13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,259 holding rows worth $24,507,489,000.
- Accession
- 0001084208-15-000008
- Filer
- CIK 1084208
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,259 entries on the cover page, a total value of $24,507,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,507,489,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 60,206 | $419,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,382 | $419,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 85,236 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,203 | $416,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,346 | $416,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,101 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,983 | $411,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 37,365 | $409,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,433 | $408,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,711 | $408,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 21,332 | $406,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 96,700 | $406,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 30,772 | $406,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 32,188 | $405,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $404,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 23,225 | $404,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 164,000 | $404,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,657 | $403,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 79,591 | $403,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 45,000 | $400,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,860 | $399,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 17,812 | $398,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,673 | $397,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,599 | $396,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,022 | $395,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 73,071 | $395,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,558 | $391,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 70,508 | $391,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 49,760 | $391,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 33,344 | $389,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,565 | $388,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,789 | $387,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 301,000 | $387,000 | thousands by filing date | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 21,255 | $386,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 272,000 | $386,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,056 | $384,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 17,030 | $383,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 48,399 | $382,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,071 | $381,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,575 | $381,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,824 | $380,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,185 | $380,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 59,915 | $380,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 186,238 | $378,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,306 | $377,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,930 | $377,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,727 | $376,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 19,439 | $375,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,184 | $375,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,968 | $374,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,880 | $374,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 11,403 | $374,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,761 | $373,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,882 | $373,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 10,634 | $372,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 30,690 | $371,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 18,478 | $371,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,536 | $370,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,912 | $370,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,922 | $370,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,735 | $369,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 22,445 | $369,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,336 | $367,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 155,400 | $365,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 81,983 | $364,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,589 | $363,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,603 | $362,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 35,016 | $362,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,560 | $361,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,756 | $359,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 48,775 | $356,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 41,931 | $355,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,308 | $354,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 25,300 | $354,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 55,501 | $354,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 43,050 | $353,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 41,400 | $352,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,375 | $351,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,970 | $350,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,545 | $349,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,165 | $349,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,365 | $348,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 33,596 | $348,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,118 | $348,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,746 | $347,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 24,415 | $347,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,621 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,281 | $345,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,537 | $345,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 21,902 | $344,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 25,394 | $343,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 44,425 | $343,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,096 | $341,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 82,412 | $340,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,095 | $337,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 28,343 | $337,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,709 | $337,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 26,052 | $333,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 19,200 | $331,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,229 | $330,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,946 | $330,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,129 | $328,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,115 | $327,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 20,874 | $326,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 44,696 | $326,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,812 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,287 | $324,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,995 | $324,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 22,905 | $324,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18,478 | $323,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,680 | $322,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 29,932 | $321,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,207 | $321,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,564 | $319,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,067 | $316,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 25,673 | $316,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,695 | $315,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,607 | $315,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,538 | $314,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 21,769 | $314,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 24,809 | $312,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 59,074 | $311,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,025 | $309,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 26,854 | $307,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,858 | $307,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 49,750 | $306,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 15,212 | $305,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,861 | $304,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,499 | $304,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 26,765 | $304,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,115 | $303,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,265 | $303,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 20,410 | $303,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 20,151 | $302,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 38,217 | $300,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,933 | $299,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 65,643 | $299,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 53,622 | $299,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 30,264 | $297,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,948 | $296,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,836 | $296,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 48,818 | $296,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 38,936 | $294,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,375 | $293,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 23,798 | $292,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 23,046 | $291,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,439 | $291,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,150 | $291,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 69,460 | $290,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 18,603 | $289,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 16,373 | $286,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 67,763 | $285,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 12,146 | $285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,600 | $284,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,896 | $283,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 115,878 | $283,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,412 | $282,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 16,472 | $281,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 65,276 | $281,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 123,420 | $280,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 16,272 | $280,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 36,133 | $279,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,680 | $278,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,500 | $277,000 | thousands by filing date | call |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 20,520 | $274,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,370 | $271,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,834 | $269,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 17,950 | $269,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 51,527 | $268,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 19,364 | $267,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 21,031 | $264,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,359 | $263,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,245 | $262,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,500 | $261,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,536 | $261,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 20,665 | $260,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,101 | $258,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 11,656 | $258,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 21,952 | $258,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 48,446 | $258,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 10,600 | $258,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 10,069 | $258,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 342,260 | $257,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,163 | $257,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,914 | $256,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 41,544 | $252,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 240,066 | $252,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 18,380 | $251,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,381 | $248,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,630 | $248,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,264 | $247,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,342 | $247,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,356 | $245,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,996 | $243,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,543 | $243,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 141,331 | $243,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 16,400 | $243,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,167 | $242,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,994 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 25,659 | $241,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,309 | $240,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 72,826 | $240,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 11,407 | $240,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 22,159 | $239,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 41,280 | $238,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 47,430 | $237,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,443 | $236,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,710 | $235,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,118 | $235,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 10,995 | $235,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 30,530 | $232,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,620 | $231,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 17,313 | $231,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,365 | $230,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,050 | $230,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,085 | $229,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 32,397 | $229,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,591 | $229,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,020 | $228,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 17,780 | $228,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,427 | $227,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 26,117 | $227,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,315 | $226,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,915 | $226,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,415 | $226,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,187 | $226,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,000 | $226,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 12,615 | $225,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,930 | $224,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,570 | $223,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,728 | $223,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,331 | $223,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,900 | $222,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,141 | $221,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 46,857 | $220,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,369 | $219,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,566 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 14,796 | $217,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 15,184 | $217,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 102,970 | $217,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,829 | $214,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 17,659 | $213,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,724 | $210,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 41,500 | $210,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 20,436 | $210,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,854 | $209,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,138 | $208,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,557 | $207,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,692 | $206,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,050 | $206,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 30,495 | $206,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 22,058 | $205,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,718 | $205,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 19,362 | $204,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,369 | $204,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 25,543 | $204,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 89,485 | $204,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,153 | $201,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 11,705 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-15-000008 | this filing | 2015-11-13 | acceptance time not in the bulk data set |