13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 3,617 holding rows worth $25,441,234,000.
- Accession
- 0000036104-16-000046
- Filer
- CIK 36104
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 6,439 entries on the cover page, a total value of $25,441,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,441,234,000 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,482 | $306,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,250 | $306,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 19,129 | $306,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $305,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,600 | $305,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,410 | $304,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 11,279 | $304,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,020 | $304,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,900 | $302,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,050 | $301,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 16,200 | $301,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,647 | $300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,930 | $299,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,428 | $299,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,746 | $299,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,114 | $299,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 21,300 | $295,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,319 | $292,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,566 | $291,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,148 | $291,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,275 | $291,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,945 | $291,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,560 | $290,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,160 | $290,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,976 | $289,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,585 | $288,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,082 | $288,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,666 | $288,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 250,000 | $288,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,878 | $287,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,625 | $287,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,917 | $287,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,942 | $287,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,772 | $286,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,890 | $286,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 14,109 | $286,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,186 | $284,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,400 | $284,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 20,392 | $284,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,021 | $283,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 35,957 | $282,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,523 | $281,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,665 | $280,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 40,067 | $280,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 18,981 | $280,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,351 | $279,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,389 | $279,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,207 | $279,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,015 | $279,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,613 | $278,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,033 | $278,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,500 | $278,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,974 | $275,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,813 | $275,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,605 | $274,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,946 | $273,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 34,426 | $273,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,387 | $272,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,876 | $271,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,050 | $271,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,901 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,631 | $270,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 26,015 | $270,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,775 | $269,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,324 | $268,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,907 | $268,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,882 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,694 | $264,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,621 | $264,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,700 | $264,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,748 | $260,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,550 | $260,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,192 | $260,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,000 | $260,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 19,330 | $260,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,600 | $259,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,955 | $259,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,320 | $259,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,080 | $258,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,911 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,362 | $257,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,597 | $257,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 55,000 | $257,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,221 | $256,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,346 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,550 | $256,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,645 | $255,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,782 | $254,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,664 | $254,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,982 | $253,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,631 | $253,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,742 | $253,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,494 | $252,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,298 | $252,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,750 | $252,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 9,999 | $252,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,050 | $251,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,822 | $251,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,838 | $249,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 26,407 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,085 | $248,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,258 | $248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,898 | $247,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,771 | $247,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,583 | $247,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,475 | $246,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,055 | $246,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,094 | $246,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,616 | $244,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,005 | $244,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,779 | $241,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,700 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,517 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,016 | $239,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 100,000 | $239,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,908 | $237,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,946 | $237,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,861 | $237,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,121 | $236,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,550 | $236,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,831 | $234,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,647 | $234,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,461 | $233,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,122 | $232,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,580 | $232,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,500 | $231,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 8,250 | $231,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,892 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,651 | $230,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,135 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,108 | $229,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 14,240 | $229,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,453 | $227,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,234 | $226,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,209 | $226,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,164 | $226,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,879 | $225,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,853 | $225,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,457 | $225,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 13,156 | $224,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,384 | $223,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,580 | $222,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,416 | $220,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,291 | $220,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,411 | $220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,673 | $218,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 45,002 | $218,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 19,564 | $218,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,800 | $217,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,136 | $217,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,677 | $216,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,501 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,555 | $215,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,452 | $215,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,123 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,378 | $214,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,777 | $214,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,750 | $213,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,889 | $211,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,964 | $211,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 28,865 | $210,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,092 | $209,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,057 | $209,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,632 | $208,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,211 | $207,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,968 | $206,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,888 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,805 | $206,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 22,145 | $206,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,322 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,559 | $205,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,370 | $205,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,524 | $205,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,172 | $205,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 39,875 | $204,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,137 | $203,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,238 | $203,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,562 | $202,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $202,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,494 | $202,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,928 | $201,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,206 | $201,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,114 | $201,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,469 | $200,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,170 | $200,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,880 | $199,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 201,042 | $199,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,082 | $198,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,056 | $197,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,531 | $197,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,768 | $196,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,367 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 8,624 | $195,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,979 | $195,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,735 | $194,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,000 | $194,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,736 | $193,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,258 | $193,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,918 | $193,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 33,364 | $193,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 397 | $191,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,425 | $190,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,775 | $190,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,647 | $189,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 62,099 | $189,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,342 | $188,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,417 | $187,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,666 | $186,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,944 | $186,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,025 | $186,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 12,940 | $186,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,580 | $185,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $185,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,370 | $185,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 68,573 | $185,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,095 | $184,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,433 | $183,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,443 | $182,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,715 | $182,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,500 | $182,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,266 | $181,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,047 | $181,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 8,870 | $181,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,679 | $178,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,039 | $178,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,103 | $177,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,365 | $177,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,931 | $175,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,318 | $175,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,280 | $175,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,447 | $175,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,432 | $175,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 12,014 | $175,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,205 | $175,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,156 | $174,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,422 | $173,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,934 | $173,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,592 | $173,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,390 | $173,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,699 | $173,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,592 | $172,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 6,417 | $172,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,275 | $171,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,554 | $171,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 12,008 | $171,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,000 | $170,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,737 | $169,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,722 | $169,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,017 | $169,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,106 | $169,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 14,164 | $169,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,530 | $168,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,341 | $168,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,620 | $168,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 79,677 | $166,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,601 | $166,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,270 | $165,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,839 | $164,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,881 | $164,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,908 | $163,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 22,056 | $162,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,215 | $162,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,381 | $162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,743 | $162,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 10,979 | $162,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,878 | $161,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,197 | $161,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,220 | $161,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 20,963 | $161,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,293 | $161,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,864 | $161,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,387 | $160,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,478 | $160,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,922 | $160,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 36,880 | $160,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,384 | $160,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,110 | $159,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,599 | $159,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,685 | $158,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,481 | $158,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,689 | $158,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,735 | $158,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,160 | $158,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,279 | $158,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,860 | $158,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 23,200 | $158,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,670 | $157,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,323 | $157,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,013 | $157,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,068 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,056 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,728 | $156,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,894 | $156,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 17,462 | $156,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,197 | $155,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,777 | $153,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,056 | $153,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,935 | $153,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,933 | $153,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,860 | $153,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,100 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,085 | $152,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,552 | $152,000 | thousands by filing date | |
| CAROLINA TR BK LINCOLNTON NC | 144200102 | COM | 25,760 | $152,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,678 | $151,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,513 | $151,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,226 | $151,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,772 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,210 | $150,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,610 | $150,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,982 | $150,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,071 | $150,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,050 | $150,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 161,998 | $150,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,454 | $149,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 8,683 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,000 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,156 | $148,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,717 | $148,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 6,150 | $147,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,384 | $146,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,400 | $146,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,820 | $146,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,742 | $145,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 12,930 | $145,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,741 | $144,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,400 | $144,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,066 | $144,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,119 | $144,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,238 | $143,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,454 | $143,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 25,500 | $142,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,406 | $142,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 9,610 | $142,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,385 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $141,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,870 | $140,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,578 | $140,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,123 | $140,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,142 | $140,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $140,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,170 | $139,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,925 | $139,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 5,875 | $139,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,293 | $138,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,500 | $138,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,898 | $137,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,941 | $137,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,270 | $137,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 13,194 | $137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,354 | $136,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,104 | $136,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 7,454 | $136,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 5,315 | $136,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,245 | $135,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,485 | $135,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,482 | $135,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,215 | $134,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 15,930 | $134,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,370 | $133,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,000 | $133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,264 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,130 | $133,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,783 | $133,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,749 | $133,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,660 | $133,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,771 | $133,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,454 | $132,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,573 | $132,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,410 | $132,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,568 | $132,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,607 | $132,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 9,025 | $132,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,026 | $131,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,271 | $130,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 775 | $130,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,881 | $130,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,564 | $130,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,334 | $130,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 90,834 | $130,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,392 | $130,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 7,744 | $129,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,473 | $128,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,456 | $128,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,216 | $128,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,707 | $127,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,120 | $127,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,000 | $127,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,512 | $127,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,548 | $127,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 10,180 | $127,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,277 | $126,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,457 | $126,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,233 | $126,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,700 | $125,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,581 | $125,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,498 | $125,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,435 | $125,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,896 | $125,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,900 | $125,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,700 | $125,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,848 | $124,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,055 | $124,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,031 | $124,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,159 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,475 | $123,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,188 | $123,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,257 | $123,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,119 | $123,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,525 | $122,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,550 | $122,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,131 | $122,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,655 | $122,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,938 | $122,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 7,895 | $122,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,781 | $120,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,472 | $120,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,858 | $120,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,581 | $120,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,064 | $119,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,020 | $118,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,902 | $118,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,530 | $117,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,050 | $117,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 2,709 | $117,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 14,165 | $117,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $116,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,903 | $116,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,678 | $116,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,884 | $116,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,530 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,313 | $115,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,000 | $115,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,050 | $115,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 8,200 | $115,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,500 | $115,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,625 | $115,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,838 | $115,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 140,000 | $115,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,166 | $114,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 3,534 | $114,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,259 | $114,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,513 | $113,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,071 | $112,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,995 | $112,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,744 | $112,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,374 | $112,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,129 | $112,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 8,100 | $112,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,846 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,162 | $111,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,548 | $111,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,796 | $110,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,856 | $110,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,875 | $110,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,485 | $110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,098 | $110,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,273 | $110,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 3,848 | $110,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,795 | $109,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,635 | $109,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,576 | $109,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 6,250 | $109,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 975 | $108,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,170 | $108,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,430 | $108,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,082 | $108,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,146 | $108,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,141 | $107,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,814 | $107,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,011 | $107,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,000 | $107,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,900 | $107,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 17,385 | $107,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,905 | $106,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 812 | $106,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,982 | $106,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,040 | $106,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,451 | $106,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 9,388 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 950 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,220 | $105,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,099 | $105,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,952 | $105,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 981 | $105,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 7,683 | $105,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 5,000 | $105,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 6,557 | $105,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 6,625 | $105,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,757 | $104,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $104,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,251 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,273 | $104,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,000 | $104,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 7,588 | $104,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,829 | $103,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,500 | $102,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 9,814 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-16-000046 | this filing | 2016-05-13 | acceptance time not in the bulk data set |