13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,860 holding rows worth $14,676,385,000.
- Accession
- 0000950123-15-011885
- Filer
- CIK 36270
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 10,036 entries on the cover page, a total value of $14,676,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,676,385,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,480 | $592,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 24,055 | $590,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,610 | $586,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,995 | $585,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,114 | $584,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,418 | $583,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 23,933 | $583,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,921 | $581,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 46,000 | $579,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 16,096 | $579,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,059 | $578,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,573 | $573,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 20,528 | $572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,054 | $568,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,006 | $568,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,257 | $567,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,068 | $565,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 34,920 | $565,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 88,787 | $564,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 45,221 | $564,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,500 | $562,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,782 | $562,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 38,818 | $561,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,759 | $560,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,562 | $560,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,572 | $560,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,833 | $554,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,374 | $550,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,982 | $550,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,505 | $550,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 26,756 | $549,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,738 | $541,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,989 | $541,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,665 | $540,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,159 | $540,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,315 | $537,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,251 | $536,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,149 | $534,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,192 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12,734 | $533,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,858 | $533,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,126 | $531,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,941 | $529,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,009 | $529,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,413 | $527,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,112 | $526,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 14,628 | $526,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,807 | $524,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,102 | $522,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,789 | $516,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,681 | $516,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,668 | $514,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,379 | $514,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,348 | $514,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,058 | $510,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,628 | $510,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,838 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,148 | $506,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 40,921 | $505,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,783 | $503,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,202 | $502,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,233 | $501,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 27,893 | $499,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,074 | $497,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,982 | $497,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,531 | $496,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 51,055 | $494,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,846 | $493,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,958 | $493,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,416 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,411 | $490,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,689 | $488,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,704 | $485,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 14,148 | $485,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 40,017 | $484,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,413 | $484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,409 | $484,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,406 | $484,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,772 | $482,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,680 | $481,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 103,835 | $478,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,810 | $478,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,613 | $477,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,432 | $476,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,539 | $476,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,909 | $475,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,832 | $475,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 32,585 | $475,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,175 | $472,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 40,505 | $471,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,789 | $470,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,331 | $469,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,958 | $468,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,346 | $468,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,125 | $465,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,726 | $464,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,834 | $463,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 54,239 | $463,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $462,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,271 | $460,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,425 | $460,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,332 | $459,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,768 | $456,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,694 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 19,368 | $454,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,328 | $454,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 17,159 | $453,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,715 | $451,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,379 | $450,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,462 | $450,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,738 | $450,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,101 | $450,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,560 | $447,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,884 | $447,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 16,309 | $447,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,015 | $446,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,062 | $446,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 17,233 | $446,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,156 | $445,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,133 | $442,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,531 | $439,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,838 | $439,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,587 | $438,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,349 | $438,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,580 | $438,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,687 | $438,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,893 | $437,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,940 | $434,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,696 | $434,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,530 | $433,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 22,299 | $433,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,285 | $433,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,764 | $431,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,394 | $429,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,616 | $429,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 396 | $427,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,910 | $427,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,549 | $426,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,621 | $425,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,430 | $424,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,349 | $424,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 31,276 | $424,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,161 | $422,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,633 | $422,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 28,308 | $420,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,111 | $419,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,232 | $418,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 61,383 | $417,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,633 | $416,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,420 | $416,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,262 | $415,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,355 | $415,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,088 | $414,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,034 | $413,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,096 | $412,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,136 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,062 | $411,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,902 | $411,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,774 | $410,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,120 | $410,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,522 | $408,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,849 | $408,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,700 | $407,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,516 | $404,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,235 | $402,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,332 | $402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,240 | $401,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,094 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,909 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,054 | $400,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,322 | $400,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,153 | $400,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,668 | $399,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,148 | $399,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,102 | $397,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,217 | $396,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,629 | $395,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,210 | $395,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 24,084 | $394,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 12,879 | $394,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,144 | $393,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,309 | $392,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,469 | $392,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,204 | $390,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,890 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,854 | $390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,690 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 20,000 | $389,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,357 | $389,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,088 | $388,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,427 | $388,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,245 | $386,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,225 | $386,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 43,910 | $385,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,158 | $384,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,094 | $384,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,078 | $382,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,916 | $382,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,052 | $382,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 16,830 | $381,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,667 | $381,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,934 | $380,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 12,000 | $380,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,910 | $378,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,717 | $378,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,278 | $377,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,547 | $377,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,855 | $376,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,588 | $374,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,067 | $374,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,881 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,888 | $373,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,725 | $370,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,075 | $370,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 29,111 | $369,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,233 | $368,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,806 | $368,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,244 | $368,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,007 | $368,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 20,071 | $368,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,639 | $367,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 39,471 | $367,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,465 | $366,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,680 | $365,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 58,860 | $365,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,422 | $364,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,404 | $364,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,468 | $364,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,487 | $362,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,048 | $362,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,349 | $361,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,468 | $358,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 10,708 | $358,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,973 | $357,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,750 | $355,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,860 | $355,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,995 | $354,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 14,100 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,430 | $353,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,269 | $352,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,383 | $352,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,287 | $348,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,158 | $348,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,722 | $347,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,840 | $347,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,202 | $345,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,778 | $344,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,282 | $344,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,638 | $344,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,846 | $343,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,011 | $343,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,916 | $342,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,218 | $342,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,320 | $341,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,991 | $341,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,860 | $339,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 18,200 | $339,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,379 | $338,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,937 | $338,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,423 | $338,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,560 | $338,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,856 | $338,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,391 | $337,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,030 | $336,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,896 | $335,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,057 | $334,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,894 | $333,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,019 | $333,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,163 | $333,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,119 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,990 | $332,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,788 | $332,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,739 | $332,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,711 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 14,250 | $332,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,183 | $331,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,611 | $330,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 22,680 | $330,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,250 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,576 | $329,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,002 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,047 | $325,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,491 | $325,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,442 | $325,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 39,072 | $325,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 17,839 | $325,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,791 | $323,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,123 | $322,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,399 | $322,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,235 | $321,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,899 | $319,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 16,000 | $319,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,627 | $318,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,856 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,897 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,547 | $315,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,245 | $313,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,108 | $313,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,409 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,986 | $311,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,066 | $309,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,787 | $309,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,591 | $309,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,138 | $309,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,300 | $309,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,271 | $309,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,071 | $308,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,476 | $308,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,739 | $307,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,344 | $307,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,137 | $306,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 17,250 | $306,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,870 | $305,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,387 | $302,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,802 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,413 | $301,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,270 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,139 | $299,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,133 | $298,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 8,666 | $298,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,255 | $298,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,415 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,589 | $295,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,910 | $295,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,139 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,001 | $293,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 37,398 | $293,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,018 | $291,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,485 | $291,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12,805 | $291,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 19,843 | $289,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,707 | $288,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,451 | $287,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,939 | $287,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,517 | $286,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,770 | $286,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,850 | $286,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,413 | $285,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,116 | $285,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 24,181 | $285,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,933 | $283,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,626 | $283,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,923 | $283,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,985 | $283,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,171 | $283,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,854 | $281,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,307 | $281,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,260 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,146 | $280,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,882 | $279,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,520 | $279,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,172 | $278,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,666 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,553 | $277,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,438 | $276,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,154 | $276,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,140 | $276,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,721 | $275,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,184 | $274,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,135 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,179 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,816 | $273,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,048 | $273,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 44,629 | $272,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,165 | $272,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,859 | $271,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,595 | $271,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 15,000 | $271,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,346 | $270,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,533 | $269,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,170 | $269,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,617 | $269,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,057 | $268,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,208 | $268,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,204 | $266,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,145 | $265,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,255 | $265,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,473 | $264,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,830 | $264,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,824 | $263,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,320 | $263,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 23,000 | $262,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,885 | $261,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,207 | $261,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,684 | $260,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,228 | $260,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,000 | $259,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,781 | $258,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,022 | $257,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,321 | $257,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,551 | $257,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,756 | $256,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 42,169 | $256,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,117 | $256,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,046 | $256,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,074 | $254,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,594 | $254,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,750 | $254,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,414 | $253,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,971 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,216 | $252,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,354 | $252,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,993 | $252,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,753 | $250,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,479 | $250,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,322 | $250,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,308 | $250,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 6,846 | $250,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 24,557 | $250,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,892 | $250,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,070 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 9,840 | $249,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,271 | $248,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,644 | $247,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,290 | $247,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,401 | $247,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 26,829 | $247,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 6,307 | $247,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,831 | $246,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 47,914 | $246,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 17,941 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,023 | $245,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,593 | $244,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 13,673 | $244,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,250 | $244,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,294 | $244,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,498 | $243,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,911 | $243,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,787 | $243,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,819 | $242,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,933 | $242,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,727 | $242,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 9,920 | $242,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,740 | $242,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,391 | $241,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 29,956 | $241,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,893 | $240,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,230 | $240,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,797 | $240,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,610 | $239,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,636 | $239,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,789 | $239,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,883 | $239,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 11,301 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,927 | $238,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,834 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,243 | $236,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,010 | $235,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 11,707 | $235,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,553 | $233,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,544 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,445 | $232,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,909 | $231,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,100 | $231,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,269 | $231,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,946 | $231,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,812 | $230,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,099 | $230,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 22,803 | $230,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 40,000 | $229,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,448 | $228,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,871 | $228,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 6,982 | $228,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,416 | $227,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,607 | $227,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,410 | $226,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,110 | $226,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,678 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,318 | $224,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,889 | $224,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,048 | $223,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 10,000 | $223,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,612 | $222,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,061 | $221,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,250 | $221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,294 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,957 | $220,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,547 | $220,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,628 | $220,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 11,537 | $220,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,942 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,448 | $219,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,937 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,475 | $218,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,241 | $218,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,222 | $218,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,912 | $218,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,100 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,279 | $217,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,957 | $216,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,203 | $216,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,792 | $216,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,510 | $215,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,317 | $215,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,250 | $215,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 45,412 | $215,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,478 | $214,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,677 | $214,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,785 | $213,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,172 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011885 | this filing | 2015-11-13 | acceptance time not in the bulk data set |