13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 1,510 holding rows worth $16,936,217,000.
- Accession
- 0001140361-15-027915
- Filer
- CIK 728083
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,510 entries on the cover page, a total value of $16,936,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,936,217,000 with VALUE read as thousands by filing date, 13F file number 028-01260. 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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,400 | $589,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,097 | $585,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,000 | $579,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 31,782 | $571,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 45,000 | $568,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,035 | $566,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 485,707 | $548,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,200 | $546,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,100 | $542,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,177 | $531,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,450 | $524,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,463 | $522,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,042 | $517,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,350 | $516,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 7,500 | $513,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,000 | $509,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,966 | $505,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,419 | $499,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 40,000 | $498,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,000 | $495,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,800 | $495,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,295 | $492,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 11,625 | $492,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 20,000 | $483,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 43,732 | $483,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,315 | $481,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,752 | $477,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,045 | $475,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 32,750 | $475,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,971 | $469,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,700 | $467,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,744 | $460,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,600 | $460,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,117 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,003 | $457,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,190 | $456,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,882 | $454,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 212,256 | $449,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 11,668 | $448,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,700 | $446,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $442,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,920 | $436,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,594 | $436,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 51,850 | $436,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,000 | $431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,145 | $425,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 25,296 | $425,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,033 | $424,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,779 | $421,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,628 | $421,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,500 | $421,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 110,000 | $416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,229 | $414,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,360 | $411,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,617 | $411,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,607 | $411,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,065 | $410,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,000 | $406,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,000 | $405,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,800 | $404,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,000 | $404,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 199,050 | $404,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,000 | $404,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,750 | $400,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,422 | $399,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,350 | $397,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,326 | $397,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 76,438 | $393,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,879 | $388,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 33,300 | $388,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 14,880 | $388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,752 | $384,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,480 | $384,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,946 | $380,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 47,495 | $379,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,297 | $378,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,150 | $372,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,000 | $365,000 | thousands by filing date | |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 436,834 | $362,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,777 | $361,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,263 | $355,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,433 | $354,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 26,219 | $352,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 20,025 | $351,000 | thousands by filing date | |
| EMPIRE RES INC DEL | 29206E100 | COM | 86,828 | $351,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 114,470 | $351,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,330 | $348,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 21,000 | $346,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,721 | $345,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 21,647 | $345,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,578 | $342,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 32,270 | $341,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 19,600 | $339,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,379 | $338,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,300 | $336,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,900 | $334,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,000 | $329,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,497 | $329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,500 | $327,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,404 | $327,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,840 | $325,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,170 | $320,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 30,000 | $320,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,985 | $317,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,200 | $317,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,032 | $312,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,661 | $312,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,902 | $310,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,058 | $309,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,951 | $305,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,593 | $304,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,653 | $304,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,573 | $302,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,676 | $300,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,244 | $297,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,700 | $297,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,946 | $296,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 27,500 | $296,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,203 | $296,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,576 | $293,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,680 | $292,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 278,190 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,900 | $289,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 2,665 | $287,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 36,000 | $282,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 13,250 | $282,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 16,150 | $276,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,406 | $274,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,552 | $273,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 14,062 | $268,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 20,000 | $268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,250 | $267,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,000 | $267,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,250 | $265,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,966 | $265,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,000 | $263,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,937 | $262,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,600 | $261,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,940 | $260,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 30,500 | $260,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,339 | $257,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,011 | $257,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,500 | $257,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,800 | $255,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,000 | $252,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,457 | $252,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,200 | $252,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,912 | $251,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,300 | $250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,292 | $247,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 16,000 | $247,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,273 | $244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $242,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,969 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,807 | $241,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,800 | $240,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,926 | $240,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $239,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,250 | $239,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,852 | $238,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,833 | $236,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 9,200 | $236,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,549 | $233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,857 | $233,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $232,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,038 | $231,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,126 | $230,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12,559 | $227,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,700 | $225,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,000 | $225,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,600 | $221,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,830 | $221,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 22,939 | $221,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,162 | $219,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,095 | $219,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,094 | $218,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 21,230 | $218,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,913 | $217,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,550 | $217,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,962 | $209,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,048 | $209,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,016 | $208,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,900 | $206,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 205,000 | $206,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,393 | $204,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 20,000 | $204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,837 | $203,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 22,325 | $202,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,700 | $201,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,966 | $200,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 21,882 | $200,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,194 | $199,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,200 | $198,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 6,000 | $198,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 704 | $193,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,463 | $193,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,000 | $193,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 10,000 | $192,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8,333 | $191,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,540 | $190,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,900 | $189,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,500 | $189,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,813 | $188,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,000 | $185,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,784 | $183,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 70,000 | $182,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,000 | $182,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,995 | $181,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,125 | $181,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,090 | $181,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,425 | $180,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,623 | $179,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,665 | $179,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,970 | $179,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,198 | $178,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,733 | $178,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,978 | $177,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,135 | $177,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,288 | $175,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,805 | $173,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,800 | $171,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,103 | $171,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 9,763 | $171,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,500 | $168,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,845 | $167,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 27,113 | $167,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,323 | $166,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,419 | $166,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 32,000 | $166,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,650 | $166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,255 | $165,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,693 | $164,000 | thousands by filing date | |
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| PALL CORP | 696429307 | COM | 1,323 | $164,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,118 | $163,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,800 | $162,000 | thousands by filing date | |
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| CROWN HLDGS INC COM | 228368106 | Stock | 3,001 | $158,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 588 | $157,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 11,088 | $155,000 | thousands by filing date | |
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| GLU MOBILE INC | 379890106 | COMMON STOCK | 24,861 | $154,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 25,561 | $154,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,944 | $152,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,500 | $152,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,102 | $152,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 11,787 | $152,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 16,500 | $151,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 40,000 | $151,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,100 | $148,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,880 | $148,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,422 | $146,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,700 | $146,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,701 | $145,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,617 | $145,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 9,435 | $144,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 901 | $142,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 829 | $141,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,082 | $140,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,788 | $140,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 788 | $140,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,707 | $139,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,678 | $138,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 4,000 | $137,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,062 | $134,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 15,000 | $134,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,374 | $133,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 605 | $132,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,160 | $131,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,800 | $131,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,000 | $130,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,000 | $130,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,371 | $129,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,233 | $128,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,500 | $128,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,455 | $127,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,000 | $127,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 7,636 | $126,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,485 | $125,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,500 | $124,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 11,698 | $124,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,500 | $122,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,750 | $122,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,500 | $121,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 60,429 | $120,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 725 | $119,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,500 | $119,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,128 | $118,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,200 | $118,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,250 | $117,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 6,365 | $117,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 7,365 | $117,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 886 | $116,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,638 | $116,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 6,942 | $116,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,021 | $115,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,140 | $115,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,502 | $115,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,748 | $113,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,800 | $112,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,696 | $111,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,100 | $110,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,960 | $109,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 17,000 | $109,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,930 | $108,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 52,000 | $108,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,109 | $107,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,424 | $107,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 25,298 | $107,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,300 | $106,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,826 | $106,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 16,806 | $106,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 856 | $105,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,442 | $105,000 | thousands by filing date | |
| COAST DISTR SYS | 190345108 | COM | 28,570 | $105,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 979 | $104,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 950 | $103,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,000 | $103,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $102,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,464 | $102,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 13,667 | $101,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,269 | $100,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,370 | $100,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,730 | $99,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20,000 | $99,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 4,000 | $99,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,000 | $98,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,400 | $97,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $97,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,431 | $96,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,040 | $96,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 843 | $94,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,753 | $94,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 25,800 | $94,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,996 | $93,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,000 | $93,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 919 | $93,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,560 | $92,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 80 | $92,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,200 | $91,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,404 | $91,000 | thousands by filing date | |
| MSB FINANCIAL CORPORATION | 55352P102 | COM | 6,884 | $91,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 6,000 | $90,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,250 | $90,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,000 | $90,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,750 | $90,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,000 | $89,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $89,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 755 | $87,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,550 | $86,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 6,242 | $86,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,284 | $85,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 48,921 | $85,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,079 | $84,000 | thousands by filing date | |
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| AMER STATES WTR CO COM | 029899101 | Stock | 2,200 | $82,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 1,307 | $81,000 | thousands by filing date | |
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| GEEKNET INC | 36846Q203 | COM | 4,000 | $79,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,247 | $78,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,328 | $78,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 450 | $77,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 545 | $77,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,100 | $77,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,000 | $77,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,985 | $77,000 | thousands by filing date | |
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| RITEAID CORP | 767754104 | COM | 9,000 | $75,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 925 | $74,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,338 | $74,000 | thousands by filing date | |
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| MARATHON PETE CORP COM | 56585A102 | Stock | 1,422 | $74,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,079 | $74,000 | thousands by filing date | |
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| DENTSPLY INTL INC | 249030107 | COM | 1,434 | $73,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 1,565 | $72,000 | thousands by filing date | |
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| ZIX CORP | 98974P100 | COM | 14,000 | $72,000 | thousands by filing date | |
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| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 965 | $71,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,220 | $71,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,400 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 284 | $71,000 | thousands by filing date | |
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| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,200 | $70,000 | thousands by filing date | |
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| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,748 | $69,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,125 | $68,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 682 | $68,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,661 | $68,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,065 | $68,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 10,000 | $68,000 | thousands by filing date | |
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| ALCOA INC | 013817101 | COM | 6,004 | $66,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,600 | $65,000 | thousands by filing date | |
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| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,000 | $65,000 | thousands by filing date | |
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| ALKERMES PLC | G01767105 | SHS | 1,000 | $64,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,800 | $64,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $64,000 | thousands by filing date | |
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| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,803 | $63,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,440 | $62,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 4,650 | $61,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,951 | $61,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 654 | $61,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,500 | $60,000 | thousands by filing date | |
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| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,000 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,778 | $59,000 | thousands by filing date | |
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| ST JOE CO | 790148100 | COM | 3,800 | $59,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,598 | $59,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,000 | $58,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,034 | $58,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 794 | $58,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,297 | $58,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 715 | $58,000 | thousands by filing date | |
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| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,137 | $57,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,029 | $56,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,108 | $56,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,000 | $55,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 3,060 | $55,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,000 | $55,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,634 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 921 | $54,000 | thousands by filing date | |
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| TRONOX LTD | Q9235V101 | SHS CL A | 3,705 | $54,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $53,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 611 | $52,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 349 | $52,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 8,000 | $52,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,000 | $51,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,400 | $51,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,197 | $51,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 572 | $51,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 891 | $50,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 860 | $50,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 730 | $50,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 553 | $50,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,000 | $50,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 2,000 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 653 | $49,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75 | $49,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 866 | $49,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,000 | $49,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 653 | $48,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,350 | $48,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,150 | $48,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,426 | $48,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,500 | $48,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 400 | $48,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,400 | $48,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 4,000 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 853 | $47,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,600 | $47,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 900 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 623 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $46,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,406 | $46,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 363 | $45,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,400 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 650 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,000 | $45,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,846 | $45,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 739 | $45,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,700 | $45,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,000 | $44,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 4,800 | $44,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 524 | $43,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 640 | $43,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,046 | $43,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 600 | $43,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 600 | $42,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-027915 | this filing | 2015-07-17 | acceptance time not in the bulk data set |