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 |
|---|---|---|---|---|---|---|
| II VI INC | 902104108 | COM | 209,538 | $3,369,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 30,897 | $3,369,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 42,444 | $3,365,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 443,765 | $3,364,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 101,434 | $3,363,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 572,674 | $3,361,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 239,763 | $3,354,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 90,227 | $3,351,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 265,986 | $3,346,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,397 | $3,345,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 203,014 | $3,345,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 116,374 | $3,344,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 74,663 | $3,343,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 337,733 | $3,341,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 75,667 | $3,340,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 59,221 | $3,338,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 265,119 | $3,335,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 107,747 | $3,335,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 253,939 | $3,332,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 255,679 | $3,329,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 206,129 | $3,323,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 81,621 | $3,322,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 212,382 | $3,320,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 616,542 | $3,311,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34,092 | $3,307,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 33,909 | $3,307,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 195,614 | $3,305,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 170,530 | $3,304,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 205,116 | $3,302,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 188,101 | $3,302,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,793 | $3,298,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 453,916 | $3,295,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 586,106 | $3,294,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 184,950 | $3,292,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 97,366 | $3,287,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55,581 | $3,285,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 153,644 | $3,284,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 232,151 | $3,280,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 157,144 | $3,275,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 316,516 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 54,697 | $3,270,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 186,848 | $3,268,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 118,357 | $3,259,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 103,132 | $3,259,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 283,773 | $3,257,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 152,182 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 54,788 | $3,249,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 118,143 | $3,249,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 161,958 | $3,248,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 134,405 | $3,241,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 543,485 | $3,240,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57,179 | $3,236,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 427,257 | $3,234,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,296,941 | $3,230,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 169,105 | $3,230,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 270,590 | $3,228,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31,371 | $3,227,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 114,765 | $3,223,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 170,557 | $3,223,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 101,203 | $3,222,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 144,076 | $3,219,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 440,372 | $3,211,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 436,388 | $3,203,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 230,614 | $3,200,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 130,168 | $3,194,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 204,544 | $3,191,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 438,142 | $3,190,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 272,962 | $3,185,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 336,418 | $3,183,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 135,925 | $3,182,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 199,756 | $3,180,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 290,142 | $3,177,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 115,397 | $3,167,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 191,514 | $3,167,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 240,279 | $3,164,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 143,153 | $3,155,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 114,765 | $3,153,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 833,444 | $3,150,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 108,418 | $3,147,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 566,611 | $3,145,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 238,374 | $3,142,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 184,093 | $3,135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 100,000 | $3,123,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 225,401 | $3,119,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 555,375 | $3,115,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 646,552 | $3,109,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 512,268 | $3,104,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 228,783 | $3,103,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 287,094 | $3,095,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 208,217 | $3,095,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 342,732 | $3,095,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,451,774 | $3,092,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 79,086 | $3,090,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 99,322 | $3,089,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 838,803 | $3,087,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 93,205 | $3,087,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 177,783 | $3,086,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 177,024 | $3,083,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 120,576 | $3,082,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 369,032 | $3,081,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 48,905 | $3,080,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 94,885 | $3,077,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 102,188 | $3,075,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 223,913 | $3,070,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 234,133 | $3,069,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 131,800 | $3,068,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 135,234 | $3,067,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37,901 | $3,065,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 70,153 | $3,065,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 71,574 | $3,064,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 48,508 | $3,059,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 72,116 | $3,058,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,256 | $3,056,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,087 | $3,055,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 63,114 | $3,051,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 215,278 | $3,044,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 135,123 | $3,036,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 78,765 | $3,032,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 43,401 | $3,032,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 192,594 | $3,029,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 70,566 | $3,028,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 255,826 | $3,021,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 59,229 | $3,017,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 146,514 | $3,014,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 896,072 | $3,012,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 117,353 | $3,007,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 139,338 | $3,007,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 38,486 | $3,001,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,152,977 | $2,998,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 48,110 | $2,996,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 183,013 | $2,990,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 166,102 | $2,985,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 115,998 | $2,982,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 173,913 | $2,980,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 292,620 | $2,976,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 99,727 | $2,972,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 243,374 | $2,967,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 360,863 | $2,955,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 91,739 | $2,947,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 114,729 | $2,947,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 116,385 | $2,946,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200,126 | $2,940,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 208,487 | $2,924,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 68,307 | $2,915,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 162,659 | $2,911,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 180,148 | $2,906,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 109,206 | $2,900,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 230,600 | $2,899,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 148,870 | $2,892,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 71,471 | $2,886,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 78,085 | $2,880,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 66,514 | $2,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 141,160 | $2,876,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 363,739 | $2,870,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 220,722 | $2,869,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 177,534 | $2,869,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,506 | $2,862,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 46,455 | $2,860,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 253,442 | $2,857,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,500,000 | $2,857,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 47,462 | $2,852,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 189,160 | $2,851,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 89,467 | $2,848,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 250,639 | $2,843,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96,001 | $2,842,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 137,858 | $2,841,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 214,458 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,278 | $2,837,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 150,765 | $2,837,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 24,942 | $2,837,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 79,359 | $2,836,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 553,768 | $2,835,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 70,080 | $2,834,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 24,693 | $2,833,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,830 | $2,830,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 166,624 | $2,826,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 76,516 | $2,823,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 207,110 | $2,821,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 174,478 | $2,819,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112,837 | $2,814,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 469,438 | $2,813,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 166,775 | $2,812,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 58,989 | $2,812,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 95,469 | $2,812,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 241,740 | $2,811,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 58,834 | $2,809,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 75,931 | $2,807,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 77,919 | $2,804,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 626,345 | $2,800,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 230,893 | $2,798,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 57,597 | $2,797,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 62,549 | $2,792,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 259,574 | $2,790,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 553,889 | $2,786,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 245,381 | $2,785,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 235,790 | $2,780,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 72,816 | $2,778,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 681,072 | $2,772,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 103,018 | $2,770,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 591,791 | $2,764,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 166,143 | $2,761,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 107,429 | $2,761,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 140,408 | $2,755,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 410,766 | $2,755,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151,121 | $2,752,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 60,349 | $2,752,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 266,120 | $2,750,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 243,721 | $2,747,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,651 | $2,745,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 110,745 | $2,745,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 96,306 | $2,741,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 34,822 | $2,741,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 271,367 | $2,740,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 89,186 | $2,736,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 89,696 | $2,734,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 25,683 | $2,729,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 547,357 | $2,725,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,175 | $2,723,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 282,580 | $2,718,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 330,881 | $2,713,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 103,486 | $2,711,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 274,123 | $2,708,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,253,301 | $2,707,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 106,101 | $2,706,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 95,060 | $2,706,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 138,555 | $2,706,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 103,346 | $2,705,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 35,587 | $2,705,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 416,741 | $2,696,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 135,439 | $2,692,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 203,315 | $2,690,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 215,853 | $2,690,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 156,617 | $2,688,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 2,862,000 | $2,672,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 108,512 | $2,670,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 62,044 | $2,669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 52,181 | $2,665,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 61,988 | $2,662,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 35,756 | $2,660,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 527,736 | $2,659,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 113,684 | $2,658,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 111,002 | $2,654,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 244,938 | $2,653,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 30,788 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 112,404 | $2,646,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 144,111 | $2,644,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 123,954 | $2,642,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 183,018 | $2,639,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,098 | $2,623,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 470,800 | $2,623,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 90,596 | $2,621,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,210 | $2,619,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 83,034 | $2,615,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 333,539 | $2,615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 155,491 | $2,612,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 176,364 | $2,612,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 737,951 | $2,605,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 177,191 | $2,601,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 105,066 | $2,600,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 33,669 | $2,594,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 79,701 | $2,594,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126,462 | $2,585,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 735,159 | $2,581,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 206,655 | $2,581,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 825,310 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 57,873 | $2,572,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 175,222 | $2,571,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 243,098 | $2,565,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 168,005 | $2,565,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 342,692 | $2,560,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 29,126 | $2,559,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 108,331 | $2,556,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 167,326 | $2,556,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 147,948 | $2,555,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 107,361 | $2,552,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,829 | $2,550,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 164,772 | $2,548,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 201,262 | $2,548,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 207,714 | $2,546,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 106,296 | $2,546,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 324,992 | $2,542,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,547,787 | $2,538,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 142,392 | $2,536,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,393,964 | $2,536,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 162,711 | $2,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,028 | $2,532,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 88,771 | $2,529,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 235,832 | $2,526,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 134,943 | $2,523,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 440,102 | $2,522,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 44,894 | $2,522,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 128,815 | $2,521,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,115 | $2,520,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 89,826 | $2,512,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 40,502 | $2,508,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 185,509 | $2,506,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 85,573 | $2,505,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 46,677 | $2,505,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 452,481 | $2,502,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 436,207 | $2,499,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 466,537 | $2,496,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 513,269 | $2,494,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 478,388 | $2,493,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 95,522 | $2,489,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 226,061 | $2,487,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 171,096 | $2,486,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 143,807 | $2,485,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 47,390 | $2,484,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 379,142 | $2,484,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 981,455 | $2,483,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 196,395 | $2,481,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 317,228 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 46,263 | $2,476,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 863,853 | $2,471,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 517,956 | $2,471,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 251,779 | $2,468,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 57,900 | $2,466,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 692,010 | $2,465,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 849,081 | $2,464,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 102,649 | $2,461,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52,377 | $2,459,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 356,743 | $2,457,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 113,195 | $2,457,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 111,308 | $2,456,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 195,874 | $2,454,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,689 | $2,451,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 52,046 | $2,451,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 359,979 | $2,451,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 200,852 | $2,449,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 207,216 | $2,444,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 102,848 | $2,443,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 212,291 | $2,438,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 245,416 | $2,437,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 126,708 | $2,434,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 72,917 | $2,434,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 128,842 | $2,429,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 134,554 | $2,429,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 23,900 | $2,424,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 136,440 | $2,424,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89,393 | $2,418,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 2,988,000 | $2,402,000 | thousands by filing date | principal |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 186,179 | $2,398,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 75,719 | $2,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 39,772 | $2,391,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 179,992 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 134,882 | $2,386,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,400 | $2,384,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 349,829 | $2,382,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 76,775 | $2,378,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,941 | $2,372,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 242,483 | $2,369,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,697 | $2,367,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 93,701 | $2,366,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 193,385 | $2,366,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 230,102 | $2,363,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 106,301 | $2,362,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,621 | $2,359,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 179,398 | $2,358,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 191,103 | $2,354,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 67,535 | $2,350,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 112,793 | $2,349,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 143,658 | $2,349,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,361 | $2,347,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 141,001 | $2,343,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 155,285 | $2,338,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 37,912 | $2,337,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 71,185 | $2,337,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 111,393 | $2,336,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 363,203 | $2,335,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 36,958 | $2,334,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 50,861 | $2,331,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 364,350 | $2,328,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 156,536 | $2,326,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 172,868 | $2,323,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 42,242 | $2,318,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 59,354 | $2,316,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 227,837 | $2,315,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 291,600 | $2,312,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 238,512 | $2,309,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 353,956 | $2,307,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 222,655 | $2,305,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 166,836 | $2,302,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 179,607 | $2,302,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 154,316 | $2,300,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,315 | $2,298,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 99,374 | $2,298,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 49,881 | $2,296,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,715 | $2,291,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 75,372 | $2,280,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 162,787 | $2,279,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 148,664 | $2,277,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 42,091 | $2,273,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 48,632 | $2,270,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 296,374 | $2,268,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 131,573 | $2,266,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 202,927 | $2,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 71,446 | $2,263,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 228,128 | $2,260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 80,639 | $2,259,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 237,117 | $2,255,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 56,284 | $2,254,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 124,582 | $2,254,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 795,370 | $2,251,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 213,501 | $2,248,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,303 | $2,247,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 102,837 | $2,244,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 179,300 | $2,243,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 396,869 | $2,239,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 724 | $2,230,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 164,460 | $2,222,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 56,562 | $2,221,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 167,094 | $2,220,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 255,572 | $2,219,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 48,474 | $2,217,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 27,515 | $2,216,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 346,740 | $2,216,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,038 | $2,207,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 84,241 | $2,206,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 64,736 | $2,206,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 186,431 | $2,205,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 41,621 | $2,202,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 100,793 | $2,202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,219 | $2,199,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 95,970 | $2,199,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 84,595 | $2,193,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 78,729 | $2,192,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 78,437 | $2,192,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 368,252 | $2,191,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 120,617 | $2,189,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 165,776 | $2,186,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 411,746 | $2,179,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 68,680 | $2,178,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,435 | $2,177,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 62,028 | $2,173,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,057 | $2,172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 144,848 | $2,171,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 263,807 | $2,166,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 86,912 | $2,161,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 160,901 | $2,160,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 43,289 | $2,159,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,998,000 | $2,157,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 203,970 | $2,156,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40,387 | $2,155,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 161,551 | $2,154,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 922,775 | $2,151,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 98,073 | $2,150,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 158,324 | $2,147,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 27,913 | $2,146,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 223,254 | $2,144,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 87,980 | $2,143,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,728,000 | $2,143,000 | thousands by filing date | principal |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 330,783 | $2,137,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 91,056 | $2,136,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 68,878 | $2,133,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 178,737 | $2,132,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 129,000 | $2,127,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,897 | $2,122,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 169,938 | $2,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 138,366 | $2,116,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 88,049 | $2,115,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 173,792 | $2,108,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 183,815 | $2,107,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 141,806 | $2,106,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,670 | $2,105,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,489 | $2,102,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 396,483 | $2,101,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 899,873 | $2,096,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 181,529 | $2,093,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 54,400 | $2,092,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 216,752 | $2,091,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 145,936 | $2,086,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 277,879 | $2,084,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 156,486 | $2,081,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 307,636 | $2,081,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 145,763 | $2,076,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,900 | $2,072,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 190,876 | $2,071,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 396,123 | $2,067,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,637 | $2,067,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,069 | $2,063,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 42,769 | $2,054,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 107,330 | $2,052,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 93,634 | $2,050,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 90,100 | $2,050,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 158,119 | $2,047,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 128,197 | $2,046,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,110,201 | $2,043,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 150,472 | $2,041,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 25,261 | $2,041,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 139,272 | $2,040,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 35,632 | $2,040,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 151,787 | $2,040,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 158,474 | $2,039,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,172 | $2,033,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 384,951 | $2,033,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 247,505 | $2,032,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 135,385 | $2,032,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 30,086 | $2,031,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 205,174 | $2,030,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 39,179 | $2,026,000 | 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 |