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 |
|---|---|---|---|---|---|---|
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,530 | $115,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,814 | $115,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,900 | $115,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,964 | $115,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 979 | $115,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 8,390 | $115,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,423 | $114,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,476 | $114,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,781 | $114,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,155 | $114,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,457 | $114,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 9,000 | $114,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 15,139 | $114,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,427 | $113,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,540 | $113,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,191 | $113,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,032 | $113,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,418 | $113,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,785 | $113,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,679 | $113,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 4,531 | $113,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,811 | $112,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,581 | $112,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,402 | $111,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,245 | $111,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,775 | $111,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,240 | $111,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,415 | $111,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,486 | $110,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,660 | $110,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 11,516 | $110,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,710 | $110,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,030 | $109,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 976 | $109,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,697 | $109,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,068 | $109,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,625 | $109,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 9,195 | $109,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,513 | $109,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,050 | $108,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,039 | $108,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,735 | $107,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,552 | $107,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,182 | $107,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,480 | $107,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,150 | $107,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,216 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,344 | $106,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 253 | $106,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,783 | $106,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,877 | $106,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,124 | $106,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,050 | $105,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,334 | $105,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,357 | $105,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,428 | $104,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,200 | $104,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,538 | $104,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 19,882 | $104,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,800 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,577 | $103,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,667 | $103,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,952 | $103,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,475 | $103,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 5,108 | $103,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,884 | $102,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,300 | $102,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,875 | $102,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,092 | $102,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 447 | $101,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,000 | $101,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,524 | $101,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,461 | $101,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,577 | $101,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,036 | $101,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,162 | $101,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 570 | $101,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 5,000 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,693 | $100,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,310 | $100,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 957 | $100,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,635 | $100,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,894 | $100,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 7,040 | $100,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,787 | $99,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,100 | $99,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,743 | $99,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,603 | $99,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,556 | $99,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,045 | $99,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $99,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,700 | $99,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,726 | $98,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,806 | $98,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,000 | $98,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 7,450 | $98,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,093 | $97,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,546 | $97,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,390 | $97,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,533 | $97,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 6,416 | $97,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,843 | $97,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $97,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,196 | $96,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 5,226 | $96,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 4,473 | $96,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,851 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,220 | $95,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,640 | $95,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,218 | $95,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,770 | $95,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,318 | $95,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 1,877 | $95,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,883 | $94,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,211 | $94,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,800 | $94,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,097 | $94,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,809 | $94,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 4,215 | $94,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 7,127 | $93,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,096 | $93,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,559 | $93,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,301 | $93,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 11,090 | $93,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,420 | $93,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 6,557 | $93,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,504 | $92,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 683 | $92,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,780 | $92,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,500 | $92,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,620 | $92,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 6,728 | $92,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 14,000 | $92,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 3,881 | $92,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 973 | $91,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,003 | $91,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,462 | $91,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,045 | $91,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,673 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,902 | $91,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,158 | $91,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,911 | $90,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,182 | $90,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,364 | $90,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,229 | $90,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 9,740 | $90,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,096 | $89,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 29 | $89,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,360 | $89,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,014 | $89,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,720 | $89,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,244 | $88,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,885 | $88,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,647 | $88,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,169 | $88,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,000 | $88,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 2,455 | $88,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 3,500 | $88,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,002 | $87,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,000 | $87,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,682 | $87,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,855 | $87,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 2,516 | $87,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,422 | $86,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,927 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,896 | $86,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,397 | $86,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 13,626 | $86,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,563 | $86,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,096 | $86,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,151 | $85,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,255 | $85,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,630 | $85,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 6,259 | $85,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,945 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 750 | $84,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,550 | $84,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,978 | $84,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,431 | $83,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,059 | $83,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 860 | $83,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $83,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 185,833 | $83,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,045 | $83,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 4,336 | $83,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 1,960 | $83,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,000 | $83,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,100 | $83,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 5,014 | $83,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,765 | $82,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,987 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,000 | $82,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,839 | $82,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,917 | $82,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 6,370 | $82,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 625 | $82,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,120 | $81,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,532 | $81,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,637 | $81,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,400 | $81,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,650 | $81,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,645 | $81,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,373 | $81,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,367 | $80,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,472 | $80,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,649 | $80,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 6,400 | $80,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 6,352 | $80,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,451 | $79,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,590 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 990 | $79,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,314 | $79,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,394 | $79,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,782 | $79,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,751 | $79,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 56,804 | $79,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,268 | $79,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,696 | $78,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,900 | $78,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,909 | $78,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,025 | $78,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,300 | $78,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 24,847 | $78,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 9,360 | $78,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,191 | $78,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 19,155 | $78,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,675 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 796 | $77,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,670 | $77,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 3,170 | $77,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,294 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 553 | $77,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,976 | $77,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 7,614 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 7,700 | $77,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 17,800 | $77,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 6,941 | $77,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 935 | $76,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,440 | $76,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,571 | $76,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,899 | $76,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,787 | $76,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,629 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,313 | $76,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,177 | $76,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,960 | $76,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,256 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 790 | $75,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,705 | $75,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,004 | $75,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,417 | $75,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 703 | $75,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,303 | $75,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,384 | $75,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,230 | $74,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 3,202 | $74,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,935 | $74,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 846 | $74,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,358 | $73,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,500 | $73,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,685 | $73,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,289 | $73,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,913 | $72,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,978 | $72,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,114 | $72,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,248 | $72,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,802 | $72,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,765 | $72,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,788 | $72,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 940 | $72,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 4,996 | $72,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,050 | $72,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,940 | $72,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,000 | $72,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,004 | $71,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,573 | $71,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,860 | $71,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 770 | $71,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,140 | $71,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 727 | $71,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,670 | $71,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 3,907 | $71,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 65 | $70,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 150 | $70,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,334 | $70,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,208 | $70,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,302 | $70,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,148 | $70,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,497 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,872 | $69,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,000 | $69,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,938 | $69,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 5,822 | $69,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 30,005 | $69,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,677 | $68,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,910 | $68,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,253 | $68,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,372 | $68,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,950 | $68,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 2,280 | $68,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 10,498 | $68,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,963 | $67,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,906 | $67,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,805 | $67,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,305 | $67,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 2,385 | $67,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,443 | $67,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,594 | $67,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,528 | $67,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,176 | $67,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 17,385 | $67,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $66,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,737 | $66,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 800 | $66,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,615 | $66,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,657 | $66,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,424 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 908 | $66,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 680 | $66,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,113 | $66,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,054 | $66,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,203 | $66,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,217 | $66,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,179 | $66,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,700 | $66,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,244 | $65,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,537 | $65,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 10,272 | $65,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,000 | $65,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,090 | $64,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 10,294 | $64,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,552 | $64,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 635 | $63,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,124 | $63,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,895 | $63,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,830 | $63,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 892 | $63,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,181 | $63,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 9,784 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,000 | $63,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 780 | $62,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,382 | $62,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,472 | $62,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,047 | $62,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,018 | $62,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,122 | $62,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,187 | $62,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 6,428 | $62,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,362 | $62,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $61,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,762 | $61,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,332 | $61,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,584 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,400 | $61,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,780 | $61,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,938 | $61,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 6,374 | $61,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,800 | $61,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 939 | $61,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $61,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,445 | $60,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,237 | $60,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,505 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 435 | $60,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,533 | $60,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,511 | $59,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,436 | $59,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,539 | $59,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $59,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,940 | $59,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,143 | $59,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,867 | $59,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,400 | $59,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,640 | $59,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,457 | $59,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,012 | $59,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 7,436 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 637 | $58,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,924 | $58,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,030 | $58,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,964 | $58,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 5,560 | $58,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 50,000 | $58,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,679 | $57,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,200 | $57,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,089 | $57,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,414 | $57,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,037 | $57,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,710 | $57,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,854 | $57,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,042 | $57,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 10,392 | $57,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,346 | $57,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,356 | $57,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $57,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,253 | $57,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 4,045 | $57,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,648 | $56,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,077 | $56,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,100 | $56,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,558 | $56,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,169 | $56,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,100 | $55,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 772 | $55,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,740 | $55,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 650 | $55,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,314 | $55,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,910 | $55,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,676 | $55,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 20,350 | $55,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 3,925 | $55,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 276 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,050 | $54,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,985 | $54,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,020 | $54,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $54,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $54,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,237 | $54,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,887 | $54,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,200 | $54,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 80,000 | $54,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,542 | $54,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 566 | $53,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,013 | $53,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,111 | $53,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,112 | $53,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,152 | $53,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,440 | $53,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,623 | $53,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,586 | $53,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,804 | $53,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,676 | $53,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,500 | $53,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,846 | $53,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,097 | $53,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,832 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 608 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,872 | $52,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,383 | $52,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,400 | $52,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,895 | $52,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,227 | $51,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,020 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,271 | $51,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $51,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,071 | $51,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,500 | $51,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,600 | $51,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,091 | $51,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,859 | $51,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,304 | $51,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $51,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,228 | $51,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 4,356 | $51,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,477 | $50,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 913 | $50,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,973 | $50,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,278 | $50,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,533 | $50,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,321 | $50,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,934 | $50,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 13,661 | $50,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $50,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 845 | $49,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,325 | $49,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,328 | $49,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,151 | $49,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,300 | $49,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,129 | $49,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,111 | $49,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,015 | $48,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 831 | $48,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,840 | $48,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,131 | $48,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,250 | $48,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,430 | $48,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,145 | $48,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,167 | $47,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,270 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,400 | $47,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,700 | $47,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,580 | $47,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,311 | $47,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $47,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 3,589 | $47,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,281 | $47,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 2,300 | $47,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 1,960 | $47,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,369 | $47,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,058 | $47,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 7,575 | $47,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,544 | $46,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,686 | $46,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,269 | $46,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 9,883 | $46,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,891 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,503 | $46,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,793 | $46,000 | 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 |