13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 3,501 holding rows worth $24,400,016,000.
- Accession
- 0000036104-14-000015
- Filer
- CIK 36104
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 5,689 entries on the cover page, a total value of $24,400,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,400,016,000 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
- included managerU.S. BANCORP INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,512 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,567 | $347,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,266 | $347,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 27,266 | $347,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,817 | $347,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 22,030 | $347,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,148 | $346,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 16,768 | $344,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,565 | $344,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 58,395 | $344,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,586 | $343,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,057 | $343,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 13,007 | $342,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,426 | $341,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,202 | $341,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,340 | $341,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,593 | $340,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,064 | $335,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,006 | $334,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,350 | $334,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 52,105 | $334,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,966 | $334,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 26,963 | $334,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,516 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,229 | $330,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,138 | $328,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,100 | $327,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,967 | $327,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,535 | $327,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,532 | $326,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,040 | $325,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 23,247 | $325,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,401 | $324,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,048 | $323,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,321 | $323,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,827 | $322,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 26,174 | $321,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,240 | $321,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,818 | $321,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,492 | $320,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 77,421 | $320,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,699 | $320,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,043 | $319,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,420 | $317,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,465 | $317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,281 | $316,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,437 | $316,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,635 | $316,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,339 | $316,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,444 | $315,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,865 | $315,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,058 | $313,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 7,509 | $311,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,575 | $310,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,035 | $310,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,510 | $307,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 9,513 | $307,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,286 | $306,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,976 | $304,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,160 | $303,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 26,067 | $302,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,924 | $301,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,856 | $300,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,290 | $300,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,985 | $299,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,659 | $298,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,980 | $298,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,919 | $298,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,400 | $298,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,546 | $298,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,728 | $297,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,573 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,789 | $297,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 26,200 | $297,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 19,085 | $297,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,545 | $296,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,428 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,674 | $294,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,509 | $294,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,987 | $293,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,285 | $292,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,094 | $291,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,900 | $291,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 11,884 | $291,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,650 | $290,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,271 | $290,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,261 | $290,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,570 | $290,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20,629 | $289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,127 | $288,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,554 | $288,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,800 | $287,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,065 | $286,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,936 | $286,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,617 | $285,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,422 | $284,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,727 | $284,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 20,000 | $282,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,291 | $281,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 45,462 | $281,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 15,464 | $281,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,870 | $280,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,748 | $280,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,544 | $280,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,288 | $279,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,938 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,288 | $279,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,098 | $278,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,360 | $278,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,219 | $276,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 18,482 | $276,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,098 | $276,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $275,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,613 | $275,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,780 | $274,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 6,192 | $272,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 11,620 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,576 | $270,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,606 | $269,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,108 | $268,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,791 | $267,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 39,073 | $267,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,964 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,983 | $266,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,646 | $266,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,717 | $266,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 16,735 | $266,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,657 | $265,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 73,340 | $265,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,630 | $264,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,021 | $264,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,425 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,399 | $263,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,820 | $263,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,260 | $263,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,795 | $263,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,141 | $262,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,952 | $261,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,700 | $261,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,477 | $260,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,794 | $260,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 14,568 | $260,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,682 | $259,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,983 | $259,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,680 | $258,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,837 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,031 | $257,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 10,069 | $257,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 4,099 | $257,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,335 | $255,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,521 | $254,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,362 | $254,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,321 | $253,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,063 | $253,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 36,655 | $253,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,656 | $252,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,976 | $252,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 35,300 | $250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,950 | $249,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,964 | $249,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,099 | $249,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,765 | $248,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,610 | $248,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,860 | $248,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,588 | $247,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,761 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,877 | $247,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,731 | $247,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,547 | $246,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,541 | $246,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,550 | $245,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,565 | $245,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,905 | $243,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,353 | $241,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,487 | $240,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,027 | $240,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,753 | $240,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,816 | $239,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,200 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,005 | $238,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,745 | $238,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 8,298 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,152 | $237,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,133 | $236,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,944 | $236,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,951 | $236,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,225 | $236,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,567 | $236,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 32,550 | $235,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,227 | $234,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 8,351 | $234,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,400 | $234,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 48,665 | $234,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,050 | $232,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,052 | $232,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,706 | $232,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,839 | $232,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,567 | $231,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,100 | $231,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,650 | $230,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 565 | $230,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,367 | $230,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,875 | $229,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,796 | $229,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,343 | $228,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 9,806 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,180 | $227,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 56,425 | $227,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,241 | $226,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,172 | $226,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,455 | $226,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,944 | $226,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 17,551 | $226,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,552 | $225,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,728 | $225,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,770 | $224,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 20,883 | $224,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,061 | $224,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,351 | $223,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 19,416 | $223,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 20,245 | $223,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,876 | $222,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,444 | $222,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 8,929 | $222,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,974 | $222,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,083 | $222,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 17,014 | $221,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 10,835 | $221,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,016 | $220,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 12,456 | $220,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 6,992 | $220,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,733 | $219,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,301 | $219,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 43,362 | $219,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,813 | $218,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,470 | $218,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 11,534 | $218,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,245 | $218,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,922 | $218,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,640 | $215,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,085 | $214,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,911 | $214,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,255 | $214,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 6,610 | $214,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,634 | $214,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,420 | $213,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,626 | $213,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,335 | $213,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 24,715 | $213,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,144 | $212,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,600 | $212,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 30,690 | $212,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 5,846 | $212,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,478 | $212,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,938 | $210,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,582 | $210,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,959 | $210,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 7,930 | $210,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 44,488 | $209,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,000 | $208,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,395 | $207,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,496 | $206,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,570 | $206,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,577 | $206,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 6,915 | $206,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,785 | $205,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $204,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,020 | $204,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,807 | $204,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,428 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 11,200 | $204,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,050 | $203,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,865 | $203,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,907 | $203,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,013 | $203,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,620 | $202,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,330 | $202,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 17,000 | $201,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,156 | $201,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 13,156 | $200,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 15,884 | $199,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,004 | $198,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,441 | $198,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,944 | $198,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,118 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,069 | $196,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,583 | $196,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 53,365 | $196,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,604 | $195,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,875 | $195,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 7,500 | $194,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,017 | $194,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 24,742 | $194,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,940 | $192,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,805 | $192,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,606 | $191,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,893 | $191,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 26,839 | $191,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,904 | $190,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,178 | $190,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,618 | $189,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 55,659 | $189,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,700 | $188,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,162 | $187,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 24,075 | $187,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 15,274 | $187,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 6,693 | $187,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,669 | $186,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,249 | $186,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,362 | $186,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,167 | $186,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,526 | $185,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,244 | $185,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $185,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,657 | $185,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,554 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,417 | $184,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,280 | $184,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 20,800 | $184,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 8,270 | $184,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,103 | $183,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,298 | $183,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,395 | $182,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 43,685 | $182,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,820 | $182,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 7,500 | $180,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,147 | $179,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,309 | $178,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,713 | $178,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,475 | $178,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,980 | $178,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,861 | $178,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,920 | $178,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,496 | $177,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,695 | $176,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,876 | $176,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,800 | $176,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,136 | $175,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,757 | $175,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,873 | $175,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,714 | $174,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,484 | $172,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 6,254 | $172,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,358 | $172,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,950 | $172,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 36,673 | $172,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $171,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,931 | $171,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 18,695 | $171,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,823 | $171,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,980 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,328 | $170,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,861 | $170,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 6,376 | $170,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,983 | $170,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,368 | $169,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,506 | $169,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 5,735 | $168,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $168,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,770 | $167,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 25,720 | $167,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,702 | $166,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,360 | $166,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 8,508 | $166,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $165,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,886 | $165,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,906 | $165,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 7,924 | $165,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 5,338 | $165,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,269 | $164,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 41,500 | $164,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 12,289 | $164,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,505 | $163,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,640 | $163,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,880 | $163,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,500 | $163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,534 | $163,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 9,579 | $163,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,150 | $162,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,107 | $162,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,466 | $162,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,364 | $161,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,885 | $160,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,129 | $160,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,900 | $160,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,400 | $160,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,804 | $160,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,006 | $159,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,925 | $159,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,118 | $159,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,624 | $158,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,500 | $158,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,000 | $158,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,758 | $158,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,579 | $157,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,665 | $156,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,425 | $155,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,600 | $155,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,856 | $154,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 30,844 | $154,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,449 | $154,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,083 | $154,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,416 | $154,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $154,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,906 | $153,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,251 | $153,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,017 | $153,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,320 | $152,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,508 | $152,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,332 | $152,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 15,499 | $152,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,989 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,130 | $151,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,719 | $151,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,199 | $150,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 15,800 | $150,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,000 | $150,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,605 | $149,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,296 | $149,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,300 | $149,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,725 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,850 | $148,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,097 | $148,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,606 | $148,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,767 | $147,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,836 | $147,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,084 | $146,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,453 | $146,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,500 | $145,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,093 | $145,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,357 | $144,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,450 | $144,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,384 | $144,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 19,261 | $144,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,427 | $143,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,919 | $143,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,621 | $143,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 124 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $142,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,796 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,981 | $139,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 16,274 | $139,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 42,675 | $139,000 | thousands by filing date | |
| AMER MUN INCOME PORT INC | 027649102 | COM | 9,784 | $139,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 3,902 | $139,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,278 | $138,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,602 | $138,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,593 | $138,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 3,766 | $138,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,378 | $137,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,919 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,601 | $137,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,420 | $137,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,225 | $137,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 31,531 | $137,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 2,808 | $137,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 32,602 | $137,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,868 | $136,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 3,686 | $136,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 32,828 | $136,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 7,050 | $136,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 5,000 | $136,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,910 | $135,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 343 | $134,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,442 | $134,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,882 | $134,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,189 | $134,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 13,105 | $134,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 47,000 | $133,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,345 | $132,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,726 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,693 | $132,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,566 | $132,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 21,910 | $132,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,100 | $131,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,079 | $131,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 5,800 | $131,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 9,830 | $131,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,214 | $130,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,141 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $130,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 9,464 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,344 | $128,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 15,895 | $128,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,300 | $127,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,955 | $127,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,600 | $127,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,795 | $127,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,142 | $126,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,123 | $126,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,900 | $126,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,080 | $126,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,107 | $125,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,754 | $125,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,830 | $125,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,306 | $125,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,435 | $125,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,350 | $124,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,011 | $124,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 8,665 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000015 | this filing | 2014-05-14 | acceptance time not in the bulk data set |