The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 7,929 | 44,400 | SH | SOLE | 22,535 | 0 | 21,865 | ||
AES CORP | COM | 00130h105 | 1,859 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 291 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 544 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374t102 | 734 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 552 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163u106 | 569 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 561 | 36,992 | SH | SOLE | 34,087 | 0 | 2,905 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,597 | 129,552 | SH | SOLE | 83,142 | 0 | 46,410 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,150 | 48,236 | SH | SOLE | 38,506 | 0 | 9,730 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,403 | 642,180 | SH | SOLE | 504,650 | 0 | 137,530 | ||
ANTHEM INC | COM | 036752103 | 4,431 | 30,818 | SH | SOLE | 24,623 | 0 | 6,195 | ||
APPLE INC | COM | 037833100 | 6,125 | 52,886 | SH | SOLE | 15,039 | 0 | 37,847 | ||
ARES CAP CORP | COM | 04010l103 | 1,508 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 3,196 | 232,810 | SH | SOLE | 232,810 | 0 | 0 | ||
ARRIS INTL INC | SHS | g0551a103 | 760 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 374 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 10,401 | 244,546 | SH | SOLE | 140,501 | 0 | 104,045 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 482 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,628 | 35,300 | SH | SOLE | 4,100 | 0 | 31,200 | ||
AVNET INC | COM | 053807103 | 4,761 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,035 | 318,329 | SH | SOLE | 318,329 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,327 | 50,296 | SH | SOLE | 24,489 | 0 | 25,807 | ||
BGC PARTNERS INC | CL A | 05541t101 | 1,278 | 124,880 | SH | SOLE | 124,880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 8,409 | 22,098 | SH | SOLE | 12,672 | 0 | 9,426 | ||
BNC BANCORP | COM | 05566t101 | 226 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 502 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,475 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477x106 | 712 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | g1991c105 | 318 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,052 | 84,735 | SH | SOLE | 84,735 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,243 | 78,095 | SH | SOLE | 39,990 | 0 | 38,105 | ||
CATHAY GEN BANCORP | COM | 149150104 | 743 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 367 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,821 | 121,364 | SH | SOLE | 96,224 | 0 | 25,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,100 | 77,314 | SH | SOLE | 43,613 | 0 | 33,701 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,270 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 1,358 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943w105 | 72 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,230 | 32,016 | SH | SOLE | 25,681 | 0 | 6,335 | ||
CISCO SYS INC | COM | 17275r102 | 7,992 | 264,457 | SH | SOLE | 134,992 | 0 | 129,465 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,349 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,885 | 43,501 | SH | SOLE | 34,648 | 0 | 8,853 | ||
CME GROUP INC | COM | 12572q105 | 5,836 | 50,598 | SH | SOLE | 40,073 | 0 | 10,525 | ||
COCA COLA CO | COM | 191216100 | 4,921 | 118,687 | SH | SOLE | 38,351 | 0 | 80,336 | ||
COLONY CAP INC | CL A | 19624r106 | 1,496 | 73,887 | SH | SOLE | 73,887 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 5,812 | 84,169 | SH | SOLE | 12,584 | 0 | 71,585 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 290 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 656 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 2,752 | 176,415 | SH | SOLE | 176,415 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,414 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,277 | 92,219 | SH | SOLE | 68,569 | 0 | 23,650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,767 | 74,528 | SH | SOLE | 42,428 | 0 | 32,100 | ||
DIXIE GROUP INC | CL A | 255519100 | 454 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,266 | 126,987 | SH | SOLE | 58,382 | 0 | 68,605 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,554 | 45,784 | SH | SOLE | 37,084 | 0 | 8,700 | ||
EMERSON ELEC CO | COM | 291011104 | 509 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977g102 | 646 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 6,329 | 92,004 | SH | SOLE | 75,284 | 0 | 16,720 | ||
EXXON MOBIL CORP | COM | 30231g102 | 14,083 | 156,032 | SH | SOLE | 93,106 | 0 | 62,926 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,279 | 186,655 | SH | SOLE | 85,455 | 0 | 101,200 | ||
FEDEX CORP | COM | 31428x106 | 205 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,062 | 213,685 | SH | SOLE | 213,685 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 2,624 | 166,830 | SH | SOLE | 161,880 | 0 | 4,950 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,776 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 833 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268w100 | 210 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 3,410 | 134,993 | SH | SOLE | 116,843 | 0 | 18,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,293 | 420,656 | SH | SOLE | 238,848 | 0 | 181,808 | ||
GENUINE PARTS CO | COM | 372460105 | 547 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 417 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 329 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260x100 | 531 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 396 | 7,320 | SH | SOLE | 6,815 | 0 | 505 | ||
HANESBRANDS INC | COM | 410345102 | 2,981 | 138,200 | SH | SOLE | 107,600 | 0 | 30,600 | ||
HANOVER INS GROUP INC | COM | 410867105 | 290 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 594 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 584 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,614 | 140,850 | SH | SOLE | 111,445 | 0 | 29,405 | ||
HOME DEPOT INC | COM | 437076102 | 5,695 | 42,474 | SH | SOLE | 17,938 | 0 | 24,536 | ||
IBERIABANK CORP | COM | 450828108 | 817 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773y105 | 508 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,672 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,530 | 262,744 | SH | SOLE | 130,829 | 0 | 131,915 | ||
INTELIQUENT INC | COM | 45825N107 | 919 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,337 | 50,225 | SH | SOLE | 25,988 | 0 | 24,237 | ||
IXYS CORP | COM | 46600w106 | 462 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,928 | 208,185 | SH | SOLE | 208,185 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,094 | 113,652 | SH | SOLE | 69,817 | 0 | 43,835 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 13,420 | 155,517 | SH | SOLE | 135,208 | 0 | 20,309 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562p103 | 349 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 464 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 691 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,541 | 185,240 | SH | SOLE | 185,240 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 393 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,952 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,865 | 321,595 | SH | SOLE | 321,595 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,078 | 12,313 | SH | SOLE | 9,893 | 0 | 2,420 | ||
M & T BK CORP | COM | 55261f104 | 1,768 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MARCHEX INC | CL B | 56624r108 | 165 | 62,140 | SH | SOLE | 62,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 978 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 276 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 647 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 483 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,170 | 195,847 | SH | SOLE | 99,987 | 0 | 95,860 | ||
MODINE MFG CO | COM | 607828100 | 292 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 1,013 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 392 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,884 | 77,035 | SH | SOLE | 60,885 | 0 | 16,150 | ||
NEW MEDIA INVT GROUP INC | COM | 64704v106 | 879 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,058 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,768 | 92,917 | SH | SOLE | 48,407 | 0 | 44,510 | ||
NUCOR CORP | COM | 670346105 | 348 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
OFS CAP CORP | COM | 67103b100 | 917 | 66,629 | SH | SOLE | 66,629 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 286 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,298 | 336,800 | SH | SOLE | 336,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 882 | 22,947 | SH | SOLE | 21,152 | 0 | 1,795 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,178 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412v108 | 590 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478x105 | 234 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3,834 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 505 | 8,294 | SH | SOLE | 8,119 | 0 | 175 | ||
PEOPLES BANCORP INC | COM | 709789101 | 660 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,688 | 44,808 | SH | SOLE | 37,843 | 0 | 6,965 | ||
PFIZER INC | COM | 717081103 | 10,417 | 320,706 | SH | SOLE | 176,829 | 0 | 143,877 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,377 | 15,055 | SH | SOLE | 14,520 | 0 | 535 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,528 | 38,718 | SH | SOLE | 31,138 | 0 | 7,580 | ||
PPL CORP | COM | 69351t106 | 5,041 | 148,051 | SH | SOLE | 122,306 | 0 | 25,745 | ||
PRAXAIR INC | COM | 74005p104 | 811 | 6,918 | SH | SOLE | 6,828 | 0 | 90 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,199 | 97,520 | SH | SOLE | 48,770 | 0 | 48,750 | ||
RADNET INC | COM | 750491102 | 308 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,943 | 56,917 | SH | SOLE | 48,517 | 0 | 8,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,047 | 18,357 | SH | SOLE | 17,587 | 0 | 770 | ||
RPM INTL INC | COM | 749685103 | 1,855 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 301 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 260 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 206 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 579 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,321 | 169,158 | SH | SOLE | 85,943 | 0 | 83,215 | ||
STAGE STORES INC | COM NEW | 85254c305 | 116 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,237 | 185,463 | SH | SOLE | 185,463 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,382 | 56,880 | SH | SOLE | 45,578 | 0 | 11,302 | ||
STIFEL FINL CORP | COM | 860630102 | 4,774 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,703 | 31,040 | SH | SOLE | 1,040 | 0 | 30,000 | ||
SYNAPTICS INC | COM | 87157d109 | 320 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 5,324 | 73,707 | SH | SOLE | 59,367 | 0 | 14,340 | ||
TCP CAP CORP | COM | 87238q103 | 1,004 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,998 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 3,034 | 303,082 | SH | SOLE | 303,082 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,613 | 127,440 | SH | SOLE | 127,440 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,593 | 141,390 | SH | SOLE | 141,390 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 235 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677y100 | 594 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 388 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 337 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 565 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,919 | 193,080 | SH | SOLE | 108,880 | 0 | 84,200 | ||
V F CORP | COM | 918204108 | 476 | 8,927 | SH | SOLE | 8,101 | 0 | 826 | ||
VERIFONE SYS INC | COM | 92342y109 | 1,984 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,877 | 113,968 | SH | SOLE | 69,755 | 0 | 44,213 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 659 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,861 | 124,498 | SH | SOLE | 107,098 | 0 | 17,400 | ||
WELLTOWER INC | COM | 95040q104 | 4,259 | 63,631 | SH | SOLE | 50,556 | 0 | 13,075 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,682 | 157,209 | SH | SOLE | 92,409 | 0 | 64,800 | ||
WESTROCK CO | COM | 96145d105 | 7,124 | 140,310 | SH | SOLE | 140,310 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 207 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 610 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650w108 | 593 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 384 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 215 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |