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 |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,431 | $112,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,446 | $112,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 15,930 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,280 | $111,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,161 | $111,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,840 | $111,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 17,250 | $111,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 4,375 | $111,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 4,996 | $111,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,254 | $110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,000 | $110,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,596 | $110,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,900 | $110,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 8,371 | $110,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 4,250 | $110,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,905 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,344 | $109,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,436 | $109,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,347 | $109,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 68,573 | $109,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,000 | $109,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 5,150 | $109,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,128 | $108,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,379 | $108,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,814 | $108,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,475 | $108,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,915 | $108,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,200 | $107,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 57,399 | $107,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,225 | $107,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,655 | $107,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,069 | $106,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,857 | $106,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,789 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,173 | $105,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,176 | $105,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,623 | $105,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,071 | $105,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,000 | $105,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,829 | $105,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,789 | $105,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 5,000 | $105,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 21,600 | $104,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,271 | $104,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 924 | $104,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,417 | $104,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 6,250 | $104,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,100 | $103,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,138 | $103,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,137 | $103,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,284 | $103,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,387 | $103,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 6,625 | $103,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,542 | $102,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,609 | $102,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 29,415 | $102,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,390 | $101,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 6,750 | $101,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,777 | $100,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,092 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,582 | $100,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,550 | $100,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,437 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,125 | $100,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,622 | $100,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $100,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,106 | $99,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,808 | $99,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,931 | $99,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,290 | $99,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,458 | $99,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,295 | $99,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,933 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,220 | $98,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,320 | $98,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,039 | $98,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,875 | $98,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 14,075 | $98,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 7,127 | $97,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,038 | $97,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 976 | $97,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,244 | $97,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 964 | $97,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,011 | $97,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,707 | $97,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,156 | $97,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 8,561 | $97,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 3,128 | $97,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 6,728 | $97,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,050 | $96,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $96,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,163 | $96,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,229 | $96,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,700 | $96,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 6,557 | $96,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,013 | $95,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,683 | $95,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 3,534 | $95,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,200 | $95,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,406 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,902 | $94,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,400 | $94,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,063 | $94,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,620 | $94,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,179 | $94,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 17,385 | $94,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 1,822 | $94,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 5,175 | $94,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,074 | $93,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,585 | $93,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,852 | $93,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,182 | $93,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,500 | $93,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,972 | $93,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,041 | $93,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 2,180 | $93,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 8,390 | $93,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,394 | $92,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,500 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,311 | $92,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,417 | $92,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,650 | $92,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,650 | $92,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,360 | $92,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 6,370 | $92,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,324 | $92,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 211 | $91,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,630 | $91,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,000 | $91,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,770 | $91,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,000 | $91,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,679 | $90,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,647 | $90,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,130 | $90,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,838 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 750 | $89,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,100 | $89,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,366 | $89,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,263 | $89,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,227 | $88,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,733 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,342 | $88,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,467 | $88,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 13,320 | $88,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,631 | $87,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,109 | $87,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,500 | $87,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 801 | $87,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,970 | $87,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,143 | $87,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,224 | $87,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,940 | $87,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,243 | $87,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,699 | $86,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,190 | $86,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,954 | $86,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,000 | $86,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,833 | $86,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,975 | $86,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,374 | $86,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 2,000 | $86,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,100 | $86,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 6,941 | $86,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,684 | $85,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,802 | $85,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,593 | $85,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,949 | $85,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 5,461 | $85,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,539 | $85,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 9,195 | $85,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 896 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,388 | $84,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 2,176 | $84,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,268 | $84,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,484 | $83,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,154 | $83,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,135 | $83,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,059 | $83,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,022 | $83,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,808 | $83,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 625 | $83,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,681 | $82,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,952 | $82,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,732 | $82,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 5,600 | $82,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,403 | $82,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,344 | $82,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,000 | $82,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,137 | $82,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 5,759 | $82,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 17,375 | $82,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,805 | $82,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 790 | $81,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,623 | $81,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,338 | $81,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,820 | $81,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 9,123 | $81,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,274 | $80,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3,851 | $80,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 9,561 | $80,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,150 | $79,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,900 | $79,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,575 | $79,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,708 | $79,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,698 | $79,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,962 | $78,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 3,170 | $78,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,790 | $78,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,363 | $77,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,003 | $77,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,400 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 990 | $77,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,706 | $77,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 7,276 | $77,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,505 | $76,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,784 | $76,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 800 | $76,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,700 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,500 | $76,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,087 | $76,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,647 | $76,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,177 | $76,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,765 | $76,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,769 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,045 | $76,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,294 | $76,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 20,000 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 726 | $75,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,590 | $75,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,612 | $75,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,794 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 557 | $75,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,202 | $75,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,133 | $75,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 4,815 | $75,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 7,250 | $75,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 2,971 | $75,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 4,215 | $75,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 15,100 | $75,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,625 | $74,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,825 | $74,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,591 | $74,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,250 | $74,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,976 | $74,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 4,996 | $74,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 51,425 | $74,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,475 | $73,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,396 | $73,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,774 | $73,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,000 | $73,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,668 | $73,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,858 | $73,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,483 | $73,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 5,438 | $73,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 25 | $72,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,670 | $72,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,265 | $72,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 390 | $72,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 5,302 | $72,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,144 | $71,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,310 | $71,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,372 | $71,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,214 | $71,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,457 | $71,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,354 | $71,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 7,171 | $71,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,549 | $71,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 56,500 | $71,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,913 | $70,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,689 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,379 | $70,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,201 | $70,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,940 | $70,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,025 | $70,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,782 | $70,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 19,357 | $70,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 775 | $69,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,804 | $69,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 2,385 | $69,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,800 | $69,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,742 | $69,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,260 | $68,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,073 | $68,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,578 | $68,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,275 | $68,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 2,361 | $68,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 671 | $68,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,142 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 908 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,083 | $67,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,715 | $67,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,307 | $67,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 656 | $67,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,827 | $67,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,004 | $67,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,555 | $67,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,726 | $67,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 6,000 | $67,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,110 | $66,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,609 | $66,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,834 | $66,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,993 | $66,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 4,146 | $66,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 738 | $65,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,472 | $65,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,307 | $65,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,937 | $65,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,400 | $65,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,313 | $65,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,859 | $65,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,840 | $65,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,974 | $65,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,187 | $65,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,670 | $65,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,407 | $65,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,502 | $64,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,210 | $64,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,717 | $64,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 696 | $64,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,249 | $64,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,089 | $64,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 11,225 | $64,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,042 | $64,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,267 | $63,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 931 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 435 | $63,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,963 | $63,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $63,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,100 | $63,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,243 | $63,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,771 | $63,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,151 | $63,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,033 | $63,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 80,000 | $63,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 50,000 | $63,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 948 | $62,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,684 | $62,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,164 | $62,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,013 | $61,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,956 | $61,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,453 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,140 | $61,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 695 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,178 | $61,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,219 | $61,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,161 | $61,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,931 | $61,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,558 | $61,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,647 | $61,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,922 | $61,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 8,000 | $61,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,150 | $60,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,020 | $60,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,925 | $60,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,611 | $60,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,423 | $60,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,800 | $60,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,394 | $60,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,783 | $60,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,253 | $60,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 907 | $59,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,124 | $59,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 12,439 | $59,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 8,576 | $59,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 4,500 | $59,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 4,326 | $59,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,415 | $58,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $58,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,481 | $58,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,347 | $58,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,430 | $58,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 6,539 | $58,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,291 | $57,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,163 | $57,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,910 | $57,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,911 | $57,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,050 | $57,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,506 | $57,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,530 | $57,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,518 | $57,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,387 | $57,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,224 | $57,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,150 | $57,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 6,052 | $57,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,965 | $57,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 3,477 | $57,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,569 | $56,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,986 | $56,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $56,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,269 | $56,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,594 | $56,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,552 | $56,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,300 | $56,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 5,409 | $56,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,475 | $55,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,402 | $55,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,587 | $55,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,500 | $55,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,500 | $55,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,276 | $55,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,859 | $55,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 14,516 | $55,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 5,380 | $55,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 3,000 | $55,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,700 | $55,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 7,206 | $55,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,271 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,271 | $54,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,985 | $54,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,700 | $54,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $54,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,111 | $54,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 567 | $53,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 654 | $53,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 205 | $53,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,982 | $53,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $53,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,290 | $53,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,493 | $53,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,105 | $53,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $53,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 6,500 | $53,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 5,050 | $53,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,311 | $53,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,706 | $53,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,291 | $53,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 290 | $52,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,167 | $52,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 947 | $52,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,566 | $52,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,885 | $52,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,384 | $52,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,506 | $52,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,996 | $52,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,400 | $52,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 9,400 | $52,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 12,380 | $52,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,988 | $52,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,414 | $51,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,914 | $51,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,683 | $51,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 747 | $51,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,504 | $51,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,617 | $51,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,654 | $51,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 616 | $51,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,594 | $51,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 594 | $51,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,956 | $51,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,860 | $50,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 738 | $50,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,924 | $50,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,387 | $50,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,250 | $50,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,074 | $50,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,728 | $50,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,895 | $50,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 3,400 | $50,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,270 | $49,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,580 | $49,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,892 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,300 | $49,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $49,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 939 | $49,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,190 | $49,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,017 | $49,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,030 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,871 | $48,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 901 | $48,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,529 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,632 | $48,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,954 | $48,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 3,447 | $48,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 4,113 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 990 | $47,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,190 | $47,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,805 | $47,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,121 | $47,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,048 | $47,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,452 | $47,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,170 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,825 | $47,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 4,145 | $47,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,270 | $46,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 936 | $46,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $46,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,686 | $46,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,299 | $45,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 978 | $45,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,388 | $45,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,814 | $45,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,215 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2,654 | $45,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 4,261 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 4,700 | $45,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,798 | $45,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 1,603 | $45,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 2,300 | $45,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 2,329 | $45,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 4,045 | $45,000 | 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 |