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 |
|---|---|---|---|---|---|---|
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 174,997 | $3,515,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63,685 | $3,513,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 326,771 | $3,513,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 92,281 | $3,510,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 144,462 | $3,497,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 43,826 | $3,495,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 122,347 | $3,495,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 539,034 | $3,493,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 193,150 | $3,491,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 250,486 | $3,489,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 195,918 | $3,488,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 258,380 | $3,480,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 354,584 | $3,478,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 429,795 | $3,477,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 423,832 | $3,475,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 127,611 | $3,473,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 258,637 | $3,471,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 96,787 | $3,464,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,388,919 | $3,463,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 265,810 | $3,458,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,123,494 | $3,450,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 121,884 | $3,448,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 91,687 | $3,446,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 272,860 | $3,446,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47,371 | $3,443,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 212,491 | $3,443,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 117,956 | $3,442,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,681 | $3,441,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 102,634 | $3,441,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,953 | $3,439,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 301,993 | $3,437,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 404,955 | $3,426,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 29,499 | $3,423,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 213,459 | $3,419,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 449,199 | $3,419,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33,381 | $3,413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 131,018 | $3,407,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 159,300 | $3,396,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105,217 | $3,392,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 940,918 | $3,387,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 150,262 | $3,387,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 178,502 | $3,386,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 104,507 | $3,382,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 184,443 | $3,378,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 420,789 | $3,371,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 327,530 | $3,354,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 70,616 | $3,348,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 123,208 | $3,335,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 146,866 | $3,335,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 100,572 | $3,329,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 125,960 | $3,326,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 449,214 | $3,324,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 574,019 | $3,324,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 205,951 | $3,321,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 488,079 | $3,319,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,703 | $3,318,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 242,371 | $3,315,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 108,653 | $3,311,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 282,700 | $3,299,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 111,045 | $3,285,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,151,711 | $3,282,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 33,261 | $3,281,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 396,234 | $3,281,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 219,994 | $3,280,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 459,493 | $3,276,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 260,216 | $3,276,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 60,294 | $3,275,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 449,242 | $3,275,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 72,286 | $3,274,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 90,699 | $3,265,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 158,094 | $3,262,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63,355 | $3,253,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 69,839 | $3,251,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 292,023 | $3,248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 122,195 | $3,242,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,621 | $3,240,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 97,339 | $3,240,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 99,900 | $3,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 75,845 | $3,237,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,291 | $3,230,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 142,602 | $3,229,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 410,722 | $3,220,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 94,026 | $3,217,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 148,933 | $3,212,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,273 | $3,209,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,989 | $3,192,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 520,420 | $3,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 53,453 | $3,187,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 224,492 | $3,183,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,468 | $3,175,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 190,777 | $3,170,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 171,847 | $3,166,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 90,513 | $3,161,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 82,653 | $3,160,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 345,344 | $3,152,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 170,873 | $3,151,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 705,698 | $3,147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 57,935 | $3,144,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 148,945 | $3,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 139,637 | $3,141,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 143,335 | $3,140,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 174,907 | $3,136,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 173,030 | $3,135,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,923 | $3,124,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 740,393 | $3,117,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 172,097 | $3,110,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 326,355 | $3,110,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 815,323 | $3,106,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 131,935 | $3,103,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 208,597 | $3,101,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 246,926 | $3,094,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63,455 | $3,085,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 97,105 | $3,085,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 334,091 | $3,083,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 401,153 | $3,081,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 61,168 | $3,081,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 81,843 | $3,079,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 202,974 | $3,077,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,157 | $3,076,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 122,494 | $3,073,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 211,140 | $3,070,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 137,774 | $3,066,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 97,968 | $3,062,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 162,289 | $3,058,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 403,598 | $3,055,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 484,045 | $3,054,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 357,628 | $3,054,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 167,448 | $3,047,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 427,030 | $3,045,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73,084 | $3,044,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 145,588 | $3,039,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 258,092 | $3,038,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 95,464 | $3,038,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 217,499 | $3,037,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 919,557 | $3,025,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 569,412 | $3,023,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,115,618 | $3,023,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,420 | $3,021,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 129,767 | $3,020,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 2,960,409 | $3,020,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 48,382 | $3,007,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 166,691 | $3,002,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 251,059 | $3,002,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 132,963 | $3,001,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 106,168 | $2,989,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 60,978 | $2,988,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 107,141 | $2,981,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 222,172 | $2,977,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 110,854 | $2,977,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 29,033 | $2,970,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 114,868 | $2,969,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 124,596 | $2,968,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 41,681 | $2,963,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 40,471 | $2,963,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 597,175 | $2,956,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 129,916 | $2,956,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 35,919 | $2,953,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 246,610 | $2,952,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 51,694 | $2,942,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,651 | $2,940,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 190,028 | $2,938,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 249,508 | $2,937,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,721 | $2,934,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 159,047 | $2,933,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 73,621 | $2,926,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 249,791 | $2,925,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 57,758 | $2,923,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 64,605 | $2,920,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 56,549 | $2,915,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 28,171 | $2,914,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 77,912 | $2,909,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 286,455 | $2,899,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 501,952 | $2,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 149,315 | $2,891,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 173,925 | $2,889,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 147,831 | $2,888,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,088 | $2,882,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 75,732 | $2,879,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 110,858 | $2,873,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 159,686 | $2,852,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 70,342 | $2,845,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 132,858 | $2,841,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 193,361 | $2,840,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 215,541 | $2,834,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 126,241 | $2,834,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 121,760 | $2,833,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 135,738 | $2,831,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 401,618 | $2,828,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 290,978 | $2,828,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,017 | $2,826,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 135,419 | $2,826,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 164,648 | $2,825,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 213,544 | $2,821,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 105,505 | $2,820,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 554,921 | $2,820,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 44,162 | $2,813,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 307,677 | $2,812,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 230,623 | $2,811,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 66,752 | $2,802,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 55,961 | $2,799,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 466,063 | $2,788,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 136,716 | $2,788,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 225,044 | $2,786,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 57,938 | $2,786,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 174,609 | $2,785,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,462 | $2,772,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,189,303 | $2,771,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 105,887 | $2,770,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 70,730 | $2,767,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23,962 | $2,767,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 254,223 | $2,766,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 485,223 | $2,766,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 29,608 | $2,761,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 81,616 | $2,760,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,779 | $2,756,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 2,862,000 | $2,755,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 959,010 | $2,752,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 42,575 | $2,748,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 98,845 | $2,743,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 68,073 | $2,734,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 122,514 | $2,733,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 266,313 | $2,724,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,747 | $2,723,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77,051 | $2,719,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 146,746 | $2,714,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162,803 | $2,712,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 199,154 | $2,710,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,964 | $2,697,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,075 | $2,696,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 325,793 | $2,695,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 123,863 | $2,695,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 198,995 | $2,687,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 134,789 | $2,685,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 113,963 | $2,685,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 256,470 | $2,683,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 567,428 | $2,683,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 53,725 | $2,679,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 251,608 | $2,668,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 53,967 | $2,657,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 86,460 | $2,654,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,178,000 | $2,650,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 78,861 | $2,649,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 107,018 | $2,645,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 70,984 | $2,643,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,589 | $2,638,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 92,626 | $2,638,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 127,116 | $2,635,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,345 | $2,634,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,899 | $2,628,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 261,687 | $2,627,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 318,392 | $2,623,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 239,573 | $2,620,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 51,687 | $2,619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 34,450 | $2,618,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,622 | $2,616,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 289,405 | $2,613,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 354,402 | $2,613,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93,900 | $2,610,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 159,498 | $2,606,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 19,894 | $2,602,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 276,335 | $2,598,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 164,626 | $2,596,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 263,892 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 101,510 | $2,592,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 161,326 | $2,591,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 187,528 | $2,589,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 249,987 | $2,588,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,858 | $2,586,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 192,800 | $2,585,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 78,240 | $2,583,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 69,561 | $2,580,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 54,872 | $2,578,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 353,889 | $2,577,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 130,296 | $2,577,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 370,204 | $2,576,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 441,302 | $2,568,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 96,445 | $2,567,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,041 | $2,563,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 790,877 | $2,562,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 70,161 | $2,561,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 132,917 | $2,558,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 87,888 | $2,558,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 178,704 | $2,550,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 408,258 | $2,544,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 71,414 | $2,542,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 142,768 | $2,541,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 210,620 | $2,538,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47,517 | $2,536,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 55,864 | $2,528,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 369,248 | $2,526,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 193,026 | $2,525,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 104,731 | $2,521,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 233,221 | $2,517,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 407,981 | $2,513,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 35,056 | $2,512,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 29,261 | $2,511,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 177,299 | $2,511,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 277,277 | $2,509,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 30,090 | $2,502,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 46,143 | $2,501,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 74,722 | $2,500,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 137,732 | $2,496,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 149,096 | $2,493,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 76,772 | $2,493,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 220,651 | $2,489,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,247 | $2,487,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 158,061 | $2,485,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 52,727 | $2,483,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 200,007 | $2,482,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 55,128 | $2,481,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 408,220 | $2,481,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 491,171 | $2,480,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 155,915 | $2,480,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 217,098 | $2,475,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 986,867 | $2,467,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 128,242 | $2,465,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 266,488 | $2,457,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 199,622 | $2,451,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 244,747 | $2,450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 82,164 | $2,447,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,756 | $2,445,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 82,348 | $2,439,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 211,677 | $2,432,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 43,165 | $2,430,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 343,217 | $2,426,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 389,053 | $2,422,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 59,327 | $2,416,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 504,032 | $2,409,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 142,275 | $2,407,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 41,025 | $2,406,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 92,325 | $2,404,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 423,520 | $2,401,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 127,212 | $2,401,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 145,652 | $2,396,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 529,815 | $2,395,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 160,645 | $2,390,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 28,809 | $2,390,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 68,601 | $2,389,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 70,227 | $2,387,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 174,708 | $2,386,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 79,099 | $2,385,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 1,740,500 | $2,376,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 163,403 | $2,370,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 164,909 | $2,368,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 135,967 | $2,364,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53,904 | $2,360,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 59,930 | $2,359,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84,076 | $2,356,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 255,773 | $2,353,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 74,453 | $2,351,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 147,157 | $2,351,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 44,711 | $2,349,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 50,225 | $2,348,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 363,707 | $2,342,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,849 | $2,341,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 174,671 | $2,340,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 39,841 | $2,336,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 106,363 | $2,334,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 154,935 | $2,329,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 62,469 | $2,324,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 180,927 | $2,319,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 69,797 | $2,316,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 185,762 | $2,315,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 176,774 | $2,314,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 159,260 | $2,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 77,564 | $2,308,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 109,327 | $2,304,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 96,812 | $2,304,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 103,406 | $2,300,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 87,440 | $2,298,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,298 | $2,297,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 149,966 | $2,296,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 128,285 | $2,295,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 200,169 | $2,295,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34,322 | $2,293,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 47,689 | $2,290,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,609,212 | $2,285,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 173,215 | $2,283,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 74,466 | $2,282,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 161,874 | $2,276,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,415 | $2,275,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 97,986 | $2,274,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 110,932 | $2,273,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 68,908 | $2,263,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 125,594 | $2,260,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,507 | $2,258,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 93,257 | $2,258,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 43,049 | $2,257,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 147,006 | $2,254,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 177,460 | $2,252,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 50,318 | $2,247,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 206,099 | $2,246,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 100,977 | $2,246,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,958 | $2,245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 48,508 | $2,245,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 227,350 | $2,242,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 252,621 | $2,240,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 26,018 | $2,234,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 93,780 | $2,231,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 127,061 | $2,231,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 146,204 | $2,228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 120,154 | $2,224,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 756,083 | $2,222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 43,842 | $2,221,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 55,319 | $2,217,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 39,362 | $2,215,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 152,706 | $2,211,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 233,392 | $2,208,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 39,601 | $2,201,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 188,769 | $2,199,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 128,079 | $2,192,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 107,935 | $2,188,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 321,400 | $2,185,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 86,553 | $2,183,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 290,805 | $2,181,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 105,376 | $2,179,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 211,413 | $2,178,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 51,741 | $2,177,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 155,846 | $2,168,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 260,807 | $2,165,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,816 | $2,161,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 161,248 | $2,160,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 43,509 | $2,160,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 103,226 | $2,159,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 138,939 | $2,149,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 26,489 | $2,148,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 940,271 | $2,144,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 457,885 | $2,143,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 709,326 | $2,142,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 20,034 | $2,142,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 59,655 | $2,141,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 264,881 | $2,138,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 153,745 | $2,134,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 48,484 | $2,134,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 189,927 | $2,128,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 403,264 | $2,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 37,235 | $2,124,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 68,371 | $2,122,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,401 | $2,120,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 162,363 | $2,120,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 68,843 | $2,119,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 111,668 | $2,118,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 144,095 | $2,115,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 241,226 | $2,108,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 35,046 | $2,107,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 104,477 | $2,106,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,191 | $2,103,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,525 | $2,102,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,060,728 | $2,102,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 816,741 | $2,099,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 106,940 | $2,097,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,030 | $2,094,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 48,894 | $2,092,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 80,776 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30,746 | $2,079,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 33,499 | $2,069,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,655 | $2,067,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,055 | $2,067,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 169,747 | $2,063,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 92,458 | $2,061,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 74,288 | $2,058,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 128,621 | $2,057,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 221,684 | $2,057,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 196,519 | $2,056,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 72,627 | $2,055,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 186,228 | $2,049,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 311,848 | $2,046,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 153,238 | $2,043,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 58,653 | $2,043,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 62,014 | $2,042,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 40,765 | $2,042,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 202,511 | $2,042,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,139 | $2,039,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 195,238 | $2,039,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 115,102 | $2,031,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 85,723 | $2,030,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 110,192 | $2,029,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 46,564 | $2,027,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,569,627 | $2,025,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19,481 | $2,025,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 98,705 | $2,025,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 131,970 | $2,022,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 43,830 | $2,021,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 94,443 | $2,019,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 179,660 | $2,018,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 79,462 | $2,011,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 71,933 | $2,007,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 191,434 | $2,005,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 33,145 | $2,004,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 159,223 | $2,003,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 2,324,000 | $2,003,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 40,048 | $2,002,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 145,423 | $2,001,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 127,220 | $1,999,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35,708 | $1,997,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 132,308 | $1,996,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 42,934 | $1,992,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 51,685 | $1,990,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 70,228 | $1,988,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 33,431 | $1,985,000 | 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 |