13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 1,523 holding rows worth $77,608,531,000.
- Accession
- 0001140361-15-040395
- Filer
- CIK 1465109
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,644 entries on the cover page, a total value of $77,608,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,608,531,000 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 LLC
- 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 96,599 | $2,346,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 959,289 | $2,341,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 155,485 | $2,332,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 74,624 | $2,307,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 142,727 | $2,306,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,084 | $2,283,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 34,366 | $2,279,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 88,000 | $2,277,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,878 | $2,274,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 97,859 | $2,233,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,166 | $2,203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,402 | $2,197,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 220,645 | $2,162,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,453 | $2,159,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,150 | $2,130,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,166 | $2,117,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 165,133 | $2,091,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 58,309 | $2,084,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 72,518 | $2,075,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,810 | $2,045,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 44,744 | $2,028,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,139 | $2,022,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92,203 | $2,010,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 41,295 | $2,006,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 55,632 | $1,959,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 178,325 | $1,940,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,410 | $1,918,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 169,103 | $1,901,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 419,391 | $1,883,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 70,918 | $1,877,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 212,588 | $1,875,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 46,694 | $1,845,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,047 | $1,845,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 59,574 | $1,827,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,953 | $1,820,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,416 | $1,811,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 36,886 | $1,811,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 23,500 | $1,798,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,457 | $1,793,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,612 | $1,793,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 98,988 | $1,788,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,900 | $1,781,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,626 | $1,776,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 46,100 | $1,763,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,043 | $1,761,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,753 | $1,752,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,611 | $1,732,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,900 | $1,711,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 102,000 | $1,681,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 132,067 | $1,679,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 191,525 | $1,678,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,982 | $1,675,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,934 | $1,668,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,314 | $1,664,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 45,600 | $1,662,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,400 | $1,649,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 162,212 | $1,645,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,009 | $1,644,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,730 | $1,624,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 49,750 | $1,623,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,661 | $1,616,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 32,300 | $1,606,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,192 | $1,598,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,042 | $1,580,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 55,400 | $1,574,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 25,550 | $1,567,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 82,096 | $1,564,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,669 | $1,563,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,852 | $1,559,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,700 | $1,558,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,938 | $1,553,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,267 | $1,539,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,218 | $1,538,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,654 | $1,528,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,700 | $1,528,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,413 | $1,526,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,596 | $1,526,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,165 | $1,513,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 87,322 | $1,513,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,831 | $1,511,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,766 | $1,496,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,702 | $1,496,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,674 | $1,491,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,407 | $1,476,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,432 | $1,467,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 104,100 | $1,467,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 263,820 | $1,464,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,942 | $1,460,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50,342 | $1,458,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,440 | $1,448,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,777 | $1,439,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 74,400 | $1,436,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,422 | $1,426,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 61,400 | $1,421,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,485 | $1,416,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100,300 | $1,402,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 71,645 | $1,399,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 62,100 | $1,394,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,973 | $1,389,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 44,837 | $1,381,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,600 | $1,378,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55,600 | $1,374,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 525,093 | $1,365,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 63,043 | $1,364,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,297 | $1,361,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,201 | $1,346,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 101,390 | $1,334,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 42,700 | $1,334,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,734 | $1,329,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,899 | $1,328,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,077 | $1,313,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 40,793 | $1,307,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 3,327,767 | $1,298,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,050 | $1,291,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 87,500 | $1,284,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 70,348 | $1,278,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,639 | $1,277,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,500 | $1,275,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 57,800 | $1,270,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,479 | $1,267,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,200 | $1,246,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 79,250 | $1,238,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 154,650 | $1,233,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 54,882 | $1,229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,199 | $1,228,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31,026 | $1,226,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,281 | $1,217,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 92,976 | $1,217,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 21,115 | $1,209,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 26,000 | $1,200,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 41,383 | $1,197,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,916 | $1,193,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 63,300 | $1,190,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,386 | $1,188,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,694 | $1,183,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,136 | $1,169,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,679 | $1,157,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 81,193 | $1,150,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 45,273 | $1,145,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,546 | $1,129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 90,397 | $1,128,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 47,900 | $1,121,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 55,082 | $1,118,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 50,228 | $1,115,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 43,740 | $1,104,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,252 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,374 | $1,095,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 92,853 | $1,093,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,000 | $1,079,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,845 | $1,071,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 116,585 | $1,069,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 35,683 | $1,058,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 56,600 | $1,053,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 28,806 | $1,049,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,623 | $1,043,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 110,475 | $1,027,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 34,200 | $1,025,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,000 | $1,024,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,200 | $1,017,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,100 | $1,010,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,450 | $1,005,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,275 | $1,001,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,994 | $995,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 96,200 | $992,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 320 | $985,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,876 | $975,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,201 | $965,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,374 | $962,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 30,533 | $962,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,305 | $959,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 23,737 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,443 | $951,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 97,500 | $951,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,943 | $951,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,895 | $942,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,086 | $940,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,755 | $938,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 9,185 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,382 | $935,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,266 | $933,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,270 | $923,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 20,825 | $920,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,294 | $915,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 68,350 | $914,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,350 | $904,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,235 | $899,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,500 | $899,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 49,964 | $895,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,915 | $882,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,700 | $880,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 24,627 | $880,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 11,840 | $874,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 46,208 | $867,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,521 | $858,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 21,600 | $857,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,909 | $857,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,860 | $851,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,498 | $851,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,500 | $847,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,199 | $838,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 54,360 | $827,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 65,890 | $826,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 102,394 | $826,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,100 | $822,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 16,327 | $815,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 95,700 | $815,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,000 | $815,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 16,235 | $809,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,218 | $801,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 91,600 | $800,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,278 | $797,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 19,850 | $784,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,103 | $779,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,318 | $779,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,244 | $776,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 54,550 | $774,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 107,533 | $772,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,236 | $770,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 63,297 | $770,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,595 | $770,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 12,423 | $754,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 61,100 | $745,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,446 | $744,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,672 | $729,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 37,381 | $728,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,834 | $722,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,555 | $715,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,363 | $712,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,559 | $710,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,013 | $708,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,091 | $708,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 14,110 | $706,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,114 | $705,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 111,150 | $698,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 13,865 | $688,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,516 | $685,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,375 | $683,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,914 | $683,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 27,655 | $675,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,051 | $669,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,000 | $662,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 10,180 | $651,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,805 | $651,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 72,845 | $645,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 30,653 | $640,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,330 | $638,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,428 | $635,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 58,592 | $635,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,606 | $629,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 48,300 | $626,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,084 | $625,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 12,330 | $620,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,582 | $620,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,548 | $617,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,310 | $616,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 41,911 | $615,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,280 | $614,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 111,570 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,507 | $607,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 4,540 | $607,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,412 | $606,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,440 | $603,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,899 | $603,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,267 | $583,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,785 | $579,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,356 | $569,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,000 | $567,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,587 | $560,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,086 | $558,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,345 | $558,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 34,515 | $557,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,875 | $556,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,215 | $555,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,950 | $549,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,901 | $543,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,952 | $538,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,923 | $534,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,471 | $532,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,173 | $529,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,540 | $509,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,640 | $509,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,246 | $500,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,482 | $486,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,015 | $485,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,700 | $485,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,500 | $485,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,289 | $482,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,267 | $481,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,500 | $479,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,371 | $479,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,400 | $473,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 30,043 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,239 | $470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,098 | $468,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,000 | $464,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,770 | $464,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,069 | $460,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 62,500 | $458,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,178 | $452,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,533 | $450,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,089 | $447,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 8,800 | $440,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 48,221 | $435,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 5,764 | $432,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,767 | $430,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,545 | $430,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,000 | $427,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,508 | $427,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 17,111 | $426,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,623 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,398 | $424,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,750 | $423,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,311 | $422,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,656 | $422,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,780 | $421,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,575 | $420,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,790 | $418,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,170 | $414,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,027 | $412,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,862 | $408,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,655 | $406,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,985 | $404,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,449 | $402,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 23,956 | $402,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,928 | $401,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,898 | $398,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,823 | $396,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,416 | $395,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,599 | $395,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,273 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,350 | $391,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,516 | $391,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,145 | $385,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,435 | $383,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,858 | $381,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $381,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 23,419 | $379,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,915 | $377,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,517 | $376,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,409 | $374,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,820 | $373,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,845 | $371,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 157,662 | $369,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,179 | $369,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,167 | $367,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,266 | $364,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,300 | $364,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 36,237 | $360,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,938 | $357,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,467 | $357,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,005 | $354,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,422 | $354,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,224 | $353,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,844 | $353,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,619 | $350,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,650 | $350,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,367 | $349,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,857 | $348,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,999 | $346,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,575 | $346,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 138,564 | $345,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,284 | $342,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,553 | $340,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 13,224 | $339,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,006 | $330,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 18,425 | $329,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,381 | $323,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,499 | $320,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,163 | $319,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,264 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,335 | $315,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,996 | $315,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 76,766 | $315,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,420 | $314,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,264 | $314,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,961 | $313,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 30,699 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,805 | $305,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,700 | $304,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,638 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,571 | $300,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,488 | $300,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,182 | $297,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,697 | $296,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,253 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,126 | $292,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,943 | $290,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,010 | $288,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 290,000 | $288,000 | thousands by filing date | principal |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 27,307 | $286,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,418 | $280,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,344 | $280,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,452 | $279,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,196 | $274,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,400 | $273,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,825 | $272,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,954 | $271,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,314 | $271,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,020 | $267,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,755 | $264,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,155 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,830 | $262,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,464 | $258,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,548 | $258,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,703 | $257,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,140 | $249,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,925 | $248,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,000 | $248,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,184 | $246,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,408 | $246,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,075 | $245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,580 | $244,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,865 | $244,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 78,269 | $244,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,598 | $242,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,394 | $240,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,173 | $239,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,100 | $238,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,780 | $232,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,100 | $227,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,074 | $227,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,975 | $227,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,839 | $224,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,551 | $224,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,000 | $224,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,375 | $223,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,585 | $222,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 474 | $222,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 66,329 | $222,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,132 | $221,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,666 | $220,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 18,012 | $219,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,582 | $218,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,600 | $218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,540 | $217,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,400 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,535 | $215,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,295 | $213,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,579 | $213,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,650 | $213,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,288 | $212,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,621 | $212,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 27,549 | $212,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,331 | $211,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 7,345 | $211,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,211 | $210,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,649 | $210,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 14,277 | $210,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,599 | $209,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,030 | $209,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,200 | $209,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,000 | $208,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,863 | $207,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,852 | $205,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,761 | $204,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,500 | $203,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,423 | $202,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,844 | $201,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,465 | $201,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 18,581 | $197,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,522 | $197,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,238 | $190,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,725 | $190,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,069 | $189,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,533 | $189,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 11,000 | $186,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,464 | $173,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,741 | $172,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 23,000 | $165,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,500 | $151,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,550 | $151,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,721 | $150,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 22,702 | $145,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,165 | $144,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 14,000 | $135,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,698 | $134,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 10,037 | $129,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 24,140 | $128,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,486 | $125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,000 | $123,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 20,783 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,100 | $119,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 35,632 | $119,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,110 | $118,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 42,428 | $113,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 24,610 | $112,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,000 | $110,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,150 | $108,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,500 | $106,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,125 | $105,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,425 | $104,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,225 | $104,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 106,000 | $103,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,875 | $100,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,043 | $99,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,200 | $92,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 106,000 | $89,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 17,310 | $88,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,690 | $87,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,000 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040395 | this filing | 2015-11-10 | acceptance time not in the bulk data set |