13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 768 holding rows worth $2,241,941,000.
- Accession
- 0000757657-16-000056
- Filer
- CIK 757657
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 768 entries on the cover page, a total value of $2,241,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,241,941,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,712 | $470,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,565 | $469,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,321 | $468,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,875 | $464,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,654 | $460,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 39,250 | $456,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 24,998 | $452,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,220 | $452,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,183 | $450,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,448 | $448,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,287 | $441,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,498 | $439,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 48,823 | $434,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,334 | $428,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,001 | $428,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,140 | $427,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 18,530 | $427,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,434 | $422,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,589 | $420,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,050 | $419,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,611 | $418,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,044 | $415,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 54,956 | $413,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,928 | $411,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,457 | $410,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,803 | $410,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,381 | $408,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,498 | $408,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,680 | $406,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,423 | $404,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,563 | $403,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,894 | $402,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,816 | $396,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,614 | $396,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,058 | $395,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,354 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,317 | $392,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,811 | $391,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,675 | $389,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,245 | $387,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,482 | $386,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,494 | $385,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,110 | $385,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,482 | $384,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,415 | $383,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 53,315 | $381,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,808 | $377,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,455 | $376,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,192 | $375,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,067 | $375,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,770 | $374,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 33,288 | $372,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,749 | $371,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,808 | $368,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,329 | $365,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 14,567 | $365,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,246 | $364,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,495 | $364,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,579 | $363,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 25,020 | $359,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,471 | $358,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,988 | $358,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,388 | $355,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,902 | $350,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,788 | $345,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 19,042 | $345,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,714 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,875 | $344,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,639 | $344,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,472 | $335,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 15,105 | $333,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,314 | $328,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,431 | $328,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,334 | $324,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,031 | $323,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,853 | $323,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,712 | $323,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,162 | $320,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,340 | $318,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,434 | $317,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,750 | $316,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,961 | $315,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,313 | $315,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,166 | $313,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,052 | $313,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,779 | $312,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,927 | $311,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,875 | $310,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,901 | $309,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,552 | $307,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,478 | $307,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,931 | $305,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,351 | $304,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,880 | $300,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 8,482 | $299,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,942 | $298,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,257 | $298,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,884 | $295,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,626 | $293,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,245 | $292,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,667 | $291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,535 | $286,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,432 | $284,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,676 | $278,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,709 | $277,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,633 | $276,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,047 | $273,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,729 | $273,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 6,670 | $273,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,964 | $271,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,155 | $269,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,148 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,505 | $266,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 11,200 | $266,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,850 | $265,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,038 | $262,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,376 | $259,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,620 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,740 | $258,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,528 | $256,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,792 | $256,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,126 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,332 | $255,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,545 | $255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,634 | $254,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,145 | $254,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,568 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 24,577 | $252,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,102 | $251,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,918 | $250,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,275 | $250,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,280 | $250,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,274 | $249,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,073 | $249,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 998 | $247,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,918 | $247,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,352 | $247,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,115 | $244,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,777 | $244,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,792 | $244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,343 | $243,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,987 | $243,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,655 | $243,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,000 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,495 | $241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,174 | $240,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,308 | $240,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,389 | $238,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,896 | $237,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,472 | $232,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 241 | $230,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,634 | $230,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,247 | $229,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,758 | $227,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,833 | $227,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,390 | $227,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,748 | $225,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,992 | $225,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,704 | $225,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,435 | $224,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,851 | $224,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,829 | $222,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,597 | $220,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,671 | $218,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,780 | $217,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,079 | $216,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,108 | $215,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,963 | $212,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,575 | $211,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 12,825 | $210,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,924 | $208,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,077 | $207,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 20,423 | $206,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,500 | $205,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,860 | $204,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,378 | $202,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,904 | $198,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,764 | $194,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,466 | $193,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,020 | $193,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 18,000 | $191,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,500 | $191,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,749 | $188,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,200 | $188,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,589 | $184,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,097 | $183,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,708 | $180,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,255 | $180,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,160 | $177,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 17,003 | $177,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,730 | $176,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,049 | $175,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 16,397 | $174,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,326 | $167,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 869 | $164,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 12,900 | $162,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 76,971 | $159,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 12,460 | $157,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,515 | $153,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,266 | $147,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 27,698 | $146,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,468 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,225 | $144,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 10,165 | $133,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,445 | $127,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,839 | $122,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,500 | $121,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,811 | $121,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,525 | $120,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,675 | $114,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,223 | $100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144 | $95,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,000 | $95,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $93,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,469 | $91,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,015 | $86,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 701 | $84,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 66,664 | $83,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,747 | $82,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 463 | $82,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,150 | $80,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,672 | $78,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $73,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,435 | $72,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,059 | $72,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $67,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,017 | $67,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,887 | $65,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,372 | $63,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,701 | $56,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 831 | $53,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 11,900 | $52,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,428 | $51,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 45,000 | $51,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,560 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,692 | $46,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,789 | $46,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,460 | $45,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 869 | $43,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,350 | $41,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 639 | $41,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 888 | $38,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 572 | $35,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,277 | $34,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 723 | $32,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 24,300 | $32,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,219 | $30,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,695 | $28,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 10,000 | $26,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 634 | $24,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,000 | $24,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,000 | $23,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 672 | $20,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 285 | $18,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 184 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 278 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 166 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 120 | $8,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 436 | $8,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 15,000 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 387 | $6,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 52 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 119 | $4,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 65 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 122 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-16-000056 | this filing | 2016-08-05 | acceptance time not in the bulk data set |