13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-21, with 927 holding rows worth $7,713,280,000.
- Accession
- 0001281761-15-000008
- Filer
- CIK 1281761
- Filed
- 2015-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,772 entries on the cover page, a total value of $7,713,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,713,280,000 with VALUE read as thousands by filing date, 13F file number 028-10938. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRegions Bank 028-10938
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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,005 | $1,059,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26,285 | $1,056,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,037 | $1,055,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,429 | $1,048,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,644 | $1,044,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 33,984 | $1,041,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,464 | $1,040,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,488 | $1,039,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,912 | $1,039,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,201 | $1,039,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,223 | $1,038,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,695 | $1,033,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,043 | $1,023,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,920 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,234 | $1,019,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,363 | $1,017,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,408 | $1,005,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,837 | $991,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 71,858 | $990,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,599 | $982,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 17,958 | $979,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,430 | $973,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,088 | $969,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,039 | $966,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,016 | $963,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,839 | $963,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 28,378 | $960,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,957 | $956,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,743 | $948,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,969 | $946,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,712 | $940,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,093 | $936,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,198 | $930,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,327 | $927,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,852 | $924,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,238 | $921,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,580 | $915,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,225 | $908,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,211 | $905,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,402 | $889,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,252 | $888,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,732 | $888,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,062 | $882,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,752 | $880,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,504 | $875,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,362 | $872,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,406 | $865,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,214 | $864,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,678 | $856,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,642 | $854,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,236 | $846,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 38,595 | $842,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 456,867 | $841,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,873 | $837,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,760 | $836,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,534 | $829,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,307 | $828,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 145,348 | $825,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,973 | $825,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,108 | $825,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,293 | $819,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 36,530 | $816,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,057 | $812,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,281 | $810,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,416 | $808,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,382 | $808,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 32,897 | $807,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,248 | $802,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,440 | $800,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,969 | $799,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,870 | $795,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 13,401 | $795,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,776 | $795,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,277 | $792,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,185 | $788,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,629 | $768,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,053 | $766,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,023 | $763,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,826 | $762,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,841 | $760,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,523 | $746,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 13,910 | $744,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,590 | $737,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,896 | $733,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,662 | $730,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,803 | $727,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,480 | $723,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,061 | $717,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,960 | $713,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,666 | $711,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,262 | $707,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,613 | $702,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,549 | $700,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,231 | $700,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,661 | $697,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,999 | $697,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,686 | $695,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,169 | $692,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,176 | $684,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,932 | $683,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,101 | $680,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,969 | $671,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,708 | $670,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 977 | $668,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,337 | $667,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 51,104 | $664,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,909 | $657,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,308 | $645,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,485 | $642,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,824 | $639,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,072 | $631,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,817 | $627,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 21,607 | $625,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,412 | $619,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,700 | $613,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,306 | $612,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,825 | $610,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 35,298 | $609,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,675 | $608,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,177 | $607,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 20,000 | $600,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,489 | $598,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,026 | $598,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 23,603 | $597,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,895 | $592,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,563 | $587,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 42,052 | $583,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,188 | $581,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 54,734 | $578,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,953 | $576,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,316 | $575,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,770 | $575,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,592 | $570,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,154 | $569,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 125,000 | $569,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,021 | $568,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,607 | $564,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 10,321 | $563,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,583 | $560,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,833 | $553,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,462 | $541,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,983 | $538,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,123 | $536,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 214,100 | $535,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,608 | $534,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,238 | $527,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,842 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,713 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,735 | $519,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,908 | $516,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,550 | $515,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,114 | $515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,169 | $509,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,576 | $508,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 68,800 | $504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,035 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,080 | $499,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,905 | $490,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,312 | $485,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,737 | $484,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,173 | $482,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,491 | $479,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,237 | $479,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,143 | $474,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,185 | $474,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 85,925 | $473,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,000 | $472,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,648 | $470,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,013 | $469,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,253 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,400 | $465,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,581 | $460,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 48,735 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,581 | $454,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,770 | $452,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,732 | $451,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,774 | $451,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,690 | $451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,617 | $449,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 19,922 | $448,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,806 | $447,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,212 | $447,000 | thousands by filing date | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,463 | $445,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,300 | $439,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,375 | $437,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,196 | $437,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,476 | $434,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,073 | $433,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,672 | $432,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,212 | $428,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,648 | $424,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,985 | $422,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,456 | $421,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,188 | $421,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,776 | $418,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,673 | $414,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,200 | $412,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,525 | $412,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,736 | $411,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,725 | $407,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,236 | $405,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,545 | $405,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,900 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,278 | $391,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,595 | $391,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 57,188 | $391,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,434 | $386,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 33,836 | $380,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,056 | $378,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,960 | $372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,654 | $368,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,227 | $368,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,563 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,460 | $367,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,443 | $366,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,860 | $366,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,600 | $365,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,284 | $363,000 | thousands by filing date | principal |
| ENERGOUS CORP | 29272C103 | COM | 33,000 | $362,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,933 | $361,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,470 | $359,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,269 | $359,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,777 | $359,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,036 | $357,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,639 | $357,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,821 | $356,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,653 | $355,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,326 | $355,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,018 | $354,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,570 | $353,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,926 | $352,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,877 | $351,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,527 | $350,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,469 | $350,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,150 | $350,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,443 | $350,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 30,100 | $350,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,807 | $349,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,819 | $348,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,295 | $347,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,250 | $344,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,938 | $340,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,745 | $340,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,010 | $337,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,508 | $333,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,656 | $332,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 17,000 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,463 | $329,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 32,000 | $328,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,520 | $327,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,542 | $323,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,621 | $322,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,797 | $322,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,506 | $320,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,868 | $319,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,116 | $314,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,288 | $311,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,040 | $311,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,065 | $308,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,334 | $306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,128 | $306,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,780 | $306,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,914 | $305,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,442 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,214 | $301,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,303 | $300,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 646 | $300,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,525 | $298,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,785 | $298,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,268 | $296,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,479 | $292,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 25,115 | $291,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,156 | $290,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 40,000 | $290,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,200 | $289,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,678 | $289,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,484 | $289,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,390 | $289,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,278 | $287,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,997 | $286,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,126 | $285,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,466 | $284,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,127 | $282,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,684 | $281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,989 | $280,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,711 | $280,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,362 | $278,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,281 | $277,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,800 | $277,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,192 | $277,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,689 | $277,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 48,700 | $277,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,830 | $276,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,604 | $276,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 4,929 | $272,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,728 | $271,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,673 | $271,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,568 | $267,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,274 | $266,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,696 | $262,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,340 | $262,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,200 | $262,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,200 | $260,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,801 | $260,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,669 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,557 | $257,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,914 | $256,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,954 | $256,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,052 | $255,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,608 | $252,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 3,706 | $252,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,836 | $250,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,800 | $250,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,400 | $249,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,964 | $249,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,262 | $249,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,593 | $248,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,972 | $247,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,897 | $247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,529 | $247,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,884 | $246,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,057 | $245,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,526 | $244,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,977 | $244,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,118 | $243,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,813 | $242,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,189 | $240,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,926 | $240,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,537 | $239,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,523 | $237,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,460 | $237,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,461 | $237,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,935 | $236,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 11,752 | $235,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,701 | $235,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,971 | $232,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,694 | $231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,431 | $230,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,485 | $230,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,824 | $229,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 30,500 | $229,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,903 | $228,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,585 | $227,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 824 | $225,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,608 | $225,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,105 | $225,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,143 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,785 | $224,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,500 | $224,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,715 | $224,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,532 | $222,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,518 | $222,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,750 | $221,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,778 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,371 | $221,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,413 | $220,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 759 | $220,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,372 | $219,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,778 | $218,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,677 | $217,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,750 | $217,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,367 | $217,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,356 | $217,000 | thousands by filing date | principal |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,035 | $216,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,541 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,956 | $216,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,612 | $216,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,000 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,970 | $215,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,267 | $214,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,227 | $213,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,000 | $213,000 | thousands by filing date | principal |
| MOBILE MINI INC | 60740F105 | COM | 5,231 | $212,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,560 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,055 | $211,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,144 | $210,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,925 | $210,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,016 | $209,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,038 | $209,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,840 | $209,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,021 | $209,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,500 | $208,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,960 | $208,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,905 | $207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,716 | $207,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,552 | $207,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,250 | $204,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,825 | $203,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,484 | $203,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,343 | $202,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,108 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,844 | $202,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,477 | $200,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,006 | $200,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 10,000 | $191,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,768 | $183,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 15,000 | $177,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,848 | $168,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,617 | $165,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 13,100 | $163,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,200 | $162,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,108 | $152,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 20,551 | $151,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 100,000 | $146,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 17,411 | $143,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,749 | $142,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 40,000 | $140,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,283 | $135,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,780 | $126,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 19,400 | $123,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 10,790 | $109,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,801 | $97,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 603,700 | $89,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,650 | $87,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,000 | $75,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 16,976 | $73,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,500 | $70,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 19,771 | $49,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 13,000 | $43,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 63,842 | $33,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 20,000 | $23,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 25,000 | $18,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 13,500 | $14,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 10,000 | $12,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 15,000 | $10,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 10,343 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 58,764 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-15-000008 | this filing | 2015-01-21 | acceptance time not in the bulk data set |