13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 3,498 holding rows worth $68,387,842,000 by the sum of the rows.
- Accession
- 0000950123-13-005270
- Filer
- CIK 713676
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,498 entries on the cover page, a total value of $49,952,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,387,842,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $49,952,374,000, 27% less than the sum of the rows, $68,387,842,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
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 |
|---|---|---|---|---|---|---|
| IRON MTN INC NEW REIT | 462846106 | COM | 36,104 | $959,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,485 | $954,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,839 | $953,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,696 | $949,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,020 | $949,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,504 | $948,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,214 | $945,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,277 | $936,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,597 | $931,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,931 | $928,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,074 | $928,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 9,000 | $927,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,697 | $924,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,078 | $922,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 35,305 | $915,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,887 | $914,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,391 | $908,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,917 | $907,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,885 | $906,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,254 | $903,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,116 | $899,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,996 | $899,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 84,577 | $896,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,700 | $894,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,996 | $893,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,692 | $888,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,656 | $887,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 13,129 | $879,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,642 | $878,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,420 | $876,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 87,188 | $870,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 21,105 | $867,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,978 | $866,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 128,403 | $866,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,843 | $861,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 24,939 | $861,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,114 | $860,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,698 | $858,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 24,161 | $858,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 42,850 | $858,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,099 | $857,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 74,019 | $856,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,289 | $856,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,112 | $851,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,655 | $849,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 40,023 | $844,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,696 | $842,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,838 | $837,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 22,180 | $828,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,043 | $823,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,228 | $822,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,573 | $822,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,290 | $820,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,158 | $820,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,489 | $819,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 94,832 | $819,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 36,135 | $817,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,823 | $817,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 33,046 | $817,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,621 | $813,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,873 | $813,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 61,500 | $812,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,843 | $808,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,575 | $807,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,344 | $803,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 25,108 | $799,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 54,491 | $799,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,946 | $798,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,310 | $797,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 32,369 | $796,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,757 | $795,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,735 | $790,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,936 | $789,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,403 | $783,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,181 | $779,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 43,504 | $778,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,707 | $774,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,991 | $774,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,800 | $772,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,902 | $772,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,549 | $769,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 38,801 | $769,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 50,031 | $769,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,592 | $765,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,373 | $763,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,122 | $761,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,313 | $759,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,528 | $759,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,210 | $756,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 90,000 | $756,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 15,084 | $754,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,770 | $752,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 52,735 | $751,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,287 | $749,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 44,048 | $748,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,513 | $747,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,110 | $744,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,327 | $743,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,177 | $742,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,987 | $742,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,265 | $742,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20,952 | $741,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,110 | $740,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,069 | $739,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,089 | $739,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,462 | $735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,504 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,323 | $733,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,658 | $730,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,955 | $730,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,408 | $727,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,506 | $725,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,081 | $725,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,462 | $725,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,087 | $724,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,516 | $721,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 70,250 | $720,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 16,733 | $720,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 21,315 | $720,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,798 | $718,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 31,103 | $714,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,710 | $712,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,269 | $710,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,162 | $710,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 35,335 | $709,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,949 | $707,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,037 | $706,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,129 | $706,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,266 | $701,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 33,000 | $700,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,290 | $697,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 25,695 | $697,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,380 | $695,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,883 | $695,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,345 | $693,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,381 | $691,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,036 | $690,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 25,454 | $690,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 27,895 | $689,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,131 | $684,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,688 | $682,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 62,915 | $682,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 32,686 | $680,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,000 | $679,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,102 | $676,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,892 | $676,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 55,466 | $672,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,258 | $670,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,560 | $670,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,500 | $668,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,664 | $664,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 59,600 | $663,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 596 | $662,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,450 | $662,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,481 | $662,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,367 | $661,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,689 | $659,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,946 | $659,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,979 | $659,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,351 | $658,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 70,790 | $657,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,239 | $657,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,545 | $656,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,981 | $653,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,791 | $651,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,104 | $647,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20,966 | $645,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,498 | $644,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 32,338 | $642,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,291 | $641,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,938 | $639,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 16,665 | $639,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,642 | $636,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,902 | $636,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,670 | $636,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,088 | $634,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,863 | $634,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 49,828 | $632,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,046 | $629,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,880 | $628,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,394 | $628,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 33,928 | $625,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,985 | $624,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,869 | $624,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 16,700 | $623,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,977 | $622,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 37,020 | $622,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,838 | $619,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,824 | $618,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,100 | $618,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 374,000 | $618,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,326 | $616,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,120 | $615,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,582 | $615,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,492 | $613,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 26,425 | $613,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,282 | $612,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,539 | $610,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,616 | $610,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,220 | $608,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 37,726 | $607,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,750 | $605,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,865 | $603,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,705 | $603,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,550 | $603,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $602,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 8,500 | $600,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36,881 | $599,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 80,933 | $597,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,225 | $596,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 20,508 | $595,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 49,608 | $594,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 23,601 | $594,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,341 | $593,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 41,263 | $592,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 50,000 | $592,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,002 | $591,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 112,932 | $591,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,000 | $588,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,254 | $582,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,324 | $580,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,977 | $579,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,310 | $576,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,317 | $574,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,847 | $574,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 9,550 | $572,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,328 | $571,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,235 | $571,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,500 | $571,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,516 | $570,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 29,221 | $569,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,500 | $568,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 44,306 | $568,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 60,036 | $564,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 6,852 | $564,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,703 | $562,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,630 | $561,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,835 | $559,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 28,472 | $558,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 33,873 | $557,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,886 | $557,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 8,000 | $556,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,219 | $555,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,986 | $554,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,672 | $553,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,288 | $550,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 18,693 | $550,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 70,220 | $549,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 140,000 | $547,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 12,026 | $544,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 7,316 | $544,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 33,843 | $541,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,792 | $540,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 6,000 | $539,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,527 | $538,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 24,721 | $537,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000 | $537,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 19,900 | $536,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,897 | $533,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 33,279 | $532,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,955 | $530,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,792 | $526,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 19,447 | $526,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,099 | $525,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,985 | $523,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,412 | $523,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,273 | $522,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,843 | $522,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 24,792 | $522,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,867 | $521,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,615 | $515,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 50,241 | $515,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,009 | $514,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 14,649 | $514,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,337 | $513,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,068 | $512,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,000 | $510,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 136,136 | $509,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 21,000 | $509,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,422 | $508,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,867 | $508,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 18,826 | $505,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,960 | $502,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,944 | $502,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,739 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,000 | $502,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 26,097 | $502,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,213 | $501,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,567 | $500,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,278 | $500,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,907 | $499,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,472 | $498,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,266 | $498,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,291 | $497,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 25,193 | $496,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,677 | $495,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,638 | $491,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 33,234 | $491,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,750 | $490,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,229 | $488,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 27,260 | $487,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,806 | $486,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 9,734 | $484,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,417 | $483,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,508 | $482,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 62,934 | $482,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,850 | $481,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,419 | $480,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 38,925 | $478,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 27,430 | $475,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 35,200 | $474,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,327 | $472,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,028 | $470,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,343 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,729 | $470,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,412 | $469,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,702 | $467,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,760 | $467,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,611 | $464,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,335 | $463,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 26,500 | $463,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,743 | $463,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9,598 | $463,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,387 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,610 | $462,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,126 | $461,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,322 | $461,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,641 | $461,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 19,122 | $460,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,702 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,963 | $459,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,148 | $458,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,000 | $458,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 28,212 | $458,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 25,000 | $458,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,507 | $457,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,460 | $456,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 27,271 | $455,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,974 | $452,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,325 | $451,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,543 | $451,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,550 | $448,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,880 | $448,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,677 | $447,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,505 | $446,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,114 | $445,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,196 | $443,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 17,050 | $441,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 60,000 | $440,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,170 | $440,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,511 | $439,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,408 | $438,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,332 | $437,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,977 | $436,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,201 | $436,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,550 | $435,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,758 | $435,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,995 | $434,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,114 | $432,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,215 | $432,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,728 | $432,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 35,354 | $432,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,825 | $431,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 32,370 | $431,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,883 | $431,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,572 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,928 | $428,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,437 | $427,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,200 | $426,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,260 | $426,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 81,446 | $425,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,453 | $425,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,613 | $424,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,958 | $422,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 32,900 | $422,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,772 | $421,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,421 | $421,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,225 | $421,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 30,039 | $421,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,363 | $420,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,392 | $420,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,219 | $419,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 8,902 | $419,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,654 | $418,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,800 | $418,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,562 | $417,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 21,200 | $417,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,854 | $417,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,965 | $417,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,604 | $416,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,907 | $416,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,749 | $415,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,905 | $414,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,151 | $413,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,000 | $412,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,809 | $412,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 24,486 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 9,600 | $410,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,695 | $409,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,150 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,000 | $407,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,320 | $406,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,523 | $405,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 23,070 | $404,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 4,000 | $404,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,260 | $402,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,786 | $401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,711 | $398,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,276 | $398,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,641 | $394,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,555 | $393,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,810 | $393,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,270 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 30,918 | $391,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,670 | $390,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,526 | $389,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,191 | $389,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,600 | $388,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,279 | $387,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,403 | $386,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 24,126 | $386,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,877 | $386,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,661 | $386,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 12,350 | $383,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,000 | $382,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,678 | $382,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,550 | $382,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,289 | $382,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,212 | $380,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,106 | $379,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,252 | $379,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 21,500 | $379,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,603 | $378,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,404 | $377,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,052 | $376,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,753 | $375,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,039 | $374,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,500 | $374,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,803 | $374,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,100 | $374,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 49,282 | $373,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,290 | $371,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,964 | $371,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 50,200 | $371,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,184 | $371,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,968 | $369,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 14,450 | $368,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 16,675 | $368,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,623 | $367,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,000 | $366,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,824 | $365,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,980 | $365,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,765 | $365,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,047 | $364,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 16,402 | $364,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,046 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,720 | $363,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,691 | $363,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,961 | $363,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,394 | $361,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 7,762 | $361,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 25,373 | $360,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,787 | $359,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,740 | $359,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 53,840 | $358,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,210 | $357,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,699 | $357,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 41,616 | $357,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,788 | $357,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,292 | $356,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 25,522 | $356,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,529 | $356,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,297 | $354,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,706 | $354,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 383 | $353,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 50,000 | $353,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,275 | $353,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 32,040 | $352,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 15,682 | $351,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,893 | $349,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,624 | $348,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,016 | $347,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,462 | $347,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,272 | $347,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,711 | $346,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 5,420 | $346,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,641 | $345,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,572 | $345,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,971 | $345,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,479 | $344,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,590 | $344,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 7,200 | $344,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 25,000 | $344,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,622 | $343,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,662 | $342,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,348 | $342,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 50,489 | $342,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,994 | $339,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,765 | $339,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,083 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005270 | this filing | 2013-08-02 | acceptance time not in the bulk data set |