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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U153 | COM | 7,346 | $316,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,200 | $315,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,654 | $314,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,468 | $314,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,587 | $313,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,503 | $313,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,131 | $312,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,279 | $312,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,014 | $312,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 11,516 | $312,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 63,525 | $311,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,515 | $310,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,438 | $310,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,123 | $309,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,088 | $309,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,842 | $307,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,953 | $306,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,909 | $305,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,827 | $305,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,738 | $304,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,375 | $304,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,561 | $303,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,737 | $302,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,956 | $302,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,865 | $300,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,272 | $299,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,842 | $299,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,000 | $298,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,972 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,930 | $294,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 86,162 | $294,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,913 | $293,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,149 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,520 | $292,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,250 | $292,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,662 | $290,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,906 | $289,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,232 | $288,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,710 | $288,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,583 | $288,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,063 | $288,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,920 | $287,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 27,006 | $286,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 11,671 | $286,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,598 | $285,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 22,472 | $285,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,849 | $284,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,794 | $284,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 100,000 | $282,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,625 | $280,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12,774 | $280,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 250,000 | $280,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,510 | $279,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,022 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,778 | $278,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,375 | $278,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,176 | $276,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,517 | $276,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,042 | $275,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,678 | $274,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,504 | $274,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,063 | $272,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,605 | $271,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,071 | $271,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,620 | $270,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,110 | $269,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,105 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,631 | $268,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,477 | $267,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,916 | $266,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,869 | $266,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,323 | $264,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,786 | $264,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 15,488 | $264,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,273 | $263,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 55,000 | $263,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,188 | $262,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 39,706 | $260,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,535 | $259,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,441 | $259,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,080 | $258,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,832 | $258,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,252 | $258,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,701 | $257,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 350,799 | $257,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,816 | $256,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,550 | $256,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,645 | $256,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,775 | $256,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,250 | $256,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,529 | $255,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,700 | $255,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,102 | $254,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,067 | $253,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,700 | $253,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,138 | $252,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,752 | $252,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,133 | $252,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 8,250 | $252,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,300 | $251,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,436 | $251,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 9,999 | $251,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 25,795 | $250,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,975 | $250,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,598 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,079 | $248,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 39,875 | $248,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,624 | $247,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,407 | $247,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 19,053 | $247,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,078 | $247,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,654 | $246,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,087 | $246,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 41,684 | $246,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,970 | $245,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,185 | $244,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 19,146 | $244,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 23,764 | $243,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,700 | $242,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,371 | $242,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,011 | $241,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 8,700 | $241,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,647 | $241,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,520 | $240,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 19,330 | $240,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,226 | $239,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,116 | $239,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,920 | $239,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,813 | $238,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,631 | $238,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,268 | $238,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,642 | $237,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,453 | $236,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,900 | $235,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 34,115 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,102 | $234,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,977 | $234,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,526 | $234,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,015 | $234,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,815 | $232,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,608 | $232,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 34,108 | $232,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,845 | $231,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,908 | $231,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 9,275 | $231,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,871 | $230,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,573 | $229,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,750 | $228,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,225 | $227,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 13,156 | $227,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,718 | $226,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 16,605 | $226,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,891 | $225,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,580 | $225,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,099 | $225,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,900 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,311 | $223,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 586 | $223,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $223,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,975 | $223,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,296 | $222,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,332 | $222,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 4,800 | $222,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,750 | $221,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 13,260 | $220,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,556 | $219,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,750 | $219,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,909 | $219,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,149 | $218,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,037 | $218,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,233 | $217,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,335 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,603 | $216,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,785 | $215,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 7,357 | $214,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 100,000 | $214,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,485 | $213,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,692 | $212,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,941 | $212,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,546 | $211,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,736 | $210,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,133 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,559 | $208,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,852 | $208,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,735 | $208,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 21,950 | $208,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,080 | $207,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,174 | $206,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $206,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,167 | $206,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,431 | $205,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,395 | $205,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,968 | $205,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,211 | $205,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,632 | $203,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,545 | $202,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 15,038 | $202,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,246 | $201,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,739 | $201,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,343 | $201,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,002 | $201,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,946 | $201,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,124 | $200,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 27,360 | $200,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,081 | $199,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,331 | $198,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,666 | $198,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,854 | $198,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,182 | $197,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,869 | $196,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,884 | $195,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,244 | $195,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,436 | $195,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,138 | $194,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,160 | $194,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 9,781 | $193,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,337 | $192,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,087 | $192,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 9,600 | $192,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,000 | $192,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,797 | $191,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,390 | $190,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,331 | $190,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,554 | $190,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,500 | $189,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,008 | $189,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,489 | $189,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,894 | $189,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,257 | $188,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,818 | $187,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,190 | $186,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,963 | $185,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,726 | $185,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,136 | $185,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 12,851 | $184,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 13,746 | $183,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,968 | $183,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,695 | $182,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,791 | $182,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 9,817 | $182,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,591 | $182,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 12,914 | $182,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,592 | $181,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 12,103 | $181,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,082 | $179,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,237 | $179,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,946 | $179,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 12,940 | $179,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 14,710 | $179,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,707 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,185 | $178,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,198 | $177,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,086 | $177,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,847 | $176,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,775 | $176,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,937 | $175,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,743 | $175,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,620 | $174,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,602 | $174,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,178 | $174,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,205 | $174,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,982 | $171,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,050 | $170,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 14,164 | $170,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,724 | $169,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,443 | $169,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,050 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,982 | $169,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,706 | $168,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,574 | $168,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,756 | $168,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,545 | $168,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,273 | $168,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 6,400 | $168,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,744 | $167,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,573 | $167,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,400 | $167,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,775 | $167,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,487 | $167,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,297 | $166,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,657 | $166,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,212 | $166,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,386 | $165,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,763 | $165,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,871 | $165,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,557 | $164,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 99 | $163,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,614 | $163,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 7,250 | $162,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,738 | $161,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,599 | $161,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,700 | $161,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,118 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,914 | $160,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,582 | $160,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 25,760 | $160,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,074 | $159,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,678 | $159,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,510 | $159,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,000 | $159,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,174 | $158,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,747 | $158,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,483 | $158,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 9,025 | $158,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,909 | $157,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,585 | $157,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 7,656 | $157,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,214 | $156,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,880 | $156,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,483 | $156,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,478 | $155,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 29,445 | $155,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,779 | $155,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,875 | $155,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,410 | $154,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,255 | $154,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,542 | $153,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,389 | $153,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,655 | $153,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $153,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,531 | $152,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,180 | $152,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,985 | $152,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,023 | $152,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,598 | $152,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,420 | $152,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,623 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,000 | $151,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,386 | $151,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,674 | $151,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,513 | $151,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,361 | $151,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,570 | $151,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,130 | $150,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,159 | $150,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,406 | $150,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,625 | $150,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 15,903 | $150,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,601 | $149,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,956 | $149,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 90,834 | $149,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,777 | $149,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,328 | $148,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,100 | $148,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,331 | $148,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,570 | $147,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,262 | $147,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,065 | $147,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,561 | $147,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,792 | $147,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,848 | $147,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,290 | $146,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,495 | $146,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,255 | $146,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,563 | $145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,334 | $145,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,939 | $145,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,690 | $144,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,439 | $143,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $143,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,518 | $142,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,099 | $142,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,279 | $142,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 7,770 | $142,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,436 | $142,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,056 | $141,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,596 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,339 | $141,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,955 | $141,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,685 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,608 | $140,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,922 | $140,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,111 | $140,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,200 | $139,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 25,500 | $139,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,190 | $139,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,504 | $138,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,296 | $138,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 11,063 | $138,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 2,635 | $138,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,803 | $137,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,541 | $137,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,027 | $137,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,857 | $137,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,010 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $136,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 21,028 | $136,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 12,428 | $136,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,236 | $135,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,096 | $135,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 161,998 | $135,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,184 | $135,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 7,838 | $135,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,526 | $134,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,606 | $133,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,134 | $133,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,700 | $133,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,936 | $133,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,545 | $132,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,745 | $132,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,819 | $132,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,089 | $132,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,597 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,210 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,583 | $131,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,207 | $131,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,604 | $131,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,500 | $131,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,409 | $131,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,625 | $131,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 13,517 | $131,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,918 | $130,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,367 | $130,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,806 | $129,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,534 | $129,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 8,110 | $129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,925 | $128,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,264 | $128,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,285 | $128,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,084 | $128,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,367 | $127,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,823 | $127,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,626 | $127,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,700 | $126,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,272 | $126,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,843 | $126,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,757 | $126,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,226 | $126,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,720 | $125,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,482 | $125,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,910 | $125,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,131 | $125,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,868 | $125,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,688 | $125,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,900 | $124,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,505 | $124,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,938 | $124,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,432 | $124,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,600 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,720 | $124,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,682 | $124,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 8,385 | $124,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 65,352 | $123,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,861 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,130 | $123,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,417 | $123,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,523 | $123,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,142 | $123,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 9,000 | $123,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 52,768 | $123,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 67,256 | $122,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,170 | $122,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 253 | $122,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,245 | $122,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,453 | $122,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,267 | $122,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 5,609 | $122,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,724 | $121,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,457 | $121,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,234 | $121,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,873 | $120,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,447 | $120,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,006 | $120,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,729 | $119,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,497 | $119,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,898 | $119,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,528 | $119,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,053 | $119,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,411 | $119,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 4,719 | $119,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,806 | $118,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 6,450 | $118,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,632 | $118,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,477 | $118,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,243 | $118,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,400 | $117,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,530 | $117,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $116,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,952 | $116,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,190 | $116,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 712 | $116,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,602 | $116,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,086 | $116,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,266 | $116,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,876 | $116,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,402 | $115,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,749 | $115,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,382 | $115,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 4,813 | $115,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 5,087 | $115,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,887 | $114,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,518 | $114,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,513 | $113,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,097 | $113,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,394 | $113,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,700 | $113,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $112,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,941 | $112,000 | 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 |