13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,328 holding rows worth $15,573,931,000.
- Accession
- 0000950123-14-012052
- Filer
- CIK 36270
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 10,134 entries on the cover page, a total value of $15,573,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,573,931,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 11,005 | $329,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,481 | $328,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,926 | $328,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 12,430 | $328,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 12,617 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,800 | $327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,370 | $326,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 15,000 | $326,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,531 | $325,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,418 | $324,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 9,236 | $323,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,312 | $322,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,536 | $322,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,341 | $321,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,328 | $320,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,567 | $320,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,185 | $320,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 7,365 | $320,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,652 | $319,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,341 | $319,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 7,122 | $319,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,552 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,312 | $318,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,922 | $318,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 25,363 | $318,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,664 | $317,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,254 | $316,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 25,319 | $316,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,130 | $315,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,660 | $315,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,800 | $315,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,624 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,750 | $315,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,330 | $314,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,031 | $313,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 49,332 | $313,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,369 | $312,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,067 | $312,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,146 | $311,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,359 | $309,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,612 | $309,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,397 | $309,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,917 | $309,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 11,497 | $308,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 31,461 | $307,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,402 | $306,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 41,029 | $306,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,918 | $306,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,777 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,455 | $304,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,116 | $304,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,891 | $303,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,608 | $303,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,710 | $302,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,508 | $302,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,606 | $302,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,057 | $302,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,595 | $302,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,987 | $302,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,187 | $302,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 12,581 | $302,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 4,388 | $302,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,507 | $301,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,816 | $301,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,740 | $301,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,784 | $301,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,383 | $300,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,210 | $300,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,859 | $300,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,994 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,960 | $299,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,044 | $299,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,308 | $299,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,352 | $298,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,558 | $298,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,703 | $298,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,384 | $298,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,080 | $298,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,243 | $297,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,714 | $297,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 7,577 | $296,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,488 | $295,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,088 | $294,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,751 | $294,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,817 | $294,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,813 | $292,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 255 | $292,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,765 | $292,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,431 | $292,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,649 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,563 | $292,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 49,358 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,499 | $291,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,384 | $291,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,544 | $290,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,523 | $290,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,936 | $290,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 17,053 | $289,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,936 | $288,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,438 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,718 | $287,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 32,000 | $287,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,360 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 9,605 | $286,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,471 | $286,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,538 | $286,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,492 | $285,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,838 | $285,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,863 | $285,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,373 | $284,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,552 | $284,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,447 | $282,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,661 | $282,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,943 | $282,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,305 | $281,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,690 | $281,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,620 | $280,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,509 | $280,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,467 | $279,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,995 | $279,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,899 | $279,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,326 | $279,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,757 | $279,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,137 | $278,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,479 | $278,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 34,602 | $278,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,882 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,558 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,635 | $276,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,583 | $276,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,254 | $274,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,890 | $274,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,858 | $274,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,080 | $273,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,243 | $272,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,074 | $272,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 9,061 | $272,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 22,240 | $272,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 26,401 | $272,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,168 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,100 | $271,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 13,343 | $271,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,039 | $270,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,602 | $270,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,110 | $270,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,311 | $269,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,370 | $269,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,447 | $269,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,277 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,500 | $268,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,731 | $268,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,625 | $268,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,522 | $268,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 21,560 | $268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,082 | $267,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,738 | $267,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,832 | $267,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,394 | $267,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,927 | $267,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 20,264 | $267,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,773 | $266,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,730 | $266,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 14,017 | $266,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 51,594 | $265,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,257 | $264,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,069 | $264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,100 | $263,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,200 | $263,000 | thousands by filing date | put |
| ACNB CORP | 000868109 | COMMON STOCK | 13,798 | $263,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 7,654 | $262,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 8,587 | $262,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,564 | $261,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,398 | $261,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,404 | $261,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,280 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,841 | $261,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,761 | $261,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 23,000 | $261,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,048 | $260,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,236 | $260,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,756 | $259,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,173 | $259,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 9,942 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,951 | $258,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,824 | $258,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,150 | $257,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,632 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 8,819 | $256,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 33,858 | $255,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,862 | $255,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,389 | $254,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,601 | $254,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,077 | $254,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,123 | $253,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,849 | $253,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,331 | $253,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,757 | $252,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,354 | $252,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,412 | $252,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,277 | $252,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,773 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,417 | $251,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,967 | $251,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,824 | $251,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,379 | $251,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 22,547 | $251,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 12,728 | $251,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,136 | $250,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,582 | $250,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 37,058 | $250,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,754 | $249,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,534 | $247,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,737 | $247,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,970 | $247,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 20,710 | $247,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,888 | $246,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,067 | $246,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,612 | $246,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,908 | $246,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 16,355 | $246,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,045 | $245,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,664 | $245,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,605 | $245,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,589 | $245,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 12,000 | $245,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,829 | $244,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $244,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,553 | $244,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,278 | $244,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,064 | $244,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,426 | $243,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,058 | $243,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,100 | $243,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,345 | $243,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,502 | $243,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,000 | $243,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,200 | $243,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 22,854 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,111 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,429 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,629 | $242,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,535 | $242,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,971 | $242,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,654 | $242,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,558 | $242,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,541 | $241,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 9,425 | $241,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,181 | $241,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,629 | $241,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,650 | $240,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,890 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,524 | $240,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,049 | $240,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 12,500 | $240,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,493 | $239,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,781 | $239,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,977 | $239,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,556 | $239,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,259 | $239,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,065 | $238,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,445 | $238,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,141 | $238,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,627 | $237,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,715 | $237,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 37,501 | $237,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,678 | $237,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,554 | $236,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,301 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,232 | $235,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,824 | $235,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,231 | $234,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,908 | $234,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,336 | $234,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 4,961 | $234,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 9,997 | $234,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,810 | $233,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 3,382 | $233,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,221 | $232,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,650 | $232,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 28,365 | $232,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 39,307 | $232,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,711 | $231,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,156 | $231,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,760 | $230,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 10,000 | $230,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,313 | $230,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 29,198 | $230,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,673 | $229,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,800 | $229,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,316 | $229,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,572 | $229,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,776 | $228,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,474 | $228,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,988 | $228,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,280 | $228,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 6,344 | $228,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 40,001 | $228,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,019 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,828 | $227,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,856 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,508 | $226,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,107 | $225,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,628 | $225,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,500 | $225,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,961 | $224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,918 | $224,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,619 | $224,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,020 | $223,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,924 | $223,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,003 | $223,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,350 | $223,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 17,544 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,159 | $222,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,768 | $222,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,927 | $222,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 17,329 | $222,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,500 | $221,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,269 | $221,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,252 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,240 | $221,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 6,897 | $220,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 4,491 | $220,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,415 | $219,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,773 | $219,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,122 | $219,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,029 | $218,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,791 | $218,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,138 | $218,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,515 | $218,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 6,703 | $217,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,466 | $217,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 4,500 | $217,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,960 | $216,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,917 | $216,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,165 | $216,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,167 | $216,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,633 | $216,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,353 | $215,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,586 | $215,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,437 | $215,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,655 | $215,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 10,010 | $215,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,497 | $214,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,352 | $213,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,750 | $212,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,940 | $212,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,167 | $211,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,598 | $211,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,917 | $211,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,869 | $210,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,508 | $210,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,615 | $210,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,270 | $209,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,222 | $209,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 6,879 | $209,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,808 | $208,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,284 | $208,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,124 | $207,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,930 | $207,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,995 | $207,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 6,195 | $207,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,642 | $206,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,562 | $206,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,332 | $206,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,688 | $205,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,325 | $205,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,113 | $205,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,506 | $205,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,000 | $205,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,368 | $205,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,194 | $205,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,383 | $205,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,422 | $205,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,353 | $205,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,125 | $204,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,273 | $204,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,008 | $204,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,038 | $204,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,373 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,440 | $203,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,233 | $203,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,759 | $203,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,317 | $202,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,890 | $202,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 10,714 | $202,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,070 | $202,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,383 | $201,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 17,711 | $201,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,010 | $201,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,344 | $201,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,371 | $200,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,876 | $200,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 15,972 | $197,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 15,305 | $197,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,154 | $196,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,860 | $194,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 11,350 | $194,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 18,799 | $193,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,100 | $192,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 10,897 | $192,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,134 | $190,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 23,453 | $190,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,523 | $189,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,635 | $189,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 28,246 | $189,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,880 | $189,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 29,693 | $189,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 12,298 | $188,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 24,938 | $188,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 10,716 | $188,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,966 | $187,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,175 | $186,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,364 | $185,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 38,854 | $185,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 13,800 | $185,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 27,940 | $185,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 26,689 | $180,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 22,070 | $179,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,027 | $178,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 30,065 | $178,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 12,416 | $176,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 16,224 | $176,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,930 | $175,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,952 | $175,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,531 | $175,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,101 | $175,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 14,936 | $175,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 18,945 | $174,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,227 | $173,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 10,186 | $172,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,599 | $172,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,853 | $171,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 13,288 | $170,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 164,000 | $170,000 | thousands by filing date | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,288 | $169,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,438 | $169,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,907 | $169,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,078 | $169,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,231 | $169,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 20,925 | $165,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 16,232 | $165,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 38,501 | $164,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,150 | $162,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,660 | $161,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 11,830 | $160,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,600 | $159,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 11,395 | $159,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,654 | $159,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,950 | $159,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,846 | $158,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 17,200 | $157,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,100 | $157,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,995 | $157,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,452 | $157,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,690 | $156,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 22,935 | $156,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 39,205 | $155,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,818 | $155,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,774 | $153,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,060 | $152,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 27,300 | $152,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,413 | $151,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,509 | $148,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,092 | $147,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 27,102 | $147,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 26,971 | $145,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,784 | $142,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,377 | $142,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,667 | $141,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,650 | $141,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 11,020 | $139,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 19,210 | $137,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 13,781 | $137,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,836 | $136,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 11,961 | $136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,500 | $134,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,960 | $134,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 22,392 | $134,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 12,234 | $134,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 81,000 | $133,000 | thousands by filing date | principal |
| PMC-SIERRA INC | 69344F106 | COM | 17,426 | $130,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,590 | $128,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 32,436 | $128,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 19,536 | $128,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 15,407 | $127,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,606 | $127,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 16,763 | $127,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,218 | $125,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,605 | $125,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,012 | $125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,300 | $124,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,373 | $124,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,976 | $124,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 37,224 | $123,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,688 | $121,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,570 | $120,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,697 | $120,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,217 | $119,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,636 | $119,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 27,417 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012052 | this filing | 2014-11-14 | acceptance time not in the bulk data set |