13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 3,277 holding rows worth $21,917,364,000.
- Accession
- 0000036104-13-000015
- Filer
- CIK 36104
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,314 entries on the cover page, a total value of $21,917,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,917,364,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. Bancorp Asset Management028-06687
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOMEAWAY INC | 43739Q100 | COM | 8,030 | $260,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,691 | $259,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,827 | $259,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,545 | $258,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,310 | $258,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 17,896 | $258,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,553 | $257,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 6,715 | $257,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,168 | $256,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,893 | $255,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,664 | $255,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,628 | $255,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,433 | $254,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,026 | $254,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 14,189 | $254,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 10,349 | $254,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,386 | $253,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 24,063 | $253,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,867 | $252,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,840 | $252,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 25,095 | $252,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,940 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,000 | $250,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 14,262 | $250,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,535 | $249,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,289 | $248,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 648 | $248,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 17,400 | $248,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 29,602 | $247,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,418 | $246,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 12,086 | $246,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 14,845 | $245,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 5,913 | $245,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 27,306 | $245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,858 | $244,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,094 | $243,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 34,145 | $243,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,727 | $242,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,000 | $241,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,226 | $240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,262 | $240,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 38,350 | $240,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 9,990 | $240,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,545 | $240,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,200 | $239,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 17,817 | $239,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,875 | $238,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,200 | $238,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,323 | $237,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,500 | $237,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 22,097 | $237,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,800 | $236,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,268 | $235,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 12,577 | $235,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 34,723 | $235,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 16,550 | $234,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 17,115 | $232,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,000 | $231,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,535 | $231,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 23,156 | $231,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 29,520 | $231,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 14,526 | $231,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 8,000 | $231,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,437 | $230,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,099 | $230,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 7,018 | $230,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,700 | $229,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,657 | $229,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,331 | $228,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,100 | $228,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,722 | $227,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 16,855 | $227,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,988 | $226,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,208 | $226,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,613 | $225,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,720 | $225,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,475 | $225,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,067 | $225,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 6,103 | $224,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,104 | $223,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,674 | $222,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,281 | $222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,470 | $221,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,941 | $221,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,859 | $221,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,700 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,650 | $220,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,756 | $219,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,591 | $217,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,740 | $217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,152 | $217,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,143 | $217,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,512 | $216,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,114 | $216,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,872 | $216,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,951 | $215,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,976 | $215,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,582 | $214,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,797 | $213,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,400 | $213,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,320 | $213,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 7,025 | $213,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,214 | $213,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 8,310 | $213,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,701 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,258 | $212,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,922 | $211,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,385 | $210,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,290 | $210,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,810 | $209,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,429 | $209,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,814 | $209,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,900 | $208,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,637 | $207,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,677 | $207,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,926 | $207,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 22,379 | $207,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,188 | $207,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 8,405 | $207,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,817 | $206,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,315 | $206,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 6,200 | $206,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,899 | $206,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,888 | $206,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 2,810 | $206,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,590 | $205,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,239 | $205,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 12,156 | $205,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,093 | $204,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,150 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,886 | $204,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,541 | $203,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,500 | $203,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,402 | $203,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 145,000 | $203,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,261 | $202,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,279 | $201,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,045 | $200,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 15,610 | $200,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,387 | $198,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,980 | $198,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 16,409 | $198,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,147 | $197,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,700 | $197,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,130 | $197,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,962 | $196,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 18,480 | $196,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 11,702 | $196,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,699 | $195,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,561 | $195,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,789 | $195,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,311 | $195,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 39,149 | $195,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,587 | $195,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 17,867 | $194,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,849 | $194,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 13,886 | $194,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,248 | $194,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,327 | $193,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 53,365 | $193,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,937 | $192,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,367 | $192,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,931 | $192,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,420 | $192,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,450 | $192,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,966 | $192,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,781 | $191,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,799 | $191,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,105 | $191,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,511 | $190,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 15,740 | $190,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,714 | $188,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,185 | $188,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,680 | $187,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,918 | $187,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,078 | $187,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 39,643 | $187,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,970 | $187,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,639 | $187,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,948 | $186,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,766 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,925 | $185,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,759 | $185,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,498 | $185,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,258 | $184,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 12,008 | $184,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,100 | $183,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,360 | $183,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 15,884 | $183,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,460 | $182,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,774 | $182,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,490 | $181,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 806 | $181,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,350 | $181,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,462 | $181,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,251 | $180,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,377 | $180,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,110 | $180,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,918 | $179,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,280 | $179,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,199 | $179,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 3,390 | $179,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 28,861 | $179,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,196 | $178,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,325 | $178,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,730 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,872 | $177,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 16,225 | $177,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,712 | $176,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,233 | $176,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,272 | $176,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,262 | $176,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,400 | $176,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,430 | $176,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $176,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,751 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,163 | $175,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,300 | $174,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 12,600 | $174,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,772 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 12,000 | $173,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 13,958 | $172,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 41,438 | $172,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,321 | $171,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 9,727 | $171,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 4,125 | $171,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,490 | $170,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,672 | $170,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,612 | $170,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,500 | $169,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,734 | $169,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,410 | $169,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,974 | $169,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,142 | $168,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,567 | $167,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,760 | $167,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,900 | $166,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,339 | $166,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,543 | $166,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,813 | $165,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 15,115 | $165,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,759 | $164,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,692 | $164,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 9,990 | $164,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,759 | $163,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 6,427 | $163,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,256 | $163,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 19,302 | $163,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,685 | $162,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,407 | $162,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,094 | $162,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 9,884 | $162,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 21,500 | $162,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 11,000 | $162,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,050 | $161,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,350 | $161,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,852 | $160,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,220 | $160,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,530 | $159,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,918 | $159,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,810 | $158,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,525 | $157,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,585 | $157,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,397 | $157,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 9,902 | $157,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 71,612 | $157,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 17,500 | $157,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,076 | $156,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,420 | $156,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 9,500 | $156,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 9,735 | $156,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 8,032 | $156,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,940 | $155,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,547 | $155,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,179 | $155,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,239 | $155,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,728 | $155,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,950 | $155,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,310 | $154,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,220 | $154,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 6,260 | $154,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,311 | $153,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 3,020 | $153,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,041 | $152,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,278 | $151,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,328 | $151,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,553 | $151,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,338 | $150,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,300 | $150,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,904 | $150,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 47,000 | $150,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,465 | $149,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,450 | $149,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,427 | $149,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 18,535 | $149,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,600 | $148,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 9,080 | $148,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,047 | $148,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,354 | $147,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 76,730 | $147,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 18,400 | $147,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 11,000 | $147,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 41,500 | $147,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,609 | $147,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,593 | $147,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,756 | $146,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 5,885 | $146,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 15,300 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,163 | $145,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,840 | $144,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 12,345 | $144,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 12,281 | $144,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 21,960 | $144,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,565 | $143,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,065 | $143,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,320 | $143,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,971 | $143,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 154 | $142,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,300 | $142,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 346 | $142,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 86,689 | $142,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,476 | $141,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,892 | $141,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,600 | $141,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,873 | $141,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 7,500 | $141,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,534 | $141,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,157 | $141,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,568 | $140,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,501 | $140,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,000 | $140,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,036 | $139,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,833 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,130 | $139,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 523 | $138,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,160 | $138,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,775 | $138,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,891 | $137,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,593 | $137,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,301 | $137,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,010 | $137,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,895 | $137,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 3,801 | $137,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,257 | $136,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,940 | $136,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,377 | $136,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,663 | $136,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,282 | $136,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,022 | $136,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 27,356 | $136,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,927 | $136,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,139 | $135,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,578 | $135,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,541 | $135,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 7,367 | $135,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 28,671 | $135,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 22,896 | $135,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,505 | $134,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,580 | $134,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,701 | $134,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 9,830 | $134,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,300 | $133,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,109 | $133,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,477 | $133,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,235 | $133,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,307 | $133,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 25,888 | $133,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 10,867 | $133,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 10,700 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,502 | $131,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 18,044 | $131,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,320 | $131,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 5,534 | $131,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,595 | $130,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,700 | $130,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,207 | $130,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,896 | $130,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,267 | $129,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,736 | $129,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,624 | $129,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,029 | $129,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,002 | $129,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 8,090 | $129,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 13,854 | $129,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,570 | $129,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,376 | $129,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 9,192 | $129,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,955 | $128,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,204 | $128,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,650 | $128,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,700 | $128,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,073 | $127,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,857 | $127,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,863 | $127,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 5,313 | $127,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,709 | $127,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 8,259 | $127,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,545 | $127,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,269 | $126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,727 | $126,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,900 | $126,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,500 | $126,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,647 | $126,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,885 | $126,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,268 | $126,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,335 | $125,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 22,585 | $125,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,845 | $125,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,330 | $124,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,468 | $124,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 15,004 | $124,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,971 | $124,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,765 | $123,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,752 | $123,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,990 | $123,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 12,055 | $123,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 5,640 | $122,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,555 | $121,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 4,935 | $121,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,315 | $121,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,446 | $120,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,712 | $120,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,980 | $120,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,895 | $120,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 41,115 | $120,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 16,766 | $120,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,100 | $119,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,219 | $119,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 9,161 | $119,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,317 | $119,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 19,290 | $119,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,627 | $118,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,810 | $118,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,577 | $118,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,375 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,600 | $118,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,299 | $118,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 3,740 | $118,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,070 | $117,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,840 | $117,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,613 | $116,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,545 | $116,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,000 | $116,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,761 | $116,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,358 | $115,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,795 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,508 | $115,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,764 | $114,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,250 | $114,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,210 | $114,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,720 | $114,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,060 | $114,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,132 | $113,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,236 | $113,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,841 | $113,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,105 | $112,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,841 | $112,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,500 | $112,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,741 | $112,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 18,500 | $112,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 19,250 | $111,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,209 | $111,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,400 | $111,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 3,941 | $110,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 8,707 | $110,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,414 | $110,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 5,913 | $110,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,582 | $109,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,166 | $109,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,854 | $109,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,826 | $109,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,700 | $109,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,327 | $108,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,924 | $108,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,148 | $108,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,952 | $108,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,764 | $107,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,056 | $107,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,045 | $107,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 6,836 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,273 | $105,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,000 | $105,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,979 | $105,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,802 | $105,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,779 | $105,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,450 | $105,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,400 | $104,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,914 | $104,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,197 | $104,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,000 | $104,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 11,072 | $104,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 7,588 | $104,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 3,000 | $104,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,350 | $103,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,648 | $101,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 3,993 | $101,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 823 | $101,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,679 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-13-000015 | this filing | 2013-08-09 | acceptance time not in the bulk data set |