13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 4,774 holding rows worth $89,403,514,000 by the sum of the rows.
- Accession
- 0000950123-15-008022
- Filer
- CIK 713676
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,204 entries on the cover page, a total value of $70,034,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,403,514,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $70,034,786,000, 22% less than the sum of the rows, $89,403,514,000. 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
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 38,653 | $1,911,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 31,000 | $1,907,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,833 | $1,884,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,701 | $1,877,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 152,231 | $1,876,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 33,461 | $1,867,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,343 | $1,863,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,669 | $1,858,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 71,171 | $1,858,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,346 | $1,857,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,547 | $1,856,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,347 | $1,851,000 | thousands by filing date | |
| Preferred Stock | 929328409 | WSFS FINL | 68,170 | $1,850,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,795 | $1,846,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 191,549 | $1,836,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 18,000 | $1,836,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,595 | $1,830,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 36,300 | $1,821,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 121,150 | $1,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,965 | $1,812,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,074 | $1,811,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 46,188 | $1,811,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 196,600 | $1,805,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 34,823 | $1,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,524 | $1,799,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 62,541 | $1,785,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,842 | $1,778,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,088 | $1,768,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 91,392 | $1,760,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,028 | $1,759,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,699 | $1,758,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 54,555 | $1,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41,151 | $1,747,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 36,406 | $1,744,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 101,397 | $1,740,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 68,014 | $1,739,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,853 | $1,734,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,162 | $1,729,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,916 | $1,727,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 37,102 | $1,727,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,340 | $1,726,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,383 | $1,725,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,512 | $1,723,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,612 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,805 | $1,712,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 62,282 | $1,703,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 65,502 | $1,702,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 85,827 | $1,701,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,253 | $1,700,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 135,633 | $1,694,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 73,996 | $1,678,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 94,546 | $1,670,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,374 | $1,669,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 34,009 | $1,660,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,815 | $1,651,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,445 | $1,650,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,124 | $1,647,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 50,809 | $1,640,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 156,548 | $1,636,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,177 | $1,636,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,791 | $1,632,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,758 | $1,628,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,478 | $1,626,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,237 | $1,623,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,184 | $1,615,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,097 | $1,609,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 115,163 | $1,609,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,732 | $1,607,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57,176 | $1,604,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 62,783 | $1,600,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 30,545 | $1,592,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 57,360 | $1,591,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,165 | $1,583,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,640 | $1,582,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,770 | $1,580,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 90,681 | $1,580,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,081 | $1,571,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 129,602 | $1,568,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 31,939 | $1,567,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 118,394 | $1,564,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,894 | $1,559,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,701 | $1,554,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 93,951 | $1,551,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,406 | $1,542,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 15,000 | $1,530,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 81,878 | $1,526,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,463 | $1,524,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 97,300 | $1,521,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 134,327 | $1,515,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,214 | $1,510,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 203,589 | $1,507,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 152,697 | $1,506,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 48,488 | $1,502,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,179 | $1,498,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,948 | $1,497,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 68,615 | $1,495,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 14,263 | $1,480,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 33,090 | $1,478,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,782 | $1,470,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 116,483 | $1,469,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,131 | $1,469,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,245 | $1,461,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,587 | $1,453,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 111,532 | $1,450,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 25,153 | $1,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 39,651 | $1,448,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,388 | $1,447,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,383 | $1,442,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,157 | $1,438,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,936 | $1,437,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 65,997 | $1,433,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 107,336 | $1,432,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 31,852 | $1,426,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 118,398 | $1,424,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,587 | $1,410,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 108,914 | $1,410,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 76,200 | $1,400,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 242,727 | $1,396,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,558 | $1,395,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,937 | $1,382,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 29,112 | $1,382,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,381 | $1,380,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,564 | $1,377,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,852 | $1,375,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,381 | $1,375,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,734 | $1,374,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 39,440 | $1,374,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 36,376 | $1,372,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 26,648 | $1,372,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 199,568 | $1,367,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,461 | $1,357,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,554 | $1,355,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,333 | $1,352,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,479 | $1,350,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 116,060 | $1,347,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,732 | $1,346,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 75,093 | $1,345,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 101,038 | $1,344,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,147 | $1,344,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,609 | $1,340,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,652 | $1,335,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 62,787 | $1,331,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,294 | $1,330,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,146 | $1,321,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 11,788 | $1,321,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 164,942 | $1,315,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 139,438 | $1,314,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 66,400 | $1,312,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 126,799 | $1,312,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,987 | $1,308,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 90,375 | $1,303,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 18,621 | $1,299,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,681 | $1,297,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 35,341 | $1,297,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36,741 | $1,297,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,349 | $1,295,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,318 | $1,292,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 20,098 | $1,289,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 114,308 | $1,288,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,398 | $1,284,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,186 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,055 | $1,279,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,227 | $1,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,311 | $1,278,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,031 | $1,277,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,690 | $1,277,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,107 | $1,277,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,325 | $1,275,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,177 | $1,275,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 88,102 | $1,275,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,316 | $1,272,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 96,268 | $1,271,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,068 | $1,270,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 113,814 | $1,270,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,097 | $1,270,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,488 | $1,265,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,671 | $1,264,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 69,439 | $1,261,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,641 | $1,260,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,702 | $1,258,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 71,891 | $1,253,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,218 | $1,252,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 67,477 | $1,249,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,964 | $1,248,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 95,397 | $1,245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,667 | $1,242,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 43,344 | $1,242,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,856 | $1,238,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,885 | $1,238,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,349 | $1,234,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,237 | $1,234,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,295 | $1,230,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 136,754 | $1,226,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,825 | $1,225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,266 | $1,223,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,073 | $1,220,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,694 | $1,216,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,820 | $1,214,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 53,019 | $1,214,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,120 | $1,213,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,305 | $1,205,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,588 | $1,199,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,211 | $1,198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,371 | $1,197,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,509 | $1,192,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 168,383 | $1,192,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 23,701 | $1,184,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,481 | $1,181,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 51,056 | $1,179,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 150,000 | $1,176,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,673 | $1,167,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 42,838 | $1,165,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,628 | $1,162,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,668 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,938 | $1,150,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,074 | $1,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,080 | $1,148,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,641 | $1,146,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,384 | $1,145,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67,386 | $1,144,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 97,654 | $1,142,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,060 | $1,140,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,674 | $1,139,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 66,847 | $1,138,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,266 | $1,137,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,393 | $1,136,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,291 | $1,133,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 63,599 | $1,130,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 38,221 | $1,127,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,483 | $1,126,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 111,156 | $1,123,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,115 | $1,121,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 53,301 | $1,120,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 34,361 | $1,118,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 84,894 | $1,116,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 72,432 | $1,114,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 4,000 | $1,114,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39,764 | $1,111,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,897 | $1,107,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 114,578 | $1,104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,529 | $1,100,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 65,000 | $1,099,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 35,303 | $1,092,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 122,151 | $1,088,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 49,161 | $1,085,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,091 | $1,082,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 85,836 | $1,081,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,092 | $1,077,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,523 | $1,070,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 21,850 | $1,068,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,112 | $1,060,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,238 | $1,060,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,022 | $1,057,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 61,257 | $1,056,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 20,957 | $1,055,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 120,800 | $1,042,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,005 | $1,039,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,594 | $1,030,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 56,861 | $1,030,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,920 | $1,028,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,350 | $1,024,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,481 | $1,022,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,360 | $1,019,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,360 | $1,015,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,674 | $1,015,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 162,162 | $1,014,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,505 | $1,014,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,502 | $1,008,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,365 | $1,008,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,958 | $1,006,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 75,850 | $1,006,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 25,551 | $998,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,371 | $994,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 84,084 | $993,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 74,781 | $993,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,550 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,396 | $990,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,242 | $987,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 40,240 | $980,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,069 | $977,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,567 | $976,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 33,747 | $976,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 16,416 | $975,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29,835 | $974,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 71,875 | $974,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,782 | $971,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 24,739 | $967,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 20,997 | $967,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 11,100 | $966,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,511 | $965,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,250 | $961,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,037 | $961,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 18,632 | $957,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,696 | $955,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 31,234 | $955,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 60,000 | $954,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,000 | $952,000 | thousands by filing date | principal |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 82,574 | $952,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 33,716 | $951,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,352 | $944,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,650 | $943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,800 | $940,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,714 | $932,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 13,288 | $931,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,013 | $930,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 126,985 | $930,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,850 | $927,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,592 | $926,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,648 | $926,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 64,300 | $926,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 51,350 | $924,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 152,817 | $924,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 6,000 | $924,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,050 | $919,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,479 | $919,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,708 | $919,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,571 | $917,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,515 | $916,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 27,865 | $915,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 100,000 | $914,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,231 | $914,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,211 | $909,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,008 | $908,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,850 | $906,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 30,179 | $903,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,543 | $901,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 17,389 | $897,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,817 | $894,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 92,148 | $893,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 39,053 | $892,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,192 | $889,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,088 | $888,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,888 | $888,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,300 | $888,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,066 | $887,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,212 | $885,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,928 | $884,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,581 | $879,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45,582 | $878,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,261 | $874,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 23,567 | $874,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 50,520 | $872,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 81,490 | $870,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,915 | $870,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 87,413 | $861,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 36,217 | $861,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,050 | $858,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,225 | $853,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,181 | $852,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 50,322 | $850,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 28,087 | $846,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,560 | $845,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,906 | $843,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,638 | $842,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 99,548 | $841,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 55,581 | $841,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 78,786 | $839,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 13,356 | $839,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 14,654 | $838,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,474 | $834,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 85,402 | $832,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,395 | $822,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 100,000 | $820,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,365 | $819,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,996 | $818,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,702 | $818,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 82,674 | $815,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,630 | $814,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,390 | $811,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 63,075 | $811,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,476 | $810,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,202 | $808,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 60,800 | $806,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,363 | $806,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 30,714 | $805,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,200 | $801,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 74,082 | $800,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,220 | $798,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,883 | $798,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 63,724 | $798,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42,038 | $798,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,429 | $797,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 68,613 | $796,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,121 | $794,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,464 | $793,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,369 | $792,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,484 | $791,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,581 | $790,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 38,345 | $789,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 35,013 | $789,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,574 | $787,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 208,761 | $787,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,010 | $785,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,576 | $783,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,973 | $782,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,115 | $778,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,963 | $774,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000 | $773,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,849 | $771,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 44,655 | $767,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 21,649 | $767,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 29,791 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,376 | $755,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,875 | $754,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,601 | $753,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,151 | $752,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,413 | $752,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 76,106 | $752,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,269 | $751,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,672 | $751,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,168 | $751,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,662 | $742,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,264 | $742,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,420 | $741,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,517 | $736,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,086 | $735,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,414 | $730,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,261 | $729,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,352 | $729,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,127 | $729,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,666 | $728,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 35,868 | $724,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,526 | $722,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 36,688 | $722,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,516 | $721,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,832 | $721,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,218 | $721,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,307 | $718,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,935 | $717,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,555 | $717,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 66,500 | $717,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,444 | $717,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,632 | $716,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19,630 | $716,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,799 | $715,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,502 | $715,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $714,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 47,946 | $712,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 48,259 | $712,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,517 | $710,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,163 | $708,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 89,634 | $708,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,067 | $707,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,023 | $704,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,690 | $704,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,908 | $703,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 34,657 | $702,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 15,039 | $702,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 52,217 | $701,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,519 | $700,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,436 | $699,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,619 | $696,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,914 | $695,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 55,870 | $694,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,263 | $692,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 40,000 | $692,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,216 | $692,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 48,693 | $691,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,935 | $689,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,194 | $689,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,836 | $687,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 64,107 | $686,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,310 | $685,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,337 | $684,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 9,472 | $684,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,653 | $683,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,653 | $683,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 31,103 | $679,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,564 | $678,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,460 | $675,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,080 | $674,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 52,505 | $673,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 67,311 | $670,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 6,000 | $666,000 | thousands by filing date | principal |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,206 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,333 | $664,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,509 | $663,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21,948 | $663,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 47,244 | $660,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,119 | $659,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,822 | $658,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 6,100 | $657,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,082 | $654,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,616 | $653,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,166 | $652,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,760 | $649,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,721 | $648,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,492 | $646,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 35,035 | $646,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 52,975 | $646,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,070 | $644,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,156 | $643,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,047 | $639,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 46,301 | $638,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,144 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,194 | $636,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,262 | $634,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 22,271 | $631,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,481 | $630,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,622 | $630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008022 | this filing | 2015-08-05 | acceptance time not in the bulk data set |