13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 6,900 holding rows worth $259,852,357,000.
- Accession
- 0000895421-16-000682
- Filer
- CIK 895421
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 26,094 entries on the cover page, a total value of $259,852,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,852,357,000 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 |
|---|---|---|---|---|---|---|
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 281,935 | $5,145,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 469,016 | $5,145,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 391,930 | $5,130,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 215,592 | $5,128,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 92,891 | $5,120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 96,921 | $5,119,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101,714 | $5,117,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 160,962 | $5,116,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 338,233 | $5,115,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 410,243 | $5,112,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 776,335 | $5,108,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 362,417 | $5,106,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 554,485 | $5,102,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 355,407 | $5,100,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 137,217 | $5,098,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 89,373 | $5,098,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 236,031 | $5,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 86,958 | $5,092,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 157,826 | $5,092,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 62,056 | $5,089,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 284,877 | $5,071,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 222,123 | $5,065,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,486 | $5,054,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 360,162 | $5,053,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 156,454 | $5,051,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 58,208 | $5,048,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 158,579 | $5,045,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,167,000 | $5,035,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 473,356 | $5,022,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 283,514 | $5,019,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 406,383 | $5,018,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 483,861 | $5,017,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 87,389 | $5,016,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 118,900 | $5,016,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 278,739 | $5,015,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 88,714 | $5,014,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 122,747 | $5,004,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 151,306 | $4,993,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 382,206 | $4,992,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 81,899 | $4,985,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 164,901 | $4,978,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 171,027 | $4,975,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 205,683 | $4,967,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 195,463 | $4,965,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 678,237 | $4,965,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 780,824 | $4,959,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90,373 | $4,945,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 304,867 | $4,939,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 183,653 | $4,938,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 58,269 | $4,937,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 355,781 | $4,932,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 125,822 | $4,932,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 142,754 | $4,931,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,416,692 | $4,930,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 428,948 | $4,928,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 46,081 | $4,927,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 865,500 | $4,882,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,908 | $4,866,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 573,016 | $4,864,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 97,436 | $4,862,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 119,530 | $4,853,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 160,685 | $4,850,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 6,324,000 | $4,846,000 | thousands by filing date | principal |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 351,293 | $4,844,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 132,697 | $4,823,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 95,807 | $4,823,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 65,599 | $4,820,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 425,656 | $4,819,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 569,472 | $4,812,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 56,630 | $4,808,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 213,619 | $4,802,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 163,088 | $4,798,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 123,516 | $4,793,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 206,095 | $4,793,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 361,907 | $4,788,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 556,055 | $4,771,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,274 | $4,768,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 141,197 | $4,762,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 234,010 | $4,759,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 89,467 | $4,756,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 311,021 | $4,752,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 185,311 | $4,745,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 113,443 | $4,734,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 262,354 | $4,730,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,523 | $4,729,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,948 | $4,729,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 117,762 | $4,724,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 343,435 | $4,719,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 352,988 | $4,712,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 533,413 | $4,699,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 768,835 | $4,697,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 828,068 | $4,695,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 78,942 | $4,694,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 45,951 | $4,692,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 205,977 | $4,690,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 128,668 | $4,685,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 394,527 | $4,683,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 92,234 | $4,682,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 182,266 | $4,682,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 507,618 | $4,654,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,831 | $4,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 170,431 | $4,646,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 422,616 | $4,640,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 264,496 | $4,637,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 186,354 | $4,634,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 351,055 | $4,623,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 361,679 | $4,619,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 145,597 | $4,591,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 310,592 | $4,587,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 322,437 | $4,586,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 641,218 | $4,585,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 125,053 | $4,578,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,657 | $4,578,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 260,437 | $4,576,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 112,324 | $4,575,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100,733 | $4,572,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 673,111 | $4,557,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 305,686 | $4,556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 81,598 | $4,555,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 182,227 | $4,554,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 591,563 | $4,543,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 181,105 | $4,540,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 181,306 | $4,535,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 120,350 | $4,534,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 151,794 | $4,525,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 122,586 | $4,525,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 339,561 | $4,523,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 83,973 | $4,521,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,586 | $4,519,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 116,080 | $4,508,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 166,681 | $4,507,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 129,269 | $4,498,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 313,292 | $4,497,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 343,204 | $4,493,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,810 | $4,488,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 367,154 | $4,486,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 427,657 | $4,486,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,860 | $4,485,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 301,429 | $4,485,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 150,328 | $4,482,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 123,952 | $4,475,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 173,614 | $4,467,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 660,051 | $4,462,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 442,373 | $4,459,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 597,477 | $4,456,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 211,241 | $4,455,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 69,780 | $4,451,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 241,151 | $4,450,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 166,354 | $4,448,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 91,115 | $4,443,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 390,676 | $4,434,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 148,919 | $4,428,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 357,816 | $4,427,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 174,969 | $4,423,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 100,687 | $4,412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 96,050 | $4,409,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 107,488 | $4,408,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 83,786 | $4,402,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 86,454 | $4,397,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 763,180 | $4,395,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 330,328 | $4,393,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 313,569 | $4,384,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 118,872 | $4,382,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 77,886 | $4,382,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,643 | $4,378,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 56,784 | $4,378,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 67,687 | $4,377,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 44,765 | $4,366,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 138,612 | $4,363,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 89,531 | $4,360,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 197,405 | $4,358,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 300,386 | $4,355,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 242,984 | $4,349,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 662,764 | $4,348,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 55,794 | $4,340,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 188,582 | $4,338,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 107,377 | $4,332,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 324,065 | $4,332,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 113,167 | $4,325,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43,021 | $4,324,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 194,304 | $4,321,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 471,126 | $4,321,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 699,133 | $4,321,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,147,871 | $4,304,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 309,644 | $4,301,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 434,715 | $4,300,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 281,499 | $4,290,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 772,030 | $4,285,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 104,975 | $4,282,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 559,541 | $4,281,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 268,011 | $4,277,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 119,721 | $4,276,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 205,226 | $4,271,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,178 | $4,270,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 131,421 | $4,269,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 153,897 | $4,264,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 604,099 | $4,234,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,756,000 | $4,227,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 112,021 | $4,226,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 389,403 | $4,217,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 113,986 | $4,216,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 105,406 | $4,207,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 87,168 | $4,189,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 58,235 | $4,184,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 130,328 | $4,178,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 174,650 | $4,178,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 134,458 | $4,173,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22,508 | $4,165,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 279,727 | $4,165,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 487,830 | $4,161,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 54,091 | $4,129,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 518,035 | $4,124,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 116,545 | $4,117,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 377,025 | $4,098,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 138,932 | $4,091,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,545 | $4,089,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 255,040 | $4,085,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 187,475 | $4,080,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 219,042 | $4,079,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 311,714 | $4,078,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 98,215 | $4,078,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,275,146 | $4,072,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 207,118 | $4,059,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 75,000 | $4,049,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 268,372 | $4,047,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 153,001 | $4,038,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 531,956 | $4,027,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 7,021,000 | $4,024,000 | thousands by filing date | principal |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 765,915 | $4,021,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 166,059 | $4,020,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 101,846 | $4,018,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 184,927 | $4,015,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 252,323 | $4,013,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 174,350 | $4,010,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 79,140 | $4,000,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 148,116 | $3,995,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 257,788 | $3,986,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 365,691 | $3,984,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 648,564 | $3,982,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 250,604 | $3,975,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 123,332 | $3,975,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 221,454 | $3,974,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 134,398 | $3,967,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 187,366 | $3,963,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 452,453 | $3,955,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 198,015 | $3,952,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 115,028 | $3,945,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 192,638 | $3,945,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 427,053 | $3,941,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 251,193 | $3,931,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 352,044 | $3,928,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 167,503 | $3,923,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 332,112 | $3,916,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 701,969 | $3,916,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 49,666 | $3,915,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 247,470 | $3,913,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 252,910 | $3,905,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 210,919 | $3,904,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 188,343 | $3,895,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 169,502 | $3,893,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 174,670 | $3,887,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,376 | $3,876,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 290,695 | $3,873,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 142,575 | $3,872,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 413,672 | $3,867,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 108,964 | $3,863,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 401,236 | $3,860,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 170,683 | $3,849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 175,112 | $3,838,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 88,225 | $3,835,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 143,522 | $3,834,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 80,678 | $3,834,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 264,385 | $3,828,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 180,763 | $3,822,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 198,893 | $3,819,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 319,338 | $3,816,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 59,155 | $3,815,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 139,498 | $3,811,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 303,952 | $3,809,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 187,619 | $3,807,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 203,715 | $3,800,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 187,656 | $3,795,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,564 | $3,778,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 335,052 | $3,773,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 116,510 | $3,772,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 65,993 | $3,766,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 160,988 | $3,762,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 143,478 | $3,762,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 261,795 | $3,757,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 154,019 | $3,743,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 150,282 | $3,740,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100,289 | $3,734,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 154,401 | $3,734,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 86,936 | $3,733,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 98,181 | $3,718,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 146,135 | $3,715,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 34,755 | $3,709,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,383 | $3,707,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 264,239 | $3,700,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 97,984 | $3,684,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 269,116 | $3,677,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 365,785 | $3,669,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 491,187 | $3,669,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,622,932 | $3,668,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 65,215 | $3,667,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 230,776 | $3,665,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 181,384 | $3,662,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 127,162 | $3,656,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 631,271 | $3,655,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 114,212 | $3,654,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,378 | $3,652,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 190,542 | $3,648,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 3,618,000 | $3,645,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 66,613 | $3,641,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 141,767 | $3,638,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,397 | $3,634,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 154,451 | $3,634,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 730,311 | $3,629,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 149,989 | $3,629,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 201,764 | $3,627,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 118,469 | $3,621,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 211,938 | $3,620,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 187,241 | $3,618,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 119,095 | $3,610,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 131,014 | $3,607,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,413 | $3,606,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 205,172 | $3,603,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 192,594 | $3,601,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 470,689 | $3,597,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 238,865 | $3,597,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 151,214 | $3,585,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 3,600,000 | $3,582,000 | thousands by filing date | principal |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 234,717 | $3,579,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 278,816 | $3,577,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,308 | $3,572,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 145,044 | $3,572,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 75,509 | $3,556,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 145,984 | $3,542,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 369,205 | $3,536,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,540 | $3,532,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,187,814 | $3,529,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 142,655 | $3,525,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 231,042 | $3,520,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 755,336 | $3,520,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 108,310 | $3,517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 132,588 | $3,515,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 102,326 | $3,515,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 68,884 | $3,509,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 331,308 | $3,506,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 518,698 | $3,496,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 119,342 | $3,487,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 259,428 | $3,487,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 60,241 | $3,481,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 427,176 | $3,478,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 135,015 | $3,478,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 223,081 | $3,475,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 286,683 | $3,474,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 213,062 | $3,473,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 92,511 | $3,465,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 33,608 | $3,465,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 193,498 | $3,461,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 122,339 | $3,460,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 79,678 | $3,459,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,332 | $3,458,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,309 | $3,458,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,162 | $3,456,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 214,566 | $3,456,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 127,027 | $3,453,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,053 | $3,442,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 270,928 | $3,441,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 54,914 | $3,441,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 423,476 | $3,439,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 178,364 | $3,438,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 256,412 | $3,430,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 160,522 | $3,426,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 157,567 | $3,422,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,120 | $3,416,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 134,818 | $3,413,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 273,680 | $3,409,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,523 | $3,402,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 150,172 | $3,401,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 28,218 | $3,388,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,538 | $3,383,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,138 | $3,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 41,964 | $3,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 53,496 | $3,361,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 69,366 | $3,357,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,837 | $3,356,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 75,495 | $3,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 122,567 | $3,342,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,928 | $3,338,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 607,348 | $3,334,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 244,764 | $3,332,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,685 | $3,328,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 399,856 | $3,327,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 209,988 | $3,315,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 64,985 | $3,307,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 92,992 | $3,306,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 408,522 | $3,305,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 183,296 | $3,299,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 40,958 | $3,298,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 292,666 | $3,293,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106,487 | $3,292,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 184,885 | $3,291,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 78,789 | $3,283,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,389 | $3,281,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 168,473 | $3,277,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 965,912 | $3,275,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 72,448 | $3,267,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41,820 | $3,266,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 423,076 | $3,266,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 162,141 | $3,263,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 710,474 | $3,262,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 627,843 | $3,259,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 238,261 | $3,255,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 112,635 | $3,249,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 996,317 | $3,249,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 88,560 | $3,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 75,382 | $3,244,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,317 | $3,231,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84,383 | $3,229,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 67,859 | $3,224,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 186,323 | $3,223,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 274,016 | $3,212,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 180,988 | $3,211,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 56,662 | $3,207,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 803,700 | $3,206,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 64,401 | $3,204,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 447,038 | $3,201,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 789,663 | $3,198,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,430 | $3,188,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 56,600 | $3,185,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,026 | $3,180,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 746,054 | $3,170,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 147,521 | $3,165,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 65,383 | $3,162,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 72,316 | $3,153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 109,643 | $3,146,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 33,439 | $3,144,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 250,024 | $3,143,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 227,075 | $3,142,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 484,227 | $3,137,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 97,150 | $3,124,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 86,958 | $3,121,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 73,376 | $3,119,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 91,281 | $3,116,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 177,596 | $3,114,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,558 | $3,110,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 533,560 | $3,110,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 103,527 | $3,109,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 213,441 | $3,108,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 191,270 | $3,106,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 201,518 | $3,103,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 248,835 | $3,101,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 97,111 | $3,099,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 135,475 | $3,092,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 104,302 | $3,090,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,911 | $3,090,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 123,698 | $3,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 64,190 | $3,074,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 228,107 | $3,072,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 344,480 | $3,069,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,106 | $3,066,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 495,770 | $3,064,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 90,389 | $3,062,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 411,557 | $3,061,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 65,700 | $3,059,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 131,724 | $3,057,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 83,259 | $3,054,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,096,313 | $3,048,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 46,751 | $3,047,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 67,326 | $3,046,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 77,241 | $3,042,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,715 | $3,040,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 85,297 | $3,040,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 389,984 | $3,038,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,153 | $3,037,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 449,212 | $3,036,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 121,917 | $3,036,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 86,173 | $3,034,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,160 | $3,034,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 474,239 | $3,034,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 37,360 | $3,027,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 65,055 | $3,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 71,001 | $3,021,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 296,521 | $3,020,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 188,127 | $3,017,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 219,161 | $3,014,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 381,863 | $3,013,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 154,870 | $3,003,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 289,902 | $3,000,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 73,398 | $2,994,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,425 | $2,980,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,176 | $2,976,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 225,319 | $2,975,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 545,634 | $2,974,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 67,740 | $2,970,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 111,984 | $2,966,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 262,157 | $2,963,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 185,328 | $2,962,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000682 | this filing | 2016-05-12 | acceptance time not in the bulk data set |