13F-HR/A filed by COMERICA BANK
COMERICA BANK filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-13, with 2,279 holding rows worth $12,264,980,000.
- Accession
- 0000950123-13-006264
- Filer
- CIK 901541
- Filed
- 2013-08-13
- 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, amendment of type restatement, 16,047 entries on the cover page, a total value of $12,264,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,264,980,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMERICA BANK
- included managerWILSON KEMP
- included managerWORLD ASSET MANAGEMENT
- included managerCOMERICA SECURITIES
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 |
|---|---|---|---|---|---|---|
| KRATON CORPORATION | 50077C106 | COM | 38,899 | $824,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 213,010 | $824,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 39,852 | $821,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 34,724 | $816,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,132 | $814,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 127,860 | $812,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 28,224 | $812,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,416 | $811,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 43,752 | $811,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,206 | $809,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 40,593 | $809,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,808 | $806,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,233 | $805,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,585 | $805,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,932 | $805,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,778 | $804,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,048 | $803,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,552 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,952 | $797,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 20,208 | $795,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,577 | $794,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,125 | $793,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 90,438 | $791,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,304 | $791,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,554 | $788,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,752 | $782,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,765 | $782,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 44,423 | $778,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,817 | $775,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 23,326 | $774,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 16,583 | $772,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 127,056 | $765,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,707 | $763,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 98,594 | $763,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,887 | $761,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 51,061 | $761,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 103,077 | $760,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 22,141 | $759,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,568 | $758,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 35,383 | $758,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,430 | $757,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,603 | $751,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 47,759 | $751,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,973 | $750,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 29,996 | $749,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 56,974 | $748,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,029 | $746,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 88,240 | $746,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 54,936 | $744,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 45,169 | $742,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 37,112 | $739,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,229 | $738,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,928 | $736,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 56,756 | $731,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 36,463 | $731,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 105,207 | $731,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 51,035 | $730,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 67,194 | $730,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 31,758 | $729,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 17,467 | $728,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,343 | $726,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 36,242 | $726,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 50,923 | $722,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,155 | $720,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 36,966 | $720,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 17,560 | $720,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 12,061 | $720,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 47,750 | $719,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 42,836 | $718,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 68,320 | $714,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,780 | $713,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 40,498 | $712,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,618 | $708,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,272 | $706,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,660 | $705,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 6,200 | $705,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,324 | $702,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,687 | $700,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,782 | $699,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,021 | $698,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 15,978 | $698,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 37,046 | $695,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,584 | $694,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 7,972 | $692,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,264 | $691,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48,140 | $690,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 65,157 | $690,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,431 | $687,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,495 | $687,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 79,104 | $687,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 160,798 | $687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,392 | $685,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,749 | $683,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 69,867 | $680,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 46,731 | $680,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 38,840 | $679,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,734 | $676,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 45,675 | $676,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 76,264 | $674,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 64,624 | $673,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,940 | $673,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 42,492 | $670,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 21,527 | $670,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,250 | $668,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 217,555 | $666,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,390 | $663,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 61,322 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,131 | $659,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,924 | $659,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 14,919 | $659,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 33,083 | $659,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,711 | $656,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,505 | $655,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 25,139 | $655,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,576 | $654,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 16,022 | $654,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 41,666 | $653,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 55,893 | $647,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,612 | $644,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 36,345 | $644,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 35,366 | $644,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,432 | $643,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 30,579 | $642,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,467 | $641,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 53,397 | $641,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 11,817 | $638,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 167,822 | $634,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,200 | $633,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 64,715 | $631,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,083 | $630,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,398 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,678 | $628,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 22,119 | $628,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,349 | $627,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 44,726 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,644 | $624,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 31,400 | $624,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,065 | $620,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,402 | $620,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,251 | $618,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,882 | $617,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,877 | $616,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,050 | $614,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,910 | $614,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,310 | $613,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51,486 | $612,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,736 | $611,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 19,406 | $611,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,494 | $609,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 66,046 | $608,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 34,155 | $607,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 61,522 | $607,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,203 | $606,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,743 | $603,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 34,681 | $601,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,669 | $598,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 26,023 | $597,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,636 | $595,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,610 | $592,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,694 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,068 | $588,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,401 | $588,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,475 | $588,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 32,847 | $588,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,350 | $587,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,427 | $587,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,276 | $585,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 59,465 | $585,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,344 | $584,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,412 | $581,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,666 | $580,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 25,226 | $579,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,657 | $577,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,636 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,026 | $574,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 20,864 | $574,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,928 | $572,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 40,585 | $567,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 51,000 | $564,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 23,006 | $563,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 60,763 | $561,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 90,423 | $559,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 36,030 | $558,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,047 | $554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,249 | $553,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 18,880 | $553,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,063 | $552,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,721 | $551,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 45,872 | $550,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,138 | $549,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,267 | $549,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,261 | $548,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,240 | $546,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 100,152 | $545,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 69,550 | $543,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 130,066 | $540,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 68,608 | $540,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,430 | $539,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,884 | $534,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 32,520 | $534,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 47,342 | $533,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 20,358 | $532,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 10,974 | $530,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,875 | $529,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,567 | $529,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74,615 | $528,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 29,770 | $525,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 142,803 | $525,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 40,899 | $524,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 48,559 | $523,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,361 | $520,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,832 | $520,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,733 | $520,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,175 | $519,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 28,332 | $519,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 49,397 | $516,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 14,011 | $514,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 33,145 | $511,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,680 | $509,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,728 | $508,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 58,215 | $508,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,902 | $506,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 54,530 | $506,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 43,382 | $503,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 19,289 | $501,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 13,212 | $500,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 29,018 | $500,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 251,757 | $498,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 11,941 | $497,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,251 | $497,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,970 | $496,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,652 | $496,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,862 | $496,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 20,071 | $495,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 27,622 | $494,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,860 | $494,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,877 | $493,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 9,909 | $492,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,337 | $491,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,298 | $490,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,414 | $489,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,033 | $488,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 23,508 | $488,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,858 | $487,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,486 | $485,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 35,507 | $484,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 17,139 | $483,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,876 | $481,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 7,506 | $481,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 15,932 | $479,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,653 | $477,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 21,549 | $475,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,533 | $474,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,510 | $471,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,164 | $470,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 20,688 | $470,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 52,475 | $470,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,523 | $470,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 15,756 | $470,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,871 | $468,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,641 | $460,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 32,512 | $460,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,565 | $459,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,507 | $457,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 112,345 | $457,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 33,900 | $457,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 23,537 | $456,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,598 | $456,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,102 | $453,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,910 | $450,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 54,982 | $450,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 29,808 | $450,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 28,827 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,571 | $448,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 67,276 | $448,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 31,125 | $447,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 18,067 | $447,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 32,722 | $446,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 90,515 | $445,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,225 | $442,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 31,488 | $440,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 26,036 | $440,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,874 | $438,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 144,193 | $438,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 31,546 | $437,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 17,903 | $437,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,411 | $436,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,723 | $436,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,579 | $435,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,280 | $435,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 65,786 | $435,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,882 | $434,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,909 | $434,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 17,143 | $434,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 17,722 | $434,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,332 | $433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,806 | $431,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 751 | $431,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,076 | $431,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,069 | $431,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 53,358 | $429,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 23,186 | $428,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,815 | $425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,515 | $424,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 23,591 | $424,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,980 | $423,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,385 | $423,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,123 | $421,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,622 | $421,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 56,265 | $420,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,349 | $419,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,162 | $416,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 38,098 | $416,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 64,581 | $415,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 36,829 | $413,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,624 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,041 | $409,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 27,480 | $408,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,223 | $407,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,633 | $406,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 39,558 | $406,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 13,887 | $406,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 8,556 | $403,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 34,457 | $401,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 29,365 | $401,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 19,358 | $398,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,130 | $397,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,973 | $394,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 11,841 | $393,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 45,693 | $393,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,099 | $392,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,852 | $392,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,318 | $391,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,520 | $390,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,165 | $388,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,228 | $388,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 33,287 | $387,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 41,227 | $386,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,298 | $386,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 15,414 | $386,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,449 | $385,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 9,100 | $385,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 22,021 | $383,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,708 | $382,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 34,453 | $382,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,947 | $380,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,378 | $379,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,377 | $378,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,922 | $377,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,232 | $377,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 12,500 | $377,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,774 | $376,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54,512 | $376,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 31,886 | $376,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,864 | $375,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,186 | $374,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 30,937 | $374,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,826 | $373,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 90,869 | $372,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,009 | $371,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 21,903 | $369,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 16,668 | $369,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,169 | $369,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 23,965 | $369,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 22,832 | $369,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,180 | $367,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,514 | $366,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,314 | $366,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,578 | $364,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 30,097 | $364,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,431 | $363,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,292 | $361,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,152 | $361,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,853 | $360,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,887 | $359,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,889 | $355,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,279 | $355,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,314 | $351,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,133 | $351,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 60,179 | $351,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 40,932 | $350,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 78,840 | $350,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,251 | $349,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,486 | $349,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 20,006 | $348,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,138 | $347,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,020 | $346,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 5,600 | $346,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,364 | $342,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,134 | $341,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,246 | $340,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 37,422 | $340,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 40,378 | $340,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,435 | $339,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 60,734 | $338,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,892 | $336,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 19,600 | $335,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 6,816 | $334,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,904 | $332,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 13,136 | $332,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 69,444 | $331,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,480 | $330,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,123 | $330,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 22,484 | $330,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 35,087 | $325,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 17,820 | $325,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 18,539 | $325,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,674 | $322,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 44,919 | $321,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,931 | $320,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,798 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,170 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,222 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,013 | $317,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,612 | $316,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,649 | $315,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,702 | $314,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,792 | $314,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,889 | $314,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,001 | $313,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,054 | $313,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,952 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,040 | $313,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,103 | $312,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,782 | $312,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,482 | $312,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,514 | $311,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,000 | $309,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 30,913 | $308,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,300 | $306,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 20,800 | $306,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,669 | $305,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,077 | $305,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 58,895 | $305,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 29,190 | $305,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,019 | $303,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,121 | $303,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,336 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,868 | $300,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 27,961 | $300,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 21,768 | $299,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 31,943 | $298,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,103 | $297,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,519 | $297,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,532 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,884 | $295,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 11,873 | $295,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,443 | $295,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 62,514 | $294,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 15,310 | $293,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,962 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,830 | $292,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,459 | $292,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,220 | $291,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 96,848 | $291,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,181 | $290,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,149 | $289,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,062 | $289,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 26,723 | $288,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 45,998 | $288,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 13,089 | $288,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,500 | $288,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,382 | $287,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,665 | $287,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,410 | $286,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 7,656 | $286,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 25,162 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,123 | $285,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,662 | $284,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 21,286 | $284,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,000 | $282,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,420 | $281,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,000 | $281,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,129 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,178 | $280,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,245 | $279,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,302 | $279,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,381 | $278,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 58,963 | $278,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 72,981 | $277,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,039 | $276,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,406 | $276,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,000 | $275,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,962 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,092 | $274,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,953 | $273,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,943 | $273,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 29,667 | $273,000 | thousands by filing date | |
| NET SERVICOS DE COMUNICACAO | 64109T201 | SPONSD ADR NEW | 19,071 | $273,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 15,994 | $273,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,840 | $272,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,872 | $270,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 34,542 | $270,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,268 | $268,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,963 | $268,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,929 | $267,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 67,229 | $266,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,185 | $265,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 16,104 | $265,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 13,072 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005584 | superseded | 2013-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-006264 | this filing | 2013-08-13 | acceptance time not in the bulk data set |