13F-HR/A filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-12, with 6,552 holding rows worth $256,779,499,000.
- Accession
- 0000072971-15-000526
- Filer
- CIK 72971
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 20,098 entries on the cover page, a total value of $256,779,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,779,499,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPEREGRINE CAPITAL MANAGEMENT INC /MN/028-01523
- included managerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerWELLS FARGO BANK N A028-01341
- included managerWells Fargo Funds Management, LLC028-11406
- included managerWells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerNelson Capital Management, LLC028-10450
- included managerMETROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA028-05723
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO ADVISORS, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerNORWEST LTD LP, LLLP028-06571
- included managerGOLDEN CAPITAL MANAGEMENT, LLC028-06003
- included managerGolden Capital Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
- included managerRock Creek Group, LP028-13780
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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 480,159 | $15,720,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 3,626,000 | $15,711,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 399,815 | $15,709,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 329,530 | $15,699,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 122,161 | $15,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 302,247 | $15,656,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 952,346 | $15,637,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 361,716 | $15,620,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 834,948 | $15,613,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 518,699 | $15,602,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 678,709 | $15,596,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 364,268 | $15,539,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 28,700,000 | $15,532,000 | thousands by filing date | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 558,509 | $15,521,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 660,262 | $15,490,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 435,823 | $15,472,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 632,976 | $15,445,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 124,317 | $15,396,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 565,964 | $15,377,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 568,483 | $15,342,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 14,035,000 | $15,333,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 468,484 | $15,291,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 677,163 | $15,290,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 141,323 | $15,236,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,060,744 | $15,222,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 9,422,000 | $15,207,000 | thousands by filing date | principal |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 9,103,000 | $15,202,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 320,733 | $15,188,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,271,932 | $15,174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 599,035 | $15,137,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,354,523 | $15,117,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 648,356 | $15,107,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 166,289 | $15,084,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 334,609 | $15,078,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,082,413 | $15,012,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 533,569 | $14,999,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 335,491 | $14,997,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 384,542 | $14,990,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 181,935 | $14,985,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,257,626 | $14,980,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 264,532 | $14,972,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 607,964 | $14,968,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 329,645 | $14,946,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 141,142 | $14,898,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 860,974 | $14,895,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 237,452 | $14,852,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 570,621 | $14,825,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 634,622 | $14,819,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 989,400 | $14,802,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 396,098 | $14,794,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,328,840 | $14,788,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,005,733 | $14,765,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,001,537 | $14,762,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 11,157,000 | $14,749,000 | thousands by filing date | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 164,734 | $14,742,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 4,100,525 | $14,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 174,048 | $14,708,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 627,451 | $14,701,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 424,416 | $14,689,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,398,101 | $14,679,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 932,797 | $14,572,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 319,831 | $14,543,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 625,378 | $14,521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 291,517 | $14,485,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 129,477 | $14,462,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 157,693 | $14,452,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 102,956 | $14,448,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 556,360 | $14,421,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 521,087 | $14,403,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 601,906 | $14,368,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 304,772 | $14,336,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 211,699 | $14,333,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 322,879 | $14,304,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 358,538 | $14,284,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 735,287 | $14,265,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 269,360 | $14,263,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 143,669 | $14,261,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 158,029 | $14,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 456,262 | $14,206,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,186,490 | $14,190,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 516,676 | $14,142,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 255,212 | $14,134,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,623,903 | $14,116,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 254,999 | $14,101,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 806,861 | $14,095,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 810,375 | $14,076,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 186,355 | $14,061,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 9,969,000 | $14,054,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 501,297 | $14,042,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,732,976 | $14,037,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 253,866 | $14,014,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 248,252 | $14,002,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 217,716 | $13,998,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 512,494 | $13,986,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,863,297 | $13,887,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81,474 | $13,882,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 363,747 | $13,881,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 716,364 | $13,861,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 697,646 | $13,848,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 137,429 | $13,810,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59,888 | $13,768,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 757,094 | $13,764,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 283,836 | $13,760,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 267,594 | $13,759,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,483,690 | $13,739,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 595,008 | $13,715,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 256,543 | $13,707,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 492,369 | $13,703,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 213,505 | $13,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 432,358 | $13,667,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 164,333 | $13,657,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 774,876 | $13,647,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 571,949 | $13,647,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 291,147 | $13,611,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 415,529 | $13,578,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 327,735 | $13,555,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 413,693 | $13,553,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 285,229 | $13,548,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96,860 | $13,540,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 315,742 | $13,535,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,116,800 | $13,518,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 274,041 | $13,502,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 394,524 | $13,493,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,286,629 | $13,471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 304,085 | $13,449,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 232,053 | $13,402,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 834,534 | $13,378,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,729,226 | $13,373,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 591,153 | $13,355,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 545,201 | $13,336,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,281,047 | $13,323,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 251,598 | $13,310,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 231,566 | $13,310,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,002 | $13,291,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 226,574 | $13,290,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 218,183 | $13,246,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,063,038 | $13,204,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 618,118 | $13,191,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 410,274 | $13,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 303,892 | $13,137,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 170,284 | $13,130,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,640 | $13,127,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 281,782 | $13,118,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 349,410 | $13,117,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 157,372 | $13,115,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 328,260 | $13,097,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,407,646 | $13,063,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,015,925 | $13,054,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 572,216 | $13,052,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 331,006 | $13,045,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 736,478 | $13,028,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 352,516 | $12,973,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 799,553 | $12,961,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 496,347 | $12,960,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 133,795 | $12,958,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 372,536 | $12,938,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 422,986 | $12,935,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 93,634 | $12,926,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 363,165 | $12,904,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 417,297 | $12,882,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 314,250 | $12,871,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 428,285 | $12,854,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 534,585 | $12,847,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 118,997 | $12,844,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 271,620 | $12,809,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 266,799 | $12,804,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 802,498 | $12,800,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 191,811 | $12,797,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 12,749,000 | $12,781,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 1,218,361 | $12,768,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 202,573 | $12,762,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 137,187 | $12,717,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,308,049 | $12,701,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 594,891 | $12,662,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 584,568 | $12,650,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 300,885 | $12,640,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,317,277 | $12,630,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 884,831 | $12,627,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 441,228 | $12,601,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 307,544 | $12,591,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 991,936 | $12,572,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 700,324 | $12,543,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 7,839,000 | $12,540,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 126,038 | $12,524,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,398,253 | $12,514,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 562,764 | $12,510,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 179,395 | $12,506,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 154,183 | $12,441,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 283,429 | $12,432,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 425,550 | $12,426,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 1,130,318 | $12,422,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 442,374 | $12,418,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 490,773 | $12,402,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 495,524 | $12,368,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 888,022 | $12,343,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 313,566 | $12,342,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 298,230 | $12,329,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,236,265 | $12,325,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 505,981 | $12,321,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 67,935 | $12,312,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 710,478 | $12,277,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 332,213 | $12,269,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 598,198 | $12,263,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 377,684 | $12,237,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 137,328 | $12,229,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 201,334 | $12,201,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,589,626 | $12,200,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 306,693 | $12,160,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,183,237 | $12,139,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 208,822 | $12,112,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,234,306 | $12,110,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 219,907 | $12,078,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 271,571 | $12,074,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 470,710 | $12,041,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 310,863 | $12,011,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 365,247 | $12,010,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 634,674 | $12,008,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 232,144 | $11,998,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 781,300 | $11,985,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 216,127 | $11,952,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 525,925 | $11,938,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 9,316,000 | $11,924,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 317,738 | $11,903,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 253,168 | $11,899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 268,637 | $11,895,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 145,961 | $11,894,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 774,533 | $11,862,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 612,615 | $11,861,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 11,355,000 | $11,858,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 340,425 | $11,847,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 436,627 | $11,845,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 340,393 | $11,839,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 448,383 | $11,815,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 315,150 | $11,806,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,238,502 | $11,803,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,031,108 | $11,791,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 322,898 | $11,789,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 886,695 | $11,785,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 305,736 | $11,740,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,280,247 | $11,728,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 125,222 | $11,717,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 167,655 | $11,717,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 682,815 | $11,662,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 5,370,292 | $11,654,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 497,090 | $11,647,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 235,755 | $11,618,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 506,290 | $11,578,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 3,314,049 | $11,566,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,561,759 | $11,558,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 134,494 | $11,545,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 248,317 | $11,542,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 437,212 | $11,539,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 399,151 | $11,532,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 147,064 | $11,521,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 523,424 | $11,521,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 108,580 | $11,490,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 789,885 | $11,485,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 248,738 | $11,457,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 620,251 | $11,457,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 684,988 | $11,419,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 265,236 | $11,411,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 224,609 | $11,385,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 82,119 | $11,380,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,550 | $11,378,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 385,191 | $11,376,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 713,942 | $11,373,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 543,560 | $11,365,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,226,547 | $11,357,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 112,470 | $11,356,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 553,816 | $11,303,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,124,489 | $11,301,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 370,382 | $11,300,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 382,794 | $11,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 106,159 | $11,286,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 344,124 | $11,280,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 184,104 | $11,243,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 328,405 | $11,221,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 121,994 | $11,211,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,413,502 | $11,209,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 143,403 | $11,204,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 164,829 | $11,178,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 600,511 | $11,170,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 347,425 | $11,161,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 739,138 | $11,161,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 6,955,432 | $11,127,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 454,072 | $11,117,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 500,048 | $11,116,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 538,160 | $11,092,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 175,391 | $11,087,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 745,802 | $11,083,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 815,837 | $11,062,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,342,761 | $11,051,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 1,310,128 | $11,045,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 231,251 | $11,040,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 818,785 | $11,037,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 486,795 | $11,035,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 332,730 | $11,033,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 103,143 | $11,016,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 546,366 | $11,009,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 155,789 | $11,005,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 427,872 | $10,979,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 213,294 | $10,978,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 210,287 | $10,977,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 141,697 | $10,946,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 107,057 | $10,933,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,518,867 | $10,921,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 552,319 | $10,876,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 285,032 | $10,873,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,200,666 | $10,866,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 181,685 | $10,863,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 691,035 | $10,863,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 314,053 | $10,826,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 101,378 | $10,820,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 415,499 | $10,778,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,320,500 | $10,776,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 487,594 | $10,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 353,767 | $10,734,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 10,706,000 | $10,733,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 440,881 | $10,727,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 304,089 | $10,686,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 577,636 | $10,680,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,214,242 | $10,674,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 400,153 | $10,663,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 163,090 | $10,648,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 224,536 | $10,645,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 507,303 | $10,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 190,714 | $10,613,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 216,019 | $10,601,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 256,286 | $10,592,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 660,076 | $10,567,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 943,131 | $10,540,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 290,000 | $10,529,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 1,130,397 | $10,513,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,750,384 | $10,507,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 344,653 | $10,470,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 781,081 | $10,467,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 356,364 | $10,459,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 576,244 | $10,449,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 73,572 | $10,434,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 736,017 | $10,429,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 169,460 | $10,428,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,829 | $10,410,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108,666 | $10,409,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 940,652 | $10,404,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 552,573 | $10,333,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 7,310,000 | $10,329,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 307,601 | $10,320,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 252,109 | $10,313,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 425,008 | $10,311,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 866,748 | $10,306,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 435,024 | $10,301,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 452,975 | $10,294,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 379,920 | $10,289,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 858,240 | $10,282,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 308,921 | $10,281,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 504,413 | $10,250,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 251,238 | $10,243,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 378,145 | $10,218,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 625,445 | $10,170,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 145,123 | $10,168,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 8,353,000 | $10,165,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 8,705,000 | $10,133,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138,971 | $10,127,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 539,589 | $10,117,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 318,811 | $10,094,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 3,609,000 | $10,085,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 116,885 | $10,070,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 440,639 | $10,064,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 222,907 | $10,060,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 3,594,000 | $10,032,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 438,203 | $10,022,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 388,431 | $10,021,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 390,967 | $10,017,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 132,194 | $10,009,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,348,363 | $9,992,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,200,929 | $9,970,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 377,912 | $9,958,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 270,875 | $9,952,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 854,688 | $9,941,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 407,636 | $9,934,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 838,015 | $9,930,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 504,020 | $9,904,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 783,644 | $9,890,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 117,947 | $9,882,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 175,460 | $9,873,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 170,910 | $9,873,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 534,890 | $9,872,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 498,524 | $9,871,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 129,342 | $9,847,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 886,150 | $9,845,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 282,473 | $9,844,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 294,609 | $9,824,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,030,034 | $9,816,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 104,301 | $9,813,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,751,916 | $9,811,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 547,777 | $9,778,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,007,475 | $9,772,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 712,946 | $9,760,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 510,864 | $9,747,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 109,340 | $9,746,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 726,463 | $9,742,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 169,672 | $9,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 501,897 | $9,731,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 580,356 | $9,725,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 493,155 | $9,714,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 466,812 | $9,700,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 655,197 | $9,690,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 770,875 | $9,674,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 318,076 | $9,666,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 170,230 | $9,648,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 317,326 | $9,631,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 194,654 | $9,629,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358,465 | $9,624,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 171,773 | $9,616,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 69,806 | $9,614,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 242,254 | $9,601,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 88,311 | $9,587,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 181,981 | $9,584,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177,440 | $9,583,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 494,925 | $9,552,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 483,746 | $9,549,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 235,176 | $9,539,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 211,864 | $9,534,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,052,297 | $9,523,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 244,096 | $9,510,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 551,723 | $9,484,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 195,126 | $9,464,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 777,558 | $9,463,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 243,445 | $9,460,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 194,401 | $9,456,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 302,290 | $9,456,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 388,831 | $9,441,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 730,191 | $9,427,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 389,702 | $9,372,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 124,769 | $9,364,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 249,030 | $9,359,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 424,417 | $9,347,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 576,380 | $9,331,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 160,067 | $9,303,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 384,210 | $9,291,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 93,909 | $9,284,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 244,452 | $9,279,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,818,419 | $9,274,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 937,711 | $9,236,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 252,635 | $9,216,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 265,423 | $9,210,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 5,746,000 | $9,209,000 | thousands by filing date | principal |
| ZEP INC | 98944B108 | COMMON STOCK | 540,473 | $9,204,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 428,543 | $9,197,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 486,598 | $9,187,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,819,200 | $9,175,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 224,882 | $9,159,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 117,165 | $9,151,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 519,094 | $9,146,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 5,206,000 | $9,115,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 321,054 | $9,109,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 674,833 | $9,103,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 236,462 | $9,097,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 151,217 | $9,095,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 216,250 | $9,089,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91,211 | $9,088,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 158,255 | $9,087,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 136,848 | $9,066,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 453,004 | $9,065,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 300,766 | $9,043,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 90,829 | $9,027,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 649,272 | $9,025,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 127,061 | $9,016,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 698,887 | $8,994,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 310,192 | $8,986,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 325,638 | $8,986,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 253,781 | $8,984,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 189,130 | $8,965,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 119,352 | $8,940,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 133,171 | $8,925,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 121,483 | $8,922,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 135,799 | $8,920,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 372,040 | $8,903,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 323,595 | $8,885,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 108,318 | $8,870,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 169,587 | $8,846,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 349,487 | $8,834,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 153,861 | $8,831,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 283,289 | $8,826,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 355,876 | $8,825,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 116,018 | $8,777,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 187,593 | $8,742,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 258,960 | $8,719,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 424,977 | $8,707,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 129,249 | $8,697,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,957,314 | $8,690,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 77,701 | $8,687,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 153,743 | $8,678,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 142,945 | $8,677,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 235,037 | $8,647,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 156,633 | $8,637,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 190,446 | $8,635,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 346,770 | $8,634,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 2,169,000 | $8,631,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 620,625 | $8,616,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-15-000510 | superseded | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-15-000526 | this filing | 2015-05-12 | acceptance time not in the bulk data set |