13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 432 holding rows worth $478,627,000.
- Accession
- 0000950123-15-000876
- Filer
- CIK 1313559
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 432 entries on the cover page, a total value of $478,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,627,000 with VALUE read as thousands by filing date, 13F file number 028-12529. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 1,053,000 | $16,432,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,260,000 | $16,090,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 545,000 | $12,666,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,650,000 | $12,243,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,850,000 | $12,243,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,125,000 | $11,273,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 420,000 | $11,176,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 632,457 | $10,613,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,300,000 | $10,413,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 565,500 | $10,185,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 730,000 | $8,585,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 478,000 | $8,542,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 524,000 | $8,515,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 425,600 | $8,495,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 420,000 | $8,198,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,400 | $8,100,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 975,000 | $7,995,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 514,405 | $7,639,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $7,428,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 737,725 | $7,326,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 420,000 | $7,245,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 475,000 | $7,097,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 335,000 | $6,007,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 519,799 | $6,004,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 595,000 | $5,670,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,500 | $5,640,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 270,000 | $5,478,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 377,925 | $5,457,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,500 | $5,395,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,000 | $5,100,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 200,000 | $4,514,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 115,300 | $4,395,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 298,000 | $4,309,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 210,000 | $4,074,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 314,700 | $3,707,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 394,500 | $3,673,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 300,000 | $3,633,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 256,058 | $3,516,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 240,000 | $3,389,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 330,000 | $3,373,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 473,000 | $3,226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,000 | $3,191,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 190,000 | $3,108,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 230,200 | $3,027,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 480,000 | $2,986,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 200,000 | $2,976,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 217,800 | $2,786,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 53,000 | $2,698,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 500,000 | $2,630,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 130,666 | $2,416,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 175,700 | $2,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,000 | $1,937,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 173,534 | $1,909,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,600 | $1,819,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 323,000 | $1,793,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 140,000 | $1,792,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 118,350 | $1,772,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $1,623,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,300 | $1,573,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 108,200 | $1,565,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,500 | $1,563,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,000 | $1,536,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 62,077 | $1,469,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,000 | $1,468,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 25,700 | $1,460,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 39,000 | $1,333,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 36,500 | $1,290,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,500 | $1,254,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,000 | $1,251,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 30,000 | $1,247,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,600 | $1,245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,200 | $1,242,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,500 | $1,227,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,000 | $1,208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,000 | $1,163,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,800 | $1,160,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,800 | $1,160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,400 | $1,155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,500 | $1,149,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,000 | $1,093,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,500 | $1,059,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,700 | $1,034,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,250 | $1,034,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,400 | $1,031,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,700 | $1,008,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 80,000 | $1,000,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 24,000 | $927,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,000 | $877,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,600 | $864,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,500 | $856,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,874 | $836,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,000 | $825,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 65,869 | $819,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,700 | $790,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 16,000 | $787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,800 | $774,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 82,000 | $750,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 90,000 | $743,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 27,000 | $665,000 | thousands by filing date | |
| INVESCO LTD | G49ABT108 | SHS | 16,000 | $632,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,000 | $589,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 51,786 | $559,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 12,900 | $520,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 32,500 | $513,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 23,500 | $502,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,050 | $474,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 259,000 | $466,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $446,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,500 | $414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,000 | $413,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,000 | $406,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,300 | $390,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $371,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $368,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,000 | $364,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,400 | $357,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,600 | $348,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $345,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,500 | $341,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,600 | $340,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,000 | $337,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,000 | $336,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,000 | $334,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,600 | $334,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,500 | $330,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,000 | $329,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,300 | $329,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 22,000 | $328,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $327,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,200 | $327,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,000 | $327,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,700 | $327,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,300 | $326,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,600 | $326,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 63,700 | $326,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $322,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,500 | $322,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $322,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,200 | $319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $317,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,500 | $317,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,400 | $316,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,100 | $316,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $315,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,200 | $315,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,200 | $314,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,200 | $314,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,600 | $313,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,000 | $313,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $312,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,300 | $312,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,200 | $309,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,000 | $308,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 9,500 | $308,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,500 | $307,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 8,500 | $306,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,000 | $305,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,600 | $305,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,200 | $303,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,500 | $303,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $302,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,000 | $301,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,000 | $301,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 23,000 | $301,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $300,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $300,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,000 | $299,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,900 | $298,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,000 | $298,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,300 | $298,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 24,500 | $297,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,000 | $295,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,750 | $294,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,000 | $294,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,500 | $294,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $293,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $293,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,700 | $293,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,000 | $292,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 8,500 | $290,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $289,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,500 | $289,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $287,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,500 | $287,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,400 | $287,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,500 | $287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,550 | $286,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $286,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,500 | $286,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,000 | $285,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,100 | $283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $282,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $282,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,000 | $281,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,600 | $280,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,000 | $280,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,000 | $280,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,200 | $279,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,000 | $279,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,300 | $279,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,200 | $278,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $277,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,150 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $276,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $276,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,500 | $275,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,000 | $275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $274,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $274,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $274,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,000 | $274,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,000 | $274,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,450 | $274,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,500 | $274,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $273,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,500 | $273,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,900 | $272,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,000 | $272,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,100 | $272,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,300 | $271,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,500 | $271,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,800 | $271,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,700 | $270,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,500 | $270,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 29,000 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 14,500 | $269,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,000 | $268,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,100 | $267,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,500 | $267,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,000 | $267,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,100 | $266,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,700 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,000 | $266,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,100 | $266,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,000 | $266,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 29,887 | $266,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,400 | $265,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,500 | $265,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,200 | $265,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,000 | $265,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $265,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,300 | $265,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,500 | $264,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,000 | $264,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,200 | $263,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,000 | $263,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,500 | $263,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,800 | $262,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,600 | $262,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,000 | $262,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,500 | $262,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,700 | $261,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,500 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 5,000 | $261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,600 | $260,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,500 | $260,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,000 | $260,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,300 | $260,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,500 | $259,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,000 | $259,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,600 | $259,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $258,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,900 | $258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,500 | $257,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,500 | $257,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $257,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,000 | $257,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 15,500 | $257,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,500 | $257,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,100 | $256,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,000 | $256,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,000 | $255,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $255,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,000 | $255,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,200 | $255,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,500 | $254,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,800 | $253,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,200 | $252,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 11,500 | $252,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,000 | $251,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $251,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $251,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,500 | $251,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $251,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 6,500 | $251,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 8,000 | $251,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,500 | $250,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,000 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,600 | $249,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 9,000 | $249,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,000 | $248,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,400 | $247,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,100 | $247,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,400 | $247,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,000 | $247,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,900 | $246,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,100 | $246,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,700 | $245,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,700 | $245,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,900 | $245,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,800 | $245,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,700 | $242,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,700 | $241,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,500 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,500 | $240,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,500 | $240,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,500 | $239,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,200 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,100 | $239,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,500 | $239,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,500 | $238,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,700 | $238,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,000 | $238,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,700 | $238,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,700 | $237,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,400 | $237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,500 | $236,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,500 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,000 | $236,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,500 | $235,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,000 | $235,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $234,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,000 | $234,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,200 | $232,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,860 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,000 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,500 | $232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 13,200 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,500 | $230,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,600 | $230,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,000 | $230,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,000 | $228,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $228,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,400 | $228,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,000 | $228,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,000 | $227,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,000 | $227,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,500 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,150 | $227,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,100 | $227,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,950 | $227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,500 | $226,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,800 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,250 | $226,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,200 | $225,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,600 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,500 | $224,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,000 | $223,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 10,000 | $223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $222,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,242 | $222,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,200 | $222,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 12,500 | $222,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,000 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $220,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,500 | $220,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,400 | $220,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,000 | $220,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,300 | $220,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,000 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,200 | $220,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $220,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,500 | $220,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,800 | $219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,100 | $219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,900 | $219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,900 | $219,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,200 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,900 | $217,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,900 | $217,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,400 | $216,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 16,000 | $216,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 9,000 | $216,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $215,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,500 | $214,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,300 | $214,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,800 | $213,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,500 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $212,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,900 | $212,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,800 | $212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,200 | $211,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,000 | $211,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,000 | $211,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,100 | $211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 800 | $210,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,000 | $209,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,300 | $209,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,000 | $209,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 9,000 | $209,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $208,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,000 | $208,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,500 | $207,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,400 | $207,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,400 | $207,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,200 | $206,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,100 | $206,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,700 | $206,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,800 | $205,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,000 | $204,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,100 | $201,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,300 | $201,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,700 | $188,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,000 | $185,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,400 | $181,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 10,000 | $178,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,000 | $175,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,000 | $174,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,000 | $169,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,000 | $167,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,000 | $166,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,000 | $164,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,314 | $161,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 13,000 | $155,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,426 | $153,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 10,500 | $140,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,000 | $137,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,376 | $136,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 30,000 | $136,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,000 | $122,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,400 | $115,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 16,000 | $110,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,500 | $96,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,718 | $86,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 14,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000876 | this filing | 2015-02-05 | acceptance time not in the bulk data set |