13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,676 holding rows worth $23,849,496,000.
- Accession
- 0000036104-15-000029
- Filer
- CIK 36104
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 6,159 entries on the cover page, a total value of $23,849,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,849,496,000 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 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 |
|---|---|---|---|---|---|---|
| BIG LOTS INC | 089302103 | COM | 19,405 | $931,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,209 | $925,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,118 | $924,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,021 | $922,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,658 | $921,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 75,000 | $920,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,352 | $920,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 32,115 | $920,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,247 | $918,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,499 | $918,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,264 | $917,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,155 | $916,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,651 | $914,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,280 | $909,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,802 | $907,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 23,890 | $907,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,341 | $906,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,980 | $906,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,491 | $904,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,319 | $903,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,206 | $903,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 100,395 | $902,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,524 | $901,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,831 | $901,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,947 | $897,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,840 | $897,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,239 | $895,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,589 | $894,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 121,792 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,623 | $891,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,385 | $889,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 33,522 | $889,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,517 | $887,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 33,419 | $887,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,017 | $884,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,491 | $882,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 37,439 | $881,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 33,929 | $881,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 30,233 | $877,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,170 | $873,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,070 | $872,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,550 | $872,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,763 | $870,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,987 | $868,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,743 | $867,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,766 | $865,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,449 | $865,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 82,282 | $865,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,600 | $862,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,382 | $857,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 12,868 | $857,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 32,341 | $856,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,014 | $854,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,731 | $852,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,757 | $852,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 63,842 | $850,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,123 | $849,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,436 | $844,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,405 | $842,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,226 | $842,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,037 | $842,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,538 | $839,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 30,509 | $839,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,046 | $834,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 175,820 | $834,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,554 | $832,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,318 | $832,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,624 | $831,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,027 | $831,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,284 | $831,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,394 | $830,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,150 | $829,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 24,649 | $827,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 97,517 | $822,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,602 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,592 | $820,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 27,986 | $818,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 125,861 | $816,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 64,971 | $814,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,946 | $810,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,017 | $810,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,300 | $809,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,926 | $809,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,428 | $804,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,805 | $803,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 12,644 | $799,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,422 | $795,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,107 | $794,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,842 | $793,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,035 | $793,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 126,892 | $793,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 54,562 | $790,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,717 | $789,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 45,777 | $789,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,555 | $788,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 58,216 | $787,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,326 | $782,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,076 | $780,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 28,742 | $779,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,133 | $777,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,008 | $774,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,124 | $774,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,262 | $772,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 15,866 | $771,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 41,990 | $768,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,901 | $766,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,080 | $754,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,990 | $753,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,489 | $746,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,572 | $746,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 23,218 | $742,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,985 | $741,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,853 | $741,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,942 | $741,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,722 | $738,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 49,070 | $738,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,839 | $737,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,710 | $736,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,269 | $735,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 28,550 | $734,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,825 | $731,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,988 | $730,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,536 | $729,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 237,748 | $726,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,036 | $722,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,914 | $721,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 31,065 | $720,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,003 | $718,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,583 | $717,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 21,410 | $716,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,835 | $715,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,513 | $710,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,824 | $709,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,883 | $709,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 15,734 | $708,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,347 | $707,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,408 | $707,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,363 | $705,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,380 | $702,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,441 | $702,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,642 | $700,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 31,749 | $700,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,046 | $696,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,473 | $694,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,189 | $693,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,489 | $693,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,687 | $692,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 37,689 | $691,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,625 | $691,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,954 | $691,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,171 | $690,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,437 | $688,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,916 | $684,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,827 | $684,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 12,107 | $683,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,494 | $682,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,370 | $678,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,773 | $677,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,512 | $675,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,884 | $674,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,776 | $673,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,327 | $672,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,138 | $671,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,769 | $669,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,775 | $668,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,216 | $665,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,106 | $661,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,755 | $660,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,767 | $660,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,862 | $658,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 109,904 | $657,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 202,132 | $657,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,259 | $656,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,798 | $656,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 57,976 | $653,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,505 | $648,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 21,925 | $648,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,960 | $646,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,718 | $646,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,364 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,354 | $645,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 14,125 | $645,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 45,224 | $640,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 32,399 | $640,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 31,649 | $637,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,100 | $635,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,760 | $633,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,160 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,130 | $631,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,971 | $630,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 35,061 | $630,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,651 | $630,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,406 | $628,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,700 | $628,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,799 | $625,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 18,311 | $624,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,802 | $623,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,408 | $621,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,530 | $620,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,013 | $619,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,952 | $619,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,495 | $619,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,576 | $617,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,007 | $616,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,586 | $615,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,675 | $613,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,538 | $613,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 40,799 | $612,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,519 | $608,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,632 | $606,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 25,011 | $606,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,459 | $606,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,000 | $606,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,714 | $605,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,366 | $602,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 77,693 | $601,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,253 | $599,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,238 | $599,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 47,776 | $599,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 64,450 | $599,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 58,600 | $599,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,160 | $597,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,519 | $596,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,094 | $590,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,932 | $590,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,151 | $590,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,400 | $588,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,611 | $588,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 19,717 | $588,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,374 | $586,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,554 | $586,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,301 | $585,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,985 | $584,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,442 | $583,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 22,050 | $582,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,656 | $574,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,401 | $573,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 17,625 | $572,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 37,617 | $570,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,214 | $569,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,717 | $569,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,656 | $567,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,038 | $566,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,736 | $565,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,716 | $565,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,510 | $564,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,306 | $560,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,653 | $558,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,608 | $558,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,317 | $554,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,462 | $554,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,135 | $554,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,249 | $553,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,968 | $553,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,053 | $551,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,641 | $550,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 58,229 | $550,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,147 | $546,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,842 | $545,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 11,789 | $545,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 31,405 | $542,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,334 | $540,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 7,301 | $539,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,250 | $538,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,618 | $536,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,242 | $535,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,934 | $534,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,742 | $532,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,729 | $532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,881 | $532,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,971 | $531,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,551 | $530,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 86,807 | $529,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,440 | $528,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 38,000 | $527,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 141,000 | $527,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,620 | $527,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84,933 | $522,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,804 | $521,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,978 | $520,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,788 | $519,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,425 | $519,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,418 | $518,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,023 | $518,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,525 | $518,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,591 | $517,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,845 | $514,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 29,062 | $513,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 28,647 | $513,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,004 | $512,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,189 | $511,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,625 | $508,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 26,265 | $507,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,904 | $506,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,593 | $506,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,876 | $505,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,370 | $505,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,645 | $505,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 26,771 | $505,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40,216 | $494,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 26,700 | $493,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,781 | $488,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,881 | $488,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 31,674 | $488,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,439 | $487,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,326 | $485,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,061 | $485,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,786 | $484,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,590 | $482,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,790 | $481,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,194 | $481,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,558 | $481,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,947 | $479,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 55,152 | $479,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,285 | $479,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 69,986 | $477,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,182 | $476,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,246 | $475,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 23,753 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,106 | $472,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,471 | $470,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,318 | $469,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,404 | $468,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,481 | $468,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,500 | $467,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,297 | $466,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,391 | $466,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,740 | $464,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,902 | $461,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,072 | $460,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,015 | $460,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,926 | $458,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,581 | $458,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 32,908 | $457,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,396 | $457,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,673 | $456,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,551 | $455,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 21,610 | $455,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 375,001 | $454,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 236,504 | $452,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,179 | $451,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,865 | $448,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,675 | $447,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,874 | $446,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 13,218 | $445,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,297 | $443,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 28,456 | $443,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,307 | $441,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,014 | $439,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,542 | $437,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,101 | $437,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,978 | $436,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 18,062 | $435,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 24,908 | $435,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,271 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,452 | $434,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,981 | $432,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 29,286 | $432,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,221 | $429,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,262 | $429,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 40,698 | $429,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,370 | $428,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,870 | $427,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,590 | $427,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,614 | $427,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,851 | $426,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,658 | $426,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,252 | $425,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,924 | $424,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,435 | $423,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,799 | $423,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 23,324 | $423,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 20,620 | $423,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,790 | $418,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,176 | $417,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,700 | $417,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,067 | $417,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,841 | $416,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 52,963 | $416,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,899 | $415,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,838 | $415,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,904 | $415,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,620 | $415,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 258,609 | $414,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,050 | $413,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,559 | $411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 10,000 | $411,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 18,780 | $411,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,373 | $411,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,240 | $407,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,354 | $405,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,592 | $404,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,742 | $404,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,879 | $401,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,215 | $401,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,421 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,944 | $400,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,612 | $399,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,468 | $399,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,229 | $398,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,105 | $397,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,544 | $397,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,909 | $396,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,471 | $396,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,700 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,607 | $394,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,354 | $393,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,674 | $391,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,376 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,908 | $387,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,876 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 10,349 | $385,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,440 | $384,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 48,792 | $384,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,644 | $383,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,754 | $382,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 26,232 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,748 | $379,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,843 | $378,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,974 | $377,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,954 | $377,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,033 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,637 | $376,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,098 | $375,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,976 | $371,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,452 | $370,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,812 | $369,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,313 | $369,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,383 | $369,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,329 | $367,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,285 | $365,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,332 | $365,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,364 | $364,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 17,520 | $364,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 30,300 | $363,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,509 | $362,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,270 | $362,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,672 | $362,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,175 | $362,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,917 | $361,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,482 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,195 | $361,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 24,770 | $361,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,207 | $359,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 72,520 | $359,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 39,716 | $359,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 17,163 | $359,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 74,125 | $358,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,285 | $358,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,448 | $356,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,339 | $355,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 21,481 | $353,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,050 | $352,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,819 | $352,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,857 | $352,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,514 | $352,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 95,402 | $351,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,436 | $349,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,826 | $348,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,307 | $347,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,657 | $344,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,208 | $343,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,962 | $343,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,392 | $341,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,203 | $341,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 9,799 | $340,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,855 | $339,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,401 | $339,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,281 | $339,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 27,255 | $338,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,438 | $338,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,709 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,360 | $336,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,421 | $336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,271 | $335,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 17,546 | $333,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,921 | $332,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,678 | $332,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 26,963 | $332,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,252 | $331,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,750 | $331,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,648 | $331,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,627 | $330,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 250,000 | $330,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,307 | $329,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,701 | $329,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,674 | $329,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,175 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,577 | $328,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 134,307 | $328,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,725 | $328,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 78,368 | $328,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,667 | $327,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,351 | $327,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,737 | $326,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,068 | $325,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,170 | $325,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 14,967 | $325,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,556 | $324,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,710 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-15-000029 | this filing | 2015-11-16 | acceptance time not in the bulk data set |