13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,066 holding rows worth $23,293,038,000 by the sum of the rows.
- Accession
- 0000950123-15-008816
- Filer
- CIK 901541
- Filed
- 2015-08-13
- 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, 3,269 entries on the cover page, a total value of $11,646,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,293,038,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,646,519,000, 50% less than the sum of the rows, $23,293,038,000. This page uses the sum of the rows.
Other managers
- included managerCOMERICA BANK
- included managerWORLD ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,806 | $2,044,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 39,952 | $2,040,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 179,886 | $2,034,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 139,016 | $2,020,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 52,078 | $2,018,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 72,434 | $2,010,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 34,068 | $2,008,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,732 | $2,004,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 133,812 | $2,000,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 50,700 | $1,992,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 90,590 | $1,992,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 104,756 | $1,988,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 82,480 | $1,988,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 336,904 | $1,988,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 98,496 | $1,978,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 52,832 | $1,976,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 99,980 | $1,972,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 87,470 | $1,970,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 62,406 | $1,968,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 21,900 | $1,966,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 57,630 | $1,956,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 116,798 | $1,956,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 102,912 | $1,952,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 122,196 | $1,948,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 35,026 | $1,940,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,314 | $1,936,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 175,536 | $1,934,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,318 | $1,932,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,360 | $1,930,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 79,540 | $1,928,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 88,934 | $1,916,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,514 | $1,916,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 83,724 | $1,914,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 91,412 | $1,908,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,486 | $1,906,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 150,816 | $1,904,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 93,790 | $1,902,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 34,828 | $1,900,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 255,896 | $1,894,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,660 | $1,890,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 107,560 | $1,890,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 20,518 | $1,882,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 125,748 | $1,874,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 75,760 | $1,872,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,112 | $1,870,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 50,474 | $1,870,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,262 | $1,858,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 185,974 | $1,858,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 146,972 | $1,856,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,022 | $1,854,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 244,876 | $1,854,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 218,866 | $1,852,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 56,606 | $1,846,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 92,810 | $1,842,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 67,790 | $1,838,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 144,350 | $1,836,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 126,282 | $1,830,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 75,814 | $1,828,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,934 | $1,826,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 53,000 | $1,826,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 61,378 | $1,816,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,140 | $1,816,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 154,666 | $1,812,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38,266 | $1,800,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 59,470 | $1,796,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,850 | $1,786,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,506 | $1,772,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 48,938 | $1,772,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 45,708 | $1,764,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 160,744 | $1,756,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 58,074 | $1,754,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 216,506 | $1,752,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75,638 | $1,736,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 134,716 | $1,734,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,178 | $1,726,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,726 | $1,726,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 179,790 | $1,724,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 36,796 | $1,724,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,808 | $1,722,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,500 | $1,722,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63,692 | $1,720,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 69,246 | $1,718,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 131,878 | $1,714,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 89,976 | $1,706,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 181,100 | $1,706,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 88,672 | $1,700,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 174,886 | $1,700,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 72,336 | $1,696,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 46,790 | $1,686,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,154 | $1,684,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 53,268 | $1,672,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 119,880 | $1,670,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,544 | $1,648,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,678 | $1,640,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 36,796 | $1,636,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 103,104 | $1,632,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 31,156 | $1,618,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 421,698 | $1,610,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,202 | $1,604,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 106,426 | $1,600,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,274 | $1,600,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 178,356 | $1,598,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,848 | $1,592,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 56,898 | $1,570,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,554 | $1,566,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,200 | $1,564,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 83,914 | $1,564,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 136,310 | $1,560,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 68,500 | $1,560,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 81,130 | $1,552,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,922 | $1,520,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 22,356 | $1,512,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 63,210 | $1,510,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,652 | $1,510,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 79,602 | $1,510,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,320 | $1,504,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 120,372 | $1,498,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,778 | $1,496,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61,524 | $1,488,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,168 | $1,480,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25,546 | $1,474,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 59,278 | $1,474,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 48,352 | $1,470,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 88,722 | $1,470,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68,394 | $1,466,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,334 | $1,462,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 115,922 | $1,460,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 55,726 | $1,460,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 160,104 | $1,456,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 56,134 | $1,448,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 97,276 | $1,446,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 58,156 | $1,442,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,022 | $1,442,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 78,624 | $1,434,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,610 | $1,432,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 87,864 | $1,428,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 75,198 | $1,424,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,388 | $1,414,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 22,696 | $1,414,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 38,376 | $1,408,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,074 | $1,406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 157,208 | $1,406,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 89,254 | $1,406,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 64,446 | $1,404,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 24,412 | $1,404,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 359,918 | $1,392,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 95,754 | $1,390,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,326 | $1,390,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,206 | $1,388,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,300 | $1,386,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 52,502 | $1,382,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 169,266 | $1,376,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47,386 | $1,374,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26,766 | $1,372,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,946 | $1,372,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 25,798 | $1,372,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 31,670 | $1,368,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 55,056 | $1,356,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 70,118 | $1,352,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 55,978 | $1,350,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 83,230 | $1,344,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 191,038 | $1,342,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,764 | $1,332,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 72,994 | $1,332,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,462 | $1,330,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 77,104 | $1,330,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 366,088 | $1,328,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 114,686 | $1,324,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 107,740 | $1,322,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 82,860 | $1,320,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 55,850 | $1,318,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 63,922 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,546 | $1,308,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,686 | $1,308,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,934 | $1,304,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,266 | $1,302,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,486 | $1,300,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 80,492 | $1,296,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,012 | $1,290,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 66,936 | $1,290,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 138,732 | $1,288,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 59,506 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,118 | $1,284,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 128,328 | $1,282,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 53,416 | $1,268,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 137,790 | $1,262,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,210 | $1,260,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,194 | $1,254,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,032 | $1,254,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100,112 | $1,254,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,340 | $1,250,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,920 | $1,242,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 181,188 | $1,238,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 22,622 | $1,236,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 58,618 | $1,232,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,048 | $1,232,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,574 | $1,224,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 49,302 | $1,216,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,402 | $1,214,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,802 | $1,214,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 75,590 | $1,214,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 51,536 | $1,212,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,648 | $1,210,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 183,468 | $1,200,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 10,188 | $1,198,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,748 | $1,196,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,574 | $1,190,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 28,708 | $1,190,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,198 | $1,180,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,450 | $1,178,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 95,944 | $1,178,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 21,878 | $1,174,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,404 | $1,168,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 108,454 | $1,164,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 59,568 | $1,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,222 | $1,156,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,428 | $1,156,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 51,990 | $1,150,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 85,162 | $1,148,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 54,692 | $1,132,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,486 | $1,128,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 64,306 | $1,128,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,828 | $1,122,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,192 | $1,122,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,692 | $1,120,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59,742 | $1,118,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 51,218 | $1,116,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 45,560 | $1,108,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 119,682 | $1,100,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 31,644 | $1,098,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 165,640 | $1,094,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,622 | $1,088,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 35,706 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,606 | $1,086,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 64,364 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,174 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,774 | $1,076,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 213,192 | $1,076,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,268 | $1,074,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 296,718 | $1,074,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,024 | $1,072,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,364 | $1,072,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75,084 | $1,072,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,402 | $1,070,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 102,488 | $1,068,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 92,614 | $1,064,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 108,594 | $1,062,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 164,644 | $1,054,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,350 | $1,052,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 56,322 | $1,052,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,860 | $1,046,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 275,908 | $1,046,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 36,978 | $1,042,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,560 | $1,036,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 60,912 | $1,036,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,402 | $1,032,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 104,898 | $1,030,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 60,822 | $1,030,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 55,386 | $1,028,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,530 | $1,026,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 160,746 | $1,026,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,108 | $1,024,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 8,428 | $1,024,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 209,828 | $1,012,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,370 | $1,010,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 89,556 | $1,010,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 24,792 | $1,004,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,472 | $1,002,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 49,580 | $1,002,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,826 | $998,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 54,318 | $998,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53,302 | $996,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 25,372 | $996,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,794 | $992,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,714 | $990,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 35,966 | $990,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,826 | $982,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 85,918 | $980,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 53,638 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,968 | $978,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,414 | $972,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,456 | $972,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 28,878 | $968,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 20,588 | $966,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,752 | $964,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,844 | $964,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 90,340 | $964,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 31,356 | $962,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,644 | $958,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,184 | $954,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 44,936 | $952,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 24,862 | $950,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 96,982 | $948,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,432 | $946,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 103,074 | $946,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 58,516 | $944,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 21,926 | $944,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,442 | $942,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 34,474 | $942,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 49,476 | $940,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 79,100 | $938,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 60,936 | $936,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,398 | $934,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 100,800 | $926,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 73,422 | $924,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,690 | $918,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 184,476 | $916,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 78,068 | $904,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,486 | $896,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 43,466 | $896,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 35,616 | $896,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,952 | $892,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,684 | $892,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,714 | $890,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 67,690 | $890,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 26,550 | $882,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 73,154 | $878,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,312 | $874,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 14,770 | $872,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 34,200 | $872,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,178 | $866,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 7,712 | $864,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 84,202 | $858,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,346 | $856,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 99,762 | $856,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 46,650 | $854,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 169,932 | $852,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,730 | $848,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 387,556 | $848,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,480 | $836,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 51,104 | $836,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 29,812 | $830,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 22,350 | $818,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 36,158 | $816,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 128,750 | $816,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 93,970 | $808,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 41,458 | $806,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 117,786 | $806,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,628 | $802,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 39,164 | $802,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 98,518 | $800,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,906 | $796,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,894 | $794,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,980 | $794,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 58,168 | $792,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 41,366 | $792,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 21,890 | $788,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 116,480 | $788,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 48,200 | $788,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,238 | $786,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,678 | $784,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96,270 | $782,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 71,720 | $782,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,446 | $778,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,552 | $776,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 48,118 | $776,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,074 | $770,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,992 | $770,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,658 | $770,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,402 | $768,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 30,778 | $762,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 32,060 | $760,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,996 | $750,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,800 | $738,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,598 | $730,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 98,200 | $730,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 23,984 | $728,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,348 | $714,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 99,014 | $714,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,018 | $710,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 41,014 | $708,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,200 | $706,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,538 | $704,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,044 | $702,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,656 | $702,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 40,224 | $698,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 68,134 | $692,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 19,314 | $688,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 87,648 | $672,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 41,000 | $670,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,650 | $666,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,794 | $660,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 105,230 | $660,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,784 | $656,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,376 | $654,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,502 | $652,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,418 | $648,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,496 | $646,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,712 | $638,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 52,136 | $638,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,616 | $636,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 15,914 | $636,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,904 | $636,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 14,536 | $636,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 143,800 | $630,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,438 | $626,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 23,670 | $624,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 30,996 | $620,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,012 | $612,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 26,566 | $612,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,566 | $612,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,964 | $610,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,922 | $608,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 25,986 | $608,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 41,090 | $608,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,188 | $600,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,472 | $600,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 56,862 | $596,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 51,286 | $594,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,654 | $592,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,236 | $588,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 11,358 | $586,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 36,662 | $582,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,332 | $580,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,034 | $580,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,968 | $576,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 24,232 | $576,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 50,634 | $572,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 122,914 | $572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,108 | $566,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 31,194 | $562,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 100,592 | $562,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,000 | $552,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 267,790 | $548,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 35,488 | $548,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,352 | $546,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 41,020 | $540,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,736 | $538,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 78,368 | $536,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,612 | $534,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,746 | $526,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,414 | $520,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,662 | $520,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,126 | $518,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 68,728 | $518,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,014 | $516,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,938 | $514,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 86,080 | $514,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,000 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,392 | $506,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 122,188 | $506,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,580 | $496,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 142,216 | $490,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,260 | $488,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 65,448 | $488,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,322 | $482,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 160,564 | $482,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,722 | $480,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,626 | $478,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 49,586 | $474,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,236 | $470,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,342 | $470,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,112 | $464,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 44,722 | $462,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,544 | $458,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 35,870 | $456,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,430 | $456,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 195,442 | $454,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 70,520 | $454,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,592 | $454,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,840 | $452,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 101,064 | $450,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 36,214 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,200 | $442,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 21,440 | $440,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 76,800 | $440,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,892 | $434,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 123,492 | $426,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,974 | $422,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,140 | $422,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 43,368 | $422,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,118 | $420,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,062 | $418,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,766 | $416,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,220 | $414,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,126 | $414,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,906 | $412,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,426 | $412,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 39,754 | $412,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 33,600 | $410,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,398 | $410,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 75,674 | $410,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,564 | $406,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,538 | $404,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 16,496 | $404,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 57,288 | $404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,680 | $400,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 55,302 | $400,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,788 | $400,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,814 | $398,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,522 | $396,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,360 | $396,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 119,988 | $396,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 31,440 | $386,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,426 | $382,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 29,264 | $380,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,510 | $374,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 22,566 | $372,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 26,800 | $368,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 23,372 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008816 | this filing | 2015-08-13 | acceptance time not in the bulk data set |