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 |
|---|---|---|---|---|---|---|
| BNC Bancorp | 05566T101 | Com | 32,557 | $629,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 52,710 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,233 | $625,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,656 | $624,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 114,806 | $623,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,161 | $620,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 25,973 | $620,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,044 | $618,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,956 | $617,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,720 | $616,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 71,310 | $616,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,753 | $615,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,708 | $613,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,908 | $612,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 16,460 | $612,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,476 | $611,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 16,454 | $611,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,013 | $609,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,000 | $609,000 | thousands by filing date | principal |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 19,220 | $606,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,741 | $605,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,186 | $605,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 162,020 | $605,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,449 | $603,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,078 | $602,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,708 | $601,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 25,257 | $600,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 29,024 | $600,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,860 | $599,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,443 | $598,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,016 | $598,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 26,000 | $598,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,915 | $597,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,989 | $597,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,896 | $595,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,231 | $594,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 44,226 | $594,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,059 | $592,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,274 | $592,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,076 | $590,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,924 | $590,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,450 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,835 | $588,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46,884 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,000 | $586,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 50,000 | $586,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 49,879 | $584,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,258 | $583,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,773 | $582,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,013 | $582,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,608 | $581,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,846 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,806 | $579,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,481 | $579,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,282 | $578,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 47,206 | $578,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,472 | $578,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,230 | $578,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 26,097 | $578,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,975 | $577,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 23,782 | $577,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 39,115 | $575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,589 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,194 | $572,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 15,930 | $572,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,687 | $571,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 45,452 | $571,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,727 | $570,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,316 | $570,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 31,124 | $570,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,926 | $569,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,054 | $568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,567 | $568,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,858 | $568,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,436 | $567,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 31,900 | $564,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,558 | $563,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 24,670 | $562,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,603 | $560,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 9,328 | $560,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 74,864 | $559,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 39,498 | $559,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,417 | $558,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,002 | $558,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 33,659 | $558,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,447 | $557,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,317 | $557,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,036 | $552,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,707 | $551,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,224 | $549,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30,500 | $549,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,257 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,107 | $547,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,367 | $547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,654 | $547,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 39,647 | $547,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 110,511 | $546,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,258 | $545,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,573 | $545,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,303 | $543,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 405 | $543,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,149 | $542,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,620 | $541,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,374 | $539,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,523 | $539,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 31,505 | $539,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,954 | $537,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,999 | $536,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,251 | $535,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 42,750 | $533,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,000 | $532,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,022 | $530,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,533 | $530,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,720 | $530,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,409 | $527,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 81,909 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,844 | $525,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,615 | $525,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 21,823 | $523,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,251 | $522,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 33,565 | $521,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,554 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,183 | $518,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,654 | $517,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,120 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,599 | $516,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,250 | $516,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 37,379 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,850 | $513,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 19,762 | $513,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,796 | $511,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,745 | $510,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,257 | $509,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,735 | $507,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 24,000 | $506,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000 | $505,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,853 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,169 | $502,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 56,100 | $501,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 23,873 | $498,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 27,277 | $498,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,744 | $495,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,149 | $494,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 8,951 | $492,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 15,618 | $492,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 35,699 | $486,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46,332 | $485,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,034 | $483,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,651 | $483,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,793 | $482,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,461 | $482,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 22,475 | $481,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 32,000 | $480,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,191 | $477,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 25,734 | $477,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,151 | $476,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,519 | $476,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,337 | $476,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 4,000 | $476,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,343 | $473,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,300 | $473,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12,600 | $472,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,489 | $471,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 63,236 | $470,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 18,304 | $469,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,777 | $468,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 32,169 | $467,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 23,000 | $467,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,251 | $466,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,195 | $466,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,400 | $466,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 4,000 | $466,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 60,057 | $465,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 25,143 | $465,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,528 | $463,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,187 | $463,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,996 | $459,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 45,291 | $459,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 14,949 | $458,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,673 | $457,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,302 | $457,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 34,746 | $455,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,631 | $453,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,840 | $453,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,900 | $452,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 38,764 | $452,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 9,225 | $452,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,500 | $451,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,679 | $451,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 33,348 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,235 | $450,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,862 | $450,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 32,073 | $450,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,619 | $449,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,276 | $448,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,386 | $448,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 67,788 | $448,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,193 | $447,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 28,421 | $447,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,199 | $446,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,013 | $446,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,729 | $445,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,667 | $442,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,035 | $441,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,251 | $440,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,710 | $440,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,000 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,735 | $437,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,151 | $437,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 16,936 | $437,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,564 | $436,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,958 | $435,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,000 | $434,000 | thousands by filing date | principal |
| PARTNERRE LTD | G6852T105 | COM | 3,380 | $434,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,450 | $433,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 17,550 | $433,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,757 | $432,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,900 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,586 | $431,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,603 | $430,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,373 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,007 | $430,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 43,520 | $429,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 67,330 | $429,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,192 | $429,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,744 | $429,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 7,761 | $429,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35,117 | $428,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,355 | $428,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,544 | $426,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,033 | $425,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 58,020 | $424,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,018 | $423,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,422 | $423,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 85,092 | $422,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,644 | $422,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,507 | $421,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,382 | $420,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,130 | $420,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,256 | $419,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,286 | $419,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 24,106 | $419,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,112 | $418,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,954 | $418,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,774 | $417,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,596 | $417,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,214 | $417,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,649 | $415,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 18,600 | $414,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 25,929 | $414,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,095 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,470 | $412,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 15,643 | $411,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,268 | $410,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,301 | $410,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,454 | $409,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,637 | $409,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,538 | $408,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,668 | $408,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,385 | $406,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,904 | $406,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 46,175 | $405,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 58,444 | $405,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,960 | $404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,353 | $404,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 19,182 | $404,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,806 | $403,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,630 | $403,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,189 | $402,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,561 | $402,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,913 | $400,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,922 | $400,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,191 | $398,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,708 | $398,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 4,000 | $398,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,325 | $397,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,299 | $397,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,607 | $397,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,855 | $396,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,657 | $396,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,664 | $395,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 25,773 | $394,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,203 | $392,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,297 | $392,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,164 | $392,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,220 | $392,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,153 | $391,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,421 | $391,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,839 | $391,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,901 | $391,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,649 | $391,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,718 | $390,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,923 | $390,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,945 | $390,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,320 | $390,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,627 | $389,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,296 | $389,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 991 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,123 | $387,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,211 | $387,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 348 | $386,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,665 | $385,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,988 | $385,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,103 | $384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,782 | $383,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,459 | $383,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,731 | $382,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,589 | $382,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,487 | $380,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,765 | $379,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 60,220 | $377,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,328 | $376,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,504 | $376,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,253 | $376,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,602 | $376,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,952 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,762 | $375,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 37,950 | $374,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,772 | $374,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 8,250 | $373,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,447 | $372,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,863 | $372,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $372,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 29,822 | $372,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,533 | $371,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,917 | $370,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,389 | $369,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,684 | $369,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,486 | $369,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,433 | $368,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,889 | $367,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 16,052 | $367,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,659 | $366,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,886 | $366,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,135 | $365,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,538 | $365,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 20,125 | $364,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 37,394 | $363,000 | thousands by filing date | |
| Suntrust Bank Inc. 1/4000 Prd | 867914509 | PRD | 16,177 | $362,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,749 | $361,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 21,228 | $360,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,084 | $359,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,667 | $359,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,194 | $359,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 42,554 | $359,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,352 | $358,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,970 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,463 | $357,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,457 | $356,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,233 | $356,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,015 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,213 | $354,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 30,028 | $353,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,232 | $352,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,641 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,039 | $351,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,423 | $350,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 296 | $348,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 13,369 | $348,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,159 | $346,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 28,754 | $346,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,132 | $345,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,450 | $344,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,850 | $344,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,116 | $343,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,975 | $343,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,875 | $341,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,998 | $341,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,390 | $341,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,167 | $339,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,651 | $339,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 20,725 | $338,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 27,200 | $338,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,140 | $337,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,141 | $336,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 7,380 | $336,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,176 | $335,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,197 | $335,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 47,600 | $335,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,385 | $334,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,094 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,513 | $332,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,586 | $332,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 72,885 | $332,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,124 | $331,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,193 | $330,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 12,710 | $330,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 50,016 | $330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,559 | $329,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,324 | $329,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 38,054 | $329,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,405 | $328,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,519 | $328,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,367 | $327,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,344 | $327,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,070 | $326,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,352 | $326,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,212 | $325,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,702 | $325,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,377 | $323,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,927 | $323,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,519 | $322,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 23,208 | $322,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,685 | $321,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 26,392 | $321,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 66,635 | $321,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,920 | $320,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,269 | $320,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 13,475 | $318,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 25,000 | $318,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,344 | $317,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 21,864 | $317,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 12,106 | $316,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 13,830 | $316,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,653 | $315,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 13,526 | $315,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 22,532 | $315,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,272 | $314,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,415 | $314,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,033 | $314,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,000 | $314,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 51,345 | $314,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 25,850 | $314,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,981 | $313,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 38,270 | $313,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,599 | $313,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,194 | $312,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,755 | $312,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 22,512 | $311,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 25,695 | $311,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 31,536 | $311,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,027 | $311,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,326 | $310,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,872 | $310,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,256 | $310,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,119 | $309,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,280 | $308,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,580 | $308,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 13,963 | $307,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,460 | $306,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 20,570 | $305,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 21,389 | $305,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,299 | $304,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,866 | $304,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14,285 | $304,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,060 | $303,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,917 | $303,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,533 | $303,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,536 | $301,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,240 | $301,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,696 | $300,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,090 | $300,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 34,144 | $300,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 22,310 | $300,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,663 | $299,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,276 | $299,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 58,539 | $299,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 34,785 | $299,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 12,560 | $299,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,723 | $298,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 113,818 | $298,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,590 | $297,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,885 | $297,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,214 | $297,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,336 | $297,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 22,467 | $297,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,278 | $296,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,746 | $295,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,930 | $294,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 21,468 | $294,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,698 | $293,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,541 | $292,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,044 | $291,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,221 | $291,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,292 | $291,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,895 | $291,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 11,300 | $291,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,954 | $290,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,758 | $290,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,606 | $290,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,055 | $288,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,013 | $288,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,592 | $287,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,415 | $287,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,083 | $286,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,827 | $286,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,145 | $286,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 119,658 | $286,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,342 | $286,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,545 | $285,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,000 | $285,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,639 | $285,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,981 | $284,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,691 | $284,000 | thousands by filing date | |
| VORNADO REALTY TRUST * | 929042802 | PRF | 11,300 | $284,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,426 | $283,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 5,559 | $283,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,912 | $282,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 22,313 | $282,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,134 | $281,000 | 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 |