13F-HR/A filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-12, with 496 holding rows worth $783,581,000.
- Accession
- 0001446114-16-000021
- Filer
- CIK 1446114
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 497 entries on the cover page, a total value of $783,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,821,000 with VALUE read as thousands by filing date, 13F file number 028-13214. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 313,821 | $25,021,000 | thousands by filing date | |
| MGC | 921910873 | COM | 276,963 | $19,321,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98,644 | $18,440,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,777,903 | $15,290,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 1,172,266 | $14,278,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150,202 | $11,026,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284,393 | $10,443,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 116,770 | $10,139,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 387,629 | $9,613,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,957,438 | $9,180,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107,391 | $8,351,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 424,777 | $7,999,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 94,233 | $7,897,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143,775 | $7,818,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 224,104 | $7,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,680 | $7,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,986 | $7,051,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 212,781 | $6,960,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 156,151 | $6,779,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 70,948 | $6,683,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,000 | $6,652,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 257,438 | $6,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,241 | $6,188,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 183,746 | $5,931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,399 | $5,806,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 301,470 | $5,619,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 2,062,509 | $5,486,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,812 | $5,389,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,892 | $5,164,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 962,999 | $5,152,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 114,190 | $5,151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,501 | $5,107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,698 | $5,039,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 60,413 | $5,022,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 111,651 | $4,975,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,206 | $4,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,957 | $4,884,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,555 | $4,857,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 180,639 | $4,727,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,211 | $4,687,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 353,576 | $4,667,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,738 | $4,540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,551 | $4,491,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 111,912 | $4,368,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,542 | $4,219,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 103,020 | $4,139,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 121,425 | $4,105,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,478 | $3,987,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 352,027 | $3,953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,088 | $3,915,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,709 | $3,906,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 325,444 | $3,837,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 226,197 | $3,764,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 99,800 | $3,754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 185,090 | $3,735,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 177,962 | $3,714,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 116,139 | $3,690,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,800 | $3,666,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,032 | $3,663,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 782,250 | $3,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,138 | $3,611,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,475 | $3,596,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,573 | $3,573,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,690 | $3,569,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 92,760 | $3,532,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 56,636 | $3,494,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 188,178 | $3,440,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 151,186 | $3,411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,675 | $3,151,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,982 | $3,137,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 62,415 | $3,131,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,135 | $3,101,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 258,119 | $3,082,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,720 | $3,036,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,961 | $2,928,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 70,460 | $2,868,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,404 | $2,838,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 60,596 | $2,679,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 253,152 | $2,671,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 68,011 | $2,662,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40,379 | $2,611,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 263,877 | $2,602,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,849 | $2,570,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,167 | $2,560,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 93,462 | $2,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,567 | $2,551,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 75,311 | $2,484,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 233,690 | $2,391,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,220 | $2,325,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 44,388 | $2,295,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 633,017 | $2,279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 40,471 | $2,266,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 144,461 | $2,213,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 143,840 | $2,212,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 101,551 | $2,198,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 47,288 | $2,198,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,416 | $2,157,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 131,962 | $2,150,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,075 | $2,103,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,672 | $2,091,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 47,535 | $2,088,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 40,000 | $2,088,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,116 | $2,063,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 98,487 | $2,057,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,959 | $2,042,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,206 | $2,030,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,698 | $2,013,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 440,200 | $2,012,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 100,800 | $2,001,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 83,693 | $1,968,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,823 | $1,961,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 236,730 | $1,896,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,323 | $1,889,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,407 | $1,873,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 404,975 | $1,851,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 87,635 | $1,840,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,764 | $1,839,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,084 | $1,819,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 311,342 | $1,803,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 164,911 | $1,801,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 106,815 | $1,786,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,249 | $1,783,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 148,352 | $1,774,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 193,365 | $1,773,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 52,181 | $1,743,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,727 | $1,739,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 118,956 | $1,732,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 66,056 | $1,729,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 109,721 | $1,719,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,461 | $1,684,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,830 | $1,684,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 36,724 | $1,669,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 162,150 | $1,623,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,050 | $1,564,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 83,240 | $1,556,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,218 | $1,551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 43,742 | $1,534,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 26,015 | $1,523,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 587,500 | $1,522,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,366 | $1,499,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 135,442 | $1,489,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 55,225 | $1,472,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 138,000 | $1,467,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 56,000 | $1,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,533 | $1,422,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 124,500 | $1,409,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,400 | $1,407,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,880 | $1,401,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,100 | $1,397,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 35,576 | $1,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,031 | $1,375,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 23,784 | $1,375,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 58,000 | $1,374,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 126,500 | $1,356,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,058 | $1,355,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 71,000 | $1,355,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 95,649 | $1,347,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 45,812 | $1,310,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 111,000 | $1,306,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 99,845 | $1,281,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 130,584 | $1,276,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,000 | $1,264,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,396 | $1,256,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 62,000 | $1,241,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 71,200 | $1,238,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 119,500 | $1,230,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,720 | $1,228,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 118,115 | $1,219,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,510 | $1,217,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 74,830 | $1,209,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,534 | $1,196,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,568 | $1,185,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 158,472 | $1,168,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85,402 | $1,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,335 | $1,142,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,307 | $1,135,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 514,021 | $1,131,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,000 | $1,120,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 20,419 | $1,104,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 94,479 | $1,094,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,140 | $1,091,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 57,132 | $1,087,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 216,750 | $1,086,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,473 | $1,073,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 30,650 | $1,067,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 143,328 | $1,062,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 202,851 | $1,053,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 56,000 | $1,034,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,928 | $1,026,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 128,000 | $1,019,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 58,927 | $1,016,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 79,700 | $1,003,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 465,085 | $1,000,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 17,871 | $980,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 47,261 | $977,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 55,496 | $965,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 14,000 | $958,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,570 | $952,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 337,361 | $941,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 129,700 | $926,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 30,224 | $917,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 77,176 | $913,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,350 | $897,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 210,800 | $896,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,741 | $894,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 26,379 | $884,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,966 | $883,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 128,100 | $875,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 234,863 | $874,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 15,100 | $863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,135 | $861,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 45,993 | $858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,095 | $852,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 56,534 | $852,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 150,052 | $851,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 139,000 | $845,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,000 | $844,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,300 | $842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,438 | $833,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 335,900 | $833,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 60,000 | $826,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,151 | $815,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 154,096 | $811,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,899 | $795,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 491,183 | $791,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 59,026 | $787,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,500 | $778,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 79,400 | $769,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 76,867 | $765,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,726 | $763,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 81,621 | $762,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 29,259 | $761,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 475,000 | $760,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,955 | $755,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 430,931 | $754,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,363 | $753,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,475 | $752,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 166,347 | $744,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,296 | $741,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,548 | $739,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 70,710 | $733,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 102,800 | $723,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 61,901 | $719,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,094 | $712,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 33,995 | $700,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 111,026 | $695,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,389 | $689,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 73,900 | $687,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,800 | $681,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 176,000 | $678,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 43,452 | $678,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 169,500 | $673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,831 | $664,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 116,707 | $664,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 125,413 | $662,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 85,432 | $661,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,756 | $655,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,321 | $650,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,445 | $648,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 123,257 | $648,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,462 | $647,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,135 | $647,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 105,000 | $645,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,115 | $641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,850 | $632,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 23,324 | $632,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,900 | $631,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 169,375 | $625,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,385 | $619,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 35,281 | $618,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,650 | $614,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,157 | $611,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 795,213 | $610,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 132,319 | $610,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,548 | $609,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,962 | $590,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,991 | $585,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 42,600 | $582,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,125 | $580,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,709 | $579,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 418,656 | $574,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 71,800 | $574,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,076 | $568,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,200 | $568,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 115,500 | $565,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 43,030 | $552,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 1,100,000 | $551,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,000 | $548,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,350 | $544,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,370 | $539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,037 | $534,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 49,547 | $534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,240 | $515,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,214 | $513,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,148 | $508,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,962 | $501,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 48,769 | $500,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,931 | $500,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 221,573 | $499,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 45,500 | $498,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,526 | $492,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 35,500 | $488,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 154,294 | $483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,290 | $482,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 6,745 | $480,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,125 | $479,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,600 | $478,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 58,561 | $478,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,830 | $476,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 42,500 | $476,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,213 | $471,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,301 | $467,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 227,250 | $464,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 65,000 | $462,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,824 | $454,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 30,000 | $451,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 28,631 | $444,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 77,000 | $441,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 40,600 | $437,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 41,300 | $432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,090 | $429,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,992 | $429,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,750 | $423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,025 | $421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,680 | $417,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 421,724 | $417,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,000 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,224 | $414,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,577 | $413,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 48,058 | $413,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,200 | $412,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 11,000 | $407,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 146,500 | $406,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,591 | $405,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,500 | $402,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 199,500 | $397,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,022 | $396,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 113,000 | $393,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 70,000 | $388,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,850 | $388,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 270,000 | $383,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 12,000 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,400 | $380,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 48,725 | $380,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,350 | $379,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,950 | $379,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 212,477 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,621 | $372,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 30,000 | $372,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,748 | $370,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,689 | $367,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 258,000 | $366,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 54,000 | $365,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 30,000 | $365,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,800 | $359,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,913 | $359,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,600 | $356,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 54,500 | $356,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,375 | $353,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,000 | $351,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 18,135 | $350,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 38,203 | $349,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 111,161 | $346,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,871 | $345,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,149 | $345,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,205 | $342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,070 | $342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,362 | $340,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,150 | $339,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,966 | $331,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 17,800 | $329,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,757 | $328,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,714 | $325,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,225 | $324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,862 | $321,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,673 | $316,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 31,800 | $314,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 45,530 | $310,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,794 | $306,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,000 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,000 | $304,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,911 | $297,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,151 | $296,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,996 | $295,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,468 | $295,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 6,685 | $295,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,729 | $294,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 200,198 | $294,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,298 | $290,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 20,000 | $290,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 65,000 | $287,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 91,907 | $285,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 9,188 | $284,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 830 | $283,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 32,442 | $283,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 31,000 | $281,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 174,500 | $279,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,550 | $277,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,460 | $273,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,661 | $273,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,669 | $273,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 47,000 | $273,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 44,500 | $273,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,000 | $270,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,692 | $270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,860 | $269,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,700 | $269,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,432 | $267,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,860 | $266,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 75,840 | $262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,363 | $261,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $261,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,435 | $260,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $259,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,760 | $257,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 60,000 | $250,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 352,500 | $250,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 67,900 | $249,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,000 | $249,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,088 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,069 | $247,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 44,500 | $245,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,000 | $244,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 6,196 | $244,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 41,000 | $242,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 9,581 | $242,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,136 | $238,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,744 | $236,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 125,000 | $232,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,496 | $231,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 65,200 | $230,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,100 | $225,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,675 | $225,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,000 | $225,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,950 | $224,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,000 | $224,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 11,914 | $222,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,311 | $221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,717 | $219,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,514 | $219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,351 | $218,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,835 | $218,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,414 | $218,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,160 | $217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $213,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,806 | $213,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,100 | $211,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 10,000 | $210,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 6,700 | $207,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,300 | $205,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,441 | $200,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,010 | $197,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 35,000 | $193,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 25,000 | $190,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 12,390 | $189,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,432 | $184,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 160,700 | $183,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 30,000 | $177,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 37,500 | $177,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 17,613 | $177,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 92,000 | $174,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 400,000 | $168,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 11,000 | $164,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,224 | $156,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $142,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 39,000 | $140,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,000 | $136,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 15,100 | $127,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,500 | $121,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 257,900 | $120,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,895 | $119,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 15,000 | $115,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 120,000 | $112,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 10,781 | $94,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 62,943 | $90,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 25,000 | $86,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 13,000 | $82,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,000 | $73,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,000 | $67,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 20,000 | $67,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 22,622 | $63,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 10,000 | $60,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,000 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,875 | $52,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 244,000 | $51,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,000 | $47,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,000 | $47,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 15,000 | $45,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 31,500 | $44,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 15,499 | $40,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 40,000 | $39,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,000 | $38,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 4,000,000 | $36,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 150,000 | $34,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 25,000 | $22,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 51,500 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446114-16-000019 | superseded | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446114-16-000021 | this filing | 2016-02-12 | acceptance time not in the bulk data set |