13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 905 holding rows worth $10,993,797,000.
- Accession
- 0001329883-16-000027
- Filer
- CIK 1329883
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 953 entries on the cover page, a total value of $10,993,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,993,792,000 with VALUE read as thousands by filing date, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBB&T
- included managerHighland
- included managerGator Capital
- included managerLucas Capital
- included managerEmmancipation
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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,695 | $1,089,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,417 | $1,089,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,447 | $1,084,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,900 | $1,083,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,015 | $1,076,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,200 | $1,063,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,954 | $1,050,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,821 | $1,046,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,248 | $1,041,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,213 | $1,041,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,787 | $1,037,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,404 | $1,035,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,577 | $1,035,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,179 | $1,034,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,861 | $1,028,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,943 | $1,027,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 59,629 | $1,025,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,026 | $1,022,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 43,667 | $1,021,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,381 | $1,021,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,705 | $1,020,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 44,330 | $1,016,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,532 | $998,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $989,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,940 | $985,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,233 | $978,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 159,673 | $974,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,668 | $971,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 72,486 | $970,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 59,225 | $968,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,200 | $965,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,971 | $961,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 31,848 | $961,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,285 | $960,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,665 | $956,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,400 | $945,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 47,876 | $938,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 37,000 | $936,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,115 | $931,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46,484 | $929,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 93,904 | $928,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,588 | $927,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,808 | $925,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,300 | $919,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,020 | $904,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,247 | $898,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 51,266 | $894,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,431 | $893,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,740 | $890,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,316 | $885,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 49,600 | $882,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,914 | $877,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 89,026 | $876,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,951 | $874,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,951 | $873,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,774 | $866,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 386,016 | $857,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,279 | $855,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,458 | $854,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,555 | $849,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 22,733 | $848,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,335 | $841,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 32,000 | $840,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 32,000 | $840,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,145 | $836,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 183,012 | $836,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 31,285 | $833,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,111 | $829,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,843 | $826,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 32,000 | $826,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,100 | $823,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,262 | $821,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67,084 | $819,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,584 | $819,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,074 | $807,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 93,754 | $799,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,934 | $795,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 65,016 | $792,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 47,242 | $792,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 20,092 | $791,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,415 | $791,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,200 | $787,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,934 | $786,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,436 | $784,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 101,295 | $782,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 23,400 | $782,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 87,746 | $780,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,995 | $771,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,478 | $770,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,300 | $763,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,311 | $761,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,095 | $761,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 199,447 | $760,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 30,362 | $758,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,868 | $757,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,156 | $757,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 28,218 | $757,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 49,782 | $756,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 946 | $754,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,874 | $753,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,591 | $751,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,506 | $745,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,091 | $745,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,931 | $741,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,879 | $741,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 47,610 | $732,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,288 | $731,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,269 | $724,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,095 | $721,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 81,404 | $720,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38,827 | $717,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 25,251 | $714,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,511 | $714,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,979 | $712,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,973 | $706,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,707 | $706,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,813 | $704,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 71,145 | $704,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,933 | $700,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,739 | $699,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,040 | $699,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 33,134 | $699,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,582 | $697,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,682 | $696,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,300 | $695,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 105,419 | $692,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,842 | $689,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 39,029 | $688,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,739 | $688,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,433 | $687,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,665 | $684,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,776 | $683,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 52,747 | $683,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,711 | $681,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,210 | $680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,926 | $679,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,692 | $679,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,052 | $679,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 106,477 | $679,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 145,261 | $677,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,988 | $672,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,100 | $672,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,576 | $668,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 39,277 | $667,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,208 | $665,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 63,607 | $660,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 159,598 | $659,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 59,968 | $657,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,163 | $655,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,744 | $654,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,677 | $654,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 26,572 | $654,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,915 | $653,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 43,839 | $653,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,381 | $650,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,600 | $647,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,467 | $647,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 48,300 | $647,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,688 | $645,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,562 | $644,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 35,385 | $643,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,817 | $643,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,934 | $642,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,103 | $639,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,904 | $637,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 17,516 | $637,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,660 | $637,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 61,159 | $637,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 29,582 | $635,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,922 | $631,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,869 | $630,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,103 | $630,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,776 | $629,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 201,963 | $628,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,671 | $626,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 56,847 | $626,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 45,000 | $625,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,872 | $624,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,237 | $617,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,511 | $616,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 46,831 | $612,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,525 | $610,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,318 | $608,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,070 | $607,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 25,044 | $607,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 90,916 | $605,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,852 | $604,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,377 | $604,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,026 | $602,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 28,026 | $598,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 66,366 | $598,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,539 | $598,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 49,824 | $595,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,044 | $594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,306 | $592,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,048 | $591,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,318 | $591,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 43,967 | $591,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,113 | $582,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,325 | $582,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33,957 | $581,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 46,082 | $581,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,086 | $580,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,627 | $580,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 21,370 | $578,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,617 | $575,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,121 | $572,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,818 | $571,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,691 | $570,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,856 | $568,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,762 | $567,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 32,649 | $565,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,768 | $564,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,117 | $562,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,061 | $562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,515 | $557,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,365 | $556,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,688 | $556,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,985 | $553,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 28,050 | $550,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,209 | $549,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 55,442 | $548,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 51,700 | $547,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,493 | $546,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 17,584 | $545,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 79,246 | $543,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,564 | $541,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,853 | $537,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 12,813 | $537,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 47,970 | $535,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 42,559 | $533,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 66,996 | $532,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 10,002 | $527,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $525,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 70,003 | $521,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,238 | $520,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,883 | $515,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,009 | $513,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 24,206 | $511,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,845 | $510,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 14,387 | $509,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 20,000 | $509,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,312 | $507,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,651 | $497,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,943 | $495,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,682 | $495,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,029 | $495,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,449 | $490,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,799 | $484,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 204,200 | $484,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,765 | $475,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 50,000 | $475,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,758 | $473,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 33,049 | $471,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 58,700 | $471,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,630 | $469,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,850 | $465,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,312 | $462,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,500 | $461,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,762 | $461,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 12,400 | $459,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 24,389 | $458,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 28,261 | $451,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,400 | $447,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,445 | $444,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 39,747 | $440,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,650 | $438,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,900 | $437,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,635 | $433,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,270 | $432,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,565 | $426,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 170,057 | $425,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 74,855 | $424,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,934 | $421,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,742 | $420,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 21,112 | $415,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,177 | $413,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 35,096 | $413,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,750 | $412,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $410,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 16,098 | $410,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,600 | $406,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 39,297 | $406,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 48,256 | $404,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,707 | $402,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,163 | $398,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,607 | $394,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,332 | $380,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,797 | $376,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 17,689 | $364,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 27,000 | $360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,450 | $356,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,237 | $353,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,185 | $352,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,441 | $345,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 5,639 | $345,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,973 | $344,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,276 | $344,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 22,300 | $343,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $340,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8,313 | $340,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,708 | $337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,646 | $336,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,686 | $335,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,228 | $334,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,340 | $333,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 15,700 | $333,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $330,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,811 | $330,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,371 | $329,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,305 | $329,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,892 | $327,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,235 | $323,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,430 | $316,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,681 | $316,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,875 | $308,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,587 | $305,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,703 | $304,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,606 | $303,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,928 | $301,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,293 | $298,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,955 | $297,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 36,571 | $295,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,445 | $294,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,243 | $293,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,500 | $290,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,400 | $290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,096 | $282,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,955 | $281,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,585 | $274,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,650 | $267,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 19,972 | $267,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,796 | $265,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17,411 | $265,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,634 | $262,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,880 | $261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,300 | $258,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,160 | $258,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,329 | $258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,095 | $252,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 14,287 | $250,000 | thousands by filing date | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 9,940 | $249,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 59,179 | $247,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,465 | $246,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 10,761 | $245,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,025 | $243,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,892 | $231,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,414 | $231,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,400 | $227,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,456 | $221,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,137 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,856 | $220,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,060 | $219,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,070 | $217,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,439 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,256 | $214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,713 | $214,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,647 | $213,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,210 | $212,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,707 | $211,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 2,658 | $211,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,615 | $209,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 8,000 | $204,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,697 | $202,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,445 | $202,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,370 | $202,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,700 | $201,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $192,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 13,892 | $181,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 10,960 | $181,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,600 | $175,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 11,790 | $170,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 295,457 | $157,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,434 | $150,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,570 | $147,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,475 | $144,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,221 | $137,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,143 | $128,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 58,207 | $123,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,680 | $118,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 27,864 | $117,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,451 | $115,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,116 | $111,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 11,287 | $109,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 12,463 | $107,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 14,125 | $105,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 12,173 | $98,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 30,658 | $95,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,780 | $91,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 87,721 | $87,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 12,677 | $84,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 28,301 | $77,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,221 | $72,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,000 | $69,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 15,499 | $68,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,000 | $61,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,611 | $52,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 17,563 | $51,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 12,096 | $49,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 50,268 | $45,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 12,331 | $33,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 19,800 | $31,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 17,616 | $25,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 63,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-16-000027 | this filing | 2016-05-17 | acceptance time not in the bulk data set |