13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 3,408 holding rows worth $75,367,129,000 by the sum of the rows.
- Accession
- 0000950123-14-001251
- Filer
- CIK 713676
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,408 entries on the cover page, a total value of $56,647,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,367,129,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $56,647,975,000, 25% less than the sum of the rows, $75,367,129,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,506 | $403,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,320 | $403,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,663 | $402,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,648 | $400,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,000 | $400,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,033 | $400,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,792 | $400,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,862 | $400,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 13,000 | $400,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 44,270 | $400,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,720 | $400,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,919 | $399,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,851 | $398,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,246 | $398,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 12,765 | $397,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,766 | $395,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,119 | $395,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,573 | $394,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,095 | $394,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,095 | $392,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,280 | $391,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 26,326 | $391,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,000 | $390,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,374 | $390,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,322 | $389,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,720 | $389,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,986 | $388,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 16,015 | $388,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,548 | $387,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,718 | $387,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 41,665 | $386,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,494 | $385,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,417 | $384,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,598 | $384,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,055 | $383,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,924 | $381,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 41,884 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,352 | $380,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,862 | $379,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,794 | $379,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,640 | $379,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,301 | $378,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,618 | $377,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,957 | $377,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 9,180 | $376,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 21,900 | $375,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,135 | $375,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 8,310 | $375,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,760 | $372,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,930 | $371,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 28,400 | $370,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,628 | $369,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,200 | $368,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,622 | $366,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 28,186 | $364,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,248 | $361,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,602 | $361,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,316 | $359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,698 | $359,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,091 | $359,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,729 | $358,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,805 | $355,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,351 | $354,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,633 | $353,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,103 | $352,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,513 | $351,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,043 | $351,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,678 | $351,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,184 | $351,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,190 | $350,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,668 | $350,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,835 | $350,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,864 | $349,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,654 | $349,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 17,116 | $349,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,228 | $348,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,104 | $347,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,905 | $347,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 34,640 | $346,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,125 | $346,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,017 | $346,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,004 | $346,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,457 | $345,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,310 | $345,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,450 | $345,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,907 | $345,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,225 | $344,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,160 | $344,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,189 | $343,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,763 | $342,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,154 | $342,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,588 | $341,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 29,938 | $339,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,106 | $338,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,449 | $337,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,967 | $337,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 8,179 | $337,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 39,940 | $337,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 8,756 | $337,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,494 | $336,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,163 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,938 | $334,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 18,526 | $333,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 11,326 | $333,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,959 | $332,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,599 | $332,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,250 | $331,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 24,796 | $331,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,325 | $329,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,404 | $329,000 | thousands by filing date | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 27,669 | $329,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,526 | $328,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,205 | $328,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 12,657 | $328,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,427 | $327,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,873 | $327,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 11,480 | $327,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,058 | $326,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 29,432 | $325,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,491 | $324,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,169 | $322,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,000 | $322,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,409 | $322,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,420 | $321,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,782 | $320,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,946 | $320,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,896 | $319,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,068 | $318,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,521 | $316,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 29,970 | $316,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 13,726 | $316,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,667 | $315,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,950 | $315,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,785 | $315,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,274 | $314,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 21,656 | $313,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 15,012 | $313,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,507 | $312,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 244 | $311,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,763 | $309,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,538 | $309,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,574 | $308,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,632 | $308,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,409 | $308,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,139 | $307,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,290 | $307,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,562 | $307,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 46,000 | $306,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,337 | $306,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,400 | $306,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,721 | $305,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,720 | $304,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,222 | $304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,860 | $304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,197 | $304,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,033 | $304,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 10,014 | $304,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,729 | $303,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,619 | $302,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,367 | $302,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,920 | $302,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 12,200 | $302,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,633 | $301,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 18,957 | $301,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,824 | $300,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 5,283 | $300,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,500 | $300,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 3,000 | $300,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,743 | $299,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,623 | $299,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,795 | $299,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,849 | $299,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,404 | $299,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,328 | $299,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,896 | $298,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,185 | $296,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 41,400 | $296,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 30,200 | $296,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,151 | $295,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,518 | $295,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,348 | $294,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,754 | $293,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,111 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,224 | $291,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,443 | $291,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,177 | $290,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,649 | $289,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,641 | $289,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,000 | $288,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,988 | $287,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,130 | $286,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,000 | $285,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,110 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,250 | $284,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 960 | $284,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 9,418 | $284,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,110 | $280,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 11,017 | $280,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,867 | $279,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,606 | $279,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,277 | $278,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,507 | $278,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,303 | $278,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,258 | $278,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,156 | $278,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,500 | $278,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,320 | $276,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,775 | $276,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,267 | $276,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 19,458 | $276,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 24,000 | $276,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,057 | $275,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,743 | $274,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,400 | $274,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,170 | $274,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,740 | $274,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,462 | $273,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,740 | $273,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 16,430 | $273,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,690 | $272,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,196 | $270,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 21,882 | $270,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,295 | $268,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,740 | $268,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,797 | $268,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 19,917 | $268,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,708 | $268,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 42,900 | $268,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 2,000 | $268,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 31,900 | $266,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,436 | $265,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,848 | $265,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,000 | $264,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,178 | $262,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,544 | $262,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 9,690 | $261,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,433 | $260,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,764 | $260,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,218 | $260,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,300 | $260,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,937 | $259,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,866 | $259,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,217 | $258,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,647 | $258,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,589 | $257,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,772 | $256,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,828 | $255,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,682 | $255,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 9,863 | $255,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,773 | $254,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,366 | $253,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,928 | $253,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,377 | $252,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,680 | $252,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,562 | $251,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,393 | $251,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,402 | $251,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 18,653 | $251,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 14,857 | $251,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 19,031 | $251,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,931 | $249,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,235 | $249,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,253 | $249,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,722 | $248,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,800 | $248,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,664 | $247,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,009 | $247,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,142 | $246,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 21,959 | $246,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 21,999 | $246,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,000 | $246,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,650 | $244,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 27,251 | $244,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,307 | $243,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,668 | $242,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 16,559 | $242,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 2,000 | $241,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,374 | $240,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,028 | $239,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,514 | $239,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,956 | $239,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,800 | $238,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,986 | $238,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,550 | $237,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,743 | $237,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,060 | $236,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,420 | $235,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,601 | $235,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,855 | $235,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,932 | $235,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 7,562 | $235,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $234,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 18,674 | $234,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 9,319 | $234,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 76,000 | $234,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,960 | $233,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,219 | $231,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 6,307 | $231,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,538 | $229,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,413 | $229,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 11,944 | $229,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 4,085 | $229,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 116,040 | $228,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 13,750 | $228,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 29,900 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,773 | $226,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,920 | $226,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,638 | $225,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,254 | $225,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 16,977 | $225,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,340 | $224,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,996 | $224,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,689 | $224,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 2,000 | $223,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 16,000 | $222,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,921 | $222,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,992 | $220,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 16,000 | $220,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 26,000 | $220,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,184 | $219,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,040 | $219,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,189 | $219,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,853 | $219,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 4,709 | $219,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 11,236 | $219,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 28,754 | $218,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,787 | $216,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,536 | $216,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,053 | $216,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,090 | $216,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 194 | $215,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,342 | $215,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,432 | $214,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,023 | $214,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,795 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 4,600 | $214,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,379 | $213,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,622 | $213,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,676 | $213,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,353 | $213,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,850 | $213,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,112 | $213,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,090 | $212,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 28,390 | $212,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,852 | $211,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,378 | $211,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 7,000 | $210,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,835 | $209,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,891 | $209,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,910 | $209,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,221 | $209,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,540 | $209,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 17,896 | $209,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,539 | $208,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,740 | $208,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 931 | $208,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,304 | $207,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,019 | $207,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,252 | $206,000 | thousands by filing date | |
| VILLAGE BK & TR FINANCIAL CO | 92705T101 | COM | 146,738 | $206,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,750 | $205,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,465 | $205,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,129 | $204,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,571 | $204,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 16,380 | $203,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7,521 | $203,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,688 | $202,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,130 | $201,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 24,536 | $201,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 16,915 | $201,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,202 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,968 | $200,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,564 | $200,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,807 | $199,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,164 | $199,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,614 | $196,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,885 | $196,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,296 | $196,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 34,756 | $196,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,300 | $195,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,868 | $195,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,555 | $195,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,979 | $195,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 9,159 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,696 | $194,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 2,000 | $194,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 40,000 | $194,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,618 | $193,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,624 | $193,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,490 | $192,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,660 | $191,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,724 | $190,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 10,423 | $190,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,561 | $189,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 4,000 | $188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 5,776 | $188,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,772 | $187,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 832 | $186,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,000 | $186,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,000 | $186,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,961 | $186,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,706 | $186,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 32,004 | $186,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,375 | $185,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 14,566 | $185,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,280 | $184,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,679 | $184,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 5,248 | $184,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,264 | $183,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 7,541 | $183,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,650 | $182,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 10,697 | $182,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 6,650 | $181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 44,228 | $181,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 15,769 | $181,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,000 | $180,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,316 | $180,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 2,669 | $180,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,755 | $179,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,993 | $179,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,000 | $179,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 30,100 | $179,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,717 | $178,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,000 | $178,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 19,928 | $178,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 12,120 | $178,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 6,680 | $178,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,945 | $177,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70,000 | $177,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,000 | $177,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,360 | $177,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,045 | $176,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,170 | $176,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,000 | $176,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 9,109 | $176,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,518 | $175,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,041 | $174,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 8,792 | $174,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 8,512 | $174,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,644 | $173,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 7,543 | $173,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,512 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,914 | $172,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 10,220 | $172,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,247 | $172,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,941 | $171,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,350 | $170,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 6,860 | $170,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 13,912 | $170,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,572 | $169,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,997 | $169,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,867 | $168,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 22,350 | $168,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,600 | $167,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,000 | $166,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,222 | $166,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,224 | $166,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,497 | $166,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 12,126 | $166,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,627 | $165,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,047 | $164,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,143 | $164,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,437 | $164,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,027 | $162,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,000 | $162,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 7,520 | $162,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,000 | $162,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,528 | $162,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 11,260 | $161,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,400 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,808 | $160,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,760 | $160,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5,144 | $160,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,669 | $160,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,000 | $160,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,648 | $159,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,410 | $159,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,609 | $159,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 29,551 | $159,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 51,558 | $158,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,434 | $157,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,032 | $157,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 4,910 | $157,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,200 | $156,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,915 | $156,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,652 | $156,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,376 | $156,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,757 | $155,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 5,869 | $155,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,618 | $154,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,150 | $154,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,723 | $153,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,095 | $153,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,192 | $153,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,673 | $153,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 16,582 | $153,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,446 | $153,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,596 | $152,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,316 | $152,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 12,548 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001251 | this filing | 2014-02-07 | acceptance time not in the bulk data set |