13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 3,314 holding rows worth $22,632,813,000.
- Accession
- 0000036104-13-000021
- Filer
- CIK 36104
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 5,378 entries on the cover page, a total value of $22,632,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,632,813,000 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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 11,870 | $296,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,228 | $295,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,800 | $294,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,507 | $293,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,321 | $292,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 19,414 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,699 | $289,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,776 | $289,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,000 | $289,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,394 | $289,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,331 | $289,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,615 | $288,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,699 | $287,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,187 | $286,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,400 | $285,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,750 | $285,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 16,409 | $285,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,079 | $283,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,987 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,611 | $281,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,114 | $281,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,760 | $280,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,124 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,461 | $278,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,264 | $277,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,351 | $277,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,740 | $276,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,165 | $276,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 14,262 | $276,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,575 | $275,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,198 | $273,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,262 | $273,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 22,127 | $272,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,181 | $272,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 662 | $271,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,875 | $269,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,655 | $268,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 6,200 | $268,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,202 | $267,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,234 | $266,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,427 | $265,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,676 | $265,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,268 | $264,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,004 | $264,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 33,844 | $264,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 20,000 | $263,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,000 | $263,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,718 | $263,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 25,095 | $261,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,828 | $260,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,295 | $260,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,067 | $260,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,642 | $260,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 16,601 | $259,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 41,950 | $259,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,314 | $258,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $258,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,189 | $258,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,135 | $258,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,952 | $258,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,585 | $258,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,638 | $258,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,335 | $257,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,608 | $256,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,988 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,375 | $255,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,062 | $255,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,564 | $255,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 8,630 | $255,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,545 | $254,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,818 | $254,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,892 | $254,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,919 | $253,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,933 | $253,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,385 | $253,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,940 | $252,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,487 | $252,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,779 | $252,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 18,325 | $251,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,436 | $250,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 20,955 | $250,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,102 | $250,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,754 | $250,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,680 | $249,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $249,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,629 | $249,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,374 | $249,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,938 | $248,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,938 | $247,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,934 | $247,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,063 | $246,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 10,393 | $246,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 20,080 | $246,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,089 | $245,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,475 | $245,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,102 | $244,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,547 | $243,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 17,608 | $243,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,062 | $242,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,710 | $242,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,980 | $241,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,160 | $241,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 20,742 | $240,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,500 | $239,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,700 | $239,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,877 | $238,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,170 | $238,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,891 | $237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,981 | $237,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,391 | $237,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 10,045 | $237,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,840 | $236,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,280 | $236,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,209 | $236,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,508 | $236,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,844 | $235,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,839 | $235,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,032 | $234,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 41,018 | $234,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,209 | $234,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 17,000 | $234,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,066 | $233,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,400 | $233,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,775 | $233,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,669 | $230,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,922 | $230,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,165 | $230,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 15,884 | $230,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,831 | $229,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,503 | $229,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,233 | $229,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,478 | $229,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,800 | $228,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,428 | $228,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,940 | $227,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,401 | $227,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,896 | $227,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,645 | $227,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,974 | $226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,674 | $223,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,289 | $223,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,400 | $223,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 17,817 | $223,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 14,526 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,950 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,011 | $220,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,619 | $220,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,420 | $220,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,646 | $220,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,881 | $219,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,666 | $217,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,731 | $217,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,640 | $216,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,359 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,205 | $215,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,649 | $215,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,100 | $215,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,600 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,450 | $213,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,157 | $213,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,797 | $211,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 729 | $210,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,754 | $210,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,520 | $210,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,970 | $210,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 14,695 | $210,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 47,000 | $210,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 15,529 | $210,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,893 | $209,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 38,751 | $209,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,641 | $209,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,587 | $209,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,822 | $208,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,000 | $208,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7,247 | $208,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 8,500 | $208,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 12,930 | $208,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,942 | $207,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 27,283 | $207,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,831 | $206,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,645 | $206,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,330 | $203,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,119 | $202,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,500 | $202,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,564 | $201,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,135 | $200,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,263 | $200,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,300 | $200,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 7,688 | $200,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,992 | $199,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,681 | $199,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 16,436 | $199,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,524 | $198,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,173 | $198,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 3,390 | $198,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,345 | $197,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,305 | $197,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,706 | $196,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,041 | $195,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,379 | $195,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 5,979 | $194,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,045 | $192,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,933 | $192,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 30,020 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,925 | $191,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,700 | $191,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,239 | $190,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,966 | $190,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,697 | $189,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $189,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,321 | $188,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,580 | $188,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,044 | $188,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,779 | $188,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,937 | $188,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 12,000 | $188,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,160 | $187,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,585 | $187,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,200 | $187,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,494 | $186,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,653 | $186,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,595 | $186,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 16,225 | $186,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,533 | $186,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,004 | $186,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 28,118 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,163 | $185,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 53,365 | $185,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,110 | $184,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 9,727 | $184,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,320 | $184,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,960 | $184,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,048 | $184,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 8,000 | $184,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,235 | $183,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,450 | $183,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,502 | $183,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 7,856 | $183,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,714 | $182,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 34,310 | $182,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,855 | $181,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,256 | $180,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,500 | $179,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,307 | $179,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,168 | $178,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,892 | $178,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,298 | $178,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,706 | $177,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 10,883 | $177,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 9,331 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,872 | $176,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,393 | $176,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,842 | $175,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 8,308 | $175,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 8,060 | $175,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,050 | $174,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,057 | $173,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 33,094 | $173,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,040 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,328 | $172,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,710 | $172,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,056 | $171,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,730 | $171,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,861 | $171,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,274 | $171,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,410 | $171,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 9,202 | $170,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,105 | $170,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,126 | $169,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,565 | $169,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,768 | $168,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,310 | $167,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,835 | $167,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,523 | $167,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 19,661 | $167,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 15,300 | $167,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 13,082 | $167,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 21,960 | $167,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 23,940 | $166,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,961 | $165,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,664 | $165,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,468 | $164,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,961 | $164,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,803 | $164,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,643 | $164,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 18,694 | $164,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $163,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 41,438 | $163,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,423 | $162,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 7,500 | $161,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,325 | $161,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,350 | $161,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,312 | $160,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,259 | $160,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,068 | $160,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,895 | $160,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,610 | $159,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,866 | $159,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,339 | $159,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,382 | $159,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,000 | $158,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,774 | $158,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,971 | $158,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,975 | $157,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,900 | $157,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 5,407 | $157,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 21,811 | $157,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 9,080 | $157,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,447 | $156,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,995 | $156,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 31,930 | $156,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,648 | $155,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,285 | $155,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,723 | $155,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,003 | $155,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,212 | $155,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 3,020 | $155,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,950 | $154,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,989 | $154,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 17,500 | $154,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,050 | $153,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 11,873 | $153,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,345 | $153,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 9,225 | $153,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,570 | $152,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 18,400 | $152,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,734 | $151,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,904 | $150,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 37,250 | $150,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 14,478 | $150,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,645 | $149,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $149,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $149,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,505 | $148,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,257 | $148,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,500 | $148,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,056 | $148,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,847 | $148,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,600 | $148,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,311 | $148,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 5,885 | $146,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 15,800 | $146,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,130 | $145,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 16,039 | $145,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,244 | $144,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,961 | $144,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,316 | $144,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,657 | $143,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,800 | $143,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,198 | $143,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,730 | $143,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 12,890 | $143,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 41,500 | $143,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 154 | $142,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,223 | $142,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,282 | $142,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,405 | $142,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,609 | $142,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,666 | $142,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,135 | $142,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 5,345 | $142,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 6,800 | $142,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 23,834 | $142,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 12,212 | $142,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,420 | $141,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,980 | $141,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,620 | $141,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 12,345 | $141,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,700 | $140,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,600 | $140,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,991 | $140,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,320 | $140,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 7,000 | $140,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 12,603 | $140,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,009 | $139,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,798 | $139,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,500 | $139,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,331 | $139,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 19,302 | $139,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 4,104 | $139,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,541 | $138,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 7,278 | $138,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 31,101 | $138,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 12,600 | $138,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 7,505 | $138,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,490 | $137,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,999 | $137,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,253 | $137,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,753 | $137,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 26,654 | $136,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 9,861 | $136,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 7,324 | $136,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,605 | $135,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,706 | $135,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,274 | $135,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,624 | $135,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 11,200 | $135,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,643 | $134,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 4,935 | $134,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,092 | $134,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,297 | $134,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,427 | $133,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,241 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,975 | $133,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,895 | $133,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,000 | $132,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,101 | $132,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,269 | $131,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,300 | $131,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,141 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $131,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,755 | $130,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,100 | $130,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,593 | $130,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,915 | $130,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 22,585 | $130,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,093 | $130,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,843 | $130,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,663 | $129,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,006 | $129,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,269 | $129,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 6,161 | $129,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,181 | $128,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,957 | $128,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,214 | $128,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,998 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,600 | $128,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,885 | $128,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,841 | $128,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 8,637 | $127,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 9,830 | $127,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,600 | $126,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,414 | $126,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,000 | $126,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 21,752 | $126,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 3,941 | $126,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 25,287 | $126,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 6,656 | $126,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,547 | $125,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,311 | $125,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,743 | $125,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,219 | $125,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 2,974 | $125,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,300 | $124,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,656 | $124,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,720 | $124,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 4,421 | $123,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 13,425 | $123,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,314 | $122,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,000 | $121,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,038 | $121,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,315 | $121,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,155 | $120,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 10,682 | $120,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,531 | $119,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,851 | $119,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,327 | $119,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,343 | $119,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,350 | $118,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,594 | $118,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,875 | $118,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,566 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,273 | $118,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,984 | $118,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 4,090 | $118,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,183 | $117,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 13,269 | $117,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,115 | $116,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 475 | $116,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,900 | $116,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,035 | $116,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 2,041 | $116,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,376 | $116,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 36,700 | $115,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 3,579 | $114,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,648 | $114,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,890 | $114,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,440 | $113,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,770 | $113,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,159 | $113,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 26,882 | $113,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,210 | $112,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 6,616 | $112,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,500 | $112,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,400 | $112,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,000 | $112,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,224 | $111,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 4,700 | $111,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,284 | $110,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 5,356 | $110,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,845 | $110,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,158 | $110,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,655 | $109,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,200 | $108,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,201 | $108,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,831 | $108,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,525 | $108,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 19,271 | $108,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,128 | $107,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,545 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-13-000021 | this filing | 2013-11-07 | acceptance time not in the bulk data set |