13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-06-09, with 1,108 holding rows worth $43,823,883,000.
- Accession
- 0001207017-15-000063
- Filer
- CIK 1207017
- Filed
- 2015-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, amendment of type restatement, 1,509 entries on the cover page, a total value of $43,823,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,823,136,000 with VALUE read as thousands by filing date, 13F file number 028-10469. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
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 |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106,189 | $6,119,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 157,900 | $6,080,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,256 | $6,055,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 128,118 | $6,051,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 5,785,000 | $6,038,000 | thousands by filing date | principal |
| OUTERWALL INC | 690070107 | COM | 80,245 | $6,035,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,205,000 | $6,031,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 65,712 | $6,014,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137,514 | $5,984,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 238,319 | $5,919,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 351,316 | $5,888,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38,788 | $5,865,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,118,927 | $5,835,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,050,900 | $5,811,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 7,500,000 | $5,803,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 299,314 | $5,704,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 929,666 | $5,698,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 262,830 | $5,661,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 4,500,000 | $5,608,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 5,000,000 | $5,571,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 93,940 | $5,537,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 4,643,000 | $5,525,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 273,829 | $5,489,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 146,037 | $5,435,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,049 | $5,402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 73,447 | $5,390,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 8,000,000 | $5,375,000 | thousands by filing date | principal |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 194,130 | $5,313,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 112,386 | $5,264,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 94,735 | $5,184,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 119,574 | $5,110,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 121,700 | $5,108,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 74,656 | $5,073,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 67,000 | $5,069,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 9,576,000 | $5,027,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,200 | $5,026,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 67,260 | $5,021,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 119,665 | $4,980,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 131,619 | $4,889,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,086 | $4,821,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,209 | $4,794,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 93,715 | $4,765,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 139,275 | $4,743,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 173,415 | $4,741,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 248,739 | $4,700,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 151,527 | $4,574,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 184,814 | $4,568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,357 | $4,528,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 246,412 | $4,524,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 38,744 | $4,421,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72,537 | $4,385,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,442 | $4,377,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,380 | $4,305,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 128,400 | $4,268,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 249,643 | $4,251,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,800 | $4,244,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 81,260 | $4,243,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 514,020 | $4,240,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81,182 | $4,156,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 51,097 | $4,142,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59,300 | $4,130,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,439 | $4,112,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,700 | $4,073,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 171,450 | $4,040,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 106,625 | $3,930,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,464 | $3,920,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,811 | $3,907,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 144,400 | $3,900,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,098 | $3,899,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 207,000 | $3,899,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,155 | $3,894,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 153,600 | $3,893,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,505,834 | $3,884,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 4,000,000 | $3,857,000 | thousands by filing date | principal |
| WINTHROP REALTY TRUST | 976391300 | SH B | 246,027 | $3,835,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 233,271 | $3,816,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,878 | $3,803,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 37,650 | $3,787,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 518,734 | $3,786,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 80,698 | $3,764,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 5,000,000 | $3,728,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,239 | $3,725,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,093 | $3,665,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 358,986 | $3,658,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,396 | $3,631,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 439,594 | $3,604,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,999,000 | $3,602,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 43,835 | $3,576,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,834 | $3,511,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,266 | $3,502,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 92,395 | $3,494,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 630,803 | $3,475,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 94,506 | $3,457,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 705,661 | $3,436,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,545 | $3,427,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31,921 | $3,325,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118,658 | $3,325,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,914 | $3,271,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 40,583 | $3,244,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 203,756 | $3,201,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 83,284 | $3,193,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,474 | $3,169,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 64,838 | $3,162,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,722 | $3,126,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 38,149 | $3,090,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,868 | $3,061,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 119,185 | $3,015,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,709 | $3,008,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,279 | $2,994,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 218,500 | $2,925,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 81,370 | $2,918,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 70,572 | $2,911,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 147,130 | $2,874,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 2,575,000 | $2,863,000 | thousands by filing date | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113,330 | $2,850,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,786 | $2,842,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,111 | $2,798,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,992 | $2,785,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 135,880 | $2,748,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,681 | $2,743,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 78,346 | $2,735,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,856 | $2,731,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,239 | $2,722,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118,360 | $2,713,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 62,255 | $2,691,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,800 | $2,644,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,500,000 | $2,643,000 | thousands by filing date | principal |
| TOWERS WATSON & CO | 891894107 | CL A | 22,959 | $2,598,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 217,304 | $2,571,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,244 | $2,556,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,200 | $2,490,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 186,798 | $2,424,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 93,980 | $2,409,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,777 | $2,386,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 21,170 | $2,367,000 | thousands by filing date | principal |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 82,500 | $2,301,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 28,650 | $2,293,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 297,020 | $2,290,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,268 | $2,226,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,663 | $2,207,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,022 | $2,185,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,251 | $2,139,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 82,994 | $2,132,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,720 | $2,118,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 49,500 | $2,118,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 113,910 | $2,115,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,957 | $2,072,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,208 | $2,063,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 35,000 | $2,056,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 808,000 | $2,056,000 | thousands by filing date | principal |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 33,576 | $2,047,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 55,932 | $2,043,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 111,032 | $2,041,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 299,835 | $2,020,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,262 | $2,007,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 73,988 | $1,997,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 120,996 | $1,997,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,370 | $1,993,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,000,000 | $1,970,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 47,504 | $1,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,000 | $1,939,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,441 | $1,939,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 37,919 | $1,934,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,361 | $1,930,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,195 | $1,922,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 172,036 | $1,921,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,197 | $1,910,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,475 | $1,900,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,564 | $1,884,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 158,226 | $1,880,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 25,071 | $1,875,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 129,116 | $1,869,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,494 | $1,837,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 203,599 | $1,834,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,362 | $1,815,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,599 | $1,802,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,748 | $1,784,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,752 | $1,781,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 46,003 | $1,777,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 46,610 | $1,774,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 29,297 | $1,751,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,627 | $1,721,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,440 | $1,718,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,383 | $1,709,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 177,952 | $1,700,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 218,820 | $1,695,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 146,131 | $1,653,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 243,110 | $1,653,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,120 | $1,652,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,644 | $1,632,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,104 | $1,601,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 47,573 | $1,600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,500,000 | $1,581,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,186 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 41,127 | $1,571,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,582 | $1,565,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,748 | $1,563,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,780 | $1,562,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 70,400 | $1,556,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48,499 | $1,535,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 41,807 | $1,525,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 44,777 | $1,513,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,828 | $1,509,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 136,532 | $1,507,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,600 | $1,503,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 0 | $1,503,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 104,644 | $1,499,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 56,836 | $1,498,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 44,043 | $1,434,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 76,200 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 49,913 | $1,369,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,361 | $1,328,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,196 | $1,328,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 0 | $1,328,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 66,100 | $1,318,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 2,070,000 | $1,285,000 | thousands by filing date | principal |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 123,199 | $1,283,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,957 | $1,269,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,941 | $1,266,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 890,000 | $1,258,000 | thousands by filing date | principal |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,400 | $1,255,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,981 | $1,252,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26,689 | $1,248,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,000 | $1,243,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 32,924 | $1,240,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,296 | $1,229,000 | thousands by filing date | principal |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 3,000,000 | $1,226,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 9,265 | $1,213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,652 | $1,206,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 565,000 | $1,195,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,258 | $1,190,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 0 | $1,183,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 89,338 | $1,181,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,200 | $1,174,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 34,155 | $1,149,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 107,400 | $1,121,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 81,773 | $1,116,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 54,500 | $1,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,030 | $1,108,000 | thousands by filing date | principal |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 123,154 | $1,108,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 55,987 | $1,105,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 39,900 | $1,098,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 105,249 | $1,096,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,500 | $1,091,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 157,585 | $1,084,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 148,943 | $1,044,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 955,000 | $1,030,000 | thousands by filing date | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 98,472 | $1,025,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,952 | $1,024,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 40,000 | $984,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 102,506 | $978,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,800 | $956,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 118,070 | $949,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46,994 | $946,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,083 | $944,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 536,879 | $896,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,181 | $892,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 72,880 | $870,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 40,100 | $856,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 32,700 | $854,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 44,931 | $848,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,692 | $846,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 27,500 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,855 | $819,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,717 | $819,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 544,000 | $819,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,240 | $807,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 199,748 | $802,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 33,500 | $792,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 9,641 | $785,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 78,350 | $782,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,700 | $775,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 47,795 | $760,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,296 | $758,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,300 | $746,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,100 | $736,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 763,000 | $732,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 31,697 | $715,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 240,200 | $706,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 600,000 | $689,000 | thousands by filing date | principal |
| ARUBA NETWORKS INC | 043176106 | COM | 37,800 | $687,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 21,547 | $678,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,447 | $671,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 70,770 | $664,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,100 | $658,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 500,000 | $656,000 | thousands by filing date | principal |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 65,237 | $647,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 114,302 | $645,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,953 | $643,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,514 | $637,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,336 | $636,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,406 | $634,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,823 | $619,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,100 | $614,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,600 | $603,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 47,500 | $597,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 5,752 | $594,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,065 | $591,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,977 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,110 | $584,000 | thousands by filing date | principal |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 48,600 | $582,000 | thousands by filing date | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 42,800 | $579,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,725 | $575,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,778 | $571,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 28,086 | $569,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,923 | $565,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,000 | $551,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951106 | COM | 11,161 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,500 | $531,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,629 | $528,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,400 | $525,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,300 | $516,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 9,539 | $510,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 27,500 | $505,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 34,000 | $498,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,909 | $471,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,920 | $464,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 77,615 | $461,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,824 | $458,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,216 | $458,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,800 | $456,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 40,086 | $449,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,767 | $438,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 1,500,000 | $438,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,774 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,155 | $435,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 4,495 | $432,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 29,600 | $427,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 291,694 | $420,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,074 | $412,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,100 | $405,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 28,900 | $403,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 5,482 | $399,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 30,100 | $395,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B108 | SHS | 1,535 | $394,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 279,825 | $394,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,580 | $388,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 28,800 | $387,000 | thousands by filing date | principal |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 26,600 | $379,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $378,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 27,000 | $377,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 3,600 | $376,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,200 | $375,000 | thousands by filing date | principal |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 28,200 | $373,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $369,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,327 | $361,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,267 | $360,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,940 | $358,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,600 | $354,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,648 | $351,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,825 | $347,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $342,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,868 | $339,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,539 | $338,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 22,605 | $333,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,424 | $328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,368 | $326,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,328 | $318,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,700 | $312,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,537 | $308,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,623 | $298,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 16,983 | $298,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $292,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,933 | $290,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,215 | $288,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,545 | $287,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 9,119 | $281,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,007 | $277,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,910 | $271,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,821 | $269,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,540 | $269,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,718 | $268,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,677 | $267,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,671 | $264,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,248 | $263,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,235 | $262,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $262,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 18,644 | $259,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,494 | $259,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,492 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,000 | $243,000 | thousands by filing date | principal |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $242,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,019 | $241,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,872 | $239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,574 | $238,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,240 | $238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,287 | $237,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,715 | $237,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,828 | $231,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $230,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 678,594 | $230,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,542 | $226,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,890 | $226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $222,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,564 | $220,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,407 | $219,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 12,900 | $211,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,000 | $209,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $207,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,050 | $207,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $206,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 3,551 | $202,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $202,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,490 | $199,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $199,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,900 | $195,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,266 | $184,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,600 | $181,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,600 | $180,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,024 | $177,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,900 | $177,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,627 | $172,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $171,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,199 | $169,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,939 | $165,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,000 | $165,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,197 | $161,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,000 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $160,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,690 | $159,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,740 | $159,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,900 | $159,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,270 | $156,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,000 | $155,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,741 | $153,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,822 | $152,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,684 | $152,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $150,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $146,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,700 | $145,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,204 | $144,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,195 | $132,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,944 | $130,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,851 | $128,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,777 | $128,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,561 | $127,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,325 | $127,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,200 | $126,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,805 | $123,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 950 | $123,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,310 | $121,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $120,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 965 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,125 | $116,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,000 | $116,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $114,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,903 | $111,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,000 | $110,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,000 | $108,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,500 | $107,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 6,344 | $107,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,552 | $106,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,074 | $105,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 90 | $102,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,786 | $102,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $101,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,230 | $99,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 545 | $98,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,540 | $96,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 6,134 | $96,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,500 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,400 | $92,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,045 | $89,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 53,280 | $86,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,230 | $84,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,883 | $82,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $81,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,050 | $81,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,207 | $79,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $78,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,718 | $78,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 800 | $78,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,440 | $77,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,104 | $75,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,000 | $74,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,019 | $73,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 14,450 | $72,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $69,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 610 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 900 | $66,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,980 | $66,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 18,000 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 700 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $64,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,536 | $64,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,671 | $61,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,238 | $61,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,365 | $60,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,116 | $58,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 873 | $58,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,543 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,925 | $55,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 700 | $53,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,050 | $52,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,975 | $52,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,100 | $50,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,520 | $49,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,800 | $48,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,950 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-15-000035 | superseded | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-15-000061 | superseded | 2015-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-15-000063 | this filing | 2015-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000057 | base | 2019-08-29 | acceptance time not in the bulk data set |