13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 3,604 holding rows worth $29,191,830,000.
- Accession
- 0000036104-17-000013
- Filer
- CIK 36104
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 6,569 entries on the cover page, a total value of $29,191,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,191,830,000 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 |
|---|---|---|---|---|---|---|
| 51JOB INC | 316827104 | SPONSORED ADS | 10,605 | $389,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,679 | $388,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,231 | $386,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 62,575 | $386,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,525 | $385,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,183 | $385,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,859 | $381,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,665 | $380,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,190 | $378,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,674 | $376,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,446 | $375,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,479 | $375,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,360 | $373,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,388 | $373,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,117 | $373,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,959 | $373,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,523 | $373,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 42,937 | $373,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,430 | $372,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,225 | $371,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,624 | $371,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,247 | $370,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,650 | $370,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,440 | $368,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,262 | $368,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 30,003 | $367,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,217 | $365,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $365,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 46,899 | $365,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,746 | $364,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 18,512 | $364,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,193 | $363,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,813 | $363,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,260 | $362,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 32,765 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,150 | $361,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $360,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 8,870 | $359,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,531 | $358,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,947 | $357,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,596 | $357,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,599 | $356,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,244 | $356,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,614 | $355,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,026 | $355,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,959 | $354,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,858 | $353,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,600 | $353,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,455 | $353,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,251 | $353,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,769 | $352,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,118 | $351,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,785 | $351,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,921 | $349,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,695 | $348,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,664 | $347,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,055 | $347,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,715 | $347,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,839 | $346,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 24,609 | $346,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,178 | $345,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 29,820 | $345,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,752 | $344,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,962 | $344,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,000 | $343,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,994 | $341,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,898 | $341,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,963 | $340,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 28,546 | $340,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,921 | $339,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,370 | $339,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,351 | $339,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,173 | $338,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 45,777 | $336,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 32,500 | $336,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,281 | $334,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,021 | $334,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,594 | $334,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 28,043 | $333,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,437 | $332,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,604 | $332,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,568 | $331,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,396 | $330,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 13,750 | $330,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 13,756 | $330,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,694 | $329,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,435 | $328,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,731 | $328,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 9,188 | $325,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,910 | $324,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,495 | $323,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 29,819 | $321,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 320,397 | $321,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,821 | $318,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,097 | $315,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,267 | $315,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,920 | $315,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,988 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,365 | $314,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,636 | $313,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,479 | $312,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,230 | $311,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,517 | $311,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 27,006 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,631 | $311,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,680 | $310,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,015 | $310,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,580 | $309,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,236 | $308,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,079 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,670 | $306,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,642 | $306,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,975 | $306,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 38,070 | $306,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,312 | $305,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,919 | $304,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,148 | $302,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,925 | $301,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,963 | $301,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,679 | $300,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,990 | $300,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,302 | $299,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,418 | $299,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,351 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,262 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,702 | $295,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,948 | $295,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,501 | $295,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,425 | $294,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,350 | $294,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,303 | $294,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,686 | $291,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,000 | $290,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,391 | $290,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,539 | $289,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,956 | $289,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,166 | $289,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,211 | $289,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,661 | $288,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,124 | $287,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 28,900 | $287,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,700 | $286,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,136 | $285,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,605 | $285,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,800 | $284,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,229 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,764 | $282,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,946 | $282,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 14,019 | $282,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,442 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,750 | $281,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,067 | $278,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,506 | $278,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 72,191 | $278,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,574 | $278,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,732 | $277,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,312 | $277,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,113 | $276,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,112 | $275,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 11,267 | $275,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,808 | $274,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 118,921 | $274,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,574 | $273,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,284 | $273,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,334 | $272,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 28,441 | $272,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,205 | $271,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,294 | $270,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,225 | $270,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,374 | $270,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,660 | $269,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,950 | $269,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,608 | $267,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,707 | $267,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,604 | $267,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,915 | $266,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,522 | $265,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,289 | $265,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 18,806 | $264,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 33,207 | $263,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,277 | $263,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 201,042 | $263,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,682 | $262,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,647 | $262,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,559 | $262,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,668 | $261,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,080 | $261,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,847 | $260,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,671 | $260,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,747 | $259,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,315 | $258,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,575 | $258,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,454 | $258,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,500 | $258,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,408 | $257,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,943 | $257,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,256 | $257,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,994 | $256,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 22,379 | $256,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,021 | $255,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,575 | $254,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,751 | $254,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,889 | $254,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,607 | $253,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,255 | $253,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,620 | $253,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $253,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,663 | $251,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,001 | $251,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 246,299 | $251,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $251,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,203 | $250,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,108 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,815 | $248,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,269 | $248,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,767 | $248,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,859 | $248,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,646 | $247,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,523 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,006 | $246,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,295 | $246,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,708 | $246,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,088 | $246,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,704 | $245,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,555 | $244,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 9,999 | $244,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,863 | $243,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,752 | $243,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,903 | $243,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,756 | $243,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,477 | $242,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,016 | $242,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,045 | $241,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,119 | $241,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,915 | $241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,983 | $241,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,500 | $241,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,991 | $241,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,499 | $240,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250,200 | $240,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,295 | $239,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,075 | $238,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,417 | $237,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 64,700 | $237,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,908 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,908 | $236,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,226 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,547 | $233,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,997 | $233,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,823 | $232,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,892 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,384 | $230,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,775 | $230,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,112 | $230,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,551 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,326 | $227,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,390 | $226,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,500 | $226,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,727 | $226,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,790 | $225,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,708 | $225,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,906 | $225,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,851 | $225,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,266 | $224,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,065 | $222,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 39,875 | $222,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 231,275 | $222,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,416 | $221,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,164 | $221,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,386 | $221,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 19,576 | $221,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,745 | $220,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,948 | $219,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,626 | $219,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,605 | $219,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 27,200 | $218,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,556 | $217,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,142 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,681 | $217,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,048 | $217,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,886 | $216,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,466 | $216,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,156 | $216,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,270 | $216,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,667 | $215,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,252 | $215,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,753 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,866 | $213,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,407 | $212,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,087 | $212,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,272 | $211,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,581 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,357 | $211,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,880 | $211,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,008 | $211,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,876 | $210,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,029 | $209,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,810 | $208,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,835 | $208,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,089 | $208,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,714 | $208,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,451 | $208,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,152 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,489 | $207,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $207,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $205,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,650 | $205,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,265 | $205,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,805 | $205,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 25,760 | $205,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,619 | $204,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,636 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,305 | $204,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,248 | $204,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,129 | $204,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,000 | $204,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,206 | $203,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,112 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 13,498 | $203,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,635 | $202,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 4,159 | $202,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,944 | $201,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,000 | $201,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,943 | $201,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,068 | $201,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 14,846 | $201,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,205 | $201,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,058 | $200,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,381 | $200,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,672 | $199,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 200,000 | $199,000 | thousands by filing date | principal |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,703 | $199,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,928 | $198,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,460 | $198,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,703 | $198,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,000 | $198,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,381 | $197,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 23,480 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,040 | $195,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,717 | $195,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,773 | $194,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,540 | $194,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,043 | $192,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,230 | $191,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,505 | $191,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 8,226 | $191,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,496 | $190,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,977 | $189,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,989 | $188,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,877 | $188,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 18,849 | $188,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,419 | $188,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,830 | $187,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,325 | $187,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,059 | $187,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,890 | $186,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,714 | $185,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,733 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 4,755 | $185,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,063 | $184,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,402 | $183,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,476 | $183,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,435 | $183,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,905 | $183,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,574 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,237 | $182,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,230 | $182,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,746 | $182,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,700 | $181,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 5,176 | $181,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,654 | $180,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,401 | $180,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,946 | $179,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,645 | $179,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,364 | $178,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,208 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,431 | $178,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,829 | $178,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,469 | $177,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,625 | $176,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,445 | $176,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,279 | $175,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,872 | $175,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 9,787 | $175,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,790 | $174,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,599 | $173,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,121 | $173,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,650 | $173,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,175 | $172,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,557 | $172,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,914 | $171,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,032 | $171,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $171,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,072 | $170,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,389 | $170,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,092 | $170,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,498 | $170,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,523 | $170,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 3,095 | $170,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,900 | $168,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,948 | $168,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,666 | $167,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,413 | $167,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 7,121 | $167,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,331 | $167,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,476 | $166,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,706 | $166,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,109 | $165,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,965 | $165,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,064 | $165,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,134 | $165,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,193 | $165,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,242 | $165,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,919 | $164,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,869 | $164,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 17,663 | $164,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,058 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,388 | $163,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,040 | $163,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 6,503 | $163,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 6,250 | $163,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,510 | $162,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,552 | $161,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,243 | $161,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,285 | $161,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,575 | $161,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,448 | $161,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,450 | $161,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,084 | $161,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,001 | $160,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,926 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,900 | $160,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,326 | $160,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,800 | $159,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,284 | $159,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,130 | $159,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,054 | $158,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,063 | $158,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,575 | $158,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,000 | $158,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,400 | $158,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,983 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,000 | $157,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 24,648 | $157,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,949 | $156,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,025 | $156,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 3,186 | $156,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,951 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,210 | $155,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,862 | $155,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,148 | $155,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,929 | $154,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,618 | $154,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 7,172 | $154,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,075 | $154,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,480 | $154,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,351 | $154,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3,462 | $154,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,320 | $153,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,884 | $153,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,429 | $152,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,532 | $152,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,585 | $152,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6,076 | $152,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 8,100 | $152,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,290 | $151,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,700 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,790 | $150,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,504 | $148,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,025 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,138 | $148,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 6,286 | $148,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,475 | $147,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,633 | $147,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,900 | $147,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 6,512 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,999 | $147,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,652 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,503 | $146,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,939 | $146,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,780 | $146,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,155 | $145,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,683 | $145,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,475 | $145,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,195 | $145,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,928 | $145,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,997 | $145,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,759 | $144,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 230 | $144,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,769 | $143,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,396 | $143,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,743 | $142,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,166 | $142,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 6,690 | $142,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,629 | $141,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,811 | $141,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,554 | $140,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,993 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-17-000013 | this filing | 2017-05-03 | acceptance time not in the bulk data set |