CIK: 0001133999 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $510,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 137,021 | $12,791 | 2.5% | $61.22 | +18.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 285,941 | $12,656 | 2.5% | $28.40 | +37.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 443,313 | $11,180 | 2.2% | $23.23 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 145,813 | $10,841 | 2.1% | $53.91 | -9.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 252,310 | $10,347 | 2.0% | $24.42 | +22.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 318,911 | $10,017 | 2.0% | $16.46 | +25.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 138,598 | $9,971 | 2.0% | $56.12 | +0.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 157,452 | $9,600 | 1.9% | $39.03 | +27.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 95,485 | $9,212 | 1.8% | $66.57 | +16.9% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 178,618 | $9,172 | 1.8% | $32.62 | +25.9% | COM | 949746101 |
| — | AT&T INC | 241,388 | $7,864 | 1.5% | $35.40 | — | COM | 00206r102 |
| LNC | LINCOLN NATL CORP IND | 160,000 | $7,594 | 1.5% | $30.01 | +21.4% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,728 | $7,354 | 1.4% | $108.10 | -11.8% | COM | 459200101 |
| SO | SOUTHERN CO | 159,684 | $7,138 | 1.4% | $27.20 | +4.1% | COM | 842587107 |
| — | EXPRESS SCRIPTS HLDG CO | 86,925 | $7,037 | 1.4% | $61.74 | — | COM | 30219G108 |
| — | WESTROCK CO | 135,703 | $6,981 | 1.4% | $51.44 | — | COM | 96145d105 |
| BDX | BECTON DICKINSON & CO | 52,319 | $6,941 | 1.4% | $104.23 | +14.4% | COM | 075887109 |
| INTC | INTEL CORP | 230,269 | $6,940 | 1.4% | $19.71 | +14.8% | COM | 458140100 |
| — | 3M CO | 47,532 | $6,739 | 1.3% | $109.35 | — | COM | 88579y101 |
| JBL | JABIL CIRCUIT INC | 300,638 | $6,725 | 1.3% | $18.43 | -0.9% | COM | 466313103 |
| CSCO | CISCO SYS INC | 255,492 | $6,707 | 1.3% | $15.24 | +28.5% | COM | 17275R102 |
| — | NOVARTIS A G | 72,415 | $6,656 | 1.3% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | BLACKROCK INC | 21,852 | $6,500 | 1.3% | $256.84 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 83,661 | $6,202 | 1.2% | $69.37 | -4.5% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 29,201 | $6,054 | 1.2% | $71.65 | +114.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 58,502 | $5,979 | 1.2% | $57.38 | +73.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 75,739 | $5,974 | 1.2% | $71.73 | -24.9% | COM | 166764100 |
| — | TARGET CORP | 75,110 | $5,908 | 1.2% | $61.99 | — | COM | 87612e106 |
| CAT | CATERPILLAR INC DEL | 87,648 | $5,729 | 1.1% | $61.74 | -4.3% | COM | 149123101 |
| ELV | ANTHEM INC | 39,054 | $5,468 | 1.1% | $105.54 | +23.0% | COM | 036752103 |
| BAC | BANK AMER CORP | 345,140 | $5,377 | 1.1% | $11.19 | +20.1% | COM | 060505104 |
| AAPL | APPLE INC | 48,484 | $5,348 | 1.0% | $17.80 | +47.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 117,050 | $5,188 | 1.0% | $50.35 | — | VG TL INTL STK F | 921909768 |
| — | ANNALY CAP MGMT INC | 524,243 | $5,174 | 1.0% | $11.96 | — | COM | 035710409 |
| MCD | MCDONALDS CORP | 52,020 | $5,126 | 1.0% | $72.08 | +4.5% | COM | 580135101 |
| AVT | AVNET INC | 120,000 | $5,122 | 1.0% | $30.22 | +9.1% | COM | 053807103 |
| KO | COCA COLA CO | 125,324 | $5,028 | 1.0% | $27.85 | +3.5% | COM | 191216100 |
| — | PPL CORP | 151,801 | $4,993 | 1.0% | $30.25 | — | COM | 69351t106 |
| FHI | FEDERATED INVS INC PA | 167,965 | $4,854 | 1.0% | $16.58 | +19.6% | CL B | 314211103 |
| — | COMCAST CORP NEW | 84,504 | $4,807 | 0.9% | $41.75 | — | CL A | 20030n101 |
| PNC | PNC FINL SVCS GROUP INC | 52,201 | $4,656 | 0.9% | $47.34 | +43.0% | COM | 693475105 |
| C | CITIGROUP INC | 90,000 | $4,465 | 0.9% | $36.85 | +10.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 46,762 | $4,410 | 0.9% | $56.00 | +24.1% | COM | 713448108 |
| AIR | AAR CORP | 230,000 | $4,363 | 0.9% | $22.41 | +10.6% | COM | 000361105 |
| HD | HOME DEPOT INC | 36,973 | $4,270 | 0.8% | $56.05 | +61.4% | COM | 437076102 |
| — | DOW CHEM CO | 100,180 | $4,248 | 0.8% | $32.17 | — | COM | 260543103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 85,111 | $4,224 | 0.8% | $24.16 | +31.4% | COM | 754730109 |
| — | OWENS ILL INC | 200,000 | $4,144 | 0.8% | $24.64 | — | COM NEW | 690768403 |
| ALL | ALLSTATE CORP | 71,047 | $4,138 | 0.8% | $37.76 | +31.8% | COM | 020002101 |
| CAG | CONAGRA FOODS INC | 101,267 | $4,102 | 0.8% | $16.04 | +46.1% | COM | 205887102 |
| — | COVANTA HLDG CORP | 228,626 | $3,990 | 0.8% | $17.55 | — | COM | 22282e102 |
| NSC | NORFOLK SOUTHERN CORP | 49,800 | $3,805 | 0.7% | $57.67 | +12.9% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 396,800 | $3,730 | 0.7% | $7.80 | +30.2% | COM | 682189105 |
| — | CAI INTERNATIONAL INC | 363,266 | $3,662 | 0.7% | $14.20 | — | COM | 12477X106 |
| CME | CME GROUP INC | 39,264 | $3,641 | 0.7% | $39.45 | +59.9% | COM | 12572Q105 |
| — | AGL RES INC | 59,452 | $3,629 | 0.7% | $44.48 | — | COM | 001204106 |
| — | TENNECO INC | 80,000 | $3,582 | 0.7% | $44.89 | — | COM | 880349105 |
| — | ARES COML REAL ESTATE CORP | 274,174 | $3,287 | 0.6% | $12.76 | — | COM | 04013v108 |
| — | CITRIX SYS INC | 46,922 | $3,251 | 0.6% | $68.29 | — | COM | 177376100 |
| — | VERIFONE SYS INC | 115,155 | $3,193 | 0.6% | $20.57 | — | COM | 92342Y109 |
| FDUS | FIDUS INVT CORP | 223,350 | $3,078 | 0.6% | $5.03 | -8.0% | COM | 316500107 |
| WMT | WAL-MART STORES INC | 46,865 | $3,039 | 0.6% | $19.00 | -0.5% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 160,000 | $3,026 | 0.6% | $12.16 | +16.4% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 40,976 | $2,948 | 0.6% | $41.83 | +12.8% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 50,409 | $2,864 | 0.6% | $40.42 | +16.7% | COM NEW | 026874784 |
| — | FERRO CORP | 260,866 | $2,856 | 0.6% | $11.95 | — | COM | 315405100 |
| SCM | STELLUS CAP INVT CORP | 279,436 | $2,814 | 0.6% | $13.41 | -19.7% | COM | 858568108 |
| WELL | WELLTOWER INC | 41,058 | $2,780 | 0.5% | $44.80 | 0.0% | COM | 95040Q104 |
| BRO | BROWN & BROWN INC | 88,531 | $2,742 | 0.5% | $13.97 | +6.8% | COM | 115236101 |
| — | TRIANGLE CAP CORP | 163,027 | $2,687 | 0.5% | $20.71 | — | COM | 895848109 |
| — | THL CR INC | 245,893 | $2,685 | 0.5% | $13.46 | — | COM | 872438106 |
| — | NATIONAL GRID PLC | 38,325 | $2,669 | 0.5% | $70.79 | — | SPON ADR NEW | 636274300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,200 | $2,507 | 0.5% | $45.52 | +40.3% | COM | 053015103 |
| — | PREMIERE GLOBAL SVCS INC | 174,217 | $2,394 | 0.5% | $11.63 | — | COM | 740585104 |
| PKOH | PARK OHIO HLDGS CORP | 80,000 | $2,309 | 0.5% | $32.81 | 0.0% | COM | 700666100 |
| — | BAKER HUGHES INC | 43,570 | $2,267 | 0.4% | $58.97 | — | COM | 057224107 |
| — | HOLLYFRONTIER CORP | 44,975 | $2,197 | 0.4% | $48.85 | — | COM | 436106108 |
| — | NATIONAL OILWELL VARCO INC | 54,386 | $2,048 | 0.4% | $44.14 | — | COM | 637071101 |
| — | TOWERS WATSON & CO | 17,289 | $2,029 | 0.4% | $81.94 | — | CL A | 891894107 |
| AES | AES CORP | 200,000 | $1,958 | 0.4% | $8.42 | -2.5% | COM | 00130H105 |
| — | Alphabet Inc Cl C | 3,218 | $1,958 | 0.4% | $608.45 | — | COM | 02079k107 |
| — | HOMESTREET INC | 81,385 | $1,880 | 0.4% | $18.32 | — | COM | 43785v102 |
| — | INSTEEL INDUSTRIES INC | 116,270 | $1,870 | 0.4% | $20.18 | — | COM | 45774w108 |
| — | MRC GLOBAL INC | 167,607 | $1,869 | 0.4% | $20.48 | — | COM | 55345K103 |
| RPM | RPM INTL INC | 44,239 | $1,853 | 0.4% | $32.11 | +41.8% | COM | 749685103 |
| LADR | LADDER CAP CORP | 120,268 | $1,722 | 0.3% | $17.54 | — | CL A | 505743104 |
| — | CRACKER BARREL OLD CTRY STOR | 10,468 | $1,542 | 0.3% | $94.67 | — | COM | 22410j106 |
| WTFC | WINTRUST FINL CORP | 28,548 | $1,525 | 0.3% | $36.95 | +43.1% | COM | 97650W108 |
| — | XERIUM TECHNOLOGIES INC | 116,960 | $1,518 | 0.3% | $15.32 | — | COM NEW | 98416j118 |
| CWST | CASELLA WASTE SYS INC | 248,049 | $1,439 | 0.3% | $4.35 | +40.6% | CL A | 147448104 |
| — | IBERIABANK CORP | 24,477 | $1,425 | 0.3% | $54.69 | — | COM | 450828108 |
| PM | PHILIP MORRIS INTL INC | 17,567 | $1,394 | 0.3% | $49.62 | -1.5% | COM | 718172109 |
| — | TCP CAP CORP | 100,806 | $1,367 | 0.3% | $16.62 | — | COM | 87238q103 |
| — | TIVO INC | 156,658 | $1,357 | 0.3% | $11.68 | — | COM | 888706108 |
| RSG | REPUBLIC SVCS INC | 32,627 | $1,344 | 0.3% | $26.37 | +30.2% | COM | 760759100 |
| — | EVERBANK FINL CORP | 69,311 | $1,338 | 0.3% | $15.71 | — | COM | 29977G102 |
| COLB | COLUMBIA BKG SYS INC | 41,098 | $1,283 | 0.3% | $12.87 | +56.9% | COM | 197236102 |
| — | SUNTRUST BKS INC | 33,150 | $1,268 | 0.2% | $31.56 | — | COM | 867914103 |
| ARCC | ARES CAP CORP | 87,275 | $1,264 | 0.2% | $5.63 | +3.2% | COM | 04010L103 |
| — | ORBOTECH LTD | 80,847 | $1,249 | 0.2% | $15.02 | — | ORD | M75253100 |
| WLY | WILEY JOHN & SONS INC | 24,550 | $1,228 | 0.2% | $27.09 | +40.0% | CL A | 968223206 |
| SYNA | SYNAPTICS INC | 14,812 | $1,221 | 0.2% | $47.69 | +58.5% | COM | 87157D109 |
| — | ARRIS GROUP INC NEW | 46,802 | $1,215 | 0.2% | $14.35 | — | COM | 04270V106 |
| CGIP | CELADON GROUP INC | 75,007 | $1,202 | 0.2% | $18.72 | +4.0% | COM | 150838100 |
| — | IXYS CORP | 106,950 | $1,194 | 0.2% | $12.32 | — | COM | 46600W106 |
| — | ATWOOD OCEANICS INC | 80,541 | $1,193 | 0.2% | $35.38 | — | COM | 050095108 |
| CATY | CATHAY GEN BANCORP | 38,096 | $1,141 | 0.2% | $15.01 | +51.1% | COM | 149150104 |
| — | OUTERWALL INC | 20,011 | $1,139 | 0.2% | $53.14 | — | COM | 690070107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61,191 | $1,111 | 0.2% | $23.30 | -17.4% | COM | 199333105 |
| — | BGC PARTNERS INC | 127,380 | $1,047 | 0.2% | $8.80 | — | CL A | 05541T101 |
| — | CHIMERA INVT CORP | 77,000 | $1,029 | 0.2% | $13.58 | — | COM NEW | 16934q208 |
| SNX | SYNNEX CORP | 11,769 | $1,001 | 0.2% | $18.43 | +88.1% | COM | 87162W100 |
| — | COLONY CAP INC | 51,084 | $999 | 0.2% | $21.94 | — | CL A | 19624r106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 42,125 | $991 | 0.2% | $17.13 | +0.4% | COM | 319390100 |
| — | HEARTLAND FINL USA INC | 27,203 | $987 | 0.2% | $24.55 | — | COM | 42234q102 |
| PEBO | PEOPLES BANCORP INC | 46,956 | $976 | 0.2% | $23.24 | -5.8% | COM | 709789101 |
| — | PACIFIC PREMIER BANCORP | 47,127 | $958 | 0.2% | $16.97 | — | COM | 69478x105 |
| TCBK | TRICO BANCSHARES | 38,413 | $944 | 0.2% | $24.00 | +1.1% | COM | 896095106 |
| — | PACIFIC CONTINENTAL CORP | 70,272 | $935 | 0.2% | $13.51 | — | COM | 69412v108 |
| — | FIRST NBC BK HLDG CO | 26,391 | $925 | 0.2% | $35.99 | — | COM | 32115d106 |
| — | GENWORTH FINL INC | 200,000 | $924 | 0.2% | $8.41 | — | COM CL A | 37247d106 |
| — | AMERIS BANCORP | 31,712 | $912 | 0.2% | $25.28 | — | COM | 03076k108 |
| — | BNC BANCORP | 40,339 | $897 | 0.2% | $19.33 | — | COM | 05566t101 |
| — | ASCENA RETAIL GROUP INC | 63,927 | $889 | 0.2% | $17.04 | — | COM | 04351G101 |
| MEI | METHODE ELECTRS INC | 27,763 | $886 | 0.2% | $22.87 | 0.0% | COM | 591520200 |
| LFCR | LANDEC CORP | 75,097 | $876 | 0.2% | $10.97 | +20.8% | COM | 514766104 |
| — | GREEN BANCORP INC | 74,652 | $856 | 0.2% | $15.36 | — | COM | 39260x100 |
| ACTG | ACACIA RESH CORP | 94,155 | $855 | 0.2% | $9.91 | -11.2% | ACACIA TCH COM | 003881307 |
| LZB | LA Z BOY INC | 31,982 | $849 | 0.2% | $22.46 | +18.2% | COM | 505336107 |
| — | KAPSTONE PAPER & PACKAGING C | 50,567 | $835 | 0.2% | $26.25 | — | COM | 48562P103 |
| GBDC | GOLUB CAP BDC INC | 50,675 | $810 | 0.2% | $6.48 | -1.3% | COM | 38173M102 |
| NUE | NUCOR CORP | 21,516 | $808 | 0.2% | $32.50 | +3.1% | COM | 670346105 |
| NMFC | NEW MTN FIN CORP | 59,125 | $804 | 0.2% | $4.67 | +3.3% | COM | 647551100 |
| RCKY | ROCKY BRANDS INC | 56,449 | $801 | 0.2% | $17.86 | 0.0% | COM | 774515100 |
| RDNT | RADNET INC | 143,325 | $795 | 0.2% | $6.45 | 0.0% | COM | 750491102 |
| — | TOWER INTL INC | 33,402 | $794 | 0.2% | $23.40 | — | COM | 891826109 |
| — | PRAXAIR INC | 7,738 | $788 | 0.2% | $115.11 | — | COM | 74005P104 |
| DXYN | DIXIE GROUP INC | 93,692 | $783 | 0.2% | $8.66 | +18.6% | CL A | 255519100 |
| — | SHUTTERFLY INC | 21,783 | $779 | 0.2% | $35.76 | — | COM | 82568P304 |
| — | TWO HBRS INVT CORP | 85,680 | $756 | 0.1% | $10.49 | — | COM | 90187B101 |
| — | CONNECTONE BANCORP INC NEW | 38,788 | $749 | 0.1% | $21.53 | — | COM | 20786w107 |
| COHU | COHU INC | 74,664 | $736 | 0.1% | $9.79 | 0.0% | COM | 192576106 |
| UMH | U M H PROPERTIES INC | 78,785 | $733 | 0.1% | $10.00 | — | COM | 903002103 |
| — | FIFTH STREET FINANCE CORP | 118,185 | $729 | 0.1% | $7.49 | — | COM | 31678A103 |
| — | COOPER TIRE & RUBR CO | 18,295 | $723 | 0.1% | $33.17 | — | COM | 216831107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 34,827 | $714 | 0.1% | $16.13 | — | COM | 37953g103 |
| — | GAIN CAP HLDGS INC | 96,819 | $705 | 0.1% | $9.73 | — | COM | 36268w100 |
| THG | HANOVER INS GROUP INC | 8,903 | $692 | 0.1% | $34.79 | +69.6% | COM | 410867105 |
| — | CARDTRONICS INC | 20,855 | $682 | 0.1% | $37.03 | — | COM | 14161h108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 138,088 | $682 | 0.1% | $4.94 | — | COM | 536252109 |
| ORCL | ORACLE CORP | 18,812 | $679 | 0.1% | $30.22 | +8.9% | COM | 68389X105 |
| — | TRIUMPH GROUP INC NEW | 16,127 | $679 | 0.1% | $75.35 | — | COM | 896818101 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,995 | $636 | 0.1% | $21.33 | — | COM | 02503x105 |
| CRD/A | CRAWFORD & CO | 109,939 | $615 | 0.1% | $5.96 | -20.5% | CL A | 224633206 |
| — | XCERRA CORP | 95,810 | $602 | 0.1% | $8.64 | — | COM | 98400j108 |
| — | AMERICAN EAGLE OUTFITTERS NE | 38,540 | $602 | 0.1% | $13.87 | — | COM | 02553e106 |
| UFI | UNIFI INC | 20,000 | $596 | 0.1% | $19.66 | +54.6% | COM NEW | 904677200 |
| MRK | MERCK & CO INC NEW | 10,982 | $542 | 0.1% | $30.31 | +26.7% | COM | 58933Y105 |
| — | NEFF CORP | 95,224 | $532 | 0.1% | $9.22 | — | COM CL A | 640094207 |
| — | ALTRIA GROUP INC | 9,474 | $515 | 0.1% | $34.97 | — | COM | 02209s103 |
| UPS | UNITED PARCEL SERVICE INC | 4,930 | $487 | 0.1% | $55.38 | +22.4% | CL B | 911312106 |
| — | WASTE MGMT INC DEL | 8,965 | $447 | 0.1% | $41.76 | — | COM | 94106l109 |
| PAYX | PAYCHEX INC | 9,069 | $432 | 0.1% | $25.02 | +36.3% | COM | 704326107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,000 | $428 | 0.1% | $2.25 | -7.2% | COM | 74348T102 |
| GPC | GENUINE PARTS CO | 5,158 | $428 | 0.1% | $55.78 | +14.3% | COM | 372460105 |
| — | CON-WAY INC | 8,895 | $422 | 0.1% | $39.34 | — | COM | 205944101 |
| — | GAMESTOP CORP NEW | 10,139 | $418 | 0.1% | $42.05 | — | CL A | 36467w109 |
| — | CHECKPOINT SYS INC | 54,781 | $397 | 0.1% | $12.04 | — | COM | 162825103 |
| KMB | KIMBERLY CLARK CORP | 3,602 | $393 | 0.1% | $62.00 | +24.8% | COM | 494368103 |
| VFC | V F CORP | 5,488 | $374 | 0.1% | $48.70 | +40.7% | COM | 918204108 |
| SON | SONOCO PRODS CO | 9,520 | $359 | 0.1% | $25.65 | +11.9% | COM | 835495102 |
| MDT | MEDTRONIC PLC | 5,220 | $349 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 3,709 | $330 | 0.1% | $92.87 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 4,680 | $323 | 0.1% | $52.90 | +11.4% | COM | 806857108 |
| — | INNERWORKINGS INC | 51,565 | $322 | 0.1% | $6.67 | — | COM | 45773y105 |
| YUM | YUM BRANDS INC | 3,724 | $298 | 0.1% | $38.97 | +27.9% | COM | 988498101 |
| — | COCA COLA ENTERPRISES INC NE | 5,500 | $266 | 0.1% | $44.18 | — | COM | 19122T109 |
| — | TITAN INTL INC ILL | 40,000 | $264 | 0.1% | $13.40 | — | COM | 88830m102 |
| HAL | HALLIBURTON CO | 7,237 | $256 | 0.1% | $33.21 | -3.1% | COM | 406216101 |
| SCI | SERVICE CORP INTL | 9,159 | $248 | 0.0% | $21.92 | +34.8% | COM | 817565104 |
| AFL | AFLAC INC | 4,202 | $244 | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,881 | $230 | 0.0% | $28.67 | +55.4% | COM | 110122108 |
| GLW | CORNING INC | 13,115 | $225 | 0.0% | $10.49 | +30.0% | COM | 219350105 |
| ONB | OLD NATL BANCORP IND | 15,785 | $220 | 0.0% | $13.13 | +8.0% | COM | 680033107 |
| — | NOBLE CORP PLC | 13,494 | $147 | 0.0% | $36.75 | — | SHS USD | G65431101 |
| — | WHITEHORSE FIN INC | 11,400 | $133 | 0.0% | $14.24 | — | COM | 96524v106 |
| — | CHESAPEAKE ENERGY CORP | 16,560 | $121 | 0.0% | $19.89 | — | COM | 165167107 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,100 | $116 | 0.0% | $8.55 | — | COM | 092533108 |
| — | CHINA GREEN AGRICULTURE INC | 60,000 | $103 | 0.0% | $1.77 | — | COM | 16943W105 |
| — | INTERCLOUD SYS INC | 10,090 | $18 | 0.0% | $1.78 | — | *W EXP 08/25/201 | 458488111 |
| — | GALENA BIOPHARMA INC | 10,640 | $17 | 0.0% | $1.90 | — | COM | 363256108 |