13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,251 holding rows worth $10,299,172,000.
- Accession
- 0001085146-16-004288
- Filer
- CIK 1418204
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,998 entries on the cover page, a total value of $10,299,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,299,172,000 with VALUE read as thousands by filing date, 13F file number 028-12624. 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 |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 2,436 | $286,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,853 | $286,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,330 | $286,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,620 | $285,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,351 | $284,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,070 | $284,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,408 | $284,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,170 | $283,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,982 | $282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,885 | $282,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,988 | $281,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,667 | $281,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,753 | $278,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,671 | $278,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,228 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,095 | $277,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,413 | $277,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,254 | $276,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,781 | $274,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,036 | $274,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,870 | $273,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,782 | $272,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,359 | $271,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,849 | $271,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,556 | $269,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,731 | $269,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,588 | $269,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,216 | $269,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,750 | $268,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 18,245 | $268,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,848 | $266,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,871 | $266,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,254 | $265,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,358 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,524 | $264,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,302 | $264,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,583 | $264,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,485 | $261,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,961 | $261,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,116 | $261,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,169 | $261,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,592 | $260,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,617 | $260,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,320 | $260,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,890 | $258,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,042 | $258,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,766 | $257,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,578 | $254,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,480 | $254,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 11,697 | $254,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,184 | $254,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,164 | $253,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,532 | $252,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,562 | $252,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,727 | $252,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,108 | $251,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,430 | $250,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 22,260 | $250,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,847 | $249,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,276 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,850 | $249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 613 | $247,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,336 | $247,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 42,918 | $247,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,700 | $247,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,267 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,361 | $244,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,221 | $244,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,531 | $244,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,760 | $244,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,540 | $243,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,238 | $241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,384 | $240,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,432 | $240,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,103 | $240,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,510 | $239,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,866 | $239,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,245 | $237,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,830 | $236,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,000 | $236,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,797 | $236,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,500 | $235,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,546 | $235,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,740 | $235,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,482 | $234,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,036 | $234,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,320 | $234,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,622 | $233,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 7,777 | $233,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,776 | $233,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,400 | $232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 9,361 | $232,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,400 | $232,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,785 | $231,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 23,430 | $231,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,729 | $230,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,577 | $230,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,148 | $230,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,107 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,509 | $230,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,998 | $229,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,241 | $229,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,403 | $229,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 5,935 | $229,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,329 | $228,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,586 | $228,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,897 | $226,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 45,554 | $225,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,000 | $224,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,049 | $223,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,191 | $223,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 71,074 | $223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,085 | $222,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,915 | $221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,223 | $220,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 41,735 | $220,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,788 | $219,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,835 | $219,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,543 | $219,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,183 | $218,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,957 | $216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,375 | $216,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,795 | $215,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,324 | $214,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,726 | $214,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,125 | $213,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,860 | $213,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,233 | $213,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,868 | $213,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,890 | $213,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,670 | $212,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,300 | $212,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,230 | $211,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,935 | $211,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,212 | $211,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,945 | $210,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 47,507 | $210,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 12,094 | $208,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,273 | $207,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 14,965 | $207,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,253 | $206,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,859 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,333 | $205,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,446 | $204,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,644 | $204,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,287 | $204,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,544 | $204,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,312 | $204,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,715 | $203,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,730 | $203,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,775 | $203,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,646 | $203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,740 | $202,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,439 | $202,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,440 | $202,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,960 | $201,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,703 | $201,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,744 | $201,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,350 | $200,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,492 | $200,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,877 | $192,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,892 | $192,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,697 | $191,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 11,443 | $190,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,172 | $188,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 86,500 | $187,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,048 | $184,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,795 | $179,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,416 | $179,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 11,600 | $179,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,041 | $178,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 14,856 | $177,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 15,000 | $176,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,500 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,231 | $165,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,223 | $163,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,000 | $163,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,856 | $162,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,000 | $160,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 54,014 | $160,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,699 | $159,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,624 | $154,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,814 | $154,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 40,720 | $151,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,000 | $149,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,786 | $149,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,499 | $148,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,372 | $147,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,960 | $147,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,542 | $145,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 16,037 | $145,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 19,905 | $145,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,066 | $145,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,864 | $145,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,287 | $141,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,084 | $137,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 35,235 | $133,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,113 | $129,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 68,441 | $123,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 20,000 | $121,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,612 | $117,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,247 | $116,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,500 | $113,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,132 | $110,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,306 | $108,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,000 | $107,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47,100 | $105,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 31,134 | $97,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 108,750 | $96,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,840 | $90,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 20,000 | $90,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,596 | $89,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,408 | $88,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $88,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,810 | $85,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 39,090 | $81,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,255 | $81,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 18,666 | $78,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,439 | $77,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,250 | $74,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,000 | $73,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,900 | $70,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 20,000 | $70,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,849 | $67,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,000 | $63,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 17,234 | $63,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 11,269 | $62,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 130,373 | $61,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,050 | $58,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 48,870 | $57,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $56,000 | thousands by filing date | |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 30,500 | $55,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,861 | $53,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,000 | $51,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,775 | $51,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 10,000 | $45,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,593 | $41,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,000 | $38,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 29,400 | $37,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 19,560 | $36,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 26,081 | $36,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 15,357 | $33,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 50,000 | $28,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,002 | $25,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 10,000 | $19,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,500 | $16,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 15,423 | $15,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $8,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 11,480 | $5,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 10,000 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 11,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004288 | this filing | 2016-08-15 | acceptance time not in the bulk data set |