13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 4,211 holding rows worth $91,029,730,000 by the sum of the rows.
- Accession
- 0000950123-15-000981
- Filer
- CIK 713676
- Filed
- 2015-02-06
- 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, 4,021 entries on the cover page, a total value of $64,380,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,029,730,000 with VALUE read as thousands by filing date, 13F file number 028-01235. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $64,380,098,000, 29% less than the sum of the rows, $91,029,730,000. 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 |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 32,443 | $1,635,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15,020 | $1,629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,772 | $1,615,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,503 | $1,608,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,064 | $1,605,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 75,762 | $1,602,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 94,838 | $1,593,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,372 | $1,587,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 45,975 | $1,585,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,790 | $1,582,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 27,272 | $1,582,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,339 | $1,581,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 53,530 | $1,575,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56,579 | $1,574,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,226 | $1,571,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 42,259 | $1,571,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 123,398 | $1,563,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,571 | $1,562,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,558 | $1,562,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,812 | $1,562,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,667 | $1,553,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,533 | $1,551,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 15,000 | $1,550,000 | thousands by filing date | principal |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 67,198 | $1,548,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 81,851 | $1,547,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,142 | $1,530,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,278 | $1,530,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 109,321 | $1,526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,380 | $1,522,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 53,665 | $1,515,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 74,329 | $1,514,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 24,429 | $1,509,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,505 | $1,507,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,539 | $1,503,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100,893 | $1,500,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 24,800 | $1,500,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,990 | $1,489,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 41,273 | $1,487,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,459 | $1,482,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 120,075 | $1,474,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,215 | $1,473,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,605 | $1,471,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,906 | $1,466,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,800 | $1,466,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 106,952 | $1,463,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 70,214 | $1,460,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 12,865 | $1,458,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,956 | $1,450,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,092 | $1,450,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,886 | $1,448,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 51,632 | $1,442,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,222 | $1,439,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,339 | $1,434,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26,105 | $1,431,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52,237 | $1,419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,074 | $1,414,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,624 | $1,407,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 159,908 | $1,403,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 45,000 | $1,402,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,336 | $1,400,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 84,800 | $1,398,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,754 | $1,397,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 52,009 | $1,394,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 32,565 | $1,394,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,787 | $1,392,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 29,442 | $1,385,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 123,000 | $1,382,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 50,129 | $1,381,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 98,175 | $1,380,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,393 | $1,378,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 36,332 | $1,377,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,071 | $1,376,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,540 | $1,372,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,734 | $1,370,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,879 | $1,369,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 22,880 | $1,368,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 55,059 | $1,362,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 29,286 | $1,342,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 51,073 | $1,342,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 44,744 | $1,338,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,371 | $1,333,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,940 | $1,332,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 80,345 | $1,323,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24,675 | $1,322,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 44,995 | $1,321,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 219,787 | $1,314,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 75,000 | $1,312,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 24,631 | $1,312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,479 | $1,309,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,438 | $1,302,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,789 | $1,298,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,433 | $1,292,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 15,767 | $1,282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,568 | $1,282,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 170,536 | $1,280,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,699 | $1,278,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,431 | $1,278,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,607 | $1,277,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,754 | $1,271,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 52,623 | $1,270,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,118 | $1,269,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 16,836 | $1,268,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,506 | $1,266,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 20,327 | $1,264,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,077 | $1,262,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,975 | $1,260,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,892 | $1,258,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,378 | $1,258,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,160 | $1,258,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 35,824 | $1,253,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,700 | $1,244,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 31,543 | $1,241,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,156 | $1,228,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 150,000 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,220 | $1,220,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 36,727 | $1,220,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 76,532 | $1,217,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,874 | $1,211,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 71,373 | $1,209,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 28,378 | $1,203,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,939 | $1,202,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,507 | $1,197,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,146 | $1,193,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,419 | $1,192,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 35,044 | $1,190,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200,500 | $1,189,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 38,279 | $1,188,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 115,092 | $1,187,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 41,350 | $1,184,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,341 | $1,182,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,080 | $1,174,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,634 | $1,171,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 8,000 | $1,171,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 71,276 | $1,169,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 29,551 | $1,169,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 26,132 | $1,168,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 80,008 | $1,168,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,100 | $1,161,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 87,289 | $1,159,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,495 | $1,157,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,656 | $1,156,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,334 | $1,153,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,190 | $1,152,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,585 | $1,152,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 107,017 | $1,150,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,300 | $1,149,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 8,379 | $1,146,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 62,558 | $1,143,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 19,227 | $1,142,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,988 | $1,133,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 16,956 | $1,131,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 10,877 | $1,131,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 39,866 | $1,130,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,750 | $1,129,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,096 | $1,128,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,148 | $1,128,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 18,469 | $1,126,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,580 | $1,112,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 63,577 | $1,111,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,582 | $1,110,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 37,362 | $1,110,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,616 | $1,110,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,412 | $1,104,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 109,087 | $1,103,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,334 | $1,100,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27,172 | $1,099,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 23,758 | $1,098,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 6,000 | $1,094,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 8,000 | $1,093,000 | thousands by filing date | principal |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 60,600 | $1,092,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,510 | $1,091,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 24,826 | $1,091,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 14,450 | $1,086,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,236 | $1,082,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,901 | $1,081,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,502 | $1,081,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 16,374 | $1,079,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 88,131 | $1,073,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 35,882 | $1,067,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,081 | $1,063,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 24,314 | $1,060,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 63,843 | $1,060,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 49,373 | $1,058,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 82,373 | $1,057,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,135 | $1,055,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,425 | $1,054,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 46,288 | $1,051,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 14,179 | $1,050,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,274 | $1,039,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,923 | $1,038,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,788 | $1,038,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,871 | $1,037,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 34,338 | $1,037,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,060 | $1,036,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,250 | $1,033,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,202 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,556 | $1,022,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 139,781 | $1,018,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 4,000 | $1,018,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 14,927 | $1,014,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65,220 | $1,011,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,120 | $1,006,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 33,852 | $1,004,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 70,903 | $1,003,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 67,867 | $1,000,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,892 | $993,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,883 | $990,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 26,677 | $988,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 27,241 | $988,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105,023 | $987,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,042 | $986,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 22,561 | $983,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,456 | $981,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 22,585 | $980,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 38,690 | $980,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 20,296 | $972,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,414 | $971,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,358 | $967,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,108 | $964,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,785 | $960,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,475 | $957,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,685 | $954,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,156 | $953,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 17,203 | $953,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 58,000 | $951,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,447 | $950,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 60,000 | $950,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,353 | $948,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 68,203 | $946,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,326 | $945,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,680 | $943,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,046 | $943,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,282 | $940,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,425 | $933,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 110,898 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,750 | $928,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,919 | $927,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,112 | $922,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 30,921 | $920,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 55,248 | $915,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,905 | $913,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,854 | $912,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,659 | $909,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,543 | $903,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 61,401 | $903,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,307 | $900,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 26,638 | $897,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,777 | $896,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 38,028 | $895,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,262 | $895,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,550 | $893,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 16,668 | $892,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,606 | $890,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,909 | $890,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 11,950 | $890,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,457 | $886,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,330 | $879,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 83,256 | $877,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 86,860 | $870,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 42,772 | $870,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,097 | $867,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,021 | $866,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 106,784 | $866,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,775 | $859,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 46,589 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,879 | $854,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,363 | $853,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 30,200 | $850,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,981 | $843,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,047 | $843,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,105 | $842,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,805 | $838,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 36,325 | $836,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 101,153 | $829,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,303 | $826,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,855 | $824,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,847 | $824,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 29,146 | $822,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,952 | $821,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,959 | $819,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 41,496 | $819,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,425 | $816,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,632 | $813,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,607 | $811,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 208,335 | $811,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,363 | $810,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,310 | $810,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 76,142 | $804,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 59,660 | $804,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $804,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 72,871 | $803,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,066 | $802,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,242 | $800,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 16,293 | $798,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,690 | $792,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 22,914 | $788,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,339 | $787,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 141,831 | $785,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,363 | $784,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,050 | $784,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,588 | $781,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 38,941 | $779,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,997 | $778,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 40,000 | $778,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,797 | $777,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 39,103 | $776,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,846 | $775,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 29,081 | $771,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 35,013 | $770,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,892 | $769,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,682 | $768,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,262 | $766,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,722 | $766,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,281 | $766,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,910 | $761,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,593 | $761,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,055 | $761,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 79,928 | $759,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,277 | $759,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,658 | $758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 31,000 | $758,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,404 | $757,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,638 | $757,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,778 | $756,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,015 | $755,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 65,450 | $755,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000 | $753,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 12,055 | $747,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,263 | $744,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,301 | $742,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,367 | $742,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 39,150 | $742,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,974 | $741,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 35,745 | $740,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,847 | $738,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,908 | $737,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,095 | $737,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,500 | $736,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,984 | $736,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,665 | $736,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,307 | $735,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,521 | $731,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,917 | $731,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,715 | $730,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 18,090 | $730,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,692 | $728,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 27,977 | $728,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 68,944 | $728,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,062 | $726,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 55,644 | $725,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,495 | $723,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,034 | $721,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 56,508 | $721,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 52,692 | $720,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,924 | $719,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 16,253 | $719,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,276 | $718,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,516 | $715,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 51,445 | $714,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,030 | $710,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 51,232 | $710,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,749 | $706,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,000 | $706,000 | thousands by filing date | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 57,897 | $705,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 62,630 | $704,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,161 | $703,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 41,034 | $702,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,341 | $699,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,886 | $697,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,032 | $697,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 62,213 | $694,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 33,206 | $692,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,030 | $689,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 240,184 | $689,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 48,637 | $686,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 15,030 | $685,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,805 | $684,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,114 | $683,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,693 | $683,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,948 | $682,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 27,099 | $681,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 38,559 | $678,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 6,100 | $677,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 37,916 | $676,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,694 | $674,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,524 | $671,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 50,323 | $671,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,420 | $670,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 20,691 | $669,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,516 | $667,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,308 | $667,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 17,209 | $666,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,333 | $665,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 48,921 | $665,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 57,929 | $663,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,050 | $660,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,556 | $660,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,143 | $659,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,800 | $658,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,567 | $657,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,631 | $656,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,935 | $654,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 49,361 | $653,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,649 | $653,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,219 | $653,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,865 | $652,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,657 | $652,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,881 | $650,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,968 | $646,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,044 | $646,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,619 | $644,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 14,873 | $643,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,087 | $642,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,311 | $640,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,562 | $638,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,612 | $638,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,559 | $638,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 43,315 | $636,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,000 | $636,000 | thousands by filing date | principal |
| AG MTG INVT TR INC | 001228105 | COM | 34,208 | $636,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,027 | $634,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,775 | $633,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 18,721 | $633,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,406 | $632,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,200 | $632,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,913 | $631,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,677 | $631,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 55,301 | $630,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,109 | $628,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 47,993 | $628,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 50,000 | $628,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,430 | $625,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 54,120 | $625,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,169 | $624,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 131,269 | $624,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,493 | $622,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,579 | $621,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 26,621 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,214 | $619,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,651 | $617,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 26,000 | $616,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,470 | $615,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 42,871 | $615,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 67,777 | $614,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 120,930 | $614,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,024 | $611,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,584 | $610,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,887 | $609,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,774 | $609,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 8,385 | $608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,357 | $606,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 19,258 | $606,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5,141 | $606,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,448 | $605,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,701 | $605,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,474 | $604,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,806 | $604,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,102 | $604,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,632 | $603,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,030 | $602,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 57,688 | $600,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,449 | $598,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30,000 | $598,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,094 | $598,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,276 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,792 | $596,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,006 | $595,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 70,000 | $594,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 6,000 | $594,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 68,082 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,053 | $592,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,272 | $592,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 50,795 | $589,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,035 | $588,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,701 | $588,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,216 | $588,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,403 | $587,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,154 | $585,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 78,927 | $585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,600 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,250 | $580,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,553 | $577,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,232 | $577,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 69,021 | $576,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 51,255 | $576,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,256 | $574,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,943 | $574,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,449 | $573,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,978 | $572,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,728 | $570,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 49,704 | $569,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 25,119 | $568,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 24,670 | $566,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 25,222 | $564,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 19,819 | $563,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 38,422 | $563,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,520 | $562,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,180 | $562,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 160,251 | $561,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 28,442 | $560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000981 | this filing | 2015-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-001005 | base | 2015-02-06 | acceptance time not in the bulk data set |