13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 949 holding rows worth $29,479,901,000.
- Accession
- 0001085146-16-002803
- Filer
- CIK 1345929
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,967 entries on the cover page, a total value of $29,479,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,479,901,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerHighmount Capital, LLC028-13376
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 67,985 | $1,613,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 34,987 | $1,612,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 118,826 | $1,584,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,643 | $1,584,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,602 | $1,581,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,671 | $1,572,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,571 | $1,568,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 132,376 | $1,558,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,252 | $1,535,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,868 | $1,522,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 77,231 | $1,504,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,438 | $1,486,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,632 | $1,468,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,612 | $1,461,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 36,261 | $1,431,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,952 | $1,386,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,207 | $1,352,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,322 | $1,351,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 100,000 | $1,347,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,057 | $1,334,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,804 | $1,322,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 246,270 | $1,320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,812 | $1,316,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,732 | $1,314,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,255 | $1,314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 91,998 | $1,297,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,444 | $1,296,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,113 | $1,282,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 74,412 | $1,275,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,893 | $1,262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,070 | $1,257,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,458 | $1,256,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,733 | $1,253,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 335,658 | $1,252,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 13,648 | $1,250,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,765 | $1,244,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,646 | $1,236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,114 | $1,228,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,085 | $1,215,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,466 | $1,214,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 44,270 | $1,209,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,130 | $1,207,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,416 | $1,206,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,569 | $1,193,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,630 | $1,193,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,707 | $1,169,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,157 | $1,166,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,670 | $1,161,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,800 | $1,149,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,525 | $1,138,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,565 | $1,129,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,058 | $1,128,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,446 | $1,113,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,696 | $1,110,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,067 | $1,107,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,345 | $1,102,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 57,880 | $1,088,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,521 | $1,068,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,517 | $1,065,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,683 | $1,063,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,582 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,127 | $1,062,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 31,131 | $1,044,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,920 | $1,042,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,433 | $1,039,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7,875 | $1,031,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,359 | $1,029,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 140,023 | $1,017,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,470 | $1,012,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,242 | $994,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,032 | $993,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,691 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,754 | $968,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,888 | $964,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,436 | $962,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,408 | $962,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 34,525 | $936,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,628 | $927,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,800 | $926,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,523 | $913,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,500 | $912,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,564 | $908,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,879 | $906,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,574 | $904,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 89,597 | $884,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,514 | $877,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,044 | $877,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 34,100 | $874,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 84,338 | $873,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,886 | $867,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,506 | $865,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 39,568 | $858,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,559 | $846,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,563 | $843,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,758 | $831,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,877 | $827,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,329 | $822,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,369 | $822,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,132 | $818,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,000 | $817,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,000 | $812,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,254 | $795,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 29,355 | $781,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,474 | $774,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,809 | $773,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,575 | $770,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 16,000 | $768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,243 | $763,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,995 | $762,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,423 | $761,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,000 | $748,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,441 | $741,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,889 | $738,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,894 | $736,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 86,775 | $728,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,115 | $726,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,254 | $723,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,923 | $723,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,322 | $716,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,618 | $713,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,377 | $712,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,155 | $697,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,790 | $694,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,046 | $693,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,475 | $686,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,530 | $683,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,747 | $682,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 21,315 | $680,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,881 | $673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,785 | $667,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,946 | $664,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,553 | $663,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,036 | $657,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 29,366 | $656,000 | thousands by filing date | |
| MEXCO ENERGY CORP | 592770101 | COM | 202,400 | $654,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,532 | $651,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 87,000 | $651,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,454 | $632,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,103 | $627,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,508 | $626,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,001 | $620,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,733 | $619,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 20,850 | $613,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,731 | $610,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,797 | $610,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,445 | $608,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,466 | $607,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $605,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,838 | $604,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,357 | $602,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,070 | $601,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,140 | $595,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,480 | $594,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,827 | $586,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,446 | $586,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,343 | $581,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,372 | $579,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,629 | $579,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 20,762 | $578,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,808 | $577,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,540 | $575,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,983 | $573,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,256 | $572,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,692 | $571,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 17,095 | $565,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,669 | $564,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,353 | $561,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,095 | $559,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 44,216 | $558,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,469 | $557,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,648 | $552,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,285 | $540,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,182 | $539,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,305 | $537,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,195 | $532,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,330 | $525,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 20,780 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,942 | $521,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 70,000 | $521,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,867 | $520,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,271 | $520,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,505 | $515,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 27,000 | $514,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,799 | $513,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,335 | $513,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,055 | $512,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,809 | $508,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,663 | $508,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,274 | $506,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,832 | $505,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,465 | $505,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,041 | $500,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,569 | $495,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,603 | $494,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 117,450 | $494,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 30,705 | $493,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,060 | $491,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,378 | $489,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,562 | $487,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,307 | $487,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 15,235 | $486,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 19,460 | $479,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,735 | $477,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,533 | $476,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 38,524 | $467,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,451 | $466,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 38,140 | $465,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,478 | $457,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 20,522 | $456,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,421 | $455,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,189 | $454,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,959 | $454,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,012 | $454,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,540 | $453,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,326 | $451,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,400 | $450,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,030 | $447,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,418 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,804 | $433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,122 | $431,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,846 | $428,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,575 | $417,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,048 | $417,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 16,905 | $416,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,059 | $415,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,270 | $415,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,721 | $413,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,471 | $413,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $411,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 550 | $409,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,680 | $408,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,294 | $405,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,428 | $405,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,128 | $403,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,350 | $402,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,435 | $395,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,255 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,865 | $394,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 3,860 | $394,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,788 | $389,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,662 | $388,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,788 | $386,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,000 | $384,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,480 | $384,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,410 | $382,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,494 | $375,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,827 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,483 | $371,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,209 | $368,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,327 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,805 | $368,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,844 | $367,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 13,500 | $367,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,652 | $365,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,263 | $365,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 31,116 | $364,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,366 | $361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 11,079 | $356,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,568 | $355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,728 | $348,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,386 | $348,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,002 | $346,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,959 | $345,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,771 | $345,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,540 | $341,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,798 | $340,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 206 | $338,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,892 | $335,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,220 | $335,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,380 | $333,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,519 | $332,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,392 | $331,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,985 | $329,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,044 | $326,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,819 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,612 | $325,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,028 | $324,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,777 | $323,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,378 | $322,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,650 | $321,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,032 | $318,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,544 | $317,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,184 | $315,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,217 | $315,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,846 | $314,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 14,883 | $313,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,883 | $312,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,050 | $311,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,402 | $310,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,850 | $309,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,057 | $308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,295 | $306,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,965 | $304,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 50,000 | $304,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,096 | $303,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 34,736 | $303,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,405 | $302,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,463 | $301,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,002 | $300,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,248 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,596 | $298,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,930 | $297,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,144 | $296,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,120 | $296,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,113 | $295,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,374 | $292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,209 | $288,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,473 | $287,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,565 | $286,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,759 | $285,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,135 | $285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,885 | $284,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,032 | $284,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,864 | $282,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,988 | $281,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,585 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,008 | $280,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,115 | $279,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 10,000 | $279,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,475 | $278,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 12,285 | $278,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,576 | $273,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,337 | $271,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,874 | $270,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,283 | $270,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 8,773 | $269,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,856 | $268,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,672 | $268,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,950 | $265,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,985 | $260,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,107 | $259,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,595 | $258,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,278 | $258,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,268 | $258,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 2,030 | $258,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,573 | $257,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,304 | $257,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,628 | $256,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,849 | $256,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 993 | $255,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,355 | $255,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,095 | $253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,917 | $251,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 7,152 | $250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,117 | $249,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,000 | $249,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,700 | $249,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 26,343 | $248,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 7,338 | $248,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,793 | $247,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,999 | $247,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,261 | $246,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,300 | $246,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 25,924 | $245,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,083 | $244,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,325 | $244,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,162 | $242,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,480 | $240,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,963 | $240,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,422 | $239,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 15,250 | $239,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,578 | $237,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,443 | $235,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,053 | $235,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 7,525 | $234,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,190 | $234,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,397 | $232,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,350 | $230,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 9,119 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,086 | $228,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,999 | $228,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 48,000 | $228,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,227 | $227,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,880 | $227,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,685 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,397 | $225,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,910 | $224,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,193 | $224,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,132 | $223,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,760 | $223,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 21,420 | $222,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,568 | $221,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,000 | $221,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,344 | $221,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,050 | $221,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,050 | $219,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,716 | $219,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,285 | $218,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,260 | $217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,506 | $216,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 3,624 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,076 | $214,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,610 | $211,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,000 | $211,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,194 | $209,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,023 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,844 | $208,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,405 | $208,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,900 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,301 | $205,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,066 | $205,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,289 | $203,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,648 | $203,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,678 | $203,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,206 | $203,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 11,500 | $202,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,249 | $201,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,990 | $200,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,800 | $193,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,155 | $187,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 89,900 | $186,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,729 | $181,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,641 | $181,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,000 | $173,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 115,559 | $173,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,100 | $162,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 19,271 | $161,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 12,350 | $160,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,070 | $159,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,963 | $156,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,931 | $156,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,000 | $147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,813 | $139,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 37,320 | $135,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,553 | $134,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,045 | $134,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $125,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 12,500 | $123,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 25,000 | $119,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,178 | $113,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,223 | $112,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,385 | $106,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 28,000 | $92,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 22,658 | $85,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,649 | $83,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 15,000 | $82,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 90,000 | $81,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,430 | $79,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 31,000 | $74,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,464 | $68,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,700 | $58,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,290 | $48,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $43,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326110 | *W EXP 01/31/201 | 25,000 | $36,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,000 | $24,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 33,406 | $9,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 20,000 | $8,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 30,000 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,689 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002803 | this filing | 2016-02-08 | acceptance time not in the bulk data set |