13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 1,491 holding rows worth $76,384,400,000.
- Accession
- 0001140361-16-048960
- Filer
- CIK 1465109
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,669 entries on the cover page, a total value of $76,384,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,384,400,000 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 LLC028-16408
- included managerNeuberger Berman Asia Ltd028-16869
- included managerNeuberger Berman Investment Advisers LLC
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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,620 | $2,062,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,174 | $2,055,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 97,227 | $2,022,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,558 | $2,018,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79,657 | $2,009,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,358 | $2,003,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 236,044 | $1,980,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,042 | $1,979,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39,292 | $1,971,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,547 | $1,957,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 101,900 | $1,909,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,347 | $1,885,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 157,957 | $1,870,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 297,956 | $1,841,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 24,285 | $1,830,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 40,132 | $1,816,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 86,420 | $1,815,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20,219 | $1,806,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,881 | $1,798,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 189,875 | $1,798,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,993 | $1,790,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 89,950 | $1,771,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 161,650 | $1,768,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 203,147 | $1,767,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 584,820 | $1,766,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29,018 | $1,763,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 147,225 | $1,739,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 57,842 | $1,724,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 212,576 | $1,707,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,035 | $1,683,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,234 | $1,683,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 33,975 | $1,672,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,768 | $1,652,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,805 | $1,644,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,055 | $1,637,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,793 | $1,630,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 16,439 | $1,621,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 25,644 | $1,621,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,939 | $1,617,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,400 | $1,614,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 34,877 | $1,610,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,544 | $1,606,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,198 | $1,602,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 87,504 | $1,596,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,721 | $1,591,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 123,879 | $1,582,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,209 | $1,579,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,398 | $1,573,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,620 | $1,563,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,819 | $1,561,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 45,885 | $1,536,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,570 | $1,502,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,057 | $1,501,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,487 | $1,498,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,962,701 | $1,491,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56,500 | $1,490,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 74,592 | $1,482,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,128 | $1,470,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 88,800 | $1,454,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,283 | $1,451,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,231 | $1,449,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,978 | $1,423,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,726 | $1,419,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 139,975 | $1,417,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,127 | $1,414,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 45,263 | $1,409,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,392 | $1,408,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 177,176 | $1,387,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,431 | $1,368,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 31,150 | $1,355,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,125 | $1,345,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 159,550 | $1,335,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 384,591 | $1,319,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 36,000 | $1,310,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 79,250 | $1,308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,953 | $1,305,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,123 | $1,304,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 25,214 | $1,281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 68,700 | $1,279,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 69,828 | $1,259,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,386 | $1,243,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,500 | $1,237,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 99,260 | $1,233,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,100 | $1,231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,118 | $1,224,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,000 | $1,212,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 597,491 | $1,207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,016 | $1,198,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 49,743 | $1,192,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,490 | $1,189,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,186 | $1,187,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,102 | $1,177,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 60,636 | $1,161,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,500 | $1,156,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 88,703 | $1,151,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 45,000 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,374 | $1,141,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,000 | $1,140,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,671 | $1,136,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,600 | $1,136,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,112 | $1,130,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,605 | $1,128,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 43,832 | $1,122,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 50,608 | $1,117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,143 | $1,107,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,174 | $1,106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 28,189 | $1,106,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,657 | $1,100,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 47,780 | $1,098,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,262 | $1,095,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 31,931 | $1,095,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 20,825 | $1,075,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 30,000 | $1,074,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,000 | $1,067,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 134,790 | $1,065,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 30,000 | $1,061,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 28,700 | $1,061,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,736 | $1,060,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,300 | $1,046,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 48,500 | $1,042,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,769 | $1,039,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,275 | $1,038,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,500 | $1,036,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 103,800 | $1,032,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 36,045 | $1,028,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,653 | $1,022,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 39,873 | $1,020,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 9,510 | $1,020,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 153,217 | $997,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 55,000 | $997,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,444 | $996,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 34,700 | $996,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,737 | $988,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,490 | $987,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,587 | $979,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,694 | $975,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,500 | $966,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,293 | $956,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,200 | $953,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,500 | $951,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 69,481 | $948,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,634 | $934,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,500 | $922,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,500 | $922,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 23,500 | $909,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,635 | $908,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,170 | $904,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 45,700 | $902,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,391 | $899,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60,000 | $899,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,000 | $887,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,933 | $874,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,806 | $871,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,199 | $871,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41,413 | $870,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,203 | $865,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 54,200 | $863,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 27,200 | $861,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 46,200 | $851,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,700 | $837,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,306 | $831,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,152 | $831,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 94,798 | $825,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 104,513 | $825,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,232 | $821,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 60,453 | $820,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,877 | $815,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,602 | $811,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42,625 | $810,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,525 | $808,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,102 | $807,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,100 | $802,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,441 | $799,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,432 | $791,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 52,500 | $791,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,500 | $791,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,446 | $790,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 13,329 | $780,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,056 | $779,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,046 | $776,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,737 | $763,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,000 | $758,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 58,800 | $754,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,661 | $749,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,526 | $744,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 61,988 | $741,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,548 | $738,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 26,350 | $737,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,709 | $736,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 36,431 | $734,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 12,033 | $732,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,862 | $731,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 43,853 | $725,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,670 | $722,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,290 | $715,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,512 | $710,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,218 | $707,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 59,490 | $699,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,453 | $694,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,998 | $693,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 15,377 | $691,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 59,700 | $690,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 72,845 | $685,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 13,665 | $681,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,135 | $670,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,016 | $642,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 12,725 | $637,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,721 | $635,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 52,236 | $634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,000 | $632,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 65,252 | $632,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 26,000 | $631,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 37,716 | $629,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,640 | $629,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 78,195 | $627,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,934 | $624,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,966 | $620,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,441 | $619,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,775 | $619,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 38,585 | $619,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 60,259 | $616,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,337 | $615,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,253 | $614,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 70,878 | $610,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,491 | $608,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,907 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,322 | $605,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,707 | $604,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,535 | $603,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,771 | $600,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,531 | $596,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 18,000 | $595,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,164 | $594,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,619 | $593,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,939 | $585,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 110,370 | $576,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,685 | $574,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,051 | $573,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 51,983 | $571,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,319 | $570,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 26,119 | $569,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,346 | $568,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,500 | $566,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 22,500 | $565,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,245 | $563,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,271 | $562,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 27,253 | $562,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,487 | $560,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,050 | $558,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,092 | $557,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,964 | $555,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,950 | $551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,325 | $549,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,131 | $546,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 46,300 | $545,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,585 | $544,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 30,886 | $540,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,890 | $539,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,636 | $535,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,375 | $531,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 9,420 | $529,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,611 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,750 | $526,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,536 | $519,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,782 | $518,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,948 | $517,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,992 | $517,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,689 | $516,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 56,372 | $515,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,686 | $513,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,457 | $511,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,731 | $510,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,100 | $507,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,448 | $506,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 114,450 | $506,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,400 | $504,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,132 | $502,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,421 | $500,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,014 | $498,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,373 | $498,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 45,187 | $497,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,210 | $495,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,750 | $494,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,903 | $492,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,900 | $492,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 35,700 | $489,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 30,978 | $485,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,337 | $482,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,158 | $476,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,700 | $474,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,704 | $473,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,137 | $473,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,931 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,239 | $467,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,400 | $465,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 28,664 | $460,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,260 | $458,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,123 | $456,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,112 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,334 | $451,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,771 | $448,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 8,800 | $440,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 9,738 | $439,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,421 | $436,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,386 | $435,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,447 | $432,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,193 | $430,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,797 | $428,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,700 | $427,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,366 | $427,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,209 | $426,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,996 | $426,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 16,821 | $426,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,092 | $425,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 8,738 | $424,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,563 | $423,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,827 | $420,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,677 | $419,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,880 | $415,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 175,013 | $408,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,299 | $406,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,300 | $403,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,500 | $403,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,874 | $402,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,091 | $397,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,659 | $395,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,891 | $395,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,059 | $394,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,139 | $393,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,631 | $393,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,883 | $392,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 30,000 | $392,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,315 | $391,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,022 | $391,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,356 | $390,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 24,975 | $390,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,313 | $389,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,381 | $384,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,171 | $381,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 40,344 | $380,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,755 | $379,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 21,108 | $377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,200 | $376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,076 | $375,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,232 | $373,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,625 | $373,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,381 | $372,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,488 | $370,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,606 | $368,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,128 | $368,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 25,785 | $367,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,000 | $363,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,710 | $359,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,268 | $357,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,654 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,009 | $352,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,330 | $347,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 19,425 | $346,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 13,224 | $343,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,822 | $341,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,739 | $340,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 698 | $334,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,284 | $333,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,809 | $332,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,145 | $330,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 30,160 | $329,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,176 | $326,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,163 | $323,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,100 | $316,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,528 | $314,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,138 | $313,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 20,522 | $311,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,329 | $309,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 65,250 | $309,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,255 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,805 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,950 | $301,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,431 | $300,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 31,318 | $299,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 336 | $297,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,744 | $297,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,451 | $297,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,410 | $289,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,179 | $288,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,690 | $286,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,700 | $286,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,214 | $285,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 290,000 | $285,000 | thousands by filing date | principal |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 46,176 | $284,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,530 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,830 | $281,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,648 | $280,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,400 | $277,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,865 | $274,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,838 | $272,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,559 | $272,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,856 | $271,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,878 | $268,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,000 | $266,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,700 | $261,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,533 | $260,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,477 | $257,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,125 | $256,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,882 | $254,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,282 | $253,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 7,345 | $251,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,330 | $248,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,762 | $247,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,073 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,644 | $246,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,409 | $245,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,236 | $243,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,375 | $242,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,039 | $240,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,648 | $240,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,252 | $237,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,262 | $237,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,442 | $236,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,907 | $235,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,390 | $235,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,169 | $234,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,703 | $233,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,263 | $232,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,225 | $231,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,871 | $230,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,300 | $230,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 23,100 | $228,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,698 | $227,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,500 | $225,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,485 | $224,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,643 | $224,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 77 | $223,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,438 | $223,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,975 | $223,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,666 | $218,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,300 | $216,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,370 | $215,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,203 | $214,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,000 | $212,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,385 | $211,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,417 | $211,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,390 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,235 | $204,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 5,099 | $204,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,271 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,694 | $202,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,069 | $200,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,523 | $200,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 13,637 | $184,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 26,674 | $181,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,350 | $179,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,320 | $170,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,516 | $166,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,165 | $163,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 92,519 | $152,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,000 | $151,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,055 | $147,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,670 | $141,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,000 | $134,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,425 | $131,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,100 | $125,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 35,632 | $120,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,000 | $113,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 24,226 | $109,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,766 | $104,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,125 | $103,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 18,500 | $101,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,603 | $97,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225111 | W EXP 03/28/201 | 125,919 | $91,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 17,395 | $89,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,770 | $88,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 17,310 | $88,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 15,000 | $87,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,146 | $85,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,368 | $84,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 20,500 | $79,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,349 | $74,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,572 | $72,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 18,879 | $68,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 11,228 | $66,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 10,000 | $53,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,000 | $50,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,039 | $50,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,838 | $50,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 17,784 | $45,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 31,000 | $45,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 70,000 | $21,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,693 | $13,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 23,573 | $11,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12,773 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-048960 | this filing | 2016-01-28 | acceptance time not in the bulk data set |