13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,020 holding rows worth $19,337,759,000.
- Accession
- 0001214659-15-003994
- Filer
- CIK 1407543
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 2,023 entries on the cover page, a total value of $19,337,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,337,759,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- reports for this filerSG Select LLC028-15105
- reports for this filerPinnacle Summer Investments, Inc.028-13429
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288125 | 3YRTB ETF | 7,555 | $590,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 62,046 | $588,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,261 | $588,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,121 | $587,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 34,595 | $584,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,557 | $583,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,854 | $583,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,616 | $580,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,323 | $580,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,328 | $579,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,826 | $578,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,224 | $574,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,492 | $573,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,983 | $573,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,240 | $572,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,656 | $571,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,795 | $571,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,051 | $567,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 29,769 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,910 | $566,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,926 | $561,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,838 | $560,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,251 | $556,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,863 | $551,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,266 | $550,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,746 | $550,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,704 | $547,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,017 | $546,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 14,225 | $546,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,352 | $546,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,055 | $542,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,715 | $541,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,592 | $538,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,186 | $538,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 24,323 | $537,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,773 | $535,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,627 | $532,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 9,760 | $532,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,775 | $531,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,185 | $527,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,851 | $526,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 40,276 | $524,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,527 | $522,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 54,885 | $519,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 12,407 | $517,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,020 | $516,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,535 | $515,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,161 | $514,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 42,197 | $514,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,278 | $513,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,965 | $513,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,814 | $513,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 9,492 | $513,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,822 | $508,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,979 | $508,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,064 | $508,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 30,003 | $508,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,758 | $507,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 26,975 | $504,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 12,140 | $503,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 33,941 | $502,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,658 | $499,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,105 | $498,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 12,739 | $498,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,362 | $496,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,348 | $494,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 35,504 | $494,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,350 | $491,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,992 | $490,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 91,951 | $489,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 26,266 | $486,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,550 | $481,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,781 | $480,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,348 | $479,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 42,751 | $477,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,725 | $476,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,215 | $476,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,738 | $475,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,487 | $474,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 12,979 | $474,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 29,466 | $472,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,250 | $471,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,282 | $470,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,019 | $470,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,748 | $465,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,037 | $465,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,766 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,220 | $463,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,307 | $462,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 28,449 | $462,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,571 | $460,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 78,976 | $460,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,081 | $459,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 36,527 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,731 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 21,200 | $452,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,061 | $451,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,000 | $450,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,503 | $450,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,293 | $450,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,724 | $450,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 11,534 | $450,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,827 | $449,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,058 | $449,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,106 | $448,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,144 | $448,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,808 | $448,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,838 | $448,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 12,888 | $446,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,137 | $445,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,933 | $442,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 57,572 | $442,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,223 | $441,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49,165 | $440,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,585 | $438,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,717 | $438,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,851 | $436,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,598 | $432,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,141 | $432,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,061 | $431,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,390 | $430,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,901 | $429,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,196 | $428,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,259 | $428,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,228 | $424,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,701 | $422,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,854 | $422,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,765 | $421,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,669 | $421,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 32,666 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,128 | $420,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,235 | $417,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,133 | $415,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 48,625 | $415,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,089 | $413,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,060 | $411,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 23,708 | $409,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,317 | $408,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,000 | $407,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,523 | $406,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 10,160 | $405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 14,677 | $405,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,769 | $403,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 46,556 | $403,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 13,179 | $403,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,775 | $401,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 24,686 | $401,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,868 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,600 | $400,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 73,997 | $400,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,829 | $399,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,539 | $398,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 7,451 | $398,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 43,304 | $397,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,285 | $395,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,184 | $395,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,436 | $394,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,455 | $393,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,393 | $393,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,679 | $391,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 38,839 | $391,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,930 | $390,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,030 | $390,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,700 | $390,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,025 | $390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,535 | $389,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,801 | $387,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,313 | $385,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,054 | $385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,380 | $385,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,711 | $384,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,084 | $382,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,605 | $381,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,790 | $381,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 16,137 | $379,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 64,277 | $377,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 50,928 | $377,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,690 | $376,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,134 | $376,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,634 | $375,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,481 | $374,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 26,560 | $373,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,360 | $373,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 47,819 | $373,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,049 | $371,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,211 | $371,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,420 | $370,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,765 | $370,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,130 | $370,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,598 | $369,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 51,911 | $368,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 49,644 | $367,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 37,780 | $366,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,613 | $365,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,317 | $363,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 25,020 | $363,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,093 | $362,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 25,919 | $361,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,704 | $360,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,688 | $354,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,117 | $353,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,815 | $353,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,437 | $352,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,407 | $352,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,984 | $351,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 15,630 | $350,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,451 | $348,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,155 | $347,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,026 | $347,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 17,423 | $347,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,299 | $345,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,038 | $345,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 61,378 | $344,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,722 | $344,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,718 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,742 | $343,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,739 | $342,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,923 | $342,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,787 | $341,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,625 | $340,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,308 | $339,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,909 | $339,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,227 | $339,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 14,825 | $339,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,687 | $339,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,121 | $338,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,784 | $338,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,107 | $337,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27,683 | $335,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,403 | $334,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 21,629 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,363 | $333,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,691 | $332,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,224 | $332,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,403 | $331,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,616 | $331,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 135,390 | $330,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,268 | $329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 14,010 | $329,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,334 | $328,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,581 | $328,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 5,911 | $328,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,536 | $327,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,016 | $327,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,333 | $327,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,924 | $323,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 24,216 | $323,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,797 | $323,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,741 | $322,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,537 | $322,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,889 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,617 | $321,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 16,802 | $321,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,082 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,279 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 9,538 | $320,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,832 | $319,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,276 | $319,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,618 | $317,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,558 | $315,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,387 | $315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,988 | $314,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 31,426 | $314,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,981 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,662 | $314,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,553 | $313,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 21,300 | $313,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 21,548 | $313,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,102 | $310,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,542 | $310,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,461 | $309,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,469 | $308,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 12,127 | $308,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,531 | $307,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,158 | $305,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,508 | $304,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,920 | $304,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,103 | $301,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,908 | $301,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,311 | $300,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,225 | $299,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 8,296 | $299,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,086 | $297,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,342 | $296,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,966 | $295,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,223 | $295,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,907 | $295,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,051 | $294,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,141 | $294,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,817 | $294,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,506 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,489 | $293,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,543 | $292,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,380 | $292,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,326 | $291,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,013 | $291,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,986 | $290,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 24,931 | $289,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,017 | $289,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,576 | $288,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,870 | $287,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,688 | $287,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,535 | $287,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,726 | $286,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,175 | $286,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,394 | $285,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,087 | $285,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,203 | $285,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,143 | $283,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,809 | $282,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,292 | $280,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,894 | $279,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,285 | $279,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,751 | $279,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,096 | $279,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,475 | $278,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,726 | $276,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,654 | $276,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,735 | $275,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 21,681 | $274,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,687 | $273,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,927 | $272,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,193 | $271,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,742 | $271,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,473 | $271,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,033 | $270,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,345 | $268,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,632 | $268,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,411 | $267,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,823 | $267,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 40,469 | $267,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,685 | $267,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,153 | $266,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,698 | $266,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 9,400 | $265,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,712 | $264,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,286 | $263,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,011 | $263,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,182 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,073 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,509 | $261,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,095 | $261,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,959 | $260,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 29,383 | $260,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,311 | $259,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 9,982 | $259,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,014 | $258,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,784 | $258,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,319 | $256,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,482 | $256,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,024 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,495 | $255,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,736 | $255,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,160 | $252,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,175 | $252,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,349 | $252,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,892 | $252,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,397 | $252,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,294 | $251,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,881 | $250,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 16,443 | $249,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,862 | $248,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,037 | $248,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,644 | $247,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,063 | $246,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,091 | $245,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,356 | $245,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,540 | $245,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,045 | $244,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 29,410 | $244,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 48,659 | $244,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,162 | $243,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,825 | $243,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,684 | $243,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,103 | $242,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,752 | $242,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,435 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 13,296 | $242,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 9,447 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,569 | $241,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,922 | $240,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,893 | $239,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,561 | $239,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,415 | $238,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,128 | $238,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20,050 | $237,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,336 | $237,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,696 | $237,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,836 | $236,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,698 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,097 | $235,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 17,569 | $235,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,313 | $235,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 32,125 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,848 | $234,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,588 | $234,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,981 | $234,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,544 | $234,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,499 | $232,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,362 | $231,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,777 | $231,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,067 | $231,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,052 | $230,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,057 | $228,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,128 | $227,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,297 | $226,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 12,614 | $226,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 11,335 | $226,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 4,363 | $226,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,087 | $225,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 2,248 | $224,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,081 | $222,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,823 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 5,272 | $222,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,411 | $220,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,929 | $220,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,593 | $220,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,626 | $219,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,719 | $219,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,625 | $218,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,270 | $218,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,909 | $218,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,045 | $217,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,477 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,416 | $217,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,736 | $217,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,033 | $217,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,662 | $216,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,084 | $216,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 9,417 | $216,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,280 | $215,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,985 | $215,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,319 | $213,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,139 | $213,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,160 | $213,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,743 | $213,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 6,341 | $213,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 55,218 | $212,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,153 | $211,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 40,667 | $211,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,446 | $209,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,865 | $208,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,743 | $208,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 19,631 | $208,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,456 | $208,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,184 | $208,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,024 | $207,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,854 | $207,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 7,056 | $206,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,158 | $205,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 18,293 | $205,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,458 | $204,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,691 | $204,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,432 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,163 | $203,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,120 | $203,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,943 | $202,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,161 | $202,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,613 | $202,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,528 | $201,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,052 | $201,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,512 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 3,119 | $200,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 12,630 | $198,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,351 | $194,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,008 | $192,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 12,146 | $192,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,381 | $190,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 53,943 | $190,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 14,657 | $187,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,283 | $187,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,669 | $186,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,222 | $183,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,808 | $179,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 16,408 | $179,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,961 | $172,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 17,808 | $168,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,978 | $164,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,999 | $164,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,360 | $163,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 16,403 | $162,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,847 | $160,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,965 | $157,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,754 | $156,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,061 | $156,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,899 | $154,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 17,676 | $154,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 83,240 | $153,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,177 | $153,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,870 | $150,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 17,323 | $143,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,142 | $142,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 25,816 | $140,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,499 | $135,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,153 | $131,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,266 | $121,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,929 | $116,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,975 | $116,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,237 | $108,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,275 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-003994 | this filing | 2015-05-15 | acceptance time not in the bulk data set |