13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 3,841 holding rows worth $78,534,417,000 by the sum of the rows.
- Accession
- 0000950123-14-008053
- Filer
- CIK 713676
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,841 entries on the cover page, a total value of $59,376,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,534,417,000 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 $59,376,929,000, 24% less than the sum of the rows, $78,534,417,000. 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 6,776 | $174,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,120 | $174,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,340 | $174,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,160 | $173,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,273 | $173,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,503 | $173,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,272 | $173,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,197 | $172,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,613 | $172,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,042 | $172,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,842 | $171,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 405 | $171,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 8,751 | $170,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,397 | $170,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,258 | $169,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,711 | $168,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,475 | $168,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,235 | $168,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 6,060 | $168,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,130 | $167,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,869 | $167,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 6,850 | $167,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 12,830 | $167,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 22,150 | $166,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,222 | $166,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,382 | $164,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,261 | $163,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,164 | $163,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,000 | $163,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 7,744 | $163,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,488 | $163,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 5,962 | $163,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,080 | $162,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,880 | $162,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,686 | $162,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 7,350 | $162,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,500 | $161,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,732 | $161,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,174 | $161,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,226 | $160,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,860 | $160,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,130 | $160,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,032 | $158,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,157 | $158,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,621 | $157,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,312 | $156,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 976 | $155,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,100 | $154,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 21,507 | $154,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,054 | $153,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 12,000 | $153,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,723 | $153,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,050 | $152,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,610 | $152,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,853 | $152,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,037 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 12,100 | $152,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,600 | $152,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,296 | $151,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,566 | $151,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,804 | $150,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,888 | $150,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,500 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,289 | $149,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,855 | $149,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,438 | $149,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,090 | $149,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,642 | $148,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,676 | $148,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,000 | $148,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,600 | $148,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,435 | $148,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,255 | $148,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,685 | $147,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,338 | $147,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,725 | $147,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,652 | $146,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,688 | $145,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,446 | $145,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,400 | $145,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,960 | $145,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,250 | $144,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,800 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,604 | $144,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 6,000 | $144,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,742 | $143,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,000 | $143,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,040 | $143,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,197 | $143,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,651 | $142,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,428 | $141,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,030 | $141,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,666 | $140,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 8,285 | $140,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 5,300 | $140,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 9,568 | $140,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 4,267 | $140,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 6,988 | $140,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,391 | $139,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,200 | $139,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,977 | $138,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,317 | $138,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,601 | $138,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 8,080 | $138,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 9,040 | $138,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 4,427 | $138,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,109 | $137,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,208 | $137,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,000 | $137,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,207 | $137,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,445 | $136,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,301 | $136,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,700 | $136,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,570 | $136,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,127 | $136,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 5,204 | $136,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 3,056 | $136,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,497 | $135,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,947 | $135,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,600 | $134,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 9,504 | $134,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,885 | $134,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,975 | $133,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,399 | $133,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,141 | $133,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,001 | $133,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,595 | $132,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,036 | $132,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 10,618 | $132,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 114 | $131,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,310 | $131,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,050 | $131,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,036 | $131,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,772 | $131,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,780 | $130,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,184 | $130,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,320 | $130,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,327 | $130,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,183 | $130,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 8,199 | $130,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 6,457 | $130,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 40,000 | $130,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,420 | $129,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,030 | $129,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 7,030 | $129,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 43,529 | $129,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,360 | $129,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 10,048 | $128,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 8,728 | $128,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 35,693 | $128,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 5,250 | $128,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 7,947 | $128,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,075 | $127,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,475 | $127,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,030 | $127,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 17,056 | $126,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,438 | $126,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,236 | $126,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 4,629 | $126,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 20,863 | $125,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,666 | $125,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 6,922 | $124,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 18,400 | $124,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,475 | $124,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,555 | $123,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,351 | $123,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,207 | $123,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 9,990 | $123,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,715 | $122,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 11,840 | $122,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 5,370 | $122,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 6,920 | $122,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,993 | $121,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,670 | $121,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,754 | $121,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 834 | $121,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 4,450 | $121,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 7,359 | $121,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,940 | $120,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,884 | $120,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,250 | $120,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,559 | $120,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,760 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 8,200 | $120,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,164 | $120,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 6,847 | $120,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 5,081 | $120,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,921 | $119,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 9,201 | $119,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,684 | $119,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,795 | $119,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,304 | $118,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,540 | $118,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 6,931 | $118,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 19,455 | $118,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 12,990 | $118,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 13,500 | $117,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,400 | $117,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,630 | $117,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,879 | $116,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 15,840 | $116,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,122 | $116,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 5,532 | $115,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 5,236 | $115,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,116 | $114,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,234 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,143 | $114,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 15,075 | $114,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 800 | $114,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 28,710 | $114,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 5,600 | $114,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,440 | $113,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $113,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,402 | $113,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 12,100 | $112,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,247 | $112,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,408 | $112,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 3,600 | $112,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,258 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 4,430 | $112,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,764 | $111,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,770 | $111,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,799 | $111,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,191 | $111,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 6,998 | $111,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 10,170 | $111,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 10,000 | $110,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,480 | $110,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 5,439 | $110,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,320 | $109,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,693 | $109,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 9,862 | $109,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,525 | $109,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,062 | $108,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,112 | $108,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,690 | $108,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,945 | $108,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,140 | $108,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 5,835 | $108,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 8,840 | $108,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 7,802 | $108,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,212 | $107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 38,308 | $107,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,447 | $107,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 7,709 | $107,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,730 | $106,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,526 | $106,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,184 | $106,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 18,010 | $106,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,965 | $106,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,269 | $106,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 7,000 | $106,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,430 | $105,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,100 | $105,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,000 | $105,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 12,762 | $105,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,435 | $105,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,898 | $104,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,000 | $104,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 4,000 | $104,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 138,400 | $104,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,171 | $104,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,268 | $103,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,400 | $103,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 7,130 | $103,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,744 | $102,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,380 | $102,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,689 | $102,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,055 | $102,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 60,000 | $102,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 5,870 | $102,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 7,513 | $102,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,711 | $101,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,093 | $101,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,787 | $101,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 3,506 | $101,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 19,757 | $101,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 10,500 | $101,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,858 | $100,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,360 | $100,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,000 | $100,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 5,350 | $100,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 6,200 | $100,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 8,842 | $100,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,420 | $99,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 11,578 | $99,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,114 | $99,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 5,500 | $99,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,110 | $98,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,940 | $98,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,350 | $98,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,163 | $98,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,080 | $98,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,650 | $98,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,361 | $97,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 731 | $97,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,500 | $96,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,756 | $96,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,518 | $96,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,736 | $96,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,720 | $96,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 4,529 | $96,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 7,535 | $96,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,230 | $95,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,583 | $95,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,485 | $95,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 6,069 | $95,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,630 | $94,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 7,110 | $94,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,488 | $94,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,600 | $94,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,000 | $94,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 5,216 | $94,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 603 | $94,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,937 | $94,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 20,000 | $94,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,359 | $93,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,263 | $93,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,178 | $93,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,381 | $93,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,675 | $92,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,479 | $92,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 6,545 | $92,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,017 | $91,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,581 | $91,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,570 | $91,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,480 | $90,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,345 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 800 | $90,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 6,201 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,308 | $90,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,367 | $90,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 5,800 | $90,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,774 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,699 | $89,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,846 | $89,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,825 | $89,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,670 | $89,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,475 | $88,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 3,218 | $88,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 7,895 | $88,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 3,121 | $88,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,774 | $87,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,033 | $87,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,812 | $87,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,400 | $87,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,332 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,000 | $87,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,000 | $87,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,800 | $87,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,184 | $86,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 800 | $86,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,110 | $86,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 14,884 | $86,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 25,000 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,390 | $85,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 339 | $85,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,454 | $84,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,240 | $84,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,800 | $84,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,884 | $84,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,085 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,607 | $84,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 14,385 | $84,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,200 | $84,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,000 | $84,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,500 | $84,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,020 | $83,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,134 | $82,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $82,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,197 | $82,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,100 | $82,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 34,000 | $82,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 4,200 | $82,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 22,000 | $81,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,286 | $81,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,000 | $81,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,538 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,054 | $81,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 7,190 | $81,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 5,054 | $81,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,675 | $80,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,930 | $80,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,165 | $80,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 3,935 | $80,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,931 | $79,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,300 | $79,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,183 | $78,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,687 | $78,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 858 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,543 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,059 | $78,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,870 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,181 | $78,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,200 | $78,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 490 | $78,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,925 | $78,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,825 | $78,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,510 | $78,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,780 | $78,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,009 | $78,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,679 | $78,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,538 | $78,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 3,134 | $78,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,154 | $77,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,940 | $77,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,937 | $77,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,103 | $77,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,627 | $77,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,964 | $76,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 6,271 | $76,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,332 | $76,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,609 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,565 | $75,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 787 | $75,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,178 | $75,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 1,740 | $75,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 5,692 | $75,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,687 | $74,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,116 | $74,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,692 | $74,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,560 | $74,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 2,300 | $74,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 6,986 | $74,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,917 | $73,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,750 | $73,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,385 | $73,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,826 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,682 | $72,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,786 | $72,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 5,000 | $72,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,764 | $72,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,100 | $72,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 6,000 | $72,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,113 | $71,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,390 | $71,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 3,159 | $71,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,740 | $70,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,350 | $70,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,427 | $70,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,142 | $70,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,097 | $70,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,671 | $70,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 3,673 | $70,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 8,400 | $70,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 3,203 | $70,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 6,714 | $70,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 956 | $69,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,975 | $69,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,055 | $68,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,840 | $68,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,000 | $68,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,096 | $68,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 812 | $68,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,717 | $68,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,536 | $68,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 4,850 | $68,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 3,000 | $68,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 909 | $67,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,388 | $67,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,220 | $67,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,880 | $67,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,978 | $66,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,024 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 431 | $66,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,427 | $66,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,005 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 450 | $66,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,400 | $66,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,235 | $66,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,546 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,100 | $66,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 5,047 | $66,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,352 | $66,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,530 | $65,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,167 | $65,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,560 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,075 | $64,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 911 | $64,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 14,885 | $64,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 477 | $64,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 20,000 | $64,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 2,918 | $64,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 4,300 | $64,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 4,000 | $64,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,215 | $63,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,760 | $63,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,320 | $63,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,372 | $63,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,468 | $63,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,700 | $63,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 500 | $63,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 485 | $63,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,893 | $62,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,475 | $62,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,495 | $62,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,000 | $62,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,664 | $62,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,165 | $62,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 4,250 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008053 | this filing | 2014-08-08 | acceptance time not in the bulk data set |