13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 1,484 holding rows worth $197,034,331,000.
- Accession
- 0000038777-17-000191
- Filer
- CIK 38777
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,719 entries on the cover page, a total value of $197,034,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,034,331,000 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 managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- 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 managerK2/D&S MANAGEMENT CO LLC028-17200
- 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 |
|---|---|---|---|---|---|---|
| HARDINGE INC | 412324303 | COM | 750,000 | $8,430,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141,097 | $8,428,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 230,232 | $8,406,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 133,706 | $8,337,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 207,350 | $8,190,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 91,569 | $8,157,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 335,190 | $8,153,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 287,100 | $8,136,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 4,204,000 | $8,051,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 180,561 | $8,047,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 651,800 | $8,043,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 906,900 | $8,035,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 220,000 | $8,034,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 455,100 | $8,023,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 609,680 | $8,017,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 145,025 | $8,017,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200,000 | $7,998,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 71,834 | $7,993,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 73,508 | $7,985,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 265,125 | $7,967,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 187,100 | $7,965,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 498,834 | $7,956,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 859,100 | $7,947,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 100,000 | $7,881,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 366,000 | $7,792,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 279,200 | $7,748,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 352,400 | $7,714,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 229,166 | $7,645,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 558,410 | $7,622,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 635,200 | $7,610,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 77,105 | $7,517,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 105,000 | $7,487,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 771,883 | $7,449,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,498,870 | $7,420,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 215,588 | $7,410,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 143,822 | $7,403,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,413 | $7,341,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 142,900 | $7,075,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 442,800 | $7,061,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,483,365 | $7,019,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 459,500 | $7,007,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,645 | $6,980,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 127,860 | $6,975,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 529,520 | $6,968,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,352 | $6,947,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 240,800 | $6,933,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 637,525 | $6,917,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 410,000 | $6,896,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 388,367 | $6,889,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 230,207 | $6,824,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 20,000 | $6,784,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 276,801 | $6,768,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 833,100 | $6,748,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,077 | $6,747,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,430 | $6,716,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,535 | $6,713,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 323,323 | $6,702,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 909,834 | $6,651,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 300,391 | $6,636,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137,900 | $6,564,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 141,690 | $6,511,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,991,622 | $6,383,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 155,000 | $6,332,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 523,000 | $6,302,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 367,100 | $6,255,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 780,900 | $6,247,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 952,900 | $6,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 256,396 | $6,187,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 133,813 | $6,162,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 227,000 | $6,016,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,502,950 | $6,012,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 135,990 | $5,932,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 142,100 | $5,850,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 243,700 | $5,849,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,072,660 | $5,846,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 328,540 | $5,842,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 978,730 | $5,823,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 129,838 | $5,803,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 138,631 | $5,788,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 243,440 | $5,770,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 333,500 | $5,760,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,648 | $5,693,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 331,000 | $5,627,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 62,579 | $5,620,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 61,563 | $5,601,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47,350 | $5,552,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 276,000 | $5,534,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,439 | $5,490,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 420,059 | $5,469,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 999,979 | $5,430,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 370,943 | $5,390,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 373,757 | $5,382,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 87,500 | $5,337,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,835 | $5,326,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,219 | $5,283,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 164,900 | $5,178,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,947 | $5,174,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 333,085 | $5,156,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 225,000 | $5,155,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 193,813 | $5,146,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 298,600 | $5,133,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 4,477,500 | $5,104,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 244,600 | $5,088,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 740,253 | $5,034,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 79,338 | $5,007,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 909,091 | $5,000,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 138,373 | $4,990,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,503 | $4,942,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 125,862 | $4,941,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 200,000 | $4,914,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 121,500 | $4,890,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 220,000 | $4,818,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 74,663 | $4,808,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 9,499,615 | $4,797,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 245,692 | $4,730,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 4,700,000 | $4,721,000 | thousands by filing date | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 1,923,520 | $4,674,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 66,000 | $4,648,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,370 | $4,631,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 1,113,166 | $4,609,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 75,135 | $4,607,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 507,652 | $4,543,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 287,600 | $4,518,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 555,200 | $4,469,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 49,485 | $4,379,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 7,730,200 | $4,301,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 64,840 | $4,289,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 126,757 | $4,259,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 142,700 | $4,247,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,700 | $4,232,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300,000 | $4,227,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,963 | $4,218,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 350,000 | $4,197,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,621 | $4,101,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 114,000 | $4,049,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 52,270 | $4,027,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,200 | $3,995,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38,400 | $3,987,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,500 | $3,973,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 359,768 | $3,968,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,701 | $3,941,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 489,000 | $3,936,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,182,185 | $3,862,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 84,852 | $3,814,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 344,689 | $3,802,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 122,000 | $3,776,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 155,000 | $3,774,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 126,223 | $3,751,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 88,891 | $3,716,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,412 | $3,696,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,124 | $3,674,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 878,690 | $3,673,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 133,300 | $3,668,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 87,543 | $3,659,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,444 | $3,592,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,366 | $3,536,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 480,000 | $3,523,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 244,800 | $3,501,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 75,700 | $3,482,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 109,463 | $3,468,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,205 | $3,463,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 110,000 | $3,460,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 89,806 | $3,423,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 323,100 | $3,376,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,641 | $3,367,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 160,000 | $3,358,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,830 | $3,334,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 445,000 | $3,324,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 272,200 | $3,294,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,033 | $3,261,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 869,565 | $3,261,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250,000 | $3,223,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,671 | $3,179,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 367,430 | $3,159,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,400 | $3,139,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 127,270 | $3,108,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 136,966 | $3,093,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 297,225 | $3,070,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 316,400 | $3,066,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 5,000,000 | $3,051,000 | thousands by filing date | principal |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 1,216,840 | $3,042,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 73,357 | $3,031,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 1,384,073 | $3,031,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 163,200 | $3,029,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,659 | $3,010,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,461 | $3,008,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,590 | $2,993,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,778 | $2,962,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,400 | $2,957,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 234,800 | $2,942,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 227,000 | $2,883,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 133,800 | $2,878,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 240,000 | $2,856,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 27,145 | $2,785,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 123,542 | $2,784,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 113,000 | $2,780,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,983 | $2,774,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 28,474 | $2,765,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,701 | $2,752,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 24,095 | $2,752,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,602 | $2,731,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000,000 | $2,728,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,161 | $2,727,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 228,500 | $2,726,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 48,523 | $2,670,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 156,279 | $2,670,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 238,659 | $2,651,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 227,000 | $2,622,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,900 | $2,619,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15,833 | $2,617,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,617 | $2,608,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 759,499 | $2,605,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 395,900 | $2,602,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,475 | $2,534,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,297 | $2,529,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 95,981 | $2,528,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 50,457 | $2,507,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,025 | $2,482,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 46,000 | $2,459,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 395,000 | $2,439,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,146 | $2,437,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 240,000 | $2,424,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 51,514 | $2,402,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119,160 | $2,351,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 200,000 | $2,340,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,855 | $2,312,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,490 | $2,310,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 60,000 | $2,309,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 36,699 | $2,307,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,692 | $2,268,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 375,000 | $2,258,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,215,600 | $2,249,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 340,000 | $2,227,000 | thousands by filing date | |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 819,681 | $2,213,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,273 | $2,189,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,300 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 75,303 | $2,160,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 120,376 | $2,152,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,137 | $2,128,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,580 | $2,122,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 42,000 | $2,117,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53,435 | $2,094,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,500 | $2,094,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 17,237 | $2,031,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 318,033 | $2,029,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,025 | $2,015,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 452,600 | $1,991,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 170,600 | $1,970,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,024 | $1,968,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 377,646 | $1,964,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 50,329 | $1,940,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 37,456 | $1,919,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,891 | $1,909,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 243,400 | $1,903,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 91,400 | $1,887,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,242 | $1,880,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,432 | $1,847,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,000 | $1,844,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 64,145 | $1,827,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 663,286 | $1,817,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,254 | $1,799,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 162,600 | $1,797,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 438,111 | $1,783,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,737 | $1,767,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 113,153 | $1,758,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 359,499 | $1,754,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,000,000 | $1,750,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,671 | $1,720,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 129,800 | $1,717,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,547 | $1,713,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 99,000 | $1,678,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,190 | $1,666,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 55,000 | $1,623,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,971 | $1,590,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,000 | $1,583,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,243 | $1,580,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 45,067 | $1,577,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,733 | $1,562,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,397 | $1,552,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 309,700 | $1,549,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 225,000 | $1,541,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,900 | $1,534,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 100,000 | $1,534,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,060 | $1,494,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,125 | $1,463,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 50,000 | $1,453,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 241,733 | $1,451,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,215 | $1,394,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 53,000 | $1,392,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,200 | $1,378,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 3,197,712 | $1,361,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,323,251 | $1,343,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 2,857,725 | $1,342,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 51,200 | $1,312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,002 | $1,288,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,745 | $1,283,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,478 | $1,281,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,207 | $1,263,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 185,000 | $1,249,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,357 | $1,245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,300 | $1,218,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,198 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,151 | $1,196,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,071 | $1,196,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 85,109 | $1,196,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 635,854 | $1,189,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,120 | $1,186,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 289,400 | $1,143,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 252,466 | $1,111,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 33,105 | $1,076,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,100 | $1,051,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,317 | $1,036,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 700,000 | $1,036,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,150 | $1,034,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,850 | $1,029,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 262,500 | $1,024,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,400 | $1,022,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,099 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,916 | $1,014,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 28,525 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,174 | $1,004,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,876 | $1,003,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,293 | $946,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,500 | $944,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,780 | $935,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 16,944 | $933,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,176 | $930,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,730 | $928,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,048 | $928,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,384 | $927,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,400 | $921,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,370 | $912,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,508 | $911,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,538 | $908,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,878 | $894,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,374 | $869,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,200 | $848,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 50,594 | $843,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,961 | $833,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,070 | $828,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 73,000 | $808,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,703 | $792,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 128,600 | $792,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,200 | $786,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 120,000 | $776,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 438,508 | $774,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,886 | $767,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,918 | $748,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,000 | $742,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 25,800 | $706,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,787 | $705,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 57,600 | $672,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,750 | $668,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,933 | $664,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,446 | $662,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 43,373 | $661,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 43,300 | $661,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,720 | $642,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,760 | $636,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,059 | $628,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,884 | $627,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,529 | $627,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 16,600 | $620,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,388 | $613,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,837 | $611,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,500 | $609,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,800 | $605,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,713 | $590,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,200 | $580,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 54,950 | $571,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 30,704 | $566,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,533 | $562,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,795 | $561,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 397,982 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,762 | $554,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,014,270 | $541,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,360 | $540,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 37,220 | $534,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,000 | $529,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,399 | $526,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,009 | $519,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $518,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,668 | $515,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,000 | $505,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,235 | $496,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,048 | $490,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 21,400 | $482,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,623 | $480,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,926 | $475,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,332 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,488 | $446,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,765 | $437,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 32,900 | $436,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,725 | $426,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,690 | $423,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,969 | $416,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,100 | $410,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,050 | $400,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,004 | $399,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,820 | $391,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,300 | $386,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,546 | $385,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,500 | $383,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,000 | $379,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,374 | $375,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,418 | $364,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,000 | $363,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 64,469 | $357,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,852 | $353,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,788 | $350,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,609 | $346,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,309 | $337,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 454 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,711 | $326,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,054 | $323,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,078 | $313,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,337 | $311,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,562 | $307,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 31,576 | $301,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,743 | $299,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,450 | $299,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,267 | $291,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,973 | $289,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $288,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,717 | $287,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 8,000 | $286,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,570 | $284,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,594 | $284,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,750 | $284,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,435 | $277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,254 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,000 | $267,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,250 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,818 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,287 | $256,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,786 | $255,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,033 | $243,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,500 | $243,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,489 | $236,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,909 | $230,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,624 | $230,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,138 | $230,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,055 | $228,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,806 | $225,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,202 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,000 | $224,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,262 | $223,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,250 | $223,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $220,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 37,881 | $220,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,938 | $219,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,929 | $219,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,443 | $219,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,179 | $218,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,130 | $214,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,800 | $213,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,952 | $212,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,301 | $210,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,501 | $208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,887 | $206,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,130 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,730 | $203,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,488 | $202,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 980 | $202,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,370 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,625 | $199,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,145 | $195,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,892 | $188,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,532 | $187,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 202,457 | $176,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,900 | $167,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 24,154 | $167,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 89,214 | $145,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 10,000 | $145,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 12,287 | $132,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,342 | $125,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 15,464 | $113,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 50,609 | $107,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 80,000 | $93,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,133 | $82,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 48,582 | $70,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,175 | $51,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 48,582 | $48,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 487 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-17-000191 | this filing | 2017-05-12 | acceptance time not in the bulk data set |