13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 3,577 holding rows worth $25,869,427,000.
- Accession
- 0000036104-15-000003
- Filer
- CIK 36104
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,885 entries on the cover page, a total value of $25,869,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,869,427,000 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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 16,070 | $982,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,849 | $981,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,646 | $979,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,221 | $978,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 95,807 | $977,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,554 | $977,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,788 | $972,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,269 | $972,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 9,355 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,006 | $969,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,101 | $968,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,541 | $966,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,825 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 26,579 | $963,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 39,207 | $957,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 173,692 | $957,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,636 | $953,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,430 | $951,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,836 | $947,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,707 | $946,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 83,954 | $943,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,107 | $940,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 65,370 | $939,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,190 | $936,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,604 | $936,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,743 | $936,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,637 | $928,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 65,220 | $925,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,822 | $914,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 41,083 | $913,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,875 | $911,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,349 | $910,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,433 | $910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19,892 | $908,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 38,650 | $907,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77,897 | $906,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 30,455 | $906,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,318 | $905,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,051 | $905,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 258,609 | $905,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 49,000 | $902,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,543 | $902,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 23,307 | $901,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,820 | $900,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,943 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,073 | $897,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,418 | $893,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,870 | $893,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 30,951 | $890,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 77,647 | $888,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 45,820 | $888,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 22,509 | $888,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,479 | $887,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 68,303 | $886,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,487 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,201 | $885,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,457 | $883,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,836 | $882,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 30,255 | $882,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,212 | $881,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,610 | $878,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,208 | $876,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 30,921 | $870,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,293 | $869,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,237 | $867,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,441 | $866,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,335 | $866,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 14,580 | $865,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,148 | $860,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,066 | $853,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,996 | $849,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,260 | $847,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,192 | $846,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20,326 | $845,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,746 | $843,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 68,928 | $843,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,086 | $836,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,658 | $836,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,128 | $834,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,470 | $833,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,547 | $832,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 30,902 | $832,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,010 | $831,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,711 | $830,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 123,653 | $825,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 49,660 | $824,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,337 | $822,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 74,850 | $819,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,578 | $812,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 49,346 | $811,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,432 | $810,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 22,081 | $808,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 33,689 | $808,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,368 | $806,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 45,921 | $805,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 26,325 | $804,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 43,473 | $802,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 28,249 | $801,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,817 | $800,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,411 | $798,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,358 | $798,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 22,582 | $798,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,932 | $798,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,432 | $796,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,729 | $795,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,570 | $795,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,195 | $794,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 45,370 | $794,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,167 | $793,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,714 | $791,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,815 | $791,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,145 | $791,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 40,045 | $791,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,358 | $788,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 57,756 | $787,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,168 | $787,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,915 | $783,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 44,313 | $781,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,227 | $779,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,663 | $779,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,093 | $778,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 99,862 | $778,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,498 | $777,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,748 | $774,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,153 | $773,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 21,606 | $773,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,968 | $771,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 19,565 | $771,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,135 | $769,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 71,002 | $768,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,042 | $767,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,571 | $766,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,158 | $764,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,513 | $763,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,447 | $761,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,984 | $761,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 23,249 | $759,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,056 | $759,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,531 | $759,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,319 | $758,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,545 | $758,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,698 | $756,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,500 | $756,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,192 | $751,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 90,075 | $750,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,009 | $749,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,576 | $746,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 43,478 | $744,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,082 | $742,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,119 | $741,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,758 | $741,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,786 | $739,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 20,710 | $735,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,990 | $732,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,681 | $731,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,640 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,530 | $727,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,006 | $726,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,797 | $726,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,268 | $723,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,765 | $722,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,851 | $720,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,730 | $716,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,829 | $715,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 27,276 | $712,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,934 | $710,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,042 | $708,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,369 | $705,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 39,724 | $705,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,976 | $705,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,564 | $705,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,273 | $705,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,197 | $702,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 39,868 | $701,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,976 | $697,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 17,591 | $695,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 14,352 | $690,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,176 | $687,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,220 | $686,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,963 | $683,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,559 | $683,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,670 | $683,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,442 | $682,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,003 | $680,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,427 | $679,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 49,083 | $676,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,283 | $673,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,488 | $673,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,974 | $671,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39,003 | $670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,000 | $668,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,637 | $667,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,557 | $667,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,970 | $666,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,679 | $665,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,421 | $665,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,298 | $664,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,728 | $661,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,012 | $661,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 63,029 | $660,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,019 | $658,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,947 | $658,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 27,577 | $657,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 33,880 | $657,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 79,929 | $653,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 86,015 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,300 | $651,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,006 | $649,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 95,483 | $648,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,522 | $646,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,791 | $643,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,603 | $642,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,575 | $641,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,458 | $638,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 22,050 | $638,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,268 | $637,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 82,031 | $635,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,730 | $634,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,383 | $634,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 34,497 | $633,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,174 | $632,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,948 | $631,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,696 | $628,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 12,725 | $627,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,154 | $625,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,384 | $623,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,338 | $623,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,659 | $621,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,606 | $620,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 36,409 | $620,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,105 | $619,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,115 | $618,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,837 | $618,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,662 | $616,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 60,782 | $616,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 13,427 | $614,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,565 | $613,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 35,447 | $611,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,220 | $608,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,826 | $607,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,975 | $607,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,797 | $605,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,539 | $605,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,257 | $605,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,680 | $603,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,508 | $600,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,768 | $599,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 29,915 | $599,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,023 | $598,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 64,700 | $598,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,958 | $597,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 26,700 | $597,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,910 | $596,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,239 | $596,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,220 | $596,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,039 | $596,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,500 | $595,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,783 | $594,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 191,200 | $594,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,300 | $593,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,168 | $592,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,447 | $592,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 34,332 | $592,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,666 | $591,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,205 | $587,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,936 | $587,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,998 | $585,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,297 | $583,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,357 | $579,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,848 | $579,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,661 | $579,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,929 | $577,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,643 | $575,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,579 | $575,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,191 | $575,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,007 | $572,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 33,920 | $572,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 15,027 | $570,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,102 | $570,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 25,587 | $570,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 87,654 | $568,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 51,363 | $567,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,576 | $566,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,410 | $565,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,800 | $564,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,088 | $563,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,721 | $562,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,460 | $557,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,117 | $556,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,835 | $554,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 18,048 | $554,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,776 | $552,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 33,336 | $552,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,834 | $552,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,728 | $551,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,649 | $551,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,407 | $551,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,341 | $550,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,344 | $549,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 18,132 | $549,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 21,322 | $548,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 68,573 | $547,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,093 | $546,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,938 | $544,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 7,807 | $543,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,831 | $541,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,228 | $540,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,599 | $540,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 18,992 | $539,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,779 | $538,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,482 | $537,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,905 | $533,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,363 | $531,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 614 | $530,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,006 | $528,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,420 | $527,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 16,401 | $527,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,509 | $526,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,002 | $525,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,622 | $524,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 39,005 | $523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,370 | $522,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 19,681 | $522,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,275 | $520,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 12,833 | $515,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 41,643 | $515,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,920 | $514,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,184 | $513,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,503 | $513,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 24,583 | $511,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 14,656 | $510,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,798 | $508,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,791 | $507,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,002 | $507,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,545 | $505,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,109 | $505,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,517 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,095 | $504,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 51,413 | $504,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,076 | $503,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,748 | $502,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,510 | $500,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,268 | $498,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,089 | $496,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,695 | $494,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 12,201 | $493,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,034 | $493,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,356 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,615 | $491,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 375,001 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,685 | $490,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,323 | $490,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,811 | $488,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,327 | $488,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,270 | $487,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,029 | $480,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,728 | $476,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,515 | $474,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,083 | $471,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 39,455 | $471,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 116,891 | $470,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,165 | $470,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,593 | $469,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,325 | $464,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,555 | $463,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,275 | $463,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,730 | $463,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,501 | $463,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,133 | $462,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,203 | $462,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 9,996 | $462,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,649 | $461,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,744 | $460,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 250,000 | $460,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,952 | $459,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,712 | $458,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,400 | $458,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,541 | $457,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 32,629 | $457,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,123 | $456,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,222 | $455,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,212 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,736 | $453,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 11,481 | $452,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,235 | $449,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,353 | $448,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 39,440 | $448,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 27,752 | $448,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,991 | $445,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 214,035 | $445,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,486 | $442,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,508 | $441,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,250 | $440,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,992 | $440,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,916 | $439,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,606 | $439,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,633 | $438,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,421 | $437,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,770 | $437,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,645 | $436,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,169 | $435,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 10,000 | $435,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 113,471 | $435,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,139 | $434,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,192 | $434,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,945 | $434,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,650 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,297 | $432,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 9,813 | $432,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 16,757 | $432,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,245 | $431,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,237 | $431,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,028 | $431,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,655 | $431,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,035 | $431,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,048 | $431,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,885 | $430,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,019 | $430,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 13,190 | $430,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,279 | $429,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,730 | $429,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,180 | $428,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 38,041 | $428,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 19,823 | $428,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 45,520 | $427,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5,800 | $426,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,500 | $425,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34,035 | $425,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,920 | $425,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,569 | $425,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,851 | $425,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 47,162 | $424,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,227 | $424,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 25,467 | $423,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 17,656 | $421,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,332 | $419,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,841 | $419,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,771 | $419,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,220 | $419,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,071 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,289 | $418,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,037 | $418,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,771 | $415,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,500 | $414,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,400 | $413,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,473 | $413,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,857 | $411,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,850 | $410,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 23,120 | $410,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,493 | $409,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 31,257 | $408,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,505 | $408,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,683 | $405,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,323 | $405,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,412 | $403,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 51,189 | $400,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,180 | $399,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,404 | $398,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,692 | $398,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 8,151 | $398,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,667 | $397,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,164 | $396,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,599 | $394,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,170 | $392,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,426 | $391,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,305 | $390,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 8,364 | $389,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,268 | $387,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 19,102 | $387,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,770 | $386,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 55,816 | $385,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,695 | $384,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,180 | $383,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,800 | $382,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,909 | $382,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,968 | $382,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,421 | $382,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,502 | $380,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,427 | $380,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 21,873 | $380,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,815 | $378,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,276 | $378,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 17,986 | $377,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,488 | $375,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,400 | $375,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 11,942 | $375,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,803 | $374,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 24,571 | $374,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,965 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,546 | $369,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,251 | $368,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,662 | $368,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,618 | $367,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,724 | $367,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,641 | $367,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,322 | $367,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,527 | $366,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,300 | $366,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,798 | $366,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,917 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |