13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 6,738 holding rows worth $259,411,943,000.
- Accession
- 0000072971-15-000623
- Filer
- CIK 72971
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 20,317 entries on the cover page, a total value of $259,411,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,411,943,000 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 Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC
- included managerWells Fargo Funds Management, LLC028-11406
- 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 Managment, 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 |
|---|---|---|---|---|---|---|
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 893,103 | $16,665,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170,418 | $16,614,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 459,562 | $16,512,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 297,704 | $16,511,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 640,628 | $16,502,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,824 | $16,485,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,304,526 | $16,476,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,774,122 | $16,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 287,903 | $16,454,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 234,400 | $16,450,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 598,120 | $16,448,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 688,009 | $16,430,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 187,549 | $16,401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 193,869 | $16,393,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,569,980 | $16,391,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 459,669 | $16,355,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 757,402 | $16,345,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,667,353 | $16,339,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 569,694 | $16,339,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 238,324 | $16,334,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 8,553,000 | $16,327,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 394,319 | $16,325,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 420,758 | $16,275,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119,858 | $16,234,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 354,776 | $16,232,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 136,368 | $16,210,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 853,708 | $16,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 659,657 | $16,188,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,994,852 | $16,173,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 486,062 | $16,118,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,410,968 | $16,100,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 597,212 | $16,096,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 643,061 | $16,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 267,531 | $16,065,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 88,092 | $16,034,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 541,051 | $15,977,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,569,056 | $15,972,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,017,650 | $15,916,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 433,604 | $15,904,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 676,884 | $15,867,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,157,552 | $15,823,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 462,342 | $15,794,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 127,270 | $15,779,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 155,927 | $15,733,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 297,905 | $15,688,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 405,769 | $15,623,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 417,291 | $15,612,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,444,608 | $15,587,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 2,587,000 | $15,577,000 | thousands by filing date | principal |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 330,205 | $15,556,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,590,594 | $15,556,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 336,794 | $15,537,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 563,532 | $15,525,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 333,101 | $15,483,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 390,076 | $15,472,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 332,718 | $15,468,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 639,180 | $15,450,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 543,580 | $15,448,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,287,593 | $15,442,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 212,413 | $15,440,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 298,966 | $15,406,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 169,982 | $15,405,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 414,026 | $15,403,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 699,323 | $15,359,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,264,966 | $15,319,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 925,025 | $15,318,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 308,159 | $15,309,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 861,522 | $15,266,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 449,082 | $15,252,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 333,658 | $15,212,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,838,167 | $15,183,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 913,784 | $15,169,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 373,070 | $15,154,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 384,519 | $15,150,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 572,151 | $15,123,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 143,398 | $15,106,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,137,310 | $15,079,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 318,680 | $15,074,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,374,000 | $15,029,000 | thousands by filing date | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 720,117 | $15,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 351,397 | $15,002,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 7,426,000 | $14,997,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 235,552 | $14,963,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 377,169 | $14,956,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 135,916 | $14,937,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 265,605 | $14,930,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 1,805,349 | $14,930,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 169,803 | $14,910,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 286,730 | $14,889,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 273,822 | $14,887,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 392,533 | $14,873,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 447,973 | $14,805,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,603,166 | $14,749,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 736,771 | $14,735,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 237,471 | $14,723,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,333,800 | $14,703,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 558,785 | $14,698,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 298,060 | $14,676,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 704,761 | $14,659,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 439,369 | $14,644,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 538,610 | $14,639,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 408,597 | $14,628,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 811,234 | $14,603,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 697,380 | $14,582,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 632,976 | $14,541,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 512,093 | $14,497,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 235,267 | $14,481,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 906,514 | $14,468,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 166,793 | $14,464,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,911,700 | $14,442,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 570,865 | $14,438,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 328,202 | $14,427,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 478,863 | $14,376,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 241,656 | $14,363,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 394,459 | $14,350,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 865,213 | $14,345,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 309,681 | $14,320,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,668 | $14,295,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 895,042 | $14,285,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 136,141 | $14,279,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 259,571 | $14,265,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 158,361 | $14,240,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 641,004 | $14,230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 336,483 | $14,202,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 612,125 | $14,198,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 297,881 | $14,194,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 489,345 | $14,181,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277,148 | $14,180,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 131,159 | $14,125,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 368,445 | $14,071,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 12,806,000 | $14,070,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 2,785,517 | $14,067,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 990,386 | $14,063,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 241,278 | $14,047,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 357,118 | $14,024,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 984,517 | $14,009,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 153,395 | $13,997,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 609,631 | $13,992,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 804,075 | $13,974,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 532,426 | $13,955,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,049,971 | $13,954,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 231,488 | $13,952,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 132,020 | $13,951,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 661,927 | $13,946,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 461,743 | $13,945,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 610,812 | $13,917,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 462,149 | $13,910,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 807,257 | $13,901,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 302,117 | $13,843,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 744,930 | $13,835,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 562,350 | $13,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 638,352 | $13,834,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 321,392 | $13,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 439,298 | $13,759,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 221,500 | $13,743,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 307,882 | $13,732,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 422,667 | $13,695,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 121,919 | $13,683,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 106,364 | $13,682,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 462,934 | $13,675,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,223 | $13,647,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 254,188 | $13,642,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 672,878 | $13,640,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78,342 | $13,626,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 220,670 | $13,576,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,777 | $13,554,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 304,699 | $13,554,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 306,836 | $13,541,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,161,384 | $13,541,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 135,209 | $13,510,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 782,733 | $13,487,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 331,012 | $13,479,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 169,019 | $13,465,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 417,897 | $13,453,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 198,477 | $13,437,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 325,731 | $13,436,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,259,612 | $13,427,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,369,519 | $13,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 435,559 | $13,394,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 197,122 | $13,392,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 585,428 | $13,380,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 3,340,655 | $13,362,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 323,273 | $13,361,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 1,127,753 | $13,353,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 287,821 | $13,346,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 160,230 | $13,293,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 649,988 | $13,266,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 13,962,000 | $13,263,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 320,703 | $13,225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 249,893 | $13,202,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 663,733 | $13,197,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 303,340 | $13,192,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 278,040 | $13,174,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 123,042 | $13,158,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 287,554 | $13,098,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 292,414 | $13,094,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 813,164 | $13,076,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 329,298 | $13,047,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 7,704,000 | $13,027,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 277,941 | $13,026,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 339,445 | $12,997,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 218,449 | $12,987,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 230,330 | $12,964,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 229,586 | $12,928,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 612,257 | $12,924,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 714,895 | $12,919,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 262,965 | $12,878,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 313,201 | $12,875,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 906,940 | $12,869,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 230,797 | $12,844,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 274,155 | $12,828,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 523,468 | $12,825,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 764,315 | $12,802,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 416,642 | $12,786,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 290,665 | $12,745,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 395,882 | $12,740,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 464,124 | $12,726,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 526,508 | $12,694,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 451,154 | $12,689,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 170,264 | $12,678,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 538,021 | $12,632,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,103,499 | $12,625,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 746,357 | $12,614,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 241,486 | $12,608,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 519,626 | $12,580,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 131,486 | $12,579,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 122,686 | $12,523,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 454,603 | $12,497,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 395,545 | $12,473,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 848,520 | $12,473,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 478,806 | $12,468,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 201,483 | $12,460,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 5,877,000 | $12,445,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 405,458 | $12,427,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 386,351 | $12,398,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 96,563 | $12,397,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 216,215 | $12,394,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,925,025 | $12,379,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 499,457 | $12,361,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 363,572 | $12,358,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 851,475 | $12,355,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 511,035 | $12,342,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 227,175 | $12,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 284,056 | $12,325,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 817,838 | $12,324,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 409,713 | $12,300,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 136,275 | $12,297,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 420,237 | $12,292,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 509,135 | $12,265,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 797,345 | $12,247,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 339,544 | $12,240,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 496,440 | $12,232,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 254,809 | $12,219,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 210,411 | $12,210,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 140,294 | $12,199,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,138,693 | $12,173,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 322,694 | $12,162,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 7,989,000 | $12,154,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 177,099 | $12,147,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,431,553 | $12,126,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 155,465 | $12,109,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 731,817 | $12,091,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,151,391 | $12,090,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 634,584 | $12,076,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 359,270 | $12,054,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 353,285 | $11,994,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 643,390 | $11,985,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 889,176 | $11,968,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 695,326 | $11,966,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 255,246 | $11,961,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 374,861 | $11,913,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,324 | $11,909,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 89,984 | $11,905,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 412,489 | $11,888,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 845,364 | $11,771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 252,248 | $11,770,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 138,150 | $11,759,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 867,591 | $11,739,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 280,574 | $11,719,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 132,820 | $11,716,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,285,192 | $11,683,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 101,818 | $11,667,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 216,121 | $11,638,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50,128 | $11,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 563,901 | $11,625,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 273,259 | $11,616,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,849,229 | $11,613,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 556,364 | $11,612,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 481,383 | $11,607,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 856,890 | $11,585,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,647,355 | $11,581,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 201,571 | $11,579,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200,513 | $11,577,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 665,989 | $11,575,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 196,710 | $11,565,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 251,664 | $11,555,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 130,068 | $11,548,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 81,604 | $11,546,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 7,810,000 | $11,541,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 141,926 | $11,529,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 456,276 | $11,508,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 262,176 | $11,504,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 571,773 | $11,498,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 198,022 | $11,494,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201,867 | $11,484,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,619,566 | $11,467,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 888,840 | $11,395,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 119,928 | $11,379,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 273,235 | $11,374,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 454,508 | $11,363,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,035,744 | $11,341,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 762,390 | $11,314,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 384,630 | $11,292,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 594,455 | $11,283,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 326,617 | $11,249,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 192,503 | $11,223,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 482,244 | $11,217,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 165,828 | $11,217,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 315,988 | $11,212,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 601,028 | $11,205,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 217,192 | $11,182,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,995,374 | $11,172,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 987,475 | $11,169,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 966,626 | $11,166,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,492,300 | $11,157,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 462,182 | $11,143,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 315,024 | $11,128,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 876,914 | $11,103,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 569,190 | $11,099,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 6,586,075 | $11,065,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 389,529 | $11,032,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,117,109 | $11,025,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 732,753 | $10,999,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 11,159,000 | $10,991,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 75,799 | $10,989,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 9,784,000 | $10,948,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 291,168 | $10,945,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 156,625 | $10,928,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 155,259 | $10,915,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 551,231 | $10,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,189,900 | $10,912,000 | thousands by filing date | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,301,420 | $10,909,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 204,521 | $10,901,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 131,101 | $10,892,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 229,396 | $10,882,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 986,664 | $10,873,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 313,656 | $10,872,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 185,860 | $10,844,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 246,449 | $10,829,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 741,905 | $10,810,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 440,259 | $10,810,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 454,489 | $10,795,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 212,818 | $10,756,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 364,793 | $10,743,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,070,000 | $10,743,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 131,467 | $10,730,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 626,431 | $10,724,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 502,391 | $10,716,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,162,791 | $10,675,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 426,499 | $10,655,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 122,465 | $10,621,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 674,888 | $10,594,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 319,425 | $10,588,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,150,701 | $10,576,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 240,833 | $10,570,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 423,307 | $10,570,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 224,082 | $10,552,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 230,498 | $10,535,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 353,405 | $10,530,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205,177 | $10,523,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 569,701 | $10,511,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,234,695 | $10,494,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 324,476 | $10,480,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,019,208 | $10,480,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 501,136 | $10,479,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 297,593 | $10,470,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181,890 | $10,455,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 96,275 | $10,453,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 321,022 | $10,446,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,439 | $10,442,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 151,782 | $10,420,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 94,725 | $10,418,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 258,927 | $10,417,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 121,674 | $10,363,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 242,996 | $10,361,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 308,208 | $10,331,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 10,423,000 | $10,318,000 | thousands by filing date | principal |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 271,101 | $10,311,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 142,977 | $10,290,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 442,081 | $10,278,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 411,837 | $10,276,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 122,396 | $10,270,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 121,557 | $10,251,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 417,479 | $10,241,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,265,728 | $10,239,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 72,121 | $10,236,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 265,141 | $10,234,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 339,729 | $10,217,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 288,945 | $10,209,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 7,962,000 | $10,203,000 | thousands by filing date | principal |
| XCERRA CORP | 98400J108 | COM | 1,347,432 | $10,202,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 4,028,000 | $10,183,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 3,656,000 | $10,180,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 186,119 | $10,142,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 397,996 | $10,133,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 146,080 | $10,132,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 296,426 | $10,109,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 439,261 | $10,086,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 869,712 | $10,073,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 548,887 | $10,072,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 793,714 | $10,057,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112,402 | $10,047,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 186,616 | $10,036,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 538,401 | $10,035,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 623,667 | $10,029,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 514,778 | $10,025,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 288,839 | $10,022,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 316,390 | $10,017,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 8,730,000 | $9,994,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 534,436 | $9,985,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,889 | $9,982,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 856,969 | $9,975,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 398,031 | $9,970,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 202,355 | $9,956,000 | thousands by filing date | |
| ETFS TR | 26923J305 | Cmn | 400,000 | $9,944,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 247,423 | $9,933,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 461,085 | $9,882,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 496,705 | $9,870,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 549,785 | $9,857,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,142,570 | $9,837,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,014,108 | $9,826,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 176,319 | $9,824,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 435,737 | $9,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 101,094 | $9,794,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 356,027 | $9,774,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 133,477 | $9,769,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 287,697 | $9,759,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 296,856 | $9,757,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 667,844 | $9,751,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 199,751 | $9,744,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 137,661 | $9,730,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 401,397 | $9,726,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 219,817 | $9,716,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,920,110 | $9,694,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 250,750 | $9,667,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 741,650 | $9,656,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 485,230 | $9,651,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 167,447 | $9,638,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120,947 | $9,622,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,464 | $9,608,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 558,745 | $9,594,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 692,279 | $9,546,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 268,257 | $9,534,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 75,577 | $9,534,000 | thousands by filing date | principal |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 924,467 | $9,522,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 187,076 | $9,487,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,035,117 | $9,482,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 145,345 | $9,470,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 474,227 | $9,461,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 168,171 | $9,457,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 385,736 | $9,447,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 306,113 | $9,434,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,005,797 | $9,425,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 82,571 | $9,411,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 536,404 | $9,409,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,374,361 | $9,386,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 724,742 | $9,350,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 566,965 | $9,315,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 453,331 | $9,307,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 191,351 | $9,298,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 243,656 | $9,276,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 567,834 | $9,268,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 567,203 | $9,262,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 631,177 | $9,253,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 601,581 | $9,241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161,336 | $9,233,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 760,754 | $9,206,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 142,471 | $9,187,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 460,828 | $9,148,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 760,653 | $9,120,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 749,204 | $9,118,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,625,711 | $9,104,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 197,844 | $9,103,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 225,431 | $9,092,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 195,949 | $9,074,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 182,340 | $9,057,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 147,939 | $9,041,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 29,650,000 | $9,035,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 453,208 | $9,005,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 111,367 | $8,974,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 427,130 | $8,970,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,058,371 | $8,965,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 259,790 | $8,956,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 325,040 | $8,936,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 393,642 | $8,932,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 347,395 | $8,918,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 186,727 | $8,901,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 196,492 | $8,850,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 158,957 | $8,848,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,187 | $8,847,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-15-000623 | this filing | 2015-08-14 | acceptance time not in the bulk data set |