13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,972 holding rows worth $22,019,924,000.
- Accession
- 0001214659-16-009546
- Filer
- CIK 1407543
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,975 entries on the cover page, a total value of $22,019,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,019,924,000 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
- 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 |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 4,856 | $211,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,897 | $211,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,103 | $210,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,534 | $210,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 11,932 | $210,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,705 | $209,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,821 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,540 | $209,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,680 | $209,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,729 | $209,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,698 | $209,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,698 | $208,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,446 | $208,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,869 | $207,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,154 | $206,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,609 | $206,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,562 | $206,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,196 | $206,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,249 | $205,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,835 | $205,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,433 | $204,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,315 | $203,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 30,503 | $203,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 20,622 | $203,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,084 | $202,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,846 | $201,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,792 | $201,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,566 | $201,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 2,068 | $201,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,879 | $200,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,576 | $200,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 48,810 | $197,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,388 | $197,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,862 | $197,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,039 | $197,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,838 | $196,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,654 | $196,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,848 | $195,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,567 | $195,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,446 | $195,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,221 | $195,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,256 | $195,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,114 | $195,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,842 | $194,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,799 | $194,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,472 | $193,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,659 | $192,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 9,655 | $191,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,640 | $190,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,765 | $189,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,732 | $189,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,160 | $189,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,986 | $189,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,393 | $189,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,814 | $188,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,295 | $188,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,920 | $188,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,999 | $188,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,923 | $188,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,812 | $188,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,149 | $187,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,272 | $187,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 29,315 | $187,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 7,216 | $187,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,794 | $186,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,237 | $186,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 5,408 | $186,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,294 | $184,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,301 | $184,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,383 | $183,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,216 | $183,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,949 | $183,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,924 | $183,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 8,428 | $183,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 9,034 | $183,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,066 | $182,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 9,342 | $182,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,739 | $182,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,631 | $181,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,263 | $181,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,180 | $180,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,512 | $180,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,678 | $179,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 24,731 | $179,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,954 | $179,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,779 | $178,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,645 | $178,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,794 | $178,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,905 | $178,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 11,046 | $178,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,560 | $177,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,818 | $177,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,627 | $177,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 14,088 | $177,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,899 | $177,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 7,368 | $177,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 60,733 | $177,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,173 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,890 | $175,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,046 | $175,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,876 | $174,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,075 | $174,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,374 | $173,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 4,059 | $173,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,581 | $173,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,044 | $173,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 6,918 | $173,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,699 | $172,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 2,348 | $172,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 6,980 | $172,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 7,734 | $171,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 14,627 | $171,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 9,418 | $171,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,366 | $170,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,451 | $170,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,242 | $170,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,675 | $170,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,922 | $170,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,845 | $169,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,202 | $169,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,437 | $169,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,700 | $169,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,214 | $169,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,030 | $169,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 5,311 | $169,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,875 | $169,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 8,088 | $169,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 3,091 | $169,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,438 | $168,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,603 | $167,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,366 | $167,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,526 | $167,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,259 | $167,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 6,747 | $167,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,404 | $166,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,269 | $166,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,693 | $166,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,363 | $166,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,883 | $166,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,490 | $165,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,905 | $165,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,021 | $165,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,417 | $165,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,489 | $165,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,950 | $164,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,974 | $164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,502 | $164,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,045 | $164,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,393 | $163,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,740 | $163,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,588 | $163,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,920 | $163,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,227 | $162,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 4,640 | $162,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3,910 | $162,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,600 | $161,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,389 | $160,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,979 | $160,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 3,539 | $160,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,806 | $159,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 7,231 | $159,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,549 | $158,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,864 | $158,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 7,950 | $158,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,531 | $157,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,180 | $157,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,486 | $156,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,994 | $156,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,988 | $156,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 4,844 | $156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,985 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 9,211 | $155,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,657 | $154,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,834 | $154,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 37,958 | $154,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 45,985 | $154,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,068 | $154,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,528 | $153,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,484 | $153,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,442 | $153,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 7,724 | $153,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,217 | $151,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,125 | $151,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,412 | $150,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,852 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 8,682 | $150,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,183 | $149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,679 | $149,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 29,312 | $149,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,594 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,135 | $148,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,588 | $148,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,489 | $148,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 13,484 | $148,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 5,109 | $148,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,292 | $147,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 10,798 | $147,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,795 | $146,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,913 | $146,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,366 | $146,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,717 | $145,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,474 | $145,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,588 | $145,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,304 | $145,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,089 | $145,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,628 | $145,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,431 | $145,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,145 | $145,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 11,090 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,161 | $144,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 32,272 | $144,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,853 | $144,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,068 | $143,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,462 | $143,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,398 | $143,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 5,034 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,270 | $142,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,993 | $141,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,506 | $141,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,724 | $141,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 35,800 | $141,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,743 | $140,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,249 | $140,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,136 | $140,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,360 | $139,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,562 | $139,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,994 | $139,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,979 | $138,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,356 | $138,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,477 | $138,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,855 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 2,315 | $138,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,522 | $137,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,357 | $137,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,883 | $137,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,089 | $136,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,124 | $136,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,742 | $134,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 6,386 | $134,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 5,038 | $134,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,735 | $133,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,109 | $133,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,536 | $133,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,177 | $132,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,553 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,431 | $132,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,891 | $132,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,505 | $131,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 7,619 | $131,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 6,852 | $131,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 8,119 | $131,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,718 | $130,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,224 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,717 | $130,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,451 | $130,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,032 | $130,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,018 | $129,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,669 | $129,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,794 | $129,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,135 | $129,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,528 | $128,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,820 | $128,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,963 | $128,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,623 | $128,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,123 | $128,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 6,530 | $128,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,513 | $127,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 11,293 | $127,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,494 | $126,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,291 | $126,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,578 | $126,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,815 | $126,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,363 | $126,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 7,985 | $125,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,137 | $125,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,855 | $125,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,028 | $124,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,129 | $124,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 26,842 | $124,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,533 | $123,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,407 | $123,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,983 | $123,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,808 | $123,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 8,934 | $123,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,290 | $122,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,633 | $122,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 5,368 | $122,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 3,363 | $122,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,081 | $122,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,314 | $121,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,974 | $121,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,697 | $121,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,341 | $121,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,626 | $120,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,866 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,729 | $120,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 8,752 | $120,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,178 | $120,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 12,649 | $119,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,883 | $119,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 2,170 | $119,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,044 | $118,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 6,427 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 9,611 | $118,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,346 | $117,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,703 | $117,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,491 | $116,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,395 | $116,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 19,673 | $116,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,915 | $116,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 9,828 | $116,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,580 | $115,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,256 | $114,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,807 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,085 | $114,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,119 | $114,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,712 | $113,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 28,879 | $113,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,392 | $112,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,204 | $112,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,698 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,521 | $112,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 6,735 | $112,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 5,816 | $111,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,306 | $111,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 62,321 | $111,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,600 | $110,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,781 | $110,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,108 | $110,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,334 | $110,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 1,412 | $110,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 21,717 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 2,793 | $109,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 5,700 | $109,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,782 | $108,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,150 | $108,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,356 | $108,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,029 | $108,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,316 | $108,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,215 | $108,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 3,470 | $108,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 4,446 | $108,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,386 | $108,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 3,650 | $108,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 3,436 | $108,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,843 | $107,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,275 | $107,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,008 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,422 | $107,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,983 | $107,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,870 | $107,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,126 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,180 | $106,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,701 | $106,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,571 | $105,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,513 | $105,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,218 | $105,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,296 | $104,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 2,775 | $104,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,740 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,429 | $103,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,085 | $103,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 5,605 | $103,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,226 | $102,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 5,496 | $102,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,317 | $102,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,446 | $101,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,996 | $101,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,778 | $100,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,492 | $100,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,199 | $100,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,692 | $100,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,024 | $100,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,587 | $100,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,737 | $100,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,209 | $100,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,611 | $99,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,110 | $98,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,243 | $98,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,416 | $98,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 3,050 | $98,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,975 | $97,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,455 | $97,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,419 | $97,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,514 | $96,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,567 | $96,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,850 | $96,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,556 | $95,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,896 | $95,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,067 | $95,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 6,652 | $95,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,203 | $94,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,204 | $94,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,577 | $94,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,266 | $94,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,555 | $93,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,942 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,592 | $93,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,488 | $93,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,472 | $93,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 5,804 | $93,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 4,237 | $93,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 73,660 | $93,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,874 | $92,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,814 | $92,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,707 | $92,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,146 | $92,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,770 | $92,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,677 | $91,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,783 | $91,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,886 | $91,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 4,105 | $91,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 4,080 | $91,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,283 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,760 | $90,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,678 | $90,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,840 | $90,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,847 | $90,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,476 | $90,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,951 | $89,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,150 | $89,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,532 | $89,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,756 | $89,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 35,449 | $89,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 4,901 | $89,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,575 | $88,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,506 | $88,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,419 | $88,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,129 | $88,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,925 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,531 | $87,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,692 | $87,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,233 | $87,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 3,018 | $87,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,731 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,052 | $86,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,468 | $86,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,007 | $86,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,975 | $86,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,239 | $86,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,388 | $86,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,712 | $85,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,047 | $85,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,766 | $85,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 10,071 | $85,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 3,418 | $85,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,719 | $85,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 2,958 | $85,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,570 | $84,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 2,049 | $84,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,679 | $83,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,257 | $83,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,015 | $83,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 3,723 | $83,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 2,812 | $83,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,782 | $82,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,643 | $82,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,990 | $82,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,035 | $82,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,544 | $82,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,598 | $82,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 6,097 | $82,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,339 | $82,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,539 | $81,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,589 | $80,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,540 | $80,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,119 | $80,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,049 | $80,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,560 | $80,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,592 | $80,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,094 | $79,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 2,084 | $79,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,399 | $78,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,895 | $78,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,256 | $77,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,505 | $77,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,058 | $77,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 13,902 | $77,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 3,207 | $77,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,476 | $77,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,629 | $76,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,422 | $76,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,442 | $76,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,452 | $76,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $75,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,754 | $75,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,846 | $75,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,125 | $75,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,397 | $75,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,561 | $75,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,726 | $75,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,483 | $75,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,222 | $74,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,415 | $74,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,812 | $74,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,906 | $74,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,885 | $74,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,643 | $74,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,954 | $74,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 40,111 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-009546 | this filing | 2016-02-16 | acceptance time not in the bulk data set |