13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 1,552 holding rows worth $89,936,908,000.
- Accession
- 0001140361-15-029294
- Filer
- CIK 1465109
- Filed
- 2015-07-31
- 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, 1,636 entries on the cover page, a total value of $89,936,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,936,908,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
- included managerNB Alternative Investment Management LLC
- included managerNeuberger Berman Asia Ltd
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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 113,939 | $3,081,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 288,917 | $3,074,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 246,277 | $3,022,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 45,921 | $3,008,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,783 | $2,992,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 57,500 | $2,990,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 101,375 | $2,988,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 142,915 | $2,988,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63,806 | $2,945,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 68,067 | $2,885,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,675 | $2,876,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,103 | $2,874,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,162 | $2,850,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,466 | $2,815,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,450 | $2,728,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,931 | $2,698,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,848 | $2,690,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,003,787 | $2,690,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 76,125 | $2,661,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,138 | $2,657,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 46,002 | $2,636,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 69,294 | $2,611,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 39,644 | $2,560,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 102,380 | $2,555,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 76,479 | $2,542,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,729 | $2,503,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,706 | $2,502,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,977 | $2,494,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 96,979 | $2,473,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,166 | $2,460,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 185,590 | $2,442,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,695 | $2,440,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,311 | $2,429,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 212,732 | $2,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 110,853 | $2,402,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 60,525 | $2,394,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,044 | $2,383,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,375 | $2,369,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,300 | $2,359,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 90,535 | $2,353,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 189,695 | $2,352,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 173,887 | $2,344,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 60,329 | $2,332,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,099 | $2,332,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 143,275 | $2,229,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,078 | $2,195,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 109,200 | $2,194,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 46,345 | $2,184,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,066 | $2,182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,563 | $2,156,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 34,232 | $2,093,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,040 | $2,070,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 83,585 | $2,068,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,812 | $2,040,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 165,500 | $2,031,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 86,000 | $2,016,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,740 | $2,011,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 275,133 | $2,008,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,780 | $2,004,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67,418 | $1,981,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,641 | $1,980,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,850 | $1,964,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 46,694 | $1,963,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 123,500 | $1,951,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 53,800 | $1,946,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,833 | $1,937,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,753 | $1,937,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,611 | $1,927,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68,200 | $1,927,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 60,450 | $1,922,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 714,505 | $1,908,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,179 | $1,895,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,767 | $1,887,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,964 | $1,864,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 123,948 | $1,860,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 132,783 | $1,858,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,056 | $1,853,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,050 | $1,852,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,940 | $1,837,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,750 | $1,829,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,414 | $1,809,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,927 | $1,792,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 74,800 | $1,786,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,716 | $1,772,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 110,211 | $1,764,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,104 | $1,760,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 94,145 | $1,759,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,500 | $1,758,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 71,061 | $1,740,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 156,850 | $1,735,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,340 | $1,726,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,512 | $1,721,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,148 | $1,712,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,301 | $1,709,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,200 | $1,702,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 175,008 | $1,701,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,398 | $1,699,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 115,274 | $1,683,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,453 | $1,675,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 89,950 | $1,675,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,490 | $1,669,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,751 | $1,665,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,502 | $1,664,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,341 | $1,663,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 68,613 | $1,658,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 98,700 | $1,646,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,561 | $1,644,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 55,700 | $1,619,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,700 | $1,617,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,042 | $1,616,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,334 | $1,605,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,150 | $1,605,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 154,541 | $1,604,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,650 | $1,601,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 28,072 | $1,600,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,200 | $1,596,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 24,900 | $1,595,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 40,041 | $1,586,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 39,600 | $1,555,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,796 | $1,547,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,900 | $1,545,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,400 | $1,542,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,973 | $1,540,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,400 | $1,536,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 21,815 | $1,531,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 32,325 | $1,521,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,618 | $1,517,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 65,050 | $1,495,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,300 | $1,484,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,008 | $1,478,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 28,410 | $1,475,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,867 | $1,454,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 145,350 | $1,446,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,073 | $1,435,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,400 | $1,434,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,056 | $1,426,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,609 | $1,413,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,771 | $1,411,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 24,335 | $1,400,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 68,030 | $1,398,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,300 | $1,396,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,868 | $1,395,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 95,854 | $1,392,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 31,800 | $1,385,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 63,848 | $1,383,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 112,700 | $1,377,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,783 | $1,376,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,170 | $1,371,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,606 | $1,366,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 34,615 | $1,353,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 53,900 | $1,347,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 30,500 | $1,337,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,769 | $1,335,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 80,090 | $1,325,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,883 | $1,323,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,606 | $1,314,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 71,298 | $1,312,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 54,600 | $1,311,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,600 | $1,310,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 81,650 | $1,310,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,970 | $1,304,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,987 | $1,299,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,949 | $1,293,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,147 | $1,282,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,472 | $1,260,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,817 | $1,258,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 79,726 | $1,258,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,000 | $1,243,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,601 | $1,234,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 40,856 | $1,226,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,485 | $1,223,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,936 | $1,222,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 28,200 | $1,220,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,178 | $1,218,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,374 | $1,187,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,000 | $1,174,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 324 | $1,166,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,350 | $1,160,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 125,250 | $1,157,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 33,400 | $1,155,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 51,978 | $1,155,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 45,273 | $1,142,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,163 | $1,137,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,500 | $1,136,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,643 | $1,135,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,524 | $1,134,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,205 | $1,119,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 31,142 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,374 | $1,111,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 51,600 | $1,107,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,249 | $1,103,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 157,079 | $1,101,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,050 | $1,099,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,000 | $1,088,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,500 | $1,076,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,132 | $1,072,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,000 | $1,068,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,000 | $1,059,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 74,700 | $1,057,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 20,600 | $1,052,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 55,975 | $1,047,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,200 | $1,044,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,934 | $1,038,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,085 | $1,029,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,036 | $1,027,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 71,827 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37,193 | $1,021,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,696 | $1,019,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,440 | $1,015,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 42,789 | $1,004,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 69,231 | $996,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,117 | $993,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,069 | $988,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,617 | $986,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,045 | $972,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 9,435 | $972,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,649 | $967,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,270 | $964,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 99,500 | $962,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 26,526 | $956,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,600 | $944,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,748 | $936,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,623 | $934,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,065 | $932,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 90,700 | $930,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,571 | $916,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 21,967 | $906,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,546 | $905,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 29,190 | $904,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,190 | $898,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 16,327 | $885,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 88,500 | $867,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,962 | $867,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 57,360 | $863,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23,900 | $858,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,123 | $850,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,150 | $843,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,400 | $840,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,700 | $835,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,056 | $822,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,397 | $806,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,758 | $804,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,010 | $793,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,442 | $780,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,410 | $778,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 22,040 | $774,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 41,836 | $774,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,789 | $772,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 44,439 | $772,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 27,200 | $765,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,700 | $761,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 216,692 | $756,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,753 | $754,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 76,315 | $752,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,345 | $749,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 76,484 | $748,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 107,350 | $746,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 12,423 | $738,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 16,675 | $737,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,878 | $728,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 31,153 | $727,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,507 | $725,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,751 | $725,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,797 | $724,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,323 | $723,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,100 | $720,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 14,115 | $718,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,059 | $708,000 | thousands by filing date | |
| AV HOMES INC | 00234PAB8 | BOND | 710,000 | $702,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 106,031 | $701,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,200 | $699,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,370 | $698,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,163 | $695,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 38,550 | $694,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 99,390 | $694,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,278 | $689,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,435 | $678,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,935 | $677,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,786 | $675,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,650 | $671,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 72,845 | $666,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,536 | $666,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,408 | $660,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 63,595 | $658,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 4,540 | $658,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 12,961 | $649,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,949 | $647,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,602 | $641,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,370 | $637,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,213 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,782 | $635,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 168,876 | $628,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,454 | $617,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,985 | $617,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 28,000 | $615,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,642 | $614,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,470 | $611,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 14,900 | $610,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 34,437 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,862 | $598,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 51,869 | $588,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,895 | $584,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,800 | $584,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,733 | $581,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,311 | $575,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 25,090 | $574,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,679 | $567,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 59,300 | $560,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 838 | $559,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 485,008 | $558,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,690 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,498 | $553,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,600 | $550,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,750 | $547,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,690 | $545,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 44,205 | $545,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,547 | $531,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,846 | $529,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 9,518 | $527,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,876 | $517,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,129 | $512,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,267 | $510,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,877 | $510,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,780 | $505,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,970 | $500,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,500 | $500,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,777 | $495,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,094 | $487,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,936 | $486,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,942 | $485,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,727 | $485,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,516 | $481,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,701 | $479,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,638 | $470,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,824 | $467,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,838 | $466,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 15,441 | $465,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,246 | $464,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,307 | $463,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,890 | $463,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,226 | $462,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,722 | $459,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,003 | $455,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 8,800 | $450,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,012 | $445,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,641 | $444,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 52,825 | $444,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,527 | $442,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,575 | $442,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,700 | $440,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,140 | $437,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,996 | $435,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,409 | $434,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,300 | $433,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,496 | $432,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,271 | $430,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,334 | $429,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,392 | $429,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,383 | $427,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,305 | $427,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,420 | $426,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,003 | $426,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,810 | $426,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 154,662 | $422,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,283 | $421,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,109 | $419,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 76,766 | $416,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,554 | $411,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,020 | $409,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,073 | $407,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,359 | $406,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,588 | $406,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 14,200 | $403,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,841 | $403,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,028 | $401,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 32,089 | $401,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 78,199 | $395,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,313 | $394,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 185,653 | $392,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,239 | $391,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 16,740 | $385,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,600 | $383,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,220 | $377,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,200 | $373,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,523 | $367,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,140 | $367,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,290 | $367,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 38,541 | $367,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,241 | $366,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $364,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,455 | $363,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 19,989 | $363,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,877 | $363,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,163 | $361,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,547 | $357,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,521 | $354,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,310 | $350,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,700 | $349,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,262 | $348,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,400 | $347,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 13,224 | $344,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,334 | $337,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 20,875 | $337,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,078 | $335,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,597 | $326,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,020 | $325,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,500 | $324,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,066 | $319,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 83,210 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,213 | $317,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 315,000 | $317,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,700 | $316,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,300 | $314,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 18,425 | $314,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 13,100 | $313,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,464 | $311,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,884 | $310,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 11,597 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,805 | $305,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,271 | $302,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,314 | $297,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,639 | $297,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,746 | $296,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,558 | $295,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,525 | $293,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 31,921 | $290,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,440 | $289,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,825 | $289,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,028 | $285,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,975 | $283,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 22,400 | $280,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,600 | $277,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 9,867 | $277,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,800 | $274,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,228 | $274,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,829 | $274,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,368 | $273,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,057 | $273,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,540 | $272,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,500 | $268,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,600 | $265,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,525 | $263,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,477 | $263,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,122 | $262,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,000 | $259,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,124 | $259,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,404 | $257,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 21,260 | $254,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,929 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,830 | $254,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,408 | $253,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,282 | $252,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,024 | $251,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,029 | $246,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,738 | $244,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,929 | $244,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,200 | $243,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,200 | $242,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,100 | $241,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,200 | $239,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,000 | $238,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,342 | $234,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,238 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,535 | $230,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,331 | $230,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,221 | $230,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,243 | $230,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,750 | $229,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,375 | $229,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,850 | $228,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,552 | $228,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,161 | $226,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,770 | $226,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,379 | $226,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,838 | $225,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,624 | $225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,933 | $224,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,390 | $223,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 474 | $222,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 13,785 | $220,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,374 | $219,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,929 | $217,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 8,900 | $217,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,620 | $216,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,640 | $215,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,852 | $214,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,250 | $213,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,642 | $213,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,090 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,373 | $212,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,601 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,000 | $211,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,350 | $208,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,500 | $208,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,760 | $207,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,295 | $206,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,050 | $206,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,148 | $205,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,890 | $203,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 62,898 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-029294 | this filing | 2015-07-31 | acceptance time not in the bulk data set |