13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,896 holding rows worth $25,823,815,000.
- Accession
- 0001214659-16-014598
- Filer
- CIK 1407543
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 2,897 entries on the cover page, a total value of $25,823,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,823,815,000 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 |
|---|---|---|---|---|---|---|
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,706 | $209,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,188 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,993 | $207,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 11,883 | $207,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,648 | $205,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,554 | $204,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,387 | $202,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,691 | $201,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,129 | $201,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,644 | $201,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,298 | $201,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,179 | $201,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,564 | $200,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,248 | $200,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,548 | $199,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,790 | $199,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,442 | $199,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,825 | $199,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,186 | $198,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,736 | $197,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,560 | $197,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,600 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,703 | $196,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,603 | $196,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,408 | $195,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,611 | $194,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,295 | $194,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 8,960 | $194,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,174 | $193,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,155 | $192,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,932 | $192,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,262 | $191,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,747 | $191,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,005 | $191,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,334 | $190,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 12,283 | $190,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,219 | $190,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,582 | $189,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,577 | $189,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,080 | $188,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,016 | $187,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,591 | $187,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 8,155 | $187,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 5,119 | $187,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,641 | $186,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,165 | $186,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,419 | $186,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,436 | $185,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,985 | $185,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,348 | $185,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,776 | $185,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,821 | $185,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,398 | $184,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,345 | $183,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,301 | $183,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,240 | $183,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,368 | $183,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,486 | $182,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,219 | $182,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,582 | $180,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,918 | $179,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,712 | $179,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,471 | $179,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,824 | $179,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,707 | $178,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,225 | $178,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,288 | $178,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,030 | $177,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,557 | $177,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,435 | $177,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,879 | $177,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 7,241 | $177,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,559 | $175,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,637 | $175,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,936 | $175,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,058 | $175,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,944 | $175,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,131 | $174,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,999 | $174,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,591 | $174,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 7,495 | $174,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,243 | $173,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,905 | $173,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,509 | $173,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,587 | $172,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 6,967 | $172,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,152 | $171,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,408 | $171,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,202 | $171,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,810 | $171,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,644 | $171,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,125 | $171,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,382 | $171,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 8,994 | $171,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,518 | $170,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,263 | $169,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,638 | $169,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,147 | $168,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,355 | $168,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,284 | $168,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,981 | $168,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,289 | $168,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,555 | $168,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,372 | $168,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,662 | $168,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,859 | $167,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,809 | $166,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,830 | $166,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,821 | $166,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,651 | $166,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,695 | $165,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,915 | $165,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,709 | $165,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,101 | $165,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,119 | $164,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,946 | $164,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,192 | $164,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 7,110 | $164,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,540 | $164,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39,193 | $163,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,776 | $162,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 45,478 | $162,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,976 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,814 | $161,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,214 | $161,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,408 | $161,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,004 | $160,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,047 | $160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,919 | $159,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,447 | $159,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,634 | $157,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,010 | $157,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,664 | $156,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,337 | $156,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 33,690 | $156,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,183 | $156,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 13,254 | $156,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,097 | $155,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,075 | $155,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,369 | $155,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,639 | $155,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,883 | $155,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,877 | $155,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,872 | $153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,498 | $153,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,600 | $153,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,781 | $153,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,159 | $151,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,984 | $151,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,789 | $151,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,834 | $151,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,326 | $150,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,112 | $150,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,893 | $150,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 11,566 | $150,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,469 | $149,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,304 | $149,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,793 | $149,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,406 | $148,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,828 | $148,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,850 | $148,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,519 | $148,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,802 | $148,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,089 | $148,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,112 | $148,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,853 | $147,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,147 | $147,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,633 | $147,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,472 | $146,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,264 | $146,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,033 | $146,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,524 | $146,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,375 | $145,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,903 | $144,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,358 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,191 | $144,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 14,073 | $143,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,574 | $142,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,567 | $142,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,124 | $142,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,369 | $141,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 4,239 | $141,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,306 | $140,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,872 | $140,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,998 | $140,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,529 | $140,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,926 | $140,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,805 | $140,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,214 | $139,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 9,617 | $139,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,535 | $139,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,720 | $138,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,566 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,599 | $137,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,832 | $136,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,463 | $136,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,589 | $136,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 13,606 | $136,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,350 | $135,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,233 | $133,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,254 | $133,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,095 | $133,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,388 | $133,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,412 | $132,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,428 | $132,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,263 | $132,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,338 | $131,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,381 | $131,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,712 | $131,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,692 | $130,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,335 | $129,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,040 | $129,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,690 | $129,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,287 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,198 | $128,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,045 | $128,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,782 | $127,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,034 | $127,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,934 | $127,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,367 | $126,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,975 | $126,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,175 | $126,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,351 | $126,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 10,173 | $126,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,110 | $125,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,216 | $125,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,748 | $124,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,088 | $124,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,185 | $123,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,021 | $123,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,612 | $123,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,490 | $123,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,468 | $122,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,359 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,419 | $121,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,707 | $121,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,670 | $121,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,980 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,834 | $120,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,352 | $120,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,567 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,384 | $120,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,515 | $120,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,509 | $120,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,330 | $119,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,516 | $118,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,217 | $118,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,756 | $118,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,106 | $118,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,957 | $117,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 18,551 | $117,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,491 | $116,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,343 | $115,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,646 | $115,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,317 | $115,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,088 | $114,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,212 | $113,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,122 | $112,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,533 | $112,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,154 | $111,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,499 | $111,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 4,455 | $111,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 11,173 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 2,865 | $111,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,282 | $110,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,382 | $110,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,711 | $110,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,390 | $110,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 8,104 | $110,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,098 | $109,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 20,659 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 7,510 | $109,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,549 | $108,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,210 | $108,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,897 | $108,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,908 | $108,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,047 | $107,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,237 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 3,033 | $107,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,421 | $107,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,145 | $106,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,630 | $106,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 9,111 | $106,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,377 | $105,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,459 | $105,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,719 | $105,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,259 | $105,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,883 | $105,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,754 | $105,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 4,012 | $105,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 3,643 | $105,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,477 | $104,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,629 | $104,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,551 | $104,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,352 | $104,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 4,043 | $104,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,393 | $103,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,851 | $103,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,903 | $103,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,169 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,127 | $103,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,522 | $103,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,413 | $102,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,397 | $102,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 2,381 | $102,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 9,933 | $102,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,674 | $101,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 4,632 | $101,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 9,050 | $101,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,494 | $100,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,037 | $100,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,651 | $100,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,591 | $100,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 6,224 | $100,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 7,835 | $100,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,340 | $99,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,397 | $99,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 6,056 | $99,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,999 | $99,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 8,706 | $99,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 1,958 | $99,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3,603 | $99,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 4,000 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,355 | $98,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,136 | $98,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,400 | $98,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,575 | $98,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,332 | $98,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,047 | $98,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 5,505 | $98,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,394 | $97,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,905 | $97,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,704 | $97,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,453 | $97,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,422 | $97,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,768 | $97,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,960 | $97,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 2,710 | $97,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 5,660 | $97,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,008 | $96,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,132 | $96,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,890 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,248 | $96,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 3,733 | $96,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,865 | $95,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,935 | $95,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,642 | $95,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,798 | $95,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,202 | $95,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 5,785 | $95,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,234 | $95,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,900 | $94,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,415 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,137 | $94,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,062 | $94,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,572 | $94,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,931 | $93,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,896 | $93,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,457 | $93,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,246 | $93,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,335 | $93,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,785 | $93,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,287 | $93,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,522 | $92,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,249 | $92,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,403 | $92,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,513 | $91,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,780 | $91,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,893 | $91,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,409 | $91,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,033 | $91,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,397 | $91,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 6,015 | $91,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,552 | $90,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,819 | $90,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,448 | $90,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,235 | $89,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,467 | $89,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,634 | $89,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,813 | $89,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,403 | $89,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,364 | $88,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,548 | $88,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 12,653 | $88,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,740 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,731 | $87,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,014 | $87,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,782 | $87,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,156 | $86,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,511 | $86,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,491 | $86,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,778 | $86,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 5,335 | $86,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,014 | $85,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,653 | $85,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,314 | $85,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,077 | $85,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 7,661 | $85,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,415 | $84,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,903 | $84,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,937 | $84,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,788 | $84,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 5,649 | $84,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,477 | $83,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,285 | $83,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,066 | $83,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,447 | $83,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 19,560 | $83,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 3,385 | $83,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,149 | $83,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,381 | $82,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,476 | $82,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,857 | $82,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,640 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,228 | $81,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,815 | $81,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 5,902 | $81,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,544 | $80,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,152 | $80,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,484 | $80,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,686 | $80,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,717 | $80,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,155 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,779 | $79,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 5,885 | $79,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,037 | $79,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,255 | $79,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,882 | $79,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,003 | $78,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,396 | $78,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,367 | $78,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,648 | $78,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 4,569 | $78,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,064 | $77,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,253 | $77,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,906 | $77,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,250 | $77,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,670 | $77,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 6,545 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,386 | $76,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,978 | $76,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,762 | $75,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,818 | $75,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,385 | $75,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,181 | $75,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,487 | $75,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,996 | $75,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 7,011 | $75,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,215 | $75,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,314 | $74,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,515 | $74,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,024 | $74,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,297 | $74,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 52,683 | $74,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 4,950 | $74,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,600 | $73,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,222 | $73,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,429 | $73,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,360 | $73,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 3,575 | $73,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,284 | $73,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,836 | $72,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,033 | $72,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 8,580 | $72,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,128 | $71,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,739 | $71,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,806 | $71,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,986 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,303 | $71,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,918 | $71,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,650 | $71,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,475 | $71,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,132 | $70,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,493 | $70,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,708 | $70,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 5,021 | $70,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,045 | $70,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,408 | $69,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,331 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,485 | $69,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,470 | $69,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,733 | $69,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,564 | $69,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 4,000 | $69,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,278 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,545 | $68,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,542 | $68,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,826 | $68,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 2,847 | $68,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,445 | $67,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,607 | $67,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,616 | $67,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,722 | $67,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,504 | $67,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,038 | $67,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 2,441 | $67,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,648 | $66,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,490 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,565 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,678 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014598 | this filing | 2016-11-14 | acceptance time not in the bulk data set |