CIK: 0001133999 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $564,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 136,977 | $13,780 | 2.4% | $61.05 | +23.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 146,764 | $12,475 | 2.2% | $53.91 | +3.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 299,621 | $12,181 | 2.2% | $28.40 | +31.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 478,283 | $11,866 | 2.1% | $23.23 | — | COM | 369604103 |
| PFE | PFIZER INC | 335,705 | $11,679 | 2.1% | $16.46 | +22.1% | COM | 717081103 |
| USB | US BANCORP DEL | 250,462 | $10,938 | 1.9% | $24.35 | +22.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 194,998 | $10,608 | 1.9% | $32.62 | +22.2% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 102,650 | $10,595 | 1.9% | $66.57 | +11.6% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 124,940 | $10,238 | 1.8% | $55.66 | +14.3% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 113,126 | $9,816 | 1.7% | $61.74 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 157,003 | $9,511 | 1.7% | $38.40 | +15.3% | COM | 46625H100 |
| — | VERIFONE SYS INC | 259,171 | $9,042 | 1.6% | $20.57 | — | COM | 92342Y109 |
| AAPL | APPLE INC | 70,585 | $8,783 | 1.6% | $17.80 | +50.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 82,402 | $8,643 | 1.5% | $57.38 | +60.1% | COM DISNEY | 254687106 |
| LNC | LINCOLN NATL CORP IND | 150,000 | $8,619 | 1.5% | $29.59 | +27.4% | COM | 534187109 |
| — | COMCAST CORP NEW | 147,583 | $8,334 | 1.5% | $41.75 | — | CL A | 20030n101 |
| CVX | CHEVRON CORP NEW | 79,216 | $8,316 | 1.5% | $71.73 | -6.7% | COM | 166764100 |
| — | AT&T INC | 253,488 | $8,276 | 1.5% | $35.40 | — | COM | 00206r102 |
| JBL | JABIL CIRCUIT INC | 351,673 | $8,222 | 1.5% | $18.43 | +8.0% | COM | 466313103 |
| — | 3M CO | 49,380 | $8,145 | 1.4% | $109.35 | — | COM | 88579y101 |
| — | BLACKROCK INC | 22,115 | $8,091 | 1.4% | $256.84 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 137,228 | $7,792 | 1.4% | $24.16 | +31.6% | COM | 754730109 |
| ELV | ANTHEM INC | 50,242 | $7,758 | 1.4% | $105.54 | +15.6% | COM | 036752103 |
| — | NOVARTIS A G | 77,084 | $7,601 | 1.3% | $70.71 | — | SPONSORED ADR | 66987v109 |
| CSCO | CISCO SYS INC | 261,332 | $7,193 | 1.3% | $15.24 | +31.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 88,413 | $7,076 | 1.3% | $61.74 | +2.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,723 | $6,857 | 1.2% | $109.48 | -11.9% | COM | 459200101 |
| — | TARGET CORP | 82,168 | $6,744 | 1.2% | $61.81 | — | COM | 87612e106 |
| LMT | LOCKHEED MARTIN CORP | 33,081 | $6,714 | 1.2% | $71.65 | +105.4% | COM | 539830109 |
| — | ROCK-TENN CO | 103,836 | $6,697 | 1.2% | $78.44 | — | CL A | 772739207 |
| AIR | AAR CORP | 200,000 | $6,140 | 1.1% | $22.06 | +27.8% | COM | 000361105 |
| SO | SOUTHERN CO | 138,484 | $6,132 | 1.1% | $27.11 | +10.5% | COM | 842587107 |
| — | AMERICAN EAGLE OUTFITTERS NE | 351,755 | $6,008 | 1.1% | $13.87 | — | COM | 02553e106 |
| VXUS | VANGUARD STAR FD | 117,050 | $5,893 | 1.0% | $50.35 | — | VG TL INTL STK F | 921909768 |
| FHI | FEDERATED INVS INC PA | 168,805 | $5,721 | 1.0% | $16.58 | +22.1% | CL B | 314211103 |
| — | PPL CORP | 168,446 | $5,670 | 1.0% | $30.25 | — | COM | 69351t106 |
| MCD | MCDONALDS CORP | 58,145 | $5,666 | 1.0% | $72.08 | +0.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 59,543 | $5,552 | 1.0% | $47.34 | +35.8% | COM | 693475105 |
| CAG | CONAGRA FOODS INC | 147,542 | $5,390 | 1.0% | $16.04 | +18.4% | COM | 205887102 |
| AVT | AVNET INC | 120,000 | $5,340 | 0.9% | $30.22 | +15.0% | COM | 053807103 |
| ALL | ALLSTATE CORP | 74,888 | $5,330 | 0.9% | $37.12 | +50.0% | COM | 020002101 |
| BAC | BANK AMER CORP | 345,615 | $5,319 | 0.9% | $11.19 | +14.0% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 49,800 | $5,125 | 0.9% | $57.67 | +46.0% | COM | 655844108 |
| KO | COCA COLA CO | 126,114 | $5,114 | 0.9% | $27.85 | +6.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 65,413 | $5,110 | 0.9% | $70.57 | +0.6% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 490,488 | $5,101 | 0.9% | $12.20 | — | COM | 035710409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,000 | $5,018 | 0.9% | $25.65 | +26.8% | COM | 416515104 |
| — | DOW CHEM CO | 104,250 | $5,002 | 0.9% | $32.17 | — | COM | 260543103 |
| INTC | INTEL CORP | 157,279 | $4,918 | 0.9% | $18.26 | +42.4% | COM | 458140100 |
| PEP | PEPSICO INC | 51,152 | $4,891 | 0.9% | $56.00 | +24.5% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 396,800 | $4,805 | 0.9% | $7.80 | +46.8% | COM | 682189105 |
| C | CITIGROUP INC | 90,000 | $4,637 | 0.8% | $36.85 | +2.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 38,199 | $4,340 | 0.8% | $56.05 | +52.2% | COM | 437076102 |
| — | OWENS ILL INC | 180,000 | $4,198 | 0.7% | $25.07 | — | COM NEW | 690768403 |
| CME | CME GROUP INC | 43,939 | $4,161 | 0.7% | $39.45 | +54.3% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 92,192 | $3,739 | 0.7% | $26.37 | +26.9% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 46,659 | $3,582 | 0.6% | $41.83 | +23.8% | COM NEW | 26441C204 |
| BRO | BROWN & BROWN INC | 98,574 | $3,264 | 0.6% | $13.97 | +4.4% | COM | 115236101 |
| — | FERRO CORP | 252,848 | $3,173 | 0.6% | $12.55 | — | COM | 315405100 |
| — | BAKER HUGHES INC | 48,769 | $3,101 | 0.5% | $58.97 | — | COM | 057224107 |
| AIG | AMERICAN INTL GROUP INC | 56,439 | $3,092 | 0.5% | $40.42 | +1.9% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 161,075 | $3,036 | 0.5% | $12.16 | +6.6% | COM | 316773100 |
| — | ARES COML REAL ESTATE CORP | 273,006 | $3,017 | 0.5% | $12.76 | — | COM | 04013v108 |
| — | AGL RES INC | 58,352 | $2,897 | 0.5% | $44.44 | — | COM | 001204106 |
| DVN | DEVON ENERGY CORP NEW | 46,703 | $2,817 | 0.5% | $37.85 | +9.8% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 19,003 | $2,729 | 0.5% | $78.11 | +51.8% | COM | 075887109 |
| — | NATIONAL GRID PLC | 42,045 | $2,717 | 0.5% | $70.79 | — | SPON ADR NEW | 636274300 |
| — | OUTERWALL INC | 40,154 | $2,655 | 0.5% | $53.14 | — | COM | 690070107 |
| FDUS | FIDUS INVT CORP | 171,867 | $2,642 | 0.5% | $5.15 | -7.2% | COM | 316500107 |
| — | THL CR INC | 214,094 | $2,631 | 0.5% | $13.83 | — | COM | 872438106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,600 | $2,621 | 0.5% | $45.09 | +50.6% | COM | 053015103 |
| — | CAI INTERNATIONAL INC | 105,669 | $2,596 | 0.5% | $23.36 | — | COM | 12477X106 |
| — | CITRIX SYS INC | 37,710 | $2,409 | 0.4% | $67.93 | — | COM | 177376100 |
| — | MRC GLOBAL INC | 200,850 | $2,380 | 0.4% | $20.48 | — | COM | 55345K103 |
| — | TOWERS WATSON & CO | 17,613 | $2,310 | 0.4% | $81.94 | — | CL A | 891894107 |
| SCM | STELLUS CAP INVT CORP | 183,635 | $2,216 | 0.4% | $14.77 | -17.4% | COM | 858568108 |
| RPM | RPM INTL INC | 44,469 | $2,134 | 0.4% | $32.11 | +50.6% | COM | 749685103 |
| — | TRIANGLE CAP CORP | 93,343 | $2,129 | 0.4% | $23.86 | — | COM | 895848109 |
| — | INSTEEL INDUSTRIES INC | 95,132 | $2,058 | 0.4% | $20.91 | — | COM | 45774w108 |
| — | HOMESTREET INC | 109,953 | $2,014 | 0.4% | $18.32 | — | COM | 43785v102 |
| CATY | CATHAY GEN BANCORP | 68,994 | $1,963 | 0.3% | $15.01 | +23.7% | COM | 149150104 |
| AES | AES CORP | 150,000 | $1,928 | 0.3% | $8.49 | -1.1% | COM | 00130H105 |
| — | XERIUM TECHNOLOGIES INC | 111,962 | $1,816 | 0.3% | $15.44 | — | COM NEW | 98416j118 |
| — | IBERIABANK CORP | 28,031 | $1,767 | 0.3% | $53.61 | — | COM | 450828108 |
| — | COVANTA HLDG CORP | 77,543 | $1,739 | 0.3% | $17.75 | — | COM | 22282e102 |
| COLB | COLUMBIA BKG SYS INC | 58,831 | $1,704 | 0.3% | $12.87 | +33.2% | COM | 197236102 |
| — | TIVO INC | 158,738 | $1,684 | 0.3% | $11.68 | — | COM | 888706108 |
| — | PREMIERE GLOBAL SVCS INC | 175,999 | $1,683 | 0.3% | $11.63 | — | COM | 740585104 |
| — | GOOGLE INC | 3,060 | $1,677 | 0.3% | $548.04 | — | CL C | 38259P706 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61,794 | $1,665 | 0.3% | $23.30 | +1.5% | COM | 199333105 |
| — | TCP CAP CORP | 101,271 | $1,622 | 0.3% | $16.62 | — | COM | 87238q103 |
| — | HARTE-HANKS INC | 207,148 | $1,616 | 0.3% | $6.41 | — | COM | 416196103 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $1,593 | 0.3% | $94.67 | — | COM | 22410j106 |
| — | CON-WAY INC | 34,251 | $1,511 | 0.3% | $39.34 | — | COM | 205944101 |
| WLY | WILEY JOHN & SONS INC | 24,550 | $1,501 | 0.3% | $27.09 | +63.8% | CL A | 968223206 |
| — | ORBOTECH LTD | 91,744 | $1,471 | 0.3% | $15.02 | — | ORD | M75253100 |
| — | ATWOOD OCEANICS INC | 50,581 | $1,422 | 0.3% | $51.55 | — | COM | 050095108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 91,988 | $1,421 | 0.3% | $16.13 | — | COM | 37953g103 |
| CGIP | CELADON GROUP INC | 52,076 | $1,418 | 0.3% | $18.39 | +32.9% | COM | 150838100 |
| THG | HANOVER INS GROUP INC | 19,084 | $1,385 | 0.2% | $34.79 | +49.8% | COM | 410867105 |
| — | ARRIS GROUP INC NEW | 47,928 | $1,385 | 0.2% | $14.35 | — | COM | 04270V106 |
| WTFC | WINTRUST FINL CORP | 28,962 | $1,381 | 0.2% | $36.95 | +25.1% | COM | 97650W108 |
| PM | PHILIP MORRIS INTL INC | 18,152 | $1,367 | 0.2% | $49.64 | -5.2% | COM | 718172109 |
| — | SUNTRUST BKS INC | 33,150 | $1,362 | 0.2% | $31.56 | — | COM | 867914103 |
| — | IXYS CORP | 106,408 | $1,311 | 0.2% | $12.32 | — | COM | 46600W106 |
| — | EVERBANK FINL CORP | 70,115 | $1,264 | 0.2% | $15.71 | — | COM | 29977G102 |
| SYNA | SYNAPTICS INC | 15,130 | $1,230 | 0.2% | $47.69 | +58.3% | COM | 87157D109 |
| — | BGC PARTNERS INC | 127,380 | $1,204 | 0.2% | $8.80 | — | CL A | 05541T101 |
| — | TRIANGLE PETE CORP | 238,396 | $1,199 | 0.2% | $7.12 | — | COM NEW | 89600b201 |
| — | CHECKPOINT SYS INC | 108,560 | $1,175 | 0.2% | $12.04 | — | COM | 162825103 |
| — | GENWORTH FINL INC | 160,000 | $1,170 | 0.2% | $9.36 | — | COM CL A | 37247d106 |
| CWST | CASELLA WASTE SYS INC | 211,924 | $1,166 | 0.2% | $4.14 | +4.5% | CL A | 147448104 |
| — | HEARTLAND FINL USA INC | 35,020 | $1,143 | 0.2% | $24.55 | — | COM | 42234q102 |
| AVY | AVERY DENNISON CORP | 21,018 | $1,112 | 0.2% | $33.31 | +29.4% | COM | 053611109 |
| — | QUALITY DISTR INC FLA | 103,107 | $1,065 | 0.2% | $11.50 | — | COM | 74756M102 |
| ARCC | ARES CAP CORP | 61,610 | $1,058 | 0.2% | $5.55 | +6.1% | COM | 04010L103 |
| LADR | LADDER CAP CORP | 56,352 | $1,043 | 0.2% | $18.51 | — | CL A | 505743104 |
| LFCR | LANDEC CORP | 74,659 | $1,041 | 0.2% | $10.97 | +26.0% | COM | 514766104 |
| NUE | NUCOR CORP | 21,626 | $1,028 | 0.2% | $32.41 | +10.9% | COM | 670346105 |
| DXYN | DIXIE GROUP INC | 112,480 | $1,018 | 0.2% | $8.66 | +1.3% | CL A | 255519100 |
| — | TRIUMPH GROUP INC NEW | 16,325 | $975 | 0.2% | $75.35 | — | COM | 896818101 |
| SNX | SYNNEX CORP | 12,121 | $936 | 0.2% | $18.43 | +84.8% | COM | 87162W100 |
| — | PRAXAIR INC | 7,738 | $934 | 0.2% | $115.11 | — | COM | 74005P104 |
| AZZ | AZZ INC | 19,696 | $918 | 0.2% | $33.38 | +13.8% | COM | 002474104 |
| LZB | LA Z BOY INC | 32,395 | $911 | 0.2% | $22.46 | +18.3% | COM | 505336107 |
| — | TWO HBRS INVT CORP | 85,680 | $910 | 0.2% | $10.49 | — | COM | 90187B101 |
| — | TOWER INTL INC | 34,207 | $910 | 0.2% | $23.40 | — | COM | 891826109 |
| — | KAPSTONE PAPER & PACKAGING C | 27,530 | $904 | 0.2% | $34.41 | — | COM | 48562P103 |
| GBDC | GOLUB CAP BDC INC | 50,675 | $889 | 0.2% | $6.48 | +1.6% | COM | 38173M102 |
| TRS | TRIMAS CORP | 28,451 | $876 | 0.2% | $25.60 | -7.8% | COM NEW | 896215209 |
| — | FIFTH STREET FINANCE CORP | 118,185 | $863 | 0.2% | $7.49 | — | COM | 31678A103 |
| — | COLONY FINL INC | 32,728 | $848 | 0.2% | $22.16 | — | COM | 19624r106 |
| — | EAST WEST BANCORP INC | 20,484 | $829 | 0.1% | $27.75 | — | COM | 27579r104 |
| CRD/A | CRAWFORD & CO | 109,456 | $826 | 0.1% | $5.96 | -7.6% | CL A | 224633206 |
| — | CARDINAL FINL CORP | 40,918 | $818 | 0.1% | $18.46 | — | COM | 14149F109 |
| — | SYKES ENTERPRISES INC | 32,535 | $808 | 0.1% | $15.83 | — | COM | 871237103 |
| — | GAIN CAP HLDGS INC | 80,638 | $788 | 0.1% | $9.77 | — | COM | 36268w100 |
| — | COOPER TIRE & RUBR CO | 18,295 | $784 | 0.1% | $33.17 | — | COM | 216831107 |
| — | MEADWESTVACO CORP | 15,500 | $773 | 0.1% | $34.13 | — | COM | 583334107 |
| — | DONNELLEY R R & SONS CO | 39,245 | $753 | 0.1% | $18.27 | — | COM | 257867101 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,995 | $725 | 0.1% | $21.33 | — | COM | 02503x105 |
| UFI | UNIFI INC | 20,000 | $722 | 0.1% | $19.66 | +66.0% | COM NEW | 904677200 |
| NMFC | NEW MTN FIN CORP | 49,125 | $717 | 0.1% | $4.64 | 0.0% | COM | 647551100 |
| — | FIDELITY SOUTHERN CORP NEW | 42,025 | $709 | 0.1% | $13.97 | — | COM | 316394105 |
| — | TENNECO INC | 12,336 | $708 | 0.1% | $45.52 | — | COM | 880349105 |
| — | XCERRA CORP | 79,132 | $703 | 0.1% | $8.88 | — | COM | 98400j108 |
| UMH | U M H PROPERTIES INC | 68,296 | $688 | 0.1% | $10.03 | — | COM | 903002103 |
| ZION | ZIONS BANCORPORATION | 24,960 | $674 | 0.1% | $26.24 | -0.2% | COM | 989701107 |
| MRK | MERCK & CO INC NEW | 11,382 | $654 | 0.1% | $30.31 | +33.0% | COM | 58933Y105 |
| — | CHIMERA INVT CORP | 200,000 | $628 | 0.1% | $3.15 | — | COM | 16934q109 |
| ORCL | ORACLE CORP | 14,224 | $614 | 0.1% | $27.83 | +32.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 7,480 | $583 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,000 | $507 | 0.1% | $2.25 | 0.0% | COM | 74348T102 |
| GPC | GENUINE PARTS CO | 5,256 | $490 | 0.1% | $55.78 | +26.2% | COM | 372460105 |
| — | WASTE MGMT INC DEL | 8,965 | $486 | 0.1% | $41.76 | — | COM | 94106l109 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $478 | 0.1% | $55.38 | +25.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 9,569 | $475 | 0.1% | $25.02 | +39.7% | COM | 704326107 |
| — | ALTRIA GROUP INC | 9,474 | $474 | 0.1% | $34.97 | — | COM | 02209s103 |
| — | U S SILICA HLDGS INC | 13,007 | $463 | 0.1% | $25.70 | — | COM | 90346e103 |
| — | ASCENA RETAIL GROUP INC | 30,995 | $450 | 0.1% | $17.45 | — | COM | 04351G101 |
| — | UNITED TECHNOLOGIES CORP | 3,829 | $449 | 0.1% | $92.87 | — | COM | 913017109 |
| VFC | V F CORP | 5,883 | $443 | 0.1% | $48.70 | +42.1% | COM | 918204108 |
| SON | SONOCO PRODS CO | 9,520 | $433 | 0.1% | $25.65 | +22.8% | COM | 835495102 |
| SLB | SCHLUMBERGER LTD | 4,900 | $409 | 0.1% | $52.90 | +16.0% | COM | 806857108 |
| — | NATIONAL OILWELL VARCO INC | 7,771 | $388 | 0.1% | $79.08 | — | COM | 637071101 |
| KMB | KIMBERLY CLARK CORP | 3,602 | $386 | 0.1% | $62.00 | +23.1% | COM | 494368103 |
| — | GAMESTOP CORP NEW | 10,139 | $385 | 0.1% | $42.05 | — | CL A | 36467w109 |
| — | TITAN INTL INC ILL | 40,000 | $374 | 0.1% | $13.40 | — | COM | 88830m102 |
| BP | BP PLC | 9,026 | $353 | 0.1% | $42.55 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 6,105 | $346 | 0.1% | $42.05 | +3.2% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 7,430 | $343 | 0.1% | $50.66 | — | SPONSORED ADR | 37733W105 |
| HAL | HALLIBURTON CO | 7,502 | $329 | 0.1% | $33.21 | +1.8% | COM | 406216101 |
| WMT | WAL-MART STORES INC | 3,674 | $302 | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| GLW | CORNING INC | 13,115 | $297 | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| YUM | YUM BRANDS INC | 3,724 | $293 | 0.1% | $38.97 | +14.3% | COM | 988498101 |
| AFL | AFLAC INC | 4,202 | $269 | 0.0% | $20.11 | +17.4% | COM | 001055102 |
| — | Q2 HLDGS INC | 12,655 | $268 | 0.0% | $18.81 | — | COM | 74736l109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,111 | $265 | 0.0% | $28.67 | +51.6% | COM | 110122108 |
| — | COCA COLA ENTERPRISES INC NE | 5,500 | $243 | 0.0% | $44.18 | — | COM | 19122T109 |
| SCI | SERVICE CORP INTL | 9,159 | $239 | 0.0% | $21.92 | +10.9% | COM | 817565104 |
| ONB | OLD NATL BANCORP IND | 15,785 | $224 | 0.0% | $13.13 | +6.3% | COM | 680033107 |
| — | CHESAPEAKE ENERGY CORP | 15,710 | $222 | 0.0% | $20.36 | — | COM | 165167107 |
| FDX | FEDEX CORP | 1,250 | $207 | 0.0% | $143.97 | +2.7% | COM | 31428X106 |
| — | NOBLE CORP PLC | 13,494 | $193 | 0.0% | $36.75 | — | SHS USD | G65431101 |
| — | AMBASSADORS GROUP INC | 60,000 | $152 | 0.0% | $2.53 | — | COM | 023177108 |
| — | WHITEHORSE FIN INC | 11,975 | $149 | 0.0% | $14.24 | — | COM | 96524v106 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,100 | $119 | 0.0% | $8.55 | — | COM | 092533108 |
| — | CHINA GREEN AGRICULTURE INC | 60,000 | $106 | 0.0% | $1.77 | — | COM | 16943W105 |
| — | PENGROWTH ENERGY CORP | 29,000 | $87 | 0.0% | $4.94 | — | COM | 70706P104 |
| — | GALENA BIOPHARMA INC | 15,530 | $22 | 0.0% | $1.90 | — | COM | 363256108 |