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 |
|---|---|---|---|---|---|---|
| PARK STERLING CORP | 70086Y105 | COM | 47,550 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,176 | $322,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,364 | $321,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 24,124 | $321,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,200 | $321,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,229 | $320,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,022 | $320,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,570 | $320,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 23,527 | $320,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 32,170 | $320,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,475 | $319,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,285 | $318,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,647 | $317,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,528 | $316,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,532 | $316,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,710 | $315,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,269 | $315,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,696 | $314,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,473 | $312,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,831 | $311,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 6,581 | $310,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,572 | $309,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,961 | $309,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,009 | $309,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 20,839 | $309,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,032 | $308,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,777 | $307,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,627 | $306,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,749 | $306,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,289 | $305,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,970 | $305,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,961 | $303,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,082 | $303,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,492 | $303,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,445 | $303,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 35,875 | $303,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 8,242 | $303,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,378 | $301,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 24,567 | $300,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,462 | $299,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,947 | $299,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,820 | $299,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,950 | $298,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,936 | $298,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 61,125 | $297,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 48,698 | $296,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,784 | $295,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 18,272 | $295,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 12,236 | $294,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,568 | $293,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,614 | $293,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 34,629 | $293,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,247 | $291,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,702 | $291,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 33,025 | $291,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,972 | $290,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 26,549 | $290,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,100 | $289,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,555 | $289,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,396 | $287,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 27,006 | $285,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,705 | $284,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,393 | $283,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,619 | $283,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,391 | $282,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,994 | $281,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,199 | $281,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,581 | $280,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,276 | $280,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,417 | $280,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,080 | $280,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,640 | $279,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 31,910 | $279,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 323,399 | $278,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,345 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,930 | $276,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,641 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,977 | $276,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,716 | $276,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,684 | $275,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 100,000 | $275,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,357 | $274,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 30,916 | $274,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,385 | $271,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,806 | $271,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,905 | $270,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,828 | $270,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 12,362 | $270,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 23,782 | $269,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,300 | $269,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,528 | $268,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,986 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,396 | $268,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,943 | $267,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,201 | $267,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,188 | $266,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 63,421 | $266,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,659 | $264,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,416 | $263,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,954 | $262,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,313 | $262,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,637 | $262,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 29,605 | $261,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,605 | $261,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,726 | $260,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,506 | $259,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,346 | $258,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,700 | $258,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,557 | $257,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,815 | $257,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 24,590 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,641 | $255,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,517 | $255,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 7,727 | $254,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,894 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,585 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,737 | $253,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,913 | $253,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,021 | $252,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,981 | $252,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 13,042 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,630 | $249,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,164 | $249,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 9,125 | $249,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,825 | $249,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,416 | $249,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,240 | $249,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 34,611 | $249,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,054 | $248,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,500 | $248,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,204 | $248,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 145,579 | $248,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 9,999 | $248,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 16,975 | $247,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,000 | $246,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,801 | $246,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,097 | $246,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,261 | $245,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,162 | $245,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 5,100 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,468 | $244,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,700 | $243,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,825 | $243,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,855 | $243,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,796 | $242,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,612 | $242,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,411 | $242,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 19,330 | $240,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,540 | $238,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,688 | $238,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,523 | $238,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,793 | $237,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,610 | $236,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,400 | $236,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,676 | $236,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,862 | $235,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 18,007 | $235,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,357 | $234,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,777 | $233,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 20,000 | $232,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,099 | $232,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 23,572 | $232,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,305 | $232,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,699 | $230,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,750 | $230,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 15,269 | $229,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,050 | $228,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 16,062 | $228,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,215 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,303 | $227,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,320 | $227,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,700 | $227,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 37,082 | $226,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,767 | $226,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,333 | $226,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,902 | $226,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,364 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,924 | $225,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,568 | $224,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,002 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,296 | $223,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,389 | $223,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,642 | $222,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 15,429 | $222,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,627 | $222,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,725 | $221,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,515 | $221,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 16,083 | $221,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,397 | $220,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $220,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,554 | $220,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,425 | $219,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 42,620 | $219,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,060 | $218,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,891 | $217,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,743 | $216,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,487 | $216,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,204 | $216,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,571 | $215,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $214,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 13,156 | $214,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,340 | $213,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 43,815 | $213,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 90,834 | $213,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,761 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,255 | $212,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,618 | $212,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 55,186 | $211,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,657 | $211,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,685 | $210,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,893 | $209,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,873 | $209,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 13,967 | $209,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,914 | $208,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,451 | $208,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,665 | $208,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,403 | $208,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,591 | $207,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,310 | $207,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 579 | $207,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,972 | $207,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 9,169 | $207,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,141 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,769 | $206,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,991 | $206,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 20,609 | $206,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 22,784 | $205,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,471 | $204,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,768 | $204,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $204,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,453 | $203,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 14,773 | $203,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,828 | $201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,692 | $201,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,028 | $201,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 41,824 | $200,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,228 | $200,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,655 | $199,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,157 | $199,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,728 | $198,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,986 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,810 | $195,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,931 | $195,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 30,000 | $195,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 93,559 | $194,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,078 | $194,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,210 | $194,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,793 | $194,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 16,106 | $194,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,579 | $193,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,082 | $192,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,350 | $192,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5,900 | $192,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,774 | $188,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,068 | $188,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,162 | $187,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,189 | $187,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,244 | $187,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,265 | $186,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,963 | $186,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,914 | $185,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,715 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,118 | $183,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 10,010 | $183,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,347 | $183,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,125 | $183,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,851 | $182,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 18,014 | $182,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 9,702 | $181,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,825 | $180,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,243 | $180,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,219 | $180,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,327 | $179,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,786 | $178,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,785 | $178,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,933 | $178,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,748 | $177,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,733 | $177,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,984 | $177,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,573 | $177,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,257 | $176,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,107 | $176,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,483 | $176,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,000 | $176,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,451 | $175,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,955 | $175,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,918 | $174,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 12,914 | $173,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,339 | $172,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,260 | $172,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 12,940 | $172,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,314 | $171,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,443 | $171,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,355 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,760 | $170,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $170,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,686 | $170,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 6,956 | $170,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 24,021 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,501 | $168,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,821 | $168,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,700 | $167,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,619 | $167,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 6,758 | $167,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,370 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,185 | $166,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 9,479 | $166,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 51,425 | $165,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,889 | $165,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,646 | $164,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,766 | $164,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,089 | $163,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 10,365 | $163,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,951 | $162,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,394 | $161,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,350 | $161,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,813 | $161,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,892 | $161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 11,151 | $161,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,614 | $160,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,775 | $159,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 17,233 | $159,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,940 | $159,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,581 | $158,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,026 | $157,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,723 | $157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 90,514 | $156,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,879 | $156,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,057 | $156,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,271 | $156,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 61,350 | $156,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,977 | $155,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,482 | $155,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,724 | $154,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,585 | $154,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,031 | $154,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,400 | $153,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,767 | $153,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 24,964 | $153,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,679 | $153,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,513 | $153,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $152,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,792 | $152,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,431 | $152,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 68,573 | $152,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,900 | $152,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,664 | $151,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,710 | $151,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,376 | $150,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,110 | $150,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,545 | $150,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 17,250 | $150,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,076 | $149,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,339 | $148,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,467 | $148,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,048 | $148,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,880 | $148,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,527 | $148,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,956 | $147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,334 | $147,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,455 | $147,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,498 | $147,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 253 | $146,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,397 | $146,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,420 | $146,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,599 | $146,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,950 | $146,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,434 | $145,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 36,940 | $145,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,659 | $145,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,570 | $144,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,860 | $144,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,050 | $144,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 25,760 | $144,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,921 | $144,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,331 | $144,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,975 | $143,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,069 | $143,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,925 | $143,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 9,059 | $143,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 23,200 | $142,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,943 | $142,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,235 | $141,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,637 | $141,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 3,151 | $141,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 8,094 | $140,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,591 | $140,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,163 | $140,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,227 | $138,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,941 | $138,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,792 | $138,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,507 | $137,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,703 | $137,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,625 | $137,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 25,500 | $137,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,653 | $137,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,150 | $137,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,722 | $136,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,931 | $136,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,443 | $136,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,604 | $136,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,620 | $136,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $136,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,711 | $135,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,784 | $135,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 22,063 | $135,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,943 | $135,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 15,930 | $135,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,091 | $135,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 12,428 | $135,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,585 | $134,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,209 | $134,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,111 | $134,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,053 | $134,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,148 | $133,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 9,464 | $133,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,330 | $133,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,809 | $132,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,672 | $132,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,175 | $132,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,670 | $132,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,851 | $131,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,081 | $131,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 8,411 | $131,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,239 | $130,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,364 | $130,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,097 | $130,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,591 | $130,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,289 | $130,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,423 | $129,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,441 | $129,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,200 | $129,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,200 | $129,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,639 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $129,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,771 | $128,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,219 | $128,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,600 | $128,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,816 | $128,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,958 | $127,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,670 | $127,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,445 | $127,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 7,400 | $127,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 40,000 | $127,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,955 | $126,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,521 | $126,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,210 | $126,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,323 | $126,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,200 | $126,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,823 | $126,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,362 | $126,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 7,958 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,130 | $125,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,150 | $125,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,591 | $125,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,200 | $125,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,976 | $124,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 10,552 | $124,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,219 | $124,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 6,868 | $124,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,042 | $123,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,400 | $123,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,040 | $123,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,736 | $123,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 47,288 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,845 | $122,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,503 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,658 | $122,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 4,996 | $122,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,495 | $121,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 4,591 | $121,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,746 | $121,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,772 | $121,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,990 | $120,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,559 | $120,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,733 | $120,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,205 | $120,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,832 | $120,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 905 | $120,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,606 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,250 | $119,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,004 | $119,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,599 | $119,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,537 | $119,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,481 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,096 | $118,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,075 | $118,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,818 | $118,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,000 | $118,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,428 | $118,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,056 | $117,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,455 | $117,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,986 | $117,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,170 | $116,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,971 | $116,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,040 | $116,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,754 | $116,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,883 | $116,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,243 | $116,000 | 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 |