13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 6,946 holding rows worth $288,503,556,000.
- Accession
- 0000895421-15-000334
- Filer
- CIK 895421
- Filed
- 2015-08-12
- 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, 24,396 entries on the cover page, a total value of $288,503,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,503,556,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley (Switzerland ) AG028-11352
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley Equity Services INC028-12963
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerFundlogic Sas028-15873
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 136,408 | $6,877,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 284,174 | $6,877,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 476,876 | $6,862,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 769,158 | $6,854,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 255,838 | $6,842,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 121,812 | $6,841,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 588,022 | $6,839,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 119,435 | $6,823,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 216,990 | $6,810,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56,558 | $6,807,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 154,218 | $6,784,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 620,114 | $6,771,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 183,454 | $6,766,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 359,932 | $6,762,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 280,134 | $6,754,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 323,901 | $6,747,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 126,794 | $6,746,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 85,586 | $6,726,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 6,440,000 | $6,722,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 169,761 | $6,713,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 479,626 | $6,710,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 478,888 | $6,709,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 262,472 | $6,706,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 171,002 | $6,706,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 703,446 | $6,703,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 806,456 | $6,701,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 385,380 | $6,698,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 416,388 | $6,696,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,207,000 | $6,691,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 514,590 | $6,689,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 371,165 | $6,681,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 202,100 | $6,680,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 533,415 | $6,673,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 942,533 | $6,673,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 270,278 | $6,670,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 161,676 | $6,669,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 404,396 | $6,664,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 205,939 | $6,659,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 363,564 | $6,653,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 112,709 | $6,645,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 297,483 | $6,642,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 148,867 | $6,635,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 215,033 | $6,628,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 172,825 | $6,617,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 671,199 | $6,615,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 257,192 | $6,595,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 131,487 | $6,581,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 429,279 | $6,568,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 154,891 | $6,563,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 285,320 | $6,553,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 94,685 | $6,547,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 108,566 | $6,539,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 85,948 | $6,538,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 306,197 | $6,532,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 232,741 | $6,528,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 79,835 | $6,527,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 352,502 | $6,525,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 285,116 | $6,514,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 410,785 | $6,502,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 105,366 | $6,502,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 518,622 | $6,493,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,161,799 | $6,486,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 447,334 | $6,477,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 381,296 | $6,474,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 279,184 | $6,469,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 6,500,000 | $6,468,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 142,310 | $6,467,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 392,745 | $6,453,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 434,355 | $6,450,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 373,592 | $6,444,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 132,123 | $6,442,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 538,901 | $6,439,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 298,803 | $6,427,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 188,094 | $6,418,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 185,131 | $6,417,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 653,009 | $6,412,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 196,960 | $6,408,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 743,970 | $6,399,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 320,500 | $6,394,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 75,231 | $6,382,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 399,092 | $6,369,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 202,068 | $6,369,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,147,319 | $6,368,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 206,603 | $6,362,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 180,992 | $6,360,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,447 | $6,358,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 86,598 | $6,350,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 488,185 | $6,346,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 317,754 | $6,333,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 372,241 | $6,331,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 237,140 | $6,301,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 485,133 | $6,277,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 57,039 | $6,273,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 502,202 | $6,273,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 617,095 | $6,258,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 206,738 | $6,250,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 115,682 | $6,249,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,740,324 | $6,248,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 706,063 | $6,235,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 386,341 | $6,228,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 241,543 | $6,214,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 537,266 | $6,206,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 92,328 | $6,186,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 49,941 | $6,176,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 434,814 | $6,170,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 738,570 | $6,168,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 154,869 | $6,167,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 79,177 | $6,166,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 154,988 | $6,155,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 407,341 | $6,147,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 115,519 | $6,140,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 209,280 | $6,114,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 104,786 | $6,109,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 57,448 | $6,098,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 222,071 | $6,098,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 107,030 | $6,096,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 154,674 | $6,094,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 286,962 | $6,080,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 966,925 | $6,072,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 903,598 | $6,072,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 906,038 | $6,052,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 520,756 | $6,046,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,269,992 | $6,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100,603 | $6,037,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 279,811 | $6,019,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 499,880 | $6,009,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 258,433 | $5,975,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 496,161 | $5,974,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 311,120 | $5,964,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 147,030 | $5,960,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 198,756 | $5,959,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 280,613 | $5,946,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 118,828 | $5,939,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 334,009 | $5,938,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,330,615 | $5,936,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 312,714 | $5,910,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 77,909 | $5,889,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 105,637 | $5,887,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,800,000 | $5,887,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 238,839 | $5,875,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 101,617 | $5,868,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 316,000 | $5,865,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 437,422 | $5,864,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 94,805 | $5,862,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,122,945 | $5,850,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 66,876 | $5,848,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 185,032 | $5,846,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 112,255 | $5,843,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 828,148 | $5,839,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 5,724,000 | $5,835,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 197,974 | $5,823,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 920,652 | $5,818,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 71,123 | $5,804,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 51,508 | $5,795,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 134,342 | $5,790,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 159,249 | $5,767,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 109,251 | $5,764,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 175,252 | $5,759,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 304,177 | $5,752,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118,159 | $5,749,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 165,634 | $5,744,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 112,623 | $5,741,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 126,642 | $5,739,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 172,618 | $5,739,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 495,034 | $5,737,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 204,367 | $5,734,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 155,587 | $5,729,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 323,278 | $5,722,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 364,788 | $5,716,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 468,218 | $5,713,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 149,013 | $5,706,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 487,414 | $5,703,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 224,776 | $5,699,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 5,548,000 | $5,690,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 140,056 | $5,688,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152,740 | $5,684,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,333 | $5,681,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,576,000 | $5,681,000 | thousands by filing date | principal |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 495,968 | $5,670,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,106,014 | $5,665,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 448,212 | $5,662,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 354,343 | $5,645,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 266,378 | $5,644,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 542,365 | $5,640,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 125,880 | $5,637,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 290,785 | $5,636,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 115,891 | $5,623,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 153,272 | $5,617,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 102,407 | $5,610,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 350,639 | $5,596,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 122,465 | $5,571,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 46,706 | $5,555,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 268,616 | $5,550,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,071,080 | $5,549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,054,458 | $5,548,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 476,167 | $5,543,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 261,986 | $5,542,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 296,420 | $5,538,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97,617 | $5,534,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,084,189 | $5,529,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,681 | $5,528,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 969,806 | $5,518,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 424,895 | $5,515,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53,764 | $5,505,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 582,606 | $5,505,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 256,076 | $5,501,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 241,594 | $5,501,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 550,354 | $5,498,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 173,104 | $5,481,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 143,867 | $5,480,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 364,284 | $5,470,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 377,526 | $5,470,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 124,365 | $5,468,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 196,930 | $5,456,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 293,879 | $5,451,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 712,395 | $5,450,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 84,511 | $5,450,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 117,366 | $5,442,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87,429 | $5,440,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 107,448 | $5,429,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 282,019 | $5,423,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 135,910 | $5,420,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 196,789 | $5,420,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 297,992 | $5,409,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 170,231 | $5,408,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 506,943 | $5,400,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 396,084 | $5,391,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 173,521 | $5,379,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 181,031 | $5,374,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 37,280 | $5,357,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 253,514 | $5,350,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 210,541 | $5,339,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 342,999 | $5,306,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 201,948 | $5,302,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 230,090 | $5,299,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 284,936 | $5,298,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 209,871 | $5,295,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 283,270 | $5,289,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 249,574 | $5,283,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,492 | $5,276,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 5,200,000 | $5,272,000 | thousands by filing date | principal |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 206,792 | $5,270,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 165,098 | $5,268,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 417,065 | $5,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 88,971 | $5,258,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 171,379 | $5,251,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 173,284 | $5,249,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 244,641 | $5,242,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 104,324 | $5,240,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 4,122,000 | $5,235,000 | thousands by filing date | principal |
| MINDBODY INC | 60255W105 | COM CL A | 378,460 | $5,234,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 211,001 | $5,219,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 128,500 | $5,218,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 387,077 | $5,214,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 121,820 | $5,214,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 411,728 | $5,213,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 788,802 | $5,213,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 414,615 | $5,212,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 160,100 | $5,203,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 427,869 | $5,202,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 631,893 | $5,200,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 153,523 | $5,194,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 114,974 | $5,191,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 160,539 | $5,189,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 33,394 | $5,187,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 282,611 | $5,186,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 447,894 | $5,186,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 583,344 | $5,186,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 346,957 | $5,183,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 58,563 | $5,182,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 271,426 | $5,181,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 481,776 | $5,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 101,299 | $5,170,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 449,797 | $5,164,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 121,680 | $5,160,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75,264 | $5,145,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 651,581 | $5,122,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 127,334 | $5,121,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 432,828 | $5,116,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 94,330 | $5,104,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 469,297 | $5,102,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 164,725 | $5,086,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 86,597 | $5,086,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 636,109 | $5,076,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 120,724 | $5,064,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 67,284 | $5,063,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 221,225 | $5,053,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 218,008 | $5,042,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 617,091 | $5,036,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 446,951 | $5,029,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 187,121 | $5,024,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 150,697 | $5,010,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 73,151 | $5,010,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,633 | $4,998,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 147,286 | $4,997,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 124,492 | $4,995,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 209,374 | $4,995,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 737,813 | $4,988,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 100,317 | $4,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 158,865 | $4,984,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 248,661 | $4,983,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 108,759 | $4,974,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 166,750 | $4,974,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38,672 | $4,963,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 155,690 | $4,963,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 107,332 | $4,959,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 165,348 | $4,955,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,533,888 | $4,940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 197,040 | $4,938,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 116,432 | $4,930,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 370,676 | $4,923,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 131,733 | $4,903,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 592,575 | $4,901,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 228,317 | $4,900,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 312,088 | $4,893,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 311,968 | $4,888,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34,438 | $4,886,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 401,882 | $4,867,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 437,962 | $4,865,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,689,496 | $4,865,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 148,566 | $4,852,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 586,754 | $4,852,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 60,871 | $4,842,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,318 | $4,841,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,944,088 | $4,841,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 187,597 | $4,832,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 187,283 | $4,831,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 75,698 | $4,826,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 87,535 | $4,824,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 283,439 | $4,818,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 131,339 | $4,815,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,796 | $4,808,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 325,698 | $4,800,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 237,656 | $4,796,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 65,613 | $4,794,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 552,920 | $4,783,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 763,493 | $4,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 115,475 | $4,780,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 335,325 | $4,778,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 91,696 | $4,762,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 486,780 | $4,760,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 727,337 | $4,757,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 296,790 | $4,755,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 41,413 | $4,745,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 189,812 | $4,733,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,270,766 | $4,728,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 302,857 | $4,707,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,451,667 | $4,703,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 178,445 | $4,700,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,742 | $4,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 195,867 | $4,683,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 255,473 | $4,669,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 165,384 | $4,662,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 181,219 | $4,660,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 95,726 | $4,648,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 65,683 | $4,642,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 274,043 | $4,642,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 48,559 | $4,630,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 60,099 | $4,606,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 379,510 | $4,603,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 339,029 | $4,600,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 210,137 | $4,594,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 295,478 | $4,591,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 117,683 | $4,588,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 273,384 | $4,585,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 365,288 | $4,574,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 586,195 | $4,573,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 748,018 | $4,570,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,583 | $4,567,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 325,417 | $4,566,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 374,502 | $4,557,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 376,290 | $4,557,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 421,258 | $4,550,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 79,387 | $4,547,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 609,742 | $4,542,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,568 | $4,539,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 245,074 | $4,534,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 67,183 | $4,533,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 164,316 | $4,517,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 125,301 | $4,517,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,236,000 | $4,511,000 | thousands by filing date | principal |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,676,490 | $4,510,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83,895 | $4,509,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 267,483 | $4,504,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 125,269 | $4,490,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61,291 | $4,486,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,865,290 | $4,477,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 927,809 | $4,472,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 53,916 | $4,471,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 346,570 | $4,471,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 144,243 | $4,466,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 351,039 | $4,455,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 937,168 | $4,443,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 168,571 | $4,440,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 229,969 | $4,438,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 399,704 | $4,433,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 197,335 | $4,432,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 125,354 | $4,428,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 188,675 | $4,421,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 352,435 | $4,409,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 78,909 | $4,392,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 54,191 | $4,392,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 632,892 | $4,392,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 58,336 | $4,386,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 292,268 | $4,384,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 125,231 | $4,377,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 511,449 | $4,373,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 374,282 | $4,371,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 321,526 | $4,366,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 68,734 | $4,364,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 218,282 | $4,364,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 147,961 | $4,362,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 156,875 | $4,360,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 71,600 | $4,359,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 382,010 | $4,351,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 1,297,527 | $4,347,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 190,144 | $4,345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 188,818 | $4,339,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 45,307 | $4,337,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 189,867 | $4,325,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 291,051 | $4,322,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 233,333 | $4,320,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 184,247 | $4,316,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 130,130 | $4,315,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 154,195 | $4,305,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 362,475 | $4,302,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 220,962 | $4,298,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 166,392 | $4,295,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 187,087 | $4,295,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 253,947 | $4,291,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 92,779 | $4,290,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 541,692 | $4,290,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 127,897 | $4,284,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 90,212 | $4,284,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 505,782 | $4,284,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,017 | $4,282,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 153,422 | $4,281,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 167,603 | $4,279,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 99,627 | $4,276,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 182,930 | $4,271,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 61,062 | $4,271,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 56,437 | $4,267,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,717 | $4,263,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 296,040 | $4,263,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 206,737 | $4,261,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 325,194 | $4,260,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 957,306 | $4,260,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 86,380 | $4,254,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 80,950 | $4,253,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 171,188 | $4,235,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 658,652 | $4,235,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 146,648 | $4,233,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,607 | $4,232,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 191,591 | $4,230,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,033 | $4,224,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 221,816 | $4,206,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 167,840 | $4,205,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 38,793 | $4,205,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 228,987 | $4,204,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 307,030 | $4,200,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 59,703 | $4,196,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 164,127 | $4,185,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 87,084 | $4,171,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,791 | $4,168,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 121,975 | $4,163,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 105,884 | $4,157,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 464,670 | $4,155,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 324,218 | $4,153,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 378,364 | $4,150,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 406,399 | $4,141,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 417,377 | $4,127,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127,296 | $4,124,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 75,841 | $4,123,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 149,866 | $4,118,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 90,295 | $4,117,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 191,018 | $4,115,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 197,088 | $4,106,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 310,937 | $4,104,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 169,770 | $4,101,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 313,222 | $4,072,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 95,056 | $4,068,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 231,352 | $4,065,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 62,656 | $4,064,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108,231 | $4,052,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,701 | $4,052,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 97,290 | $4,050,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,066,315 | $4,042,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 4,027,000 | $4,040,000 | thousands by filing date | principal |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,737 | $4,038,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 521,826 | $4,034,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 785,420 | $4,029,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 266,671 | $4,028,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 245,206 | $4,028,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 421,339 | $4,020,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 103,619 | $4,006,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 311,959 | $4,000,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 170,846 | $3,995,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 109,692 | $3,984,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 155,824 | $3,984,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 409,012 | $3,972,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000334 | this filing | 2015-08-12 | acceptance time not in the bulk data set |