| 51 |
EQUITY COMWLTH |
12,133 |
309 |
0.00% |
|
|
| 52 |
EURONET WORLDWIDE INC |
421,503 |
23,140 |
0.28% |
|
|
| 53 |
EXPRESS INC COM |
1,690,025 |
24,826 |
0.30% |
|
|
| 54 |
EXXON MOBIL CORP |
6,916 |
639 |
0.01% |
|
|
| 55 |
FBR AND CO COM NEW |
868,861 |
21,365 |
0.26% |
|
|
| 56 |
FORD MTR CO DEL |
5,933,940 |
91,976 |
1.10% |
|
|
| 57 |
FORESTAR GROUP INC COM |
5,028,086 |
77,432 |
0.93% |
|
|
| 58 |
GENERAL ELECTRIC CO |
123,576 |
3,122 |
0.04% |
|
|
| 59 |
GENERAL MTRS CO |
4,943,069 |
172,562 |
2.07% |
|
|
| 60 |
GLATFELTER |
3,250,253 |
83,108 |
1.00% |
|
|
| 61 |
GLAXOSMITHKLINE PLC |
204,625 |
8,745 |
0.10% |
|
|
| 62 |
GP Strategies Corp |
733,226 |
24,878 |
0.30% |
|
|
| 63 |
HANNON ARMSTRONG SUST INFR C |
413,277 |
5,880 |
0.07% |
|
|
| 64 |
HARTFORD FINL SVCS GROUP INC |
4,632,930 |
193,146 |
2.32% |
|
|
| 65 |
HERCULES CAPITAL INC |
334,710 |
4,980 |
0.06% |
|
|
| 66 |
HILTON WORLDWIDE |
1,906,881 |
49,750 |
0.60% |
|
|
| 67 |
HOMESTREET INC COM |
275,018 |
4,788 |
0.06% |
|
|
| 68 |
HOOKER FURNITURE CORP |
1,686,869 |
28,963 |
0.35% |
|
|
| 69 |
IMPAX LABORATORIES INC |
906,043 |
28,703 |
0.34% |
|
|
| 70 |
ING GROEP N V |
353,575 |
4,585 |
0.06% |
|
|
| 71 |
INGERSOLL-RAND PLC |
1,777,197 |
112,656 |
1.35% |
|
|
| 72 |
INLAND REAL ESTATE CORP |
84,494 |
2,145 |
0.03% |
|
|
| 73 |
INTEGRATED DEVICE TECHNOLOGY |
2,049,345 |
40,167 |
0.48% |
|
|
| 74 |
INTELSAT S A |
58,550 |
2,751 |
0.03% |
|
PRN |
| 75 |
INTER PARFUMS INC COM |
1,597,146 |
43,841 |
0.53% |
|
|
| 76 |
INTERPUBLIC GROUP COS INC |
7,415,392 |
154,017 |
1.85% |
|
|
| 77 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
63,125 |
5,656 |
0.07% |
|
|
| 78 |
ISHARES TR |
3,585 |
218 |
0.00% |
|
|
| 79 |
ISHARES TR |
176,162 |
18,391 |
0.22% |
|
|
| 80 |
ISHARES TR |
477,200 |
18,820 |
0.23% |
|
|
| 81 |
ISHARES TR |
21,225 |
2,897 |
0.03% |
|
|
| 82 |
ISHARES TR |
201,228 |
24,028 |
0.29% |
|
|
| 83 |
JAZZ PHARMACEUTICALS PLC |
64,783 |
10,606 |
0.13% |
|
|
| 84 |
JPMORGAN CHASE & CO |
2,734,431 |
171,120 |
2.05% |
|
|
| 85 |
KONINKLIJKE PHILIPS N V |
173,630 |
5,035 |
0.06% |
|
|
| 86 |
LACLEDE GROUP INC |
981,670 |
52,224 |
0.63% |
|
|
| 87 |
LANDEC CORP |
1,344,072 |
18,561 |
0.22% |
|
|
| 88 |
LATTICE SEMICONDUCTOR CORP |
10,304,609 |
70,998 |
0.85% |
|
|
| 89 |
LOEWS CORP |
2,248,160 |
94,467 |
1.13% |
|
|
| 90 |
LOUISIANA PAC CORP |
2,808,277 |
46,505 |
0.56% |
|
|
| 91 |
MARTEN TRANS LTD COM |
2,689,667 |
58,796 |
0.71% |
|
|
| 92 |
MATERION CORP COM |
1,265,213 |
44,573 |
0.53% |
|
|
| 93 |
MEDLEY CAP CORPORATION |
549,746 |
5,079 |
0.06% |
|
|
| 94 |
MERCK & CO INC |
83,828 |
4,760 |
0.06% |
|
|
| 95 |
METLIFE INC |
2,367,247 |
128,044 |
1.54% |
|
|
| 96 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
1,032,378 |
4,934 |
0.06% |
|
|
| 97 |
MICROCHIP TECHNOLOGY |
71,200 |
3,211 |
0.04% |
|
|
| 98 |
MICROSEMI CORP |
3,574,554 |
101,445 |
1.22% |
|
|
| 99 |
MICROSOFT CORP |
4,161,108 |
193,283 |
2.32% |
|
|
| 100 |
MITEL NETWORKS CORP |
6,595,414 |
70,504 |
0.85% |
|
|
