13F-HR/A filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-18, with 1,793 holding rows worth $10,275,572,000.
- Accession
- 0001140361-14-035987
- Filer
- CIK 883961
- Filed
- 2014-09-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 1,863 entries on the cover page, a total value of $10,275,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,275,572,000 with VALUE read as thousands by filing date, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,115 | $1,628,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 15,250 | $1,619,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,197 | $1,593,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 58,511 | $1,593,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 33,251 | $1,592,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 958,418 | $1,591,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,205 | $1,586,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 68,987 | $1,563,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 110,500 | $1,558,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,396 | $1,557,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 464,357 | $1,552,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 41,700 | $1,541,000 | thousands by filing date | |
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 20,000 | $1,540,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,525 | $1,520,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,034,100 | $1,520,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 10,686 | $1,510,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 78,398 | $1,509,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 68,510 | $1,503,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,040 | $1,499,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 157,000 | $1,490,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 15,810 | $1,476,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,956 | $1,465,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,541 | $1,462,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,321 | $1,453,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 70,520 | $1,443,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,318 | $1,436,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,112 | $1,429,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 18,036 | $1,424,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 105,750 | $1,386,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 53,395 | $1,371,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,139 | $1,369,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 87,657 | $1,368,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 60,800 | $1,350,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,290 | $1,333,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,090 | $1,327,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,200 | $1,317,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,000 | $1,316,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 91,770 | $1,315,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 43,950 | $1,305,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,925 | $1,298,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,600 | $1,294,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,089 | $1,294,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $1,266,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 103,900 | $1,254,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,502 | $1,237,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 23,203 | $1,237,000 | thousands by filing date | |
| AMERICAN WATER WORKS INC | 030411102 | COMMON STOCK | 24,800 | $1,226,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 42,100 | $1,220,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,400 | $1,211,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 43,295 | $1,188,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,275 | $1,177,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 48,391 | $1,177,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 115,400 | $1,168,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 39,805 | $1,153,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,785 | $1,152,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,775 | $1,143,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 34,625 | $1,142,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,942 | $1,132,000 | thousands by filing date | |
| Goldrock Mines Corp. | 381452101 | COM | 2,639,600 | $1,125,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,820 | $1,123,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,275 | $1,113,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,575 | $1,093,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 40,000 | $1,086,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,000 | $1,074,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,822 | $1,072,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,675 | $1,069,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,935 | $1,067,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,775 | $1,058,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,200 | $1,049,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 80,000 | $1,038,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,162 | $1,032,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 39,033 | $1,032,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,335 | $1,016,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 92,000 | $1,007,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,039 | $1,007,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 29,150 | $1,006,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 43,150 | $1,005,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,027 | $1,003,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES | 693475AJ4 | PFD | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 21,200 | $972,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,435 | $969,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,880 | $959,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,200 | $959,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,975 | $959,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,874 | $941,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 55,000 | $937,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,331 | $933,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,555 | $932,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,938 | $929,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 17,984 | $927,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,523 | $926,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,200 | $924,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,956 | $923,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,820 | $923,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,700 | $911,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,675 | $909,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,425 | $907,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 36,447 | $904,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,070 | $903,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,525 | $902,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHERUNGS AG | D3015J135 | COM | 10,000 | $901,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 123,335 | $899,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 13,375 | $898,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 8,550 | $896,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,502 | $892,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 422,495 | $891,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,004 | $888,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 57,800 | $883,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,300 | $874,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 56,850 | $873,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,254 | $868,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,994 | $867,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,475 | $865,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,847 | $865,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,055 | $863,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,350 | $856,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 12,300 | $853,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,013 | $850,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,200 | $842,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,978 | $836,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,995 | $833,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,200 | $827,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,100 | $825,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 27,715 | $824,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,150 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,825 | $808,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 47,503 | $806,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 107,600 | $784,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,910 | $781,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,225 | $777,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,495 | $774,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 13,000 | $774,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,372 | $773,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,990 | $769,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,050 | $766,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,600 | $760,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,100 | $748,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,460 | $739,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,000 | $737,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,250 | $733,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,753 | $731,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,065 | $721,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,500 | $719,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,203 | $718,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,915 | $717,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,975 | $717,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,500 | $716,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,800 | $711,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,050 | $709,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,660 | $706,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,650 | $698,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,079 | $696,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,507 | $683,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,650 | $679,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,191 | $676,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,200 | $671,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 7,545 | $668,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 52,000 | $667,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 19,000 | $662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,951 | $660,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 45,300 | $659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,100 | $658,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,115 | $652,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,852 | $651,000 | thousands by filing date | |
| LOOMIS SAYLES STRATEGIC INCOME C | 543487268 | Mutual Fund | 37,309 | $648,000 | thousands by filing date | |
| Sunward Resources | 86802t105 | COM | 3,402,700 | $638,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,000 | $634,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,800 | $633,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $623,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,900 | $621,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 49,200 | $621,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,775 | $620,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,000 | $606,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,995 | $604,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 50,000 | $604,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,921 | $600,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,550 | $600,000 | thousands by filing date | |
| Gold Fields Ltd | S31755101 | COM | 166,249 | $600,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20,000 | $600,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,325 | $597,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 20,000 | $596,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,729 | $594,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,482 | $591,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 38,025 | $591,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,931 | $590,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,000 | $588,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,725 | $588,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,191 | $580,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,607 | $575,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,600 | $565,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,885 | $562,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,700 | $561,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 20,000 | $560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,704 | $559,000 | thousands by filing date | |
| Petro River Oil Corp | 71647K105 | COM | 7,711,652 | $559,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,141 | $558,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 40,000 | $556,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,568 | $555,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,120 | $552,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,500 | $552,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,500 | $551,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 68,500 | $551,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,250 | $550,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 33,650 | $549,000 | thousands by filing date | |
| Goldman Sachs Strg Incm Fund | 38145C653 | COM | 51,924 | $549,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,340 | $547,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 16,500 | $546,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,200 | $540,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,800 | $538,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 14,763 | $535,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,366 | $533,000 | thousands by filing date | |
| JPMorgan Strg Incm Fund | 4812A4377 | COM | 44,794 | $531,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,400 | $529,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,000 | $528,000 | thousands by filing date | |
| East Asia Minerals Corp | 270541105 | COM | 14,112,400 | $528,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,998 | $525,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,000 | $515,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,731 | $512,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,300 | $511,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,473 | $509,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,025 | $509,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,475 | $508,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,000 | $506,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,725 | $505,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,594 | $505,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,350 | $505,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,205 | $503,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 127,745 | $502,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,900 | $499,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,445 | $498,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,938 | $496,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 20,975 | $496,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,500 | $494,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,066 | $492,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,350 | $489,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33,400 | $489,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 28,774 | $489,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,900 | $487,000 | thousands by filing date | |
| PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | NTF EQUITY FUNDS | 9,796 | $486,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,505 | $483,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,438 | $480,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 40,000 | $480,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 17,500 | $472,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,396 | $471,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 9,865 | $468,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,250 | $464,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100,000 | $462,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,990 | $458,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,754 | $457,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,834 | $454,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,000 | $451,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,650 | $447,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,350 | $442,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,664 | $441,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,400 | $440,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,300 | $440,000 | thousands by filing date | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 17,400 | $440,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,500 | $439,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,300 | $436,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,825 | $436,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 13,575 | $436,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,365 | $435,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,019 | $434,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,875 | $431,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,000 | $430,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,505 | $429,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,600 | $427,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,099 | $419,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 28,500 | $418,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 50,000 | $417,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,400 | $415,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,950 | $413,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,068 | $412,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,304 | $411,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,100 | $410,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,500 | $410,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,000 | $409,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,606 | $408,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 18,050 | $408,000 | thousands by filing date | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 15,575 | $406,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,273 | $404,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,438 | $404,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,850 | $401,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,000 | $399,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,400 | $394,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,325 | $392,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,250 | $391,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,500 | $391,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,400 | $388,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,300 | $387,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 70,000 | $387,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,900 | $386,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,538 | $385,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,598 | $383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,165 | $381,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,900 | $381,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,052 | $379,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,035 | $379,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,500 | $378,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,150 | $374,000 | thousands by filing date | |
| SILVER RANGE RES LTD | 82809p105 | COM | 3,974,065 | $372,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,000 | $370,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,550 | $369,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,288 | $368,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 130,000 | $367,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,636 | $367,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,952 | $364,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,800 | $364,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,750 | $363,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 14,761 | $363,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,144 | $361,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 9,300 | $361,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,800 | $358,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 499 | $358,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,200 | $355,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,000 | $355,000 | thousands by filing date | |
| BHP GROUP LTD SHS | q1498m100 | COM | 10,402 | $355,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,228 | $352,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 35,316 | $352,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,200 | $351,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,847 | $350,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,740 | $349,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,600 | $349,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,026 | $346,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,610 | $346,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,600 | $343,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,350 | $342,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,651 | $342,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,592 | $340,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,400 | $339,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD SHS | G3066L101 | COM | 47,250 | $339,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,600 | $336,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,000 | $335,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 22,908 | $334,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,292 | $332,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,700 | $331,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,125 | $331,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,710 | $330,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,182 | $330,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 10,750 | $327,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 12,507 | $327,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,714 | $324,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,800 | $324,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,850 | $323,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,600 | $321,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,200 | $320,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 6,800 | $319,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,254 | $317,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 2,400 | $317,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,690 | $315,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,095 | $314,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,000 | $314,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,026 | $313,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,914 | $312,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,000 | $312,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 13,300 | $311,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 2,953 | $311,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,000 | $309,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,500 | $307,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,035 | $306,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,360 | $302,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,800 | $301,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,495 | $300,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,350 | $300,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,825 | $299,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,512 | $297,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,873 | $296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,350 | $294,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 25,000 | $294,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,000 | $293,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,150 | $293,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,050 | $293,000 | thousands by filing date | |
| Diana shipping Inc. PFD | ep0456137 | COM | 11,075 | $293,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,800 | $292,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,552 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,900 | $290,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,063 | $290,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,700 | $289,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,647 | $289,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,800 | $289,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,900 | $288,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,350 | $285,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,038 | $284,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,025 | $284,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,600 | $284,000 | thousands by filing date | |
| InnVest Real Estate Investment | 45771T132 | COM | 52,750 | $281,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,402 | $280,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,800 | $280,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $278,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,600 | $278,000 | thousands by filing date | |
| Gastar Exploration Inc Cum Pfd Shs Series B | 36729P306 | EQUITY | 9,600 | $277,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 9,218 | $275,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 60,000 | $275,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,000 | $272,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,990 | $270,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,000 | $270,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,050 | $270,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,500 | $269,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,200 | $268,000 | thousands by filing date | |
| Virtus Opportunities TR | 92828R537 | COM | 26,971 | $267,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,500 | $265,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $264,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,500 | $264,000 | thousands by filing date | |
| SOURCE EXPLORATION CORP | 83614t100 | COM | 2,441,026 | $263,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,088 | $262,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,805 | $261,000 | thousands by filing date | |
| Ingenico Ordinary | F51723116 | COM | 3,000 | $261,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,871 | $260,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,314 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,650 | $259,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 28,225 | $259,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,500 | $256,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,400 | $254,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,618 | $254,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,456 | $252,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,500 | $251,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 65,578 | $246,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 214,000 | $244,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,301 | $243,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 3,620 | $243,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,000 | $241,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,900 | $240,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,500 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,310 | $239,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,106 | $239,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,815 | $237,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,550 | $236,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,500 | $235,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,725 | $234,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,000 | $234,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,650 | $232,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,500 | $232,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 144,200 | $232,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 7,140 | $230,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,400 | $228,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,129 | $228,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,500 | $228,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,100 | $226,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,750 | $225,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 26,800 | $225,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,100 | $225,000 | thousands by filing date | |
| GE Cap Corp 6.25% Perp/Call 12 | 369622SP1 | PFD | 200,000 | $223,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,000 | $221,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,600 | $221,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,058 | $220,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,375 | $220,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,600 | $219,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,655 | $219,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 12,992 | $217,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,900 | $215,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 8,000 | $214,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 36,711 | $214,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,500 | $213,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,247 | $212,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 24,166 | $211,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,492 | $210,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,600 | $209,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,000 | $208,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,650 | $206,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,000 | $205,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,662 | $205,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,084 | $204,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 1,050 | $202,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,200 | $199,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,162 | $197,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,000 | $197,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,031 | $197,000 | thousands by filing date | |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 84,422 | $197,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,815 | $195,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,350 | $194,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,715 | $193,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 35,000 | $193,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 18,000 | $191,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 675 | $190,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,200 | $190,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,507 | $190,000 | thousands by filing date | |
| Barisan Gold Corp - Reg D | 06759d200 | COM | 1,194,303 | $190,000 | thousands by filing date | |
| Brazil Resources Inc | 105865901 | COM | 202,392 | $190,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,600 | $189,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,200 | $187,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 9,403 | $186,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,689 | $186,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,865 | $185,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,911 | $184,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,325 | $184,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,965 | $183,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,714 | $182,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $182,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,000 | $181,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,144 | $181,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,533 | $180,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,400 | $178,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,518 | $177,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,700 | $176,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,312 | $175,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 7,900 | $175,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,150 | $174,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,200 | $174,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,700 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-029889 | superseded | 2014-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-035987 | this filing | 2014-09-18 | acceptance time not in the bulk data set |