13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 801 holding rows worth $2,204,257,000.
- Accession
- 0001314440-15-000005
- Filer
- CIK 757657
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 801 entries on the cover page, a total value of $2,204,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,204,257,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,935 | $492,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,284 | $491,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,439 | $491,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 735 | $490,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 55,639 | $489,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,570 | $488,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,487 | $488,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,634 | $487,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,812 | $484,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 44,933 | $479,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,718 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,285 | $473,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,462 | $472,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 24,115 | $464,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,695 | $462,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,873 | $461,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,778 | $457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 19,729 | $457,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,195 | $453,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,953 | $452,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,374 | $452,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,243 | $450,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 24,248 | $450,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 8,046 | $446,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,840 | $445,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,739 | $445,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,717 | $442,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 10,209 | $442,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,487 | $441,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,457 | $441,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,975 | $438,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,499 | $437,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,752 | $437,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,031 | $436,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,603 | $435,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 92,472 | $431,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,468 | $426,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,502 | $423,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 24,192 | $415,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,506 | $414,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,240 | $413,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,055 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,328 | $407,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,502 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,140 | $397,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,500 | $396,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,923 | $395,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,150 | $393,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,434 | $393,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,628 | $393,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,461 | $392,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,085 | $390,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,355 | $389,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,430 | $386,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,144 | $385,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,862 | $382,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,180 | $381,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,613 | $379,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,789 | $376,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,351 | $374,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 26,644 | $373,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,067 | $371,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,501 | $370,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,407 | $369,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,453 | $367,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,691 | $363,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,516 | $357,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,803 | $355,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,242 | $354,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,950 | $347,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,164 | $347,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,801 | $346,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,152 | $345,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,151 | $343,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,863 | $342,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,793 | $330,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,274 | $329,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,195 | $328,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,471 | $327,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,900 | $327,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 9,070 | $327,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,761 | $326,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,288 | $325,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,225 | $325,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,328 | $324,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,774 | $321,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,664 | $318,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 12,841 | $318,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,701 | $317,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,224 | $317,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,636 | $316,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,292 | $316,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,019 | $315,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,647 | $314,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,318 | $313,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,730 | $313,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,803 | $312,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,265 | $312,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,817 | $311,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,547 | $310,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,084 | $309,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,575 | $308,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,317 | $300,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,199 | $298,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,606 | $295,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,181 | $295,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,216 | $293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,843 | $292,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 16,910 | $292,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,192 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,000 | $291,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,636 | $290,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 27,450 | $288,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,087 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,219 | $285,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,223 | $284,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,610 | $283,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,058 | $282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,928 | $282,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,254 | $280,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,909 | $280,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,852 | $279,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,397 | $275,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,715 | $275,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,462 | $271,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,383 | $270,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,902 | $270,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,011 | $267,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,178 | $266,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,374 | $264,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,473 | $264,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,173 | $263,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,928 | $262,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,360 | $262,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,729 | $259,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,779 | $259,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,959 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,861 | $257,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,506 | $256,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,340 | $256,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 15,115 | $255,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,585 | $254,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 419 | $253,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,096 | $252,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,425 | $252,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,212 | $252,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,520 | $252,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,728 | $250,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,638 | $249,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,073 | $249,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,149 | $249,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,000 | $248,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,295 | $248,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,838 | $248,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,168 | $246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,080 | $245,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,261 | $245,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,267 | $242,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,050 | $241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,936 | $240,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,029 | $239,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,347 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,617 | $236,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 5,055 | $236,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,202 | $235,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,906 | $234,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,959 | $233,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,056 | $233,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,550 | $232,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,904 | $232,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,085 | $231,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 7,350 | $231,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,950 | $230,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,865 | $230,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,731 | $230,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,183 | $227,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,789 | $227,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,308 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,663 | $225,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,735 | $224,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 25,088 | $224,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,699 | $223,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,540 | $223,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,779 | $223,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,997 | $223,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,750 | $222,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,187 | $221,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,574 | $221,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,806 | $220,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,462 | $220,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,630 | $218,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,217 | $217,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,512 | $217,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,901 | $216,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,047 | $216,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,205 | $215,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,337 | $213,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,000 | $213,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,680 | $209,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,970 | $207,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,885 | $207,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,985 | $206,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,610 | $205,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,441 | $205,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,973 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,052 | $204,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,613 | $204,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,985 | $204,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 7,866 | $203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,150 | $202,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,568 | $201,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,259 | $200,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,383 | $200,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,675 | $199,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,289 | $194,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,201 | $192,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,276 | $189,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,553 | $188,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,333 | $181,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 26,982 | $181,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,032 | $178,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,282 | $176,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 970 | $175,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 11,669 | $175,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,545 | $173,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 19,659 | $160,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 10,219 | $159,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,721 | $157,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 20,225 | $151,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 13,500 | $147,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,056 | $144,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,590 | $137,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,666 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,425 | $134,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,500 | $130,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,584 | $126,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 102,167 | $119,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,121 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 10,936 | $116,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,597 | $114,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,887 | $109,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 20,000 | $107,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,943 | $104,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 15,000 | $104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,384 | $94,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,166 | $88,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,582 | $86,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,100 | $85,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,735 | $83,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,751 | $83,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 68,500 | $81,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,000 | $80,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 11,445 | $78,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,117 | $75,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,675 | $74,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,414 | $64,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,133 | $62,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 4,800 | $59,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 564 | $57,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 402 | $57,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,110 | $54,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 542 | $54,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,385 | $52,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,000 | $51,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 31,115 | $48,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 717 | $47,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,404 | $43,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 988 | $42,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 344 | $40,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 593 | $39,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 616 | $37,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,150 | $37,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,014 | $34,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 482 | $34,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 676 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 467 | $33,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 760 | $30,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 685 | $28,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 460 | $23,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 275 | $23,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 13,500 | $22,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 304 | $20,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 370 | $19,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 525 | $18,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 544 | $17,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 146 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 539 | $11,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 11,493 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 119 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 129 | $5,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 109 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 254 | $5,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 135 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 52 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 142 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40 | $3,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 26 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 47 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-15-000005 | this filing | 2015-07-29 | acceptance time not in the bulk data set |