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 |
|---|---|---|---|---|---|---|
| BENEFICIAL BANCORP INC | 08171T102 | COM | 148,941 | $1,984,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 121,680 | $1,983,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 164,756 | $1,978,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 335,342 | $1,978,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,176 | $1,977,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 499,219 | $1,977,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 65,309 | $1,976,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,270,000 | $1,970,000 | thousands by filing date | principal |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 206,172 | $1,964,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 161,150 | $1,963,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 199,303 | $1,961,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 143,267 | $1,961,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 88,446 | $1,958,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 38,136 | $1,956,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 81,484 | $1,954,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 175,591 | $1,954,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 123,214 | $1,952,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 132,296 | $1,952,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 123,397 | $1,950,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 383,488 | $1,948,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 77,295 | $1,942,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 64,087 | $1,942,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 145,515 | $1,939,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 68,752 | $1,939,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 85,659 | $1,938,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 71,838 | $1,937,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 71,715 | $1,934,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 62,524 | $1,933,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 26,477 | $1,932,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 56,200 | $1,928,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 138,686 | $1,920,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 344,740 | $1,918,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 38,341 | $1,917,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 71,562 | $1,917,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 83,731 | $1,916,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 86,413 | $1,911,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 235,549 | $1,910,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,330 | $1,907,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 657 | $1,902,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 167,125 | $1,895,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 335,786 | $1,893,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 77,057 | $1,893,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 193,714 | $1,893,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60,358 | $1,892,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,092 | $1,890,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 44,438 | $1,890,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 144,884 | $1,886,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 175,659 | $1,884,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 129,610 | $1,884,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 209,339 | $1,883,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 216,883 | $1,880,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 263,424 | $1,879,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 81,505 | $1,878,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 46,037 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 32,924 | $1,877,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 130,152 | $1,876,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 34,345 | $1,875,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 23,471 | $1,874,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 126,274 | $1,874,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 435,644 | $1,869,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 72,797 | $1,869,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 101,342 | $1,865,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 119,063 | $1,857,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 50,426 | $1,856,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 88,198 | $1,856,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,282 | $1,848,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 252,261 | $1,847,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 189,224 | $1,846,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 93,746 | $1,846,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 161,057 | $1,844,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 945,933 | $1,844,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 551,519 | $1,842,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 1,905,000 | $1,840,000 | thousands by filing date | principal |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 75,490 | $1,835,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 307,756 | $1,831,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,004 | $1,828,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 168,615 | $1,826,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 87,363 | $1,821,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 228,397 | $1,818,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 85,244 | $1,818,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 561,040 | $1,817,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,828,000 | $1,812,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 91,507 | $1,809,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 89,565 | $1,807,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 270,738 | $1,803,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 109,242 | $1,802,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34,900 | $1,801,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 12,454 | $1,798,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 665,332 | $1,796,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 110,535 | $1,793,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 74,089 | $1,789,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 96,075 | $1,788,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 324,158 | $1,787,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 81,062 | $1,785,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 70,698 | $1,784,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 110,366 | $1,784,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 43,115 | $1,784,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 68,161 | $1,783,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 103,474 | $1,782,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 105,881 | $1,781,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 153,492 | $1,778,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 194,978 | $1,776,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,570 | $1,769,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22,899 | $1,769,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,197 | $1,769,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 364,365 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 70,108 | $1,765,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 63,585 | $1,764,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 111,992 | $1,763,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 88,325 | $1,761,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 187,688 | $1,759,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 114,226 | $1,757,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 130,161 | $1,756,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 55,459 | $1,752,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 71,420 | $1,752,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,604 | $1,746,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 106,211 | $1,744,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 772,997 | $1,739,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 75,296 | $1,739,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 69,535 | $1,738,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,602 | $1,737,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,660 | $1,735,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 68,855 | $1,733,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,325 | $1,732,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 65,742 | $1,728,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,500,000 | $1,728,000 | thousands by filing date | principal |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 45,905 | $1,725,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 126,776 | $1,724,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 144,934 | $1,721,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 126,919 | $1,720,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 132,593 | $1,720,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 155,592 | $1,719,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 134,483 | $1,717,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 64,444 | $1,715,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 309,337 | $1,714,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 98,011 | $1,713,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 34,783 | $1,711,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 201,397 | $1,710,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 113,558 | $1,710,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,498 | $1,707,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 130,048 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 81,573 | $1,702,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 102,370 | $1,702,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49,229 | $1,700,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 143,012 | $1,699,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 2,404,000 | $1,698,000 | thousands by filing date | principal |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 540,067 | $1,690,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 97,974 | $1,685,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23,967 | $1,683,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 135,309 | $1,682,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,420 | $1,679,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 51,625 | $1,678,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 437,591 | $1,677,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 172,764 | $1,676,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 187,163 | $1,674,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 353,265 | $1,674,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 49,188 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 36,835 | $1,668,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 243,531 | $1,668,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 125,042 | $1,667,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 43,628 | $1,664,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 92,254 | $1,658,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 155,566 | $1,658,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 104,700 | $1,657,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 114,195 | $1,657,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 114,806 | $1,655,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 76,845 | $1,654,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 306,128 | $1,654,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,248,432 | $1,649,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 59,029 | $1,646,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,969 | $1,645,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 248,518 | $1,645,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 29,523 | $1,643,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,517 | $1,642,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 34,686 | $1,640,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 152,396 | $1,632,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 55,065 | $1,629,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 107,218 | $1,628,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 87,500 | $1,628,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 164,332 | $1,622,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,283 | $1,621,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 57,225 | $1,618,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 88,122 | $1,617,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,607 | $1,617,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 102,719 | $1,615,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 93,583 | $1,615,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,584 | $1,614,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 30,858 | $1,614,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,453 | $1,611,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,093 | $1,609,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 134,175 | $1,604,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 123,366 | $1,603,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 199,663 | $1,597,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,023 | $1,594,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 38,944 | $1,592,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 2,339,625 | $1,591,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 85,882 | $1,589,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 226,252 | $1,586,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 49,204 | $1,585,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 70,918 | $1,580,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 216,915 | $1,578,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 52,758 | $1,578,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 76,130 | $1,577,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 161,517 | $1,576,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 65,255 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 44,763 | $1,572,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 105,410 | $1,569,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24,048 | $1,561,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 135,698 | $1,557,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 152,615 | $1,557,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 185,849 | $1,556,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 122,685 | $1,555,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 235,248 | $1,555,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 109,275 | $1,555,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 42,000 | $1,549,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,947 | $1,540,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 121,775 | $1,538,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 181,208 | $1,538,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 70,034 | $1,536,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 90,935 | $1,534,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 66,581 | $1,532,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 137,211 | $1,527,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 374,205 | $1,527,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 104,507 | $1,524,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 58,805 | $1,524,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 79,763 | $1,524,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 162,382 | $1,522,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 120,356 | $1,520,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 96,797 | $1,519,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 38,128 | $1,518,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 105,951 | $1,517,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 70,819 | $1,517,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 60,491 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 80,066 | $1,514,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 267,530 | $1,509,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 23,671 | $1,506,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,531,000 | $1,500,000 | thousands by filing date | principal |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 174,430 | $1,499,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 85,258 | $1,495,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,882 | $1,493,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 94,112 | $1,493,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,345 | $1,490,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 19,821 | $1,489,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 238,077 | $1,488,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 142,112 | $1,487,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 29,485 | $1,486,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 357,359 | $1,486,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 49,320 | $1,483,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 42,767 | $1,480,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 27,114 | $1,480,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 122,328 | $1,476,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 172,411 | $1,476,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,251 | $1,474,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 52,817 | $1,474,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 111,551 | $1,472,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 67,174 | $1,472,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 167,752 | $1,471,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 71,747 | $1,470,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 78,960 | $1,468,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 50,029 | $1,465,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31,015 | $1,464,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 113,646 | $1,464,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 78,473 | $1,464,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 150,054 | $1,461,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,249 | $1,460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50,420 | $1,453,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 117,075 | $1,453,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 83,770 | $1,449,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 33,484 | $1,449,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65,915 | $1,445,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 58,320 | $1,445,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 53,142 | $1,441,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 467,902 | $1,441,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 14,544 | $1,441,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 54,152 | $1,438,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 79,536 | $1,435,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 185,417 | $1,435,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 196,138 | $1,433,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 297,644 | $1,432,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,111 | $1,430,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 69,548 | $1,429,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 62,571 | $1,427,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 289,615 | $1,425,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,386 | $1,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 35,885 | $1,413,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 97,447 | $1,412,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 102,092 | $1,411,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 324,187 | $1,411,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 471,214 | $1,408,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 67,308 | $1,407,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 131,639 | $1,404,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 34,538 | $1,403,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 264,629 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 13,693 | $1,400,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 186,528 | $1,399,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,349 | $1,397,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,173 | $1,393,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 181,462 | $1,393,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 121,420 | $1,393,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 97,381 | $1,389,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,432 | $1,386,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 89,443 | $1,386,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 82,225 | $1,383,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 57,735 | $1,381,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 119,702 | $1,378,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 129,765 | $1,378,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,343 | $1,377,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 178,827 | $1,377,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37,737 | $1,376,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 50,607 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 28,716 | $1,372,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 51,261 | $1,371,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,569 | $1,370,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 236,088 | $1,370,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 314,288 | $1,370,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,009,000 | $1,369,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 37,209 | $1,369,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 35,533 | $1,366,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 76,891 | $1,363,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 46,716 | $1,361,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 186,647 | $1,351,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 49,102 | $1,350,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 56,851 | $1,349,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 53,820 | $1,347,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 120,850 | $1,346,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 156,782 | $1,344,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 56,279 | $1,342,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 171,863 | $1,340,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 144,733 | $1,338,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 33,001 | $1,336,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 87,231 | $1,336,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,826 | $1,332,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 21,628 | $1,332,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 69,339 | $1,328,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,815 | $1,327,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 52,407 | $1,326,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 340,598 | $1,325,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 131,191 | $1,324,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 21,724 | $1,323,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 274,233 | $1,322,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,252 | $1,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,810 | $1,318,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 567,849 | $1,317,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 102,309 | $1,316,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 17,040 | $1,314,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 89,328 | $1,311,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 74,235 | $1,309,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 111,586 | $1,309,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 39,607 | $1,307,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 119,845 | $1,304,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 172,473 | $1,302,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 268,626 | $1,300,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 80,002 | $1,300,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 53,505 | $1,299,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,965 | $1,297,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,589 | $1,294,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 129,816 | $1,291,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 125,843 | $1,289,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 42,250 | $1,289,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,849 | $1,286,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 63,292 | $1,284,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 99,499 | $1,283,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,219 | $1,283,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 6,413,566 | $1,283,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 98,851 | $1,281,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 99,146 | $1,280,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 9,776 | $1,279,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,747 | $1,278,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,645 | $1,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 29,246 | $1,275,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 350,370 | $1,275,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 77,637 | $1,274,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 31,007 | $1,274,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95,978 | $1,273,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,646 | $1,272,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37,225 | $1,271,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 95,934 | $1,271,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 149,713 | $1,271,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,427 | $1,269,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 31,804 | $1,269,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 775,631 | $1,264,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 1,000,000 | $1,261,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 117,870 | $1,260,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 226,704 | $1,259,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 78,770 | $1,254,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 111,920 | $1,253,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 49,799 | $1,249,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 133,377 | $1,248,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 227,195 | $1,247,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 109,084 | $1,246,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 85,333 | $1,245,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,580 | $1,245,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 750,481 | $1,245,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 46,272 | $1,241,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 142,236 | $1,240,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 39,010 | $1,237,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 90,526 | $1,236,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 67,017 | $1,236,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 225,528 | $1,236,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78,973 | $1,235,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 122,792 | $1,233,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,223 | $1,232,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,739 | $1,231,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 146,858 | $1,230,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 160,535 | $1,227,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 67,495 | $1,225,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,431 | $1,224,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 78,475 | $1,224,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,046 | $1,223,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 400,547 | $1,222,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 51,394 | $1,219,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,083 | $1,213,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 42,758 | $1,213,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 170,481 | $1,212,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,202 | $1,211,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 70,566 | $1,211,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 55,259 | $1,209,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 102,286 | $1,209,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 485,553 | $1,209,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 26,456 | $1,207,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,379 | $1,206,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 372,083 | $1,206,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,245 | $1,204,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 263,016 | $1,200,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 98,634 | $1,198,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 21,808 | $1,198,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 58,825 | $1,194,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 89,562 | $1,193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,242 | $1,191,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 32,023 | $1,189,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 73,888 | $1,187,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 181,816 | $1,186,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 33,758 | $1,185,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 70,088 | $1,182,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 100,150 | $1,181,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 101,753 | $1,181,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 119,433 | $1,180,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 75,122 | $1,176,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 68,334 | $1,176,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 288,565 | $1,175,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 217,718 | $1,174,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 315,786 | $1,171,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 49,514 | $1,171,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 493,524 | $1,169,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 36,213 | $1,169,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 84,827 | $1,166,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 77,737 | $1,164,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 122,813 | $1,159,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 38,320 | $1,155,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 102,153 | $1,155,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 415,740 | $1,148,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,136,246 | $1,148,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 363,501 | $1,148,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 245,699 | $1,147,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,088 | $1,146,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 1,998,873 | $1,145,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 35,772 | $1,140,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 348,052 | $1,139,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 23,335 | $1,139,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 355,763 | $1,138,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 225,434 | $1,136,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 204,413 | $1,134,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 218,395 | $1,134,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 184,796 | $1,134,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 9,755 | $1,133,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,899 | $1,131,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45,514 | $1,130,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 49,346 | $1,130,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 229,571 | $1,128,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 91,611 | $1,126,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,815 | $1,125,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 74,355 | $1,125,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 234,446 | $1,125,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 184,283 | $1,123,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 240,967 | $1,122,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,266 | $1,122,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 538,526 | $1,120,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 62,729 | $1,118,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 74,094 | $1,116,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 113,157 | $1,102,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 45,532 | $1,101,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 41,331 | $1,097,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,187 | $1,095,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 174,804 | $1,095,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 21,699 | $1,095,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 138,111 | $1,094,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 67,651 | $1,092,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 54,367 | $1,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 67,800 | $1,088,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,209 | $1,083,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 296,732 | $1,083,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 31,479 | $1,082,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 28,265 | $1,082,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 1,129,000 | $1,081,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43,290 | $1,080,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,635 | $1,080,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 61,740 | $1,079,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 71,385 | $1,074,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,804 | $1,071,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 55,597 | $1,070,000 | 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 |