13F-HR filed by EATON VANCE MANAGEMENT
EATON VANCE MANAGEMENT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 929 holding rows worth $32,749,846,000.
- Accession
- 0000940394-15-000953
- Filer
- CIK 1076598
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 931 entries on the cover page, a total value of $32,749,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,749,846,000 with VALUE read as thousands by filing date, 13F file number 028-04139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerParametric Risk Advisors LLC028-12535
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,049 | $2,476,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 39,718 | $2,451,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 18,575 | $2,444,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 63,828 | $2,441,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62,605 | $2,411,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,715 | $2,405,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,127 | $2,405,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 47,525 | $2,392,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 79,270 | $2,379,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,451 | $2,374,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,800 | $2,360,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 32,044 | $2,307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,421 | $2,302,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,919 | $2,295,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,984 | $2,276,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 150,200 | $2,268,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,541 | $2,239,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,348 | $2,239,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 39,548 | $2,208,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46,050 | $2,182,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 75,000 | $2,174,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 132,922 | $2,140,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,929 | $2,125,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 176,629 | $2,098,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 40,047 | $2,064,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,897 | $2,060,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,537 | $2,034,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 103,020 | $2,029,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,505 | $2,018,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,358 | $2,017,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51,080 | $2,015,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,821 | $1,999,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 63,988 | $1,989,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45,657 | $1,982,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,465 | $1,974,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44,549 | $1,958,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,934 | $1,940,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 117,459 | $1,929,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,000 | $1,915,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,337 | $1,907,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,115 | $1,899,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,023 | $1,897,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,940 | $1,888,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 43,251 | $1,879,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 75,000 | $1,877,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,580 | $1,858,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 91,018 | $1,850,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,315 | $1,836,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,690 | $1,834,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,865 | $1,830,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,691 | $1,789,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,755 | $1,773,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 48,454 | $1,739,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 42,655 | $1,731,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,267 | $1,725,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,828 | $1,724,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,650 | $1,717,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,384 | $1,691,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,929 | $1,658,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,700 | $1,657,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 83,741 | $1,641,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,136 | $1,630,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,985 | $1,627,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,046 | $1,621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 28,325 | $1,619,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,671 | $1,597,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,108 | $1,563,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,376 | $1,538,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 49,151 | $1,530,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,016 | $1,508,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,104 | $1,497,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,320 | $1,465,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,911 | $1,419,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,593 | $1,419,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,625 | $1,400,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,985 | $1,399,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 26,478 | $1,398,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,934 | $1,389,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,017 | $1,387,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,623 | $1,381,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,636 | $1,381,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,550 | $1,375,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,462 | $1,372,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,203 | $1,367,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 68,738 | $1,361,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 58,551 | $1,347,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,155 | $1,324,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,302 | $1,324,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 22,743 | $1,324,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 80,643 | $1,323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,430 | $1,314,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,500 | $1,305,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,338 | $1,305,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35,100 | $1,302,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 83,473 | $1,282,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,596 | $1,275,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 25,000 | $1,275,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 39,443 | $1,271,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 130,811 | $1,268,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 95,991 | $1,266,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,388 | $1,244,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,209 | $1,237,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,000 | $1,224,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 47,588 | $1,216,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,050 | $1,213,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 278,122 | $1,204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,850 | $1,176,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,728 | $1,170,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,223 | $1,167,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,000 | $1,162,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,040 | $1,158,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,528 | $1,157,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 71,395 | $1,157,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,181 | $1,146,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 77,572 | $1,145,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,962 | $1,123,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,466 | $1,122,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,070 | $1,121,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,078 | $1,109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,693 | $1,094,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 62,028 | $1,092,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,200 | $1,086,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,644 | $1,084,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 33,800 | $1,075,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,373 | $1,066,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,023 | $1,060,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 16,430 | $1,057,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,955 | $1,056,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,460 | $1,051,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,839 | $1,045,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,906 | $1,029,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,212 | $1,023,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,187 | $1,019,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,161 | $1,016,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,650 | $1,011,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,492 | $1,007,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 15,381 | $993,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,794 | $984,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 19,166 | $981,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,650 | $980,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,906 | $973,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,884 | $973,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,000 | $971,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,885 | $960,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 61,700 | $915,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,000 | $914,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,724 | $912,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,000 | $907,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,471 | $901,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,045 | $900,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 13,540 | $889,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 55,166 | $877,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 24,227 | $873,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,250 | $867,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,017 | $866,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,969 | $863,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,073 | $862,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 52,577 | $854,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,531 | $852,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,500 | $845,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,321 | $841,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,623 | $825,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,685 | $823,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 26,093 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,431 | $797,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,994 | $793,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,532 | $787,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,617 | $786,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,457 | $785,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,500 | $783,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,781 | $776,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,000 | $774,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 67,000 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,940 | $771,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,350 | $761,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,285 | $759,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,125 | $753,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,543 | $753,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,612 | $750,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,200 | $748,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,975 | $746,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,410 | $742,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 688 | $740,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,985 | $736,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,554 | $735,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 34,700 | $735,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,977 | $732,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,242 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,568 | $725,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,201 | $720,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,477 | $719,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,718 | $717,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,800 | $716,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,363 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,893 | $698,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 22,125 | $698,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,623 | $690,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,700 | $688,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,897 | $684,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,481 | $684,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 38,451 | $679,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,100 | $678,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 40,000 | $672,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 59,760 | $666,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 74,500 | $664,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,254 | $659,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,678 | $650,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,422 | $649,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 26,770 | $648,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,330 | $647,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,083 | $642,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 72,837 | $640,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,226 | $637,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,256 | $629,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,616 | $628,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 136,547 | $623,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,716 | $620,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,113 | $620,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,100 | $618,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 30,817 | $614,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,823 | $613,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,602 | $600,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,935 | $600,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,989 | $599,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 58,781 | $597,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,157 | $594,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,122 | $593,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,900 | $587,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,510 | $584,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,653 | $582,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,138 | $580,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,000 | $575,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,800 | $573,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 22,400 | $571,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,605 | $568,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 10,267 | $558,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 416 | $557,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,909 | $549,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 57,682 | $549,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,245 | $542,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,643 | $539,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 21,750 | $538,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,347 | $536,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,469 | $535,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,300 | $534,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,366 | $532,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,265 | $532,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,038 | $532,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,000 | $531,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,371 | $530,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,834 | $528,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 11,735 | $523,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,491 | $522,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,060 | $517,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,900 | $511,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,500 | $505,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,800 | $501,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,697 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,821 | $491,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,060 | $489,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,573 | $487,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,329 | $484,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,988 | $483,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,924 | $476,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 17,643 | $468,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,118 | $465,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,700 | $464,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,193 | $462,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,516 | $461,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 18,930 | $456,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,089 | $451,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 34,123 | $448,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,515 | $446,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,835 | $445,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,735 | $444,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,000 | $442,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,993 | $441,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,443 | $438,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,500 | $438,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,496 | $437,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,288 | $434,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,688 | $433,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,726 | $424,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,674 | $422,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,257 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,810 | $420,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,100 | $419,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,619 | $419,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 30,100 | $418,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,870 | $418,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,896 | $417,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,138 | $414,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,038 | $413,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,000 | $412,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,500 | $408,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,843 | $402,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,272 | $401,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,682 | $397,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,609 | $395,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,762 | $393,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,680 | $390,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,730 | $390,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,586 | $388,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,526 | $385,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,800 | $382,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,723 | $380,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,200 | $379,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,142 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,849 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,583 | $373,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,420 | $370,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,282 | $363,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,221 | $363,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,257 | $363,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,349 | $363,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,693 | $359,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,760 | $355,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 38,409 | $355,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,491 | $353,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,300 | $351,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,987 | $348,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,275 | $347,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,618 | $344,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,900 | $341,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,224 | $339,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,684 | $337,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,075 | $336,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,370 | $335,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,185 | $331,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,015 | $331,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,844 | $329,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,207 | $328,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,214 | $327,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,200 | $326,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,107 | $323,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,597 | $321,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,682 | $320,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,576 | $315,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,555 | $314,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 8,307 | $312,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,056 | $309,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,497 | $305,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,640 | $304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,142 | $304,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,625 | $301,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,051 | $301,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,398 | $300,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,392 | $299,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,479 | $297,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,172 | $292,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,500 | $291,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,857 | $290,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 38,466 | $290,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,270 | $287,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,832 | $287,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 16,109 | $287,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,166 | $285,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 11,486 | $284,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,400 | $283,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,210 | $282,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,874 | $282,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,200 | $281,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,877 | $277,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,138 | $274,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,954 | $271,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,532 | $268,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 8,999 | $268,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,469 | $264,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,385 | $263,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,538 | $257,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,100 | $257,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,789 | $256,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,098 | $255,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,412 | $255,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,540 | $254,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 20,000 | $253,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,040 | $250,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 10,610 | $247,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 14,090 | $247,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,950 | $245,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,000 | $240,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,400 | $240,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,798 | $240,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,084 | $238,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,667 | $231,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $230,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,572 | $229,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,275 | $229,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,150 | $229,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,974 | $228,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 10,060 | $228,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,588 | $222,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,124 | $221,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,206 | $220,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,700 | $219,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,355 | $218,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,976 | $217,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 8,072 | $216,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,870 | $215,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,050 | $214,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,565 | $210,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,500 | $210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,004 | $208,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,596 | $208,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 1,054,324 | $201,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,000 | $200,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,467 | $197,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,015 | $192,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,550 | $187,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,200 | $186,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,589 | $181,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,600 | $179,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 184,838 | $162,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,205 | $141,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,594 | $127,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20,810 | $126,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,918 | $122,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 19,193 | $122,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 17,585 | $109,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,200 | $101,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 12,275 | $92,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 7,036 | $89,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,529 | $88,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,238 | $75,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 45,077 | $73,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 55,598 | $34,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 65,649 | $29,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 40,072 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 184,051 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000940394-15-000953 | this filing | 2015-07-28 | acceptance time not in the bulk data set |