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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,831 | $365,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,028 | $364,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,017 | $364,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 100,000 | $364,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,134 | $363,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,094 | $363,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 48,642 | $363,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,047 | $361,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,892 | $360,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,608 | $359,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,727 | $359,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,168 | $358,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,741 | $357,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 16,817 | $356,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,750 | $354,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,716 | $354,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,000 | $354,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 50,411 | $353,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,930 | $351,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 17,551 | $350,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,370 | $347,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,480 | $347,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,427 | $346,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,608 | $346,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,705 | $346,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,231 | $346,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,380 | $346,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,437 | $345,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,887 | $345,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,108 | $344,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 29,556 | $343,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,300 | $343,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7,468 | $343,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 26,042 | $342,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,955 | $342,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 13,498 | $342,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 26,963 | $341,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,200 | $340,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,900 | $339,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 34,949 | $339,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,475 | $337,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 14,612 | $337,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 32,716 | $334,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 14,362 | $334,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,669 | $333,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,075 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,977 | $332,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,634 | $332,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,791 | $331,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,490 | $331,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,980 | $331,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 18,834 | $331,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,275 | $328,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,097 | $327,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,279 | $327,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,346 | $326,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,925 | $326,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,835 | $326,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 62,355 | $325,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,315 | $325,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,469 | $324,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,572 | $322,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,010 | $321,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,683 | $321,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,466 | $320,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 34,230 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,515 | $319,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,943 | $317,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,800 | $316,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 18,890 | $313,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,498 | $312,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,034 | $311,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 8,993 | $311,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 53,365 | $310,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,039 | $308,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,919 | $307,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,124 | $307,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,752 | $306,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,348 | $305,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,384 | $303,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,290 | $302,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,016 | $302,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 745 | $301,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,793 | $299,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,986 | $298,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,287 | $296,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,128 | $296,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,853 | $296,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,635 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,652 | $294,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,337 | $293,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 16,284 | $292,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,483 | $292,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,482 | $291,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,792 | $291,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,976 | $290,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,873 | $290,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,350 | $289,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,239 | $289,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,476 | $289,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,245 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,780 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,725 | $288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,854 | $288,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,930 | $288,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 24,218 | $288,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,375 | $287,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 17,556 | $286,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,407 | $285,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,389 | $284,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,000 | $284,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,451 | $283,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,355 | $282,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,609 | $282,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,829 | $281,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,668 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,050 | $280,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,074 | $280,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,750 | $280,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,597 | $279,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,303 | $275,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,545 | $273,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,735 | $273,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,653 | $273,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $271,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,823 | $271,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,558 | $271,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,242 | $271,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 17,607 | $270,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,642 | $269,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,057 | $269,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,900 | $267,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,635 | $267,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,789 | $267,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 43,815 | $266,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 69,132 | $266,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,035 | $265,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,605 | $263,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,000 | $261,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,177 | $261,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 18,111 | $261,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,585 | $260,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,203 | $259,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,779 | $256,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,603 | $256,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,155 | $255,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,831 | $255,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,267 | $254,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,706 | $254,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,043 | $254,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,978 | $254,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,621 | $254,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,053 | $253,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,781 | $253,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,630 | $252,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,059 | $252,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 8,263 | $252,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,246 | $251,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,413 | $251,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,420 | $251,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,100 | $251,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,819 | $250,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,700 | $250,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,108 | $250,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,970 | $249,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,288 | $249,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 11,500 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,217 | $248,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,325 | $248,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,170 | $248,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,169 | $247,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,252 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,005 | $246,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 12,278 | $244,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,332 | $244,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 7,938 | $243,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,916 | $242,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,546 | $242,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,404 | $241,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,008 | $241,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,508 | $241,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,345 | $241,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,169 | $240,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,539 | $240,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,674 | $240,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,634 | $240,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,154 | $239,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,651 | $239,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 17,474 | $239,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,106 | $238,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,435 | $238,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,820 | $236,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 26,136 | $236,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 8,460 | $236,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,875 | $235,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,857 | $235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,564 | $234,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 43,455 | $234,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 7,236 | $234,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,967 | $233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,575 | $232,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,050 | $231,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,182 | $231,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,530 | $231,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,012 | $231,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,000 | $231,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,526 | $231,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 17,438 | $231,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,178 | $230,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,547 | $230,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,385 | $230,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,996 | $228,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,942 | $228,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,676 | $227,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 30,050 | $227,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,483 | $226,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,768 | $226,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,631 | $225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,492 | $225,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,008 | $224,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,142 | $224,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,106 | $223,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 6,118 | $223,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 23,200 | $222,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,351 | $222,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 13,800 | $220,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 4,761 | $220,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 8,936 | $219,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,173 | $219,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,610 | $217,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,198 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,069 | $215,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 22,891 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,810 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,576 | $214,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,675 | $214,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,517 | $214,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $214,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,797 | $213,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,267 | $212,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,813 | $212,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,846 | $211,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,475 | $211,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $211,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 74,214 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,000 | $210,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,719 | $209,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,228 | $209,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 13,156 | $209,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,238 | $208,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,714 | $208,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 37,397 | $208,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,002 | $207,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,943 | $207,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,510 | $207,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,321 | $207,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,220 | $205,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,493 | $205,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,002 | $205,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,450 | $205,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,943 | $204,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 6,841 | $204,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,785 | $204,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,943 | $203,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,693 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,790 | $202,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 6,515 | $202,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,145 | $202,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,740 | $202,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,706 | $201,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,262 | $201,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 19,840 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,954 | $200,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,888 | $198,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,457 | $198,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,876 | $198,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,049 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,495 | $197,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,841 | $195,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 12,195 | $195,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,244 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,593 | $195,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,456 | $194,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,700 | $194,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,689 | $194,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,417 | $194,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,244 | $193,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,570 | $193,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,660 | $193,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 27,644 | $193,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,792 | $192,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,826 | $192,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 6,955 | $192,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,438 | $191,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 22,588 | $191,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,203 | $190,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,736 | $190,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 11,356 | $190,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,649 | $189,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,660 | $189,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 7,212 | $189,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,144 | $188,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,944 | $188,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 4,929 | $188,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,150 | $187,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,700 | $187,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,246 | $187,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,802 | $186,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,238 | $186,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,430 | $185,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,180 | $185,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,885 | $185,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 26,341 | $185,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,488 | $184,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,866 | $184,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 2,704 | $184,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,257 | $183,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,623 | $183,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 8,278 | $183,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,330 | $182,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,000 | $182,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 11,981 | $182,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,945 | $181,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,781 | $181,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,079 | $181,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,000 | $181,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,472 | $181,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 4,655 | $181,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,881 | $180,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,971 | $180,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,878 | $179,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,045 | $178,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 8,497 | $178,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,981 | $177,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,080 | $177,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,486 | $176,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,156 | $176,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 6,398 | $176,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,829 | $175,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,875 | $174,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,772 | $173,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,116 | $173,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,365 | $173,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,460 | $172,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 7,525 | $172,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,178 | $171,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,844 | $170,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,441 | $170,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 26,982 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,752 | $169,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,810 | $169,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,594 | $168,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,796 | $168,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,559 | $168,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,783 | $168,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,150 | $167,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 37,675 | $167,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,199 | $166,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,507 | $166,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,650 | $166,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,730 | $165,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,585 | $163,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,842 | $163,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,769 | $162,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,000 | $162,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 10,023 | $162,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,150 | $162,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 30,620 | $161,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,578 | $161,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,315 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,750 | $158,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,865 | $158,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,897 | $158,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,050 | $158,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,704 | $158,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,788 | $158,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,425 | $157,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,060 | $157,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,798 | $157,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,593 | $157,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 23,000 | $157,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 50,000 | $157,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,008 | $156,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,577 | $156,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,073 | $155,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,212 | $155,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 21,627 | $155,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,809 | $154,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $154,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,708 | $154,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,625 | $154,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,600 | $153,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,163 | $153,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 330 | $153,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 16,665 | $153,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,277 | $152,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,625 | $152,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,830 | $152,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 5,996 | $152,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,545 | $151,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,593 | $151,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,325 | $151,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,265 | $150,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,484 | $150,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,386 | $150,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,227 | $150,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,281 | $149,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,941 | $149,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,925 | $148,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,417 | $148,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,560 | $148,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,245 | $148,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,169 | $148,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $148,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,880 | $147,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,116 | $147,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,430 | $147,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,593 | $147,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 12,320 | $147,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,631 | $146,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,584 | $146,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,200 | $146,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,070 | $146,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,103 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,137 | $145,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 20,864 | $145,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,445 | $145,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,700 | $145,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,444 | $144,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 4,658 | $144,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,862 | $144,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,363 | $143,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,850 | $143,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 6,585 | $143,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,785 | $143,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,258 | $143,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,327 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $142,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,674 | $142,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 5,413 | $142,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,130 | $141,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,878 | $140,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,500 | $140,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 9,920 | $140,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,651 | $140,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,458 | $139,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,500 | $139,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 4,069 | $139,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 9,464 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,600 | $138,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,740 | $138,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 8,156 | $138,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,727 | $137,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,200 | $137,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,826 | $137,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,555 | $137,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,972 | $136,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,370 | $136,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 9,059 | $136,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,103 | $136,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,500 | $135,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,772 | $135,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,735 | $135,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,912 | $134,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,864 | $134,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,955 | $134,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,393 | $133,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,961 | $133,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,207 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,603 | $132,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,775 | $132,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 11,758 | $132,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,673 | $131,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,584 | $131,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,880 | $131,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,767 | $131,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,693 | $131,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,777 | $131,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,855 | $130,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,730 | $130,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,482 | $130,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 25,760 | $130,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,621 | $129,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,053 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $129,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,871 | $129,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,243 | $129,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,993 | $129,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,265 | $129,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,981 | $128,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,142 | $128,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,560 | $128,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,150 | $127,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,183 | $127,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,233 | $127,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,117 | $127,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,940 | $126,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,000 | $126,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,540 | $125,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,495 | $125,000 | 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 |