13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,075 holding rows worth $23,221,602,000.
- Accession
- 0001214659-16-011594
- Filer
- CIK 1407543
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 3,077 entries on the cover page, a total value of $23,221,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,221,602,000 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 |
|---|---|---|---|---|---|---|
| PANERA BREAD CO | 69840W108 | CL A | 1,098 | $225,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,466 | $224,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,702 | $222,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,191 | $222,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 31,202 | $222,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,405 | $221,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,101 | $221,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,213 | $221,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,603 | $221,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,376 | $221,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 37,942 | $221,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,820 | $220,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,012 | $220,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,880 | $219,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,063 | $219,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,251 | $219,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 13,654 | $219,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,389 | $219,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,831 | $218,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 9,350 | $218,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 15,650 | $218,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,886 | $216,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,699 | $216,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,001 | $216,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,144 | $215,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,118 | $214,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,507 | $214,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,154 | $214,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,747 | $214,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,603 | $213,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,594 | $213,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 4,584 | $213,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,217 | $212,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 19,154 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,437 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,935 | $211,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,028 | $211,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,402 | $211,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 18,377 | $211,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 13,282 | $210,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,104 | $209,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,903 | $209,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,003 | $208,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,683 | $208,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,429 | $208,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,192 | $207,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,763 | $206,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,108 | $206,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,294 | $206,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,846 | $206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,696 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,041 | $205,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 69,395 | $205,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,262 | $204,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,173 | $204,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,169 | $204,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,031 | $204,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,027 | $204,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,766 | $203,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,414 | $203,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,468 | $203,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,499 | $203,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,821 | $202,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,671 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,260 | $200,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 13,258 | $200,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,793 | $199,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,799 | $199,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,944 | $199,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,597 | $199,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,444 | $198,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,386 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,738 | $198,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 7,447 | $198,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,261 | $197,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,710 | $197,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,935 | $197,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,537 | $197,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,875 | $197,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,921 | $196,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,111 | $196,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,467 | $196,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 6,036 | $196,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,283 | $196,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,500 | $195,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 27,856 | $195,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 16,432 | $195,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 9,235 | $195,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,153 | $195,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,756 | $194,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,044 | $193,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,456 | $193,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,732 | $193,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,231 | $193,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,947 | $192,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,088 | $192,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,696 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,240 | $191,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 9,035 | $191,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,664 | $191,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 15,685 | $191,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,202 | $191,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,106 | $190,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,093 | $189,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,180 | $189,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,304 | $189,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,443 | $188,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,788 | $187,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,876 | $187,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,586 | $187,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,237 | $187,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,474 | $187,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,208 | $186,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,480 | $185,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,505 | $184,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 157,615 | $184,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,754 | $183,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,806 | $183,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 10,264 | $183,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,623 | $182,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,068 | $181,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 4,734 | $181,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,804 | $180,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,837 | $180,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,360 | $180,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 25,236 | $180,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 4,834 | $180,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,541 | $179,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,910 | $179,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,382 | $179,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,908 | $179,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,894 | $178,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,625 | $178,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 4,059 | $178,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 8,428 | $178,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,314 | $177,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,904 | $177,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,655 | $177,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 12,494 | $177,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,263 | $176,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,850 | $176,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,916 | $176,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,186 | $175,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,634 | $175,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 3,650 | $175,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 9,379 | $175,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,015 | $174,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,945 | $174,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,575 | $174,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,614 | $173,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,500 | $173,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,141 | $173,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,202 | $173,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,949 | $173,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,160 | $173,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,308 | $173,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,821 | $172,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,205 | $172,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,196 | $171,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,463 | $170,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,962 | $170,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,361 | $170,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 2,559 | $170,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,281 | $169,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 3,093 | $169,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 2,348 | $169,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 5,181 | $168,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,936 | $167,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,356 | $167,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,187 | $167,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,632 | $167,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,367 | $166,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,016 | $166,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,575 | $166,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,675 | $166,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,218 | $166,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 1,669 | $166,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,507 | $164,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 5,819 | $164,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 6,043 | $164,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 6,563 | $164,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 8,345 | $164,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,473 | $163,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,767 | $163,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,085 | $161,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 6,342 | $161,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,427 | $160,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 7,490 | $160,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,100 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,760 | $159,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,039 | $159,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,332 | $159,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 10,440 | $159,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,336 | $159,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,249 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,237 | $158,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,655 | $158,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,008 | $158,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 7,011 | $158,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,717 | $157,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 4,484 | $157,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 7,533 | $157,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,951 | $156,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,816 | $156,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 14,495 | $156,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,671 | $156,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 5,205 | $156,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 6,518 | $156,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,321 | $155,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,852 | $155,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,002 | $154,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,270 | $154,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,388 | $154,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,169 | $153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,976 | $153,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,497 | $153,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,070 | $152,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,640 | $152,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,435 | $152,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,591 | $152,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,730 | $151,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,486 | $151,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,980 | $151,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,443 | $150,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,411 | $149,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,527 | $148,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,351 | $148,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,279 | $148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,273 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,609 | $147,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,415 | $147,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,625 | $147,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,882 | $146,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,522 | $146,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,811 | $146,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,536 | $145,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,735 | $145,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,060 | $145,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,198 | $145,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,466 | $145,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,596 | $145,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,265 | $144,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,604 | $144,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,124 | $144,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 6,838 | $144,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,452 | $143,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 5,421 | $143,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,547 | $142,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,601 | $142,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,598 | $142,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,085 | $142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,712 | $142,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,186 | $141,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,949 | $140,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,621 | $140,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,365 | $139,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,828 | $139,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,038 | $138,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,307 | $138,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,298 | $137,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 7,613 | $137,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,577 | $137,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,414 | $136,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,590 | $136,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,048 | $136,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,881 | $136,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,212 | $136,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,546 | $136,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,420 | $135,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,185 | $135,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,001 | $134,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 8,013 | $134,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,839 | $133,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,217 | $133,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,318 | $133,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 4,956 | $133,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,492 | $132,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,428 | $132,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,673 | $131,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,715 | $131,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,840 | $131,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,440 | $131,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,868 | $130,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 9,173 | $129,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 5,830 | $129,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,273 | $128,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 9,360 | $128,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,433 | $127,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,673 | $127,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 5,366 | $127,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,432 | $126,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,656 | $126,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,068 | $126,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 7,527 | $126,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,301 | $125,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,597 | $125,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,198 | $125,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,495 | $125,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,091 | $125,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,776 | $125,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 8,178 | $125,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,898 | $125,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,335 | $124,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,977 | $124,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,010 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,640 | $124,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 27,051 | $124,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,677 | $124,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 11,862 | $124,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,965 | $123,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,390 | $123,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,454 | $123,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,228 | $123,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,002 | $122,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 6,005 | $122,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,135 | $121,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 3,151 | $121,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,798 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 9,068 | $121,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,252 | $120,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 3,428 | $120,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,866 | $119,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,144 | $119,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,782 | $119,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,184 | $119,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,125 | $119,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 7,614 | $119,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,347 | $119,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,130 | $118,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,521 | $118,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 11,076 | $118,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,217 | $117,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,659 | $116,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,859 | $116,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,086 | $116,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,640 | $115,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,622 | $115,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,811 | $115,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,932 | $115,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 4,391 | $115,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,514 | $114,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,258 | $114,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,038 | $113,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,497 | $113,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,312 | $113,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,324 | $113,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,666 | $112,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,195 | $112,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,769 | $112,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,834 | $111,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,089 | $111,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 4,713 | $111,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 4,397 | $111,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 3,436 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 1,755 | $110,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,088 | $109,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 5,251 | $109,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,371 | $109,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 6,764 | $109,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,955 | $108,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,386 | $108,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,802 | $108,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,915 | $108,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 8,562 | $108,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,017 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,422 | $107,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,715 | $107,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 5,170 | $107,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,618 | $106,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,735 | $106,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,830 | $106,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,750 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,613 | $106,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,729 | $105,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,731 | $105,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,501 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,562 | $105,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 4,572 | $105,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,406 | $104,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,640 | $104,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,485 | $104,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 6,985 | $104,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,962 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,845 | $103,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,153 | $103,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,714 | $103,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,200 | $103,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,806 | $102,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,926 | $102,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 13,280 | $102,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 5,496 | $102,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,000 | $102,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,731 | $102,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,146 | $102,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 8,467 | $102,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,003 | $102,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 9,288 | $102,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 7,463 | $101,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,554 | $100,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,738 | $100,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,605 | $100,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,984 | $99,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,144 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,113 | $99,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,015 | $99,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 2,803 | $99,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 14,439 | $99,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,604 | $98,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,337 | $98,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,623 | $98,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,563 | $98,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,147 | $97,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,562 | $97,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 6,004 | $97,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 6,219 | $97,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,108 | $96,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,793 | $96,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,096 | $96,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,094 | $96,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 82,061 | $96,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 9,409 | $96,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,510 | $95,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,542 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,034 | $95,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,319 | $95,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,218 | $95,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,448 | $95,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 3,143 | $95,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 5,819 | $95,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,046 | $94,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,724 | $94,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,830 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,942 | $93,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,259 | $93,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 52,683 | $93,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 6,908 | $93,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,820 | $93,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,618 | $92,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,408 | $92,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,454 | $92,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 2,918 | $92,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,549 | $92,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,634 | $91,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,416 | $91,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,907 | $91,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,271 | $91,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,136 | $91,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,489 | $91,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 3,760 | $91,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,912 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,078 | $90,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,585 | $90,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,928 | $90,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,846 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,960 | $90,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,863 | $90,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,535 | $90,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,194 | $90,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,955 | $90,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,834 | $90,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,333 | $89,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,035 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 9,083 | $89,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,963 | $89,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 11,792 | $89,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,800 | $88,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,470 | $88,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,432 | $88,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,502 | $88,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,565 | $88,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,840 | $88,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,922 | $88,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,233 | $88,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,696 | $88,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 3,532 | $88,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,281 | $87,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,841 | $87,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 10,071 | $87,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,402 | $86,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,548 | $86,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,009 | $86,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 6,350 | $86,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 3,641 | $86,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,189 | $86,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,629 | $85,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,456 | $85,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,292 | $85,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 1,885 | $85,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 2,812 | $85,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,109 | $84,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,023 | $84,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,415 | $84,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,665 | $84,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,800 | $84,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,174 | $84,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,036 | $83,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,611 | $83,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,990 | $82,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,755 | $82,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 9,109 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-011594 | this filing | 2016-05-16 | acceptance time not in the bulk data set |