13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,548 holding rows worth $24,685,475,000.
- Accession
- 0000036104-14-000038
- Filer
- CIK 36104
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,822 entries on the cover page, a total value of $24,685,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,685,475,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC028-06687
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,401 | $347,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,040 | $347,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,275 | $347,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,342 | $346,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,088 | $345,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 62,377 | $345,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,095 | $344,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,650 | $342,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,137 | $341,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,388 | $340,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,940 | $340,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 67,800 | $340,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,028 | $337,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,064 | $337,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 26,963 | $337,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,404 | $336,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,976 | $336,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,649 | $336,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,945 | $335,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 69,211 | $335,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,426 | $334,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,395 | $333,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,680 | $332,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 28,856 | $332,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,434 | $332,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,101 | $331,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,839 | $328,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,909 | $327,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,960 | $326,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,299 | $326,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 43,455 | $325,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,960 | $323,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,400 | $323,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,190 | $322,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 6,740 | $322,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 31,688 | $321,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 35,917 | $321,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 29,081 | $321,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,494 | $318,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,300 | $318,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,656 | $318,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,538 | $317,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,527 | $317,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,820 | $317,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,290 | $316,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,164 | $315,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 22,964 | $315,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 53,606 | $314,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,400 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,075 | $311,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,325 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,127 | $310,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,035 | $310,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,051 | $308,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 28,985 | $308,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,507 | $306,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,216 | $305,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,250 | $304,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,464 | $304,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 3,534 | $303,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,200 | $302,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 13,973 | $302,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,953 | $301,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,447 | $301,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,997 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,050 | $299,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 18,890 | $299,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,406 | $298,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,719 | $298,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,812 | $297,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,370 | $297,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,602 | $297,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,163 | $297,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,572 | $296,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,193 | $296,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,863 | $295,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 24,629 | $294,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,468 | $292,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,708 | $292,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,223 | $291,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 19,292 | $290,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 34,105 | $289,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,892 | $288,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,780 | $288,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,969 | $288,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 31,185 | $288,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,179 | $288,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,195 | $286,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,750 | $286,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,145 | $286,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 749 | $285,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,700 | $285,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,523 | $284,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,475 | $284,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,332 | $284,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,902 | $283,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,608 | $283,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,609 | $283,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,733 | $282,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,752 | $281,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 41,144 | $281,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,419 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,120 | $280,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 41,447 | $280,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,526 | $278,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,500 | $277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 43,697 | $277,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 50,000 | $277,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,901 | $276,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,706 | $274,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,148 | $274,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 27,839 | $273,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,891 | $273,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 17,051 | $271,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,295 | $270,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 46,972 | $269,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,761 | $268,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 27,579 | $268,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 18,000 | $268,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $266,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 10,011 | $266,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,452 | $265,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,570 | $265,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,400 | $265,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,089 | $263,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 43,815 | $263,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,170 | $262,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,287 | $261,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,803 | $261,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,927 | $260,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,714 | $260,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,948 | $260,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,490 | $260,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,545 | $258,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 19,365 | $258,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,944 | $257,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,224 | $257,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,716 | $257,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,420 | $256,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 50,593 | $256,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,923 | $255,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,199 | $254,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,905 | $254,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 8,460 | $254,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,359 | $253,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,938 | $252,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,763 | $252,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,887 | $250,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 12,250 | $249,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,582 | $248,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 27,689 | $248,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,665 | $246,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,060 | $245,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,550 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,482 | $245,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,334 | $244,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,005 | $244,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,603 | $244,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,069 | $244,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,848 | $243,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,270 | $243,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 29,233 | $243,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,845 | $243,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,729 | $242,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,791 | $242,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,023 | $241,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,077 | $241,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 17,383 | $241,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,079 | $241,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,827 | $240,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,329 | $240,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,786 | $239,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,002 | $239,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 72,168 | $238,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,247 | $238,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,626 | $238,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 12,896 | $236,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,621 | $236,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 17,474 | $236,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 17,918 | $235,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,752 | $235,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,728 | $234,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,614 | $233,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 11,965 | $233,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,781 | $232,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,165 | $231,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,510 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,805 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,075 | $229,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 53,365 | $229,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 36,090 | $228,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,861 | $227,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,387 | $227,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 9,930 | $226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,564 | $225,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,076 | $225,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,415 | $224,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,192 | $224,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,826 | $224,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,969 | $224,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,483 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,196 | $223,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,706 | $222,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,345 | $222,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,491 | $221,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,334 | $221,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,985 | $219,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,625 | $218,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,276 | $218,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 28,789 | $217,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,278 | $217,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,237 | $216,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,802 | $216,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,587 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,832 | $214,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 41,545 | $214,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,242 | $213,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,710 | $213,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,416 | $212,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,207 | $212,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,006 | $212,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,173 | $212,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,640 | $212,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 10,736 | $212,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 8,936 | $211,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,406 | $211,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,139 | $211,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,127 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,996 | $210,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,166 | $210,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,925 | $209,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,867 | $209,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 12,236 | $209,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,007 | $208,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,700 | $208,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,007 | $208,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,745 | $208,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,498 | $207,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,113 | $207,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 11,200 | $207,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,949 | $206,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,852 | $206,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,954 | $206,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,174 | $205,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,840 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,069 | $205,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 19,103 | $205,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,749 | $205,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 3,520 | $205,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,050 | $204,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,254 | $204,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,271 | $204,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 6,515 | $204,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,236 | $204,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 51,499 | $204,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 29,384 | $203,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,452 | $203,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,445 | $202,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 13,156 | $202,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,024 | $201,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,061 | $201,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,665 | $201,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,157 | $200,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,194 | $200,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,103 | $200,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,868 | $200,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 8,427 | $200,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,730 | $199,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,243 | $199,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,200 | $199,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,246 | $198,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 473 | $198,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,475 | $198,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,239 | $198,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,911 | $197,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,809 | $197,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $196,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,900 | $196,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,326 | $196,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,932 | $195,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 9,670 | $195,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,000 | $193,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,466 | $192,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,279 | $192,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,558 | $192,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,367 | $192,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,795 | $192,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,304 | $192,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,244 | $191,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,554 | $191,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,367 | $191,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,580 | $191,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,265 | $190,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,561 | $190,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,677 | $189,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,069 | $189,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,212 | $189,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,700 | $188,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,316 | $188,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,246 | $188,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,810 | $188,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,090 | $187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,401 | $186,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,246 | $185,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,150 | $184,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 6,772 | $184,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 8,139 | $184,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,996 | $183,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,854 | $183,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,161 | $183,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,000 | $183,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,713 | $182,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,000 | $182,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,829 | $182,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,809 | $182,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,296 | $181,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,107 | $181,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 18,400 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,250 | $180,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,522 | $180,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,761 | $180,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 23,000 | $180,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,070 | $179,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,239 | $179,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $179,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,671 | $178,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,299 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,438 | $177,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 7,563 | $177,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,700 | $177,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,165 | $177,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,211 | $176,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,783 | $176,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,413 | $175,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,013 | $174,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 6,318 | $174,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,226 | $172,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 6,660 | $172,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,467 | $171,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,098 | $170,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,145 | $170,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,940 | $169,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 7,669 | $169,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,370 | $169,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $169,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 12,671 | $169,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,614 | $168,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,152 | $168,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,164 | $168,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,332 | $168,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,036 | $167,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 4,807 | $167,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,829 | $166,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 6,398 | $166,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 4,622 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,206 | $165,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,150 | $164,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,875 | $164,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,944 | $163,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 6,780 | $163,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,658 | $163,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,486 | $162,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,925 | $162,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 3,067 | $162,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,851 | $161,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,362 | $161,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,232 | $161,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,707 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,008 | $160,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,686 | $160,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 5,070 | $160,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,729 | $159,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 6,747 | $159,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,024 | $158,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 11,856 | $158,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,575 | $157,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,298 | $157,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 75,074 | $157,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,542 | $156,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 11,156 | $156,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,447 | $156,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,163 | $156,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 9,905 | $156,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,652 | $155,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,409 | $155,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,090 | $155,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,122 | $155,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,097 | $155,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,654 | $155,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,193 | $155,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,776 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,130 | $154,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,402 | $154,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,883 | $154,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 41,500 | $154,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,626 | $153,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,114 | $152,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,600 | $152,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 26,673 | $152,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,153 | $152,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,263 | $152,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 8,967 | $152,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,069 | $151,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,730 | $151,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,950 | $151,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,625 | $150,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 7,853 | $150,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,134 | $149,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,574 | $149,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,150 | $149,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,107 | $147,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,515 | $147,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,540 | $146,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,723 | $146,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,593 | $146,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,116 | $146,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,491 | $145,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,500 | $145,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,854 | $145,000 | thousands by filing date | |
| AMER MUN INCOME PORT INC | 027649102 | COM | 9,784 | $144,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,157 | $143,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,181 | $143,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,998 | $143,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,162 | $143,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 18,670 | $143,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $143,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,462 | $142,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,939 | $142,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,352 | $142,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,075 | $141,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,947 | $141,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,123 | $141,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,075 | $141,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 6,735 | $141,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,505 | $140,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,909 | $140,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,772 | $140,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 10,660 | $140,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,260 | $139,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,994 | $139,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 8,018 | $139,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,541 | $139,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,427 | $139,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,343 | $138,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 37,907 | $138,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,500 | $137,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,890 | $137,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,655 | $137,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 39,137 | $137,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,366 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $136,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 18,720 | $136,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,327 | $135,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,354 | $135,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,000 | $135,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 9,464 | $135,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,850 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 5,066 | $134,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,910 | $133,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,517 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,395 | $133,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,523 | $133,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 15,427 | $133,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,454 | $132,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,625 | $132,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,116 | $132,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,013 | $132,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,500 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,085 | $132,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,553 | $132,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 5,307 | $132,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,023 | $131,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 8,748 | $131,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 950 | $131,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 5,473 | $131,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 5,943 | $130,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,432 | $130,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 10,000 | $130,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,269 | $129,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,615 | $128,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,393 | $128,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,200 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,600 | $128,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 2,328 | $128,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,000 | $128,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 25,760 | $128,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,520 | $127,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,268 | $126,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,595 | $126,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,932 | $126,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,689 | $126,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 10,340 | $126,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 5,208 | $125,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,649 | $125,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,363 | $124,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,560 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,766 | $124,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,405 | $124,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 3,538 | $124,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 3,865 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-14-000038 | this filing | 2014-11-14 | acceptance time not in the bulk data set |