13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,028 holding rows worth $121,211,357,000.
- Accession
- 0001140361-15-032009
- Filer
- CIK 1418660
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,717 entries on the cover page, a total value of $121,211,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,211,357,000 with VALUE read as thousands by filing date, 13F file number 028-12631. 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 |
|---|---|---|---|---|---|---|
| GRANITE CONSTR INC COM | 387328107 | Stock | 119,845 | $4,256,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 96,926 | $4,253,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 91,918 | $4,247,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 161,193 | $4,231,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 208,716 | $4,222,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 86,842 | $4,194,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 33,247 | $4,188,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,339 | $4,187,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 272,099 | $4,180,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 120,586 | $4,154,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 153,313 | $4,143,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 187,057 | $4,127,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 294,322 | $4,100,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,657 | $4,099,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 639,956 | $4,083,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 184,482 | $4,057,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 213,575 | $4,052,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 78,627 | $4,050,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 189,661 | $4,048,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 115,579 | $4,047,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 635,988 | $4,045,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 457,622 | $4,041,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 137,246 | $4,039,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 315,016 | $4,035,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 186,959 | $4,034,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 74,946 | $4,023,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 353,312 | $4,021,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 105,111 | $4,000,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 153,403 | $3,965,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 112,979 | $3,947,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,141 | $3,942,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,485 | $3,940,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 274,528 | $3,932,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 86,077 | $3,921,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 81,693 | $3,913,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,077 | $3,910,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 73,715 | $3,905,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,270 | $3,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 53,794 | $3,900,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 164,000 | $3,897,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 273,226 | $3,896,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 137,239 | $3,894,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 81,854 | $3,887,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 152,807 | $3,874,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,660 | $3,873,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81,087 | $3,865,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 237,730 | $3,865,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 79,569 | $3,851,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,130 | $3,827,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 197,301 | $3,824,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 119,996 | $3,816,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,442 | $3,804,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 535,577 | $3,792,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 115,000 | $3,787,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 326,631 | $3,786,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 299,575 | $3,784,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 145,349 | $3,777,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,627,385 | $3,775,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 85,811 | $3,770,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 52,850 | $3,756,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 135,807 | $3,714,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 107,499 | $3,700,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,098 | $3,697,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 68,501 | $3,693,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 79,192 | $3,687,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 135,052 | $3,670,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 146,927 | $3,664,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 209,334 | $3,646,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 114,034 | $3,626,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 120,512 | $3,623,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 92,255 | $3,621,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 90,972 | $3,620,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,839 | $3,615,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 101,099 | $3,614,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 70,265 | $3,612,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 366,380 | $3,583,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42,979 | $3,571,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 141,692 | $3,571,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 263,229 | $3,567,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 52,642 | $3,564,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 329,675 | $3,557,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102,687 | $3,554,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 131,493 | $3,548,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,406 | $3,546,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 295,085 | $3,532,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 68,365 | $3,521,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,319 | $3,518,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,718 | $3,513,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 265,795 | $3,498,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 122,212 | $3,497,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 110,796 | $3,492,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,162 | $3,477,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 116,890 | $3,458,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 183,778 | $3,448,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,232,000 | $3,430,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 54,641 | $3,426,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 72,445 | $3,419,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 378,946 | $3,418,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 83,339 | $3,413,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 108,513 | $3,412,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 136,124 | $3,407,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 68,985 | $3,406,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 150,209 | $3,405,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 106,545 | $3,400,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 85,517 | $3,395,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,324,000 | $3,393,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,626 | $3,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 128,911 | $3,368,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 63,941 | $3,366,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 135,775 | $3,356,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 59,237 | $3,335,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 79,663 | $3,333,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 61,013 | $3,327,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 101,896 | $3,321,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 203,148 | $3,315,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 82,160 | $3,314,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,513,000 | $3,314,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 64,653 | $3,307,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 350,629 | $3,303,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,278 | $3,301,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 115,412 | $3,297,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 43,739 | $3,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47,820 | $3,292,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 74,190 | $3,286,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 141,253 | $3,285,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 49,853 | $3,280,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 199,288 | $3,274,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 70,940 | $3,257,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 350,860 | $3,256,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,386 | $3,255,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100,360 | $3,245,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 82,521 | $3,242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,128 | $3,209,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 147,834 | $3,208,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 153,964 | $3,204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,588,000 | $3,203,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 67,163 | $3,196,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,697 | $3,194,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57,918 | $3,173,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60,096 | $3,164,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57,076 | $3,157,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 126,134 | $3,157,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 119,485 | $3,147,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 57,068 | $3,138,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 136,764 | $3,125,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 290,240 | $3,117,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 359,264 | $3,111,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 63,557 | $3,092,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 139,260 | $3,092,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 200,314 | $3,083,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 38,781 | $3,082,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 45,493 | $3,079,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 35,365 | $3,075,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 315,549 | $3,074,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,993,000 | $3,072,000 | thousands by filing date | principal |
| NUTRI SYS INC NEW | 67069D108 | COM | 123,376 | $3,070,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 163,412 | $3,061,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 108,031 | $3,059,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 135,456 | $3,051,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 113,017 | $3,027,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 33,264 | $3,022,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 181,785 | $3,018,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 72,497 | $3,018,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,555 | $3,017,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 124,289 | $3,017,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 264,194 | $3,017,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,985,500 | $3,017,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 118,018 | $3,016,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 143,824 | $3,008,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 35,791 | $2,988,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,301 | $2,978,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 31,202 | $2,975,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 453,065 | $2,968,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 79,350 | $2,967,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 100,551 | $2,964,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 41,727 | $2,960,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 3,114,000 | $2,951,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 28,924 | $2,949,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 83,581 | $2,946,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 138,563 | $2,943,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 216,742 | $2,933,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 100,782 | $2,930,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 224,487 | $2,921,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 99,175 | $2,921,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 269,101 | $2,917,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 2,894,000 | $2,905,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,718 | $2,900,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 318,572 | $2,899,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,274,416 | $2,893,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 195,105 | $2,889,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,975 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,134 | $2,866,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,147 | $2,864,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 48,096 | $2,850,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,398 | $2,841,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,649 | $2,833,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,751 | $2,827,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 118,636 | $2,814,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 32,112 | $2,799,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,244 | $2,797,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 102,659 | $2,793,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,794 | $2,779,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 102,958 | $2,770,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 2,655,000 | $2,755,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,328 | $2,754,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,160 | $2,753,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,433 | $2,742,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 256,114 | $2,733,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 134,516 | $2,728,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 111,004 | $2,726,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,809,000 | $2,723,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 82,487 | $2,718,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 115,803 | $2,717,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,389,000 | $2,703,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,434 | $2,702,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,843 | $2,697,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 164,397 | $2,680,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 210,418 | $2,666,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 411,468 | $2,662,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 212,758 | $2,662,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,387 | $2,644,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 105,745 | $2,642,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 169,724 | $2,637,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,043,000 | $2,618,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 256,371 | $2,615,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 112,678 | $2,608,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 70,761 | $2,606,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 60,504 | $2,604,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,596 | $2,602,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88,360 | $2,599,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 131,287 | $2,591,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 83,254 | $2,579,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 107,984 | $2,569,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 116,828 | $2,566,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,195 | $2,562,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 128,922 | $2,559,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 99,960 | $2,556,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 35,094 | $2,541,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 105,131 | $2,534,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 129,954 | $2,532,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 148,545 | $2,530,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 89,716 | $2,529,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 370,164 | $2,528,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 43,209 | $2,513,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 76,692 | $2,505,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 81,472 | $2,497,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,705 | $2,497,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 244,069 | $2,475,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,618 | $2,473,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,616 | $2,472,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103,696 | $2,471,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,298 | $2,460,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 368,537 | $2,458,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 148,102 | $2,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78,748 | $2,444,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,338 | $2,437,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,864 | $2,433,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 94,883 | $2,433,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,837 | $2,429,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 98,204 | $2,428,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 124,182 | $2,425,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,295,000 | $2,424,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,465 | $2,411,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 200,121 | $2,390,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 64,451 | $2,389,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,195 | $2,386,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 135,416 | $2,385,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 143,146 | $2,381,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 131,339 | $2,377,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103,783 | $2,376,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 160,908 | $2,374,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44,171 | $2,370,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200,649 | $2,360,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 159,991 | $2,353,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,016 | $2,339,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 82,851 | $2,336,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,977,000 | $2,334,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 42,950 | $2,324,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,252 | $2,315,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 49,640 | $2,307,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,873,000 | $2,307,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 18,867 | $2,302,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,338 | $2,301,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 52,602 | $2,300,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 950,000 | $2,300,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 47,934 | $2,292,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 42,751 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,846 | $2,288,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 305,230 | $2,286,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 112,425 | $2,285,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,770 | $2,281,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 32,898 | $2,279,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 42,638 | $2,278,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 48,302 | $2,262,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 59,306 | $2,247,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 34,757 | $2,241,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43,962 | $2,240,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 107,478 | $2,239,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,924,000 | $2,239,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,080 | $2,238,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55,338 | $2,234,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,420 | $2,234,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 56,645 | $2,225,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,152 | $2,223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 50,426 | $2,220,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 177,757 | $2,220,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 175,549 | $2,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 60,332 | $2,203,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 445,038 | $2,203,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,632 | $2,194,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 95,441 | $2,181,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,848 | $2,173,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 280,546 | $2,171,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 58,333 | $2,161,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,274,000 | $2,160,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 89,569 | $2,158,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 87,834 | $2,154,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 146,639 | $2,139,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 146,720 | $2,129,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 82,267 | $2,121,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 186,924 | $2,109,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66,771 | $2,109,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 80,813 | $2,105,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 156,757 | $2,102,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 142,823 | $2,094,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 97,070 | $2,083,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 49,726 | $2,082,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 179,218 | $2,082,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 51,330 | $2,075,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 90,836 | $2,075,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,892 | $2,073,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 127,266 | $2,068,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 245,320 | $2,063,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 112,866 | $2,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 86,276 | $2,047,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 252,969 | $2,047,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,663 | $2,041,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 1,939,000 | $2,034,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770V102 | COM | 45,898 | $2,032,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 78,852 | $2,031,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,918 | $2,016,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 142,113 | $2,007,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,976,000 | $1,999,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 1,847,000 | $1,997,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AH0 | CNV | 1,588,000 | $1,995,000 | thousands by filing date | principal |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 1,788,000 | $1,987,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 380,742 | $1,972,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,695 | $1,965,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 32,969 | $1,960,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 106,721 | $1,951,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 45,262 | $1,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62,030 | $1,946,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 32,691 | $1,943,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,843 | $1,939,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 1,456,000 | $1,937,000 | thousands by filing date | principal |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 64,056 | $1,934,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,539 | $1,928,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 193,013 | $1,920,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,797 | $1,917,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 62,022 | $1,915,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 28,110 | $1,901,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 57,197 | $1,901,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,864 | $1,892,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 172,147 | $1,887,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70,273 | $1,879,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 2,497,500 | $1,873,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 53,455 | $1,863,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,131 | $1,847,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,758 | $1,842,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 71,623 | $1,840,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 15,525 | $1,835,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 59,749 | $1,833,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 85,584 | $1,817,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 134,914 | $1,817,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 85,710 | $1,813,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 104,600 | $1,807,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 70,933 | $1,802,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 73,355 | $1,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 38,887 | $1,783,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 119,790 | $1,781,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 38,946 | $1,776,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 85,953 | $1,775,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,758 | $1,773,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,988 | $1,772,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,363 | $1,766,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 45,286 | $1,763,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 140,343 | $1,753,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 65,110 | $1,734,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 190,639 | $1,733,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 61,547 | $1,727,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 60,285 | $1,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,827 | $1,715,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 27,726 | $1,711,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,541,000 | $1,709,000 | thousands by filing date | principal |
| ABAXIS INC | 002567105 | COM | 33,113 | $1,705,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 73,776 | $1,700,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,102 | $1,699,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 36,609 | $1,698,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,631 | $1,692,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,229 | $1,691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,776 | $1,689,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,362 | $1,687,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 66,911 | $1,687,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 88,187 | $1,682,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,233 | $1,677,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 60,270 | $1,676,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 358,211 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 52,484 | $1,663,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 138,137 | $1,655,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 187,850 | $1,647,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 130,777 | $1,647,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 69,599 | $1,636,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,190 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,096 | $1,625,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 27,994 | $1,624,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 17,883 | $1,614,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 56,722 | $1,611,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 163,226 | $1,587,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 38,836 | $1,571,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 46,162 | $1,570,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 76,412 | $1,557,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,279 | $1,549,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,683 | $1,546,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 76,618 | $1,545,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 47,915 | $1,540,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,656 | $1,531,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 51,310 | $1,531,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,838 | $1,527,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 76,800 | $1,526,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 52,474 | $1,525,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,124 | $1,522,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,674 | $1,521,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 60,161 | $1,518,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 106,005 | $1,514,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,565,000 | $1,512,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235T107 | COM | 57,526 | $1,511,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 44,925 | $1,509,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,634 | $1,506,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,938 | $1,505,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 61,105 | $1,505,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39,360 | $1,504,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 57,053 | $1,495,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 77,580 | $1,495,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 111,768 | $1,489,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 97,279 | $1,488,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 104,885 | $1,488,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 28,576 | $1,487,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,972 | $1,486,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,505 | $1,481,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 40,631 | $1,481,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 69,340 | $1,479,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 61,015 | $1,477,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 32,407 | $1,477,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 103,634 | $1,476,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 147,675 | $1,475,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,272 | $1,475,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 105,027 | $1,470,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11,370 | $1,461,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 47,239 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,115 | $1,456,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 45,133 | $1,451,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,220 | $1,449,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61,516 | $1,448,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 41,987 | $1,446,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 54,589 | $1,446,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 77,616 | $1,446,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 687,000 | $1,436,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 32,568 | $1,433,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 751,000 | $1,433,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 38,408 | $1,430,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,737 | $1,421,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 23,993 | $1,417,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 53,766 | $1,416,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 127,455 | $1,415,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 124,439 | $1,414,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,531 | $1,407,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 27,740 | $1,405,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 45,736 | $1,404,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,030 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,054 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 56,762 | $1,401,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 43,468 | $1,401,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,946 | $1,389,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,310 | $1,385,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 44,130 | $1,385,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47,699 | $1,384,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 231,845 | $1,384,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,091 | $1,381,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 55,301 | $1,381,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,674 | $1,377,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 49,888 | $1,377,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 160,168 | $1,376,000 | thousands by filing date | |
| MGC | 921910873 | COM | 19,540 | $1,374,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,953 | $1,368,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,916 | $1,360,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 37,688 | $1,358,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 217,760 | $1,341,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 66,888 | $1,337,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,682 | $1,335,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 1,460,000 | $1,333,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032009 | this filing | 2015-08-14 | acceptance time not in the bulk data set |