13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,063 holding rows worth $25,076,415,000.
- Accession
- 0001214659-16-013229
- Filer
- CIK 1407543
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 3,064 entries on the cover page, a total value of $25,076,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,076,415,000 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
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 |
|---|---|---|---|---|---|---|
| AGRIUM INC | 008916108 | COM | 2,626 | $237,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,266 | $237,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,983 | $236,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,122 | $236,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,984 | $235,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,418 | $235,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,038 | $235,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,155 | $234,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,443 | $234,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,944 | $234,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,686 | $234,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,122 | $233,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,186 | $233,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,048 | $233,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,915 | $233,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,398 | $232,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,509 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,746 | $232,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 2,341 | $232,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,406 | $231,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,145 | $230,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,281 | $229,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,494 | $229,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,147 | $229,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,110 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 4,713 | $229,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,035 | $228,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,056 | $226,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 8,621 | $226,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,624 | $225,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 57,756 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 4,188 | $225,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,458 | $224,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,664 | $224,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,686 | $224,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,582 | $223,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,078 | $223,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,299 | $222,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,910 | $221,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,477 | $221,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 46,720 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,121 | $221,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,487 | $218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,186 | $217,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 14,262 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,678 | $216,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,925 | $216,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,863 | $216,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,592 | $215,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,092 | $214,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,402 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,725 | $214,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,981 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 9,943 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,996 | $213,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,578 | $213,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,191 | $213,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,898 | $213,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 4,456 | $213,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,149 | $212,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,363 | $212,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,215 | $212,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,421 | $212,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,065 | $211,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 5,387 | $211,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 1,949 | $211,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 8,630 | $211,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,961 | $210,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 9,187 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,356 | $210,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,338 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,041 | $209,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,425 | $209,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,995 | $209,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,508 | $208,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,998 | $208,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,478 | $208,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,845 | $207,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,440 | $206,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,444 | $206,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,782 | $205,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,359 | $205,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,649 | $204,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,166 | $203,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,990 | $203,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,077 | $203,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,546 | $201,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,771 | $201,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,316 | $201,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,963 | $201,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,858 | $200,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,521 | $199,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,631 | $199,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,951 | $199,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,457 | $198,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,091 | $198,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,572 | $198,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 24,954 | $198,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 119,833 | $198,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,067 | $197,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 4,396 | $197,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,978 | $196,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,235 | $196,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,950 | $196,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 12,768 | $196,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,477 | $195,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,190 | $195,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,089 | $195,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 13,129 | $195,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,244 | $195,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,493 | $194,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,565 | $194,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,936 | $193,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,573 | $192,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,440 | $192,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,694 | $192,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,278 | $192,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 19,529 | $192,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,606 | $191,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12,239 | $190,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,325 | $189,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,324 | $189,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,243 | $188,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,811 | $188,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 12,424 | $188,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,963 | $188,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,840 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,943 | $188,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,137 | $188,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,249 | $187,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,347 | $187,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,019 | $187,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,632 | $187,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 32,269 | $187,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 8,391 | $187,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,786 | $186,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,180 | $186,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,489 | $186,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,609 | $185,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,564 | $185,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,238 | $185,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,256 | $185,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,035 | $184,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,910 | $184,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,767 | $184,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,382 | $184,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,120 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,339 | $183,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,166 | $183,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,542 | $183,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,151 | $182,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,418 | $182,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,510 | $182,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,091 | $180,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,117 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,901 | $179,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 4,837 | $179,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,445 | $178,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,728 | $177,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,062 | $177,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,959 | $177,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,792 | $177,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,480 | $177,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,074 | $176,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,147 | $176,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,131 | $176,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 2,445 | $175,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,099 | $174,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,607 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,345 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,434 | $173,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,331 | $173,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,593 | $172,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,028 | $172,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,958 | $172,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,827 | $170,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,517 | $170,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,746 | $169,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,660 | $169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,114 | $169,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,918 | $168,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,272 | $168,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,078 | $167,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,665 | $166,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,176 | $166,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,470 | $166,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,577 | $166,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,588 | $166,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,360 | $165,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 3,044 | $165,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,916 | $164,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,346 | $164,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,872 | $164,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 6,117 | $164,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,688 | $163,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,921 | $163,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,460 | $163,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 16,755 | $163,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 7,587 | $163,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 11,281 | $162,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 7,396 | $162,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 1,979 | $162,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,972 | $161,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,071 | $161,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,158 | $161,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,714 | $161,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,118 | $161,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,765 | $160,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,930 | $160,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,951 | $159,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,172 | $159,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,279 | $158,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,745 | $158,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,358 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,185 | $157,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 14,106 | $157,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 4,873 | $157,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,284 | $156,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,578 | $156,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,091 | $156,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,932 | $155,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,654 | $155,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,622 | $155,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,449 | $155,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,437 | $154,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,863 | $154,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,570 | $154,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,653 | $154,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,745 | $154,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,161 | $153,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 5,972 | $153,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 46,359 | $153,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 7,538 | $153,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,639 | $152,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,462 | $152,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,290 | $152,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 9,419 | $152,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 1,509 | $152,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,536 | $151,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,080 | $151,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,794 | $151,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,945 | $151,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,579 | $151,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 10,974 | $151,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,070 | $150,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,186 | $150,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,497 | $150,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,419 | $150,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,031 | $150,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 6,464 | $150,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,201 | $149,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,726 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,427 | $149,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 11,157 | $149,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 11,667 | $147,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,303 | $146,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,454 | $146,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,276 | $146,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,577 | $146,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,858 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,676 | $145,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,101 | $145,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,485 | $145,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,000 | $145,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 8,233 | $145,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,936 | $144,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,248 | $144,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,666 | $144,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,995 | $144,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,353 | $144,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 9,237 | $144,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,241 | $143,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,605 | $143,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,945 | $143,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,824 | $142,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,435 | $142,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,782 | $142,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 14,554 | $142,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,218 | $142,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 15,315 | $142,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 46,043 | $142,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,664 | $142,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,827 | $142,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,699 | $142,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 7,128 | $142,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,860 | $141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,711 | $141,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,556 | $141,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,765 | $140,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,765 | $139,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,802 | $139,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,550 | $138,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,601 | $138,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,389 | $138,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,693 | $138,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,126 | $138,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,111 | $138,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,505 | $137,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,382 | $137,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,290 | $137,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 7,051 | $137,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,624 | $136,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 3,222 | $136,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,682 | $136,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,334 | $135,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,424 | $135,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,670 | $134,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,966 | $134,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,734 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,982 | $133,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,506 | $133,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,126 | $132,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,272 | $132,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,447 | $132,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,306 | $131,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,305 | $131,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,124 | $131,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,229 | $130,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,722 | $130,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,513 | $129,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,413 | $129,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,516 | $129,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 5,244 | $129,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,875 | $128,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,825 | $128,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,294 | $128,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,490 | $127,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 12,587 | $127,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 4,250 | $127,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 4,249 | $127,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,024 | $126,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,085 | $126,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 7,614 | $126,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,700 | $125,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,916 | $125,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,782 | $124,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,164 | $124,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,087 | $124,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 7,049 | $124,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 7,819 | $124,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,991 | $123,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 5,534 | $123,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,842 | $122,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,734 | $121,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 3,514 | $121,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,078 | $121,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,771 | $120,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,017 | $120,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 8,135 | $120,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 10,008 | $120,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,587 | $119,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,922 | $119,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,004 | $119,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,886 | $119,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,946 | $118,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,659 | $118,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,221 | $118,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,114 | $118,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,205 | $118,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,979 | $118,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 4,436 | $118,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 9,000 | $118,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,328 | $117,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,319 | $117,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,366 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 1,755 | $117,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,070 | $116,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 8,393 | $116,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,886 | $115,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 3,513 | $115,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,707 | $115,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,045 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 3,227 | $114,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,971 | $113,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 9,393 | $113,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,352 | $112,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 22,320 | $112,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 9,907 | $112,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 10,660 | $112,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,362 | $111,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,973 | $111,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,413 | $111,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,296 | $110,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,137 | $110,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,864 | $109,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,949 | $109,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,829 | $109,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,581 | $109,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,040 | $109,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,205 | $109,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,495 | $108,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,339 | $108,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,485 | $107,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,802 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,422 | $107,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 4,878 | $107,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 4,283 | $107,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 8,037 | $107,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 6,738 | $107,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,288 | $106,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,524 | $106,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,131 | $106,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,356 | $106,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,176 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,049 | $106,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,542 | $106,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,263 | $106,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,680 | $106,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,711 | $106,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,179 | $105,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 5,460 | $105,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,926 | $104,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,565 | $104,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,422 | $104,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,402 | $104,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,961 | $104,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,167 | $104,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,866 | $104,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 4,043 | $104,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,767 | $103,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,378 | $103,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,967 | $103,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,450 | $103,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,499 | $103,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,911 | $103,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,568 | $103,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,714 | $103,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,837 | $102,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,055 | $102,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,887 | $102,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,401 | $101,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,415 | $101,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,000 | $101,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 38,955 | $101,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 4,067 | $101,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,497 | $100,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,783 | $100,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 23,181 | $100,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,263 | $99,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,152 | $99,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,046 | $99,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,624 | $99,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 9,967 | $99,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,485 | $98,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,011 | $98,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 1,958 | $98,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 6,636 | $98,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 4,627 | $98,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,144 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,270 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,378 | $97,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,803 | $97,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 5,804 | $97,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,330 | $96,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,578 | $96,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,659 | $96,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,845 | $95,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,977 | $95,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,577 | $95,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,881 | $95,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,765 | $95,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,780 | $95,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,243 | $95,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,490 | $95,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 2,918 | $95,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,528 | $94,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,708 | $94,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,417 | $94,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,654 | $93,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,625 | $93,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,895 | $93,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,023 | $92,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,069 | $92,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 5,936 | $92,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,475 | $91,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,230 | $91,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,498 | $91,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,448 | $91,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,899 | $91,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 3,641 | $91,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,075 | $91,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 10,071 | $91,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,442 | $90,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,898 | $90,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,181 | $90,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,406 | $90,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,060 | $90,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,228 | $90,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,873 | $89,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,002 | $89,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,420 | $89,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,726 | $89,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,150 | $89,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,672 | $88,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,439 | $88,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,455 | $88,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,950 | $87,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,994 | $87,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,555 | $87,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,412 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013229 | this filing | 2016-08-15 | acceptance time not in the bulk data set |