13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 1,557 holding rows worth $227,011,417,000.
- Accession
- 0000038777-14-000206
- Filer
- CIK 38777
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,615 entries on the cover page, a total value of $227,011,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,011,454,000 with VALUE read as thousands by filing date, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFIDUCIARY INTERNATIONAL INC028-12948
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON INVESTMENTS ASIA LTD028-11855
- included managerFranklin Templeton Investments Australia LTD028-11753
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.028-06174
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
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 |
|---|---|---|---|---|---|---|
| MOLYCORP INC DEL | 608753AH2 | BOND | 19,500,000 | $12,785,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 450,196 | $12,705,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 452,000 | $12,638,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 7,879,100 | $12,607,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 205,288 | $12,535,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 75,000 | $12,530,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 440,520 | $12,506,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,301,600 | $12,495,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 199,207 | $12,489,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 533,100 | $12,421,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 702,868 | $12,392,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 333,560 | $12,381,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 461,175 | $12,308,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 670,520 | $12,304,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 462,000 | $12,248,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 2,713,347 | $12,237,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 25,483,115 | $12,189,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 274,950 | $12,136,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 217,938 | $12,135,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,127,000 | $12,104,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 498,000 | $12,102,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,853,900 | $12,087,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,463,863 | $12,052,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,553,200 | $12,022,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 722,400 | $11,970,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 341,835 | $11,916,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 4,132,543 | $11,858,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 555,200 | $11,848,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 934,900 | $11,826,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 543,900 | $11,819,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 346,663 | $11,787,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 308,953 | $11,718,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,259,694 | $11,615,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 106,365 | $11,505,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 148,866 | $11,490,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,296,440 | $11,482,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 668,600 | $11,380,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 159,844 | $11,320,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,185,949 | $11,195,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 241,700 | $11,171,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,908,497 | $11,165,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 643,475 | $11,107,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 408,420 | $10,999,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 243,100 | $10,913,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 379,400 | $10,699,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 743,700 | $10,650,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 911,310 | $10,571,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 547,620 | $10,498,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 397,800 | $10,398,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 315,955 | $10,376,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 160,346 | $10,326,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,085,000 | $10,266,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 282,614 | $10,191,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 285,806 | $10,136,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,256,112 | $10,049,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 143,925 | $10,021,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 412,390 | $10,017,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 10,100,000 | $9,984,000 | thousands by filing date | principal |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 964,800 | $9,889,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 222,430 | $9,880,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 182,650 | $9,830,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 119,177 | $9,798,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 130,340 | $9,749,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 731,100 | $9,723,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 338,040 | $9,705,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 266,970 | $9,691,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 174,600 | $9,661,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 507,700 | $9,652,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,118,675 | $9,621,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 154,900 | $9,598,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 175,500 | $9,493,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 214,500 | $9,423,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 240,218 | $9,419,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 314,930 | $9,366,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 625,259 | $9,335,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 1,875,947 | $9,267,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,448,000 | $9,192,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 416,700 | $9,147,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 275,100 | $9,095,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,072,685 | $9,043,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 521,000 | $9,019,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 323,000 | $8,841,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 422,500 | $8,695,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 181,500 | $8,516,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 920,400 | $8,449,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,330,067 | $8,433,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 176,314 | $8,294,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 469,266 | $8,264,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 414,900 | $8,219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73,040 | $8,123,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214,480 | $8,096,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 481,172 | $8,089,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,419,655 | $8,082,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,150 | $8,042,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,915,900 | $8,008,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65,842 | $7,953,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 345,000 | $7,907,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54,932 | $7,880,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 8,682,200 | $7,814,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,968,900 | $7,797,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 145,371 | $7,772,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 363,693 | $7,674,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 182,882 | $7,615,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 11,946,100 | $7,514,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 119,950 | $7,419,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 304,996 | $7,393,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,125,877 | $7,341,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 68,715 | $7,311,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 7,000,000 | $7,311,000 | thousands by filing date | principal |
| NW Biotherapeutics | 66737P600 | USD | 1,088,119 | $7,301,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65,095 | $7,254,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 260,211 | $7,218,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 276,352 | $7,213,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 275,001 | $7,134,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 88,789 | $7,125,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 5,395,000 | $7,121,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 438,767 | $7,112,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 200,000 | $7,106,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,533,887 | $7,102,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 141,900 | $7,022,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 480,579 | $7,021,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 745,000 | $6,988,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 143,541 | $6,978,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 687,000 | $6,939,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 912,000 | $6,922,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 95,141 | $6,908,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,096 | $6,908,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 126,200 | $6,907,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 613,750 | $6,892,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 623,930 | $6,888,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 170,000 | $6,856,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 438,700 | $6,822,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 473,481 | $6,794,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 713,645 | $6,687,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,968 | $6,654,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 20,000 | $6,603,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 235,152 | $6,580,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,589,500 | $6,551,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100,100 | $6,545,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59,910 | $6,545,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 201,396 | $6,541,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 94,913 | $6,447,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 42,389 | $6,389,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,615,200 | $6,363,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 83,227 | $6,309,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 88,092 | $6,306,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 159,039 | $6,273,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,000,000 | $6,236,000 | thousands by filing date | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 236,000 | $6,167,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 547,560 | $6,111,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 210,000 | $6,027,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 257,900 | $6,009,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 496,740 | $6,006,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 201,528 | $6,004,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 147,600 | $5,985,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100,000 | $5,924,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 290,374 | $5,833,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 188,446 | $5,810,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 306,200 | $5,769,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 501,100 | $5,768,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 265,925 | $5,752,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,698 | $5,704,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 445,500 | $5,676,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 123,653 | $5,671,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 77,300 | $5,631,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 212,000 | $5,612,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 333,854 | $5,549,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 360,000 | $5,504,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 479,895 | $5,485,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 105,712 | $5,403,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 695,100 | $5,401,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 635,972 | $5,399,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 227,000 | $5,364,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83,246 | $5,345,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 159,075 | $5,319,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 150,000 | $5,312,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 4,990,000 | $5,296,000 | thousands by filing date | principal |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 2,377,980 | $5,232,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 220,000 | $5,192,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 538,500 | $5,127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,535 | $5,122,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,832 | $5,020,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 765,000 | $4,988,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 123,800 | $4,950,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 366,879 | $4,854,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 233,000 | $4,811,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 110,993 | $4,778,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 361,700 | $4,767,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 140,000 | $4,669,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,075 | $4,661,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,457 | $4,649,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 80,175 | $4,647,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,704 | $4,582,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122,000 | $4,541,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 260,500 | $4,528,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 87,543 | $4,499,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 225,000 | $4,475,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 235,196 | $4,469,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 98,857 | $4,458,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 169,991 | $4,457,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 121,786 | $4,448,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 69,333 | $4,437,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,000 | $4,420,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 8,000,000 | $4,415,000 | thousands by filing date | principal |
| LPATH INC-CLASS A | 548910306 | CMN | 1,110,205 | $4,408,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,512 | $4,365,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 161,650 | $4,358,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,000 | $4,316,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 941,500 | $4,274,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 591,500 | $4,241,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 250,000 | $4,238,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 763,300 | $4,236,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 236,780 | $4,215,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 437,000 | $4,182,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 130,600 | $4,114,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 56,411 | $4,099,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 67,602 | $4,043,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 491,214 | $4,033,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122,000 | $3,992,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,866 | $3,971,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,150 | $3,969,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 216,257 | $3,962,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 101,100 | $3,951,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 141,750 | $3,938,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 112,233 | $3,901,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 117,420 | $3,883,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 66,881 | $3,879,000 | thousands by filing date | |
| CELSUS THERAPEUTICS PLC | 15119A202 | COM | 701,754 | $3,860,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 255,850 | $3,850,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 98,157 | $3,825,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 894,500 | $3,825,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 127,000 | $3,747,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 121,500 | $3,725,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 155,420 | $3,680,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 143,221 | $3,674,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,155 | $3,630,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,144 | $3,602,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 183,223 | $3,600,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,316 | $3,549,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,000,000 | $3,546,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 138,174 | $3,504,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 190,000 | $3,468,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,275 | $3,394,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,700 | $3,345,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 66,923 | $3,296,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 963,912 | $3,268,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,494 | $3,206,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,646 | $3,182,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 303,030 | $3,182,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 97,100 | $3,180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 102,997 | $3,173,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 81,100 | $3,137,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 219,520 | $3,110,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 81,300 | $3,109,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,688 | $3,096,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 292,350 | $3,096,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,032 | $3,094,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,100 | $2,960,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 66,719 | $2,920,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 226,700 | $2,861,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 264,663 | $2,840,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 108,584 | $2,822,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 120,000 | $2,820,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 69,940 | $2,812,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,520 | $2,807,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 305,554 | $2,802,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52,497 | $2,763,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,356 | $2,761,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,747 | $2,742,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,693 | $2,714,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 32,431 | $2,694,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,436 | $2,659,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,715 | $2,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36,785 | $2,632,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,584 | $2,609,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 209,783 | $2,602,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 198,496 | $2,598,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 70,000 | $2,527,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000,000 | $2,491,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 592,700 | $2,460,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 100,145 | $2,436,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,808 | $2,399,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,507 | $2,399,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 74,405 | $2,397,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,259 | $2,396,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 36,436 | $2,394,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,100 | $2,378,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 75,500 | $2,371,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,500 | $2,361,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 38,900 | $2,348,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,387 | $2,345,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,955 | $2,345,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,741 | $2,341,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 559,440 | $2,319,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,587 | $2,301,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 59,968 | $2,246,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 134,300 | $2,245,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,679 | $2,215,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 20,500 | $2,206,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,491 | $2,185,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,107 | $2,155,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,400 | $2,151,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121,000 | $2,116,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 129,700 | $2,087,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,705 | $2,049,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450,000 | $2,045,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 713,000 | $2,019,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,974 | $2,012,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,200 | $1,982,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,643 | $1,914,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35,457 | $1,821,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,340 | $1,807,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 257,700 | $1,791,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 544,810 | $1,749,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 934,300 | $1,738,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 91,274 | $1,713,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,000 | $1,684,000 | thousands by filing date | |
| COBRA ELECTRONICS CORP | 191042100 | COM | 455,000 | $1,684,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,751 | $1,666,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,291 | $1,663,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 164,000 | $1,612,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,245 | $1,584,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 46,306 | $1,583,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148,600 | $1,578,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,100 | $1,570,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 32,500 | $1,564,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,589 | $1,541,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 144,000 | $1,506,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,992 | $1,504,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,900 | $1,502,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,936 | $1,502,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 41,378 | $1,499,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 37,140 | $1,484,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 94,145 | $1,484,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,000 | $1,461,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,500 | $1,452,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 34,379 | $1,444,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,414 | $1,440,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,950 | $1,431,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 19,814 | $1,425,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,505 | $1,421,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,898 | $1,420,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 51,880 | $1,412,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,151 | $1,404,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 66,641 | $1,383,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 31,937 | $1,383,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,968 | $1,377,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,649 | $1,350,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,965 | $1,294,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 120,000 | $1,290,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,651 | $1,285,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,519 | $1,277,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,000 | $1,273,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 170,026 | $1,268,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,600 | $1,267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,600 | $1,259,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 73,400 | $1,246,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 18,500 | $1,232,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,655 | $1,231,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,546 | $1,224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,850 | $1,221,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 143,700 | $1,220,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,100 | $1,217,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,710 | $1,197,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 34,700 | $1,194,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 39,600 | $1,182,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 4,160,000 | $1,169,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,602 | $1,139,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,400 | $1,131,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,806 | $1,116,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 62,670 | $1,109,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,300 | $1,097,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 68,700 | $985,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,400 | $956,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 28,525 | $938,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 50,594 | $918,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,000 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,784 | $907,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $904,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,588 | $897,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,951 | $887,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 30,800 | $881,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,600 | $875,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,935 | $873,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,671 | $859,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 26,400 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,174 | $845,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,100 | $837,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,317 | $832,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 69,701 | $829,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,535 | $814,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,860 | $813,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,700 | $802,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 27,000 | $802,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,332 | $792,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,090 | $791,000 | thousands by filing date | |
| ALCO STORES INC | 001600105 | COM | 103,000 | $785,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,352 | $782,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,300 | $751,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,953 | $746,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,897 | $740,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,437 | $739,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,700 | $734,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34,992 | $730,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 119,942 | $722,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 115,676 | $719,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,155 | $716,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,740 | $698,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,000 | $679,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,000 | $660,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,340 | $651,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,596 | $644,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,400 | $639,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,038 | $635,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,000 | $632,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 22,300 | $631,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 12,450 | $628,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 7,200 | $625,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,670 | $621,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,559 | $616,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,344 | $599,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,285 | $591,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,650 | $586,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,550 | $580,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 99,180 | $564,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,000 | $562,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,486 | $556,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 51,403 | $539,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,100 | $538,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,385 | $537,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,550 | $532,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,100 | $529,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 984 | $528,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37,000 | $527,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 21,400 | $525,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,691 | $515,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 65,200 | $511,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,207 | $507,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 27,250 | $504,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,850 | $503,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,500 | $485,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,000 | $481,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,000 | $477,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,140 | $473,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,619 | $463,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,225 | $462,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,713 | $453,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,375 | $451,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,151 | $438,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,332 | $436,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,400 | $434,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,800 | $431,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,361 | $429,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,380 | $426,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,746 | $423,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,791 | $414,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,730 | $413,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 3,000 | $413,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 184,100 | $412,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,800 | $408,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,641 | $400,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,529 | $399,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,630 | $395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,820 | $394,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,361 | $386,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,414 | $385,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,550 | $384,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 17,400 | $384,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,353 | $373,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,660 | $371,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,180 | $370,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,150 | $370,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,223 | $369,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 38,706 | $365,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,036 | $361,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,600 | $359,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 8,000 | $355,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,700 | $354,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 38,706 | $352,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,435 | $351,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,000 | $351,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,298 | $349,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,507 | $349,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,000 | $347,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,885 | $345,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 106,000 | $345,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,862 | $340,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 27,400 | $339,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,380 | $338,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 17,904 | $336,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,900 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,700 | $334,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,000 | $331,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 6,963 | $331,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,000 | $324,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,700 | $323,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,286 | $319,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,935 | $319,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,800 | $309,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,735 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-14-000206 | this filing | 2014-08-12 | acceptance time not in the bulk data set |