13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 6,980 holding rows worth $276,257,462,000.
- Accession
- 0000895421-16-000501
- Filer
- CIK 895421
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 25,860 entries on the cover page, a total value of $276,257,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,257,462,000 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 |
|---|---|---|---|---|---|---|
| MCDERMOTT INTL INC | 580037109 | COM | 2,939,639 | $9,848,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 561,300 | $9,845,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 381,253 | $9,821,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 219,804 | $9,808,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 178,798 | $9,790,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 774,934 | $9,741,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 692,423 | $9,729,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 9,569,000 | $9,708,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 335,602 | $9,702,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 320,843 | $9,702,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 185,728 | $9,695,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 947,459 | $9,693,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 371,728 | $9,672,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400,828 | $9,665,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 310,744 | $9,655,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 325,766 | $9,652,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,103,227 | $9,651,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,498,726 | $9,650,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 430,177 | $9,619,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 230,353 | $9,610,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 57,260 | $9,610,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 254,308 | $9,589,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 483,828 | $9,580,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 157,185 | $9,564,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,086 | $9,552,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,138,362 | $9,550,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 326,973 | $9,541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 252,553 | $9,532,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,429,584 | $9,521,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 340,723 | $9,510,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160,988 | $9,509,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 534,178 | $9,492,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 650,240 | $9,487,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 445,276 | $9,485,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 152,606 | $9,478,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,897,103 | $9,466,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,483,516 | $9,464,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 101,793 | $9,453,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 165,949 | $9,451,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 355,864 | $9,441,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,179,166 | $9,426,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 311,700 | $9,420,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 614,598 | $9,379,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 352,642 | $9,370,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 746,878 | $9,358,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 263,907 | $9,331,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 632,662 | $9,319,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 240,751 | $9,313,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 10,719,000 | $9,313,000 | thousands by filing date | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,038,783 | $9,308,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 10,394,000 | $9,303,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119,118 | $9,298,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 467,779 | $9,286,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,258 | $9,283,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 171,871 | $9,280,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 120,614 | $9,261,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,112,600 | $9,253,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 235,685 | $9,248,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 85,245 | $9,243,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 93,290 | $9,236,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118,657 | $9,219,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 455,543 | $9,180,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 97,321 | $9,168,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 102,237 | $9,168,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 649,061 | $9,146,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 548,558 | $9,138,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 144,306 | $9,137,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 56,455 | $9,135,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 323,078 | $9,133,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 216,803 | $9,123,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 129,131 | $9,107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 301,301 | $9,072,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 139,533 | $9,058,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 194,768 | $9,042,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 102,410 | $9,041,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 852,488 | $9,037,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 8,025,000 | $9,018,000 | thousands by filing date | principal |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 649,758 | $9,013,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 274,813 | $9,011,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 729,591 | $9,010,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 111,302 | $8,991,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 321,063 | $8,983,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 784,910 | $8,924,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 716,646 | $8,921,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 212,609 | $8,919,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 206,054 | $8,912,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 168,400 | $8,878,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 554,612 | $8,878,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 282,997 | $8,878,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 246,623 | $8,874,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 342,660 | $8,870,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 655,084 | $8,857,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,301,675 | $8,852,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 192,722 | $8,850,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 167,483 | $8,848,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 436,250 | $8,834,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 8,809,000 | $8,831,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 380,406 | $8,818,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 719,463 | $8,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 250,246 | $8,774,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 968,959 | $8,750,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 877,453 | $8,748,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 224,951 | $8,746,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 438,392 | $8,738,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 87,991 | $8,725,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 553,027 | $8,715,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 925,618 | $8,701,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 266,251 | $8,685,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 733,901 | $8,682,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,885,007 | $8,671,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 213,706 | $8,667,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 137,493 | $8,661,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 426,861 | $8,653,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 293,034 | $8,650,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,419,987 | $8,647,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 295,094 | $8,638,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 115,902 | $8,638,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 193,266 | $8,636,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 880,240 | $8,626,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 154,918 | $8,615,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 428,294 | $8,604,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 822,889 | $8,600,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 110,479 | $8,599,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 514,226 | $8,592,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 466,614 | $8,591,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 190,870 | $8,589,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 263,013 | $8,584,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 415,601 | $8,583,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 255,307 | $8,573,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 616,750 | $8,566,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 285,180 | $8,565,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 659,600 | $8,561,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 301,802 | $8,537,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 374,887 | $8,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 313,900 | $8,503,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 387,993 | $8,492,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,016,756 | $8,490,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 211,366 | $8,478,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 154,780 | $8,474,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 8,492,000 | $8,466,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 390,271 | $8,464,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 837,187 | $8,455,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 262,525 | $8,453,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 795,704 | $8,451,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 7,871,000 | $8,451,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 288,294 | $8,450,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 469,913 | $8,439,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 356,931 | $8,437,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 155,654 | $8,410,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 177,920 | $8,399,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 675,917 | $8,388,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 248,237 | $8,378,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 201,460 | $8,368,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 209,832 | $8,362,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 8,948,000 | $8,356,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,238,723 | $8,352,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 622,611 | $8,349,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 187,548 | $8,348,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 134,058 | $8,344,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 89,860 | $8,338,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 277,412 | $8,326,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 273,742 | $8,317,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 578,600 | $8,315,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 206,875 | $8,301,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,178,445 | $8,285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 217,446 | $8,272,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 402,268 | $8,255,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 109,004 | $8,253,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 73,717 | $8,251,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,063,994 | $8,246,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 799,702 | $8,229,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 649,471 | $8,228,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 787,250 | $8,219,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 301,038 | $8,218,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 110,685 | $8,216,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 205,010 | $8,215,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 530,047 | $8,211,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 172,055 | $8,203,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 202,469 | $8,203,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 57,462 | $8,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 341,837 | $8,184,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 485,173 | $8,175,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 733,876 | $8,154,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 346,158 | $8,152,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 548,236 | $8,141,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,278,801 | $8,120,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 882,152 | $8,116,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 792,558 | $8,108,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 313,740 | $8,095,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,050,520 | $8,088,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 187,640 | $8,087,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 8,755,000 | $8,082,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 311,219 | $8,061,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 235,836 | $8,056,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 659,543 | $8,046,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,017,971 | $8,042,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 893,712 | $8,034,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 286,915 | $8,028,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 374,069 | $8,009,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 519,716 | $7,993,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 95,417 | $7,989,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,649,000 | $7,984,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 8,941,000 | $7,980,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 350,080 | $7,964,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 155,315 | $7,944,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 438,387 | $7,943,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 776,435 | $7,943,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 70,153 | $7,942,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 308,325 | $7,940,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 259,655 | $7,939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 178,042 | $7,935,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 172,161 | $7,930,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,168,591 | $7,924,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 368,003 | $7,892,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 356,958 | $7,885,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 151,875 | $7,881,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 554,996 | $7,848,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 723,321 | $7,848,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,378,681 | $7,839,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 323,872 | $7,835,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,080,568 | $7,826,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 373,335 | $7,814,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 638,035 | $7,809,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 506,865 | $7,806,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 737,761 | $7,799,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 570,760 | $7,791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 294,517 | $7,790,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,908 | $7,782,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150,596 | $7,777,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 96,625 | $7,769,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 346,853 | $7,767,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 185,141 | $7,759,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83,768 | $7,749,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 576,094 | $7,742,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 249,959 | $7,739,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,182,005 | $7,725,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 360,996 | $7,722,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 117,142 | $7,715,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,335,041 | $7,703,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 411,771 | $7,703,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313,349 | $7,700,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 306,936 | $7,683,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,338,644 | $7,671,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 354,202 | $7,665,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,712 | $7,664,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 806,173 | $7,618,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 551,914 | $7,617,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,115,896 | $7,610,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 275,078 | $7,601,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 156,319 | $7,592,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 168,162 | $7,586,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 612,950 | $7,582,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 521,246 | $7,579,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 165,703 | $7,577,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,436,502 | $7,570,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 290,989 | $7,557,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 157,110 | $7,551,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 129,089 | $7,546,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 240,490 | $7,546,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 439,958 | $7,541,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 4,120,000 | $7,528,000 | thousands by filing date | principal |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 352,100 | $7,521,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 231,910 | $7,520,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 686,367 | $7,502,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 104,668 | $7,500,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 828,677 | $7,500,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 411,665 | $7,496,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 143,830 | $7,491,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 173,988 | $7,490,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 970,804 | $7,485,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 148,972 | $7,484,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 287,540 | $7,479,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 410,667 | $7,466,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 577,964 | $7,456,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 281,989 | $7,447,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 221,782 | $7,431,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 124,539 | $7,424,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 515,128 | $7,382,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 363,623 | $7,376,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 188,252 | $7,366,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 164,703 | $7,351,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 302,604 | $7,336,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 134,594 | $7,317,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 591,054 | $7,317,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 233,111 | $7,311,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 269,030 | $7,291,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 457,465 | $7,283,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 155,861 | $7,283,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 384,565 | $7,281,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 845,662 | $7,272,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 716,621 | $7,259,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 383,949 | $7,229,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 227,943 | $7,228,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 417,797 | $7,228,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,430,152 | $7,217,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 428,407 | $7,210,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 105,448 | $7,209,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 169,943 | $7,209,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 516,233 | $7,207,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 429,288 | $7,204,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 307,986 | $7,204,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 373,412 | $7,200,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 133,100 | $7,183,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 494,978 | $7,182,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 146,376 | $7,178,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 127,954 | $7,167,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 503,909 | $7,166,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 674,192 | $7,159,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 87,543 | $7,157,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 182,774 | $7,154,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 126,311 | $7,146,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 8,489,000 | $7,138,000 | thousands by filing date | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 323,714 | $7,129,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 661,192 | $7,128,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 231,533 | $7,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 118,257 | $7,118,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 551,235 | $7,116,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 209,180 | $7,114,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 134,315 | $7,112,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 681,118 | $7,111,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 147,755 | $7,099,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 420,764 | $7,098,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 112,640 | $7,083,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 215,288 | $7,077,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 246,765 | $7,070,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 258,095 | $7,061,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 575,631 | $7,057,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 333,189 | $7,054,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 155,674 | $7,054,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 250,709 | $7,037,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 609,025 | $7,034,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 984,445 | $7,029,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 202,827 | $7,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 140,842 | $7,003,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 712,202 | $7,001,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 613,688 | $6,996,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 198,475 | $6,993,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 245,784 | $6,965,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 599,027 | $6,955,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 252,673 | $6,949,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 308,847 | $6,949,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 796,746 | $6,947,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,328 | $6,942,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 272,000 | $6,939,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 264,512 | $6,909,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 284,635 | $6,907,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 185,681 | $6,902,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 439,751 | $6,886,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 309,642 | $6,874,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 210,491 | $6,860,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 208,035 | $6,857,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 433,509 | $6,850,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 495,582 | $6,849,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 846,231 | $6,846,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 105,297 | $6,845,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,031,782 | $6,843,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 498,008 | $6,842,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 195,482 | $6,842,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 7,027,000 | $6,833,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 406,072 | $6,822,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 234,298 | $6,811,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 428,920 | $6,798,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 538,348 | $6,778,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 243,144 | $6,762,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 106,143 | $6,760,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 600,104 | $6,752,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 145,885 | $6,752,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 146,972 | $6,749,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 107,180 | $6,741,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 186,499 | $6,725,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 352,688 | $6,719,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 192,321 | $6,707,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 305,851 | $6,701,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 264,307 | $6,682,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 190,703 | $6,675,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 190,904 | $6,674,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 398,162 | $6,665,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 172,551 | $6,654,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 220,436 | $6,650,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 6,675,000 | $6,650,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 363,684 | $6,639,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 507,159 | $6,638,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 147,197 | $6,635,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 308,396 | $6,627,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 543,653 | $6,621,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 444,925 | $6,598,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 250,393 | $6,598,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 257,904 | $6,595,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 213,217 | $6,578,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,135,000 | $6,576,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 114,673 | $6,574,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 337,313 | $6,571,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 528,793 | $6,567,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 342,923 | $6,564,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 515,339 | $6,555,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 399,133 | $6,542,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 137,508 | $6,535,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 86,312 | $6,534,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 93,630 | $6,502,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 199,531 | $6,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 159,366 | $6,493,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 193,406 | $6,487,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 46,078 | $6,481,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 97,771 | $6,479,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 887,226 | $6,468,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 842,857 | $6,464,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 656,165 | $6,463,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 259,612 | $6,462,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,969 | $6,455,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 584,885 | $6,434,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 192,255 | $6,422,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 118,499 | $6,409,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 76,108 | $6,407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 169,924 | $6,407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 149,364 | $6,401,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 171,548 | $6,400,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 452,876 | $6,399,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 606,010 | $6,394,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 723,320 | $6,387,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 240,689 | $6,382,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 233,128 | $6,376,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 428,966 | $6,365,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 127,941 | $6,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 258,602 | $6,351,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 400,699 | $6,339,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 115,019 | $6,334,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 219,426 | $6,322,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 467,608 | $6,322,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,458 | $6,310,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 397,373 | $6,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 124,313 | $6,305,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 237,927 | $6,302,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,094,106 | $6,280,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,093,276 | $6,276,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 833,791 | $6,269,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 546,774 | $6,256,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 653,114 | $6,251,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 412,549 | $6,251,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 379,761 | $6,238,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 922,566 | $6,227,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 934,330 | $6,223,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 119,011 | $6,199,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 190,181 | $6,185,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 184,779 | $6,184,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 177,682 | $6,167,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 411,725 | $6,165,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 723,351 | $6,164,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 85,491 | $6,162,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 301,243 | $6,158,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 225,077 | $6,147,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 335,233 | $6,141,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 386,084 | $6,138,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 330,451 | $6,137,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 775,734 | $6,129,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 116,445 | $6,121,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,110,096 | $6,117,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 39,555 | $6,113,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 248,030 | $6,104,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 241,159 | $6,104,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 421,906 | $6,101,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 421,260 | $6,091,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 585,247 | $6,087,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 557,515 | $6,087,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 219,865 | $6,084,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 221,713 | $6,083,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 387,970 | $6,080,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,193,685 | $6,075,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 156,841 | $6,075,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 171,503 | $6,070,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 278,958 | $6,069,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 226,314 | $6,068,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 685,307 | $6,065,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,425 | $6,063,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 491,437 | $6,060,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90,502 | $6,053,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,723 | $6,045,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 697,228 | $6,045,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 216,688 | $6,042,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 50,833 | $6,041,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,000,000 | $6,036,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 219,823 | $6,034,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 53,324 | $6,014,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 319,480 | $6,007,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 291,827 | $6,006,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 585,951 | $6,006,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 234,980 | $5,999,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 398,491 | $5,993,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 618,992 | $5,992,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 265,192 | $5,990,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 94,291 | $5,983,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 335,478 | $5,975,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 88,603 | $5,974,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50,111 | $5,967,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 980,479 | $5,961,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 391,890 | $5,960,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 100,144 | $5,949,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 298,511 | $5,932,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 144,590 | $5,931,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 248,676 | $5,928,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 730,038 | $5,914,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000501 | this filing | 2016-02-09 | acceptance time not in the bulk data set |