13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 3,676 holding rows worth $24,856,642,000.
- Accession
- 0000036104-16-000036
- Filer
- CIK 36104
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 6,410 entries on the cover page, a total value of $24,856,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,856,642,000 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 ASSOCIATION
- included managerU.S. BANCORP INVESTMENTS, INC.
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 |
|---|---|---|---|---|---|---|
| SCHULMAN (A.) INC | 808194104 | COM | 30,112 | $923,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,343 | $916,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,538 | $916,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 25,096 | $915,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 25,654 | $913,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 49,000 | $907,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,272 | $906,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,097 | $906,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,946 | $906,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,398 | $905,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,650 | $904,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,297 | $902,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,300 | $901,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 28,327 | $899,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,600 | $897,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,526 | $897,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,056 | $895,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57,354 | $895,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66,584 | $894,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,885 | $892,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,251 | $890,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,125 | $890,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20,075 | $889,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,138 | $889,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,373 | $888,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,980 | $887,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,064 | $887,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,158 | $886,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 51,723 | $886,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,214 | $881,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 20,089 | $881,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,617 | $880,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,623 | $878,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50,245 | $873,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,877 | $871,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,814 | $868,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,130 | $868,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,758 | $861,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 69,256 | $861,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,109 | $860,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,969 | $858,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,027 | $858,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,198 | $856,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,775 | $854,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,122 | $851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,237 | $850,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,503 | $850,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 209,884 | $850,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 22,950 | $850,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,568 | $848,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 73,423 | $847,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 26,419 | $842,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,142 | $840,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,380 | $839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,968 | $839,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,791 | $838,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,235 | $836,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,000 | $835,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,671 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,762 | $833,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,168 | $833,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 30,605 | $833,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,860 | $832,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,096 | $832,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,008 | $831,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,156 | $830,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 24,062 | $825,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,801 | $824,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 37,549 | $824,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,448 | $819,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,068 | $818,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,067 | $818,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,198 | $818,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,145 | $816,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,748 | $816,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 19,403 | $814,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 28,666 | $812,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,397 | $807,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 27,832 | $807,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 17,285 | $806,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,234 | $804,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,151 | $800,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 45,777 | $799,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,440 | $798,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,128 | $795,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22,005 | $795,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,256 | $791,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 75,750 | $790,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,408 | $788,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 31,065 | $786,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,901 | $783,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,095 | $782,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,008 | $780,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 22,753 | $780,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 56,086 | $775,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 24,410 | $773,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,933 | $772,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,008 | $771,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100,000 | $770,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,627 | $768,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 72,135 | $765,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,205 | $763,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,914 | $760,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 35,020 | $759,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,013 | $756,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,410 | $756,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,923 | $749,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,049 | $748,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,856 | $748,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 101,130 | $747,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,976 | $745,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,938 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,427 | $744,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,501 | $743,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,659 | $742,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,496 | $737,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,384 | $737,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,948 | $733,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 23,563 | $733,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,910 | $732,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,473 | $732,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,834 | $731,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,043 | $730,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,633 | $729,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,856 | $728,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 20,040 | $728,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,195 | $726,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,528 | $725,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 28,184 | $724,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 57,918 | $723,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,189 | $721,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,252 | $721,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,634 | $720,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,922 | $720,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,404 | $720,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,369 | $718,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,223 | $717,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,834 | $717,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 41,591 | $716,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,936 | $714,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,767 | $713,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,405 | $712,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,502 | $709,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,439 | $709,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,609 | $706,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,809 | $706,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,289 | $704,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 26,417 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,334 | $701,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,086 | $701,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,081 | $700,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,754 | $693,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,938 | $692,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 13,099 | $688,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,180 | $687,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,708 | $686,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,198 | $686,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,812 | $685,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,054 | $685,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,746 | $684,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,250 | $682,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,180 | $681,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 34,014 | $681,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,173 | $678,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 33,847 | $677,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,985 | $676,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,885 | $675,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 158,008 | $675,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,494 | $674,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 34,409 | $670,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 13,276 | $669,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 70,717 | $667,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,306 | $666,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,183 | $666,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,803 | $665,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,758 | $665,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,200 | $663,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,400 | $660,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,830 | $659,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,176 | $659,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,035 | $656,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,438 | $655,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,717 | $654,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,026 | $653,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,974 | $652,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,786 | $652,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,639 | $652,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,906 | $651,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,610 | $649,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 19,978 | $649,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,888 | $648,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 26,559 | $648,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,741 | $646,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,268 | $645,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 14,109 | $644,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 237,748 | $642,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,597 | $642,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,930 | $640,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,744 | $640,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 43,013 | $640,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,968 | $639,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 18,617 | $639,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,575 | $635,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 52,046 | $635,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 20,626 | $631,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,558 | $630,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,297 | $627,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,532 | $624,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,530 | $622,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,830 | $618,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,534 | $617,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,183 | $615,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,583 | $613,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,108 | $613,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,448 | $612,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,004 | $612,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 149,724 | $609,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,184 | $609,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,406 | $608,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,738 | $608,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,248 | $606,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,803 | $605,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,573 | $602,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,597 | $601,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,535 | $600,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 95,133 | $600,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,675 | $595,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,772 | $594,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,792 | $592,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,826 | $591,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 22,941 | $591,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,507 | $590,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,241 | $588,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,881 | $586,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 33,822 | $584,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,005 | $582,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,602 | $579,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 29,443 | $578,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,578 | $577,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,496 | $574,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 30,220 | $568,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 58,600 | $568,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 101,935 | $567,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 375,001 | $566,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,544 | $565,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,002 | $562,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 24,424 | $561,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,864 | $559,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 13,521 | $559,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,671 | $558,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,235 | $555,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,138 | $555,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 19,697 | $553,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,711 | $552,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,326 | $552,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,150 | $549,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,698 | $548,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,598 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,029 | $545,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,832 | $545,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,442 | $544,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,238 | $539,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,878 | $538,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 40,297 | $538,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13,695 | $538,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,631 | $535,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,095 | $534,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 20,388 | $534,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,163 | $532,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,735 | $532,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,411 | $530,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 22,500 | $530,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,033 | $528,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,293 | $527,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,633 | $527,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 75,693 | $526,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,503 | $526,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,384 | $525,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,882 | $525,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,320 | $524,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,219 | $522,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,343 | $519,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 106,147 | $517,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,516 | $514,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,324 | $514,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,543 | $511,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,797 | $511,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 13,530 | $509,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,200 | $508,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,896 | $507,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,029 | $505,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,708 | $505,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 20,674 | $504,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,913 | $502,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,938 | $500,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,539 | $500,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 32,850 | $499,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,435 | $498,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,889 | $498,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,785 | $498,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 108,397 | $496,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,951 | $496,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,569 | $493,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,796 | $491,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,620 | $491,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,634 | $490,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,374 | $489,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,481 | $488,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,513 | $484,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,194 | $484,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,851 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,448 | $481,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,502 | $481,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,332 | $480,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,610 | $479,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,691 | $478,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,175 | $476,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,402 | $476,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,541 | $474,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,888 | $473,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,018 | $472,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,096 | $471,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,793 | $471,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,383 | $470,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,112 | $468,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,810 | $466,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,076 | $465,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,229 | $464,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,033 | $462,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27,233 | $461,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 36,400 | $461,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,922 | $460,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,204 | $460,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,650 | $460,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,590 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,452 | $459,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 27,188 | $458,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,806 | $457,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33,378 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,245 | $456,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,857 | $455,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 64,620 | $454,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,232 | $454,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 66,343 | $453,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 15,818 | $451,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 67,432 | $448,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 236,504 | $447,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,815 | $446,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,626 | $446,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,780 | $446,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,839 | $446,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,783 | $446,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 57,732 | $446,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,584 | $445,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 106,570 | $444,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 23,732 | $444,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,285 | $443,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,703 | $442,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 26,311 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,903 | $441,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 20,521 | $440,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,536 | $438,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,284 | $438,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,723 | $438,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,512 | $436,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,895 | $433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,171 | $430,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,517 | $430,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,056 | $430,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,993 | $428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,330 | $428,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,576 | $427,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,905 | $426,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,461 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,426 | $425,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,761 | $424,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,955 | $423,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,550 | $423,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,722 | $422,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,007 | $421,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 52,963 | $421,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,331 | $420,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,277 | $419,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,339 | $418,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,859 | $417,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,421 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,447 | $416,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,822 | $416,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,453 | $415,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 21,991 | $414,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,194 | $411,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,722 | $410,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 29,570 | $410,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,357 | $406,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,228 | $405,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,785 | $405,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,361 | $405,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,040 | $405,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,790 | $404,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,333 | $401,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,995 | $401,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,683 | $401,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,144 | $400,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,043 | $399,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,045 | $399,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 60,128 | $397,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 16,700 | $396,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,012 | $395,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,314 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,577 | $395,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 73,550 | $394,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,275 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,908 | $393,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,915 | $390,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,039 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,218 | $386,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,617 | $386,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 111,693 | $386,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,910 | $385,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,253 | $384,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,270 | $383,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,142 | $382,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,492 | $381,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,654 | $380,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,683 | $379,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,325 | $379,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,402 | $378,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,671 | $377,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,815 | $377,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,543 | $376,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,059 | $370,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 35,378 | $370,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 82,734 | $369,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,513 | $369,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,726 | $368,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,359 | $368,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,318 | $365,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 20,848 | $364,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,904 | $362,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,563 | $362,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,647 | $360,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,846 | $359,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 23,562 | $358,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,468 | $357,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,523 | $356,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,040 | $353,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,870 | $353,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 29,269 | $350,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,435 | $350,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,276 | $348,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 47,550 | $348,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,951 | $345,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,580 | $343,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,343 | $342,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,899 | $341,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,350 | $341,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,048 | $341,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 44,392 | $341,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,106 | $340,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,079 | $338,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,869 | $338,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70,020 | $336,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,571 | $336,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,089 | $335,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,033 | $335,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,080 | $334,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,493 | $333,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,639 | $333,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 78,368 | $333,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,924 | $332,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,226 | $332,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 30,063 | $331,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,143 | $330,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,641 | $330,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,674 | $330,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,970 | $329,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,817 | $329,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,800 | $329,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,889 | $327,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 17,333 | $327,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,719 | $326,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,229 | $326,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,667 | $325,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,557 | $324,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 13,450 | $324,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,415 | $322,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,020 | $322,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,299 | $321,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,996 | $321,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 20,839 | $321,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,008 | $319,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 12,300 | $318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,012 | $317,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,200 | $317,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,361 | $317,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,994 | $317,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,469 | $317,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,200 | $317,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,414 | $316,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,961 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-16-000036 | this filing | 2016-02-10 | acceptance time not in the bulk data set |