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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,433 | $559,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 13,582 | $559,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,232 | $558,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 40,135 | $558,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,337 | $553,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,682 | $552,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,738 | $552,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,232 | $550,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,647 | $550,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 41,728 | $549,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,617 | $547,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,696 | $546,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 29,628 | $545,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,769 | $544,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 40,379 | $543,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,857 | $542,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 9,755 | $542,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,171 | $541,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,675 | $538,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,154 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,963 | $536,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,407 | $536,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,793 | $536,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,181 | $535,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,197 | $535,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 29,611 | $534,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,780 | $534,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 27,279 | $533,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,807 | $532,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 39,753 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,060 | $531,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,142 | $530,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,316 | $529,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,563 | $529,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,051 | $529,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,387 | $527,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 63,757 | $526,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,476 | $525,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 394 | $524,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 69,822 | $522,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 27,000 | $522,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,854 | $521,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 98,303 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16,275 | $516,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,497 | $511,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 37,202 | $511,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 66,142 | $510,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,431 | $508,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000 | $508,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,635 | $506,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,754 | $503,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,212 | $503,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,910 | $500,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,530 | $500,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 20,660 | $500,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,501 | $498,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,937 | $498,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,063 | $496,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,598 | $496,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,474 | $496,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,620 | $494,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 18,891 | $493,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,919 | $492,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,479 | $492,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,824 | $492,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 16,252 | $492,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 34,781 | $492,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,666 | $491,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 105,402 | $490,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,770 | $489,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,919 | $487,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,887 | $485,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 14,685 | $485,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,972 | $482,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,373 | $481,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,300 | $481,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 18,684 | $481,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 40,681 | $481,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,000 | $480,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,864 | $479,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,589 | $479,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,900 | $478,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,298 | $477,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,622 | $475,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,561 | $472,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 40,147 | $472,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,142 | $471,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,396 | $471,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,367 | $470,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,518 | $470,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,414 | $470,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 34,777 | $470,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,572 | $468,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,000 | $466,000 | thousands by filing date | principal |
| POPEYES LA KITCHEN INC | 732872106 | COM | 8,270 | $465,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,100 | $465,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,642 | $464,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,953 | $463,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,427 | $462,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 60,150 | $462,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 4,000 | $462,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,504 | $459,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,696 | $458,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,054 | $458,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,016 | $456,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 36,216 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,415 | $455,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 17,200 | $454,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,513 | $453,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,161 | $452,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35,117 | $452,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,897 | $451,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 31,712 | $451,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,310 | $450,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,799 | $449,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 35,014 | $449,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,675 | $449,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 34,822 | $447,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,103 | $446,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,656 | $445,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,112 | $445,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,590 | $444,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 23,979 | $444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,210 | $443,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 12,061 | $443,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 60,000 | $442,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,176 | $439,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,244 | $438,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,595 | $438,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,000 | $436,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,021 | $436,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,552 | $434,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,567 | $433,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,906 | $433,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 42,849 | $432,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,026 | $431,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,929 | $430,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 27,760 | $430,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,885 | $428,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,899 | $427,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 47,650 | $427,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,307 | $427,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,218 | $426,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,270 | $425,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,668 | $423,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,237 | $423,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 24,000 | $420,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,763 | $419,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,685 | $418,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,255 | $418,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,074 | $418,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,809 | $417,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,157 | $416,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,360 | $414,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,228 | $413,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 141,917 | $413,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 34,614 | $412,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,612 | $410,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,007 | $408,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 44,470 | $407,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,350 | $407,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,663 | $406,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 24,036 | $406,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,420 | $405,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,936 | $403,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,833 | $402,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,713 | $402,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 4,000 | $400,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 14,893 | $398,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,373 | $396,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,622 | $395,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,168 | $393,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,759 | $392,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,373 | $392,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,584 | $391,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,500 | $391,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,411 | $390,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,200 | $388,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,000 | $388,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 15,026 | $388,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,699 | $387,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 17,815 | $387,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,297 | $386,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 9,389 | $386,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,760 | $384,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,091 | $384,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,792 | $383,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,598 | $382,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,672 | $381,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,317 | $381,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,681 | $380,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,547 | $380,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,680 | $380,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,917 | $379,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,021 | $379,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,587 | $379,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,385 | $377,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,514 | $375,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,489 | $375,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,967 | $375,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,407 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,458 | $374,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,434 | $374,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,364 | $374,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,958 | $374,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,013 | $373,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,564 | $372,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,229 | $372,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,935 | $372,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,986 | $372,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 25,725 | $372,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,851 | $371,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,836 | $370,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,249 | $369,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,305 | $368,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,460 | $367,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 31,194 | $365,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 14,047 | $365,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 13,136 | $365,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,020 | $364,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,346 | $364,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,301 | $363,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 311 | $363,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 9,393 | $363,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,428 | $361,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,003 | $361,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,648 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,275 | $360,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,320 | $358,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,700 | $357,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,985 | $357,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,462 | $356,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,198 | $356,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,754 | $356,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,046 | $356,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,000 | $356,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 7,677 | $354,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,622 | $354,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,405 | $353,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,243 | $351,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,987 | $351,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 12,898 | $351,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,023 | $350,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 25,043 | $350,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 20,000 | $350,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,600 | $346,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,669 | $346,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 18,640 | $345,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 31,000 | $344,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,678 | $342,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 11,366 | $342,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,890 | $341,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,575 | $340,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,654 | $340,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 9,900 | $340,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,609 | $340,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 15,290 | $339,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 14,224 | $339,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,106 | $337,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,128 | $336,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,778 | $336,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 32,210 | $336,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 9,057 | $336,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,975 | $334,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,003 | $334,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,132 | $334,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,619 | $334,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 43,386 | $333,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,915 | $333,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,253 | $332,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,571 | $331,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,253 | $331,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 19,265 | $331,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,922 | $330,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,462 | $330,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,444 | $329,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 271 | $329,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,760 | $329,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 12,702 | $329,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,768 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,106 | $328,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 22,694 | $328,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,354 | $327,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,143 | $326,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,648 | $325,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,686 | $325,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,830 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,028 | $324,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,729 | $324,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,413 | $324,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,062 | $323,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,242 | $323,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,914 | $323,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 19,876 | $323,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,318 | $322,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 21,088 | $322,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 20,965 | $321,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,890 | $320,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,580 | $319,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,036 | $319,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 34,010 | $319,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 9,630 | $319,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,415 | $319,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 37,106 | $318,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,158 | $317,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,036 | $315,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,875 | $315,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,649 | $314,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,644 | $314,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 22,383 | $314,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 100,000 | $314,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,517 | $313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,210 | $313,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,797 | $313,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 85,119 | $313,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 15,100 | $312,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,577 | $312,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 26,116 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,066 | $310,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,831 | $310,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,337 | $308,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,308 | $308,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 24,000 | $308,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,186 | $307,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 7,066 | $307,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,272 | $306,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,501 | $305,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,309 | $305,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 21,468 | $305,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,671 | $304,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 45,200 | $304,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,959 | $303,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,382 | $302,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,910 | $302,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 16,900 | $302,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,174 | $302,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 23,759 | $301,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,181 | $300,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,470 | $299,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 24,801 | $299,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,160 | $299,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,760 | $298,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,000 | $298,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,000 | $295,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,276 | $294,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,230 | $294,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,450 | $294,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 28,754 | $294,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,096 | $293,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,532 | $293,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,129 | $293,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,507 | $293,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 21,709 | $292,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,225 | $292,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,093 | $290,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,128 | $289,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,455 | $289,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,900 | $288,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,056 | $288,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 42,900 | $288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,591 | $286,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,000 | $286,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 25,263 | $286,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,541 | $285,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,832 | $284,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 20,000 | $284,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,565 | $284,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 10,200 | $284,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 21,900 | $284,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 374,000 | $284,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 18,000 | $284,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,050 | $283,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,427 | $282,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,525 | $282,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,436 | $282,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 11,142 | $282,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,373 | $281,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,822 | $281,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,004 | $281,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 12,717 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 9,940 | $281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,737 | $280,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,622 | $280,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,900 | $279,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,583 | $279,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,103 | $278,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,990 | $277,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 14,550 | $277,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 100,000 | $276,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,962 | $276,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,870 | $275,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,806 | $275,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,461 | $273,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,537 | $273,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,245 | $273,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,329 | $272,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 6,441 | $271,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,979 | $270,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,150 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,074 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,450 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,774 | $266,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,479 | $266,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,568 | $266,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,684 | $266,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 20,150 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,780 | $265,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,513 | $264,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,400 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,610 | $264,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 5,000 | $263,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,868 | $261,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,181 | $261,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,370 | $261,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 9,736 | $261,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,112 | $260,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,133 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,600 | $260,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 24,626 | $260,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,475 | $259,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 35,910 | $259,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,948 | $259,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 46,596 | $258,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,909 | $258,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,845 | $257,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,543 | $257,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,112 | $257,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,813 | $256,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,973 | $256,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,338 | $256,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,550 | $256,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,715 | $255,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 42,911 | $255,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,678 | $254,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 9,846 | $254,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,507 | $253,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 34,520 | $252,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,196 | $251,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,660 | $251,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 14,692 | $251,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 22,960 | $251,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,920 | $250,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,381 | $250,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,139 | $250,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,250 | $250,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,782 | $250,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,161 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,109 | $249,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,346 | $249,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,081 | $248,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,305 | $247,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,566 | $246,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 59,471 | $246,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 9,618 | $246,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,520 | $245,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,162 | $244,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,957 | $244,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,834 | $243,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,619 | $242,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,314 | $241,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,650 | $241,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,507 | $241,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 33,358 | $241,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,334 | $241,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,488 | $240,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,501 | $240,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,526 | $240,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 30,010 | $240,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,195 | $240,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 21,600 | $240,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 16,000 | $238,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,186 | $238,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,059 | $237,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,374 | $237,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,840 | $237,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 8,509 | $237,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 19,957 | $236,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,083 | $236,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,587 | $235,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,850 | $235,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 36,770 | $235,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,124 | $234,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,361 | $233,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,206 | $233,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,750 | $233,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 142,754 | $233,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,259 | $232,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,629 | $232,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,570 | $232,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 9,411 | $231,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 9,600 | $230,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,454 | $229,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,290 | $229,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 4,654 | $229,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,459 | $228,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,231 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,181 | $228,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,962 | $226,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,516 | $226,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 14,381 | $225,000 | 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 |