13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 1,578 holding rows worth $220,557,978,000.
- Accession
- 0000038777-15-000188
- Filer
- CIK 38777
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,423 entries on the cover page, a total value of $220,557,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,557,978,000 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 |
|---|---|---|---|---|---|---|
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,229,066 | $12,481,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 233,416 | $12,480,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 527,650 | $12,474,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 170,728 | $12,321,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 373,964 | $12,315,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,505 | $12,295,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 380,000 | $12,209,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 7,450,300 | $12,144,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,988,300 | $12,132,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 835,489 | $12,090,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,220,700 | $12,036,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 446,051 | $12,012,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 261,033 | $11,984,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,521 | $11,904,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62,601 | $11,817,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 824,309 | $11,763,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 386,829 | $11,760,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 392,735 | $11,575,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 210,076 | $11,561,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 247,600 | $11,444,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 400,000 | $11,436,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 743,201 | $11,386,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,900,000 | $11,343,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 338,780 | $11,298,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 30,000,000 | $11,269,000 | thousands by filing date | principal |
| DEX MEDIA INC | 25213A107 | COM | 2,688,898 | $11,266,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 716,300 | $11,232,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,265 | $11,162,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 761,592 | $11,127,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 451,280 | $11,065,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,205,000 | $11,047,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 692,380 | $11,023,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,223,100 | $10,996,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 383,150 | $10,920,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 310,166 | $10,894,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,511,600 | $10,875,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 934,900 | $10,845,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 475,574 | $10,807,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,055,343 | $10,786,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265,200 | $10,759,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 249,890 | $10,600,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 250,799 | $10,537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165,322 | $10,518,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 472,743 | $10,410,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 687,000 | $10,405,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 2,307,512 | $10,315,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 198,473 | $10,269,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 785,420 | $10,242,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 219,658 | $10,220,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 161,600 | $10,202,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 177,910 | $10,176,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 850,000 | $10,081,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 289,322 | $10,014,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,308,100 | $9,994,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 406,500 | $9,959,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 682,919 | $9,950,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 888,801 | $9,918,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 512,210 | $9,886,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 800,000 | $9,840,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,439,349 | $9,816,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 37,500,000 | $9,773,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 133,870 | $9,755,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 437,790 | $9,714,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 1,403,780 | $9,546,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 593,893 | $9,490,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 345,624 | $9,487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,117 | $9,331,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 150,000 | $9,290,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 1,534,446 | $9,222,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 1,433,300 | $9,116,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 200,000 | $9,078,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 133,045 | $9,039,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,922,992 | $8,980,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 171,200 | $8,845,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 934,685 | $8,833,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 740,550 | $8,787,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 688,670 | $8,767,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 366,700 | $8,757,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 537,581 | $8,693,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178,725 | $8,638,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 309,963 | $8,595,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 362,510 | $8,591,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 563,150 | $8,539,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 300,000 | $8,496,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 245,000 | $8,475,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 28,300,000 | $8,419,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150,100 | $8,342,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 929,900 | $8,295,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 192,000 | $8,275,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 360,515 | $8,234,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 330,460 | $8,049,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 650,550 | $8,002,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,437 | $7,996,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 121,286 | $7,887,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 410,000 | $7,786,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 201,320 | $7,761,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 166,910 | $7,726,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 235,152 | $7,654,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,416,666 | $7,652,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 168,179 | $7,595,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 133,067 | $7,531,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 109,160 | $7,465,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,500 | $7,456,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 310,109 | $7,449,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 891,885 | $7,420,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 355,405 | $7,411,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 129,671 | $7,382,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 496,740 | $7,367,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 393,881 | $7,334,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 92,648 | $7,297,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 246,289 | $7,295,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 149,420 | $7,274,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 226,000 | $7,169,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 227,000 | $7,137,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 540,000 | $7,128,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 5,968,196 | $7,116,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 198,101 | $7,072,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 20,000 | $7,037,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 603,000 | $7,013,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,442,200 | $6,995,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 138,921 | $6,967,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 233,000 | $6,860,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100,000 | $6,823,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 477,250 | $6,786,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,095,000 | $6,779,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89,371 | $6,726,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,043 | $6,660,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 547,560 | $6,642,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 187,721 | $6,640,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 204,500 | $6,562,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 250,000 | $6,555,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100,125 | $6,550,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 202,740 | $6,506,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 62,850 | $6,499,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,533,887 | $6,473,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,915,900 | $6,457,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 275,001 | $6,452,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 249,300 | $6,427,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 260,211 | $6,375,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 193,000 | $6,334,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 555,200 | $6,313,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 127,690 | $6,290,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 348,031 | $6,268,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 407,600 | $6,257,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,945 | $6,228,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 611,400 | $6,145,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 650,450 | $6,121,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 236,000 | $6,112,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 255,000 | $6,103,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 155,822 | $6,060,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 113,072 | $6,055,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 275,000 | $6,017,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 88,640 | $6,011,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 225,000 | $5,992,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 220,000 | $5,973,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 300,000 | $5,880,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 11,946,100 | $5,794,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 137,775 | $5,793,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 143,750 | $5,628,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,529 | $5,564,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 532,775 | $5,541,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,419 | $5,535,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 597,650 | $5,531,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 78,746 | $5,484,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,188 | $5,478,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,145 | $5,474,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 43,339 | $5,452,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 315,094 | $5,385,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 305,383 | $5,323,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,478,863 | $5,302,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 432,800 | $5,254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,712 | $5,196,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 2,085,205 | $5,150,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 451,700 | $5,104,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99,300 | $5,101,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 588,945 | $5,053,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 56,000,000 | $4,986,000 | thousands by filing date | principal |
| CORIUM INTL INC | 21887L107 | COM | 726,400 | $4,961,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 34,879 | $4,948,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 3,599,300 | $4,931,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 289,209 | $4,913,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 257,150 | $4,837,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 249,000 | $4,786,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,526 | $4,766,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,000,000 | $4,701,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 60,170 | $4,690,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 86,553 | $4,625,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 66,785 | $4,623,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 70,003 | $4,612,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,902 | $4,586,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 69,186 | $4,573,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 60,000 | $4,538,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 674,150 | $4,537,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 65,700 | $4,528,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 833,000 | $4,515,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 236,285 | $4,475,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 296,749 | $4,422,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,575 | $4,412,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 145,575 | $4,403,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 140,000 | $4,381,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 455,423 | $4,341,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 104,588 | $4,333,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 320,000 | $4,307,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 400,000 | $4,304,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 248,041 | $4,271,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 449,762 | $4,250,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 459,500 | $4,241,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 67,250 | $4,219,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 117,961 | $4,183,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 345,000 | $4,178,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,220,000 | $4,094,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,476 | $4,050,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 176,471 | $4,026,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 148,122 | $3,999,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 260,000 | $3,994,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 177,721 | $3,988,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 205,000 | $3,979,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 127,000 | $3,948,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 87,543 | $3,928,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,588 | $3,910,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 121,500 | $3,888,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,718 | $3,886,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 777,690 | $3,826,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 93,322 | $3,823,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,646 | $3,754,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 125,800 | $3,743,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 75,391 | $3,741,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,113 | $3,731,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 365,000 | $3,676,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,568 | $3,638,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,035,000 | $3,612,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 128,672 | $3,608,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 84,082 | $3,604,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 281,200 | $3,602,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 165,837 | $3,587,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 95,788 | $3,573,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 155,600 | $3,571,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 65,000 | $3,570,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,126,114 | $3,570,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 357,499 | $3,503,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,398 | $3,451,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 126,699 | $3,447,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,375 | $3,436,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 190,000 | $3,435,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 200,000 | $3,420,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,000 | $3,404,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 225,000 | $3,319,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 142,190 | $3,313,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110,653 | $3,298,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 134,935 | $3,268,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 38,365 | $3,257,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,347 | $3,228,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 131,950 | $3,228,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,667 | $3,213,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 163,600 | $3,207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 96,179 | $3,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74,897 | $3,183,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,689 | $3,149,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70,340 | $3,104,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,713,359 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,684 | $3,064,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 5,500,000 | $3,059,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 139,860 | $3,043,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 108,584 | $3,013,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,646 | $2,990,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 340,166 | $2,956,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 67,766 | $2,944,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,900 | $2,916,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 729,608 | $2,889,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 50,330 | $2,843,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52,071 | $2,833,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,619 | $2,828,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 3,100,000 | $2,816,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 49,190 | $2,812,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 128,975 | $2,800,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 8,617,397 | $2,758,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,940 | $2,741,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 65,156 | $2,721,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,233 | $2,712,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 424,381 | $2,682,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,527 | $2,679,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 292,350 | $2,646,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 140,000 | $2,642,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,808 | $2,616,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,040,000 | $2,543,000 | thousands by filing date | principal |
| CAPE BANCORP INC | 139209100 | COM | 264,663 | $2,530,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,688 | $2,510,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,766 | $2,450,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,653 | $2,429,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,612 | $2,428,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,600,000 | $2,416,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,400 | $2,407,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 240,756 | $2,396,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,218 | $2,297,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,807 | $2,296,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 406,450 | $2,284,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 129,700 | $2,265,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500,000 | $2,260,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,836 | $2,166,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 44,828 | $2,159,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 29,440 | $2,089,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 225,000 | $2,075,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,137 | $2,069,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,590 | $2,060,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,024 | $2,019,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,130 | $1,988,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,529 | $1,985,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,322 | $1,982,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52,108 | $1,978,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,636 | $1,969,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,676 | $1,964,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,077,250 | $1,961,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,122 | $1,955,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,922 | $1,951,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,466 | $1,925,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,097 | $1,910,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,883 | $1,893,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,682 | $1,890,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,700 | $1,882,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 559,000 | $1,879,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,413 | $1,871,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 65,801 | $1,865,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50,200 | $1,851,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 72,022 | $1,848,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,600 | $1,842,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,609 | $1,834,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,589 | $1,832,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 43,325 | $1,831,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 613,234 | $1,821,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 257,700 | $1,799,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,248 | $1,796,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,450 | $1,771,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 638,500 | $1,765,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 104,800 | $1,756,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 19,500,000 | $1,737,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 79,326 | $1,720,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,903 | $1,704,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,565 | $1,689,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 23,400 | $1,680,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,000 | $1,678,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,312 | $1,664,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 43,496 | $1,660,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,639 | $1,656,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 22,400 | $1,645,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,835 | $1,643,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,474 | $1,627,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 37,700 | $1,618,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 54,156 | $1,610,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 74,189 | $1,602,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,100 | $1,552,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,600 | $1,540,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,973 | $1,531,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,508 | $1,527,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 36,204 | $1,497,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,400 | $1,496,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,868 | $1,490,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 94,145 | $1,487,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,137 | $1,465,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,846 | $1,461,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 18,500 | $1,426,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 100,725 | $1,424,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,951 | $1,405,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,600 | $1,401,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,070,153 | $1,391,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,100 | $1,385,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 26,874 | $1,367,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,030 | $1,363,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 171,576 | $1,306,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 32,500 | $1,297,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 144,000 | $1,279,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 226,075 | $1,278,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,000 | $1,273,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 120,000 | $1,272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,400 | $1,264,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 569,440 | $1,263,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,890 | $1,227,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,321 | $1,225,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 570,860 | $1,216,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,300 | $1,198,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 67,700 | $1,198,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 128,700 | $1,194,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,467 | $1,186,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,125 | $1,180,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 61,300 | $1,156,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,154 | $1,135,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 2,065,000 | $1,053,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 64,100 | $1,002,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 39,600 | $988,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,558 | $986,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 50,000 | $984,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,880 | $980,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 31,000 | $979,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,456 | $949,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 41,485 | $949,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 68,226 | $909,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,510 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,174 | $888,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,487 | $878,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,638 | $870,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,666 | $870,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 28,525 | $858,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,735 | $842,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 51,200 | $834,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 50,594 | $829,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,900 | $812,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,400 | $803,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,522 | $800,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,500 | $800,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,100 | $770,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,720 | $750,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,400 | $743,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,500 | $722,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,700 | $721,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,754 | $710,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,000 | $695,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,560 | $694,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,000 | $689,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,252 | $685,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,815 | $683,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 980 | $669,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,122 | $667,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,000 | $643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,625 | $642,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,400 | $640,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,596 | $640,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,415 | $634,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,779 | $632,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,800 | $631,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,543 | $611,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,300 | $609,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,550 | $605,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,975 | $604,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,800 | $598,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,262 | $592,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,811 | $586,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,100 | $585,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,864 | $581,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,463 | $568,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,150 | $561,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 65,049 | $557,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,619 | $552,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,255 | $537,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,775 | $532,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,403 | $518,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,750 | $509,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,037 | $508,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 11,475 | $506,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,052 | $505,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,369 | $500,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,000 | $498,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,440 | $494,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 21,400 | $493,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,897 | $480,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,500 | $475,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,400 | $474,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,819 | $472,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,628 | $471,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,588 | $468,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,590 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,975 | $451,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,900 | $451,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,841 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,070 | $442,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,600 | $438,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,529 | $436,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 8,000 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,700 | $420,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,000 | $418,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,500 | $415,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,968 | $412,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 26,200 | $412,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,000 | $404,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,630 | $402,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 40,847 | $402,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,036 | $401,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,550 | $401,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,701 | $398,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 58,028 | $393,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,106 | $392,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 5,625 | $387,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,378 | $385,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,353 | $381,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,105 | $377,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,895 | $375,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,800 | $369,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,702 | $364,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,257 | $362,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,813 | $357,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,200 | $357,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,337 | $353,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,467 | $350,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,570 | $344,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,300 | $343,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,507 | $336,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,435 | $335,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,943 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,800 | $331,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,640 | $330,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,382 | $329,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,500 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-15-000188 | this filing | 2015-05-14 | acceptance time not in the bulk data set |