13F-HR filed by REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-20, with 916 holding rows worth $7,018,128,000.
- Accession
- 0001281761-15-000075
- Filer
- CIK 1281761
- Filed
- 2015-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,749 entries on the cover page, a total value of $7,018,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,018,128,000 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,146 | $949,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,589 | $949,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 10,691 | $947,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,693 | $940,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 27,984 | $936,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,600 | $935,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 35,251 | $935,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,232 | $928,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,286 | $920,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,803 | $919,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,878 | $918,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,841 | $913,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,016 | $913,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,447 | $911,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 37,188 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,937 | $891,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,454 | $886,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,429 | $883,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,021 | $881,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,692 | $872,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,077 | $870,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,534 | $862,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,118 | $859,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,857 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,356 | $854,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,090 | $854,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 74,659 | $853,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,014 | $845,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,115 | $840,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,128 | $836,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,517 | $831,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,003 | $831,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,357 | $819,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,911 | $819,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,396 | $817,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,625 | $811,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,741 | $809,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,303 | $806,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,000 | $804,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,405 | $804,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,543 | $802,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,355 | $797,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,253 | $796,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,719 | $794,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,983 | $793,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,532 | $781,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,424 | $777,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,273 | $777,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,916 | $771,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 24,360 | $771,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,913 | $766,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,208 | $765,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 62,376 | $762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,112 | $751,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,163 | $748,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,448 | $743,000 | thousands by filing date | principal |
| ABAXIS INC | 002567105 | COM | 16,896 | $743,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,196 | $742,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 31,909 | $740,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,668 | $739,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 15,502 | $739,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,561 | $738,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,233 | $736,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,304 | $735,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,690 | $732,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,484 | $731,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,613 | $726,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,124 | $726,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,845 | $725,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,600 | $710,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,567 | $708,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 153,396 | $705,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 81,003 | $703,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,680 | $701,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,197 | $697,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 17,331 | $696,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 71,868 | $683,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,858 | $681,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,645 | $681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,870 | $659,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,363 | $652,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,859 | $648,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,815 | $647,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,148 | $641,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,577 | $637,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,523 | $633,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,699 | $631,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 12,266 | $631,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,968 | $623,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,632 | $618,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,325 | $614,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,453 | $613,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 845 | $609,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,075 | $609,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,679 | $603,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 456,867 | $603,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,882 | $594,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,096 | $594,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,264 | $593,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,422 | $590,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 77,199 | $589,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 157,459 | $589,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,902 | $587,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,265 | $586,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,943 | $584,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,714 | $581,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,603 | $581,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,699 | $579,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,667 | $577,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,991 | $576,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,838 | $574,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,149 | $568,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,977 | $562,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,921 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,430 | $547,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,479 | $546,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,010 | $545,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,434 | $544,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,123 | $539,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,996 | $539,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,966 | $533,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,418 | $526,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,267 | $525,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 21,844 | $519,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 53,431 | $516,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,304 | $516,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,865 | $512,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,005 | $510,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 53,527 | $506,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,679 | $495,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,523 | $493,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44,270 | $492,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,816 | $488,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,585 | $488,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,781 | $485,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,350 | $484,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,460 | $481,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 45,115 | $478,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 73,753 | $477,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,092 | $474,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,030 | $474,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,907 | $469,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,101 | $468,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,755 | $462,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 23,714 | $461,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,603 | $459,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,303 | $459,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,632 | $458,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,098 | $457,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,130 | $456,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,223 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,000 | $452,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,190 | $452,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,319 | $447,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,561 | $443,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,593 | $442,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,040 | $439,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,438 | $437,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 27,020 | $437,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,738 | $434,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,985 | $430,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,885 | $430,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,903 | $429,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,910 | $425,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,772 | $425,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 225,000 | $423,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,841 | $418,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,531 | $410,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,525 | $409,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,323 | $408,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,547 | $404,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,601 | $404,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,208 | $403,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,450 | $402,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,684 | $401,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 12,082 | $397,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 20,000 | $397,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,490 | $394,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,033 | $392,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,181 | $392,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,653 | $391,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,179 | $390,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,371 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,656 | $386,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,289 | $386,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,692 | $385,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,659 | $385,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,071 | $384,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,351 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,790 | $378,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 17,000 | $378,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,872 | $375,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,701 | $375,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,700 | $372,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,263 | $371,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,666 | $371,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,635 | $370,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,545 | $370,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,336 | $366,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,490 | $365,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,682 | $365,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,465 | $364,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,036 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,343 | $361,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,718 | $361,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,018 | $360,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,201 | $357,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,375 | $356,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,164 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,900 | $354,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,792 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,240 | $353,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,200 | $351,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,165 | $347,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,071 | $344,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,592 | $340,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,393 | $339,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,250 | $338,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,870 | $338,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,694 | $337,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,810 | $337,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,726 | $337,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,200 | $337,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,588 | $335,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,923 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,643 | $332,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,541 | $331,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,058 | $330,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,741 | $328,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,047 | $328,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,352 | $326,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 10,668 | $326,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,474 | $324,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,714 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,533 | $322,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 51,956 | $322,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 28,147 | $322,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,274 | $321,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,665 | $321,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,780 | $319,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,288 | $318,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,839 | $313,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,803 | $313,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,395 | $312,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,850 | $312,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,998 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,544 | $309,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,611 | $309,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,200 | $309,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,759 | $308,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,624 | $308,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,950 | $307,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,679 | $307,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,169 | $305,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,745 | $304,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,199 | $304,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 646 | $303,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,585 | $302,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,903 | $294,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 19,975 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,564 | $292,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,630 | $291,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,086 | $290,000 | thousands by filing date | principal |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 32,000 | $289,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,235 | $288,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,322 | $286,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,451 | $285,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,650 | $283,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,608 | $283,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 11,636 | $283,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,210 | $283,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,235 | $280,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 214,100 | $278,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,282 | $275,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 21,734 | $273,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 125,000 | $273,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,584 | $273,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,358 | $273,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,170 | $272,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,961 | $271,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,717 | $270,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,186 | $270,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,530 | $269,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,310 | $268,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,406 | $268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,543 | $267,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,472 | $263,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,887 | $262,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,340 | $262,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,115 | $261,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,465 | $260,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,273 | $258,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,669 | $257,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,883 | $257,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 8,120 | $257,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,829 | $256,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,352 | $256,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,144 | $255,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,325 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,371 | $252,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,216 | $252,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,025 | $249,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,326 | $249,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,768 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,983 | $247,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,150 | $247,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 3,320 | $246,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,655 | $245,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,747 | $245,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,394 | $245,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,848 | $244,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 28,060 | $243,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,984 | $243,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,407 | $242,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,937 | $241,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,000 | $240,000 | thousands by filing date | principal |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 38,800 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,031 | $239,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,862 | $239,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,998 | $239,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,917 | $239,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,753 | $238,000 | thousands by filing date | |
| FISHER ENHANCED BIG CAP GROWTH ETN(FBG) | 90267L508 | ETF | 4,455 | $238,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,711 | $237,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,869 | $236,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,554 | $236,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 9,105 | $236,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,261 | $235,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,176 | $233,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,544 | $233,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,011 | $230,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,973 | $230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,611 | $229,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,846 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,787 | $229,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 9,726 | $229,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,152 | $228,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 100,000 | $227,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,259 | $226,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,136 | $226,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,283 | $225,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,541 | $225,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,645 | $225,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,540 | $224,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,000 | $224,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,670 | $223,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,250 | $223,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 2,496 | $222,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,618 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,010 | $219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,048 | $218,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 947 | $217,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,843 | $216,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 15,025 | $216,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,653 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,898 | $213,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,048 | $212,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,178 | $212,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,631 | $211,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,679 | $211,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,673 | $209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,888 | $207,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,831 | $207,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,315 | $205,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,743 | $205,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,414 | $205,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,560 | $204,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,098 | $204,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,633 | $204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,269 | $203,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,686 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,055 | $203,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 12,965 | $203,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,766 | $201,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 30,500 | $196,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,595 | $192,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,150 | $190,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,308 | $190,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 32,000 | $190,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,546 | $177,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 13,591 | $170,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 25,000 | $165,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,858 | $161,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,772 | $150,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,007 | $147,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 104,150 | $142,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 30,100 | $141,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,000 | $138,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,105 | $136,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 10,000 | $132,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 20,551 | $130,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,800 | $128,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,287 | $127,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,700 | $125,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 15,000 | $121,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,752 | $107,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,200 | $105,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,159 | $102,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,283 | $99,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,221 | $96,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,992 | $96,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 10,565 | $94,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,064 | $73,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,500 | $67,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,740 | $64,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,504 | $50,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 15,329 | $40,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,650 | $38,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 20,700 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 21,542 | $20,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 25,000 | $9,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 14,185 | $7,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 20,000 | $6,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 13,500 | $2,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 10,343 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 58,764 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001281761-15-000075 | this filing | 2015-10-20 | acceptance time not in the bulk data set |