13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 3,438 holding rows worth $24,684,861,000.
- Accession
- 0000036104-14-000006
- Filer
- CIK 36104
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5,594 entries on the cover page, a total value of $24,684,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,684,861,000 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 ASSOCIATION
- included managerU.S. BANCORP ASSET MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,608 | $324,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,503 | $322,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,022 | $322,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,581 | $322,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 26,963 | $321,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,990 | $320,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,975 | $320,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 38,690 | $320,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 6,468 | $319,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,035 | $318,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,390 | $318,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 26,000 | $317,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,593 | $316,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,252 | $316,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,567 | $316,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,368 | $315,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,861 | $312,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,094 | $311,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,600 | $311,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,251 | $311,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 30,500 | $311,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,836 | $311,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,572 | $310,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,326 | $310,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,930 | $309,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,545 | $308,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,895 | $308,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,676 | $308,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 19,414 | $307,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,526 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,019 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,443 | $304,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,801 | $304,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,780 | $302,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,279 | $301,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,111 | $300,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,062 | $298,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,061 | $297,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,063 | $297,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,718 | $296,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,475 | $295,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,602 | $293,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 56,425 | $293,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,779 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,105 | $291,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,533 | $291,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,750 | $291,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,000 | $290,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,803 | $290,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,290 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,561 | $289,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,800 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,679 | $287,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,506 | $287,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,542 | $286,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 279,394 | $285,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,170 | $284,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,989 | $284,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,480 | $284,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,820 | $282,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,976 | $281,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 45,462 | $280,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,800 | $280,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,758 | $279,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 31,382 | $278,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $277,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,091 | $276,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 4,455 | $276,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,700 | $275,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,422 | $275,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,739 | $274,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,300 | $274,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,669 | $274,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,262 | $274,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 4,118 | $274,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,801 | $273,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,114 | $273,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 15,135 | $273,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,611 | $272,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,543 | $272,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,870 | $272,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,010 | $270,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,977 | $270,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,890 | $270,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,503 | $269,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,681 | $269,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,875 | $269,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,400 | $269,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 14,262 | $268,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,697 | $268,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,417 | $267,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,666 | $265,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,111 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,375 | $264,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,076 | $264,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 37,014 | $264,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,165 | $263,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 21,700 | $263,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,584 | $262,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,574 | $262,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,882 | $262,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,364 | $261,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 11,475 | $261,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,551 | $260,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,365 | $260,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 33,550 | $259,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,797 | $258,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,848 | $258,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,550 | $256,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,399 | $256,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 20,800 | $255,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 19,685 | $255,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,748 | $254,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,045 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,945 | $253,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,600 | $252,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,872 | $252,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 27,105 | $252,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,680 | $251,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,568 | $251,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,794 | $251,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,180 | $251,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,400 | $250,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,142 | $249,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,299 | $247,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,622 | $245,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,116 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,950 | $243,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,608 | $243,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,749 | $243,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,737 | $243,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,923 | $241,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,420 | $239,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,880 | $239,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,789 | $238,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,429 | $238,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 20,390 | $238,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 20,800 | $238,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,932 | $235,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,202 | $235,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,839 | $234,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,033 | $233,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,597 | $233,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,628 | $233,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,709 | $233,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,358 | $233,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,784 | $232,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,732 | $231,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $231,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,100 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,277 | $230,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,164 | $230,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 17,000 | $230,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,228 | $229,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,740 | $229,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,087 | $228,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,674 | $228,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 9,132 | $226,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 35,300 | $226,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,119 | $225,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,992 | $225,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 563 | $225,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,383 | $225,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,428 | $225,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,720 | $224,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,040 | $223,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 36,616 | $222,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 18,393 | $222,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,674 | $221,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,810 | $221,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,831 | $220,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,804 | $219,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 41,412 | $219,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,628 | $219,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,777 | $218,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,710 | $218,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,085 | $217,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,780 | $217,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,588 | $217,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 15,884 | $217,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 12,645 | $217,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 14,526 | $217,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,294 | $215,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,654 | $215,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,380 | $215,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,606 | $214,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,966 | $214,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 3,914 | $214,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,661 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,280 | $213,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,190 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,971 | $212,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 9,115 | $212,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,640 | $211,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,461 | $211,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 14,409 | $211,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,058 | $210,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,229 | $210,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,633 | $210,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,514 | $208,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,564 | $208,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,296 | $208,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 17,128 | $208,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 6,111 | $208,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 6,446 | $207,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 17,014 | $207,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,152 | $206,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,886 | $206,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,940 | $206,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,596 | $206,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 6,111 | $206,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 614 | $205,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,704 | $205,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,496 | $205,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,150 | $203,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,487 | $203,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,446 | $203,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 14,984 | $203,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,756 | $202,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,700 | $202,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 11,126 | $202,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,000 | $201,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,730 | $201,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,859 | $201,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 31,215 | $201,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 10,857 | $201,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,155 | $200,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,404 | $200,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,537 | $200,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,523 | $199,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,114 | $199,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,865 | $199,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $199,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,334 | $198,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,700 | $198,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 29,624 | $198,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,256 | $196,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 16,225 | $196,000 | thousands by filing date | |
| AMER MUN INCOME PORT INC | 027649102 | COM | 15,084 | $196,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,892 | $195,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,475 | $195,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 7,500 | $195,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 16,424 | $195,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,706 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,933 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,080 | $194,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,634 | $194,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,044 | $194,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,555 | $193,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,748 | $193,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,970 | $193,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 41,500 | $193,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,883 | $192,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 10,864 | $192,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,911 | $191,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,845 | $191,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,050 | $190,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,618 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,328 | $190,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,599 | $190,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 53,365 | $190,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,345 | $189,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,990 | $188,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,239 | $188,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,696 | $188,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,470 | $188,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,546 | $187,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,440 | $187,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,907 | $187,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,560 | $187,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,599 | $186,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,821 | $186,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,279 | $185,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 24,075 | $185,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 34,667 | $185,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,079 | $184,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,070 | $184,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,820 | $184,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 22,563 | $184,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,103 | $183,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,738 | $183,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,531 | $182,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,704 | $182,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,079 | $181,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,595 | $181,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 20,638 | $181,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,254 | $180,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,546 | $180,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,847 | $179,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,063 | $178,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,396 | $178,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,965 | $177,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,344 | $177,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,700 | $177,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 36,420 | $176,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,540 | $175,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 15,071 | $175,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,181 | $174,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,382 | $174,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,315 | $174,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,353 | $174,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 7,021 | $174,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,950 | $174,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,770 | $173,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,700 | $173,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,189 | $173,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,558 | $172,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,000 | $172,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,980 | $172,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,951 | $172,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 6,283 | $172,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 17,500 | $172,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,625 | $171,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,212 | $171,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,038 | $171,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,325 | $171,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 42,883 | $171,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,861 | $170,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,168 | $170,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 4,158 | $170,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 21,910 | $169,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 9,579 | $168,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,257 | $167,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $166,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,723 | $166,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,512 | $166,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 5,491 | $166,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 5,735 | $165,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,352 | $165,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 14,358 | $165,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,853 | $163,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,446 | $163,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,980 | $163,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,645 | $162,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,450 | $162,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,734 | $162,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,979 | $161,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,141 | $161,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,147 | $161,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,311 | $161,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,660 | $161,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,505 | $160,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,903 | $160,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,892 | $160,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 15,159 | $160,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 7,111 | $160,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 4,934 | $160,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 3,749 | $160,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 11,564 | $160,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,741 | $159,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,906 | $159,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 15,800 | $159,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,900 | $158,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,904 | $158,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,641 | $158,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,615 | $158,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $158,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,810 | $157,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 5,315 | $157,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,073 | $156,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 12,829 | $156,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,301 | $155,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,016 | $155,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,500 | $155,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,759 | $154,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,611 | $154,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,665 | $153,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,223 | $153,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,594 | $153,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,427 | $153,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,624 | $152,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,056 | $152,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 8,719 | $152,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 21,705 | $152,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,011 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,850 | $151,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,129 | $151,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 4,160 | $151,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,441 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,570 | $150,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,767 | $150,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,600 | $150,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,940 | $150,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 41,479 | $150,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,055 | $150,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,159 | $149,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,130 | $149,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 19,302 | $149,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,636 | $149,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 9,020 | $149,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 7,609 | $148,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,989 | $148,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,804 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,095 | $147,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,605 | $147,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 3,793 | $146,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,605 | $145,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,192 | $145,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,084 | $145,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,597 | $145,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,097 | $145,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,176 | $145,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,808 | $145,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,770 | $144,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,100 | $144,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 7,514 | $144,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 3,746 | $144,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 7,902 | $144,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,746 | $143,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,044 | $143,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,625 | $143,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,575 | $143,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,300 | $142,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,299 | $142,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,983 | $142,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,985 | $141,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,340 | $141,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,910 | $141,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 8,113 | $140,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 22,090 | $140,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,986 | $140,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,820 | $139,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 6,800 | $139,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,133 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $138,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,462 | $138,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 23,225 | $138,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,262 | $137,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,234 | $137,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,939 | $137,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 19,269 | $137,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,630 | $136,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,930 | $136,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 8,024 | $136,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,466 | $136,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,350 | $135,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 5,425 | $135,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 3,877 | $135,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,269 | $135,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 10,700 | $135,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,817 | $134,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 263 | $134,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,873 | $133,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,314 | $133,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,450 | $133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,327 | $133,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,882 | $133,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 26,017 | $133,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 6,942 | $133,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 47,000 | $133,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,434 | $132,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,600 | $132,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,371 | $132,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 4,700 | $132,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,291 | $131,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,993 | $131,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,664 | $130,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,672 | $130,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,593 | $130,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,183 | $130,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,874 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,915 | $130,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 4,735 | $130,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,982 | $130,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,154 | $130,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,269 | $129,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,557 | $129,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,300 | $129,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 3,790 | $129,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,051 | $128,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,923 | $128,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,000 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $128,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 12,066 | $128,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 124 | $127,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,955 | $127,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,141 | $127,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 6,128 | $127,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,996 | $126,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,447 | $126,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,897 | $126,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,895 | $126,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,647 | $125,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,156 | $125,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,841 | $125,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,288 | $125,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,621 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,273 | $124,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 9,303 | $124,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,973 | $123,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 722 | $123,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 870 | $123,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,642 | $122,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,350 | $121,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,103 | $121,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,270 | $121,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,816 | $121,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 29,760 | $121,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 9,830 | $121,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,349 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000006 | this filing | 2014-02-13 | acceptance time not in the bulk data set |