13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,597 holding rows worth $14,369,421,000.
- Accession
- 0000950123-13-008876
- Filer
- CIK 901541
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 6,123 entries on the cover page, a total value of $14,369,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,369,421,000 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,028 | $508,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,241 | $506,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,507 | $506,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 16,742 | $506,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 32,491 | $506,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 81,736 | $506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,337 | $505,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 25,555 | $502,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 70,369 | $500,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 52,952 | $499,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12,003 | $498,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 12,734 | $497,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 33,864 | $497,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 6,439 | $496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,669 | $495,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,340 | $495,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,588 | $493,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,443 | $492,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,168 | $492,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 66,067 | $492,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,083 | $489,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 8,703 | $488,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 37,175 | $487,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,831 | $486,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,750 | $485,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,410 | $483,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 57,694 | $483,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,082 | $483,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,748 | $482,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 56,501 | $480,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 33,246 | $478,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,220 | $477,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 63,584 | $477,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,847 | $476,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,519 | $476,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,396 | $475,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,059 | $474,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,474 | $474,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 25,320 | $474,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,497 | $473,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,725 | $469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,626 | $469,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,684 | $467,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 20,443 | $466,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,320 | $465,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 28,080 | $465,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,170 | $463,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,598 | $463,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,748 | $463,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 813 | $462,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,448 | $460,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,281 | $460,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,988 | $460,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 57,307 | $460,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,126 | $460,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,338 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,188 | $458,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,256 | $457,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 34,671 | $457,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,780 | $455,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,682 | $455,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 25,288 | $451,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 45,315 | $449,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,413 | $448,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 70,665 | $447,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,404 | $447,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 26,043 | $446,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 32,242 | $443,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,365 | $442,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,301 | $440,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 17,900 | $439,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 20,000 | $438,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 33,040 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,315 | $435,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 98,852 | $432,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 28,674 | $432,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 37,959 | $432,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,855 | $431,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 30,385 | $431,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,015 | $430,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 17,652 | $430,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 37,197 | $428,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,277 | $427,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,995 | $426,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,546 | $426,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 32,257 | $426,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,020 | $423,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 42,342 | $423,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 20,127 | $423,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 47,738 | $422,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 70,313 | $421,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,935 | $421,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 24,335 | $420,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 71,634 | $420,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 30,556 | $420,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,787 | $419,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 63,688 | $417,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,513 | $416,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,827 | $416,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 27,220 | $416,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 94,180 | $416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,897 | $415,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 216,240 | $413,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 25,143 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,381 | $408,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 50,106 | $408,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,010 | $407,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 24,000 | $407,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,507 | $406,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,331 | $405,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 60,742 | $404,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,347 | $401,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,852 | $398,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 65,340 | $397,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,518 | $396,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,714 | $396,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 20,100 | $396,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,844 | $394,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 91,978 | $394,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,428 | $394,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 21,199 | $393,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 32,497 | $393,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 32,508 | $391,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,575 | $390,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,969 | $386,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 87,358 | $386,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 6,102 | $385,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,174 | $384,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 185,841 | $383,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 41,139 | $382,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,302 | $380,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,296 | $380,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,976 | $379,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,376 | $379,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 23,497 | $379,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,095 | $377,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,954 | $377,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 22,346 | $376,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,427 | $373,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,134 | $372,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,535 | $372,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 6,816 | $372,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,121 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,150 | $369,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,588 | $368,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,898 | $367,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,693 | $367,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,629 | $366,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 19,433 | $366,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 18,508 | $366,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,314 | $364,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 12,500 | $363,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 16,370 | $363,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 69,677 | $361,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 19,150 | $361,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 16,678 | $361,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,855 | $360,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 13,637 | $360,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,814 | $359,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 8,331 | $359,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 44,517 | $358,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,690 | $357,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,967 | $357,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,432 | $357,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 54,983 | $357,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,446 | $354,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 27,206 | $351,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 13,104 | $349,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,359 | $347,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 12,143 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,293 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,902 | $345,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 42,265 | $345,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,286 | $344,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,481 | $342,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 39,568 | $342,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 13,124 | $342,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,817 | $341,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,355 | $341,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 21,902 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 18,774 | $339,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,142 | $337,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,463 | $335,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,967 | $334,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 46,471 | $334,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 13,596 | $333,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 13,211 | $333,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,367 | $332,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,478 | $332,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 23,477 | $332,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,429 | $331,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,979 | $330,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,591 | $330,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,346 | $329,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,149 | $328,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,631 | $327,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,814 | $327,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 20,100 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,450 | $325,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,218 | $325,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,206 | $324,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,059 | $324,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 19,146 | $323,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 20,100 | $323,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 27,530 | $322,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 33,849 | $322,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,551 | $321,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,792 | $321,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,125 | $320,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,178 | $319,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 24,553 | $318,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 22,803 | $317,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,689 | $317,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,141 | $317,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 45,221 | $316,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 31,590 | $316,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,838 | $315,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,409 | $315,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,944 | $314,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,744 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,500 | $312,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,375 | $312,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,414 | $312,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 16,584 | $312,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 10,672 | $312,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,119 | $311,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 69,704 | $311,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,000 | $311,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,549 | $310,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,747 | $309,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,129 | $309,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 7,725 | $309,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,196 | $309,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 11,415 | $308,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,542 | $307,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 13,602 | $307,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 7,518 | $307,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,614 | $305,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,113 | $303,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,466 | $302,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,911 | $301,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 48,023 | $301,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,063 | $300,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 16,395 | $300,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 28,977 | $299,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,854 | $298,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,239 | $298,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,524 | $298,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 16,902 | $296,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 32,810 | $295,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 12,687 | $294,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 12,758 | $294,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,868 | $293,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,720 | $293,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,300 | $293,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,436 | $292,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,349 | $292,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,861 | $291,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,794 | $290,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 23,825 | $289,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 7,401 | $289,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 51,289 | $288,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 16,352 | $287,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,233 | $286,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,957 | $286,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 49,391 | $286,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 71,291 | $286,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 11,298 | $286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,743 | $283,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,971 | $283,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,718 | $283,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,168 | $283,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 12,734 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,163 | $282,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 39,085 | $282,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,380 | $281,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,903 | $280,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,809 | $278,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,071 | $277,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 68,016 | $273,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,097 | $273,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 35,604 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,189 | $272,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,191 | $271,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,025 | $271,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,402 | $270,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,000 | $270,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,607 | $270,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,738 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,990 | $268,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 45,225 | $267,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,496 | $265,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,921 | $265,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 18,708 | $265,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,164 | $262,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,000 | $261,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 17,896 | $261,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,715 | $259,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,859 | $259,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 16,571 | $259,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,174 | $258,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,364 | $257,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 38,805 | $257,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 70,000 | $257,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 67,399 | $256,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,235 | $255,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,044 | $255,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,217 | $254,000 | thousands by filing date | |
| NET SERVICOS DE COMUNICACAO | 64109T201 | SPONSD ADR NEW | 20,206 | $254,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,804 | $253,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,948 | $252,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,446 | $251,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,868 | $251,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 52,106 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,256 | $250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 4,868 | $250,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 75,793 | $250,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,506 | $249,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 59,119 | $249,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 88,351 | $248,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,014 | $248,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,181 | $248,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 31,493 | $248,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 68,072 | $248,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,307 | $247,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 4,576 | $244,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,572 | $243,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,506 | $242,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 11,048 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,512 | $241,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,217 | $241,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 33,997 | $240,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,952 | $239,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,039 | $239,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 15,580 | $239,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,456 | $238,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,311 | $238,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 9,844 | $238,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,214 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,383 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,593 | $234,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,704 | $234,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 19,320 | $234,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 8,336 | $232,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,490 | $232,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 4,626 | $232,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,562 | $231,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,752 | $231,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,158 | $231,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,875 | $230,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,588 | $228,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,077 | $228,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 29,679 | $228,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,209 | $228,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,479 | $227,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,459 | $226,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 14,131 | $226,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 17,697 | $226,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 17,373 | $225,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,547 | $223,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 36,801 | $223,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,315 | $222,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 76,337 | $222,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,255 | $221,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 49,874 | $221,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,177 | $220,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,152 | $218,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,446 | $218,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 45,154 | $218,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,172 | $218,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 16,705 | $218,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,295 | $217,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 18,267 | $217,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,040 | $217,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,328 | $216,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,564 | $216,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,730 | $216,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 24,972 | $216,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,852 | $216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,750 | $215,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,663 | $215,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 7,801 | $214,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 81,000 | $214,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,295 | $213,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,390 | $212,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,237 | $212,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,127 | $212,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,791 | $212,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 8,500 | $212,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 15,173 | $211,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,457 | $210,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 12,627 | $210,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 11,955 | $209,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,730 | $209,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 32,611 | $209,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,512 | $208,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 7,137 | $208,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,033 | $208,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 7,085 | $207,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,699 | $207,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,410 | $206,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,315 | $204,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,419 | $204,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,622 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,800 | $203,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 12,151 | $203,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,556 | $202,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,519 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,968 | $202,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 8,240 | $202,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,685 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,029 | $201,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,442 | $200,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 54,173 | $199,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,444 | $199,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,000 | $197,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,214 | $195,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 22,261 | $195,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 24,894 | $194,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,073 | $193,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,853 | $193,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 15,000 | $192,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 27,292 | $191,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 87,156 | $191,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,061 | $191,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 33,781 | $189,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,144 | $188,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,628 | $186,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,689 | $182,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,000 | $181,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 15,564 | $181,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,888 | $180,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,635 | $178,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 31,843 | $178,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 13,322 | $178,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 20,476 | $177,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,028 | $176,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 14,065 | $175,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 13,952 | $174,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,348 | $171,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,499 | $171,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 62,113 | $171,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 24,151 | $170,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 19,069 | $169,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,663 | $167,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,376 | $166,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,916 | $165,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,048 | $164,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 23,809 | $160,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 21,810 | $159,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,985 | $158,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 11,503 | $158,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 57,000 | $158,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,916 | $157,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 45,013 | $156,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 12,964 | $155,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,981 | $150,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 26,764 | $150,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,581 | $149,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,778 | $149,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 16,954 | $149,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,666 | $148,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 15,564 | $148,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 11,472 | $147,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,777 | $146,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,412 | $144,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 21,838 | $144,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 61,434 | $143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,961 | $143,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 24,259 | $142,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,830 | $141,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 10,831 | $139,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 16,000 | $139,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 11,541 | $138,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,790 | $137,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 19,512 | $137,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,925 | $137,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 74,524 | $137,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 35,483 | $135,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 10,529 | $134,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,922 | $129,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 14,114 | $129,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,311 | $128,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 15,993 | $126,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,610 | $124,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,507 | $124,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,996 | $124,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,560 | $123,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 51,640 | $123,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 20,089 | $122,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,537 | $121,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 15,587 | $120,000 | thousands by filing date | |
| ING INTERNATIONAL | 45684Q100 | COM | 12,974 | $118,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,337 | $117,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 37,458 | $117,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 28,660 | $115,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 10,801 | $114,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 13,239 | $113,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,682 | $112,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 16,483 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008876 | this filing | 2013-11-12 | acceptance time not in the bulk data set |