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 |
|---|---|---|---|---|---|---|
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,500,931 | $5,914,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 157,255 | $5,900,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 221,299 | $5,897,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 156,671 | $5,895,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 127,307 | $5,884,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 108,718 | $5,883,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 470,330 | $5,883,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 143,508 | $5,883,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,370 | $5,874,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 232,506 | $5,866,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 486,524 | $5,862,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 65,670 | $5,855,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 467,587 | $5,840,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 378,455 | $5,836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 206,579 | $5,831,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 139,030 | $5,831,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,273,668 | $5,821,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 192,798 | $5,821,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,846,000 | $5,821,000 | thousands by filing date | principal |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 361,990 | $5,818,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 298,958 | $5,810,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 155,602 | $5,809,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 189,149 | $5,808,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 294,965 | $5,808,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 139,746 | $5,808,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 160,529 | $5,762,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 501,417 | $5,761,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 324,411 | $5,756,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 430,830 | $5,755,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 241,440 | $5,754,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 420,287 | $5,741,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 106,755 | $5,732,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 160,269 | $5,720,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 200,476 | $5,720,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 276,364 | $5,719,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,550,698 | $5,714,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 766,014 | $5,707,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,066,745 | $5,704,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 267,296 | $5,699,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 169,351 | $5,698,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 488,344 | $5,694,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 296,528 | $5,693,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 416,780 | $5,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 213,605 | $5,687,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 353,695 | $5,684,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 3,301,767 | $5,679,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 460,933 | $5,673,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 419,958 | $5,669,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 562,163 | $5,666,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 60,360 | $5,652,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 355,704 | $5,641,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 243,982 | $5,639,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 256,924 | $5,635,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 170,561 | $5,620,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 317,117 | $5,610,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 142,939 | $5,610,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 745,937 | $5,609,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 190,144 | $5,602,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 497,649 | $5,598,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74,352 | $5,596,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,023,922 | $5,591,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 88,000 | $5,580,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 176,208 | $5,575,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 34,867 | $5,567,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 97,775 | $5,558,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 825,975 | $5,551,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 98,026 | $5,541,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 214,775 | $5,535,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 91,611 | $5,533,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 116,405 | $5,532,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 851,048 | $5,531,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 105,048 | $5,531,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 304,981 | $5,529,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 395,515 | $5,522,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 201,917 | $5,513,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 176,166 | $5,508,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 799,811 | $5,503,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 155,409 | $5,497,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 411,365 | $5,495,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 124,415 | $5,484,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 5,600,000 | $5,481,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 189,782 | $5,476,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 313,031 | $5,465,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 409,678 | $5,461,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,969,350 | $5,456,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 128,402 | $5,439,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 249,693 | $5,439,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 639,923 | $5,420,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 613,833 | $5,420,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,403,423 | $5,418,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 526,961 | $5,417,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 277,812 | $5,417,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 270,661 | $5,413,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 120,100 | $5,411,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 155,202 | $5,409,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 434,392 | $5,399,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 449,122 | $5,398,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 500,466 | $5,390,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 179,654 | $5,381,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 297,554 | $5,371,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 191,101 | $5,365,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 241,980 | $5,355,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 129,480 | $5,353,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 187,840 | $5,349,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 285,025 | $5,326,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 68,315 | $5,323,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 90,830 | $5,314,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 138,415 | $5,309,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69,300 | $5,308,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 228,227 | $5,306,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 97,053 | $5,302,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 491,970 | $5,299,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 72,179 | $5,297,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 229,844 | $5,282,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 178,432 | $5,274,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 695,907 | $5,261,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 275,241 | $5,260,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 316,202 | $5,249,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 170,343 | $5,247,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,450 | $5,242,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 286,756 | $5,242,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 170,084 | $5,235,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 244,178 | $5,233,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 5,200,000 | $5,233,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 218,156 | $5,227,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 171,682 | $5,223,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 87,123 | $5,213,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 179,031 | $5,204,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 549,259 | $5,186,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 414,857 | $5,185,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 65,816 | $5,181,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 407,575 | $5,172,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 584,406 | $5,172,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 62,393 | $5,169,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 133,785 | $5,162,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 383,028 | $5,160,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 171,345 | $5,158,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 117,076 | $5,153,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 359,770 | $5,141,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 8,462,000 | $5,141,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 76,145 | $5,141,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 91,087 | $5,107,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 686,305 | $5,106,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 497,965 | $5,104,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 146,626 | $5,104,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 786,678 | $5,097,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 54,749 | $5,094,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 317,029 | $5,091,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 74,734 | $5,083,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 56,888 | $5,079,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 343,454 | $5,079,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 687,317 | $5,065,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 205,749 | $5,061,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 136,484 | $5,048,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 76,533 | $5,048,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 116,688 | $5,034,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 406,676 | $5,031,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 687,385 | $5,024,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 291,990 | $5,010,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 612,181 | $5,007,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82,305 | $4,998,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78,953 | $4,997,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 287,695 | $4,994,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 452,534 | $4,992,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 394,885 | $4,975,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 114,087 | $4,968,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67,101 | $4,963,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 203,132 | $4,958,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 377,149 | $4,952,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 760,593 | $4,944,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 48,425 | $4,942,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,038,302 | $4,932,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 163,986 | $4,924,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 186,183 | $4,919,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 79,682 | $4,919,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 150,885 | $4,914,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 195,623 | $4,903,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 253,562 | $4,896,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 162,593 | $4,892,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 484,745 | $4,891,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 873,271 | $4,882,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 104,721 | $4,874,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 48,915 | $4,856,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 426,412 | $4,849,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 48,881 | $4,848,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 379,602 | $4,833,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 143,608 | $4,832,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 132,850 | $4,832,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 184,455 | $4,829,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 133,828 | $4,819,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 434,304 | $4,816,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64,519 | $4,814,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 653,793 | $4,812,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 252,702 | $4,807,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 408,975 | $4,805,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 203,394 | $4,796,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 361,669 | $4,792,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 89,164 | $4,790,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 125,473 | $4,788,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 488,512 | $4,787,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 187,564 | $4,787,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 242,057 | $4,785,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 668,531 | $4,779,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 403,217 | $4,779,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 83,834 | $4,776,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 107,133 | $4,776,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 360,907 | $4,774,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 209,802 | $4,764,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 67,220 | $4,760,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 296,531 | $4,760,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 217,919 | $4,751,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 199,417 | $4,750,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,227 | $4,740,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 78,171 | $4,737,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 623,010 | $4,735,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 255,952 | $4,723,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 189,267 | $4,721,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 30,484 | $4,711,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 216,143 | $4,704,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 415,530 | $4,704,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,159,878 | $4,696,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 292,735 | $4,690,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 182,403 | $4,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 84,326 | $4,680,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 152,405 | $4,676,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 253,875 | $4,676,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,719 | $4,675,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 457,289 | $4,669,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 495,590 | $4,668,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 154,891 | $4,667,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 272,132 | $4,662,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,749 | $4,661,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 328,924 | $4,655,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 71,345 | $4,645,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 268,452 | $4,642,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 108,944 | $4,635,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 137,429 | $4,635,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 250,038 | $4,631,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 536,213 | $4,628,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 278,351 | $4,624,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 556,055 | $4,615,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 360,934 | $4,610,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 136,916 | $4,603,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 220,724 | $4,592,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 334,582 | $4,587,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 412,988 | $4,584,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 145,614 | $4,575,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 415,048 | $4,569,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 796,565 | $4,565,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 160,630 | $4,554,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,246,446 | $4,549,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 242,546 | $4,547,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 328,472 | $4,539,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 349,599 | $4,538,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 192,617 | $4,537,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 338,458 | $4,532,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 239,696 | $4,530,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 94,633 | $4,529,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 216,506 | $4,523,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 208,084 | $4,517,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 334,015 | $4,513,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129,937 | $4,508,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,124 | $4,507,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,494,671 | $4,499,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 118,770 | $4,487,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 256,325 | $4,481,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 154,535 | $4,478,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 151,925 | $4,478,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 700,119 | $4,474,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 307,347 | $4,471,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 141,460 | $4,470,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 450,594 | $4,470,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 287,554 | $4,468,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 33,431 | $4,467,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 611,342 | $4,463,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 367,132 | $4,461,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 322,041 | $4,460,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 274,130 | $4,454,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 183,709 | $4,451,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 233,786 | $4,442,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 240,351 | $4,436,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 504,089 | $4,435,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 599,088 | $4,421,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,654 | $4,420,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 310,680 | $4,418,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 277,956 | $4,416,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,712 | $4,402,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 187,455 | $4,402,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 256,498 | $4,387,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,262,307 | $4,380,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 218,613 | $4,377,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55,942 | $4,375,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,412,500 | $4,374,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 101,191 | $4,372,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 815,219 | $4,370,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 278,825 | $4,366,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 71,374 | $4,354,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 161,117 | $4,350,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 153,985 | $4,346,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 110,311 | $4,341,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 39,374 | $4,335,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72,388 | $4,328,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 110,710 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 115,465 | $4,327,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 178,169 | $4,326,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 217,042 | $4,326,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,834 | $4,324,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 132,987 | $4,306,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 59,820 | $4,304,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,215,186 | $4,301,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 218,573 | $4,301,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 123,836 | $4,297,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 88,356 | $4,297,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 109,637 | $4,281,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 508,198 | $4,279,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 246,751 | $4,276,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 84,747 | $4,275,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 219,577 | $4,273,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 428,152 | $4,272,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 167,554 | $4,268,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 247,332 | $4,266,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 668,546 | $4,265,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 111,885 | $4,258,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 221,511 | $4,229,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 128,389 | $4,224,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 281,844 | $4,222,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 285,836 | $4,222,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 175,819 | $4,222,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 186,291 | $4,219,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 275,069 | $4,219,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 177,338 | $4,214,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 47,523 | $4,213,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 279,196 | $4,210,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 285,181 | $4,206,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 215,157 | $4,195,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,027,969 | $4,194,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 115,280 | $4,194,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 139,071 | $4,190,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 545,456 | $4,190,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 46,388 | $4,185,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,687,065 | $4,184,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 304,695 | $4,183,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92,004 | $4,181,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130,097 | $4,177,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 167,610 | $4,173,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 147,171 | $4,171,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 313,240 | $4,166,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 395,888 | $4,164,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 85,769 | $4,162,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 238,505 | $4,160,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 738,387 | $4,149,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 95,438 | $4,148,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,608,002 | $4,148,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 416,813 | $4,147,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 123,423 | $4,144,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 228,587 | $4,131,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,068 | $4,130,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 138,234 | $4,126,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 135,345 | $4,125,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 190,051 | $4,125,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 295,148 | $4,121,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 384,990 | $4,120,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 146,944 | $4,115,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 143,386 | $4,105,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 52,822 | $4,105,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,853 | $4,104,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 4,877,009 | $4,096,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 104,313 | $4,090,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 119,285 | $4,088,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 74,051 | $4,086,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 245,890 | $4,086,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 156,001 | $4,085,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 39,510 | $4,085,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 302,381 | $4,076,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 115,434 | $4,064,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 99,552 | $4,063,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 198,282 | $4,061,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 391,364 | $4,058,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 219,229 | $4,056,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 77,221 | $4,055,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 507,864 | $4,042,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 159,116 | $4,041,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 279,868 | $4,038,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 113,397 | $4,024,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 4,027,000 | $4,022,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 78,968 | $4,020,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 215,541 | $4,020,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 107,100 | $3,995,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 213,702 | $3,992,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 176,374 | $3,991,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 129,662 | $3,989,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,338,394 | $3,988,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 236,868 | $3,975,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 651,402 | $3,968,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 60,324 | $3,963,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 160,512 | $3,958,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 285,842 | $3,942,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 148,062 | $3,930,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64,443 | $3,923,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 72,289 | $3,921,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 227,504 | $3,919,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 90,101 | $3,919,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 103,356 | $3,919,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 425,031 | $3,910,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,004 | $3,907,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 208,697 | $3,904,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 119,164 | $3,897,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 98,397 | $3,896,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 330,457 | $3,893,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 255,100 | $3,893,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,057,520 | $3,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 126,240 | $3,888,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 170,312 | $3,871,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 348,435 | $3,861,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 88,351 | $3,860,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 91,993 | $3,858,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 171,314 | $3,858,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,683 | $3,849,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 49,613 | $3,847,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 516,291 | $3,846,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 830,706 | $3,846,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185,683 | $3,838,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 620,252 | $3,832,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,315,810 | $3,821,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 192,145 | $3,818,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 235,095 | $3,813,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 665,031 | $3,811,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 216,479 | $3,804,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 232,252 | $3,804,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 149,470 | $3,802,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 156,155 | $3,800,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 35,381 | $3,781,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 203,533 | $3,778,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 208,815 | $3,775,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 154,981 | $3,771,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 147,166 | $3,771,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 744,814 | $3,769,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 576,191 | $3,758,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 150,878 | $3,758,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 192,673 | $3,756,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 106,707 | $3,751,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 224,077 | $3,749,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 122,617 | $3,748,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 474,182 | $3,735,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 130,215 | $3,732,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 407,014 | $3,732,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 97,317 | $3,728,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 82,352 | $3,727,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 135,441 | $3,725,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 181,112 | $3,722,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,693 | $3,716,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 270,854 | $3,711,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 102,070 | $3,707,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43,476 | $3,706,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 509,417 | $3,704,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71,906 | $3,703,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 77,640 | $3,700,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 177,290 | $3,698,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 179,427 | $3,691,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 546,269 | $3,688,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 65,464 | $3,683,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 968,406 | $3,681,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 235,930 | $3,657,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 72,345 | $3,652,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 370,535 | $3,650,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 312,505 | $3,647,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 193,168 | $3,646,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,991 | $3,640,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 209,487 | $3,635,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 138,897 | $3,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 174,653 | $3,621,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 298,030 | $3,618,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 33,075 | $3,616,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 167,083 | $3,616,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 106,321 | $3,614,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 274,137 | $3,611,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 72,636 | $3,608,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 258,375 | $3,601,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 101,851 | $3,592,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 713,591 | $3,575,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 113,906 | $3,571,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 290,606 | $3,568,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 156,083 | $3,565,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 124,587 | $3,563,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 114,130 | $3,560,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 566,008 | $3,560,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 369,284 | $3,556,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37,970 | $3,553,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 247,318 | $3,551,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59,666 | $3,544,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 203,489 | $3,543,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 159,636 | $3,543,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 48,130 | $3,542,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 254,052 | $3,539,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 165,101 | $3,533,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,618,907 | $3,531,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 229,842 | $3,530,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 103,534 | $3,525,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 258,188 | $3,522,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 109,094 | $3,516,000 | 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 |