13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-03, with 320 holding rows worth $491,404,000.
- Accession
- 0001376474-15-000416
- Filer
- CIK 1601489
- Filed
- 2015-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 320 entries on the cover page, a total value of $491,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,404,000 with VALUE read as thousands by filing date, 13F file number 028-16112. 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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 280,721 | $8,955,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 350,577 | $8,628,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 117,966 | $8,479,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,129 | $8,348,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 106,928 | $7,824,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65,543 | $7,590,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 183,495 | $7,362,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 361,310 | $7,335,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 174,401 | $7,314,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 53,069 | $7,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,986 | $7,242,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 27,881 | $7,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,583 | $7,170,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 155,356 | $7,039,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 326,913 | $6,810,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 365,273 | $6,732,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 874,685 | $6,700,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 157,486 | $6,693,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 169,920 | $6,668,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 435,451 | $6,523,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 134,066 | $6,341,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,382 | $6,321,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 251,654 | $6,294,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,038 | $6,091,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,191 | $6,027,000 | thousands by filing date | |
| BALCHEM CORP COM | 57665200 | COM | 98,532 | $5,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HFF INC | 40418F108 | CL A | 172,613 | $5,827,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 128,624 | $5,778,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,913 | $4,954,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 161,498 | $4,838,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 77,835 | $4,500,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200,409 | $4,221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 139,555 | $4,206,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 159,360 | $4,159,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 230,701 | $4,139,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126,738 | $4,033,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,235 | $4,018,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 471,682 | $3,877,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,496 | $3,685,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 137,753 | $3,524,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,499 | $3,518,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 152,653 | $3,435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,504 | $3,426,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,773 | $3,259,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 332,296 | $3,250,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 152,905 | $3,142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,450 | $3,084,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,080 | $3,012,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100,373 | $2,908,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88,266 | $2,903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,943 | $2,826,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 576,726 | $2,826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,982 | $2,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,084 | $2,704,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,009 | $2,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,847 | $2,693,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,454 | $2,675,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,092 | $2,616,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 142,708 | $2,577,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 57,440 | $2,479,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 183,773 | $2,466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,562 | $2,462,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 57,484 | $2,432,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 142,014 | $2,431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,728 | $2,425,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,645 | $2,247,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,981 | $2,168,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,172 | $2,154,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 102,186 | $2,152,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,006 | $2,136,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 44,994 | $2,077,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,469 | $2,004,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 102,114 | $1,991,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,727 | $1,935,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,606 | $1,880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,177 | $1,877,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 43,753 | $1,817,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23,200 | $1,788,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 108,257 | $1,784,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,777,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,029 | $1,765,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,002 | $1,725,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 138,074 | $1,723,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,691 | $1,711,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,020 | $1,655,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 15,129 | $1,632,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 104,810 | $1,606,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 118,529 | $1,565,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,568 | $1,562,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,161 | $1,522,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,415 | $1,516,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,692 | $1,420,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,662 | $1,383,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,095 | $1,357,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $1,337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,355 | $1,294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,708 | $1,274,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 92,715 | $1,267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,747 | $1,253,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 72,191 | $1,234,000 | thousands by filing date | |
| 38259p508 | COM | 1,918 | $1,224,000 | thousands by filing date | ||
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 50,053 | $1,215,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,148 | $1,211,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 33,755 | $1,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 164,648 | $1,200,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,092 | $1,191,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 20,311 | $1,163,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,107 | $1,149,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 147,328 | $1,137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,641 | $1,134,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,847 | $1,134,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 18,424 | $1,124,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,525 | $1,116,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,217 | $1,105,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,190 | $1,084,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,410 | $1,080,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,000 | $1,072,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,398 | $1,031,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 65,586 | $1,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,851 | $1,027,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,485 | $1,027,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,196 | $1,021,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,000 | $1,018,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 110,501 | $1,009,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 60,762 | $1,002,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,620 | $976,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,507 | $925,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 86,069 | $925,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,518 | $924,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,364 | $917,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,873 | $914,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,518 | $905,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 121,545 | $881,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 130,896 | $878,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,216 | $871,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,429 | $866,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,278 | $859,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,784 | $842,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,646 | $841,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,656 | $833,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 113,518 | $820,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,237 | $817,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,650 | $808,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 58,003 | $806,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,339 | $805,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 29,755 | $794,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,000 | $790,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,752 | $790,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,303 | $769,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,174 | $765,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,617 | $765,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,200 | $757,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,406 | $754,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,562 | $753,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 25,582 | $749,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,723 | $747,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,375 | $745,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,539 | $732,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,982 | $730,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,500 | $714,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,673 | $692,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 28,118 | $686,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,130 | $671,000 | thousands by filing date | |
| AGREE REALTY CORP COM | 8492100 | COM | 22,488 | $671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,013 | $668,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,775 | $667,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,441 | $664,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,452 | $662,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,800 | $647,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,587 | $631,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,483 | $625,000 | thousands by filing date | |
| NXP Semiconductors N V | N6596XAA7 | Com | 7,178 | $625,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 38,442 | $618,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 9,237 | $615,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,001 | $597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,451 | $594,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,396 | $587,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 645,000 | $587,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 576,000 | $582,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 22,083 | $574,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,539 | $573,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,877 | $571,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,606 | $565,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,029 | $561,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,804 | $557,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,896 | $557,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,704 | $556,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 550,000 | $554,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $553,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,000 | $545,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,000 | $533,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 42,899 | $533,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,860 | $525,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,962 | $519,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,822 | $519,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 123,309 | $519,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 29,563 | $515,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,651 | $512,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,511 | $508,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $507,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,479 | $489,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 79,540 | $483,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 83,484 | $482,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,462 | $474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,806 | $469,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,321 | $467,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 550,000 | $467,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 261,183 | $465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,698 | $462,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $460,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 45,800 | $441,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,992 | $431,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,436 | $426,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 45,722 | $425,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,534 | $423,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,000 | $420,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 35,801 | $418,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,540 | $418,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,552 | $410,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 30,104 | $404,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,151 | $399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,992 | $394,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 46,991 | $385,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $384,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,937 | $379,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,455 | $377,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,287 | $377,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,675 | $375,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,495 | $372,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $369,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,897 | $369,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,000 | $366,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,776 | $362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP | 984121103 | COM | 35,483 | $345,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $341,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,040 | $340,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,290 | $340,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,284 | $340,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,122 | $333,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,340 | $333,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 82,259 | $332,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,434 | $329,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34,767 | $328,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,686 | $328,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,280 | $326,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,485 | $319,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 400,000 | $319,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,150 | $305,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,574 | $299,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,701 | $296,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,800 | $295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,600 | $289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 558 | $286,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,026 | $286,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,513 | $279,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,900 | $274,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 320,000 | $269,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,100 | $267,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12,013 | $266,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $257,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,480 | $256,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 8,000 | $252,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,957 | $251,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,047 | $250,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,584 | $250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,533 | $249,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $249,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 32,695 | $249,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,256 | $247,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,950 | $246,000 | thousands by filing date | |
| IEH ORD | 44949K107 | COM | 33,005 | $245,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,001 | $242,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,000 | $237,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 949 | $236,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,460 | $236,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 17,703 | $235,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,366 | $228,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,057 | $227,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,381 | $226,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 43,126 | $225,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 19,942 | $224,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 10,295 | $220,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,754 | $218,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,147 | $218,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,028 | $217,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 17,174 | $217,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,000 | $216,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,393 | $213,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,052 | $210,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 14,803 | $209,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,035 | $208,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,988 | $208,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,358 | $206,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,301 | $205,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,778 | $203,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,105 | $199,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 12,694 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 79,334 | $198,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,500 | $196,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,995 | $196,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,136 | $193,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,366 | $190,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $188,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,077 | $184,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,000 | $182,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,860 | $181,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,867 | $181,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 240,000 | $180,000 | thousands by filing date | principal |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 23,580 | $177,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,746 | $173,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,722 | $157,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 118,000 | $122,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,276 | $88,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 70,000 | $71,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 22,011 | $57,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 24,000 | $33,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 30,000 | $30,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 200,000 | $23,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-15-000416 | this filing | 2015-11-03 | acceptance time not in the bulk data set |