PineBridge Investments

PineBridge Investments as of March 31, 2016

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 1114 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $55M 500k 110.35
Apple (AAPL) 2.3 $45M 409k 108.99
PowerShares DB Com Indx Trckng Fund 2.2 $43M 3.3M 13.29
Spdr S&p 500 Etf (SPY) 1.9 $38M 184k 205.56
Walgreen Boots Alliance (WBA) 1.6 $30M 358k 84.24
Cisco Systems (CSCO) 1.5 $30M 1.0M 28.47
Facebook Inc cl a (META) 1.5 $29M 251k 114.10
CVS Caremark Corporation (CVS) 1.4 $27M 257k 103.73
Pfizer (PFE) 1.3 $26M 866k 29.64
JPMorgan Chase & Co. (JPM) 1.3 $25M 420k 59.22
Te Connectivity Ltd for (TEL) 1.3 $25M 404k 61.92
Verizon Communications (VZ) 1.2 $24M 440k 54.08
Comcast Corporation (CMCSA) 1.2 $23M 381k 61.08
International Business Machines (IBM) 1.2 $23M 153k 151.45
Alphabet Inc Class C cs (GOOG) 1.2 $23M 31k 744.96
Gilead Sciences (GILD) 1.1 $22M 236k 91.86
Texas Instruments Incorporated (TXN) 1.1 $21M 364k 57.42
Johnson & Johnson (JNJ) 1.0 $20M 184k 108.20
Citigroup (C) 1.0 $20M 474k 41.75
Amgen (AMGN) 1.0 $20M 131k 149.93
Honeywell International (HON) 1.0 $19M 171k 112.05
Wal-Mart Stores (WMT) 0.9 $19M 270k 68.49
iShares MSCI Japan Index 0.9 $18M 1.6M 11.41
Procter & Gamble Company (PG) 0.9 $18M 216k 82.31
3M Company (MMM) 0.9 $17M 101k 166.63
Alphabet Inc Class A cs (GOOGL) 0.9 $17M 22k 762.90
Microsoft Corporation (MSFT) 0.9 $17M 302k 55.23
Aon 0.8 $16M 157k 104.45
Target Corporation (TGT) 0.8 $16M 195k 82.28
Chubb (CB) 0.8 $16M 135k 119.15
Merck & Co (MRK) 0.8 $15M 290k 52.91
Allergan 0.8 $15M 57k 268.03
Discover Financial Services (DFS) 0.8 $15M 297k 50.92
Walt Disney Company (DIS) 0.8 $15M 154k 99.31
General Dynamics Corporation (GD) 0.8 $15M 113k 131.37
Time Warner Cable 0.7 $14M 70k 204.62
iShares S&P Europe 350 Index (IEV) 0.7 $14M 366k 39.11
Colgate-Palmolive Company (CL) 0.7 $14M 196k 70.65
Starbucks Corporation (SBUX) 0.7 $14M 231k 59.70
American Express Company (AXP) 0.7 $14M 222k 61.40
Exxon Mobil Corporation (XOM) 0.7 $14M 162k 83.59
At&t (T) 0.7 $13M 342k 39.17
Industries N shs - a - (LYB) 0.7 $13M 149k 85.58
Hca Holdings (HCA) 0.7 $13M 164k 78.05
AFLAC Incorporated (AFL) 0.7 $13M 199k 63.14
Boeing Company (BA) 0.7 $13M 100k 126.93
Archer Daniels Midland Company (ADM) 0.6 $12M 342k 36.31
Anthem (ELV) 0.6 $12M 89k 138.99
O'reilly Automotive (ORLY) 0.6 $12M 45k 273.67
Dow Chemical Company 0.6 $12M 239k 50.86
Mondelez Int (MDLZ) 0.6 $12M 296k 40.12
Lockheed Martin Corporation (LMT) 0.6 $12M 52k 221.49
Progressive Corporation (PGR) 0.6 $12M 328k 35.14
Valero Energy Corporation (VLO) 0.6 $12M 179k 64.14
Emerson Electric (EMR) 0.6 $11M 207k 54.38
Pepsi (PEP) 0.6 $11M 110k 102.48
Bank Of Nova Scotia note 4.500%12/1 0.6 $11M 11M 0.99
Huntington Bancshares Incorporated (HBAN) 0.6 $11M 1.1M 9.54
T. Rowe Price (TROW) 0.6 $11M 145k 73.46
Activision Blizzard 0.6 $11M 314k 33.84
CenturyLink 0.5 $11M 332k 31.96
General Electric Company 0.5 $10M 323k 31.79
Lam Research Corporation (LRCX) 0.5 $10M 125k 82.60
Phillips 66 (PSX) 0.5 $10M 119k 86.59
E.I. du Pont de Nemours & Company 0.5 $9.3M 147k 63.32
Hldgs (UAL) 0.5 $9.4M 158k 59.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $9.4M 86k 109.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $9.3M 279k 33.23
Cme (CME) 0.5 $9.2M 96k 96.05
General Mills (GIS) 0.5 $9.2M 145k 63.35
Express Scripts Holding 0.5 $9.2M 134k 68.69
AES Corporation (AES) 0.5 $8.9M 754k 11.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $8.9M 75k 118.83
iShares S&P SmallCap 600 Index (IJR) 0.5 $9.0M 80k 112.57
Powershares Senior Loan Portfo mf 0.5 $8.9M 392k 22.70
Marathon Petroleum Corp (MPC) 0.5 $8.7M 234k 37.18
Illinois Tool Works (ITW) 0.4 $8.5M 83k 102.44
C.R. Bard 0.4 $8.4M 41k 202.66
Intuit (INTU) 0.4 $8.3M 80k 104.02
Genuine Parts Company (GPC) 0.4 $8.3M 83k 99.36
eBay (EBAY) 0.4 $8.1M 341k 23.86
Berkshire Hathaway (BRK.B) 0.4 $7.9M 56k 141.88
Broad 0.4 $8.0M 52k 154.50
Chevron Corporation (CVX) 0.4 $7.9M 83k 95.40
First Republic Bank/san F (FRCB) 0.4 $7.6M 113k 66.64
Medtronic (MDT) 0.4 $7.5M 100k 75.00
Teva Pharmaceutical Industries (TEVA) 0.4 $7.4M 138k 53.51
AmerisourceBergen (COR) 0.4 $7.4M 86k 86.55
Dover Corporation (DOV) 0.4 $7.0M 109k 64.33
Amazon (AMZN) 0.3 $6.9M 12k 593.60
Western Union Company (WU) 0.3 $6.7M 346k 19.29
Fidelity National Information Services (FIS) 0.3 $6.4M 101k 63.31
Delta Air Lines (DAL) 0.3 $6.4M 132k 48.68
Cognizant Technology Solutions (CTSH) 0.3 $6.3M 101k 62.70
Hologic (HOLX) 0.3 $6.1M 178k 34.50
K12 0.3 $6.3M 637k 9.89
PowerShares Listed Private Eq. 0.3 $6.2M 600k 10.31
Lear Corporation (LEA) 0.3 $5.8M 52k 111.17
Northrop Grumman Corporation (NOC) 0.3 $5.7M 29k 197.89
Expeditors International of Washington (EXPD) 0.3 $5.7M 117k 48.81
Cardinal Health (CAH) 0.3 $5.6M 69k 81.95
Wells Fargo & Company (WFC) 0.3 $5.6M 116k 48.36
Thermo Fisher Scientific (TMO) 0.3 $5.7M 40k 141.58
Skechers USA (SKX) 0.3 $5.6M 185k 30.45
Bunge 0.3 $5.5M 98k 56.67
Travelers Companies (TRV) 0.3 $5.5M 47k 116.71
iShares Russell 1000 Value Index (IWD) 0.3 $5.4M 55k 98.82
EOG Resources (EOG) 0.3 $5.5M 76k 72.58
Marriott International (MAR) 0.3 $5.5M 77k 71.18
Alliance Data Systems Corporation (BFH) 0.3 $5.5M 25k 219.98
Antero Res (AR) 0.3 $5.4M 216k 24.87
NVIDIA Corporation (NVDA) 0.3 $5.3M 148k 35.63
Abbott Laboratories (ABT) 0.3 $5.0M 121k 41.83
Kroger (KR) 0.3 $5.0M 132k 38.25
Exelon Corporation (EXC) 0.3 $5.1M 141k 35.86
Boston Properties (BXP) 0.3 $5.0M 39k 127.07
Carnival Corporation (CCL) 0.2 $4.8M 92k 52.77
JetBlue Airways Corporation (JBLU) 0.2 $5.0M 234k 21.12
CIGNA Corporation 0.2 $4.8M 35k 137.24
Legg Mason 0.2 $4.6M 133k 34.68
Key (KEY) 0.2 $4.6M 420k 11.04
Coca-cola Enterprises 0.2 $4.7M 92k 50.74
Home Depot (HD) 0.2 $4.4M 33k 133.44
Bank Of Montreal Cadcom (BMO) 0.2 $4.6M 58k 78.87
Eqc 7 1/4 12/31/49 0.2 $4.4M 174k 25.42
Via 0.2 $4.4M 106k 41.28
PPG Industries (PPG) 0.2 $4.2M 38k 111.49
Synchrony Financial (SYF) 0.2 $4.3M 149k 28.66
UnitedHealth (UNH) 0.2 $4.2M 32k 128.90
Visa (V) 0.2 $4.2M 55k 76.48
Apartment Investment And preferred 0.2 $3.8M 140k 27.33
United Technologies Corporation 0.2 $3.6M 36k 100.11
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $3.7M 145k 25.61
Ameren Corporation (AEE) 0.2 $3.4M 68k 50.11
Entergy Corporation (ETR) 0.2 $3.5M 45k 79.29
Digital Realty Trust (DLR) 0.2 $3.4M 38k 88.48
Aetna 0.2 $3.4M 30k 112.35
Allstate Corporation (ALL) 0.2 $3.2M 48k 67.38
Jazz Pharmaceuticals (JAZZ) 0.2 $3.3M 25k 130.55
Popular (BPOP) 0.2 $3.4M 117k 28.61
Jd (JD) 0.2 $3.2M 121k 26.50
Nucor Corporation (NUE) 0.2 $3.1M 66k 47.30
Avery Dennison Corporation (AVY) 0.2 $3.2M 44k 72.12
Deere & Company (DE) 0.2 $3.1M 40k 76.99
Symantec Corporation 0.2 $3.1M 168k 18.38
Cameron International Corporation 0.2 $3.0M 45k 67.04
Graham Hldgs (GHC) 0.2 $3.0M 6.3k 480.03
Centene Corporation (CNC) 0.1 $2.9M 47k 61.56
Nasdaq Omx (NDAQ) 0.1 $2.6M 40k 66.38
Cullen/Frost Bankers (CFR) 0.1 $2.7M 49k 55.10
Clorox Company (CLX) 0.1 $2.6M 21k 126.05
CNA Financial Corporation (CNA) 0.1 $2.7M 85k 32.19
Aspen Insurance Holdings 0.1 $2.8M 58k 47.70
Rbc Cad (RY) 0.1 $2.7M 36k 74.83
Wpx Energy 0.1 $2.8M 399k 6.99
Alibaba Group Holding (BABA) 0.1 $2.7M 34k 78.77
Citrix Systems 0.1 $2.6M 33k 78.60
Equity Residential (EQR) 0.1 $2.6M 34k 75.04
Intuitive Surgical (ISRG) 0.1 $2.5M 4.2k 601.06
Tesoro Corporation 0.1 $2.4M 28k 86.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.6M 48k 53.70
McKesson Corporation (MCK) 0.1 $2.4M 15k 157.23
F5 Networks (FFIV) 0.1 $2.3M 22k 105.83
United Parcel Service (UPS) 0.1 $2.2M 21k 105.46
Lowe's Companies (LOW) 0.1 $2.1M 28k 75.74
Markel Corporation (MKL) 0.1 $2.1M 2.3k 891.65
Suncor Energy (SU) 0.1 $2.2M 62k 36.16
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.1M 37k 56.07
Bank of America Corporation (BAC) 0.1 $2.0M 151k 13.52
Dun & Bradstreet Corporation 0.1 $1.9M 19k 103.08
Comerica Incorporated (CMA) 0.1 $1.9M 50k 37.88
Philip Morris International (PM) 0.1 $2.0M 20k 98.11
First Horizon National Corporation (FHN) 0.1 $1.9M 147k 13.10
Raymond James Financial (RJF) 0.1 $2.0M 41k 47.61
Pilgrim's Pride Corporation (PPC) 0.1 $2.0M 80k 25.40
Fortinet (FTNT) 0.1 $1.9M 61k 30.63
Realogy Hldgs (HOUS) 0.1 $2.0M 56k 36.10
Avangrid (AGR) 0.1 $2.0M 49k 40.12
Altria (MO) 0.1 $1.8M 28k 62.65
Accenture (ACN) 0.1 $1.8M 16k 115.43
Southwestern Energy Company 0.1 $1.8M 220k 8.07
Baidu (BIDU) 0.1 $1.8M 9.2k 190.86
Morningstar (MORN) 0.1 $1.7M 19k 88.27
Gnc Holdings Inc Cl A 0.1 $1.7M 52k 31.75
Ishares Inc msci india index (INDA) 0.1 $1.7M 63k 27.12
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $1.8M 1.9M 0.96
Host Hotels & Resorts (HST) 0.1 $1.6M 95k 16.70
Ritchie Bros. Auctioneers Inco 0.1 $1.5M 42k 35.09
Intel Corporation (INTC) 0.1 $1.5M 46k 32.34
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 50k 32.97
Torchmark Corporation 0.1 $1.5M 28k 54.17
Canadian Natural Resources (CNQ) 0.1 $1.6M 46k 35.13
Dr Pepper Snapple 0.1 $1.6M 18k 89.43
East West Ban (EWBC) 0.1 $1.6M 51k 32.47
Amtrust Financial Services 0.1 $1.6M 64k 25.89
Huntington Ingalls Inds (HII) 0.1 $1.5M 11k 136.92
Ansys (ANSS) 0.1 $1.3M 15k 89.46
Blackstone 0.1 $1.3M 46k 28.05
Anadarko Petroleum Corporation 0.1 $1.4M 31k 46.56
TJX Companies (TJX) 0.1 $1.3M 17k 78.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.4M 12k 117.32
Iamgold Corp (IAG) 0.1 $1.4M 499k 2.86
KKR & Co 0.1 $1.3M 86k 14.69
Telus Ord (TU) 0.1 $1.3M 30k 42.28
Ingredion Incorporated (INGR) 0.1 $1.4M 13k 106.82
Abbvie (ABBV) 0.1 $1.3M 23k 57.12
Brixmor Prty (BRX) 0.1 $1.3M 53k 25.61
Coca-Cola Company (KO) 0.1 $1.2M 25k 46.41
Sealed Air (SEE) 0.1 $1.1M 23k 48.02
BE Aerospace 0.1 $1.2M 27k 46.11
Regions Financial Corporation (RF) 0.1 $1.1M 140k 7.85
Agrium 0.1 $1.3M 11k 114.68
Campbell Soup Company (CPB) 0.1 $1.2M 18k 63.78
Magna Intl Inc cl a (MGA) 0.1 $1.2M 21k 55.85
Credicorp (BAP) 0.1 $1.1M 8.5k 129.41
Agnico (AEM) 0.1 $1.2M 25k 46.99
Advantage Oil & Gas 0.1 $1.1M 159k 7.13
Spirit AeroSystems Holdings (SPR) 0.1 $1.2M 27k 45.37
Pengrowth Energy Corp 0.1 $1.1M 648k 1.70
Just Energy Group 0.1 $1.2M 150k 7.72
Dominion Diamond Corp foreign 0.1 $1.2M 83k 14.41
Bwx Technologies (BWXT) 0.1 $1.2M 35k 33.57
Hp (HPQ) 0.1 $1.2M 96k 12.32
Leucadia National 0.1 $923k 57k 16.17
M&T Bank Corporation (MTB) 0.1 $1.0M 9.4k 110.97
Apartment Investment and Management 0.1 $975k 23k 41.83
Potash Corp. Of Saskatchewan I 0.1 $1.0M 47k 22.11
Baker Hughes Incorporated 0.1 $958k 22k 43.81
Prudential Financial (PRU) 0.1 $1.0M 14k 72.24
Pampa Energia (PAM) 0.1 $974k 45k 21.43
Juniper Networks (JNPR) 0.1 $1.0M 39k 25.51
Ares Capital Corporation (ARCC) 0.1 $955k 64k 14.84
Nevsun Res 0.1 $948k 226k 4.20
iShares S&P Global Infrastructure Index (IGF) 0.1 $934k 24k 39.08
Baytex Energy Corp (BTE) 0.1 $1.1M 207k 5.13
American Airls (AAL) 0.1 $944k 23k 41.02
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 58k 17.72
MasterCard Incorporated (MA) 0.0 $819k 8.7k 94.54
Total System Services 0.0 $727k 15k 47.59
Adobe Systems Incorporated (ADBE) 0.0 $806k 8.6k 93.81
Best Buy (BBY) 0.0 $855k 26k 32.45
Las Vegas Sands (LVS) 0.0 $875k 17k 51.69
MDU Resources (MDU) 0.0 $739k 38k 19.46
Schlumberger (SLB) 0.0 $692k 9.4k 73.79
AutoZone (AZO) 0.0 $741k 929.00 797.19
American National Insurance Company 0.0 $823k 7.1k 115.49
HDFC Bank (HDB) 0.0 $783k 13k 61.65
Calpine Corporation 0.0 $843k 56k 15.17
American Capital 0.0 $726k 48k 15.25
Cibc Cad (CM) 0.0 $851k 8.8k 97.01
National Fuel Gas (NFG) 0.0 $835k 17k 50.05
Rockwell Automation (ROK) 0.0 $688k 6.0k 113.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $786k 57k 13.79
General Motors Company (GM) 0.0 $766k 24k 31.43
Primero Mining Corporation 0.0 $700k 297k 2.36
Arista Networks (ANET) 0.0 $789k 13k 63.12
Paypal Holdings (PYPL) 0.0 $834k 22k 38.62
Hasbro (HAS) 0.0 $603k 7.5k 80.09
Time Warner 0.0 $513k 7.1k 72.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $563k 16k 36.08
IAC/InterActive 0.0 $666k 14k 47.07
McDonald's Corporation (MCD) 0.0 $639k 5.1k 125.65
AGL Resources 0.0 $607k 9.3k 65.17
Carter's (CRI) 0.0 $567k 5.4k 105.33
Public Storage (PSA) 0.0 $570k 2.1k 275.83
Darden Restaurants (DRI) 0.0 $620k 9.4k 66.24
Foot Locker (FL) 0.0 $655k 10k 64.47
Red Hat 0.0 $560k 7.5k 74.47
Maxim Integrated Products 0.0 $532k 15k 36.77
Nike (NKE) 0.0 $645k 11k 61.47
Praxair 0.0 $608k 5.3k 114.42
Bce (BCE) 0.0 $634k 11k 59.23
Public Service Enterprise (PEG) 0.0 $600k 13k 47.15
Sempra Energy (SRE) 0.0 $534k 5.1k 104.10
priceline.com Incorporated 0.0 $649k 504.00 1288.46
Alaska Air (ALK) 0.0 $623k 7.6k 82.03
Southwest Airlines (LUV) 0.0 $625k 14k 44.79
Hain Celestial (HAIN) 0.0 $555k 14k 40.89
Novagold Resources Inc Cad (NG) 0.0 $565k 86k 6.58
Bk Nova Cad (BNS) 0.0 $663k 10k 64.00
Kinross Gold Corp (KGC) 0.0 $631k 143k 4.43
Piedmont Natural Gas Company 0.0 $594k 9.9k 59.79
Prospect Capital Corporation (PSEC) 0.0 $591k 81k 7.26
Gran Tierra Energy 0.0 $610k 188k 3.24
Teck Resources Ltd cl b (TECK) 0.0 $629k 64k 9.85
iShares Russell 1000 Growth Index (IWF) 0.0 $658k 6.6k 99.81
Ball Corporation (BALL) 0.0 $554k 7.8k 71.35
Apollo Global Management 'a' 0.0 $654k 38k 17.12
Pvh Corporation (PVH) 0.0 $538k 5.4k 99.04
Cbre Group Inc Cl A (CBRE) 0.0 $589k 20k 28.82
Michael Kors Holdings 0.0 $613k 11k 56.99
Rowan Companies 0.0 $553k 34k 16.09
Blackberry (BB) 0.0 $525k 50k 10.54
Fs Investment Corporation 0.0 $489k 53k 9.17
Alamos Gold Inc New Class A (AGI) 0.0 $637k 93k 6.88
Diamond Offshore Drilling 0.0 $379k 18k 21.70
E TRADE Financial Corporation 0.0 $322k 13k 24.46
Emcor (EME) 0.0 $358k 7.4k 48.58
Rli (RLI) 0.0 $310k 4.6k 66.87
Ameriprise Financial (AMP) 0.0 $430k 4.6k 93.91
Devon Energy Corporation (DVN) 0.0 $412k 15k 27.45
Ecolab (ECL) 0.0 $307k 2.8k 111.56
Consolidated Edison (ED) 0.0 $351k 4.6k 76.72
FirstEnergy (FE) 0.0 $478k 13k 35.95
Bristol Myers Squibb (BMY) 0.0 $402k 6.3k 63.80
Blackbaud (BLKB) 0.0 $362k 5.7k 62.99
Edwards Lifesciences (EW) 0.0 $336k 3.8k 88.29
Leggett & Platt (LEG) 0.0 $397k 8.2k 48.35
NetApp (NTAP) 0.0 $412k 15k 27.29
Pitney Bowes (PBI) 0.0 $475k 22k 21.55
Stanley Black & Decker (SWK) 0.0 $317k 3.0k 105.30
Brown-Forman Corporation (BF.B) 0.0 $313k 3.2k 98.37
CACI International (CACI) 0.0 $316k 3.0k 106.52
Avista Corporation (AVA) 0.0 $311k 7.6k 40.72
Helen Of Troy (HELE) 0.0 $358k 3.5k 103.58
Cincinnati Financial Corporation (CINF) 0.0 $401k 6.1k 65.36
Masco Corporation (MAS) 0.0 $459k 15k 31.44
Celestica 0.0 $326k 23k 14.28
Interpublic Group of Companies (IPG) 0.0 $427k 19k 22.94
PerkinElmer (RVTY) 0.0 $475k 9.6k 49.50
Gartner (IT) 0.0 $328k 3.7k 89.33
ConocoPhillips (COP) 0.0 $450k 11k 40.29
Parker-Hannifin Corporation (PH) 0.0 $365k 3.3k 111.15
Biogen Idec (BIIB) 0.0 $450k 1.7k 260.57
Danaher Corporation (DHR) 0.0 $313k 3.3k 94.85
Williams Companies (WMB) 0.0 $312k 19k 16.04
EMC Corporation 0.0 $356k 13k 26.63
Murphy Oil Corporation (MUR) 0.0 $311k 12k 25.23
Prestige Brands Holdings (PBH) 0.0 $344k 6.4k 53.35
ProAssurance Corporation (PRA) 0.0 $329k 6.5k 50.65
ViaSat (VSAT) 0.0 $404k 5.5k 73.53
C.H. Robinson Worldwide (CHRW) 0.0 $440k 5.9k 74.26
Marathon Oil Corporation (MRO) 0.0 $464k 42k 11.13
Southwest Gas Corporation (SWX) 0.0 $382k 5.8k 65.80
Take-Two Interactive Software (TTWO) 0.0 $390k 10k 37.62
salesforce (CRM) 0.0 $419k 5.7k 73.75
Rogers Communications -cl B (RCI) 0.0 $364k 7.0k 52.04
Abiomed 0.0 $452k 4.8k 94.84
Cantel Medical 0.0 $313k 4.4k 71.47
EnerSys (ENS) 0.0 $296k 5.3k 55.70
Littelfuse (LFUS) 0.0 $336k 2.7k 122.90
Starwood Hotels & Resorts Worldwide 0.0 $355k 4.3k 83.44
Laclede 0.0 $359k 5.3k 67.69
Medical Properties Trust (MPW) 0.0 $377k 29k 12.97
Heartland Payment Systems 0.0 $437k 4.5k 96.66
NuVasive 0.0 $296k 6.1k 48.69
Texas Roadhouse (TXRH) 0.0 $336k 7.7k 43.55
United Therapeutics Corporation (UTHR) 0.0 $297k 2.7k 111.53
Allete (ALE) 0.0 $317k 5.6k 56.17
Healthcare Services (HCSG) 0.0 $325k 8.8k 36.86
Home BancShares (HOMB) 0.0 $306k 7.5k 41.03
NorthWestern Corporation (NWE) 0.0 $364k 5.9k 61.82
Open Text Corp (OTEX) 0.0 $452k 6.7k 67.23
Apollo Investment 0.0 $316k 57k 5.54
Eldorado Gold Corp 0.0 $471k 115k 4.08
Oneok (OKE) 0.0 $319k 11k 29.91
Silver Wheaton Corp 0.0 $484k 23k 21.53
Genpact (G) 0.0 $477k 18k 27.21
Acadia Realty Trust (AKR) 0.0 $303k 8.6k 35.15
Golub Capital BDC (GBDC) 0.0 $317k 18k 17.29
Main Street Capital Corporation (MAIN) 0.0 $398k 13k 31.33
Penn West Energy Trust 0.0 $471k 393k 1.20
Pdc Energy 0.0 $330k 5.5k 59.45
Carlyle Group 0.0 $448k 27k 16.89
Geopark Ltd Usd (GPRK) 0.0 $327k 112k 2.93
Geo Group Inc/the reit (GEO) 0.0 $312k 9.0k 34.63
Education Rlty Tr New ret 0.0 $322k 7.7k 41.62
Infosys Technologies (INFY) 0.0 $238k 13k 18.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $256k 7.5k 34.23
Taiwan Semiconductor Mfg (TSM) 0.0 $99k 3.8k 26.32
Boyd Gaming Corporation (BYD) 0.0 $203k 9.8k 20.60
Seacor Holdings 0.0 $103k 1.9k 54.61
Hartford Financial Services (HIG) 0.0 $269k 5.8k 46.16
MB Financial 0.0 $272k 8.4k 32.41
First Financial Ban (FFBC) 0.0 $137k 7.5k 18.14
Principal Financial (PFG) 0.0 $120k 3.0k 39.50
CVB Financial (CVBF) 0.0 $211k 12k 17.44
Interactive Brokers (IBKR) 0.0 $280k 7.1k 39.40
Northern Trust Corporation (NTRS) 0.0 $109k 1.7k 65.31
Costco Wholesale Corporation (COST) 0.0 $152k 967.00 157.19
Range Resources (RRC) 0.0 $218k 6.7k 32.33
AMAG Pharmaceuticals 0.0 $99k 4.2k 23.30
Regeneron Pharmaceuticals (REGN) 0.0 $286k 793.00 360.43
Scholastic Corporation (SCHL) 0.0 $123k 3.3k 37.41
Bed Bath & Beyond 0.0 $173k 3.5k 49.50
Cummins (CMI) 0.0 $221k 2.0k 109.84
Heartland Express (HTLD) 0.0 $132k 7.1k 18.57
Hillenbrand (HI) 0.0 $231k 7.7k 29.98
Newmont Mining Corporation (NEM) 0.0 $108k 4.1k 26.68
Power Integrations (POWI) 0.0 $174k 3.5k 49.66
Buckle (BKE) 0.0 $112k 3.3k 33.82
Transocean (RIG) 0.0 $286k 31k 9.13
Franklin Electric (FELE) 0.0 $151k 4.7k 32.23
Itron (ITRI) 0.0 $193k 4.6k 41.71
Simpson Manufacturing (SSD) 0.0 $192k 5.0k 38.27
Briggs & Stratton Corporation 0.0 $125k 5.2k 24.03
Albany International (AIN) 0.0 $132k 3.5k 37.48
International Paper Company (IP) 0.0 $255k 6.2k 40.97
Affymetrix 0.0 $137k 9.8k 13.98
Western Digital (WDC) 0.0 $174k 3.7k 47.38
ABM Industries (ABM) 0.0 $221k 6.8k 32.39
CSG Systems International (CSGS) 0.0 $180k 4.0k 45.11
Rent-A-Center (UPBD) 0.0 $103k 6.5k 15.80
Universal Corporation (UVV) 0.0 $158k 2.8k 56.85
Cato Corporation (CATO) 0.0 $124k 3.2k 38.69
Xilinx 0.0 $166k 3.5k 47.46
Coherent 0.0 $272k 3.0k 92.00
Universal Health Services (UHS) 0.0 $190k 1.5k 124.63
Tyson Foods (TSN) 0.0 $187k 2.8k 66.51
Barnes (B) 0.0 $217k 6.2k 35.01
La-Z-Boy Incorporated (LZB) 0.0 $163k 6.1k 26.66
SkyWest (SKYW) 0.0 $125k 6.2k 19.98
Tetra Tech (TTEK) 0.0 $213k 7.2k 29.76
Ethan Allen Interiors (ETD) 0.0 $98k 3.1k 31.83
Matthews International Corporation (MATW) 0.0 $207k 4.0k 51.39
Electronics For Imaging 0.0 $244k 5.8k 42.32
Haemonetics Corporation (HAE) 0.0 $218k 6.2k 35.07
Adtran 0.0 $120k 5.9k 20.26
Sonic Corporation 0.0 $211k 6.0k 35.12
Forward Air Corporation (FWRD) 0.0 $170k 3.7k 45.44
Progress Software Corporation (PRGS) 0.0 $150k 6.2k 24.05
Horace Mann Educators Corporation (HMN) 0.0 $157k 4.9k 31.73
Federal Signal Corporation (FSS) 0.0 $101k 7.6k 13.28
Callaway Golf Company (MODG) 0.0 $105k 12k 9.15
Wolverine World Wide (WWW) 0.0 $223k 12k 18.41
Universal Electronics (UEIC) 0.0 $110k 1.8k 61.84
Domtar Corp 0.0 $141k 3.5k 40.41
Halliburton Company (HAL) 0.0 $235k 6.6k 35.75
Hess (HES) 0.0 $202k 3.8k 52.60
First Midwest Ban 0.0 $172k 9.6k 17.96
Ford Motor Company (F) 0.0 $136k 10k 13.48
Echostar Corporation (SATS) 0.0 $108k 2.4k 44.46
Staples 0.0 $116k 11k 11.02
Dillard's (DDS) 0.0 $187k 2.2k 85.00
Via 0.0 $108k 2.4k 45.55
Sturm, Ruger & Company (RGR) 0.0 $158k 2.3k 68.16
Franklin Street Properties (FSP) 0.0 $115k 11k 10.59
American Woodmark Corporation (AMWD) 0.0 $125k 1.7k 74.75
HFF 0.0 $117k 4.2k 27.61
Pinnacle Entertainment 0.0 $261k 7.4k 35.15
Knight Transportation 0.0 $196k 7.5k 26.10
Balchem Corporation (BCPC) 0.0 $239k 3.9k 62.04
Ii-vi 0.0 $140k 6.4k 21.77
Discovery Communications 0.0 $135k 5.0k 26.91
Omni (OMC) 0.0 $150k 1.8k 83.08
TrueBlue (TBI) 0.0 $134k 5.1k 26.14
Papa John's Int'l (PZZA) 0.0 $184k 3.4k 54.17
Astoria Financial Corporation 0.0 $177k 11k 15.84
Cousins Properties 0.0 $254k 25k 10.36
Mueller Industries (MLI) 0.0 $205k 7.0k 29.34
Solar Cap (SLRC) 0.0 $142k 8.2k 17.33
Aptar (ATR) 0.0 $195k 2.5k 78.21
Drew Industries 0.0 $192k 3.0k 64.43
Fifth Street Finance 0.0 $222k 44k 5.02
Oracle Corporation (ORCL) 0.0 $114k 2.8k 41.04
Kaiser Aluminum (KALU) 0.0 $186k 2.2k 84.63
Netflix (NFLX) 0.0 $158k 1.5k 102.48
Trex Company (TREX) 0.0 $181k 3.8k 48.03
Hub (HUBG) 0.0 $171k 4.2k 40.71
G&K Services 0.0 $178k 2.4k 73.12
Lexington Realty Trust (LXP) 0.0 $223k 26k 8.60
Sykes Enterprises, Incorporated 0.0 $144k 4.8k 30.21
Employers Holdings (EIG) 0.0 $111k 3.9k 28.13
Genes (GCO) 0.0 $196k 2.7k 72.43
Magellan Health Services 0.0 $204k 3.0k 67.79
Hawaiian Holdings 0.0 $274k 5.8k 47.25
Darling International (DAR) 0.0 $264k 20k 13.15
Texas Capital Bancshares (TCBI) 0.0 $216k 5.6k 38.45
AMN Healthcare Services (AMN) 0.0 $197k 5.8k 33.66
Wyndham Worldwide Corporation 0.0 $218k 2.9k 76.43
Advanced Energy Industries (AEIS) 0.0 $167k 4.8k 34.68
Boston Private Financial Holdings 0.0 $117k 10k 11.43
Cincinnati Bell 0.0 $98k 25k 3.88
Cogent Communications (CCOI) 0.0 $197k 5.0k 39.13
Compass Diversified Holdings (CODI) 0.0 $123k 7.8k 15.69
DineEquity (DIN) 0.0 $191k 2.0k 93.64
Dycom Industries (DY) 0.0 $260k 4.0k 64.75
ESCO Technologies (ESE) 0.0 $123k 3.2k 38.82
Impax Laboratories 0.0 $267k 8.3k 32.06
Insight Enterprises (NSIT) 0.0 $130k 4.5k 28.56
KapStone Paper and Packaging 0.0 $145k 11k 13.82
Kindred Healthcare 0.0 $126k 10k 12.31
Meritage Homes Corporation (MTH) 0.0 $165k 4.5k 36.47
Newport Corporation 0.0 $108k 4.7k 22.95
Old National Ban (ONB) 0.0 $171k 14k 12.23
Sanderson Farms 0.0 $219k 2.4k 90.25
Select Comfort 0.0 $115k 6.0k 19.39
Steel Dynamics (STLD) 0.0 $124k 5.5k 22.55
Amedisys (AMED) 0.0 $167k 3.5k 48.35
American Equity Investment Life Holding 0.0 $168k 10k 16.84
Andersons (ANDE) 0.0 $101k 3.2k 31.55
Apogee Enterprises (APOG) 0.0 $155k 3.5k 44.04
Cash America International 0.0 $115k 3.0k 38.66
DepoMed 0.0 $104k 7.4k 13.93
E.W. Scripps Company (SSP) 0.0 $101k 6.5k 15.56
Evercore Partners (EVR) 0.0 $251k 4.9k 51.69
Gibraltar Industries (ROCK) 0.0 $104k 3.6k 28.53
Innospec (IOSP) 0.0 $127k 2.9k 43.36
Korn/Ferry International (KFY) 0.0 $198k 7.0k 28.27
Medicines Company 0.0 $270k 8.5k 31.78
Methode Electronics (MEI) 0.0 $132k 4.5k 29.17
MKS Instruments (MKSI) 0.0 $245k 6.5k 37.65
Neenah Paper 0.0 $131k 2.0k 63.87
On Assignment 0.0 $216k 5.8k 36.84
PennantPark Investment (PNNT) 0.0 $145k 24k 6.05
Pennsylvania R.E.I.T. 0.0 $185k 8.5k 21.85
Stillwater Mining Company 0.0 $158k 15k 10.67
Universal Forest Products 0.0 $211k 2.5k 85.65
Virtusa Corporation 0.0 $124k 3.3k 37.30
Atlas Air Worldwide Holdings 0.0 $127k 3.0k 42.25
Asbury Automotive (ABG) 0.0 $181k 3.0k 59.99
Air Methods Corporation 0.0 $152k 4.2k 36.15
Atlantic Tele-Network 0.0 $98k 1.3k 75.73
Actuant Corporation 0.0 $178k 7.2k 24.71
Benchmark Electronics (BHE) 0.0 $137k 5.9k 23.01
Brady Corporation (BRC) 0.0 $153k 5.7k 26.83
Community Bank System (CBU) 0.0 $205k 5.4k 38.22
Cabot Microelectronics Corporation 0.0 $118k 2.9k 40.93
Chemed Corp Com Stk (CHE) 0.0 $281k 2.1k 135.56
Consolidated Communications Holdings (CNSL) 0.0 $159k 6.2k 25.78
Core-Mark Holding Company 0.0 $231k 2.8k 81.63
Cirrus Logic (CRUS) 0.0 $280k 7.7k 36.34
Carrizo Oil & Gas 0.0 $205k 6.6k 30.91
Dorman Products (DORM) 0.0 $199k 3.7k 54.27
DiamondRock Hospitality Company (DRH) 0.0 $249k 25k 10.13
Emergent BioSolutions (EBS) 0.0 $137k 3.8k 36.31
El Paso Electric Company 0.0 $227k 4.9k 45.95
Bottomline Technologies 0.0 $141k 4.6k 30.52
First Financial Bankshares (FFIN) 0.0 $239k 8.1k 29.64
Greatbatch 0.0 $110k 3.1k 35.51
G-III Apparel (GIII) 0.0 $239k 4.9k 48.82
Group 1 Automotive (GPI) 0.0 $159k 2.7k 58.49
Hibbett Sports (HIBB) 0.0 $98k 2.7k 35.75
Infinity Property and Casualty 0.0 $106k 1.3k 80.14
John Bean Technologies Corporation (JBT) 0.0 $201k 3.6k 56.36
J&J Snack Foods (JJSF) 0.0 $196k 1.8k 108.36
Lithia Motors (LAD) 0.0 $247k 2.8k 87.35
Mobile Mini 0.0 $180k 5.4k 33.07
Moog (MOG.A) 0.0 $186k 4.1k 45.64
MicroStrategy Incorporated (MSTR) 0.0 $206k 1.1k 180.04
MTS Systems Corporation 0.0 $108k 1.8k 60.97
Navigators 0.0 $113k 1.3k 84.28
EnPro Industries (NPO) 0.0 $154k 2.7k 57.53
Northwest Bancshares (NWBI) 0.0 $168k 12k 13.54
Omnicell (OMCL) 0.0 $123k 4.4k 27.97
OSI Systems (OSIS) 0.0 $147k 2.2k 65.45
Oxford Industries (OXM) 0.0 $120k 1.8k 67.42
Plexus (PLXS) 0.0 $161k 4.1k 39.57
Rogers Corporation (ROG) 0.0 $132k 2.2k 60.09
Rovi Corporation 0.0 $207k 10k 20.52
Red Robin Gourmet Burgers (RRGB) 0.0 $106k 1.6k 64.75
Stepan Company (SCL) 0.0 $124k 2.2k 55.38
ScanSource (SCSC) 0.0 $127k 3.1k 40.43
Steven Madden (SHOO) 0.0 $252k 6.8k 37.08
Selective Insurance (SIGI) 0.0 $258k 7.0k 36.65
South Jersey Industries 0.0 $240k 8.4k 28.47
Super Micro Computer (SMCI) 0.0 $153k 4.5k 34.08
Semtech Corporation (SMTC) 0.0 $174k 7.9k 21.98
Synchronoss Technologies 0.0 $158k 4.9k 32.32
TASER International 0.0 $128k 6.6k 19.57
Textron (TXT) 0.0 $108k 3.0k 36.56
Monotype Imaging Holdings 0.0 $117k 4.9k 23.84
United Bankshares (UBSI) 0.0 $291k 7.9k 36.76
UGI Corporation (UGI) 0.0 $223k 5.5k 40.22
Wintrust Financial Corporation (WTFC) 0.0 $263k 5.9k 44.38
Allegiant Travel Company (ALGT) 0.0 $285k 1.6k 177.94
Amerisafe (AMSF) 0.0 $123k 2.3k 52.39
Cal-Maine Foods (CALM) 0.0 $197k 3.8k 51.90
Capstead Mortgage Corporation 0.0 $116k 12k 9.85
Calavo Growers (CVGW) 0.0 $101k 1.8k 57.10
California Water Service (CWT) 0.0 $157k 5.8k 26.78
First Cash Financial Services 0.0 $159k 3.5k 46.06
Finish Line 0.0 $111k 5.3k 21.00
P.H. Glatfelter Company 0.0 $110k 5.3k 20.63
HMS Holdings 0.0 $145k 10k 14.33
Monro Muffler Brake (MNRO) 0.0 $281k 3.9k 71.56
Monolithic Power Systems (MPWR) 0.0 $287k 4.5k 63.59
Nektar Therapeutics (NKTR) 0.0 $228k 17k 13.75
Provident Financial Services (PFS) 0.0 $146k 7.2k 20.19
Children's Place Retail Stores (PLCE) 0.0 $201k 2.4k 83.33
QLogic Corporation 0.0 $134k 10k 13.42
Silver Standard Res 0.0 $253k 35k 7.24
Tennant Company (TNC) 0.0 $108k 2.1k 51.69
Tessera Technologies 0.0 $179k 5.8k 30.98
Aaon (AAON) 0.0 $133k 4.8k 27.92
Applied Industrial Technologies (AIT) 0.0 $209k 4.8k 43.46
Astec Industries (ASTE) 0.0 $107k 2.3k 46.52
American States Water Company (AWR) 0.0 $175k 4.5k 39.32
Badger Meter (BMI) 0.0 $118k 1.8k 66.36
Bob Evans Farms 0.0 $114k 2.5k 46.59
Cambrex Corporation 0.0 $171k 3.9k 43.95
CONMED Corporation (CNMD) 0.0 $132k 3.1k 41.88
Cubic Corporation 0.0 $107k 2.7k 40.14
Nic 0.0 $134k 7.5k 18.00
EastGroup Properties (EGP) 0.0 $237k 3.9k 60.25
Ensign (ENSG) 0.0 $127k 5.6k 22.69
Exponent (EXPO) 0.0 $160k 3.1k 50.97
Comfort Systems USA (FIX) 0.0 $145k 4.6k 31.68
H.B. Fuller Company (FUL) 0.0 $259k 6.1k 42.42
Glacier Ban (GBCI) 0.0 $237k 9.3k 25.46
Headwaters Incorporated 0.0 $179k 9.0k 19.79
Integra LifeSciences Holdings (IART) 0.0 $238k 3.5k 67.45
ICU Medical, Incorporated (ICUI) 0.0 $185k 1.8k 104.32
Independent Bank (INDB) 0.0 $147k 3.2k 45.82
Kaman Corporation 0.0 $141k 3.3k 42.81
Merit Medical Systems (MMSI) 0.0 $98k 5.3k 18.41
NBT Ban (NBTB) 0.0 $143k 5.3k 27.04
National Penn Bancshares 0.0 $183k 17k 10.65
Northwest Natural Gas 0.0 $180k 3.4k 53.76
Pinnacle Financial Partners (PNFP) 0.0 $212k 4.3k 49.15
PS Business Parks 0.0 $239k 2.4k 100.54
Repligen Corporation (RGEN) 0.0 $108k 4.0k 26.85
Rambus (RMBS) 0.0 $184k 13k 13.73
Rofin-Sinar Technologies 0.0 $112k 3.5k 32.12
S&T Ban (STBA) 0.0 $110k 4.3k 25.75
Stamps 0.0 $196k 1.8k 106.34
Schweitzer-Mauduit International (MATV) 0.0 $118k 3.7k 31.56
Standex Int'l (SXI) 0.0 $123k 1.6k 78.14
UMB Financial Corporation (UMBF) 0.0 $266k 5.1k 51.74
UniFirst Corporation (UNF) 0.0 $204k 1.9k 109.15
WestAmerica Ban (WABC) 0.0 $152k 3.1k 48.70
WD-40 Company (WDFC) 0.0 $177k 1.6k 107.99
Watts Water Technologies (WTS) 0.0 $188k 3.4k 54.98
Acorda Therapeutics 0.0 $148k 5.6k 26.55
Analogic Corporation 0.0 $120k 1.5k 79.19
Anixter International 0.0 $180k 3.5k 52.01
AZZ Incorporated (AZZ) 0.0 $179k 3.2k 56.70
Natus Medical 0.0 $155k 4.1k 38.37
BJ's Restaurants (BJRI) 0.0 $101k 2.4k 41.71
Cynosure 0.0 $124k 2.8k 44.03
NetGear (NTGR) 0.0 $160k 4.0k 40.44
Abaxis 0.0 $116k 2.6k 45.56
ExlService Holdings (EXLS) 0.0 $210k 4.1k 51.76
LTC Properties (LTC) 0.0 $207k 4.6k 45.22
Neogen Corporation (NEOG) 0.0 $231k 4.6k 50.45
Brink's Company (BCO) 0.0 $200k 6.0k 33.52
iRobot Corporation (IRBT) 0.0 $125k 3.5k 35.24
Quaker Chemical Corporation (KWR) 0.0 $137k 1.6k 84.67
Meridian Bioscience 0.0 $106k 5.1k 20.63
Hercules Technology Growth Capital (HTGC) 0.0 $181k 15k 12.01
BofI Holding 0.0 $150k 7.0k 21.34
Clearwater Paper (CLW) 0.0 $101k 2.1k 48.48
Columbia Banking System (COLB) 0.0 $211k 7.1k 29.88
Cray 0.0 $208k 5.0k 41.93
US Ecology 0.0 $118k 2.7k 44.27
Blackrock Kelso Capital 0.0 $264k 28k 9.43
B&G Foods (BGS) 0.0 $264k 7.6k 34.80
Manulife Finl Corp (MFC) 0.0 $247k 13k 18.41
Kimco Realty Corporation (KIM) 0.0 $193k 6.7k 28.73
Masimo Corporation (MASI) 0.0 $227k 5.4k 41.77
Select Medical Holdings Corporation (SEM) 0.0 $152k 13k 11.84
Yamana Gold 0.0 $217k 55k 3.93
Cardtronics 0.0 $199k 5.5k 36.04
Ebix (EBIXQ) 0.0 $126k 3.1k 40.72
Medidata Solutions 0.0 $266k 6.9k 38.65
Descartes Sys Grp (DSGX) 0.0 $253k 10k 25.27
Express 0.0 $189k 8.8k 21.48
LogMeIn 0.0 $154k 3.1k 50.31
Vitamin Shoppe 0.0 $98k 3.2k 31.03
Retail Opportunity Investments (ROIC) 0.0 $245k 12k 20.13
Green Dot Corporation (GDOT) 0.0 $127k 5.5k 23.01
Fabrinet (FN) 0.0 $121k 3.7k 32.50
SouFun Holdings 0.0 $154k 26k 5.99
8x8 (EGHT) 0.0 $106k 11k 10.10
Sabra Health Care REIT (SBRA) 0.0 $160k 8.0k 20.11
Opko Health (OPK) 0.0 $269k 26k 10.38
Ameris Ban (ABCB) 0.0 $100k 3.4k 29.46
Chesapeake Lodging Trust sh ben int 0.0 $194k 7.3k 26.47
CoreSite Realty 0.0 $259k 3.7k 70.04
Examworks 0.0 $139k 4.7k 29.67
Financial Engines 0.0 $199k 6.3k 31.47
Government Properties Income Trust 0.0 $156k 8.7k 17.89
Ligand Pharmaceuticals In (LGND) 0.0 $237k 2.2k 106.86
Parkway Properties 0.0 $155k 10k 15.61
Simmons First National Corporation (SFNC) 0.0 $157k 3.5k 44.90
Triangle Capital Corporation 0.0 $146k 7.1k 20.58
Vanguard European ETF (VGK) 0.0 $269k 5.5k 48.63
HudBay Minerals (HBM) 0.0 $269k 57k 4.75
Crescent Point Energy Trust 0.0 $279k 16k 17.95
MiMedx (MDXG) 0.0 $101k 12k 8.69
U.s. Concrete Inc Cmn 0.0 $100k 1.7k 59.27
B2gold Corp (BTG) 0.0 $213k 99k 2.16
Insperity (NSP) 0.0 $103k 2.0k 51.91
American Assets Trust Inc reit (AAT) 0.0 $193k 4.8k 40.01
Synergy Res Corp 0.0 $108k 14k 7.73
Summit Hotel Properties (INN) 0.0 $127k 11k 11.99
Banner Corp (BANR) 0.0 $105k 2.5k 42.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $138k 7.4k 18.51
Hollyfrontier Corp 0.0 $100k 2.8k 35.47
New Mountain Finance Corp (NMFC) 0.0 $250k 20k 12.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $207k 3.1k 67.59
Bbcn Ban 0.0 $147k 9.7k 15.14
Zeltiq Aesthetics 0.0 $106k 3.9k 27.11
United Fire & Casualty (UFCS) 0.0 $113k 2.6k 43.70
Us Silica Hldgs (SLCA) 0.0 $148k 6.5k 22.73
Proto Labs (PRLB) 0.0 $223k 2.9k 77.24
Duke Energy (DUK) 0.0 $128k 1.6k 80.65
Interface (TILE) 0.0 $150k 8.0k 18.58
Matson (MATX) 0.0 $213k 5.3k 40.15
D Tumi Holdings 0.0 $184k 6.8k 26.88
Wageworks 0.0 $223k 4.4k 50.68
Tcp Capital 0.0 $250k 17k 14.93
Gentherm (THRM) 0.0 $185k 4.4k 41.67
Five Below (FIVE) 0.0 $276k 6.7k 41.35
Sanmina (SANM) 0.0 $220k 9.4k 23.35
Ruckus Wireless 0.0 $107k 11k 9.78
Pbf Energy Inc cl a (PBF) 0.0 $220k 6.6k 33.28
REPCOM cla 0.0 $151k 2.5k 61.61
Quintiles Transnatio Hldgs I 0.0 $218k 3.3k 65.25
Sterling Bancorp 0.0 $233k 15k 15.90
Hilton Worlwide Hldgs 0.0 $249k 11k 22.52
Popeyes Kitchen 0.0 $143k 2.7k 51.95
Surgical Care Affiliates 0.0 $153k 3.3k 46.35
Talmer Ban 0.0 $140k 7.8k 18.07
Weatherford Intl Plc ord 0.0 $264k 34k 7.78
Spartannash (SPTN) 0.0 $138k 4.6k 30.24
Belmond 0.0 $101k 11k 9.52
Performance Sports 0.0 $124k 30k 4.15
Concordia Healthcare 0.0 $250k 7.5k 33.27
Kite Rlty Group Tr (KRG) 0.0 $283k 10k 27.73
Healthequity (HQY) 0.0 $106k 4.3k 24.67
Pra (PRAA) 0.0 $166k 5.7k 29.31
Legacytexas Financial 0.0 $105k 5.4k 19.57
Amaya 0.0 $174k 10k 17.41
Aerojet Rocketdy 0.0 $128k 7.9k 16.31
Gannett 0.0 $214k 14k 15.11
Caleres (CAL) 0.0 $151k 5.3k 28.24
Topbuild (BLD) 0.0 $138k 4.6k 29.79
Essendant 0.0 $146k 4.6k 32.05
Colliers International Group sub vtg (CIGI) 0.0 $253k 5.1k 49.24
Chemours (CC) 0.0 $155k 22k 7.01
Viavi Solutions Inc equities (VIAV) 0.0 $194k 28k 6.86
Lumentum Hldgs (LITE) 0.0 $155k 5.8k 26.91
Spx Flow 0.0 $127k 5.1k 25.00
Four Corners Ppty Tr (FCPT) 0.0 $118k 6.6k 17.90
Tailored Brands 0.0 $103k 5.8k 17.85
Stewart Information Services Corporation (STC) 0.0 $96k 2.7k 36.12
Mobile TeleSystems OJSC 0.0 $20k 2.5k 8.09
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 1.2k 7.56
Corning Incorporated (GLW) 0.0 $26k 1.3k 20.70
Safety Insurance (SAFT) 0.0 $96k 1.7k 57.30
Caterpillar (CAT) 0.0 $84k 1.1k 76.43
Republic Services (RSG) 0.0 $22k 468.00 47.01
Crocs (CROX) 0.0 $84k 8.7k 9.66
Eli Lilly & Co. (LLY) 0.0 $32k 441.00 72.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 182.00 76.92
Interval Leisure 0.0 $66k 4.6k 14.36
Career Education 0.0 $37k 8.0k 4.57
Apache Corporation 0.0 $40k 813.00 49.20
FMC Technologies 0.0 $82k 3.0k 27.43
Harsco Corporation (NVRI) 0.0 $52k 9.4k 5.51
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 41.00 146.34
Kohl's Corporation (KSS) 0.0 $65k 1.4k 46.56
Lumber Liquidators Holdings (LLFLQ) 0.0 $41k 3.2k 12.95
Paychex (PAYX) 0.0 $25k 466.00 53.65
Sherwin-Williams Company (SHW) 0.0 $71k 248.00 286.29
Union Pacific Corporation (UNP) 0.0 $52k 650.00 80.00
Boston Scientific Corporation (BSX) 0.0 $35k 1.8k 18.96
Nordstrom (JWN) 0.0 $56k 974.00 57.49
Johnson Controls 0.0 $17k 440.00 38.64
Tiffany & Co. 0.0 $86k 1.2k 72.95
Verisign (VRSN) 0.0 $17k 187.00 90.91
TETRA Technologies (TTI) 0.0 $60k 9.4k 6.37
Winnebago Industries (WGO) 0.0 $71k 3.2k 22.29
DaVita (DVA) 0.0 $17k 232.00 73.28
Whirlpool Corporation (WHR) 0.0 $6.0k 35.00 171.43
Analog Devices (ADI) 0.0 $21k 363.00 57.85
Regis Corporation 0.0 $68k 4.5k 15.18
Tuesday Morning Corporation 0.0 $42k 5.2k 8.14
United Rentals (URI) 0.0 $76k 1.2k 62.39
Ruby Tuesday 0.0 $39k 7.3k 5.34
Tidewater 0.0 $38k 5.5k 6.83
Invacare Corporation 0.0 $46k 3.5k 13.08
Unum (UNM) 0.0 $94k 3.0k 31.01
Office Depot 0.0 $32k 4.5k 7.11
Rockwell Collins 0.0 $26k 280.00 92.86
Newfield Exploration 0.0 $19k 566.00 33.57
Mercury Computer Systems (MRCY) 0.0 $79k 3.9k 20.34
Yum! Brands (YUM) 0.0 $52k 635.00 81.89
Ultratech 0.0 $68k 3.1k 21.99
Ciber 0.0 $18k 8.4k 2.10
AGCO Corporation (AGCO) 0.0 $36k 728.00 49.45
BB&T Corporation 0.0 $30k 900.00 33.33
Computer Sciences Corporation 0.0 $24k 689.00 34.13
Fluor Corporation (FLR) 0.0 $55k 1.0k 53.40
Macy's (M) 0.0 $27k 620.00 43.55
Xerox Corporation 0.0 $34k 3.0k 11.25
Agilent Technologies Inc C ommon (A) 0.0 $51k 1.3k 39.50
Qualcomm (QCOM) 0.0 $67k 1.3k 51.15
Linear Technology Corporation 0.0 $53k 1.2k 44.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $86k 8.3k 10.36
Brown-Forman Corporation (BF.A) 0.0 $34k 315.00 108.43
Cintas Corporation (CTAS) 0.0 $74k 823.00 89.91
Fifth Third Ban (FITB) 0.0 $81k 4.8k 16.73
Encore Capital (ECPG) 0.0 $71k 2.8k 25.59
Monarch Casino & Resort (MCRI) 0.0 $25k 1.3k 19.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $24k 2.2k 10.86
Advance Auto Parts (AAP) 0.0 $59k 363.00 161.76
Scientific Games (LNW) 0.0 $55k 5.9k 9.42
Cumulus Media 0.0 $8.0k 17k 0.48
eHealth (EHTH) 0.0 $19k 2.0k 9.62
Strayer Education 0.0 $64k 1.3k 49.09
Discovery Communications 0.0 $28k 988.00 28.34
AvalonBay Communities (AVB) 0.0 $53k 278.00 190.65
PPL Corporation (PPL) 0.0 $21k 545.00 38.53
Chesapeake Energy Corporation 0.0 $13k 3.2k 4.02
First Solar (FSLR) 0.0 $36k 537.00 67.76
Paccar (PCAR) 0.0 $74k 1.4k 54.73
World Acceptance (WRLD) 0.0 $38k 997.00 37.83
Monster Worldwide 0.0 $35k 11k 3.29
Resources Connection (RGP) 0.0 $68k 4.4k 15.65
Arctic Cat 0.0 $26k 1.5k 16.98
Contango Oil & Gas Company 0.0 $25k 2.1k 12.06
Constellation Brands (STZ) 0.0 $24k 160.00 150.00
National Presto Industries (NPK) 0.0 $48k 570.00 84.71
Gladstone Capital Corporation 0.0 $12k 1.6k 7.72
Universal Technical Institute (UTI) 0.0 $11k 2.5k 4.28
Blue Nile 0.0 $35k 1.4k 26.06
Landstar System (LSTR) 0.0 $25k 399.00 63.49
Lannett Company 0.0 $59k 3.3k 18.05
TeleTech Holdings 0.0 $54k 1.9k 28.01
Investment Technology 0.0 $87k 3.9k 22.08
Cdi 0.0 $11k 1.7k 6.19
PICO Holdings 0.0 $39k 3.8k 10.28
Amdocs Ltd ord (DOX) 0.0 $36k 588.00 60.34
Amphenol Corporation (APH) 0.0 $3.0k 53.00 56.60
Central Garden & Pet (CENT) 0.0 $19k 1.2k 16.23
Kopin Corporation (KOPN) 0.0 $12k 7.3k 1.60
Titan International (TWI) 0.0 $27k 5.1k 5.29
Griffon Corporation (GFF) 0.0 $70k 4.5k 15.55
Stage Stores 0.0 $31k 3.8k 8.14
Barnes & Noble 0.0 $90k 7.3k 12.30
Invesco (IVZ) 0.0 $28k 898.00 31.18
Illumina (ILMN) 0.0 $14k 84.00 166.67
NutriSystem 0.0 $72k 3.4k 20.95
PharMerica Corporation 0.0 $79k 3.6k 22.05
American Vanguard (AVD) 0.0 $47k 3.0k 15.62
Brooks Automation (AZTA) 0.0 $87k 8.4k 10.42
CTS Corporation (CTS) 0.0 $60k 3.8k 15.66
Edison International (EIX) 0.0 $25k 349.00 71.63
Gulf Island Fabrication (GIFI) 0.0 $12k 1.6k 7.49
Harte-Hanks 0.0 $14k 5.5k 2.55
Kelly Services (KELYA) 0.0 $67k 3.5k 19.23
Kulicke and Soffa Industries (KLIC) 0.0 $94k 8.3k 11.34
Lindsay Corporation (LNN) 0.0 $96k 1.3k 71.94
Newpark Resources (NR) 0.0 $42k 9.9k 4.29
Orion Marine (ORN) 0.0 $17k 3.2k 5.15
Rudolph Technologies 0.0 $51k 3.7k 13.81
Saia (SAIA) 0.0 $82k 2.9k 28.11
Seagate Technology Com Stk 0.0 $6.0k 187.00 32.09
Sonic Automotive (SAH) 0.0 $65k 3.5k 18.34
TICC Capital 0.0 $62k 13k 4.80
Tesco Corporation 0.0 $40k 4.6k 8.74
AeroVironment (AVAV) 0.0 $68k 2.4k 28.11
Agilysys (AGYS) 0.0 $18k 1.8k 9.93
AngioDynamics (ANGO) 0.0 $38k 3.1k 12.11
Brookline Ban (BRKL) 0.0 $94k 8.6k 10.95
Calamos Asset Management 0.0 $18k 2.0k 8.72
Century Aluminum Company (CENX) 0.0 $41k 5.8k 7.08
CIRCOR International 0.0 $90k 1.9k 46.23
Cohu (COHU) 0.0 $34k 2.9k 11.71
Cross Country Healthcare (CCRN) 0.0 $45k 3.8k 11.69
Electro Scientific Industries 0.0 $24k 3.2k 7.26
Perry Ellis International 0.0 $26k 1.4k 18.64
Exar Corporation 0.0 $33k 5.7k 5.80
Ez (EZPW) 0.0 $18k 6.1k 2.90
Haverty Furniture Companies (HVT) 0.0 $50k 2.4k 20.95
Ingram Micro 0.0 $52k 1.4k 35.96
Iridium Communications (IRDM) 0.0 $74k 9.5k 7.82
Kirkland's (KIRK) 0.0 $32k 1.8k 17.20
ManTech International Corporation 0.0 $95k 3.0k 31.88
MarineMax (HZO) 0.0 $59k 3.0k 19.62
Medifast (MED) 0.0 $33k 1.1k 30.24
Myers Industries (MYE) 0.0 $34k 2.6k 13.03
Perficient (PRFT) 0.0 $95k 4.4k 21.71
Rex Energy Corporation 0.0 $4.7k 5.7k 0.83
World Wrestling Entertainment 0.0 $74k 4.2k 17.72
Almost Family 0.0 $37k 970.00 37.67
Albany Molecular Research 0.0 $48k 3.2k 15.23
Atwood Oceanics 0.0 $65k 7.1k 9.09
Bill Barrett Corporation 0.0 $37k 5.9k 6.22
Black Box Corporation 0.0 $25k 1.8k 13.68
Bristow 0.0 $78k 4.1k 18.93
Cedar Shopping Centers 0.0 $64k 8.8k 7.23
Cardinal Financial Corporation 0.0 $77k 3.8k 20.22
Celadon (CGIP) 0.0 $34k 3.3k 10.44
Checkpoint Systems 0.0 $51k 5.0k 10.22
Comtech Telecomm (CMTL) 0.0 $45k 1.9k 23.59
CARBO Ceramics 0.0 $33k 2.3k 14.35
CVR Energy (CVI) 0.0 $50k 1.9k 26.32
Daktronics (DAKT) 0.0 $35k 4.5k 7.77
Dime Community Bancshares 0.0 $64k 3.6k 17.70
Digi International (DGII) 0.0 $28k 3.0k 9.51
Diodes Incorporated (DIOD) 0.0 $92k 4.6k 20.11
EPIQ Systems 0.0 $57k 3.8k 14.92
FARO Technologies (FARO) 0.0 $66k 2.0k 32.26
Forestar 0.0 $52k 3.9k 13.13
Fred's 0.0 $61k 4.1k 14.88
Harmonic (HLIT) 0.0 $33k 10k 3.22
Helix Energy Solutions (HLX) 0.0 $65k 12k 5.59
Hornbeck Offshore Services 0.0 $38k 3.7k 10.05
Heidrick & Struggles International (HSII) 0.0 $48k 2.0k 23.78
Healthways 0.0 $38k 3.7k 10.23
Iconix Brand 0.0 $46k 5.7k 8.08
Innophos Holdings 0.0 $70k 2.3k 30.73
Koppers Holdings (KOP) 0.0 $54k 2.4k 22.44
Landauer 0.0 $38k 1.1k 33.51
L-3 Communications Holdings 0.0 $66k 558.00 118.28
LivePerson (LPSN) 0.0 $34k 5.8k 5.90
LSB Industries (LXU) 0.0 $29k 2.3k 12.77
MetLife (MET) 0.0 $64k 1.5k 44.14
M/I Homes (MHO) 0.0 $54k 2.9k 18.71
MVC Capital 0.0 $12k 1.6k 7.59
Northern Oil & Gas 0.0 $25k 6.1k 4.03
Piper Jaffray Companies (PIPR) 0.0 $88k 1.8k 49.47
Park Electrochemical 0.0 $38k 2.4k 15.83
Southside Bancshares (SBSI) 0.0 $72k 2.8k 25.91
Stone Energy Corporation 0.0 $5.9k 6.7k 0.88
A. Schulman 0.0 $94k 3.4k 27.37
Stein Mart 0.0 $25k 3.4k 7.20
SPX Corporation 0.0 $77k 5.1k 14.97
Superior Industries International (SUP) 0.0 $60k 2.7k 22.10
Tredegar Corporation (TG) 0.0 $46k 2.9k 15.74
TTM Technologies (TTMI) 0.0 $51k 7.6k 6.69
Universal Insurance Holdings (UVE) 0.0 $68k 3.8k 17.95
AK Steel Holding Corporation 0.0 $88k 21k 4.13
American Public Education (APEI) 0.0 $39k 1.9k 20.33
General Cable Corporation 0.0 $71k 5.7k 12.30
Bank Mutual Corporation 0.0 $38k 5.0k 7.58
Celgene Corporation 0.0 $73k 731.00 99.86
Capella Education Company 0.0 $67k 1.3k 52.63
Computer Programs & Systems (TBRG) 0.0 $65k 1.2k 52.48
Greenhill & Co 0.0 $75k 3.4k 22.25
Haynes International (HAYN) 0.0 $53k 1.5k 36.23
KLA-Tencor Corporation (KLAC) 0.0 $64k 877.00 72.98
Marten Transport (MRTN) 0.0 $53k 2.8k 18.89
Pan American Silver Corp Can (PAAS) 0.0 $73k 5.1k 14.21
Skyworks Solutions (SWKS) 0.0 $9.0k 121.00 74.38
Tompkins Financial Corporation (TMP) 0.0 $97k 1.5k 64.31
Universal Health Realty Income Trust (UHT) 0.0 $81k 1.4k 56.42
VASCO Data Security International 0.0 $54k 3.5k 15.53
Aceto Corporation 0.0 $81k 3.5k 23.45
Agree Realty Corporation (ADC) 0.0 $87k 2.3k 38.28
Aar (AIR) 0.0 $91k 3.9k 23.32
American Science & Engineering 0.0 $24k 843.00 27.97
Basic Energy Services 0.0 $13k 4.6k 2.81
Saul Centers (BFS) 0.0 $72k 1.3k 53.42
Calgon Carbon Corporation 0.0 $85k 6.0k 14.02
Ceva (CEVA) 0.0 $54k 2.4k 22.55
City Holding Company (CHCO) 0.0 $86k 1.8k 47.84
CorVel Corporation (CRVL) 0.0 $47k 1.2k 39.18
CryoLife (AORT) 0.0 $32k 3.0k 10.68
DSP 0.0 $24k 2.5k 9.26
DXP Enterprises (DXPE) 0.0 $26k 1.5k 17.41
First Commonwealth Financial (FCF) 0.0 $94k 11k 8.82
Forrester Research (FORR) 0.0 $39k 1.2k 33.30
General Communication 0.0 $64k 3.5k 18.22
Chart Industries (GTLS) 0.0 $78k 3.6k 21.66
Inter Parfums (IPAR) 0.0 $62k 2.0k 31.14
LHC 0.0 $54k 1.5k 35.63
Luminex Corporation 0.0 $89k 4.6k 19.44
Liquidity Services (LQDT) 0.0 $15k 2.9k 5.33
Marcus Corporation (MCS) 0.0 $42k 2.2k 19.10
Movado (MOV) 0.0 $53k 1.9k 27.52
Matrix Service Company (MTRX) 0.0 $55k 3.1k 17.75
Navigant Consulting 0.0 $88k 5.6k 15.80
Powell Industries (POWL) 0.0 $31k 1.0k 29.65
Quality Systems 0.0 $80k 5.2k 15.34
TrustCo Bank Corp NY 0.0 $67k 11k 6.01
Urstadt Biddle Properties 0.0 $65k 3.1k 20.79
Vascular Solutions 0.0 $66k 2.0k 32.37
Veeco Instruments (VECO) 0.0 $94k 4.8k 19.59
Vicor Corporation (VICR) 0.0 $20k 1.9k 10.33
VMware 0.0 $26k 491.00 52.95
Viad (VVI) 0.0 $70k 2.4k 29.37
Wilshire Ban 0.0 $86k 8.3k 10.34
Encore Wire Corporation (WIRE) 0.0 $96k 2.5k 38.90
Ixia 0.0 $94k 7.5k 12.51
Olympic Steel (ZEUS) 0.0 $19k 1.1k 17.56
Zumiez (ZUMZ) 0.0 $47k 2.4k 20.05
DTS 0.0 $45k 2.0k 22.07
Flotek Industries 0.0 $46k 6.3k 7.29
Lydall 0.0 $65k 2.0k 32.35
Momenta Pharmaceuticals 0.0 $68k 7.4k 9.27
Southern Copper Corporation (SCCO) 0.0 $13k 467.00 27.84
Providence Service Corporation 0.0 $75k 1.5k 50.87
SurModics (SRDX) 0.0 $28k 1.5k 18.59
U.S. Physical Therapy (USPH) 0.0 $73k 1.5k 50.04
Rex American Resources (REX) 0.0 $38k 677.00 55.65
Standard Motor Products (SMP) 0.0 $80k 2.3k 34.57
Greenbrier Companies (GBX) 0.0 $88k 3.2k 27.78
Getty Realty (GTY) 0.0 $61k 3.1k 19.89
PetMed Express (PETS) 0.0 $42k 2.4k 17.92
Ruth's Hospitality 0.0 $75k 4.1k 18.33
Bel Fuse (BELFB) 0.0 $15k 1.0k 14.74
Deltic Timber Corporation 0.0 $78k 1.3k 60.49
CalAmp 0.0 $77k 4.3k 17.82
Nanometrics Incorporated 0.0 $45k 2.8k 15.75
Anika Therapeutics (ANIK) 0.0 $77k 1.7k 44.52
Central Garden & Pet (CENTA) 0.0 $62k 3.8k 16.26
ePlus (PLUS) 0.0 $55k 686.00 80.76
Hawkins (HWKN) 0.0 $40k 1.1k 35.90
Intrepid Potash 0.0 $7.1k 6.6k 1.07
Myr (MYRG) 0.0 $61k 2.4k 25.28
PGT 0.0 $57k 5.7k 9.89
Quanex Building Products Corporation (NX) 0.0 $70k 4.0k 17.43
Seneca Foods Corporation (SENEA) 0.0 $25k 707.00 35.00
Unit Corporation 0.0 $52k 5.9k 8.75
Nabors Industries 0.0 $21k 2.3k 9.13
Cloud Peak Energy 0.0 $14k 7.2k 1.97
Virtus Investment Partners (VRTS) 0.0 $62k 795.00 78.52
Green Plains Renewable Energy (GPRE) 0.0 $68k 4.3k 15.85
Roadrunner Transportation Services Hold. 0.0 $45k 3.6k 12.60
Simon Property (SPG) 0.0 $92k 443.00 207.67
QuinStreet (QNST) 0.0 $14k 4.2k 3.38
Spectrum Pharmaceuticals 0.0 $45k 7.0k 6.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $49k 923.00 53.09
Capital Southwest Corporation (CSWC) 0.0 $73k 5.3k 13.90
GulfMark Offshore 0.0 $19k 3.0k 6.23
Cobalt Intl Energy 0.0 $79k 27k 2.95
Motorcar Parts of America (MPAA) 0.0 $81k 2.2k 37.77
Oritani Financial 0.0 $74k 4.4k 16.84
HealthStream (HSTM) 0.0 $64k 2.9k 22.21
Kraton Performance Polymers 0.0 $62k 3.6k 17.41
Biglari Holdings 0.0 $46k 124.00 371.43
Echo Global Logistics 0.0 $83k 3.0k 27.32
Unifi (UFI) 0.0 $40k 1.8k 22.79
Gladstone Investment Corporation (GAIN) 0.0 $15k 2.1k 7.25
Safeguard Scientifics 0.0 $76k 5.7k 13.31
THL Credit 0.0 $26k 2.4k 10.78
Vera Bradley (VRA) 0.0 $51k 2.5k 20.22
Mitel Networks Corp 0.0 $82k 7.7k 10.59
Walker & Dunlop (WD) 0.0 $81k 3.3k 24.44
FutureFuel (FF) 0.0 $32k 2.7k 11.91
shares First Bancorp P R (FBP) 0.0 $40k 14k 2.94
Intl Fcstone 0.0 $48k 1.8k 26.68
Materion Corporation (MTRN) 0.0 $62k 2.4k 26.57
USD.001 Central Pacific Financial (CPF) 0.0 $80k 3.7k 21.76
Medley Capital Corporation 0.0 $83k 13k 6.63
Kinder Morgan (KMI) 0.0 $29k 1.6k 17.70
Solar Senior Capital 0.0 $12k 856.00 14.02
Interactive Intelligence Group 0.0 $79k 2.2k 36.63
Xo Group 0.0 $45k 2.8k 16.12
Sagent Pharmaceuticals 0.0 $34k 2.8k 12.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $38k 3.2k 11.81
Gsv Cap Corp 0.0 $12k 2.1k 5.76
Firsthand Tech Value (SVVC) 0.0 $5.0k 604.00 8.28
Francescas Hldgs Corp 0.0 $94k 4.9k 19.25
Tangoe 0.0 $34k 4.4k 7.76
Suncoke Energy (SXC) 0.0 $48k 7.5k 6.42
Fidus Invt (FDUS) 0.0 $19k 1.2k 15.43
Aegion 0.0 $90k 4.3k 21.02
Xylem (XYL) 0.0 $39k 944.00 41.31
Expedia (EXPE) 0.0 $29k 265.00 109.43
Voxx International Corporation (VOXX) 0.0 $11k 2.3k 4.52
Lumos Networks 0.0 $34k 2.7k 12.65
Hanmi Financial (HAFC) 0.0 $85k 3.8k 22.03
Bonanza Creek Energy 0.0 $7.0k 4.8k 1.47
Wmi Holdings 0.0 $4.3k 2.6k 1.68
Ensco Plc Shs Class A 0.0 $5.0k 474.00 10.55
Blucora 0.0 $25k 4.8k 5.13
Supernus Pharmaceuticals (SUPN) 0.0 $61k 4.0k 15.22
Pioneer Energy Services 0.0 $17k 7.6k 2.18
Adt 0.0 $8.0k 199.00 40.20
Geospace Technologies (GEOS) 0.0 $19k 1.5k 12.20
Qualys (QLYS) 0.0 $74k 2.9k 25.19
Whitehorse Finance (WHF) 0.0 $6.0k 595.00 10.08
Stellus Capital Investment (SCM) 0.0 $10k 976.00 10.25
United Ins Hldgs (ACIC) 0.0 $40k 2.1k 19.08
Northfield Bancorp (NFBK) 0.0 $79k 4.8k 16.51
L Brands 0.0 $26k 297.00 87.54
Boise Cascade (BCC) 0.0 $94k 4.6k 20.66
Enanta Pharmaceuticals (ENTA) 0.0 $45k 1.5k 29.07
Era 0.0 $21k 2.3k 9.37
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 57.00 52.63
Ofg Ban (OFG) 0.0 $37k 5.2k 7.08
Garrison Capital 0.0 $15k 1.4k 10.67
Hci (HCI) 0.0 $35k 1.1k 33.26
Outerwall 0.0 $75k 2.0k 37.12
Mallinckrodt Pub 0.0 $36k 590.00 61.02
News (NWSA) 0.0 $83k 6.6k 12.74
Fox News 0.0 $37k 1.3k 27.92
First Nbc Bank Holding 0.0 $39k 1.9k 20.90
Biosante Pharmaceuticals (ANIP) 0.0 $30k 892.00 33.03
Capitala Finance 0.0 $14k 1.1k 12.28
Intercontinental Exchange (ICE) 0.0 $4.0k 16.00 250.00
Ftd Cos 0.0 $57k 2.2k 26.23
re Max Hldgs Inc cl a (RMAX) 0.0 $74k 2.1k 34.52
Sizmek 0.0 $7.1k 2.3k 3.03
Tpg Specialty Lnding Inc equity 0.0 $87k 5.4k 16.14
Inogen (INGN) 0.0 $75k 1.7k 44.72
Installed Bldg Prods (IBP) 0.0 $52k 2.0k 26.54
Arcbest (ARCB) 0.0 $62k 2.9k 21.77
Rayonier Advanced Matls (RYAM) 0.0 $48k 5.0k 9.58
Timkensteel (MTUS) 0.0 $40k 4.5k 8.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $58k 2.1k 27.13
Caretrust Reit (CTRE) 0.0 $72k 5.7k 12.70
Spok Holdings (SPOK) 0.0 $44k 2.5k 17.66
Adeptus Health Inc-class A 0.0 $81k 1.5k 55.47
Veritiv Corp - When Issued 0.0 $35k 959.00 36.86
Actua Corporation 0.0 $61k 6.8k 9.02
Enova Intl (ENVA) 0.0 $20k 3.1k 6.37
Tree (TREE) 0.0 $81k 837.00 97.18
Mylan Nv 0.0 $45k 966.00 46.58
Goldmansachsbdc (GSBD) 0.0 $78k 4.0k 19.55
Engility Hldgs 0.0 $38k 2.0k 18.58
Dhi (DHX) 0.0 $40k 5.0k 8.09
Baxalta Incorporated 0.0 $29k 715.00 40.56
Nielsen Hldgs Plc Shs Eur 0.0 $58k 1.1k 52.89
Barnes & Noble Ed 0.0 $45k 4.6k 9.76
Pjt Partners (PJT) 0.0 $7.0k 306.00 22.88
Archrock (AROC) 0.0 $65k 8.2k 7.94
Exterran 0.0 $64k 4.1k 15.40
Dentsply Sirona (XRAY) 0.0 $60k 974.00 61.60