13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,567 holding rows worth $198,287,766,000.
- Accession
- 0000038777-16-000468
- Filer
- CIK 38777
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,524 entries on the cover page, a total value of $198,287,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,287,766,000 with VALUE read as thousands by filing date, 13F file number 028-00734. A later restatement replaced it, so the quarter does not use it. 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 ASSET MANAGEMENT (INDIA) PRIVATE Ltd
- 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 managerK2/D&S MANAGEMENT CO LLC
- 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 |
|---|---|---|---|---|---|---|
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,609,330 | $10,155,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 606,182 | $10,081,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,045,594 | $10,038,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 158,609 | $10,024,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 208,800 | $9,964,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 793,515 | $9,911,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 760,840 | $9,861,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 181,704 | $9,777,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 564,600 | $9,762,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 365,000 | $9,694,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 15,418,000 | $9,694,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 199,764 | $9,640,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 637,820 | $9,510,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 243,114 | $9,445,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 637,525 | $9,397,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 188,400 | $9,382,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 420,000 | $9,324,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 525,502 | $9,317,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,771,050 | $9,316,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 91,000 | $9,307,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 251,600 | $9,297,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 266,000 | $9,275,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,498,034 | $9,213,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 596,789 | $9,077,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 47,321 | $8,965,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 180,300 | $8,956,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 184,233 | $8,941,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 636,500 | $8,936,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 1,428,571 | $8,929,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 324,300 | $8,919,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 299,190 | $8,916,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 225,845 | $8,864,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 405,000 | $8,821,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 292,432 | $8,812,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 321,702 | $8,606,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 76,950 | $8,578,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,763 | $8,540,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 222,121 | $8,518,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 310,069 | $8,509,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 910,900 | $8,490,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 779,000 | $8,320,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 451,910 | $8,180,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 970,171 | $8,149,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 4,824,268 | $8,105,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,529,340 | $8,074,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 137,988 | $8,020,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 175,108 | $7,905,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 87,686 | $7,838,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 51,919 | $7,790,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 426,230 | $7,706,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 110,045 | $7,641,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 220,000 | $7,572,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 275,425 | $7,569,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 243,700 | $7,562,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 131,992 | $7,549,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 241,267 | $7,526,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 186,500 | $7,440,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,324,500 | $7,438,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 305,001 | $7,329,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 654,110 | $7,273,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,000 | $7,243,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,018,000 | $7,190,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 217,544 | $7,187,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138,486 | $7,179,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76,000 | $7,163,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 547,560 | $7,151,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,436,000 | $7,147,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 358,300 | $7,044,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 108,915 | $7,018,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 368,792 | $7,011,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 211,982 | $6,985,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 2,314,586 | $6,967,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 469,444 | $6,929,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 126,045 | $6,854,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 131,599 | $6,825,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 114,260 | $6,768,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 179,000 | $6,763,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 224,100 | $6,741,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,306,672 | $6,683,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 247,000 | $6,669,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 5,276,337 | $6,648,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 293,900 | $6,625,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 807,090 | $6,554,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 952,900 | $6,489,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 105,000 | $6,479,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 52,102 | $6,477,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 482,405 | $6,464,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 259,100 | $6,366,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 350,023 | $6,342,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 133,000 | $6,278,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300,000 | $6,261,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 635,854 | $6,212,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 101,924 | $6,193,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 193,210 | $6,189,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 20,000 | $6,161,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 973,169 | $6,015,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 227,000 | $5,981,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,548,231 | $5,977,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,381,272 | $5,939,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 432,800 | $5,908,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 125,000 | $5,906,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 374,624 | $5,889,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 109,000 | $5,889,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 963,400 | $5,857,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,009,979 | $5,777,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 360,000 | $5,767,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,718,000 | $5,755,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,287,560 | $5,730,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 1,216,840 | $5,658,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,372,562 | $5,641,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 4,100,000 | $5,629,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 374,369 | $5,612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 107,790 | $5,610,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 5,000,000 | $5,597,000 | thousands by filing date | principal |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 225,000 | $5,594,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 233,000 | $5,406,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 68,655 | $5,405,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 205,000 | $5,402,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 379,400 | $5,372,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 1,447,000 | $5,238,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 66,785 | $5,224,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,127,100 | $5,211,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 617,300 | $5,179,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 130,642 | $5,174,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,145 | $5,121,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,155,765 | $5,108,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,915,900 | $5,077,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 100,000 | $5,067,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 282,000 | $5,065,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,000,000 | $5,050,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 679,712 | $5,023,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 395,000 | $4,981,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 91,047 | $4,923,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 180,375 | $4,904,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 4,700,000 | $4,862,000 | thousands by filing date | principal |
| SPARTON CORP | 847235108 | COM | 242,211 | $4,842,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 459,500 | $4,825,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114,942 | $4,822,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 145,500 | $4,708,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 47,649 | $4,697,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 45,830 | $4,687,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 279,470 | $4,682,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,505,000 | $4,681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,443 | $4,657,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 271,836 | $4,656,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 365,000 | $4,643,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 216,460 | $4,632,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102,672 | $4,618,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 141,140 | $4,617,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,546 | $4,581,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 59,600 | $4,529,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 203,000 | $4,527,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,835,050 | $4,459,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 385,000 | $4,458,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,841 | $4,453,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 407,040 | $4,437,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 356,100 | $4,433,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,672 | $4,394,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 209,723 | $4,387,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 269,042 | $4,364,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 230,291 | $4,346,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,800 | $4,278,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 260,000 | $4,256,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 836,515 | $4,224,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,686 | $4,203,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 475,600 | $4,147,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,420 | $4,114,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 215,143 | $4,105,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 575,000 | $4,100,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,852 | $4,043,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,778 | $4,041,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 155,000 | $4,033,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 91,000 | $4,020,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 555,200 | $4,020,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 469,802 | $3,989,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 121,500 | $3,971,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,273 | $3,941,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50,000 | $3,876,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,308,000 | $3,859,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 798,400 | $3,800,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 490,000 | $3,793,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 250,100 | $3,762,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,014 | $3,735,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 126,000 | $3,713,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,793 | $3,691,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,416,666 | $3,687,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 373,757 | $3,667,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 212,096 | $3,649,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 779,900 | $3,642,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 107,369 | $3,607,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 231,380 | $3,607,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,794 | $3,597,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 130,000 | $3,530,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,625,920 | $3,528,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 200,000 | $3,520,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,823 | $3,519,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 374,904 | $3,516,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 1,433,300 | $3,497,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 53,600 | $3,477,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 601,561 | $3,441,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 185,000 | $3,419,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 57,600 | $3,399,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 250,000 | $3,388,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 133,300 | $3,386,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 59,000 | $3,372,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 115,003 | $3,363,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,000 | $3,359,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 350,000 | $3,343,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 87,543 | $3,334,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 127,000 | $3,313,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,523,822 | $3,307,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 275,700 | $3,295,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 264,663 | $3,290,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 430,000 | $3,268,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,561 | $3,261,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 424,381 | $3,255,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,635 | $3,218,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 41,985,000 | $3,149,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,369 | $3,105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,423 | $3,105,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,921 | $3,095,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,286 | $3,080,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,118 | $3,059,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 1,407,881 | $3,055,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 500,000 | $3,045,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 85,000 | $3,016,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 192,362 | $3,015,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,157 | $2,990,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 125,000 | $2,988,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 339,400 | $2,956,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 540,170 | $2,917,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,143,479 | $2,916,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,900 | $2,909,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 366,245 | $2,868,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 117,574 | $2,866,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 202,279 | $2,862,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 702,578 | $2,859,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,373 | $2,833,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 90,505 | $2,810,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 301,000 | $2,796,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,360 | $2,703,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 309,700 | $2,688,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,600,000 | $2,672,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 373,683 | $2,657,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 206,386 | $2,648,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 190,000 | $2,630,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,375 | $2,625,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 53,925 | $2,619,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,443,050 | $2,618,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,040,000 | $2,615,000 | thousands by filing date | principal |
| POST PPTYS INC | 737464107 | COM | 44,100 | $2,609,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 121,400 | $2,606,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 44,542 | $2,575,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,478 | $2,559,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,720 | $2,556,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,079 | $2,546,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 56,780 | $2,460,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 64,200 | $2,440,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 550,000 | $2,431,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90,633 | $2,404,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 116,200 | $2,403,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 133,489 | $2,401,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 135,100 | $2,399,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,200 | $2,388,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 85,000 | $2,380,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,496 | $2,365,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 675,000 | $2,349,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,446 | $2,341,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 247,000 | $2,295,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 119,500 | $2,294,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,228 | $2,293,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,300 | $2,290,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 200,600 | $2,245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,876 | $2,234,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,911 | $2,234,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,215 | $2,232,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,323 | $2,221,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,000,000 | $2,201,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,000 | $2,193,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,829 | $2,191,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,048 | $2,190,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 27,515 | $2,189,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,287 | $2,183,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,676 | $2,153,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 421,776 | $2,153,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,175 | $2,148,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 74,000 | $2,147,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,748 | $2,138,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,000,000 | $2,118,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 44,167 | $2,108,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,451 | $2,104,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,810 | $2,097,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,746 | $2,084,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 209,100 | $2,078,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 254,999 | $2,068,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,468 | $2,067,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 79,586 | $2,050,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,367 | $2,017,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,150,000 | $2,013,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 125,500 | $2,004,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,545 | $1,979,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 103,403 | $1,971,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,960 | $1,947,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 129,700 | $1,939,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18,645 | $1,907,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,706 | $1,887,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 18,931 | $1,874,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,000 | $1,863,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 257,700 | $1,843,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 200,000 | $1,810,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54,422 | $1,781,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 5,967,321 | $1,726,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,734 | $1,720,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,107 | $1,719,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 410,000 | $1,710,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,383 | $1,687,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500,000 | $1,685,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 94,145 | $1,654,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 900,000 | $1,638,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 3,870,877 | $1,627,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 112,100 | $1,622,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,859 | $1,604,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,794 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,967 | $1,561,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 25,761 | $1,559,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,243 | $1,502,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 144,000 | $1,473,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,800 | $1,431,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,500 | $1,413,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 135,000 | $1,412,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 120,000 | $1,403,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 54,474 | $1,371,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,647 | $1,338,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 129,800 | $1,328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,612 | $1,300,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,900 | $1,285,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,500 | $1,265,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,400 | $1,207,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,634 | $1,184,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,980 | $1,181,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,687 | $1,171,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,714 | $1,166,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,607 | $1,165,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,674 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,308 | $1,158,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,784,347 | $1,157,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 36,753 | $1,149,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,918 | $1,140,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,500 | $1,138,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,358 | $1,130,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,434 | $1,127,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 100,725 | $1,107,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44,425 | $1,103,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,517 | $1,090,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,540 | $1,071,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 62,500 | $1,053,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 63,400 | $1,052,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,473 | $1,046,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,600 | $1,043,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 255,666 | $1,035,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 50,000 | $1,015,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,850 | $1,007,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,965 | $1,005,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,970 | $998,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,213 | $995,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,049 | $984,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,632 | $954,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,775 | $949,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 100,000 | $944,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,300 | $937,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,050 | $925,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,100 | $925,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,700 | $910,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 47,674 | $903,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,329 | $900,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,000 | $897,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 76,226 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,174 | $863,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 108,808 | $853,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,800 | $848,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,800 | $843,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,210 | $841,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 28,525 | $839,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,954 | $838,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,500 | $829,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 76,400 | $815,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,957 | $806,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,647 | $802,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,491 | $793,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,454 | $785,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 22,000 | $776,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 21,300 | $774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,253 | $767,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,700 | $756,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,063 | $739,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,125 | $738,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,071 | $736,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,400 | $731,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,674 | $729,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 980 | $727,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,533,887 | $721,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,850 | $716,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 50,594 | $712,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,100 | $703,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,383 | $683,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,100 | $680,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,418 | $680,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,499 | $676,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,000 | $674,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,348 | $663,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,767 | $659,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,462 | $656,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,886 | $655,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,052 | $652,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,481 | $651,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,500 | $651,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 250,000 | $650,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,870 | $638,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 37,660 | $630,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,554 | $626,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 29,660 | $620,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,805 | $619,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,095 | $618,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,559 | $612,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,490 | $605,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 39,600 | $601,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,927 | $599,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,477 | $596,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,169 | $590,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,319 | $588,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,529 | $584,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,110 | $580,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,000 | $574,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,338 | $574,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,300 | $568,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,668 | $552,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 100,000 | $552,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 42,987 | $549,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,189 | $542,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,903 | $540,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 9,554 | $538,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,110 | $534,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,241 | $525,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 24,108 | $522,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,793 | $514,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,570 | $512,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,500 | $508,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,960 | $502,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,500 | $502,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,738 | $500,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,472 | $500,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,300 | $500,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 51,200 | $485,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,628 | $459,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,072 | $459,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,529 | $457,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,630 | $454,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,059 | $452,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 64,600 | $452,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 21,400 | $448,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,250 | $432,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,085 | $423,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,110 | $422,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,828 | $421,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,457 | $417,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,337 | $415,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,691 | $411,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,100 | $404,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,500 | $401,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,100 | $400,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,004 | $398,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23,500 | $392,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,760 | $390,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 49,935 | $384,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 25,000 | $378,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,000 | $377,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,800 | $368,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,000 | $367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,165 | $363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,562 | $363,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,275 | $355,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,555 | $353,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,285 | $352,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,435 | $348,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,867 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,525 | $345,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,163 | $339,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,698 | $338,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,690 | $331,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,975 | $329,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,086 | $325,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,074 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,608 | $320,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,220 | $320,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 60,000 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,800 | $316,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 8,000 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,708 | $313,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 24,100 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,587 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-16-000468 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-16-000501 | base | 2016-04-27 | acceptance time not in the bulk data set |