PineBridge Investments

PineBridge Investments as of Dec. 31, 2015

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1116 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $68M 643k 105.26
PowerShares DB Com Indx Trckng Fund 2.4 $55M 4.1M 13.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $50M 474k 105.78
Comcast Corporation (CMCSA) 2.0 $47M 835k 56.43
CVS Caremark Corporation (CVS) 1.9 $44M 451k 97.77
Pfizer (PFE) 1.6 $38M 1.2M 32.28
JPMorgan Chase & Co. (JPM) 1.6 $37M 561k 66.03
Berkshire Hathaway (BRK.B) 1.5 $35M 261k 132.04
Cisco Systems (CSCO) 1.4 $31M 1.2M 27.16
Amgen (AMGN) 1.3 $31M 192k 162.33
Citigroup (C) 1.3 $31M 592k 51.75
Walgreen Boots Alliance 1.3 $30M 355k 85.16
Verizon Communications (VZ) 1.2 $29M 628k 46.22
Gilead Sciences (GILD) 1.2 $28M 279k 101.19
Spdr S&p 500 Etf (SPY) 1.2 $27M 134k 203.89
International Business Machines (IBM) 1.1 $27M 192k 137.62
Wal-Mart Stores (WMT) 1.1 $25M 405k 61.30
Johnson & Johnson (JNJ) 1.1 $25M 242k 102.72
Philip Morris International (PM) 1.1 $25M 281k 87.91
Amazon (AMZN) 1.1 $25M 37k 675.88
Facebook Inc cl a (META) 1.0 $24M 230k 104.66
Microsoft Corporation (MSFT) 0.9 $22M 398k 55.48
3M Company (MMM) 0.9 $20M 135k 150.64
Procter & Gamble Company (PG) 0.9 $20M 253k 79.41
Alphabet Inc Class C cs (GOOG) 0.8 $20M 26k 758.90
Honeywell International (HON) 0.8 $19M 184k 103.57
General Dynamics Corporation (GD) 0.8 $19M 139k 137.36
Starbucks Corporation (SBUX) 0.8 $19M 313k 60.03
Target Corporation (TGT) 0.8 $19M 255k 72.61
Allergan 0.8 $18M 58k 312.50
Ace Limited Cmn 0.8 $18M 151k 116.85
Valero Energy Corporation (VLO) 0.8 $18M 249k 70.71
Aon 0.7 $17M 185k 92.21
Mondelez Int (MDLZ) 0.7 $17M 385k 44.84
Exxon Mobil Corporation (XOM) 0.7 $17M 214k 77.95
Discover Financial Services 0.7 $16M 306k 53.62
Te Connectivity Ltd for 0.7 $16M 252k 64.61
Time Warner Cable 0.7 $16M 86k 185.59
Dow Chemical Company 0.7 $16M 311k 51.48
Pepsi (PEP) 0.7 $16M 160k 99.92
Accenture (ACN) 0.7 $16M 154k 104.50
Progressive Corporation (PGR) 0.7 $15M 479k 31.80
Boeing Company (BA) 0.7 $15M 104k 144.59
Marathon Petroleum Corp (MPC) 0.7 $15M 291k 51.84
Alphabet Inc Class A cs (GOOGL) 0.7 $15M 19k 777.99
Anthem (ELV) 0.6 $15M 108k 139.44
Lockheed Martin Corporation (LMT) 0.6 $15M 67k 217.15
Industries N shs - a - (LYB) 0.6 $15M 169k 86.90
Archer Daniels Midland Company (ADM) 0.6 $14M 390k 36.68
Express Scripts Holding 0.6 $14M 163k 87.41
Northrop Grumman Corporation (NOC) 0.6 $14M 74k 188.81
AFLAC Incorporated (AFL) 0.6 $14M 233k 59.90
E.I. du Pont de Nemours & Company 0.6 $14M 210k 66.60
General Electric Company 0.6 $14M 440k 31.15
Avago Technologies 0.6 $14M 94k 145.15
Emerson Electric (EMR) 0.6 $13M 274k 47.83
Simon Property (SPG) 0.6 $13M 66k 194.43
Western Union Company (WU) 0.5 $13M 698k 17.91
Phillips 66 (PSX) 0.5 $12M 146k 81.80
eBay (EBAY) 0.5 $12M 433k 27.48
O'reilly Automotive (ORLY) 0.5 $12M 47k 253.43
Nielsen Hldgs Plc Shs Eur 0.5 $12M 256k 46.60
Huntington Bancshares Incorporated (HBAN) 0.5 $11M 1.0M 11.06
Regions Financial Corporation (RF) 0.5 $11M 1.2M 9.60
Wells Fargo & Company (WFC) 0.5 $11M 199k 54.36
AmerisourceBergen (COR) 0.5 $11M 106k 103.71
CenturyLink 0.5 $11M 434k 25.16
iShares MSCI Japan Index 0.5 $11M 905k 12.12
Hca Holdings (HCA) 0.5 $11M 161k 67.63
iShares S&P Europe 350 Index (IEV) 0.4 $10M 255k 40.11
Texas Instruments Incorporated (TXN) 0.4 $10M 184k 54.81
Dover Corporation (DOV) 0.4 $10M 165k 61.31
Lam Research Corporation 0.4 $9.9M 125k 79.42
BlackRock 0.4 $9.9M 29k 340.52
Anadarko Petroleum Corporation 0.4 $9.8M 201k 48.58
Hldgs (UAL) 0.4 $9.8M 171k 57.30
Intuit (INTU) 0.4 $9.6M 100k 96.50
Exelon Corporation (EXC) 0.4 $9.2M 333k 27.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.2M 86k 107.28
Colgate-Palmolive Company (CL) 0.4 $8.9M 134k 66.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $8.8M 255k 34.43
Cardinal Health (CAH) 0.4 $8.6M 96k 89.26
Hologic (HOLX) 0.4 $8.6M 222k 38.69
Alliance Data Systems Corporation (BFH) 0.4 $8.6M 31k 276.57
Delta Air Lines (DAL) 0.4 $8.6M 170k 50.69
iShares Russell 1000 Value Index (IWD) 0.4 $8.3M 84k 97.86
Prudential Financial (PRU) 0.4 $8.5M 104k 81.41
Travelers Companies (TRV) 0.3 $8.1M 72k 112.86
UnitedHealth (UNH) 0.3 $8.1M 69k 117.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.8M 71k 110.10
Bunge 0.3 $7.6M 111k 68.28
Medtronic (MDT) 0.3 $7.4M 97k 76.92
Legg Mason 0.3 $7.3M 186k 39.23
Kroger (KR) 0.3 $7.3M 174k 41.83
Jarden Corporation 0.3 $7.1M 125k 57.12
Servicemaster Global 0.3 $7.2M 183k 39.24
Hsbc Hldgs Plc sdcv 5.625%12/2 0.3 $7.1M 7.1M 1.00
Host Hotels & Resorts (HST) 0.3 $6.7M 439k 15.34
NRG Energy (NRG) 0.3 $6.5M 549k 11.77
Liberty Media 0.3 $6.6M 241k 27.32
Macy's (M) 0.3 $6.5M 187k 34.98
Chevron Corporation (CVX) 0.3 $6.3M 70k 89.95
At&t (T) 0.3 $6.4M 186k 34.41
NVIDIA Corporation (NVDA) 0.3 $6.3M 191k 32.96
Activision Blizzard 0.3 $6.2M 160k 38.71
Fidelity National Information Services (FIS) 0.3 $6.1M 101k 60.60
International Paper Company (IP) 0.3 $6.0M 158k 37.70
Merck & Co (MRK) 0.3 $6.0M 113k 52.82
Visa (V) 0.3 $6.1M 79k 77.56
Cme (CME) 0.2 $5.8M 64k 90.61
Best Buy (BBY) 0.2 $5.9M 195k 30.45
JetBlue Airways Corporation (JBLU) 0.2 $5.8M 258k 22.65
PowerShares Listed Private Eq. 0.2 $5.8M 550k 10.52
Deere & Company (DE) 0.2 $5.5M 73k 76.27
Illinois Tool Works (ITW) 0.2 $5.5M 60k 92.69
K12 0.2 $5.6M 637k 8.80
Wpx Energy 0.2 $5.5M 954k 5.74
Bank of America Corporation (BAC) 0.2 $5.5M 325k 16.83
Thermo Fisher Scientific (TMO) 0.2 $5.5M 39k 141.86
Marathon Oil Corporation (MRO) 0.2 $5.4M 432k 12.59
King Digital Entertainment 0.2 $5.4M 302k 17.88
Via 0.2 $5.2M 126k 41.16
Pilgrim's Pride Corporation (PPC) 0.2 $5.1M 232k 22.09
Coca-cola Enterprises 0.2 $5.2M 106k 49.24
Time Warner 0.2 $5.0M 77k 64.67
Expeditors International of Washington (EXPD) 0.2 $4.9M 109k 45.10
Digital Realty Trust (DLR) 0.2 $4.9M 65k 75.62
Symantec Corporation 0.2 $4.9M 234k 21.00
Popular (BPOP) 0.2 $4.8M 170k 28.34
Synchrony Financial (SYF) 0.2 $4.9M 161k 30.41
Carnival Corporation (CCL) 0.2 $4.7M 86k 54.48
MDU Resources (MDU) 0.2 $4.5M 248k 18.32
CNA Financial Corporation (CNA) 0.2 $4.7M 135k 35.15
Tesoro Corporation 0.2 $4.6M 43k 105.38
Amtrust Financial Services 0.2 $4.7M 77k 61.58
Nasdaq Omx (NDAQ) 0.2 $4.5M 78k 58.17
Aetna 0.2 $4.4M 41k 108.13
McKesson Corporation (MCK) 0.2 $4.4M 22k 197.22
General Mills (GIS) 0.2 $4.4M 77k 57.66
Walt Disney Company (DIS) 0.2 $4.1M 39k 105.09
Citrix Systems 0.2 $4.2M 55k 75.65
Nucor Corporation (NUE) 0.2 $4.2M 103k 40.30
Allstate Corporation (ALL) 0.2 $4.1M 66k 62.09
St. Jude Medical 0.2 $4.1M 67k 61.78
iShares Dow Jones US Real Estate (IYR) 0.2 $4.1M 55k 75.11
AES Corporation (AES) 0.2 $4.0M 422k 9.57
Cullen/Frost Bankers (CFR) 0.2 $4.1M 68k 60.00
FactSet Research Systems (FDS) 0.2 $3.9M 24k 162.57
Public Service Enterprise (PEG) 0.2 $4.0M 103k 38.69
Calpine Corporation 0.2 $4.0M 274k 14.47
Health Net 0.2 $3.9M 57k 68.45
Powershares Senior Loan Portfo mf 0.2 $4.0M 180k 22.40
Avery Dennison Corporation (AVY) 0.2 $3.8M 61k 62.66
F5 Networks (FFIV) 0.2 $3.7M 38k 96.96
Bank Of Montreal Cadcom (BMO) 0.2 $3.8M 48k 78.10
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $3.7M 145k 25.57
Ep Energy 0.2 $3.7M 854k 4.38
Home Depot (HD) 0.1 $3.4M 26k 132.25
T. Rowe Price (TROW) 0.1 $3.4M 47k 71.50
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 85k 41.81
East West Ban (EWBC) 0.1 $3.4M 82k 41.56
First Horizon National Corporation (FHN) 0.1 $3.4M 234k 14.52
Jazz Pharmaceuticals (JAZZ) 0.1 $3.5M 25k 140.58
Apartment Investment And preferred 0.1 $3.6M 140k 25.64
Corning Incorporated (GLW) 0.1 $3.2M 174k 18.28
Schlumberger (SLB) 0.1 $3.3M 47k 69.75
Lazard Ltd-cl A shs a 0.1 $3.3M 72k 45.01
Eqc 7 1/4 12/31/49 0.1 $3.4M 131k 25.59
Comerica Incorporated (CMA) 0.1 $2.9M 70k 41.84
Discovery Communications 0.1 $3.0M 113k 26.68
Equity Residential (EQR) 0.1 $2.8M 34k 81.59
Nike (NKE) 0.1 $2.8M 45k 62.50
United Technologies Corporation 0.1 $2.8M 30k 96.08
Fortinet (FTNT) 0.1 $2.8M 90k 31.17
Alibaba Group Holding (BABA) 0.1 $2.9M 35k 81.31
Dun & Bradstreet Corporation 0.1 $2.6M 25k 103.91
Lowe's Companies (LOW) 0.1 $2.7M 35k 76.04
Gnc Holdings Inc Cl A 0.1 $2.6M 85k 31.02
Intel Corporation (INTC) 0.1 $2.4M 69k 34.45
CVR Energy (CVI) 0.1 $2.4M 61k 39.34
Abbvie (ABBV) 0.1 $2.3M 40k 59.24
Public Storage (PSA) 0.1 $2.2M 8.7k 247.75
Baker Hughes Incorporated 0.1 $2.1M 45k 46.16
United Therapeutics Corporation (UTHR) 0.1 $2.0M 13k 156.62
Suncor Energy (SU) 0.1 $2.1M 59k 35.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.1M 37k 55.83
Brixmor Prty (BRX) 0.1 $2.1M 81k 25.82
Polaris Industries (PII) 0.1 $1.9M 23k 85.95
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 60k 32.66
CIGNA Corporation 0.1 $1.9M 13k 146.33
TJX Companies (TJX) 0.1 $1.9M 27k 70.89
Ctrip.com International 0.1 $1.8M 38k 46.34
Baidu (BIDU) 0.1 $1.8M 9.3k 189.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 12k 159.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.8M 36k 49.84
Ingredion Incorporated (INGR) 0.1 $1.8M 19k 95.82
Jd (JD) 0.1 $1.9M 59k 32.26
Coca-Cola Company (KO) 0.1 $1.7M 40k 42.96
Juniper Networks (JNPR) 0.1 $1.7M 62k 27.60
Centene Corporation (CNC) 0.1 $1.6M 24k 65.79
Cameron International Corporation 0.1 $1.7M 26k 63.20
Just Energy Group 0.1 $1.6M 164k 9.88
American Airls (AAL) 0.1 $1.6M 37k 42.34
Paypal Holdings (PYPL) 0.1 $1.6M 44k 36.19
Ansys (ANSS) 0.1 $1.4M 15k 92.48
Leggett & Platt (LEG) 0.1 $1.5M 36k 42.02
Ritchie Bros. Auctioneers Inco 0.1 $1.4M 42k 33.35
Sealed Air (SEE) 0.1 $1.3M 29k 44.59
Agrium 0.1 $1.4M 11k 123.71
Altria (MO) 0.1 $1.5M 25k 58.23
Domtar Corp 0.1 $1.3M 35k 36.94
Intuitive Surgical (ISRG) 0.1 $1.3M 2.4k 546.34
Canadian Natural Resources (CNQ) 0.1 $1.5M 49k 30.22
Bce (BCE) 0.1 $1.4M 26k 53.46
Rockwell Automation (ROK) 0.1 $1.4M 14k 102.58
Rbc Cad (RY) 0.1 $1.5M 20k 74.15
Ishares Inc emkts asia idx (EEMA) 0.1 $1.3M 26k 50.55
Ishares Inc msci india index (INDA) 0.1 $1.4M 51k 27.54
MasterCard Incorporated (MA) 0.1 $1.2M 13k 97.35
American Express Company (AXP) 0.1 $1.1M 15k 69.58
Blackstone 0.1 $1.1M 39k 29.25
Devon Energy Corporation (DVN) 0.1 $1.3M 39k 31.99
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 13k 93.92
BE Aerospace 0.1 $1.1M 27k 42.36
Analog Devices (ADI) 0.1 $1.2M 22k 55.31
Potash Corp. Of Saskatchewan I 0.1 $1.1M 47k 23.70
Marsh & McLennan Companies (MMC) 0.1 $1.2M 21k 55.47
Biogen Idec (BIIB) 0.1 $1.1M 3.6k 306.42
Magna Intl Inc cl a (MGA) 0.1 $1.2M 21k 56.13
priceline.com Incorporated 0.1 $1.2M 940.00 1275.43
Southwest Airlines (LUV) 0.1 $1.1M 26k 43.04
National Fuel Gas (NFG) 0.1 $1.2M 27k 42.74
Eldorado Gold Corp 0.1 $1.2M 289k 4.21
KKR & Co 0.1 $1.1M 71k 15.58
Pvh Corporation (PVH) 0.1 $1.1M 15k 73.68
Dominion Diamond Corp foreign 0.1 $1.2M 83k 14.14
Leucadia National 0.0 $836k 48k 17.39
Ameriprise Financial (AMP) 0.0 $889k 8.3k 106.46
Affiliated Managers (AMG) 0.0 $831k 5.2k 159.85
Regeneron Pharmaceuticals (REGN) 0.0 $839k 1.5k 543.18
Pitney Bowes (PBI) 0.0 $854k 41k 20.65
PerkinElmer (RVTY) 0.0 $962k 18k 53.56
Computer Sciences Corporation 0.0 $858k 26k 32.69
Paccar (PCAR) 0.0 $834k 18k 47.43
Pampa Energia (PAM) 0.0 $981k 48k 20.54
Southwestern Energy Company 0.0 $935k 132k 7.11
salesforce (CRM) 0.0 $826k 11k 78.42
Broadcom Corporation 0.0 $865k 15k 57.81
Edison International (EIX) 0.0 $861k 15k 59.19
Credicorp (BAP) 0.0 $862k 8.9k 97.14
Agnico (AEM) 0.0 $907k 25k 36.36
Iamgold Corp (IAG) 0.0 $1.0M 521k 1.97
iShares Russell 1000 Growth Index (IWF) 0.0 $960k 9.6k 99.50
Nevsun Res 0.0 $1.0M 270k 3.75
iShares S&P Global Infrastructure Index (IGF) 0.0 $859k 24k 35.94
Baytex Energy Corp (BTE) 0.0 $927k 207k 4.48
Expedia (EXPE) 0.0 $986k 7.9k 124.37
Intercontinental Exchange (ICE) 0.0 $836k 3.3k 256.16
E TRADE Financial Corporation 0.0 $621k 21k 29.66
Hasbro (HAS) 0.0 $646k 9.6k 67.36
Total System Services 0.0 $634k 13k 49.78
IAC/InterActive 0.0 $757k 13k 60.08
Dick's Sporting Goods (DKS) 0.0 $790k 22k 35.36
Abbott Laboratories (ABT) 0.0 $657k 15k 44.88
Consolidated Edison (ED) 0.0 $636k 9.9k 64.31
Edwards Lifesciences (EW) 0.0 $642k 8.1k 78.95
NetApp (NTAP) 0.0 $764k 29k 26.52
PPG Industries (PPG) 0.0 $730k 7.4k 98.88
Union Pacific Corporation (UNP) 0.0 $746k 9.5k 78.21
Transocean (RIG) 0.0 $596k 48k 12.38
C.R. Bard 0.0 $758k 4.0k 189.32
Electronic Arts (EA) 0.0 $586k 8.5k 68.68
Las Vegas Sands (LVS) 0.0 $742k 17k 43.83
Darden Restaurants (DRI) 0.0 $603k 9.5k 63.62
Masco Corporation (MAS) 0.0 $783k 28k 28.30
Red Hat 0.0 $632k 7.6k 82.78
EMC Corporation 0.0 $727k 28k 25.70
Jacobs Engineering 0.0 $632k 15k 41.92
Murphy Oil Corporation (MUR) 0.0 $808k 36k 22.44
Clorox Company (CLX) 0.0 $803k 6.3k 126.89
C.H. Robinson Worldwide (CHRW) 0.0 $639k 10k 62.06
HDFC Bank (HDB) 0.0 $782k 13k 61.57
Entergy Corporation (ETR) 0.0 $688k 10k 68.35
RPC (RES) 0.0 $657k 55k 11.96
Ares Capital Corporation (ARCC) 0.0 $764k 54k 14.24
Cibc Cad (CM) 0.0 $800k 8.8k 91.20
Hain Celestial (HAIN) 0.0 $721k 18k 40.40
Piedmont Natural Gas Company 0.0 $607k 11k 56.97
Ball Corporation (BALL) 0.0 $674k 9.3k 72.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $811k 57k 14.23
General Growth Properties 0.0 $688k 25k 27.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $793k 9.4k 84.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $760k 6.2k 122.58
Penn West Energy Trust 0.0 $769k 657k 1.17
Primero Mining Corporation 0.0 $707k 227k 3.12
Cbre Group Inc Cl A (CBRE) 0.0 $705k 20k 34.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $678k 44k 15.28
Granite Real Estate 0.0 $778k 21k 37.98
Bwx Technologies (BWXT) 0.0 $715k 23k 31.78
Cognizant Technology Solutions (CTSH) 0.0 $364k 6.1k 59.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $512k 16k 32.17
Emcor (EME) 0.0 $405k 8.4k 48.10
United Parcel Service (UPS) 0.0 $501k 5.2k 96.18
Blackbaud (BLKB) 0.0 $408k 6.2k 65.90
Cummins (CMI) 0.0 $562k 6.4k 87.98
Curtiss-Wright (CW) 0.0 $420k 6.1k 68.41
Helen Of Troy (HELE) 0.0 $355k 3.8k 94.18
Healthcare Realty Trust Incorporated 0.0 $382k 14k 28.28
Xilinx 0.0 $475k 10k 47.01
Mohawk Industries (MHK) 0.0 $388k 2.1k 189.23
Celestica 0.0 $349k 23k 15.28
Tyson Foods (TSN) 0.0 $455k 8.5k 53.34
Interpublic Group of Companies (IPG) 0.0 $554k 24k 23.27
Cemex SAB de CV (CX) 0.0 $387k 69k 5.57
Hess (HES) 0.0 $523k 11k 48.51
Maxim Integrated Products 0.0 $554k 15k 37.97
Praxair 0.0 $509k 5.0k 102.46
Staples 0.0 $490k 52k 9.48
Imperial Oil (IMO) 0.0 $491k 11k 45.04
Pool Corporation (POOL) 0.0 $462k 5.7k 80.69
Prestige Brands Holdings (PBH) 0.0 $365k 7.1k 51.50
ViaSat (VSAT) 0.0 $365k 6.0k 61.02
Southwest Gas Corporation (SWX) 0.0 $351k 6.4k 55.23
Take-Two Interactive Software (TTWO) 0.0 $396k 11k 34.83
Wyndham Worldwide Corporation 0.0 $434k 6.0k 72.59
American Capital 0.0 $580k 42k 13.79
Impax Laboratories 0.0 $381k 8.9k 42.79
Microsemi Corporation 0.0 $418k 13k 32.59
Rogers Communications -cl B (RCI) 0.0 $362k 7.6k 47.76
Abiomed 0.0 $474k 5.2k 90.40
Alaska Air (ALK) 0.0 $392k 4.9k 80.53
Group Cgi Cad Cl A 0.0 $466k 8.4k 55.46
Medical Properties Trust (MPW) 0.0 $367k 32k 11.51
New Jersey Resources Corporation (NJR) 0.0 $379k 12k 32.94
Heartland Payment Systems 0.0 $468k 4.9k 94.90
Novagold Resources Inc Cad (NG) 0.0 $499k 86k 5.81
NuVasive 0.0 $357k 6.6k 54.09
Bk Nova Cad (BNS) 0.0 $552k 9.9k 55.97
Kinross Gold Corp (KGC) 0.0 $552k 220k 2.51
NorthWestern Corporation (NWE) 0.0 $351k 6.5k 54.31
Open Text Corp (OTEX) 0.0 $446k 6.7k 66.34
PrivateBan 0.0 $436k 11k 41.08
Prospect Capital Corporation (PSEC) 0.0 $467k 67k 6.98
Teck Resources Ltd cl b (TECK) 0.0 $369k 69k 5.34
Boston Properties (BXP) 0.0 $550k 4.3k 127.42
Silver Wheaton Corp 0.0 $387k 23k 17.22
Medidata Solutions 0.0 $366k 7.4k 49.24
Genpact (G) 0.0 $471k 19k 24.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $359k 3.4k 105.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $434k 3.6k 120.56
Telus Ord (TU) 0.0 $467k 12k 38.24
Apollo Global Management 'a' 0.0 $514k 34k 15.19
Kosmos Energy 0.0 $508k 98k 5.20
Epr Properties (EPR) 0.0 $468k 8.0k 58.38
Twenty-first Century Fox 0.0 $512k 19k 27.19
Fs Investment Corporation 0.0 $401k 45k 9.00
Voya Financial (VOYA) 0.0 $432k 12k 36.87
Concordia Healthcare 0.0 $425k 7.5k 56.56
Firstservice Corp New Sub Vtg 0.0 $352k 6.3k 55.94
Alamos Gold Inc New Class A (AGI) 0.0 $492k 108k 4.55
Hp (HPQ) 0.0 $358k 30k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $460k 30k 15.21
Csra 0.0 $462k 15k 30.00
Infosys Technologies (INFY) 0.0 $210k 13k 16.76
Boyd Gaming Corporation (BYD) 0.0 $214k 11k 19.93
MB Financial 0.0 $301k 9.3k 32.42
First Financial Ban (FFBC) 0.0 $149k 8.3k 18.05
Principal Financial (PFG) 0.0 $229k 5.1k 45.03
Rli (RLI) 0.0 $313k 5.1k 61.87
CVB Financial (CVBF) 0.0 $225k 13k 16.92
Interactive Brokers (IBKR) 0.0 $339k 7.8k 43.59
Ecolab (ECL) 0.0 $315k 2.8k 114.46
Range Resources (RRC) 0.0 $166k 6.7k 24.62
Scholastic Corporation (SCHL) 0.0 $137k 3.6k 38.45
FirstEnergy (FE) 0.0 $322k 10k 31.71
Bed Bath & Beyond 0.0 $160k 3.3k 48.37
Carter's (CRI) 0.0 $267k 3.0k 89.04
Heartland Express (HTLD) 0.0 $139k 8.1k 17.08
Hillenbrand (HI) 0.0 $250k 8.4k 29.67
Power Integrations (POWI) 0.0 $186k 3.8k 48.66
Stanley Black & Decker (SWK) 0.0 $281k 2.6k 106.84
Franklin Electric (FELE) 0.0 $140k 5.2k 27.09
Itron (ITRI) 0.0 $184k 5.1k 36.23
Simpson Manufacturing (SSD) 0.0 $188k 5.5k 34.20
CACI International (CACI) 0.0 $301k 3.3k 92.60
Albany International (AIN) 0.0 $141k 3.9k 36.55
Apartment Investment and Management 0.0 $121k 3.0k 39.93
Avista Corporation (AVA) 0.0 $296k 8.4k 35.39
ABM Industries (ABM) 0.0 $215k 7.5k 28.55
CSG Systems International (CSGS) 0.0 $157k 4.4k 35.88
Universal Corporation (UVV) 0.0 $171k 3.1k 56.02
United Rentals (URI) 0.0 $248k 3.4k 72.55
Cato Corporation (CATO) 0.0 $129k 3.5k 36.80
Foot Locker 0.0 $290k 4.5k 64.99
Coherent 0.0 $211k 3.2k 65.06
Universal Health Services (UHS) 0.0 $313k 2.6k 119.52
Barnes 0.0 $245k 6.9k 35.35
La-Z-Boy Incorporated (LZB) 0.0 $164k 6.7k 24.36
SkyWest (SKYW) 0.0 $129k 6.8k 18.96
Tetra Tech (TTEK) 0.0 $206k 7.9k 25.98
Matthews International Corporation (MATW) 0.0 $235k 4.4k 53.35
Electronics For Imaging 0.0 $299k 6.4k 46.65
Haemonetics Corporation (HAE) 0.0 $219k 6.8k 32.21
Sonic Corporation 0.0 $215k 6.7k 32.21
Forward Air Corporation 0.0 $178k 4.1k 42.91
Progress Software Corporation (PRGS) 0.0 $161k 6.7k 23.95
Horace Mann Educators Corporation (HMN) 0.0 $182k 5.5k 33.24
Federal Signal Corporation (FSS) 0.0 $132k 8.3k 15.81
Wolverine World Wide (WWW) 0.0 $232k 14k 16.76
Gartner (IT) 0.0 $333k 3.7k 90.80
Alcoa 0.0 $232k 24k 9.86
Halliburton Company (HAL) 0.0 $295k 8.7k 34.06
First Midwest Ban 0.0 $192k 11k 18.39
Echostar Corporation (SATS) 0.0 $195k 5.0k 39.01
EOG Resources (EOG) 0.0 $238k 3.4k 70.79
Fifth Third Ban (FITB) 0.0 $150k 7.4k 20.15
Sturm, Ruger & Company (RGR) 0.0 $149k 2.5k 59.49
Franklin Street Properties (FSP) 0.0 $124k 12k 10.34
American Woodmark Corporation (AMWD) 0.0 $147k 1.8k 79.91
HFF 0.0 $144k 4.6k 31.15
Pinnacle Entertainment 0.0 $254k 8.2k 31.12
Knight Transportation 0.0 $200k 8.3k 24.28
ProAssurance Corporation (PRA) 0.0 $346k 7.1k 48.48
Balchem Corporation (BCPC) 0.0 $257k 4.2k 60.73
Ii-vi 0.0 $131k 7.1k 18.49
Discovery Communications 0.0 $286k 11k 25.20
Omni (OMC) 0.0 $311k 4.1k 75.65
TrueBlue (TBI) 0.0 $145k 5.6k 25.79
Papa John's Int'l (PZZA) 0.0 $217k 3.9k 55.90
Astoria Financial Corporation 0.0 $192k 12k 15.80
Cousins Properties 0.0 $258k 27k 9.44
Mueller Industries (MLI) 0.0 $209k 7.7k 27.18
Aptar (ATR) 0.0 $181k 2.5k 72.63
Drew Industries 0.0 $198k 3.2k 61.02
Fifth Street Finance 0.0 $250k 39k 6.39
First Solar (FSLR) 0.0 $133k 2.0k 66.03
Kaiser Aluminum (KALU) 0.0 $199k 2.4k 83.62
Netflix (NFLX) 0.0 $332k 2.9k 114.30
Hub (HUBG) 0.0 $157k 4.8k 32.85
Lannett Company 0.0 $149k 3.7k 40.07
G&K Services 0.0 $170k 2.7k 63.09
Lexington Realty Trust (LXP) 0.0 $227k 28k 8.00
Sykes Enterprises, Incorporated 0.0 $160k 5.2k 30.65
Employers Holdings (EIG) 0.0 $117k 4.3k 27.18
Genes (GCO) 0.0 $168k 3.0k 56.72
NetEase (NTES) 0.0 $186k 1.0k 181.64
Magellan Health Services 0.0 $211k 3.4k 61.52
Hawaiian Holdings 0.0 $225k 6.4k 35.34
Micron Technology (MU) 0.0 $140k 9.9k 14.16
Darling International (DAR) 0.0 $233k 22k 10.53
Texas Capital Bancshares (TCBI) 0.0 $304k 6.2k 49.42
AMN Healthcare Services (AMN) 0.0 $199k 6.4k 31.11
PharMerica Corporation 0.0 $143k 4.1k 34.89
Advanced Energy Industries (AEIS) 0.0 $156k 5.5k 28.33
Boston Private Financial Holdings 0.0 $128k 11k 11.38
DineEquity (DIN) 0.0 $191k 2.3k 84.88
Dycom Industries (DY) 0.0 $305k 4.4k 70.06
ESCO Technologies (ESE) 0.0 $125k 3.5k 36.10
Insight Enterprises (NSIT) 0.0 $125k 5.0k 25.13
KapStone Paper and Packaging 0.0 $260k 12k 22.57
Kindred Healthcare 0.0 $135k 11k 11.96
Meritage Homes Corporation (MTH) 0.0 $168k 5.0k 33.97
Old National Ban (ONB) 0.0 $209k 15k 13.57
Sanderson Farms 0.0 $206k 2.6k 77.74
Select Comfort 0.0 $145k 6.8k 21.37
Amedisys (AMED) 0.0 $149k 3.8k 39.31
American Equity Investment Life Holding 0.0 $264k 11k 24.09
Apogee Enterprises (APOG) 0.0 $170k 3.9k 43.42
Cantel Medical 0.0 $299k 4.8k 62.18
DepoMed 0.0 $147k 8.1k 18.06
E.W. Scripps Company (SSP) 0.0 $136k 7.1k 19.02
EnerSys (ENS) 0.0 $334k 6.0k 55.99
Evercore Partners (EVR) 0.0 $287k 5.3k 54.01
Innospec (IOSP) 0.0 $176k 3.2k 54.52
Korn/Ferry International (KFY) 0.0 $229k 6.9k 33.27
Littelfuse (LFUS) 0.0 $320k 3.0k 106.97
Medicines Company 0.0 $348k 9.3k 37.38
Methode Electronics (MEI) 0.0 $164k 5.2k 31.78
MKS Instruments (MKSI) 0.0 $257k 7.1k 35.95
Neenah Paper 0.0 $140k 2.2k 62.24
On Assignment 0.0 $287k 6.4k 44.94
PennantPark Investment (PNNT) 0.0 $117k 19k 6.16
Pennsylvania R.E.I.T. 0.0 $203k 9.3k 21.87
Pep Boys - Manny, Moe & Jack 0.0 $133k 7.2k 18.42
Stillwater Mining Company 0.0 $139k 16k 8.53
Universal Forest Products 0.0 $184k 2.7k 68.19
Virtusa Corporation 0.0 $151k 3.6k 41.39
Atlas Air Worldwide Holdings 0.0 $137k 3.3k 41.51
Air Methods Corporation 0.0 $202k 4.8k 42.04
Actuant Corporation 0.0 $192k 8.0k 24.01
Benchmark Electronics (BHE) 0.0 $140k 6.8k 20.63
Brady Corporation (BRC) 0.0 $145k 6.3k 23.01
Bristow 0.0 $121k 4.7k 25.82
Community Bank System (CBU) 0.0 $233k 5.8k 39.88
Cabot Microelectronics Corporation 0.0 $141k 3.2k 43.73
Chemed Corp Com Stk (CHE) 0.0 $339k 2.3k 149.64
Consolidated Communications Holdings 0.0 $143k 6.8k 21.04
Core-Mark Holding Company 0.0 $253k 3.1k 81.74
Cirrus Logic (CRUS) 0.0 $253k 8.6k 29.58
Carrizo Oil & Gas 0.0 $215k 7.3k 29.56
Diodes Incorporated (DIOD) 0.0 $120k 5.2k 22.95
Dorman Products (DORM) 0.0 $196k 4.1k 47.39
DiamondRock Hospitality Company (DRH) 0.0 $260k 27k 9.64
Emergent BioSolutions (EBS) 0.0 $163k 4.1k 39.93
El Paso Electric Company 0.0 $209k 5.4k 38.43
Bottomline Technologies 0.0 $152k 5.1k 29.72
First Financial Bankshares (FFIN) 0.0 $268k 8.9k 30.23
Greatbatch 0.0 $176k 3.4k 52.40
G-III Apparel (GIII) 0.0 $238k 5.4k 44.27
Group 1 Automotive (GPI) 0.0 $229k 3.0k 75.69
Infinity Property and Casualty 0.0 $124k 1.5k 81.92
John Bean Technologies Corporation (JBTM) 0.0 $195k 3.9k 49.88
J&J Snack Foods (JJSF) 0.0 $231k 2.0k 116.77
Lithia Motors (LAD) 0.0 $339k 3.2k 106.60
Laclede 0.0 $346k 5.8k 59.42
Mobile Mini 0.0 $187k 6.0k 31.12
Moog (MOG.A) 0.0 $270k 4.5k 60.45
MicroStrategy Incorporated (MSTR) 0.0 $225k 1.3k 179.38
MTS Systems Corporation 0.0 $126k 2.0k 63.51
Navigators 0.0 $126k 1.5k 86.00
EnPro Industries (NPO) 0.0 $129k 2.9k 43.82
Northwest Bancshares (NWBI) 0.0 $183k 14k 13.40
Omnicell (OMCL) 0.0 $148k 4.8k 31.12
OSI Systems (OSIS) 0.0 $218k 2.5k 88.52
Oxford Industries (OXM) 0.0 $125k 2.0k 63.87
Plexus (PLXS) 0.0 $156k 4.5k 34.79
Rogers Corporation (ROG) 0.0 $124k 2.4k 51.40
Rovi Corporation 0.0 $184k 11k 16.62
Stepan Company (SCL) 0.0 $121k 2.5k 49.42
A. Schulman 0.0 $121k 3.9k 30.79
Steven Madden (SHOO) 0.0 $229k 7.6k 30.25
Selective Insurance (SIGI) 0.0 $258k 7.7k 33.65
South Jersey Industries 0.0 $218k 9.3k 23.51
Super Micro Computer 0.0 $120k 4.9k 24.38
Semtech Corporation (SMTC) 0.0 $166k 8.7k 19.00
Synchronoss Technologies 0.0 $188k 5.3k 35.34
TASER International 0.0 $125k 7.2k 17.38
Textron (TXT) 0.0 $299k 7.1k 41.97
Monotype Imaging Holdings 0.0 $127k 5.4k 23.61
United Bankshares (UBSI) 0.0 $322k 8.7k 37.01
UGI Corporation (UGI) 0.0 $304k 9.0k 33.81
Wintrust Financial Corporation (WTFC) 0.0 $315k 6.5k 48.50
Allegiant Travel Company (ALGT) 0.0 $296k 1.8k 167.94
Amerisafe (AMSF) 0.0 $131k 2.6k 50.92
Cal-Maine Foods (CALM) 0.0 $192k 4.2k 46.19
Diamond Foods 0.0 $137k 3.6k 38.59
First Cash Financial Services 0.0 $140k 3.7k 37.49
F.N.B. Corporation (FNB) 0.0 $314k 24k 13.32
HMS Holdings 0.0 $143k 12k 12.35
Monro Muffler Brake (MNRO) 0.0 $284k 4.3k 66.12
Monolithic Power Systems (MPWR) 0.0 $311k 4.9k 63.67
Nektar Therapeutics 0.0 $301k 18k 16.82
Provident Financial Services (PFS) 0.0 $159k 7.9k 20.10
Children's Place Retail Stores (PLCE) 0.0 $151k 2.7k 55.25
QLogic Corporation 0.0 $137k 11k 12.20
Silver Standard Res 0.0 $250k 35k 7.15
Skyworks Solutions (SWKS) 0.0 $173k 2.3k 76.66
Tennant Company (TNC) 0.0 $135k 2.4k 56.18
Tessera Technologies 0.0 $194k 6.4k 30.09
Texas Roadhouse (TXRH) 0.0 $303k 8.5k 35.73
Aaon (AAON) 0.0 $127k 5.4k 23.23
Aar (AIR) 0.0 $117k 4.4k 26.35
Applied Industrial Technologies (AIT) 0.0 $214k 5.3k 40.53
Allete (ALE) 0.0 $312k 6.1k 50.83
American States Water Company (AWR) 0.0 $207k 4.9k 42.03
Cambrex Corporation 0.0 $199k 4.2k 47.04
Calgon Carbon Corporation 0.0 $120k 6.9k 17.34
CONMED Corporation (CNMD) 0.0 $152k 3.5k 43.97
Cubic Corporation 0.0 $139k 2.9k 47.27
Nic 0.0 $162k 8.2k 19.71
EastGroup Properties (EGP) 0.0 $240k 4.3k 55.49
Ensign (ENSG) 0.0 $145k 6.4k 22.69
Exponent (EXPO) 0.0 $172k 3.5k 49.84
Comfort Systems USA (FIX) 0.0 $143k 5.0k 28.49
H.B. Fuller Company (FUL) 0.0 $248k 6.8k 36.47
Glacier Ban (GBCI) 0.0 $270k 10k 26.48
Healthcare Services (HCSG) 0.0 $336k 9.7k 34.82
Home BancShares (HOMB) 0.0 $332k 8.2k 40.59
Headwaters Incorporated 0.0 $167k 9.9k 16.82
Integra LifeSciences Holdings (IART) 0.0 $262k 3.9k 67.76
ICU Medical, Incorporated (ICUI) 0.0 $218k 1.9k 112.97
Independent Bank (INDB) 0.0 $164k 3.5k 46.60
Kaman Corporation 0.0 $148k 3.6k 40.71
NBT Ban (NBTB) 0.0 $161k 5.8k 27.78
National Penn Bancshares 0.0 $233k 19k 12.36
Northwest Natural Gas 0.0 $186k 3.7k 50.53
Pinnacle Financial Partners (PNFP) 0.0 $242k 4.7k 51.36
PS Business Parks 0.0 $229k 2.6k 87.58
Repligen Corporation (RGEN) 0.0 $125k 4.4k 28.30
Rambus (RMBS) 0.0 $182k 16k 11.61
SYNNEX Corporation (SNX) 0.0 $348k 3.9k 89.87
S&T Ban (STBA) 0.0 $144k 4.7k 30.81
Stamps 0.0 $219k 2.0k 109.32
Schweitzer-Mauduit International (MATV) 0.0 $172k 4.1k 42.11
Standex Int'l (SXI) 0.0 $143k 1.7k 83.20
UMB Financial Corporation (UMBF) 0.0 $262k 5.6k 46.64
UniFirst Corporation (UNF) 0.0 $214k 2.0k 104.47
WestAmerica Ban (WABC) 0.0 $160k 3.4k 46.72
WD-40 Company (WDFC) 0.0 $178k 1.8k 98.95
Watts Water Technologies (WTS) 0.0 $187k 3.8k 49.52
Acorda Therapeutics 0.0 $248k 5.8k 42.74
Analogic Corporation 0.0 $137k 1.7k 82.32
Anixter International 0.0 $230k 3.8k 60.47
AZZ Incorporated (AZZ) 0.0 $192k 3.5k 55.56
Natus Medical 0.0 $213k 4.4k 47.97
BJ's Restaurants (BJRI) 0.0 $121k 2.8k 43.65
Cynosure 0.0 $136k 3.1k 44.55
Momenta Pharmaceuticals 0.0 $125k 8.4k 14.87
NetGear (NTGR) 0.0 $178k 4.2k 41.98
Abaxis 0.0 $160k 2.9k 55.84
ExlService Holdings (EXLS) 0.0 $199k 4.4k 45.01
LTC Properties (LTC) 0.0 $206k 4.8k 43.11
Neogen Corporation (NEOG) 0.0 $284k 5.0k 56.58
Brink's Company (BCO) 0.0 $190k 6.6k 28.91
iRobot Corporation (IRBT) 0.0 $139k 3.9k 35.52
Quaker Chemical Corporation (KWR) 0.0 $139k 1.8k 77.56
Hercules Technology Growth Capital (HTGC) 0.0 $148k 12k 12.18
Apollo Investment 0.0 $245k 47k 5.22
BofI Holding 0.0 $162k 7.7k 20.99
Columbia Banking System (COLB) 0.0 $252k 7.7k 32.47
Gran Tierra Energy 0.0 $304k 101k 3.01
Blackrock Kelso Capital 0.0 $230k 25k 9.40
B&G Foods (BGS) 0.0 $273k 7.8k 35.10
Masimo Corporation (MASI) 0.0 $252k 6.1k 41.42
MedAssets 0.0 $246k 8.0k 30.90
Oneok (OKE) 0.0 $303k 12k 24.69
Select Medical Holdings Corporation (SEM) 0.0 $168k 14k 11.94
Yamana Gold 0.0 $142k 55k 2.57
Cardtronics 0.0 $203k 6.0k 33.71
Spirit AeroSystems Holdings (SPR) 0.0 $188k 3.8k 49.92
Inland Real Estate Corporation 0.0 $129k 12k 10.63
Descartes Sys Grp (DSGX) 0.0 $152k 5.5k 27.76
Camden Property Trust (CPT) 0.0 $175k 2.3k 76.79
Constant Contact 0.0 $127k 4.3k 29.33
Comscore 0.0 $179k 4.3k 41.23
Express 0.0 $167k 9.6k 17.29
LogMeIn 0.0 $226k 3.4k 67.20
Cobalt Intl Energy 0.0 $178k 33k 5.41
Vitamin Shoppe 0.0 $128k 3.9k 32.69
Acadia Realty Trust (AKR) 0.0 $307k 9.3k 33.11
Retail Opportunity Investments 0.0 $239k 13k 17.93
8x8 (EGHT) 0.0 $137k 12k 11.45
Sabra Health Care REIT (SBRA) 0.0 $176k 8.7k 20.16
Ameris Ban (ABCB) 0.0 $117k 3.5k 33.85
Chesapeake Lodging Trust sh ben int 0.0 $202k 8.0k 25.20
CoreSite Realty 0.0 $233k 4.1k 56.59
Examworks 0.0 $143k 5.4k 26.65
Financial Engines 0.0 $233k 6.9k 33.67
Golub Capital BDC (GBDC) 0.0 $279k 17k 16.63
Government Properties Income Trust 0.0 $152k 9.5k 15.92
Ligand Pharmaceuticals In (LGND) 0.0 $264k 2.4k 108.35
Main Street Capital Corporation (MAIN) 0.0 $335k 12k 29.09
Parkway Properties 0.0 $171k 11k 15.62
Simmons First National Corporation (SFNC) 0.0 $194k 3.8k 51.28
Lance 0.0 $241k 7.0k 34.25
Vanguard European ETF (VGK) 0.0 $267k 5.3k 49.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $268k 2.0k 134.00
MiMedx (MDXG) 0.0 $125k 13k 9.40
B2gold Corp (BTG) 0.0 $138k 99k 1.40
Huntington Ingalls Inds (HII) 0.0 $182k 1.4k 127.18
Insperity (NSP) 0.0 $120k 2.5k 48.00
American Assets Trust Inc reit (AAT) 0.0 $203k 5.3k 38.36
Summit Hotel Properties (INN) 0.0 $139k 12k 11.90
Banner Corp (BANR) 0.0 $125k 2.7k 45.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $152k 7.8k 19.48
New Mountain Finance Corp (NMFC) 0.0 $218k 17k 13.02
Pretium Res Inc Com Isin# Ca74 0.0 $231k 33k 6.97
Xylem (XYL) 0.0 $236k 6.5k 36.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $207k 3.6k 57.12
Bbcn Ban 0.0 $184k 11k 17.26
Groupon 0.0 $198k 65k 3.06
Michael Kors Holdings 0.0 $151k 3.8k 39.94
Us Silica Hldgs (SLCA) 0.0 $135k 7.2k 18.78
Pdc Energy 0.0 $287k 5.4k 53.26
Duke Energy (DUK) 0.0 $224k 3.1k 71.28
Interface (TILE) 0.0 $170k 8.8k 19.18
Matson (MATX) 0.0 $249k 5.8k 42.57
D Tumi Holdings 0.0 $125k 7.6k 16.55
Wageworks 0.0 $219k 4.8k 45.47
Carlyle Group 0.0 $326k 21k 15.62
Tcp Capital 0.0 $211k 15k 13.93
Gentherm (THRM) 0.0 $230k 4.9k 47.34
Five Below (FIVE) 0.0 $236k 7.3k 32.17
Sanmina (SANM) 0.0 $217k 11k 20.58
Ruckus Wireless 0.0 $128k 12k 10.74
Boise Cascade (BCC) 0.0 $133k 5.2k 25.56
News (NWSA) 0.0 $192k 14k 13.38
Blackberry (BB) 0.0 $277k 22k 12.82
Sterling Bancorp 0.0 $260k 16k 16.21
Hilton Worlwide Hldgs 0.0 $237k 11k 21.44
Antero Res (AR) 0.0 $247k 11k 21.85
Graham Hldgs (GHC) 0.0 $123k 255.00 482.59
Popeyes Kitchen 0.0 $176k 3.0k 58.43
Talmer Ban 0.0 $152k 8.4k 18.03
Geopark Ltd Usd (GPRK) 0.0 $301k 112k 2.70
Geo Group Inc/the reit (GEO) 0.0 $287k 9.9k 28.94
Kite Rlty Group Tr (KRG) 0.0 $291k 11k 25.98
Healthequity (HQY) 0.0 $117k 4.7k 24.99
Pra (PRAA) 0.0 $225k 6.5k 34.72
Education Rlty Tr New ret 0.0 $281k 7.4k 37.81
Legacytexas Financial 0.0 $147k 5.9k 24.93
Amaya 0.0 $174k 10k 17.41
Aerojet Rocketdy 0.0 $135k 8.6k 15.61
Gannett 0.0 $252k 15k 16.29
Caleres (CAL) 0.0 $157k 5.9k 26.83
Topbuild (BLD) 0.0 $156k 5.1k 30.85
Essendant 0.0 $163k 5.0k 32.43
Colliers International Group sub vtg (CIGI) 0.0 $317k 5.1k 61.70
Viavi Solutions Inc equities (VIAV) 0.0 $190k 31k 6.09
Lumentum Hldgs (LITE) 0.0 $140k 6.3k 22.09
Spx Flow 0.0 $153k 5.5k 27.80
Four Corners Ppty Tr (FCPT) 0.0 $125k 5.2k 24.22
Diamond Offshore Drilling 0.0 $16k 740.00 21.62
Stewart Information Services Corporation (STC) 0.0 $112k 3.0k 37.40
Mobile TeleSystems OJSC 0.0 $15k 2.5k 6.07
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 1.2k 4.20
Taiwan Semiconductor Mfg (TSM) 0.0 $100k 4.4k 22.86
Seacor Holdings 0.0 $113k 2.1k 52.73
Hartford Financial Services (HIG) 0.0 $46k 1.1k 43.31
Safety Insurance (SAFT) 0.0 $106k 1.9k 56.43
Moody's Corporation (MCO) 0.0 $40k 395.00 101.27
Caterpillar (CAT) 0.0 $91k 1.3k 67.81
Costco Wholesale Corporation (COST) 0.0 $25k 154.00 162.34
CSX Corporation (CSX) 0.0 $35k 1.3k 25.98
McDonald's Corporation (MCD) 0.0 $14k 114.00 122.22
Republic Services (RSG) 0.0 $19k 425.00 44.71
Crocs (CROX) 0.0 $101k 9.9k 10.21
Eli Lilly & Co. (LLY) 0.0 $19k 221.00 85.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 165.00 127.27
Interval Leisure 0.0 $82k 5.2k 15.64
Career Education 0.0 $34k 9.1k 3.69
Bristol Myers Squibb (BMY) 0.0 $39k 563.00 69.77
Apache Corporation 0.0 $51k 1.1k 44.54
DENTSPLY International 0.0 $48k 791.00 60.68
FMC Technologies 0.0 $40k 1.4k 28.80
Harsco Corporation (NVRI) 0.0 $85k 11k 7.88
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 38.00 131.58
Kohl's Corporation (KSS) 0.0 $72k 1.5k 47.52
Lumber Liquidators Holdings 0.0 $63k 3.6k 17.39
Newmont Mining Corporation (NEM) 0.0 $14k 798.00 17.54
Paychex (PAYX) 0.0 $22k 423.00 52.01
McGraw-Hill Companies 0.0 $17k 174.00 97.70
Uti Worldwide 0.0 $87k 12k 7.06
Buckle (BKE) 0.0 $116k 3.8k 30.62
Johnson Controls 0.0 $16k 398.00 40.20
Briggs & Stratton Corporation 0.0 $102k 5.9k 17.23
TETRA Technologies (TTI) 0.0 $81k 11k 7.50
Affymetrix 0.0 $108k 11k 10.03
Western Digital (WDC) 0.0 $110k 1.8k 60.25
Winnebago Industries (WGO) 0.0 $73k 3.6k 20.06
Regis Corporation 0.0 $73k 5.1k 14.13
Tuesday Morning Corporation 0.0 $39k 5.9k 6.56
Cincinnati Financial Corporation (CINF) 0.0 $14k 240.00 58.33
Ruby Tuesday 0.0 $46k 8.3k 5.50
Tidewater 0.0 $44k 6.3k 7.04
Invacare Corporation 0.0 $70k 4.0k 17.44
Ethan Allen Interiors (ETD) 0.0 $98k 3.5k 27.99
Office Depot 0.0 $77k 14k 5.63
Men's Wearhouse 0.0 $96k 6.5k 14.72
Newfield Exploration 0.0 $17k 514.00 33.07
Adtran 0.0 $114k 6.7k 17.19
Mercury Computer Systems (MRCY) 0.0 $81k 4.4k 18.21
Ultratech 0.0 $70k 3.5k 19.72
Ciber 0.0 $34k 9.6k 3.50
Callaway Golf Company (MODG) 0.0 $114k 12k 9.47
AGCO Corporation (AGCO) 0.0 $41k 900.00 45.56
Universal Electronics (UEIC) 0.0 $100k 1.9k 51.18
Parker-Hannifin Corporation (PH) 0.0 $54k 555.00 97.30
Xerox Corporation 0.0 $6.0k 538.00 11.15
Gap (GAP) 0.0 $14k 575.00 24.35
Ca 0.0 $102k 3.6k 28.66
Qualcomm (QCOM) 0.0 $59k 1.2k 49.66
Williams Companies (WMB) 0.0 $9.0k 344.00 26.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 676.00 7.40
Cintas Corporation (CTAS) 0.0 $33k 362.00 91.16
Encore Capital (ECPG) 0.0 $92k 3.2k 29.00
Monarch Casino & Resort (MCRI) 0.0 $32k 1.4k 22.49
Big 5 Sporting Goods Corporation 0.0 $24k 2.5k 9.77
Advance Auto Parts (AAP) 0.0 $106k 705.00 150.91
Scientific Games (LNW) 0.0 $61k 6.7k 9.02
Cumulus Media 0.0 $6.0k 17k 0.36
eHealth (EHTH) 0.0 $23k 2.2k 10.22
Strayer Education 0.0 $89k 1.5k 60.00
AvalonBay Communities (AVB) 0.0 $46k 252.00 182.54
Vornado Realty Trust (VNO) 0.0 $113k 1.1k 99.74
Solar Cap (SLRC) 0.0 $108k 6.6k 16.42
PPL Corporation (PPL) 0.0 $17k 494.00 34.41
Chesapeake Energy Corporation 0.0 $13k 2.9k 4.44
Aaron's 0.0 $103k 4.6k 22.48
World Acceptance (WRLD) 0.0 $42k 1.1k 36.64
Monster Worldwide 0.0 $70k 12k 5.71
Resources Connection (RGP) 0.0 $82k 5.0k 16.46
Arctic Cat 0.0 $28k 1.7k 16.20
Contango Oil & Gas Company 0.0 $15k 2.3k 6.31
National Presto Industries (NPK) 0.0 $54k 651.00 82.64
Gladstone Capital Corporation 0.0 $11k 1.6k 7.08
Universal Technical Institute (UTI) 0.0 $13k 2.8k 4.75
Blue Nile 0.0 $58k 1.5k 37.36
Landstar System (LSTR) 0.0 $23k 399.00 57.14
TeleTech Holdings 0.0 $62k 2.2k 28.01
Investment Technology 0.0 $77k 4.5k 17.01
Cdi 0.0 $14k 2.0k 6.88
PICO Holdings 0.0 $35k 3.4k 10.32
Amdocs Ltd ord (DOX) 0.0 $32k 588.00 53.88
Amphenol Corporation (APH) 0.0 $3.0k 49.00 61.22
Central Garden & Pet (CENT) 0.0 $18k 1.3k 13.18
Kopin Corporation (KOPN) 0.0 $23k 8.4k 2.73
Titan International (TWI) 0.0 $23k 5.9k 3.91
Griffon Corporation (GFF) 0.0 $92k 5.1k 17.92
Stage Stores 0.0 $39k 4.3k 9.08
Barnes & Noble 0.0 $73k 8.3k 8.74
Illumina (ILMN) 0.0 $8.0k 42.00 190.48
NutriSystem 0.0 $85k 3.9k 21.64
Eaton Vance 0.0 $36k 1.1k 32.67
American Vanguard (AVD) 0.0 $48k 3.4k 14.06
Brooks Automation (AZTA) 0.0 $97k 9.1k 10.67
CF Industries Holdings (CF) 0.0 $31k 761.00 40.74
Cincinnati Bell 0.0 $101k 28k 3.58
Compass Diversified Holdings (CODI) 0.0 $103k 6.5k 15.90
CTS Corporation (CTS) 0.0 $77k 4.4k 17.50
Gulf Island Fabrication (GIFI) 0.0 $19k 1.8k 10.48
Harte-Hanks 0.0 $20k 6.3k 3.19
iShares Russell 2000 Index (IWM) 0.0 $25k 225.00 111.11
Kelly Services (KELYA) 0.0 $65k 4.0k 16.19
Kulicke and Soffa Industries (KLIC) 0.0 $110k 9.5k 11.63
Lindsay Corporation (LNN) 0.0 $110k 1.5k 72.82
Newpark Resources (NPKI) 0.0 $59k 11k 5.24
Newport Corporation 0.0 $82k 5.2k 15.85
Orion Marine (ORN) 0.0 $15k 3.7k 4.04
Rudolph Technologies 0.0 $59k 4.2k 14.13
Saia (SAIA) 0.0 $74k 3.4k 22.09
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
Sonic Automotive (SAH) 0.0 $98k 4.3k 22.78
TICC Capital 0.0 $72k 12k 6.07
Tesco Corporation 0.0 $38k 5.2k 7.19
AeroVironment (AVAV) 0.0 $82k 2.8k 29.57
Agilysys (AGYS) 0.0 $20k 2.0k 9.93
Andersons (ANDE) 0.0 $110k 3.5k 31.53
AngioDynamics (ANGO) 0.0 $43k 3.6k 12.11
Brookline Ban 0.0 $109k 9.4k 11.57
Calamos Asset Management 0.0 $23k 2.3k 9.88
Cash America International 0.0 $102k 3.4k 29.98
Century Aluminum Company (CENX) 0.0 $30k 6.7k 4.45
CIRCOR International 0.0 $93k 2.2k 41.97
Cohu (COHU) 0.0 $40k 3.3k 12.12
Cross Country Healthcare (CCRN) 0.0 $71k 4.4k 16.31
Electro Scientific Industries 0.0 $19k 3.7k 5.08
Perry Ellis International 0.0 $30k 1.6k 18.64
Exar Corporation 0.0 $40k 6.5k 6.21
Ez (EZPW) 0.0 $35k 7.0k 5.03
Gibraltar Industries (ROCK) 0.0 $101k 4.0k 25.49
Haverty Furniture Companies (HVT) 0.0 $58k 2.7k 21.45
Ingram Micro 0.0 $44k 1.4k 30.70
Iridium Communications (IRDM) 0.0 $92k 11k 8.45
iShares MSCI EMU Index (EZU) 0.0 $65k 1.9k 34.78
Kirkland's (TBHC) 0.0 $31k 2.1k 14.65
ManTech International Corporation 0.0 $98k 3.3k 30.04
MarineMax (HZO) 0.0 $63k 3.4k 18.44
Medifast (MED) 0.0 $38k 1.2k 30.24
Myers Industries (MYE) 0.0 $40k 3.0k 13.48
Perficient (PRFT) 0.0 $81k 4.7k 17.03
Rex Energy Corporation 0.0 $6.7k 6.5k 1.03
Starwood Hotels & Resorts Worldwide 0.0 $47k 676.00 69.53
Almost Family 0.0 $42k 1.1k 37.67
Albany Molecular Research 0.0 $71k 3.6k 19.69
Atlantic Tele-Network 0.0 $113k 1.4k 78.29
Bill Barrett Corporation 0.0 $27k 6.7k 4.01
Black Box Corporation 0.0 $20k 2.1k 9.77
Cedar Shopping Centers 0.0 $71k 10k 7.10
Cardinal Financial Corporation 0.0 $98k 4.3k 22.71
Celadon (CGIP) 0.0 $36k 3.7k 9.72
Checkpoint Systems 0.0 $35k 5.7k 6.18
Comtech Telecomm (CMTL) 0.0 $43k 2.2k 19.86
CARBO Ceramics 0.0 $46k 2.6k 17.43
Daktronics (DAKT) 0.0 $46k 5.2k 8.81
Dime Community Bancshares 0.0 $71k 4.1k 17.37
Digi International (DGII) 0.0 $39k 3.4k 11.49
Quest Diagnostics Incorporated (DGX) 0.0 $24k 335.00 71.64
EPIQ Systems 0.0 $57k 4.3k 13.05
FARO Technologies (FARO) 0.0 $69k 2.3k 29.38
Forestar 0.0 $50k 4.5k 11.04
Fred's 0.0 $77k 4.7k 16.31
GameStop (GME) 0.0 $96k 3.4k 28.02
Hanger Orthopedic 0.0 $78k 4.7k 16.47
Hibbett Sports (HIBB) 0.0 $93k 3.1k 30.36
Harmonic (HLIT) 0.0 $47k 12k 4.03
Helix Energy Solutions (HLX) 0.0 $70k 13k 5.28
Hornbeck Offshore Services 0.0 $43k 4.3k 10.05
Heidrick & Struggles International (HSII) 0.0 $63k 2.3k 27.26
Healthways 0.0 $54k 4.2k 12.78
Iconix Brand 0.0 $44k 6.5k 6.84
Innophos Holdings 0.0 $75k 2.6k 29.17
Koppers Holdings (KOP) 0.0 $50k 2.8k 18.05
Landauer 0.0 $42k 1.3k 32.46
LivePerson (LPSN) 0.0 $44k 6.6k 6.71
LSB Industries (LXU) 0.0 $19k 2.6k 7.15
MetLife (MET) 0.0 $112k 2.3k 48.09
M/I Homes (MHO) 0.0 $73k 3.3k 21.96
MVC Capital 0.0 $12k 1.6k 7.59
Northern Oil & Gas 0.0 $27k 7.0k 3.84
Piper Jaffray Companies (PIPR) 0.0 $82k 2.0k 40.24
Park Electrochemical 0.0 $40k 2.7k 14.84
Red Robin Gourmet Burgers (RRGB) 0.0 $116k 1.9k 61.87
Southside Bancshares (SBSI) 0.0 $77k 3.2k 24.21
ScanSource (SCSC) 0.0 $116k 3.6k 32.20
Stone Energy Corporation 0.0 $32k 7.7k 4.21
Stein Mart 0.0 $27k 3.9k 6.86
SPX Corporation 0.0 $51k 5.5k 9.33
Superior Industries International (SSUP) 0.0 $58k 3.1k 18.63
Tredegar Corporation (TG) 0.0 $46k 3.3k 13.72
TTM Technologies (TTMI) 0.0 $57k 8.6k 6.53
Universal Insurance Holdings (UVE) 0.0 $101k 4.3k 23.21
Wausau Paper 0.0 $57k 5.6k 10.13
AK Steel Holding Corporation 0.0 $54k 24k 2.25
American Public Education (APEI) 0.0 $40k 2.2k 18.48
General Cable Corporation 0.0 $89k 6.6k 13.53
Bank Mutual Corporation 0.0 $44k 5.7k 7.82
Celgene Corporation 0.0 $79k 663.00 119.16
Capstead Mortgage Corporation 0.0 $113k 13k 8.79
Capella Education Company 0.0 $67k 1.5k 46.17
Computer Programs & Systems (TBRG) 0.0 $70k 1.4k 49.62
Calavo Growers (CVGW) 0.0 $97k 2.0k 48.85
Finish Line 0.0 $109k 6.0k 18.10
Greenhill & Co 0.0 $105k 3.7k 28.67
P.H. Glatfelter Company 0.0 $108k 5.8k 18.47
Haynes International (HAYN) 0.0 $62k 1.7k 37.04
Marten Transport (MRTN) 0.0 $57k 3.2k 17.63
Pan American Silver Corp Can (PAAS) 0.0 $46k 5.1k 8.95
Republic Airways Holdings 0.0 $27k 6.8k 3.94
Tompkins Financial Corporation (TMP) 0.0 $92k 1.6k 55.78
Universal Health Realty Income Trust (UHT) 0.0 $82k 1.6k 49.88
VASCO Data Security International 0.0 $67k 4.0k 16.88
Aceto Corporation 0.0 $106k 4.0k 26.84
Agree Realty Corporation (ADC) 0.0 $89k 2.6k 34.14
American Science & Engineering 0.0 $40k 962.00 41.96
Astec Industries (ASTE) 0.0 $104k 2.5k 40.94
Basic Energy Services 0.0 $14k 5.3k 2.56
Saul Centers (BFS) 0.0 $79k 1.5k 51.66
Badger Meter (BMI) 0.0 $114k 1.9k 58.70
Bob Evans Farms 0.0 $109k 2.8k 38.90
Ceva (CEVA) 0.0 $65k 2.7k 23.53
City Holding Company (CHCO) 0.0 $94k 2.1k 45.87
CorVel Corporation (CRVL) 0.0 $61k 1.4k 44.07
CryoLife (AORT) 0.0 $36k 3.4k 10.68
DSP 0.0 $27k 2.9k 9.26
DXP Enterprises (DXPE) 0.0 $39k 1.7k 22.94
First Commonwealth Financial (FCF) 0.0 $108k 12k 9.01
Forrester Research (FORR) 0.0 $38k 1.3k 28.25
General Communication 0.0 $79k 4.0k 19.91
Chart Industries (GTLS) 0.0 $74k 4.1k 18.05
Inter Parfums (IPAR) 0.0 $55k 2.3k 24.09
LHC 0.0 $78k 1.7k 44.93
Luminex Corporation 0.0 $110k 5.1k 21.44
Liquidity Services (LQDT) 0.0 $22k 3.3k 6.56
Marcus Corporation (MCS) 0.0 $48k 2.5k 19.10
Merit Medical Systems (MMSI) 0.0 $110k 5.9k 18.59
Movado (MOV) 0.0 $57k 2.2k 25.69
Matrix Service Company (MTRX) 0.0 $73k 3.6k 20.39
Navigant Consulting 0.0 $102k 6.4k 16.01
Powell Industries (POWL) 0.0 $31k 1.2k 26.23
Quality Systems 0.0 $96k 6.0k 16.02
Rofin-Sinar Technologies 0.0 $102k 3.8k 26.86
TrustCo Bank Corp NY 0.0 $78k 13k 6.11
Urstadt Biddle Properties 0.0 $69k 3.6k 19.27
Vascular Solutions 0.0 $79k 2.3k 34.10
Veeco Instruments (VECO) 0.0 $113k 5.5k 20.57
Vicor Corporation (VICR) 0.0 $20k 2.2k 9.12
VMware 0.0 $28k 491.00 57.03
Viad (PRSU) 0.0 $77k 2.7k 28.37
Wilshire Ban 0.0 $110k 9.5k 11.62
Encore Wire Corporation (WIRE) 0.0 $102k 2.8k 36.86
Ixia 0.0 $101k 8.2k 12.35
Olympic Steel (ZEUS) 0.0 $15k 1.2k 12.07
Zumiez (ZUMZ) 0.0 $40k 2.7k 15.04
DTS 0.0 $53k 2.3k 22.65
Flotek Industries 0.0 $82k 7.2k 11.40
Lydall 0.0 $81k 2.3k 35.29
Southern Copper Corporation (SCCO) 0.0 $12k 467.00 25.70
Providence Service Corporation 0.0 $79k 1.7k 46.90
SurModics (SRDX) 0.0 $35k 1.7k 20.14
U.S. Physical Therapy (USPH) 0.0 $90k 1.7k 54.08
Rex American Resources (REX) 0.0 $42k 773.00 53.91
Standard Motor Products (SMP) 0.0 $101k 2.6k 38.13
Getty Realty (GTY) 0.0 $61k 3.5k 17.30
PetMed Express (PETS) 0.0 $46k 2.7k 16.92
Ruth's Hospitality 0.0 $75k 4.7k 16.04
Meridian Bioscience 0.0 $116k 5.6k 20.60
Bel Fuse (BELFB) 0.0 $20k 1.2k 17.01
Deltic Timber Corporation 0.0 $86k 1.5k 58.66
CalAmp 0.0 $98k 4.9k 20.02
Nanometrics Incorporated 0.0 $50k 3.2k 15.33
Anika Therapeutics (ANIK) 0.0 $75k 2.0k 38.36
Central Garden & Pet (CENTA) 0.0 $59k 4.4k 13.50
Clearwater Paper (CLW) 0.0 $109k 2.4k 45.66
ePlus (PLUS) 0.0 $73k 783.00 92.78
Hawkins (HWKN) 0.0 $46k 1.3k 35.90
Intrepid Potash 0.0 $23k 7.6k 3.02
Myr (MYRG) 0.0 $57k 2.8k 20.42
PGT 0.0 $74k 6.5k 11.33
Quanex Building Products Corporation (NX) 0.0 $96k 4.6k 20.98
Seneca Foods Corporation (SENEA) 0.0 $23k 807.00 28.33
Unit Corporation 0.0 $82k 6.8k 12.13
US Ecology 0.0 $106k 2.9k 36.44
Nabors Industries 0.0 $29k 3.4k 8.53
Cloud Peak Energy 0.0 $18k 8.2k 2.13
Virtus Investment Partners (VRTS) 0.0 $106k 908.00 117.04
Green Plains Renewable Energy (GPRE) 0.0 $109k 4.8k 22.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 153.00 111.11
Roadrunner Transportation Services Hold. 0.0 $38k 4.1k 9.28
Advantage Oil & Gas 0.0 $76k 11k 7.05
Dollar General (DG) 0.0 $112k 1.6k 72.03
QuinStreet (QNST) 0.0 $20k 4.8k 4.23
Ebix (EBIXQ) 0.0 $116k 3.5k 32.72
Spectrum Pharmaceuticals 0.0 $48k 8.0k 6.09
Capital Southwest Corporation (CSWC) 0.0 $67k 4.9k 13.81
GulfMark Offshore 0.0 $16k 3.5k 4.67
Green Dot Corporation (GDOT) 0.0 $104k 6.3k 16.40
Motorcar Parts of America (MPAA) 0.0 $83k 2.5k 33.94
Oritani Financial 0.0 $83k 5.0k 16.58
Fabrinet (FN) 0.0 $97k 4.1k 23.73
HealthStream (HSTM) 0.0 $71k 3.3k 21.80
Kraton Performance Polymers 0.0 $69k 4.1k 16.75
Biglari Holdings 0.0 $46k 141.00 323.81
Echo Global Logistics 0.0 $70k 3.4k 20.30
Unifi (UFI) 0.0 $57k 2.0k 28.15
Gladstone Investment Corporation (GAIN) 0.0 $16k 2.1k 7.73
Safeguard Scientifics 0.0 $60k 4.1k 14.59
THL Credit 0.0 $26k 2.4k 10.78
Triangle Capital Corporation 0.0 $112k 5.9k 19.14
SPDR Barclays Capital High Yield B 0.0 $22k 652.00 33.74
Mitel Networks Corp 0.0 $83k 7.7k 10.72
HudBay Minerals (HBM) 0.0 $34k 6.5k 5.26
Walker & Dunlop (WD) 0.0 $104k 3.6k 28.69
Vermilion Energy (VET) 0.0 $40k 1.1k 37.56
FutureFuel (FF) 0.0 $42k 3.1k 13.67
shares First Bancorp P R (FBP) 0.0 $51k 16k 3.28
Pengrowth Energy Corp 0.0 $86k 85k 1.01
Intl Fcstone 0.0 $69k 2.1k 33.18
Materion Corporation (MTRN) 0.0 $75k 2.7k 28.07
USD.001 Central Pacific Financial (CPF) 0.0 $93k 4.2k 22.08
Synergy Res Corp 0.0 $114k 13k 8.55
Medley Capital Corporation 0.0 $85k 11k 7.50
Solar Senior Capital 0.0 $12k 836.00 14.35
Mosaic (MOS) 0.0 $20k 728.00 27.47
Interactive Intelligence Group 0.0 $73k 2.3k 31.18
Xo Group 0.0 $51k 3.2k 16.12
Hollyfrontier Corp 0.0 $72k 1.8k 39.93
Sagent Pharmaceuticals 0.0 $51k 3.2k 15.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $35k 3.1k 11.15
Gsv Cap Corp 0.0 $15k 1.6k 9.31
Firsthand Tech Value (SVVC) 0.0 $5.0k 604.00 8.28
Francescas Hldgs Corp 0.0 $97k 5.6k 17.32
Tangoe 0.0 $42k 5.0k 8.30
Suncoke Energy (SXC) 0.0 $30k 8.6k 3.45
Fidus Invt (FDUS) 0.0 $16k 1.2k 13.32
Aegion 0.0 $94k 4.9k 19.36
Voxx International Corporation (VOXX) 0.0 $13k 2.7k 5.02
Lumos Networks 0.0 $35k 3.1k 11.34
Hanmi Financial (HAFC) 0.0 $102k 4.3k 23.82
United Fire & Casualty (UFCS) 0.0 $109k 2.8k 38.53
Bonanza Creek Energy 0.0 $28k 5.5k 5.16
Wmi Holdings 0.0 $8.7k 2.6k 3.35
Ensco Plc Shs Class A 0.0 $4.0k 259.00 15.44
Blucora 0.0 $54k 5.5k 9.78
Supernus Pharmaceuticals (SUPN) 0.0 $62k 4.6k 13.47
Pioneer Energy Services 0.0 $19k 8.7k 2.18
Adt 0.0 $6.0k 181.00 33.15
Geospace Technologies (GEOS) 0.0 $24k 1.8k 13.72
Whitehorse Finance (WHF) 0.0 $7.0k 578.00 12.11
Stellus Capital Investment (SCM) 0.0 $9.0k 976.00 9.22
United Ins Hldgs (ACIC) 0.0 $40k 2.4k 16.84
Northfield Bancorp (NFBK) 0.0 $97k 6.1k 15.84
REPCOM cla 0.0 $4.0k 69.00 57.97
L Brands 0.0 $26k 270.00 96.30
Enanta Pharmaceuticals (ENTA) 0.0 $58k 1.8k 32.90
Artisan Partners (APAM) 0.0 $79k 2.2k 35.91
Era 0.0 $28k 2.6k 10.93
Zoetis Inc Cl A (ZTS) 0.0 $51k 1.1k 48.30
Ofg Ban (OFG) 0.0 $43k 5.9k 7.31
Garrison Capital 0.0 $17k 1.4k 12.48
Metropcs Communications (TMUS) 0.0 $51k 1.3k 39.22
Hci (HCI) 0.0 $42k 1.2k 34.37
Fossil (FOSL) 0.0 $112k 3.1k 36.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $8.0k 158.00 50.63
Outerwall 0.0 $85k 2.3k 36.54
Mallinckrodt Pub 0.0 $79k 1.1k 74.74
First Nbc Bank Holding 0.0 $79k 2.1k 37.37
Biosante Pharmaceuticals (ANIP) 0.0 $46k 1.0k 44.91
Capitala Finance 0.0 $13k 1.1k 11.75
Ftd Cos 0.0 $65k 2.5k 26.23
Sizmek 0.0 $9.4k 2.7k 3.54
Tpg Specialty Lnding Inc equity 0.0 $64k 3.9k 16.22
Inogen (INGN) 0.0 $77k 1.9k 39.83
Installed Bldg Prods (IBP) 0.0 $55k 2.2k 24.73
Arcbest (ARCB) 0.0 $70k 3.3k 21.36
Rayonier Advanced Matls (RYAM) 0.0 $57k 5.8k 9.82
Spartannash 0.0 $109k 5.0k 21.60
Timkensteel (MTUS) 0.0 $43k 5.1k 8.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $73k 2.4k 29.90
Caretrust Reit (CTRE) 0.0 $71k 6.5k 11.03
Spok Holdings (SPOK) 0.0 $51k 2.8k 18.14
Veritiv Corp - When Issued 0.0 $39k 1.1k 35.63
Actua Corporation 0.0 $73k 6.4k 11.47
Enova Intl (ENVA) 0.0 $24k 3.6k 6.75
Tree (TREE) 0.0 $85k 955.00 88.73
Mylan Nv 0.0 $16k 294.00 54.42
Goldmansachsbdc (GSBD) 0.0 $55k 2.9k 19.10
Engility Hldgs 0.0 $75k 2.3k 32.52
Dhi (DHX) 0.0 $53k 5.7k 9.28
Baxalta Incorporated 0.0 $111k 2.8k 38.98
Barnes & Noble Ed 0.0 $53k 5.2k 10.01
Msg Network Inc cl a 0.0 $43k 2.1k 20.94
Pjt Partners (PJT) 0.0 $9.0k 306.00 29.41
Archrock (AROC) 0.0 $70k 9.3k 7.51
Ferroglobe (GSM) 0.0 $94k 8.7k 10.81
Exterran 0.0 $75k 4.7k 15.97