13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 2,047 holding rows worth $60,449,509,000.
- Accession
- 0001144204-14-027823
- Filer
- CIK 902367
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,050 entries on the cover page, a total value of $60,449,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,449,509,000 with VALUE read as thousands by filing date, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 13,450 | $743,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,950 | $738,000 | thousands by filing date | |
| STATOIL ASA | 7133608 | COM | 26,065 | $736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,863 | $735,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,257 | $734,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,540 | $734,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 11,765 | $732,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,463 | $728,000 | thousands by filing date | |
| QUALITY PRODUCTS INC NEW | 747578409 | COM | 41,556 | $727,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,440 | $726,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,285 | $722,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,442 | $721,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 54,305 | $713,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,019 | $712,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 12,419 | $712,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 14,148 | $711,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,602 | $710,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,005 | $706,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,576 | $705,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,673 | $705,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,776 | $702,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 34,800 | $699,000 | thousands by filing date | |
| SPORTS DIRECT INTERNATIONAL | B1QH8P2 | COM | 49,111 | $698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS INC | 081437105 | COM | 17,711 | $695,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,600 | $694,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 21,480 | $692,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,361 | $687,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,756 | $684,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 16,084 | $680,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,990 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,408 | $676,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 237,000 | $674,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,700 | $667,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,257 | $666,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,550 | $665,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,759 | $665,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,636 | $665,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,445 | $663,000 | thousands by filing date | |
| TELECOM CORP NZ ORD SHARES | 6881436 | COM | 309,499 | $655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 19,300 | $653,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 59,600 | $651,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,293 | $650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,188 | $648,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,735 | $645,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,590 | $642,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 550 | $641,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,310 | $641,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,900 | $641,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,799 | $639,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,395 | $637,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,192 | $635,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,677 | $632,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 4,545 | $630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ensco International | B4VLR19 | Equities | 11,797 | $622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,171 | $620,000 | thousands by filing date | |
| MARUBENI CORP | 6569464 | COM | 92,000 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUANGDONG ALPHA ANIMATION-A | B427D96 | COM | 126,486 | $617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,100 | $614,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,506 | $614,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,290 | $613,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 22,725 | $606,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,258 | $602,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,310 | $599,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,512 | $597,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 35,185 | $596,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,633 | $593,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,494 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,941 | $586,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,699 | $585,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,776 | $581,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,629 | $577,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,036 | $574,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,987 | $573,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 21,275 | $573,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,634 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,780 | $568,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,460 | $568,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,592 | $567,000 | thousands by filing date | |
| H LUNDBECK A/S | 7085259 | COM | 18,381 | $567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,375 | $566,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 11,225 | $565,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 18,990 | $565,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 32,996 | $563,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,100 | $562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,736 | $561,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,426 | $557,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,491 | $555,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,874 | $554,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,320 | $553,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,355 | $552,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,558 | $552,000 | thousands by filing date | |
| AIRCASTLE LTD | B1BDJQ3 | COM | 28,257 | $548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RLI CORP COM | 749607107 | Stock | 12,338 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,095 | $544,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 15,490 | $544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Royal Caribbean Cruises | 2754907 | COM | 9,945 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STURGIS BANCORP INC | 864087101 | COM | 61,121 | $537,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,446 | $536,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,449 | $534,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,013 | $534,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,488 | $530,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 59,491 | $530,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,512 | $525,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 48,085 | $524,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,115 | $524,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,637 | $520,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,593 | $518,000 | thousands by filing date | |
| CHANGCHUN EURASIA GROUP CO-A | 6201517 | COM | 199,034 | $518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,120 | $517,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 22,882 | $516,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,181 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,135 | $513,000 | thousands by filing date | |
| HONGFA TECHNOLOGY CO LTD-A | 6950347 | COM | 143,000 | $513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,950 | $506,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 20,458 | $506,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 66,334 | $506,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,970 | $501,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 148,705 | $500,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 788 | $496,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,319 | $493,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,600 | $492,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,541 | $492,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,934 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,175 | $490,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,400 | $487,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,624 | $487,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,071 | $484,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,257 | $483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,650 | $483,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 14,450 | $483,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,354 | $482,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,323 | $481,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,956 | $481,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,000 | $479,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,204 | $478,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,635 | $477,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 12,000 | $476,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 15,600 | $474,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 21,619 | $472,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 68,000 | $469,000 | thousands by filing date | |
| BEIJING VRV SOFTWARE CORP-A | B8GL6M6 | COM | 79,390 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 413086109 | COM | 4,320 | $459,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,892 | $458,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 11,034 | $456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD NATL BANCORP IND | 680033107 | COM | 30,500 | $454,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,643 | $454,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,459 | $454,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,298 | $450,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 18,901 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,625 | $447,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 151,082 | $447,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,030 | $443,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,575 | $442,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 66,985 | $442,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,884 | $440,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,810 | $440,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,562 | $440,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,550 | $439,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 19,234 | $436,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,651 | $433,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,010 | $428,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,638 | $426,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,855 | $425,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,693 | $424,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,501 | $423,000 | thousands by filing date | |
| GREAT WALL MOTOR COMPANY-H | 6718255 | COM | 84,000 | $421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,519 | $420,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,116 | $419,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,526 | $418,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,300 | $418,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,499 | $416,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA | 5330047 | COM | 3,548 | $416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,410 | $414,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 37,876 | $412,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 6,225 | $410,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,269 | $409,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,451 | $408,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,006 | $406,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,276 | $406,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 4,079 | $404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,455 | $403,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,465 | $400,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,789 | $399,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,642 | $398,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,066 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,080 | $396,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 24,361 | $395,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,610 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,840 | $391,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 26,041 | $391,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 78,000 | $390,000 | thousands by filing date | |
| LAWSON INC | 6266914 | COM | 5,500 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,590 | $388,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,953 | $386,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,713 | $385,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,101 | $384,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,800 | $384,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 76,292 | $381,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,581 | $378,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 13,923 | $378,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,192 | $377,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 129,000 | $376,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 9,496 | $375,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,243 | $373,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,998 | $372,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 11,221 | $372,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,264 | $371,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 5,400 | $371,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,237 | $369,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 8,615 | $365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,309 | $363,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 31,440 | $363,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 4,452 | $361,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 113,125 | $358,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,771 | $357,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,961 | $357,000 | thousands by filing date | |
| COAST DISTR SYS | 190345108 | COM | 93,823 | $352,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,191 | $351,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,222 | $351,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,095 | $348,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,357 | $345,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,766 | $343,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,475 | $343,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,391 | $340,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,612 | $339,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,778 | $338,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 41,027 | $337,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 22,899 | $335,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,438 | $334,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,711 | $334,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 38,800 | $334,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,027 | $331,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,380 | $330,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,146 | $330,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 8,425 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,600 | $329,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,004 | $329,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,405 | $327,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 16,584 | $326,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,300 | $325,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,557 | $325,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 21,850 | $325,000 | thousands by filing date | |
| ALFA LAVAL AB | 7332687 | COM | 12,001 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAINING CHINA LEATHER MAR-A | B5W7T40 | COM | 151,447 | $324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 10,503 | $323,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 15,000 | $322,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 11,755 | $321,000 | thousands by filing date | |
| ZHEJIANG HUACE FILM & TV-A | B4JWBN4 | COM | 84,351 | $320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGER INC | 875465106 | COM | 9,088 | $318,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,305 | $316,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,875 | $315,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 14,325 | $314,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,815 | $314,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,445 | $314,000 | thousands by filing date | |
| KAKAKU.COM INC | 6689533 | COM | 19,200 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,247 | $309,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,500 | $308,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,218 | $306,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,496 | $305,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,510 | $304,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,635 | $303,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,359 | $303,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP-A | B1GN3G6 | COM | 19,618 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N108 | COM | 3,751 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,850 | $300,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,000 | $299,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,432 | $296,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,981 | $295,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,385 | $295,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,367 | $292,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,932 | $292,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,996 | $292,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,420 | $291,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,692 | $290,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,353 | $289,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,036 | $288,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,155 | $288,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 14,950 | $287,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,685 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,200 | $286,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 19,895 | $286,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 25,125 | $286,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,951 | $284,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 13,842 | $284,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $282,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,975 | $282,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 7,570 | $282,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,815 | $280,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,056 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,488 | $279,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 4,990 | $279,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,375 | $276,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,500 | $275,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,400 | $271,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,716 | $271,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,800 | $270,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,900 | $270,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,900 | $268,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,329 | $266,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,500 | $266,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,775 | $264,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,630 | $264,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,355 | $264,000 | thousands by filing date | |
| BEAZLEY PLC | B64G908 | COM | 59,942 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA HIGH PRECISION AUTOMAT | B4QL6N9 | COM | 25,487,000 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISAR CORP | 31787A507 | COM NEW | 9,887 | $262,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,416 | $261,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,532 | $261,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 153,700 | $261,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,105 | $260,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,531 | $260,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,951 | $259,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,190 | $258,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,241 | $257,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 8,815 | $257,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $256,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,204 | $255,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 22,875 | $255,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 4,400 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES USD HY CORP BND | B4PY7Y7 | ETF US | 2,200 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 3,609 | $250,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,304 | $247,000 | thousands by filing date | |
| Sodastream Intl | B5N90N1 | Equities | 5,615 | $247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,072 | $246,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,000 | $245,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,492 | $245,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 11,625 | $245,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 7,065 | $244,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,938 | $242,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,612 | $242,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,900 | $240,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,200 | $239,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,975 | $239,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,902 | $239,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,559 | $239,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,150 | $239,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 8,000 | $239,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,133 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,026 | $238,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 6,914 | $238,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 26,543 | $238,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,560 | $237,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,618 | $237,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,200 | $236,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,750 | $236,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 14,640 | $236,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,368 | $235,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,312 | $235,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,815 | $235,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,453 | $232,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,057 | $232,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,400 | $232,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,920 | $232,000 | thousands by filing date | |
| Northeast Indiana Bancorp Inc | 664196201 | Com | 11,000 | $231,000 | thousands by filing date | |
| PATRIOT COAL CORPORATION CLASS | 70336T500 | COM | 16,800 | $231,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,310 | $230,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,870 | $230,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,952 | $230,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,462 | $228,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,020 | $226,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,257 | $225,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 25,250 | $225,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,290 | $224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,643 | $224,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,300 | $224,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,225 | $223,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 16,080 | $223,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 6,487 | $223,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $220,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 44,914 | $220,000 | thousands by filing date | |
| M&C SAATCHI PLC | B01F7T1 | COM | 46,026 | $220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 6,970 | $219,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,684 | $219,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,934 | $218,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,392 | $218,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,447 | $218,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,405 | $216,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,800 | $216,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,375 | $216,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,847 | $214,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 27,535 | $214,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,929 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,882 | $213,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,645 | $213,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,531 | $213,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,171 | $213,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 7,615 | $213,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,769 | $213,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 4,676 | $213,000 | thousands by filing date | |
| COMPASS GROUP PLC | G23296182 | ADR | 13,799 | $211,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,734 | $209,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 700 | $209,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 6,100 | $209,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 7,726 | $208,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 24,400 | $208,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 7,385 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,934 | $207,000 | thousands by filing date | |
| SCAPA GROUP PLC | 0728119 | COM | 106,681 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,627 | $206,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,835 | $206,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,011 | $205,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,474 | $205,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,000 | $201,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 15,000 | $200,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 9,610 | $200,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 73,635 | $199,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,394 | $196,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,300 | $195,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 24,670 | $192,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,800 | $186,000 | thousands by filing date | |
| Weatherford Internation | B5KL6S7 | COM | 10,702 | $185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST FINL SVC CORP | 32022D108 | COM | 51,456 | $185,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,850 | $184,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 47,125 | $183,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,903 | $180,000 | thousands by filing date | |
| FNBH BANCORP INC HOWELL MICHIGAN | 302528203 | COM | 141,993 | $177,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,520 | $169,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,620 | $169,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 13,000 | $164,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,750 | $162,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 11,250 | $161,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG-REG | B01DGB0 | COM | 10,000 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 8X8 INC | 282914100 | COMMON STOCK | 14,850 | $160,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,000 | $157,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,750 | $155,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 36,417 | $150,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 2,000 | $147,000 | thousands by filing date | call |
| RAKUTEN INC TOKYO SHS F | J64264104 | COM | 11,300 | $147,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,325 | $146,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDIN | 6431897 | COM | 32,000 | $145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,125 | $143,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,250 | $141,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,256 | $135,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 53,000 | $129,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,340 | $127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 5,000 | $127,000 | thousands by filing date | call |
| FUJITSU LTD | 6356945 | COM | 21,000 | $127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,750 | $124,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,800 | $123,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,750 | $123,000 | thousands by filing date | |
| MAZDA MOTOR CORP | 6900308 | COM | 27,000 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVEN BANK LTD | B2NT8S1 | COM | 30,100 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,269 | $113,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 13,457 | $112,000 | thousands by filing date | |
| IND & COMM BK OF CHINA-H | B1G1QD8 | COM | 180,000 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 159,000 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC | 056752958 | PUT | 700 | $106,000 | thousands by filing date | put |
| HITACHI LTD | 6429104 | COM | 14,000 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J FRONT RETAILING CO LTD | B23TC12 | COM | 15,000 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF CHINA LTD-H | B154564 | COM | 227,000 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 11,845 | $97,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 21,000 | $96,000 | thousands by filing date | |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 16,800 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEARLAB CORP | 878193101 | COM | 13,500 | $91,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $87,000 | thousands by filing date | |
| SKY PERFECT JSAT HOLDINGS | B1TK234 | COM | 15,900 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIME ENERGY CO COM | 53261U304 | COM | 21,797 | $84,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 15,000 | $82,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,900 | $80,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,410 | $78,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 3,000 | $77,000 | thousands by filing date | call |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 27,125 | $72,000 | thousands by filing date | |
| LEGAL & GENERAL GROUP PLC | 0560399 | COM | 21,026 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENNYS CORP | 24869P104 | COM | 11,157 | $71,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 36,500 | $70,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 13,000 | $70,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 21,200 | $69,000 | thousands by filing date | |
| ITAUSA INVESTIMENTOS IT | 2458771 | COM | 16,900 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA CITIC BANK CORPOR | B1W0JF2 | COM | 119,000 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,675 | $63,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 15,000 | $63,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 14,466 | $62,000 | thousands by filing date | |
| RESONA HOLDINGS INC | 6421553 | COM | 12,600 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $60,000 | thousands by filing date | |
| WYNN MACAU LTD | B4JSTL6 | COM | 14,400 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINK REIT | B0PB4M7 | COM | 12,043 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETRM WTS $1.14 EXP 02/27/2018 | 29365M125 | WTS | 210,520 | $57,000 | thousands by filing date | |
| FORTESCUE METALS GROUP LTD | 6086253 | COM | 11,796 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,800 | $55,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $55,000 | thousands by filing date | |
| SJM HOLDINGS LTD | B2NR3Y6 | COM | 19,000 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUKUOKA FINANCIAL GROUP INC | B1TK1Y8 | COM | 11,000 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVENTY SEVEN BANK LTD | 6804165 | COM | 10,000 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DURECT CORP | 266605104 | COM | 32,905 | $44,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,751 | $44,000 | thousands by filing date | |
| BANK NEGARA INDO ORD | 6727121 | COM | 95,800 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOGO INC | 38046C909 | COM | 2,000 | $41,000 | thousands by filing date | call |
| BEZEQ THE ISRAELI TELECOM CO | 6098032 | COM | 23,035 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 10,333 | $38,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 11,325 | $37,000 | thousands by filing date | |
| UNITED TRACTORS TBK | 6230845 | COM | 20,000 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUANGZHOU R&F PROPERTIES - H | B19H8Y8 | COM | 24,800 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHONGQING RURAL COMMERCIAL-H | B4Q1Y57 | COM | 81,000 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARNO THERAPEUTICS INC | 042564203 | COM | 15,000 | $33,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,550 | $30,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL SEMI | 6109677 | COM | 20,000 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG EXPRESSWAY CO-H | 6990763 | COM | 30,000 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAR EAST HORIZON LIMITE | B63DLB5 | COM | 36,000 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERSTREAM CORP | 892000100 | COM | 11,000 | $25,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-027823 | this filing | 2014-05-06 | acceptance time not in the bulk data set |