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 |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,722 | $225,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,947 | $225,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,176 | $225,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,713 | $224,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,466 | $224,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,003 | $224,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 12,126 | $224,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,979 | $222,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,766 | $222,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,097 | $222,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,300 | $222,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 2,000 | $222,000 | thousands by filing date | principal |
| DDR CORP | 23317H102 | COM | 12,107 | $222,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 2,000 | $222,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,057 | $221,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,967 | $221,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,499 | $221,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 41,292 | $221,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 10,263 | $220,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,332 | $219,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,793 | $219,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,292 | $218,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,480 | $218,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,360 | $217,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,202 | $216,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,478 | $216,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,045 | $216,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 4,520 | $216,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,784 | $214,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,616 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,000 | $212,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,738 | $212,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 33,642 | $212,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 4,159 | $212,000 | thousands by filing date | |
| CHINA RAILWAY CONS-UNSPN ADR | 16947L105 | COM | 16,661 | $212,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 832 | $210,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,242 | $210,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,019 | $210,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 8,740 | $209,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70,000 | $208,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,000 | $208,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 14,542 | $208,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,223 | $207,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,005 | $207,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,850 | $207,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 767 | $207,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 11,232 | $207,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,056 | $207,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 8,679 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 15,423 | $205,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 8,000 | $205,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 30,159 | $205,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,704 | $204,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,115 | $204,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,505 | $204,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,408 | $204,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,565 | $203,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,930 | $203,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,306 | $203,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,591 | $203,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 9,172 | $202,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,555 | $202,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 6,500 | $202,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 61,453 | $201,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,000 | $201,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 29,000 | $201,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,807 | $200,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,737 | $200,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,880 | $200,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 14,242 | $199,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 28,957 | $199,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 9,460 | $199,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,574 | $198,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,333 | $198,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,521 | $198,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,693 | $198,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,900 | $198,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 24,200 | $198,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,258 | $197,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,600 | $197,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,706 | $196,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 21,220 | $196,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,852 | $196,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,700 | $196,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,471 | $196,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,726 | $195,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,101 | $195,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,267 | $195,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,421 | $195,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,615 | $195,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,469 | $195,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,979 | $194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 4,600 | $194,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,842 | $193,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,704 | $193,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,020 | $193,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,244 | $192,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,156 | $192,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 4,074 | $192,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,888 | $191,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,357 | $191,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,800 | $191,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,665 | $191,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,874 | $191,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,657 | $191,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,057 | $191,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,660 | $190,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,293 | $190,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,742 | $190,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,954 | $190,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 12,324 | $190,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,650 | $190,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 13,961 | $190,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,787 | $189,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,057 | $189,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 24,516 | $189,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,715 | $189,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,012 | $188,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,242 | $187,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 26,150 | $186,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,000 | $186,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 50,000 | $186,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,042 | $186,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,510 | $185,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,844 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,316 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 5,696 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,000 | $184,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,791 | $184,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 3,328 | $184,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,329 | $183,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 13,249 | $183,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,981 | $182,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,640 | $182,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 10,958 | $182,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 15,130 | $182,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,264 | $181,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 16,377 | $181,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,103 | $180,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 45,624 | $180,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,760 | $179,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,352 | $178,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,304 | $178,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 6,880 | $178,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,875 | $177,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,097 | $177,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,158 | $177,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 10,103 | $177,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,264 | $176,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,000 | $176,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 15,000 | $176,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,041 | $176,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,059 | $175,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,149 | $174,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,207 | $174,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 7,320 | $174,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,857 | $173,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,584 | $172,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,530 | $172,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,439 | $171,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,665 | $170,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,000 | $170,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 5,425 | $170,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 24,151 | $170,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 7,256 | $169,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 3,131 | $169,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 30,940 | $169,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,903 | $168,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,264 | $168,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,241 | $168,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,580 | $168,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,732 | $167,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,520 | $167,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,130 | $166,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,925 | $166,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,116 | $166,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 36,710 | $166,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,184 | $166,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 7,427 | $166,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,330 | $165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,681 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,000 | $165,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,910 | $165,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,816 | $165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,582 | $164,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,200 | $164,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 10,900 | $164,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,438 | $164,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 11,938 | $164,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 6,377 | $164,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,315 | $163,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,702 | $163,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,777 | $163,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,714 | $163,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,866 | $163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 38,158 | $163,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 1,948 | $163,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,057 | $162,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,815 | $162,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,045 | $162,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,500 | $162,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,045 | $161,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 9,000 | $161,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,975 | $161,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,857 | $161,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 14,157 | $161,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,771 | $160,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,957 | $158,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,552 | $158,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,780 | $158,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,700 | $158,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,212 | $157,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 5,602 | $157,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,061 | $157,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,025 | $156,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,586 | $156,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,352 | $156,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,020 | $156,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,997 | $155,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,600 | $155,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,193 | $155,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,983 | $154,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,000 | $154,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,193 | $154,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,727 | $154,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,000 | $154,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,792 | $152,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,619 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 7,000 | $152,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,100 | $152,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,296 | $152,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,371 | $151,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,787 | $151,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,116 | $150,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,388 | $150,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 53,766 | $150,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,564 | $150,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,429 | $150,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 9,397 | $150,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 37,329 | $150,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 11,957 | $150,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,376 | $150,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 6,398 | $150,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,882 | $149,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,839 | $149,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,997 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,604 | $148,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,400 | $148,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 6,000 | $148,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,911 | $147,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,480 | $147,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,800 | $147,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 11,660 | $147,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,415 | $147,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,129 | $147,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,747 | $147,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,084 | $146,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,000 | $146,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,286 | $146,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,531 | $146,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,666 | $145,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,633 | $145,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,030 | $145,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,725 | $144,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,476 | $144,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,361 | $144,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,491 | $144,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,855 | $144,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,080 | $144,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,240 | $143,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,351 | $143,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 35,693 | $143,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,513 | $143,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,650 | $142,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 10,000 | $142,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,400 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 8,728 | $142,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 111 | $141,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 13,843 | $141,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,953 | $141,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,172 | $141,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 8,909 | $141,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 10,470 | $141,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,784 | $140,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,400 | $140,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,400 | $140,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 5,532 | $140,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,988 | $139,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 138,589 | $139,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 19,951 | $139,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 11,018 | $139,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,807 | $138,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,310 | $138,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,380 | $138,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 9,000 | $138,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,535 | $137,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 9,504 | $136,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,930 | $136,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,248 | $136,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,136 | $136,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,983 | $135,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,550 | $135,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,791 | $135,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,433 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,379 | $134,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 53,202 | $134,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 8,350 | $134,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,400 | $134,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,658 | $134,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,600 | $133,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,984 | $133,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,795 | $133,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,072 | $133,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,723 | $132,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 12,680 | $132,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,898 | $132,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 5,193 | $132,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,242 | $131,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,591 | $131,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,024 | $131,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,725 | $131,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 7,232 | $131,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,054 | $130,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,610 | $130,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,966 | $130,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 5,402 | $130,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,848 | $129,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,420 | $129,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,187 | $129,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,200 | $129,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 6,881 | $129,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,123 | $129,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,884 | $128,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,036 | $128,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,480 | $128,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,501 | $128,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,083 | $128,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 17,244 | $128,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 11,550 | $128,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,883 | $127,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,334 | $127,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,412 | $127,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,099 | $126,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,600 | $126,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 9,044 | $126,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 18,400 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 5,740 | $126,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 9,692 | $126,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 40,000 | $126,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 13,790 | $126,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,580 | $124,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,690 | $124,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 8,200 | $124,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,620 | $124,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 17,056 | $124,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 10,048 | $124,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 6,000 | $124,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,089 | $124,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,050 | $123,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,089 | $123,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,809 | $123,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 3,313 | $123,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,869 | $122,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,082 | $122,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,540 | $122,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,314 | $122,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,531 | $122,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 5,063 | $122,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 8,000 | $122,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,407 | $121,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,231 | $121,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,439 | $121,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 18,804 | $121,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,784 | $121,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,545 | $120,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 11,840 | $120,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 8,216 | $120,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,124 | $119,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,436 | $119,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,415 | $119,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,592 | $119,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,122 | $119,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 8,269 | $119,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,240 | $118,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,408 | $118,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,218 | $118,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 8,289 | $118,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,860 | $118,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,049 | $117,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,170 | $117,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,076 | $117,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 12,100 | $116,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,518 | $116,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,142 | $116,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,814 | $116,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,831 | $116,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,270 | $116,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 4,315 | $116,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 4,840 | $116,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,136 | $115,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,795 | $115,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,494 | $114,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,074 | $114,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,162 | $114,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,612 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,143 | $114,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,044 | $114,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,700 | $113,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 5,218 | $113,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,385 | $113,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,778 | $112,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 12,120 | $112,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,492 | $112,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,712 | $111,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,397 | $111,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,864 | $111,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,719 | $111,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,033 | $110,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,246 | $110,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,600 | $110,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,801 | $110,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,184 | $110,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,114 | $110,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,953 | $109,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,998 | $109,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,178 | $109,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,590 | $109,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 14,983 | $109,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,100 | $109,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,510 | $108,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,330 | $108,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,410 | $108,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,611 | $108,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,150 | $108,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,056 | $107,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,000 | $107,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 5,719 | $107,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 927 | $107,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,829 | $106,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,996 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,386 | $106,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,307 | $106,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,204 | $106,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,000 | $106,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 20,000 | $106,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,916 | $106,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 6,945 | $106,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,254 | $106,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,748 | $105,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,335 | $105,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,147 | $105,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,758 | $105,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,787 | $105,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 8,121 | $105,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,605 | $105,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,786 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,000 | $104,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 3,600 | $104,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 11,839 | $104,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,547 | $104,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 2,914 | $104,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,309 | $103,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,353 | $103,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 7,711 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,110 | $102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,270 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,343 | $102,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,300 | $102,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,752 | $102,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 6,986 | $102,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 6,958 | $102,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,207 | $101,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,649 | $101,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,353 | $101,000 | thousands by filing date | |
| PREMIER OIL PLC-SPONS ADR | 740536107 | COM | 38,898 | $101,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,380 | $100,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,167 | $100,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,436 | $100,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,488 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,379 | $100,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 19,130 | $100,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,960 | $100,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,965 | $99,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,736 | $99,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,204 | $99,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,458 | $98,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,744 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,643 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,753 | $98,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 7,000 | $98,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,337 | $98,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,919 | $98,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 3,808 | $98,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 6,714 | $98,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,500 | $97,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,190 | $97,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,346 | $97,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,500 | $97,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 834 | $97,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 6,331 | $97,000 | 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 |