina (SANM) 0.0 $225k 11k 21.34
Boise Cascade (BCC) 0.0 $127k 5.0k 25.33
Zoetis Inc Cl A (ZTS) 0.0 $259k 6.3k 41.10
Outerwall 0.0 $134k 2.4k 56.88
News (NWSA) 0.0 $349k 28k 12.60
Cdw (CDW) 0.0 $290k 7.1k 40.90
Blackberry (BB) 0.0 $177k 22k 8.19
Sterling Bancorp 0.0 $227k 15k 14.91
Hilton Worlwide Hldgs 0.0 $254k 11k 22.97
Fs Investment Corporation 0.0 $341k 37k 9.33
Popeyes Kitchen 0.0 $166k 2.9k 56.34
Talmer Ban 0.0 $122k 7.3k 16.64
Voya Financial (VOYA) 0.0 $271k 7.0k 38.81
Geopark Ltd Usd (GPRK) 0.0 $352k 112k 3.14
Pentair cs (PNR) 0.0 $181k 3.6k 50.91
Spartannash 0.0 $124k 4.8k 25.91
Geo Group Inc/the reit (GEO) 0.0 $282k 9.5k 29.79
Kite Rlty Group Tr (KRG) 0.0 $253k 11k 23.76
Alibaba Group Holding (BABA) 0.0 $150k 2.6k 58.80
Healthequity (HQY) 0.0 $129k 4.3k 29.70
Pra (PRAA) 0.0 $326k 6.2k 52.94
California Resources 0.0 $295k 113k 2.60
Crown Castle Intl (CCI) 0.0 $152k 1.9k 78.72
Education Rlty Tr New ret 0.0 $204k 6.2k 32.96
Legacytexas Financial 0.0 $141k 4.6k 30.46
Amaya 0.0 $243k 10k 24.32
Aerojet Rocketdy 0.0 $129k 7.9k 16.19
Gannett 0.0 $212k 14k 14.71
Caleres (CAL) 0.0 $170k 5.6k 30.48
Topbuild (BLD) 0.0 $152k 4.9k 30.84
Firstservice Corp New Sub Vtg 0.0 $271k 6.3k 43.06
Essendant 0.0 $158k 4.9k 32.32
Viavi Solutions Inc equities (VIAV) 0.0 $160k 30k 5.36
Diamond Offshore Drilling 0.0 $12k 722.00 16.62
Globe Specialty Metals 0.0 $99k 8.2k 12.13
Loews Corporation (L) 0.0 $10k 288.00 34.72
Stewart Information Services Corporation (STC) 0.0 $116k 2.8k 40.76
Cognizant Technology Solutions (CTSH) 0.0 $40k 631.00 63.39
Lear Corporation (LEA) 0.0 $18k 166.00 108.43
Mobile TeleSystems OJSC 0.0 $18k 2.5k 7.28
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 1.2k 5.88
Taiwan Semiconductor Mfg (TSM) 0.0 $91k 4.4k 20.80
Goldman Sachs (GS) 0.0 $51k 291.00 175.26
Hartford Financial Services (HIG) 0.0 $47k 1.0k 45.32
Lincoln National Corporation (LNC) 0.0 $51k 1.1k 47.00
Safety Insurance (SAFT) 0.0 $87k 1.6k 54.53
Costco Wholesale Corporation (COST) 0.0 $33k 231.00 142.86
CSX Corporation (CSX) 0.0 $35k 1.3k 26.64
Devon Energy Corporation (DVN) 0.0 $16k 426.00 37.56
Expeditors International of Washington (EXPD) 0.0 $12k 246.00 48.78
Republic Services (RSG) 0.0 $33k 803.00 41.10
Interval Leisure 0.0 $92k 5.0k 18.40
Career Education 0.0 $28k 7.5k 3.73
Bristol Myers Squibb (BMY) 0.0 $62k 1.0k 59.56
Carnival Corporation (CCL) 0.0 $15k 311.00 48.23
Citrix Systems 0.0 $10k 139.00 71.94
DENTSPLY International 0.0 $27k 543.00 49.72
FMC Technologies 0.0 $84k 2.7k 31.11
Genuine Parts Company (GPC) 0.0 $17k 204.00 83.33
Harsco Corporation (NVRI) 0.0 $93k 10k 9.08
Kohl's Corporation (KSS) 0.0 $17k 371.00 45.82
LKQ Corporation (LKQ) 0.0 $10k 364.00 27.47
Lumber Liquidators Holdings 0.0 $46k 3.4k 13.29
Newmont Mining Corporation (NEM) 0.0 $22k 1.4k 16.05
Nucor Corporation (NUE) 0.0 $97k 2.6k 37.54
Paychex (PAYX) 0.0 $53k 1.1k 48.01
McGraw-Hill Companies 0.0 $15k 171.00 87.72
Uti Worldwide 0.0 $54k 12k 4.58
Adobe Systems Incorporated (ADBE) 0.0 $73k 886.00 82.39
C.R. Bard 0.0 $36k 194.00 185.57
Johnson Controls 0.0 $92k 2.2k 41.33
Briggs & Stratton Corporation 0.0 $110k 5.7k 19.39
Albany International (AIN) 0.0 $105k 3.6k 28.68
Apartment Investment and Management 0.0 $109k 3.0k 36.89
TETRA Technologies (TTI) 0.0 $62k 10k 5.90
Affymetrix 0.0 $84k 9.8k 8.59
Winnebago Industries (WGO) 0.0 $66k 3.5k 19.13
Bemis Company 0.0 $47k 1.2k 39.17
Regis Corporation 0.0 $74k 5.7k 13.05
Tuesday Morning Corporation 0.0 $31k 5.7k 5.40
Cato Corporation (CATO) 0.0 $111k 3.3k 33.97
Cincinnati Financial Corporation (CINF) 0.0 $13k 235.00 55.32
Ruby Tuesday 0.0 $49k 7.8k 6.26
Tidewater 0.0 $79k 6.0k 13.23
Invacare Corporation 0.0 $54k 3.7k 14.42
Christopher & Banks Corporation (CBKCQ) 0.0 $5.4k 4.6k 1.19
SkyWest (SKYW) 0.0 $110k 6.6k 16.58
Ethan Allen Interiors (ETD) 0.0 $87k 3.3k 26.47
Newfield Exploration 0.0 $22k 662.00 33.23
Adtran 0.0 $99k 6.8k 14.56
Mercury Computer Systems (MRCY) 0.0 $66k 4.2k 15.87
Ultratech 0.0 $55k 3.4k 16.12
Ciber 0.0 $29k 9.1k 3.21
Federal Signal Corporation (FSS) 0.0 $108k 7.9k 13.71
Callaway Golf Company (MODG) 0.0 $83k 9.9k 8.41
Universal Electronics (UEIC) 0.0 $84k 2.0k 42.11
ConocoPhillips (COP) 0.0 $20k 410.00 48.78
Macy's (M) 0.0 $108k 2.1k 51.53
Xerox Corporation 0.0 $9.0k 915.00 9.84
Ca 0.0 $114k 4.2k 27.28
Qualcomm (QCOM) 0.0 $21k 399.00 52.63
Biogen Idec (BIIB) 0.0 $110k 376.00 292.55
Ford Motor Company (F) 0.0 $25k 1.9k 13.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.0k 9.62
Imperial Oil (IMO) 0.0 $117k 2.8k 42.39
Cintas Corporation (CTAS) 0.0 $30k 354.00 84.75
American Woodmark Corporation (AMWD) 0.0 $104k 1.6k 64.62
Encore Capital (ECPG) 0.0 $115k 3.1k 37.12
Monarch Casino & Resort (MCRI) 0.0 $23k 1.2k 18.18
Penn Virginia Corporation 0.0 $5.3k 9.1k 0.58
Big 5 Sporting Goods Corporation 0.0 $24k 2.3k 10.50
Advance Auto Parts (AAP) 0.0 $15k 79.00 189.87
Regal Entertainment 0.0 $21k 1.1k 19.09
Scientific Games (LNW) 0.0 $66k 6.3k 10.42
Ii-vi 0.0 $107k 6.7k 16.10
Cumulus Media 0.0 $12k 17k 0.72
eHealth (EHTH) 0.0 $28k 2.2k 12.70
Strayer Education 0.0 $77k 1.4k 55.13
Dr Pepper Snapple 0.0 $25k 313.00 79.87
Solar Cap (SLRC) 0.0 $46k 2.9k 15.90
PPL Corporation (PPL) 0.0 $16k 483.00 33.13
Applied Materials (AMAT) 0.0 $5.0k 354.00 14.12
Aptar (ATR) 0.0 $108k 1.6k 66.25
Chesapeake Energy Corporation 0.0 $21k 2.9k 7.34
Credit Acceptance (CACC) 0.0 $73k 370.00 195.88
Oracle Corporation (ORCL) 0.0 $78k 2.2k 36.23
Robert Half International (RHI) 0.0 $7.0k 138.00 50.72
World Acceptance (WRLD) 0.0 $28k 1.1k 26.45
Fortress Investment 0.0 $58k 11k 5.51
Monster Worldwide 0.0 $74k 12k 6.40
Resources Connection (RGP) 0.0 $73k 4.8k 15.17
Arctic Cat 0.0 $36k 1.6k 21.84
Contango Oil & Gas Company 0.0 $16k 2.0k 7.86
National Presto Industries (NPK) 0.0 $52k 609.00 85.34
Gladstone Capital Corporation 0.0 $13k 1.6k 8.37
Universal Technical Institute (UTI) 0.0 $9.3k 2.7k 3.40
Blue Nile 0.0 $50k 1.5k 33.24
TeleTech Holdings 0.0 $59k 2.2k 26.65
Investment Technology 0.0 $58k 4.3k 13.36
Cdi 0.0 $16k 1.8k 8.71
Employers Holdings (EIG) 0.0 $90k 4.0k 22.16
Amdocs Ltd ord (DOX) 0.0 $50k 879.00 56.36
Kopin Corporation (KOPN) 0.0 $23k 7.5k 3.06
Titan International (TWI) 0.0 $46k 7.0k 6.54
Griffon Corporation (GFF) 0.0 $83k 5.2k 15.89
Micron Technology (MU) 0.0 $24k 1.6k 15.14
Stage Stores 0.0 $40k 4.1k 9.73
Barnes & Noble 0.0 $70k 5.8k 12.12
NutriSystem 0.0 $101k 3.8k 26.61
PharMerica Corporation 0.0 $112k 3.9k 28.51
American Vanguard (AVD) 0.0 $38k 3.2k 11.74
Brooks Automation (AZTA) 0.0 $102k 8.7k 11.71
Cincinnati Bell 0.0 $83k 27k 3.12
Compass Diversified Holdings (CODI) 0.0 $30k 1.9k 15.96
CTS Corporation (CTS) 0.0 $78k 4.2k 18.56
Gulf Island Fabrication (GIFI) 0.0 $18k 1.7k 10.66
Harte-Hanks 0.0 $20k 5.5k 3.64
ION Geophysical Corporation 0.0 $5.4k 16k 0.35
iShares Russell 2000 Index (IWM) 0.0 $24k 217.00 110.60
Kelly Services (KELYA) 0.0 $54k 3.8k 14.18
Kulicke and Soffa Industries (KLIC) 0.0 $90k 9.7k 9.21
Lindsay Corporation (LNN) 0.0 $102k 1.5k 67.68
Newpark Resources (NPKI) 0.0 $55k 11k 5.14
Newport Corporation 0.0 $70k 5.1k 13.80
Orion Marine (ORN) 0.0 $20k 3.4k 5.90
Pericom Semiconductor 0.0 $48k 2.6k 18.47
Rudolph Technologies 0.0 $50k 4.0k 12.29
Saia (SAIA) 0.0 $99k 3.2k 30.87
Seagate Technology Com Stk 0.0 $4.0k 80.00 50.00
Sonic Automotive (SAH) 0.0 $86k 4.2k 20.33
TICC Capital 0.0 $36k 5.4k 6.67
Tesco Corporation 0.0 $33k 4.6k 7.19
AeroVironment (AVAV) 0.0 $51k 2.6k 19.96
Agilysys (AGYS) 0.0 $22k 2.0k 11.03
Andersons (ANDE) 0.0 $115k 3.4k 33.90
AngioDynamics (ANGO) 0.0 $43k 3.3k 13.25
Brookline Ban 0.0 $91k 9.0k 10.18
Calamos Asset Management 0.0 $21k 2.2k 9.58
Cash America International 0.0 $98k 3.5k 28.13
Century Aluminum Company (CENX) 0.0 $30k 6.5k 4.57
CIRCOR International 0.0 $88k 2.2k 40.22
Cohu (COHU) 0.0 $34k 3.4k 9.89
Cross Country Healthcare (CCRN) 0.0 $53k 3.9k 13.57
Electro Scientific Industries 0.0 $15k 3.2k 4.67
Perry Ellis International 0.0 $34k 1.5k 22.34
Exar Corporation 0.0 $37k 6.2k 6.02
Ez (EZPW) 0.0 $37k 6.1k 6.09
Gibraltar Industries (ROCK) 0.0 $68k 3.7k 18.35
Haverty Furniture Companies (HVT) 0.0 $62k 2.6k 23.51
Iridium Communications (IRDM) 0.0 $62k 10k 6.17
iShares MSCI EMU Index (EZU) 0.0 $56k 1.6k 34.29
Kirkland's (TBHC) 0.0 $41k 1.9k 21.37
ManTech International Corporation 0.0 $78k 3.0k 25.90
MarineMax (HZO) 0.0 $46k 3.2k 14.11
Medifast (MED) 0.0 $39k 1.4k 27.26
Myers Industries (MYE) 0.0 $41k 3.1k 13.35
PennantPark Investment (PNNT) 0.0 $72k 11k 6.46
Pep Boys - Manny, Moe & Jack 0.0 $83k 6.8k 12.15
Perficient (PRFT) 0.0 $71k 4.6k 15.52
Rex Energy Corporation 0.0 $13k 6.4k 2.11
Atlas Air Worldwide Holdings 0.0 $110k 3.2k 34.57
Almost Family 0.0 $40k 998.00 39.73
Albany Molecular Research 0.0 $57k 3.3k 17.30
Atlantic Tele-Network 0.0 $95k 1.3k 73.42
Bill Barrett Corporation 0.0 $22k 6.4k 3.40
Black Box Corporation 0.0 $28k 1.9k 14.68
Bristow 0.0 $115k 4.4k 26.06
Cedar Shopping Centers 0.0 $59k 9.5k 6.26
Cardinal Financial Corporation 0.0 $95k 4.1k 23.12
Celadon (CGIP) 0.0 $55k 3.5k 15.90
Checkpoint Systems 0.0 $39k 5.3k 7.36
Comtech Telecomm (CMTL) 0.0 $42k 2.1k 20.33
Consolidated Communications Holdings 0.0 $117k 6.0k 19.37
CARBO Ceramics 0.0 $48k 2.5k 18.97
Daktronics (DAKT) 0.0 $44k 5.1k 8.65
Dime Community Bancshares 0.0 $65k 3.8k 16.82
Digi International (DGII) 0.0 $39k 3.3k 11.91
Quest Diagnostics Incorporated (DGX) 0.0 $20k 328.00 60.98
Diodes Incorporated (DIOD) 0.0 $100k 4.7k 21.29
DTE Energy Company (DTE) 0.0 $43k 532.00 80.83
Emergent BioSolutions (EBS) 0.0 $108k 3.8k 28.64
EPIQ Systems 0.0 $52k 4.1k 12.88
FARO Technologies (FARO) 0.0 $76k 2.2k 34.80
Forestar 0.0 $56k 4.3k 13.14
Fred's 0.0 $52k 4.5k 11.70
Hanger Orthopedic 0.0 $62k 4.5k 13.71
Hibbett Sports (HIBB) 0.0 $110k 3.1k 35.18
Harmonic (HLIT) 0.0 $66k 11k 5.82
Hornbeck Offshore Services 0.0 $55k 4.1k 13.61
Heidrick & Struggles International (HSII) 0.0 $40k 2.1k 19.39
Healthways 0.0 $50k 4.5k 11.03
Iconix Brand 0.0 $83k 6.1k 13.61
Innophos Holdings 0.0 $106k 2.7k 39.52
Koppers Holdings (KOP) 0.0 $53k 2.6k 20.16
Landauer 0.0 $45k 1.2k 36.79
LivePerson (LPSN) 0.0 $51k 6.6k 7.66
LSB Industries (LXU) 0.0 $39k 2.5k 15.54
M/I Homes (MHO) 0.0 $73k 3.1k 23.75
MTS Systems Corporation 0.0 $113k 1.9k 59.83
MVC Capital 0.0 $13k 1.6k 8.22
Navigators 0.0 $107k 1.4k 77.75
Northern Oil & Gas 0.0 $34k 7.6k 4.44
EnPro Industries (NPO) 0.0 $114k 2.9k 39.03
Piper Jaffray Companies (PIPR) 0.0 $73k 2.0k 36.14
Park Electrochemical 0.0 $45k 2.6k 17.45
Southside Bancshares (SBSI) 0.0 $81k 2.9k 27.45
Stepan Company (SCL) 0.0 $102k 2.4k 41.67
Stone Energy Corporation 0.0 $36k 7.2k 5.05
Stein Mart 0.0 $35k 3.7k 9.60
Superior Industries International (SSUP) 0.0 $55k 2.9k 18.66
Tredegar Corporation (TG) 0.0 $44k 3.3k 13.24
TTM Technologies (TTMI) 0.0 $50k 8.0k 6.19
Textron (TXT) 0.0 $16k 413.00 38.74
Monotype Imaging Holdings 0.0 $111k 5.1k 21.79
Universal Insurance Holdings (UVE) 0.0 $116k 3.9k 29.40
Wausau Paper 0.0 $42k 6.5k 6.37
AK Steel Holding Corporation 0.0 $55k 23k 2.44
American Public Education (APEI) 0.0 $52k 2.2k 23.74
General Cable Corporation 0.0 $74k 6.2k 11.87
Bank Mutual Corporation 0.0 $42k 5.5k 7.61
Capella Education Company 0.0 $69k 1.4k 49.95
Computer Programs & Systems (TBRG) 0.0 $57k 1.3k 42.55
Calavo Growers (CVGW) 0.0 $87k 1.9k 44.74
Diamond Foods 0.0 $106k 3.4k 30.96
Finish Line 0.0 $113k 5.8k 19.38
Greenhill & Co 0.0 $101k 3.5k 28.66
P.H. Glatfelter Company 0.0 $94k 5.4k 17.20
Haynes International (HAYN) 0.0 $61k 1.6k 37.94
HMS Holdings 0.0 $99k 11k 8.81
Marten Transport (MRTN) 0.0 $50k 3.0k 16.36
Pan American Silver Corp Can (PAAS) 0.0 $44k 5.1k 8.56
QLogic Corporation 0.0 $114k 11k 10.22
Republic Airways Holdings 0.0 $38k 6.4k 5.87
SanDisk Corporation 0.0 $8.0k 142.00 56.34
Tompkins Financial Corporation (TMP) 0.0 $83k 1.5k 53.59
Universal Health Realty Income Trust (UHT) 0.0 $80k 1.7k 47.24
VASCO Data Security International 0.0 $63k 3.7k 16.92
Aaon (AAON) 0.0 $102k 5.3k 19.33
Aceto Corporation 0.0 $95k 3.5k 27.27
Agree Realty Corporation (ADC) 0.0 $67k 2.3k 29.87
Aar (AIR) 0.0 $82k 4.3k 18.99
American Science & Engineering 0.0 $32k 908.00 34.99
Astec Industries (ASTE) 0.0 $81k 2.4k 33.67
Basic Energy Services 0.0 $15k 4.5k 3.29
Saul Centers (BFS) 0.0 $74k 1.4k 51.55
Badger Meter (BMI) 0.0 $106k 1.8k 57.96
Calgon Carbon Corporation 0.0 $105k 6.7k 15.52
Ceva (CEVA) 0.0 $50k 2.7k 18.52
City Holding Company (CHCO) 0.0 $94k 1.9k 48.99
CorVel Corporation (CRVL) 0.0 $36k 1.1k 31.98
CryoLife (AORT) 0.0 $32k 3.3k 9.88
Cubic Corporation 0.0 $116k 2.8k 41.87
DSP 0.0 $27k 2.9k 9.28
DXP Enterprises (DXPE) 0.0 $45k 1.6k 27.62
First Commonwealth Financial (FCF) 0.0 $104k 11k 9.10
Forrester Research (FORR) 0.0 $44k 1.4k 31.82
General Communication 0.0 $66k 3.8k 17.29
Chart Industries (GTLS) 0.0 $74k 3.9k 19.05
Inter Parfums (IPAR) 0.0 $55k 2.2k 24.95
LHC 0.0 $72k 1.6k 45.00
Luminex Corporation 0.0 $82k 4.8k 16.91
Liquidity Services (LQDT) 0.0 $23k 3.0k 7.51
Marcus Corporation (MCS) 0.0 $44k 2.3k 19.17
Movado (MOV) 0.0 $58k 2.2k 26.08
Matrix Service Company (MTRX) 0.0 $76k 3.4k 22.59
Navigant Consulting 0.0 $99k 6.2k 15.88
Powell Industries (POWL) 0.0 $35k 1.2k 30.09
Quality Systems 0.0 $71k 5.7k 12.41
Repligen Corporation (RGEN) 0.0 $109k 3.9k 27.73
Rofin-Sinar Technologies 0.0 $92k 3.6k 25.85
S&T Ban (STBA) 0.0 $117k 3.6k 32.58
TrustCo Bank Corp NY 0.0 $71k 12k 5.82
Urstadt Biddle Properties 0.0 $67k 3.6k 18.78
Vascular Solutions 0.0 $65k 2.0k 32.52
Veeco Instruments (VECO) 0.0 $104k 5.1k 20.39
Vicor Corporation (VICR) 0.0 $21k 2.1k 9.98
Viad (PRSU) 0.0 $75k 2.6k 29.14
Wilshire Ban 0.0 $94k 8.9k 10.51
Encore Wire Corporation (WIRE) 0.0 $76k 2.4k 32.40
Ixia 0.0 $110k 7.6k 14.52
Olympic Steel (ZEUS) 0.0 $12k 1.2k 10.20
Zumiez (ZUMZ) 0.0 $43k 2.7k 15.73
Cynosure 0.0 $84k 2.8k 29.96
DTS 0.0 $59k 2.2k 26.44
Flotek Industries 0.0 $106k 6.3k 16.79
Lydall 0.0 $62k 2.2k 28.61
Providence Service Corporation 0.0 $68k 1.6k 43.66
SurModics (SRDX) 0.0 $35k 1.6k 21.59
Rex American Resources (REX) 0.0 $31k 622.00 49.68
Standard Motor Products (SMP) 0.0 $92k 2.7k 34.83
Getty Realty (GTY) 0.0 $52k 3.3k 15.61
iRobot Corporation (IRBT) 0.0 $111k 3.8k 29.16
PetMed Express (PETS) 0.0 $43k 2.6k 16.34
Ruth's Hospitality 0.0 $73k 4.5k 16.34
Meridian Bioscience 0.0 $93k 5.4k 17.22
Bel Fuse (BELFB) 0.0 $26k 1.4k 19.18
Deltic Timber Corporation 0.0 $86k 1.4k 59.53
Hercules Technology Growth Capital (HTGC) 0.0 $53k 5.2k 10.16
CalAmp 0.0 $75k 4.6k 16.10
Nanometrics Incorporated 0.0 $38k 3.1k 12.21
Anika Therapeutics (ANIK) 0.0 $61k 1.9k 32.12
Approach Resources 0.0 $8.1k 4.7k 1.73
Central Garden & Pet (CENTA) 0.0 $89k 5.5k 16.17
Clearwater Paper (CLW) 0.0 $114k 2.4k 47.25
Hawkins (HWKN) 0.0 $46k 1.2k 38.68
Intrepid Potash 0.0 $40k 7.2k 5.59
Myr (MYRG) 0.0 $70k 2.7k 26.22
PGT 0.0 $75k 6.1k 12.24
Quanex Building Products Corporation (NX) 0.0 $79k 4.4k 18.09
Seneca Foods Corporation (SENEA) 0.0 $22k 839.00 26.36
Unit Corporation 0.0 $67k 6.0k 11.26
Cloud Peak Energy 0.0 $21k 7.9k 2.58
Virtus Investment Partners (VRTS) 0.0 $89k 886.00 99.85
Green Plains Renewable Energy (GPRE) 0.0 $86k 4.4k 19.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 191.00 115.18
Kimco Realty Corporation (KIM) 0.0 $49k 2.0k 24.57
Oneok (OKE) 0.0 $5.0k 155.00 32.26
Roadrunner Transportation Services Hold. 0.0 $71k 3.9k 18.29
Advantage Oil & Gas 0.0 $75k 11k 6.96
QuinStreet (QNST) 0.0 $24k 4.3k 5.66
Ebix (EBIXQ) 0.0 $89k 3.5k 25.05
Inland Real Estate Corporation 0.0 $91k 11k 8.12
Spectrum Pharmaceuticals 0.0 $46k 7.7k 5.92
Constant Contact 0.0 $99k 4.1k 24.27
Capital Southwest Corporation (CSWC) 0.0 $49k 1.0k 47.16
GulfMark Offshore 0.0 $19k 3.1k 6.05
Green Dot Corporation (GDOT) 0.0 $90k 5.1k 17.53
Oritani Financial 0.0 $75k 4.8k 15.50
Fabrinet (FN) 0.0 $70k 3.8k 18.46
8x8 (EGHT) 0.0 $92k 11k 8.31
HealthStream (HSTM) 0.0 $66k 3.0k 21.60
Kraton Performance Polymers 0.0 $72k 4.0k 18.05
Biglari Holdings 0.0 $53k 145.00 365.38
Echo Global Logistics 0.0 $60k 3.0k 19.76
General Motors Company (GM) 0.0 $28k 925.00 30.27
Opko Health (OPK) 0.0 $72k 8.6k 8.42
Unifi (UFI) 0.0 $55k 1.8k 30.15
Gladstone Investment Corporation (GAIN) 0.0 $15k 2.1k 7.25
Safeguard Scientifics 0.0 $25k 1.6k 15.54
Simmons First National Corporation (SFNC) 0.0 $96k 2.0k 47.72
THL Credit 0.0 $26k 2.4k 10.78
Triangle Capital Corporation 0.0 $46k 2.8k 16.63
SPDR Barclays Capital High Yield B 0.0 $6.0k 175.00 34.29
HudBay Minerals (HBM) 0.0 $32k 6.5k 4.95
Walker & Dunlop (WD) 0.0 $88k 3.4k 26.23
Vermilion Energy (VET) 0.0 $46k 1.1k 43.19
FutureFuel (FF) 0.0 $27k 2.8k 9.68
shares First Bancorp P R (FBP) 0.0 $47k 13k 3.52
Baytex Energy Corp (BTE) 0.0 $28k 6.6k 4.23
Materion Corporation (MTRN) 0.0 $78k 2.6k 30.04
USD.001 Central Pacific Financial (CPF) 0.0 $85k 4.0k 21.07
Synergy Res Corp 0.0 $114k 12k 9.83
Medley Capital Corporation 0.0 $39k 5.3k 7.42
Kinder Morgan (KMI) 0.0 $36k 1.3k 27.73
Solar Senior Capital 0.0 $12k 818.00 14.67
Interactive Intelligence Group 0.0 $66k 2.2k 29.63
Xo Group 0.0 $43k 3.0k 14.30
Sagent Pharmaceuticals 0.0 $45k 2.9k 15.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $37k 3.1k 12.06
Gsv Cap Corp 0.0 $13k 1.6k 8.07
Firsthand Tech Value (SVVC) 0.0 $5.0k 604.00 8.28
Francescas Hldgs Corp 0.0 $67k 5.5k 12.29
Tangoe 0.0 $35k 4.8k 7.32
Suncoke Energy (SXC) 0.0 $64k 8.3k 7.74
Fidus Invt (FDUS) 0.0 $16k 1.2k 13.71
Aegion 0.0 $80k 4.8k 16.59
Voxx International Corporation (VOXX) 0.0 $18k 2.4k 7.41
Tripadvisor (TRIP) 0.0 $8.0k 127.00 62.99
Lumos Networks 0.0 $32k 2.7k 11.93
Michael Kors Holdings 0.0 $15k 355.00 42.25
Hanmi Financial (HAFC) 0.0 $103k 4.1k 25.11
United Fire & Casualty (UFCS) 0.0 $92k 2.6k 34.94
Bonanza Creek Energy 0.0 $20k 4.9k 4.08
Us Silica Hldgs (SLCA) 0.0 $97k 6.8k 14.12
Wmi Holdings 0.0 $8.7k 2.6k 3.35
Ensco Plc Shs Class A 0.0 $25k 1.7k 14.33
Blucora 0.0 $72k 5.2k 13.82
Supernus Pharmaceuticals (SUPN) 0.0 $51k 3.6k 14.12
Pioneer Energy Services 0.0 $18k 8.4k 2.08
Adt 0.0 $5.0k 178.00 28.09
Geospace Technologies (GEOS) 0.0 $23k 1.6k 13.87
Whitehorse Finance (WHF) 0.0 $7.0k 563.00 12.43
Stellus Capital Investment (SCM) 0.0 $10k 976.00 10.25
United Ins Hldgs (ACIC) 0.0 $29k 2.1k 13.41
Northfield Bancorp (NFBK) 0.0 $91k 6.0k 15.29
L Brands 0.0 $14k 158.00 88.61
Enanta Pharmaceuticals (ENTA) 0.0 $54k 1.5k 36.13
Era 0.0 $36k 2.4k 14.77
Ofg Ban (OFG) 0.0 $50k 5.7k 8.76
Garrison Capital 0.0 $18k 1.3k 13.90
Hci (HCI) 0.0 $45k 1.1k 39.33
Fossil (FOSL) 0.0 $4.0k 71.00 56.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 283.00 53.00
First Nbc Bank Holding 0.0 $71k 2.0k 35.24
Biosante Pharmaceuticals (ANIP) 0.0 $42k 1.1k 39.79
Capitala Finance 0.0 $13k 1.0k 12.52
Ftd Cos 0.0 $70k 2.4k 29.85
Graham Hldgs (GHC) 0.0 $97k 167.00 580.15
Sizmek 0.0 $17k 2.8k 6.14
Inogen (INGN) 0.0 $59k 1.2k 48.40
Arcbest (ARCB) 0.0 $79k 3.1k 25.81
Rayonier Advanced Matls (RYAM) 0.0 $34k 5.4k 6.21
Timkensteel (MTUS) 0.0 $48k 4.8k 10.09
Caretrust Reit (CTRE) 0.0 $66k 5.8k 11.29
Spok Holdings (SPOK) 0.0 $46k 2.8k 16.39
Veritiv Corp - When Issued 0.0 $37k 1.0k 36.60
Actua Corporation 0.0 $35k 3.0k 11.78
Enova Intl (ENVA) 0.0 $34k 3.4k 10.08
Tree (TREE) 0.0 $75k 810.00 92.72
Engility Hldgs 0.0 $58k 2.2k 25.83
Dhi (DHX) 0.0 $36k 4.8k 7.38
Monster Beverage Corp (MNST) 0.0 $36k 267.00 134.83
Westrock (WRK) 0.0 $29k 570.00 50.88
Lumentum Hldgs (LITE) 0.0 $101k 6.0k 16.88
Barnes & Noble Ed 0.0 $46k 3.7k 12.54