13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,096 holding rows worth $44,521,993,000.
- Accession
- 0001207017-15-000073
- Filer
- CIK 1207017
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,431 entries on the cover page, a total value of $44,521,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,521,277,000 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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 1,465,029 | $5,508,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,875 | $5,487,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,200 | $5,458,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 136,655 | $5,414,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 5,050,000 | $5,400,000 | thousands by filing date | principal |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 355,078 | $5,354,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 181,869 | $5,334,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 166,047 | $5,316,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 335,835 | $5,299,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,641 | $5,218,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 109,070 | $5,180,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,000,000 | $5,150,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 60,562 | $5,136,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 6,583,000 | $5,081,000 | thousands by filing date | principal |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 5,427,000 | $5,057,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 121,074 | $5,042,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 8,500,000 | $5,020,000 | thousands by filing date | principal |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 7,500,000 | $4,945,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 333,885 | $4,924,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 55,710 | $4,854,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,415,000 | $4,817,000 | thousands by filing date | principal |
| ZS PHARMA INC | 98979G105 | Common Stock | 91,575 | $4,797,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 36,950 | $4,747,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 101,875 | $4,734,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,911 | $4,721,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,700 | $4,650,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 450,126 | $4,635,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 34,696 | $4,612,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 118,443 | $4,597,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,580 | $4,589,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,500,000 | $4,578,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,275 | $4,472,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 461,826 | $4,465,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 178,005 | $4,412,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,615 | $4,411,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 67,193 | $4,409,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 70,490 | $4,376,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 271,258 | $4,350,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 644,600 | $4,247,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 131,029 | $4,245,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 180,614 | $4,215,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 179,290 | $4,213,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47,680 | $4,202,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 4,549,000 | $4,202,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,555 | $4,176,000 | thousands by filing date | principal |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 4,330,000 | $4,175,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,573 | $4,168,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 59,300 | $4,164,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,852 | $4,148,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,592 | $4,139,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 273,355 | $4,133,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,930,000 | $4,109,000 | thousands by filing date | principal |
| SOLAZYME INC | 83415T101 | COM | 1,301,538 | $4,086,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 146,080 | $4,072,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 94,285 | $4,057,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 120,915 | $4,056,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 71,027 | $4,037,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 74,125 | $3,984,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80,586 | $3,962,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 338,621 | $3,941,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,340,000 | $3,899,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,873 | $3,869,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 3,500,000 | $3,856,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 102,711 | $3,810,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,740 | $3,743,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 100,341 | $3,740,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 48,589 | $3,698,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 210,325 | $3,697,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,671 | $3,687,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,150 | $3,678,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,440 | $3,632,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 3,520,000 | $3,610,000 | thousands by filing date | principal |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 296,886 | $3,598,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 90,317 | $3,584,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,838 | $3,556,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 17,200 | $3,554,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 87,370 | $3,548,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,156 | $3,506,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,250 | $3,429,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 202,161 | $3,321,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 74,784 | $3,306,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 19,240 | $3,294,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 383,558 | $3,264,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 2,500,000 | $3,192,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,375 | $3,134,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 180,750 | $3,108,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 212,991 | $3,105,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,016,121 | $3,089,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 205,550 | $3,058,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 331,234 | $2,997,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 70,893 | $2,995,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 302,447 | $2,991,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,948 | $2,971,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 147,295 | $2,970,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,749 | $2,936,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,138 | $2,898,000 | thousands by filing date | |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 2,970,000 | $2,893,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 38,700 | $2,875,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,134 | $2,871,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,000 | $2,869,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,359 | $2,810,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,839 | $2,792,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 78,302 | $2,785,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,609 | $2,768,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,771 | $2,756,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 97,681 | $2,682,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 140,714 | $2,593,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,824 | $2,581,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,859 | $2,566,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 129,022 | $2,558,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,367 | $2,538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,791 | $2,532,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 139,446 | $2,519,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,857 | $2,516,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 141,343 | $2,465,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 2,500,000 | $2,448,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 26,293 | $2,439,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,542 | $2,396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,222 | $2,390,000 | thousands by filing date | |
| ITEK 5 02/15/20 | 45780VAA0 | Bond 30/360P2 U | 2,450,000 | $2,371,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,284 | $2,340,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 84,827 | $2,307,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 54,641 | $2,266,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,876 | $2,240,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,074 | $2,219,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 171,735 | $2,153,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,611 | $2,148,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 104,000 | $2,119,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,580 | $2,116,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,414 | $2,108,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,718 | $2,068,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 80,112 | $2,055,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 115,500 | $1,998,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,186 | $1,981,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 113,910 | $1,967,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 22,691 | $1,909,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 122,077 | $1,906,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,020,000 | $1,903,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 28,210 | $1,889,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,564 | $1,889,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 53,400 | $1,824,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,790 | $1,798,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 52,082 | $1,768,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,500 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 15,800 | $1,715,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 162,634 | $1,687,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,763 | $1,683,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,776 | $1,637,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 175,378 | $1,606,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 117,805 | $1,595,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 4,746 | $1,571,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,526 | $1,534,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,500 | $1,528,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,269 | $1,521,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,796 | $1,516,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 207,535 | $1,512,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,545 | $1,473,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 45,200 | $1,464,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,852 | $1,463,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 179,897 | $1,455,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 21,215,000 | $1,432,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 124,267 | $1,412,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 227,526 | $1,401,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,392 | $1,382,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 54,860 | $1,376,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,908 | $1,373,000 | thousands by filing date | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 45,424 | $1,373,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,119 | $1,360,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 91,391 | $1,353,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 123,199 | $1,312,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,400 | $1,292,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90,355 | $1,278,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,500 | $1,265,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 78,350 | $1,259,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 148,600 | $1,257,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,808 | $1,256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,537 | $1,254,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 127,896 | $1,243,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 27,500 | $1,215,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 19,400 | $1,208,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 84,235 | $1,200,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 50,201 | $1,192,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,873 | $1,171,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 19,656 | $1,170,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 71,078 | $1,155,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 97,000 | $1,154,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 49,000 | $1,136,000 | thousands by filing date | principal |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 114,607 | $1,135,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,847 | $1,116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,900 | $1,113,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,465 | $1,101,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 77,562 | $1,069,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,177 | $1,067,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 84,149 | $1,051,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 102,754 | $1,032,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,906 | $1,008,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 37,535 | $1,003,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,490 | $981,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,127 | $958,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 69,353 | $955,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,542 | $942,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,725 | $924,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,896 | $920,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,021 | $908,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,205 | $894,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,100 | $880,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,300 | $864,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 76,672 | $861,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,360 | $840,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,800 | $821,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 2,141,000 | $760,000 | thousands by filing date | principal |
| APC 7.5 PFD | 032511404 | Preferred Stock | 15,000 | $756,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,248 | $749,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,200 | $742,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,524 | $734,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 28,700 | $722,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,100 | $716,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,855 | $708,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 85,120 | $707,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,657 | $694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,476 | $691,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,412 | $690,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 700,000 | $690,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 14,493 | $678,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 65,225 | $660,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 42,994 | $651,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,231 | $641,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,050 | $636,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,108 | $628,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,400 | $624,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,823 | $616,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,499 | $595,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,274 | $595,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50,000 | $595,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,700 | $591,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 45,600 | $590,000 | thousands by filing date | principal |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 42,600 | $588,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 6,137 | $586,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,736 | $586,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 47,500 | $585,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 6,127 | $582,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 48,600 | $576,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,790 | $574,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 4,202 | $562,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,458 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,500 | $546,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,369 | $534,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,442 | $488,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,712 | $482,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,824 | $471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $470,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 190,000 | $465,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 34,000 | $462,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,082 | $458,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,341 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,000 | $432,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,459 | $430,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,123 | $426,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 60,255 | $423,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,834 | $414,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 157,174 | $413,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,337 | $409,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,725 | $409,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 49,076 | $407,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,400 | $404,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 28,800 | $404,000 | thousands by filing date | principal |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 28,900 | $404,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,695 | $402,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 19,642 | $394,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,600 | $382,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 749,201 | $382,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,630 | $375,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $369,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $369,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 6,898 | $368,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,975 | $363,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,557 | $360,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,327 | $358,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,213 | $352,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $348,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 27,000 | $348,000 | thousands by filing date | principal |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,200 | $346,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,933 | $343,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,596 | $342,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,520 | $337,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,825 | $335,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,194 | $330,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,700 | $326,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,537 | $325,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,021 | $318,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,785 | $315,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,660 | $315,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 4,120,000 | $314,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,009 | $308,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,653 | $306,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,368 | $303,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,250 | $297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,821 | $296,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $289,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,860 | $289,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,100 | $288,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,792 | $285,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,700 | $281,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,594 | $278,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,574 | $270,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,920 | $266,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,704 | $266,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,000 | $260,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,965 | $257,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $255,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,007 | $254,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,098 | $253,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,780 | $252,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 302,380 | $247,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 21,312 | $247,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $245,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $245,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,815 | $237,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,046 | $231,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,872 | $230,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,000 | $230,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 5,287 | $229,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,565 | $227,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $222,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,352 | $218,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,950 | $218,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,745 | $218,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,701 | $216,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,665 | $215,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,005 | $211,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 90,436 | $211,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,390 | $209,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,175 | $208,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,169 | $208,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,304 | $207,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,500 | $202,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,428 | $201,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,805 | $200,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,078 | $200,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,925 | $200,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,945 | $200,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,662 | $196,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,740 | $196,000 | thousands by filing date | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,321 | $196,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $195,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $184,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,090 | $184,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,800 | $181,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,000 | $181,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,830 | $180,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,038 | $180,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,000 | $180,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,900 | $178,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 3,630 | $177,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,325 | $176,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,460 | $175,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,085 | $175,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 11,216 | $173,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,240 | $173,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,676 | $172,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,358 | $171,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,200 | $168,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 5,085 | $168,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $166,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,105 | $163,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,386 | $161,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,605 | $159,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,925 | $159,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,000 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $157,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,900 | $155,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,191 | $155,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,197 | $153,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,955 | $151,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,325 | $148,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,699 | $147,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 4,425 | $147,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,395 | $147,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 6,870 | $147,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,000 | $146,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,736 | $142,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $141,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,500 | $141,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,435 | $139,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,475 | $139,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 930 | $138,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,265 | $138,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,550 | $134,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,650 | $132,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,422 | $127,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,000 | $126,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,585 | $124,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,445 | $123,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,000 | $122,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,450 | $118,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,080 | $118,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $114,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,000 | $114,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 950 | $113,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,000 | $112,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,060 | $109,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 9,315 | $109,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $108,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,336 | $107,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,762 | $106,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,600 | $105,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,000 | $105,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 6,785 | $105,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,230 | $104,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $103,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,940 | $102,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $100,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 425 | $98,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,301 | $98,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 3,600 | $98,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 580 | $97,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,496 | $97,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,765 | $97,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 910 | $96,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,400 | $92,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 6,100 | $91,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,440 | $90,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,000 | $89,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,466 | $88,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,470 | $85,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 6,928 | $85,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 870 | $82,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 955 | $81,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,100 | $80,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,566 | $80,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $80,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,100 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,775 | $77,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,500 | $76,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 985 | $74,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $73,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 5,085 | $73,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 514 | $72,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,040 | $72,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,230 | $71,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 900 | $71,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,690 | $71,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 6,235 | $71,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,679 | $71,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,657 | $69,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 700 | $67,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,379 | $67,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 900 | $66,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 220 | $66,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,536 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $65,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,300 | $64,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 534 | $64,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 950 | $61,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,749 | $60,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 3,685 | $60,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,384 | $59,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,520 | $57,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,575 | $56,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,615 | $55,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 7,000 | $54,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $53,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750 | $53,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,025 | $51,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 37,514 | $51,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 8,000 | $50,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 700 | $49,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,700 | $48,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,695 | $47,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,000 | $47,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,050 | $44,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,045 | $41,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,674 | $41,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,300 | $40,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $39,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 439 | $39,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 426 | $38,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 695 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,425 | $38,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 600 | $37,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 42,916 | $37,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 109,515 | $36,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,383 | $35,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 434 | $35,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,937 | $35,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $34,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 450 | $33,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,600 | $32,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 600 | $32,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 500 | $31,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 280 | $31,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,332 | $31,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 2,170 | $31,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 105,150 | $31,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 999 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $29,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 400 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-15-000073 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000039 | base | 2019-07-08 | acceptance time not in the bulk data set |