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 |
|
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 | 7,032 | 46,680 | SH | SOLE | 20,479 | 0 | 26,201 | ||
AAR CORP | COM | 000361105 | 6,047 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,914 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 252 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,794 | 59,452 | SH | SOLE | 6,352 | 0 | 53,100 | ||
ALCENTRA CAP CORP | COM | 01374t102 | 456 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,394 | 70,767 | SH | SOLE | 56,314 | 0 | 14,453 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,442 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ALTRIA GROUP INC | COM | 02209s103 | 551 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163u106 | 516 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503x105 | 520 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 581 | 37,482 | SH | SOLE | 33,787 | 0 | 3,695 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,026 | 101,026 | SH | SOLE | 58,358 | 0 | 42,668 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,088 | 49,824 | SH | SOLE | 39,320 | 0 | 10,504 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,647 | 495,430 | SH | SOLE | 386,000 | 0 | 109,430 | ||
ANTHEM INC | COM | 036752103 | 5,402 | 38,744 | SH | SOLE | 30,386 | 0 | 8,358 | ||
APOLLO INVT CORP | COM | 03761U106 | 574 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,095 | 48,404 | SH | SOLE | 10,497 | 0 | 37,907 | ||
ARES CAP CORP | COM | 04010L103 | 1,304 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 3,120 | 272,724 | SH | SOLE | 272,724 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,414 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 846 | 85,846 | SH | SOLE | 85,846 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 8,250 | 239,758 | SH | SOLE | 132,890 | 0 | 106,868 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,258 | 122,996 | SH | SOLE | 93,996 | 0 | 29,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,643 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
AVNET INC | COM | 053807103 | 5,141 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,802 | 344,745 | SH | SOLE | 344,745 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,016 | 52,021 | SH | SOLE | 24,566 | 0 | 27,455 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,421 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,385 | 21,686 | SH | SOLE | 11,976 | 0 | 9,710 | ||
BNC BANCORP | COM | 05566t101 | 1,024 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 274 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,851 | 88,806 | SH | SOLE | 88,806 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,751 | 372,091 | SH | SOLE | 372,091 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161h108 | 720 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,483 | 248,049 | SH | SOLE | 248,049 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,031 | 88,738 | SH | SOLE | 47,282 | 0 | 41,456 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,202 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,332 | 134,631 | SH | SOLE | 134,631 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,764 | 75,193 | SH | SOLE | 40,635 | 0 | 34,558 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 1,088 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943w105 | 92 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 678 | 193,282 | SH | SOLE | 193,282 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 716 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,979 | 257,002 | SH | SOLE | 125,292 | 0 | 131,710 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,658 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,516 | 46,482 | SH | SOLE | 36,681 | 0 | 9,801 | ||
CME GROUP INC | COM | 12572Q105 | 3,521 | 38,867 | SH | SOLE | 30,694 | 0 | 8,173 | ||
COCA COLA CO | COM | 191216100 | 5,384 | 125,324 | SH | SOLE | 33,088 | 0 | 92,236 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 271 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624r106 | 1,557 | 79,938 | SH | SOLE | 79,938 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,336 | 41,098 | SH | SOLE | 41,098 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,157 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 4,740 | 84,004 | SH | SOLE | 11,734 | 0 | 72,270 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,874 | 68,177 | SH | SOLE | 56,142 | 0 | 12,035 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 733 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 692 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 240 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 3,507 | 226,422 | SH | SOLE | 226,422 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,328 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 76 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,277 | 94,883 | SH | SOLE | 52,192 | 0 | 42,691 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,104 | 58,087 | SH | SOLE | 28,297 | 0 | 29,790 | ||
DIXIE GROUP INC | CL A | 255519100 | 847 | 162,032 | SH | SOLE | 162,032 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,172 | 119,885 | SH | SOLE | 50,090 | 0 | 69,795 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,908 | 40,741 | SH | SOLE | 31,361 | 0 | 9,380 | ||
EMERSON ELEC CO | COM | 291011104 | 337 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,116 | 69,826 | SH | SOLE | 69,826 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,601 | 75,520 | SH | SOLE | 63,605 | 0 | 11,915 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,302 | 144,996 | SH | SOLE | 82,188 | 0 | 62,808 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,025 | 175,405 | SH | SOLE | 74,120 | 0 | 101,285 | ||
FERRO CORP | COM | 315405100 | 2,886 | 259,566 | SH | SOLE | 259,566 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,057 | 223,330 | SH | SOLE | 218,380 | 0 | 4,950 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 510 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,216 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,054 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115d106 | 987 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268w100 | 772 | 95,219 | SH | SOLE | 95,219 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 16 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 282 | 10,054 | SH | SOLE | 9,904 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,699 | 439,769 | SH | SOLE | 252,946 | 0 | 186,823 | ||
GENUINE PARTS CO | COM | 372460105 | 443 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247d106 | 746 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 331 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 742 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260x100 | 782 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 240 | 7,037 | SH | SOLE | 6,509 | 0 | 528 | ||
HANOVER INS GROUP INC | COM | 410867105 | 724 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 860 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 485 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,142 | 78,765 | SH | SOLE | 60,665 | 0 | 18,100 | ||
HOME DEPOT INC | COM | 437076102 | 4,856 | 36,718 | SH | SOLE | 13,007 | 0 | 23,711 | ||
HOMESTREET INC | COM | 43785v102 | 1,748 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,356 | 24,617 | SH | SOLE | 18,482 | 0 | 6,135 | ||
INNERWORKINGS INC | COM | 45773y105 | 387 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774w108 | 2,103 | 100,520 | SH | SOLE | 100,520 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,728 | 253,344 | SH | SOLE | 119,234 | 0 | 134,110 | ||
INTERCLOUD SYS INC | COM NEW | 458488202 | 10 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,957 | 50,552 | SH | SOLE | 25,797 | 0 | 24,755 | ||
IXYS CORP | COM | 46600W106 | 1,334 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,452 | 319,953 | SH | SOLE | 319,953 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,987 | 136,171 | SH | SOLE | 85,591 | 0 | 50,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,809 | 178,838 | SH | SOLE | 156,873 | 0 | 21,965 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,151 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 459 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,150 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,714 | 218,496 | SH | SOLE | 218,496 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 897 | 75,807 | SH | SOLE | 75,807 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,042 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,017 | 207,039 | SH | SOLE | 207,039 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,191 | 28,510 | SH | SOLE | 22,173 | 0 | 6,337 | ||
M & T BK CORP | COM | 55261f104 | 1,054 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
MARCHEX INC | CL B | 56624R108 | 693 | 178,054 | SH | SOLE | 178,054 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,391 | 28,700 | SH | SOLE | 24,600 | 0 | 4,100 | ||
MEDTRONIC PLC | SHS | g5960l103 | 309 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 486 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 884 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,768 | 284,216 | SH | SOLE | 143,656 | 0 | 140,560 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,033 | 157,607 | SH | SOLE | 157,607 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,652 | 38,135 | SH | SOLE | 30,545 | 0 | 7,590 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,732 | 81,591 | SH | SOLE | 64,282 | 0 | 17,309 | ||
NEFF CORP | COM CL A | 640094207 | 592 | 77,224 | SH | SOLE | 77,224 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,959 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,204 | 83,730 | SH | SOLE | 43,350 | 0 | 40,380 | ||
NUCOR CORP | COM | 670346105 | 656 | 16,286 | SH | SOLE | 15,426 | 0 | 860 | ||
OFS CAP CORP | COM | 67103b100 | 439 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 214 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,889 | 396,800 | SH | SOLE | 396,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 823 | 22,542 | SH | SOLE | 20,617 | 0 | 1,925 | ||
ORBOTECH LTD | ORD | M75253100 | 1,767 | 79,847 | SH | SOLE | 79,847 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 731 | 20,011 | SH | SOLE | 19,911 | 0 | 100 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,484 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412v108 | 1,054 | 70,817 | SH | SOLE | 70,817 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478x105 | 1,001 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3,380 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 469 | 8,869 | SH | SOLE | 8,694 | 0 | 175 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 618 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,108 | 58,836 | SH | SOLE | 58,836 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,620 | 46,241 | SH | SOLE | 38,566 | 0 | 7,675 | ||
PFIZER INC | COM | 717081103 | 10,226 | 316,788 | SH | SOLE | 169,708 | 0 | 147,080 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,514 | 17,222 | SH | SOLE | 16,397 | 0 | 825 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,930 | 51,723 | SH | SOLE | 40,768 | 0 | 10,955 | ||
PPL CORP | COM | 69351t106 | 5,139 | 150,581 | SH | SOLE | 122,511 | 0 | 28,070 | ||
PRAXAIR INC | COM | 74005P104 | 783 | 7,648 | SH | SOLE | 7,468 | 0 | 180 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,943 | 137,802 | SH | SOLE | 80,147 | 0 | 57,655 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 209 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 802 | 129,825 | SH | SOLE | 129,825 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,920 | 84,866 | SH | SOLE | 75,846 | 0 | 9,020 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,296 | 29,452 | SH | SOLE | 28,167 | 0 | 1,285 | ||
ROCKY BRANDS INC | COM | 774515100 | 653 | 56,449 | SH | SOLE | 56,449 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,866 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 326 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 238 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 971 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 389 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,484 | 159,954 | SH | SOLE | 83,164 | 0 | 76,790 | ||
STAGE STORES INC | COM NEW | 85254C305 | 1,200 | 131,674 | SH | SOLE | 131,674 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,830 | 293,574 | SH | SOLE | 284,574 | 0 | 9,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,420 | 33,150 | SH | SOLE | 3,150 | 0 | 30,000 | ||
SYNAPTICS INC | COM | 87157D109 | 916 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 876 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 5,505 | 75,820 | SH | SOLE | 60,205 | 0 | 15,615 | ||
TCP CAP CORP | COM | 87238q103 | 1,595 | 114,506 | SH | SOLE | 114,506 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,673 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,776 | 259,468 | SH | SOLE | 259,468 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830m102 | 158 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,213 | 140,558 | SH | SOLE | 140,558 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 954 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,221 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 3,014 | 157,722 | SH | SOLE | 157,722 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,054 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677y100 | 758 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 641 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 219 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270l842 | 230 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 807 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 563 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 474 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 356 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,733 | 251,540 | SH | SOLE | 165,040 | 0 | 86,500 | ||
V F CORP | COM | 918204108 | 426 | 6,836 | SH | SOLE | 5,955 | 0 | 881 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,280 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,367 | 120,166 | SH | SOLE | 120,166 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,171 | 84,356 | SH | SOLE | 52,923 | 0 | 31,433 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 478 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,671 | 177,908 | SH | SOLE | 150,263 | 0 | 27,645 | ||
WELLTOWER INC | COM | 95040Q104 | 2,787 | 40,968 | SH | SOLE | 32,593 | 0 | 8,375 | ||
WESTROCK CO | COM | 96145d105 | 6,192 | 135,723 | SH | SOLE | 135,723 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 166 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,105 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,393 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 2,858 | 241,160 | SH | SOLE | 241,160 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 272 | 3,724 | SH | SOLE | 3,724 | 0 | 0 |