13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-02-08, with 6,698 holding rows worth $270,595,925,000.
- Accession
- 0000895421-16-000495
- Filer
- CIK 895421
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 24,486 entries on the cover page, a total value of $270,595,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,595,925,000 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 |
|---|---|---|---|---|---|---|
| STARZ | 85571Q102 | COM SER A | 158,522 | $5,918,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 175,754 | $5,916,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 855,795 | $5,913,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 794,288 | $5,910,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 432,698 | $5,906,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 383,175 | $5,905,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 153,963 | $5,900,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,002,224 | $5,894,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 937,154 | $5,889,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,307,349 | $5,884,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 405,893 | $5,881,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 350,167 | $5,875,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92,286 | $5,868,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 210,944 | $5,868,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 416,463 | $5,868,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 441,002 | $5,865,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 849,994 | $5,865,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 5,793,000 | $5,865,000 | thousands by filing date | principal |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 105,792 | $5,842,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 100,299 | $5,838,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 515,379 | $5,834,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,820,455 | $5,825,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 152,378 | $5,815,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 128,644 | $5,810,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,161,240 | $5,795,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 137,854 | $5,792,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 178,235 | $5,788,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 178,537 | $5,787,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 524,446 | $5,785,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112,099 | $5,781,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,749,000 | $5,774,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 129,533 | $5,772,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 111,861 | $5,754,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 134,142 | $5,742,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 590,084 | $5,719,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 171,462 | $5,714,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,982 | $5,713,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 226,061 | $5,712,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 312,134 | $5,706,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 510,904 | $5,696,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 166,390 | $5,695,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 849,478 | $5,683,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105,524 | $5,680,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 809,689 | $5,676,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 114,221 | $5,656,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 189,825 | $5,633,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 304,046 | $5,622,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 378,859 | $5,618,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 390,356 | $5,617,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,577,000 | $5,608,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 261,113 | $5,607,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 517,466 | $5,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 118,336 | $5,602,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 157,214 | $5,595,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 5,544,000 | $5,582,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 223,370 | $5,575,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 140,330 | $5,563,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 806,261 | $5,563,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 507,489 | $5,561,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 485,813 | $5,548,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 96,140 | $5,546,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 415,353 | $5,545,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 450,973 | $5,537,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 319,458 | $5,536,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,962,817 | $5,535,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 246,864 | $5,529,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 154,558 | $5,521,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 166,007 | $5,520,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,535 | $5,515,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 229,011 | $5,512,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 315,813 | $5,508,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 185,798 | $5,506,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 327,435 | $5,494,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,030,335 | $5,492,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 440,657 | $5,482,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 270,535 | $5,481,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 141,347 | $5,480,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 121,244 | $5,479,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 432,673 | $5,469,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 100,095 | $5,458,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 97,239 | $5,457,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 296,248 | $5,447,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 242,307 | $5,444,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 346,533 | $5,444,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 920,352 | $5,441,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 509,216 | $5,433,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 893,400 | $5,431,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 744,658 | $5,428,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 74,955 | $5,404,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 690,620 | $5,388,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 724,961 | $5,386,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 911,185 | $5,385,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 110,045 | $5,380,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 139,249 | $5,374,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 220,600 | $5,372,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 164,461 | $5,369,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 286,784 | $5,360,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 146,000 | $5,337,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 173,211 | $5,334,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 397,495 | $5,334,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 421,874 | $5,333,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 79,452 | $5,325,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 76,702 | $5,322,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 364,074 | $5,316,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 164,236 | $5,313,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 735,726 | $5,312,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 867,759 | $5,311,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 352,786 | $5,299,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 119,481 | $5,291,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 358,792 | $5,289,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 75,265 | $5,288,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 58,547 | $5,287,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 135,740 | $5,284,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 296,146 | $5,275,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 5,200,000 | $5,265,000 | thousands by filing date | principal |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 108,194 | $5,259,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 528,963 | $5,248,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,255 | $5,238,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 172,137 | $5,235,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 127,191 | $5,233,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 118,237 | $5,232,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 183,781 | $5,232,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 62,932 | $5,219,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 428,295 | $5,204,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 378,232 | $5,204,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 276,546 | $5,199,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,699 | $5,191,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 401,044 | $5,186,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 335,120 | $5,175,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45,233 | $5,172,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 432,063 | $5,160,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 433,342 | $5,148,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 55,595 | $5,140,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 887,441 | $5,139,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 374,285 | $5,135,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 47,980 | $5,134,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 217,445 | $5,130,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 123,232 | $5,128,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 52,452 | $5,122,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 297,940 | $5,121,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 352,407 | $5,120,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 203,433 | $5,106,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 209,197 | $5,104,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 158,567 | $5,099,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,587,232 | $5,097,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 216,035 | $5,089,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 57,962 | $5,078,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 310,932 | $5,071,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 319,580 | $5,062,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 151,274 | $5,057,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 504,181 | $5,052,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 403,167 | $5,044,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 555,670 | $5,041,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 292,862 | $5,037,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 102,493 | $5,033,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 320,932 | $5,032,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 809,149 | $5,025,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,946 | $5,016,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56,856 | $5,011,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,035 | $5,003,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 212,945 | $5,001,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 241,183 | $4,995,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 239,247 | $4,986,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 346,548 | $4,983,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 407,836 | $4,979,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 8,512,000 | $4,979,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 171,666 | $4,974,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,707 | $4,973,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 38,591 | $4,971,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 297,098 | $4,962,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 296,635 | $4,960,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 233,551 | $4,937,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 138,000 | $4,932,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 191,353 | $4,917,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 240,316 | $4,898,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 388,500 | $4,883,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 198,456 | $4,877,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,017,660 | $4,875,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 191,453 | $4,865,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 201,758 | $4,862,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 147,469 | $4,851,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 134,729 | $4,849,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 108,597 | $4,848,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 357,210 | $4,843,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 83,712 | $4,841,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 350,990 | $4,833,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 209,185 | $4,832,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 143,211 | $4,830,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,040,731 | $4,829,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 133,030 | $4,821,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,284,271 | $4,820,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 355,464 | $4,817,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 126,781 | $4,816,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 590,005 | $4,797,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 341,723 | $4,784,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 751,740 | $4,781,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 383,816 | $4,779,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 748,220 | $4,774,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 58,616 | $4,757,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 418,945 | $4,755,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 261,389 | $4,746,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 469,132 | $4,742,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 106,640 | $4,738,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 359,221 | $4,723,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 196,996 | $4,696,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 445,546 | $4,696,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,460 | $4,691,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 283,987 | $4,680,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 333,395 | $4,680,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 69,670 | $4,667,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,666,745 | $4,667,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 491,167 | $4,665,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 310,851 | $4,663,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 426,933 | $4,662,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 181,985 | $4,659,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,860 | $4,657,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 58,852 | $4,654,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41,040 | $4,650,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 209,781 | $4,647,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 175,861 | $4,644,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 254,982 | $4,641,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 368,427 | $4,635,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 39,050 | $4,631,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,893 | $4,626,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 53,580 | $4,617,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 214,928 | $4,613,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 112,755 | $4,608,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 116,619 | $4,599,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 154,761 | $4,598,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 71,481 | $4,595,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 235,420 | $4,590,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 168,541 | $4,578,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 86,912 | $4,578,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 311,788 | $4,577,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 196,364 | $4,575,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 247,022 | $4,572,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 98,429 | $4,566,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 393,605 | $4,562,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 54,121 | $4,560,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 558,432 | $4,557,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 226,750 | $4,556,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 441,252 | $4,549,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,399,411 | $4,548,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,572,392 | $4,545,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,910 | $4,537,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 160,712 | $4,525,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 4,985,000 | $4,524,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 296,174 | $4,523,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 147,004 | $4,517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 144,164 | $4,515,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 162,074 | $4,513,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 347,315 | $4,505,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 174,197 | $4,503,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 81,159 | $4,499,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 130,587 | $4,495,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 251,275 | $4,492,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 376,668 | $4,485,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 371,700 | $4,453,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 705,575 | $4,452,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 138,713 | $4,444,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 251,926 | $4,441,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 326,419 | $4,440,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 170,688 | $4,439,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,256,006 | $4,421,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 119,424 | $4,415,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 259,455 | $4,406,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 61,274 | $4,405,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 43,417 | $4,396,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,750 | $4,391,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 575,833 | $4,388,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,797 | $4,381,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 442,888 | $4,380,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,390 | $4,376,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 124,883 | $4,373,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,184,606 | $4,370,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 206,486 | $4,369,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 259,812 | $4,366,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 116,196 | $4,364,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 223,323 | $4,355,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 155,196 | $4,354,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 608,890 | $4,354,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 77,072 | $4,346,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 278,603 | $4,336,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 182,005 | $4,332,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 105,164 | $4,331,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 248,056 | $4,329,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 55,456 | $4,325,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 268,202 | $4,323,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 747,460 | $4,320,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 305,160 | $4,308,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 125,107 | $4,300,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 267,221 | $4,297,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 118,791 | $4,295,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104,947 | $4,288,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 157,116 | $4,280,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 101,124 | $4,277,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 444,289 | $4,270,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 147,508 | $4,263,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 401,267 | $4,261,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 923,528 | $4,257,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 83,660 | $4,252,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 183,287 | $4,247,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315,653 | $4,239,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,308 | $4,238,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 77,648 | $4,238,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 110,652 | $4,233,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,562,214 | $4,202,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 140,958 | $4,196,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 206,482 | $4,196,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 314,852 | $4,190,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 543,339 | $4,189,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 303,603 | $4,175,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 257,429 | $4,175,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 853,258 | $4,173,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 165,031 | $4,157,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 302,888 | $4,156,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 145,656 | $4,152,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 462,432 | $4,148,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 89,958 | $4,147,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 169,788 | $4,143,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 111,980 | $4,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 101,222 | $4,140,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 696,909 | $4,139,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 98,193 | $4,138,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 318,174 | $4,127,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 326,142 | $4,122,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 250,693 | $4,118,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 164,610 | $4,117,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 581,524 | $4,117,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 563,198 | $4,111,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,399 | $4,106,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 680,912 | $4,105,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 137,708 | $4,099,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 215,495 | $4,092,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 967,457 | $4,092,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 179,632 | $4,076,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 92,038 | $4,076,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 149,187 | $4,060,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,484,646 | $4,051,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 214,732 | $4,047,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 238,953 | $4,040,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 45,784 | $4,038,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 54,896 | $4,038,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 491,065 | $4,036,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 308,141 | $4,027,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 4,027,000 | $4,025,000 | thousands by filing date | principal |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 514,370 | $4,022,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 354,349 | $4,021,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 470,781 | $4,020,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 74,775 | $4,016,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 160,622 | $4,003,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 305,416 | $4,001,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 249,414 | $3,993,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 156,049 | $3,992,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 275,386 | $3,985,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 309,790 | $3,984,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 215,668 | $3,975,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 128,339 | $3,973,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 288,873 | $3,969,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 422,353 | $3,950,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 151,506 | $3,934,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 345,619 | $3,926,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 327,844 | $3,921,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 157,138 | $3,919,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,378 | $3,910,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 53,808 | $3,910,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 691,111 | $3,905,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 220,466 | $3,904,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 160,396 | $3,903,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 177,483 | $3,900,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 137,411 | $3,894,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 599,535 | $3,891,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 270,276 | $3,889,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,627 | $3,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 181,667 | $3,884,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,494,966 | $3,883,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 127,197 | $3,882,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 287,116 | $3,881,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 37,015 | $3,880,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,001,372 | $3,872,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70,019 | $3,871,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 210,131 | $3,867,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 168,864 | $3,866,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 160,729 | $3,864,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 85,253 | $3,863,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 778,667 | $3,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 72,698 | $3,861,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 327,189 | $3,854,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 93,749 | $3,853,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 111,831 | $3,850,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 306,743 | $3,846,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 277,096 | $3,843,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 221,307 | $3,833,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 162,842 | $3,827,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 231,352 | $3,824,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 79,978 | $3,823,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 162,537 | $3,822,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 115,387 | $3,821,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,965 | $3,813,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 36,077 | $3,799,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 281,761 | $3,798,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 80,054 | $3,795,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 170,262 | $3,795,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 151,553 | $3,793,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,396 | $3,776,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 840,775 | $3,774,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 31,843 | $3,773,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 296,936 | $3,765,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 157,032 | $3,744,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 513,834 | $3,740,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 468,965 | $3,733,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 79,305 | $3,732,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 55,971 | $3,729,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 89,878 | $3,721,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 116,287 | $3,719,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 148,036 | $3,717,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,666,652 | $3,717,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,352 | $3,716,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 125,996 | $3,716,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 71,328 | $3,711,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,483 | $3,709,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 176,057 | $3,708,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 207,925 | $3,696,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 294,070 | $3,693,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 189,595 | $3,691,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,544 | $3,680,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 72,382 | $3,680,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 102,568 | $3,677,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 184,413 | $3,662,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,414 | $3,659,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 278,442 | $3,659,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 174,152 | $3,657,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 221,540 | $3,646,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 95,158 | $3,635,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 55,071 | $3,633,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 183,396 | $3,633,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 86,057 | $3,628,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 180,768 | $3,626,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,475 | $3,609,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 204,616 | $3,607,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 89,644 | $3,596,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 98,866 | $3,588,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34,650 | $3,573,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 231,717 | $3,571,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 102,207 | $3,571,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 267,566 | $3,566,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 480,054 | $3,561,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 57,037 | $3,560,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 97,505 | $3,560,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 270,638 | $3,556,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 86,484 | $3,554,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 520,441 | $3,549,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 249,620 | $3,548,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 149,149 | $3,544,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 207,442 | $3,543,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 289,630 | $3,542,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 346,106 | $3,538,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 229,236 | $3,536,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 199,883 | $3,531,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84,916 | $3,528,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 430,800 | $3,524,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 109,308 | $3,510,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,844 | $3,510,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 184,972 | $3,509,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 138,721 | $3,507,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 497,437 | $3,507,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,340,182 | $3,506,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 678,027 | $3,505,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 98,405 | $3,497,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 198,628 | $3,496,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97,971 | $3,492,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 148,663 | $3,491,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 172,732 | $3,491,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,740,000 | $3,490,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 95,909 | $3,484,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 191,846 | $3,484,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,991,096 | $3,484,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93,319 | $3,469,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 286,590 | $3,462,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 304,376 | $3,455,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 501,997 | $3,454,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 103,012 | $3,453,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 119,644 | $3,447,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,256 | $3,444,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 153,457 | $3,438,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 156,528 | $3,429,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 154,849 | $3,425,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 503,621 | $3,424,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 427,003 | $3,417,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 268,907 | $3,404,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 237,764 | $3,400,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 67,309 | $3,399,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 275,711 | $3,397,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 193,472 | $3,394,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,758 | $3,387,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 96,609 | $3,380,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 55,224 | $3,375,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 122,641 | $3,374,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 213,900 | $3,374,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 195,595 | $3,370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000400 | superseded | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-16-000495 | this filing | 2016-02-08 | acceptance time not in the bulk data set |