13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-19, with 920 holding rows worth $10,949,155,000.
- Accession
- 0001329883-16-000028
- Filer
- CIK 1329883
- Filed
- 2016-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 981 entries on the cover page, a total value of $10,949,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,949,147,000 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 managerEmancipation
- included managerCaerus Investors
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 |
|---|---|---|---|---|---|---|
| NUMEREX CORP -CL A | 67053A102 | CL A | 151,279 | $1,133,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,000 | $1,127,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,091 | $1,119,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80,607 | $1,116,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,200 | $1,114,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 49,873 | $1,113,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 45,828 | $1,112,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,920 | $1,071,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 57,925 | $1,069,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,248 | $1,067,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,692 | $1,064,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,247 | $1,058,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,076 | $1,051,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,599 | $1,047,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,630 | $1,046,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,200 | $1,046,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 59,629 | $1,039,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,233 | $1,037,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,026 | $1,036,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,540 | $1,036,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,787 | $1,032,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,262 | $1,031,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15,175 | $1,019,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,751 | $1,016,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,954 | $1,016,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,095 | $1,013,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,761 | $1,012,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,718 | $998,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,404 | $995,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 55,570 | $995,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,761 | $994,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,233 | $992,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 72,486 | $979,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 37,000 | $972,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,576 | $971,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,312 | $964,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,316 | $956,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,331 | $951,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,137 | $930,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,714 | $923,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 103,395 | $922,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 89,026 | $917,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 31,639 | $916,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,843 | $905,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,951 | $904,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 65,347 | $902,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 33,100 | $902,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,517 | $901,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 49,600 | $900,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,725 | $899,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,588 | $898,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,774 | $893,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 65,016 | $890,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,364 | $887,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 35,584 | $884,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 23,400 | $883,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,900 | $880,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,015 | $878,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,400 | $876,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 35,705 | $872,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,020 | $868,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,100 | $867,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 28,218 | $862,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,100 | $858,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,300 | $854,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 31,285 | $850,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 32,000 | $846,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 32,000 | $836,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 32,000 | $835,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,300 | $834,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67,084 | $831,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 30,362 | $829,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,154 | $826,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,951 | $819,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,984 | $807,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,520 | $801,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,874 | $801,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,213 | $800,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 202,462 | $800,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,928 | $795,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,311 | $795,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,478 | $794,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,942 | $792,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,582 | $787,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,889 | $784,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 51,053 | $783,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,282 | $775,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 17,813 | $770,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,490 | $770,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 25,095 | $767,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,080 | $766,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,682 | $765,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,872 | $763,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,308 | $761,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 90,577 | $758,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 205,160 | $755,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 160,671 | $749,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,460 | $748,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 35,380 | $748,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 27,296 | $745,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,862 | $743,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,139 | $743,000 | thousands by filing date | |
| BBCN BANCORP INC | 07329510X | COM | 49,782 | $743,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,509 | $742,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 59,968 | $737,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,015 | $736,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,360 | $733,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,305 | $732,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,186 | $731,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,183 | $726,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,629 | $724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,765 | $721,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,074 | $719,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 42,836 | $719,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,091 | $718,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 92,700 | $718,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,897 | $716,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,288 | $716,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,159 | $714,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 20,992 | $714,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,900 | $712,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,776 | $710,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38,827 | $710,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,208 | $710,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,740 | $708,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,915 | $706,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,692 | $706,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 36,781 | $705,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,682 | $703,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 29,562 | $698,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 38,481 | $696,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,637 | $695,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,897 | $691,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,933 | $690,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 17,516 | $690,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 71,145 | $690,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,922 | $688,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 866 | $687,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,121 | $686,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,300 | $686,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 145,261 | $683,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,579 | $680,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,314 | $680,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,048 | $678,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,155 | $678,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,650 | $677,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,973 | $674,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,879 | $673,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,506 | $665,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 77,668 | $665,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 39,029 | $664,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,818 | $663,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 49,824 | $663,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 31,811 | $659,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 47,605 | $657,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 63,607 | $655,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,086 | $653,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,711 | $652,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,707 | $651,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 33,134 | $646,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,771 | $644,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 81,465 | $644,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 37,924 | $642,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 22,190 | $641,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 52,216 | $639,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 73,536 | $639,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,671 | $637,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,660 | $637,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,549 | $634,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 90,916 | $631,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,230 | $630,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,103 | $627,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 19,085 | $627,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 45,000 | $623,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 26,462 | $622,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,564 | $620,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,775 | $618,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,100 | $618,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,930 | $617,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,688 | $616,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,318 | $613,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106,399 | $612,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,898 | $610,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 38,872 | $609,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,079 | $608,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,377 | $604,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,542 | $600,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,237 | $600,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 24,525 | $599,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,937 | $598,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,493 | $598,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,045 | $597,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,325 | $597,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,778 | $595,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,853 | $594,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,845 | $594,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,555 | $592,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,026 | $590,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,048 | $586,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,539 | $582,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,703 | $581,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,381 | $579,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,636 | $577,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 79,246 | $576,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,581 | $573,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,365 | $573,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,883 | $570,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 31,142 | $570,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,700 | $569,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,672 | $566,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,832 | $562,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 140,000 | $561,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 31,341 | $559,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,739 | $559,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,237 | $554,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,318 | $552,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 30,039 | $550,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 137,291 | $549,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,473 | $546,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,846 | $546,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 38,762 | $546,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 13,211 | $546,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,268 | $545,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 61,159 | $545,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,206 | $544,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,884 | $541,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,000 | $540,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $539,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,850 | $538,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 58,700 | $538,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,898 | $535,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,209 | $534,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,337 | $530,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,140 | $529,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 19,762 | $529,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 84,122 | $529,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,066 | $528,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,279 | $526,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,977 | $524,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21,575 | $521,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,227 | $521,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 20,000 | $521,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,237 | $517,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,682 | $510,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 46,860 | $509,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,163 | $507,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 25,779 | $507,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 40,083 | $507,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,730 | $504,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,804 | $504,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,537 | $503,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 75,229 | $500,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,239 | $495,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,926 | $492,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,893 | $491,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,498 | $489,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,687 | $483,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 141,963 | $481,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,187 | $481,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 74,855 | $479,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,270 | $477,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,316 | $473,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,630 | $473,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 92,936 | $466,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,865 | $463,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,190 | $462,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 12,400 | $459,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,500 | $450,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,937 | $445,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,280 | $440,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 70,988 | $439,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,824 | $433,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,249 | $429,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,873 | $424,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,076 | $423,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,450 | $423,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,900 | $420,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $416,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,034 | $414,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,545 | $411,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 63,914 | $408,000 | thousands by filing date | |
| ISHARES CORE US GROWTH ETF PA | 46428767Y | ETF | 5,000 | $408,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,319 | $404,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 66,900 | $403,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,300 | $399,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 62,553 | $397,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,000 | $397,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,925 | $393,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 7,000 | $392,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,853 | $390,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,699 | $388,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8,472 | $388,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,500 | $384,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,118 | $380,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 171,186 | $378,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,400 | $375,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,278 | $369,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 23,840 | $366,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,969 | $365,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,479 | $364,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29,335 | $358,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,400 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,200 | $355,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $354,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 26,414 | $353,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,371 | $344,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,688 | $343,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,630 | $343,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 16,612 | $342,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $338,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 15,700 | $333,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,508 | $332,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,150 | $327,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,808 | $325,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,465 | $323,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,676 | $317,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 5,426 | $317,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,200 | $316,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 22,300 | $314,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,893 | $313,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,315 | $307,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,323 | $306,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,055 | $304,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,164 | $303,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,082 | $296,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,710 | $293,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,907 | $293,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 12,095 | $289,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 18,830 | $286,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 28,621 | $283,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,734 | $283,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 38,500 | $282,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,456 | $277,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,750 | $277,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,221 | $272,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,313 | $272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,726 | $270,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,785 | $270,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,300 | $268,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,692 | $268,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,639 | $264,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,322 | $263,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,699 | $263,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,034 | $263,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,330 | $257,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,000 | $256,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,393 | $251,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,100 | $249,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,490 | $249,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,806 | $247,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7,389 | $247,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,336 | $245,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,005 | $243,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,462 | $243,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,856 | $242,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,329 | $242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,533 | $239,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,467 | $237,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,399 | $235,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 17,482 | $233,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,095 | $232,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 6,000 | $229,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,600 | $227,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,950 | $226,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,922 | $226,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,392 | $225,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,070 | $222,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 73,900 | $219,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,647 | $218,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 5,700 | $218,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 12,483 | $217,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,050 | $215,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 10,289 | $215,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,137 | $212,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,600 | $208,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,600 | $208,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 167 | $208,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 8,000 | $206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,522 | $202,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $197,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 31,041 | $193,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 34,600 | $190,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,780 | $184,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,960 | $183,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 11,267 | $173,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 19,841 | $158,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10,631 | $153,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,832 | $153,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 279,979 | $149,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 10,476 | $146,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,268 | $145,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 13,393 | $143,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 39,353 | $142,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 13,613 | $139,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,517 | $133,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 20,000 | $130,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,778 | $125,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,728 | $124,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 49,882 | $124,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 13,322 | $118,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,382 | $110,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,385 | $105,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 10,442 | $105,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 28,301 | $105,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 12,463 | $99,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 30,658 | $98,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 14,082 | $88,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 14,268 | $83,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 18,660 | $83,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,000 | $76,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,397 | $74,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 85,389 | $62,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 11,531 | $47,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 16,364 | $43,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 19,800 | $42,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 38,701 | $42,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 17,616 | $21,000 | thousands by filing date | |
| Bfc Financial Corp. Cl A | 055384200 | COM | 13,185 | $2,000 | 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 0001329883-16-000028 | this filing | 2016-08-19 | acceptance time not in the bulk data set |