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 |
|---|---|---|---|---|---|---|
| BRIGHTCOVE INC | 10921T101 | COM | 193,948 | $1,330,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,334 | $1,329,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,555 | $1,326,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 115,333 | $1,319,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,455 | $1,312,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 168,734 | $1,311,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,326 | $1,306,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,177 | $1,292,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 90,474 | $1,292,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 152,712 | $1,292,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,814 | $1,291,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,865 | $1,290,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,240 | $1,289,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 85,366 | $1,284,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 22,943 | $1,280,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,785 | $1,273,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 45,818 | $1,273,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 88,078 | $1,271,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 29,316 | $1,271,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 330,025 | $1,271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,300 | $1,264,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,019 | $1,264,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,815 | $1,264,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 59,856 | $1,264,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 49,893 | $1,261,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 110,806 | $1,250,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 89,284 | $1,249,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 81,120 | $1,244,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 67,230 | $1,244,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,771 | $1,239,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 13,657 | $1,238,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 98,372 | $1,234,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 22,472 | $1,226,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 100,350 | $1,215,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 98,510 | $1,215,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,137 | $1,211,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 25,935 | $1,211,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 683,000 | $1,211,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 142,949 | $1,205,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,828 | $1,201,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 67,168 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,008 | $1,197,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 79,847 | $1,195,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,238 | $1,193,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,369 | $1,192,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,708 | $1,192,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 242,789 | $1,192,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,245 | $1,191,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 146,263 | $1,189,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,991 | $1,186,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,313,000 | $1,186,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 102,129 | $1,185,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,196 | $1,184,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 91,040 | $1,167,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 79,141 | $1,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 26,511 | $1,151,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 46,207 | $1,146,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,178 | $1,141,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 48,224 | $1,141,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 37,851 | $1,139,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 43,048 | $1,138,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 82,973 | $1,138,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 50,828 | $1,129,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 38,628 | $1,128,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 43,402 | $1,122,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,746 | $1,118,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 7,884 | $1,116,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,552 | $1,115,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,139,000 | $1,114,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 95,229 | $1,108,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,917 | $1,102,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 33,226 | $1,099,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 43,806 | $1,093,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,309 | $1,092,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 53,878 | $1,092,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 46,317 | $1,086,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 110,580 | $1,084,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 35,237 | $1,084,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 41,945 | $1,083,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,118 | $1,080,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,480 | $1,071,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,279 | $1,069,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,365 | $1,067,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 91,067 | $1,066,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 33,348 | $1,065,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 115,459 | $1,062,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 51,486 | $1,060,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,077 | $1,048,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,898 | $1,045,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,600 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,267 | $1,044,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 42,849 | $1,038,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 43,832 | $1,037,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,483 | $1,034,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,936 | $1,027,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 82,744 | $1,027,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 63,973 | $1,020,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 82,987 | $1,019,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 170,980 | $1,019,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 280,554 | $1,018,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 151,299 | $1,017,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,572 | $1,015,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 49,880 | $1,012,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,108 | $1,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,344 | $1,010,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 27,392 | $1,004,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,778 | $999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,206 | $999,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,791 | $996,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 56,365 | $994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,157 | $993,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,813 | $993,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 837,000 | $989,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,908 | $984,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 32,015 | $983,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,355 | $982,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 98,927 | $977,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,437 | $974,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,291 | $973,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 51,336 | $973,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 48,620 | $972,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 100,906 | $963,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,848 | $962,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,594 | $957,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 64,970 | $951,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 786,000 | $946,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,370 | $945,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 47,995 | $932,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 44,021 | $930,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 154,989 | $927,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 841,000 | $927,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 31,948 | $922,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,079 | $919,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 18,268 | $917,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 85,613 | $913,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,739 | $911,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,765 | $905,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 15,492 | $904,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,636 | $899,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,119 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,979 | $897,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 18,924 | $897,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,067 | $893,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 52,893 | $893,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,623 | $892,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,986 | $890,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,061 | $890,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,337 | $888,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 24,628 | $885,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 92,991 | $884,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,004,000 | $883,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 16,540 | $881,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 129,695 | $874,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,552 | $872,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 20,812 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21,355 | $867,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 54,180 | $858,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 162,670 | $854,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,740 | $851,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,224 | $851,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 57,730 | $850,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 131,343 | $846,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42,401 | $846,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,722 | $844,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 43,983 | $843,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,333 | $841,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 21,266 | $841,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 158,856 | $836,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25,855 | $828,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,081 | $822,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 33,939 | $821,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,944 | $814,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,067 | $811,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,522 | $810,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,289 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,299 | $804,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 47,063 | $804,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,540 | $803,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 72,804 | $801,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,774 | $796,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 51,122 | $796,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 16,182 | $793,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 328,000 | $793,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 14,830 | $793,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 39,922 | $787,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,407 | $784,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 57,043 | $784,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 19,681 | $780,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 51,647 | $776,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 467,000 | $776,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27,561 | $773,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,690 | $769,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,026,000 | $767,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 36,805 | $766,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,541 | $765,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 63,893 | $763,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,761 | $761,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 31,498 | $761,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,530 | $759,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 44,761 | $757,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 245,390 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,922 | $743,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,567 | $741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,418,000 | $732,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,321 | $731,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 23,832 | $728,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 71,412 | $725,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,222 | $724,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,620 | $723,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 25,621 | $720,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,156 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,219 | $718,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 70,346 | $716,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,293 | $711,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 56,717 | $710,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 688,000 | $706,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 10,658 | $705,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,793 | $696,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,122 | $695,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 38,930 | $694,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 591,000 | $693,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,398 | $684,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,764 | $684,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,672 | $680,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,677 | $677,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 46,564 | $676,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,624 | $675,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,137 | $673,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,283 | $670,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 9,909 | $669,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,552 | $667,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 98,363 | $666,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 39,632 | $660,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 24,667 | $654,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 33,791 | $652,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 463,000 | $651,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 567,000 | $650,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,963 | $649,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 26,243 | $647,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,528 | $644,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 67,006 | $643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,552 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,316 | $636,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,194 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,127 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,114 | $633,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,710 | $633,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 351,097 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 10,127 | $629,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 59,851 | $624,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 19,674 | $621,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,569 | $619,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 25,726 | $619,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,758 | $616,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,031 | $616,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,906 | $614,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,062 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,411 | $611,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,861 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,705 | $601,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 460,000 | $600,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,959 | $596,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,457 | $595,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 71,902 | $595,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 39,461 | $595,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,392 | $594,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 117,669 | $594,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,237 | $590,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 72,149 | $587,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 705,000 | $585,000 | thousands by filing date | principal |
| LENDINGCLUB CORP | 52603A109 | COM | 39,676 | $585,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 14,566 | $584,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,409 | $584,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 12,825 | $582,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 108,232 | $580,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,891 | $577,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,626 | $575,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,381 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,219 | $574,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,506 | $566,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,191 | $562,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,460 | $558,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,894 | $557,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 359,000 | $545,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,682 | $544,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,871 | $543,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 537,000 | $538,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 13,871 | $533,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 37,582 | $533,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 16,839 | $533,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,066 | $532,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 57,797 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,539 | $524,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,477 | $523,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 18,783 | $522,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,351 | $520,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,432 | $513,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 9,737 | $506,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 35,132 | $502,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 678,000 | $500,000 | thousands by filing date | principal |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 19,537 | $495,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 59,997 | $494,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,648 | $491,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,015 | $491,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 4,699 | $484,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 26,129 | $473,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 577,000 | $472,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 20,513 | $471,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 26,442 | $470,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 13,060 | $470,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 462,000 | $468,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 19,446 | $464,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,601 | $462,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,479 | $454,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 22,048 | $454,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 21,552 | $454,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 19,597 | $453,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 19,735 | $449,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 21,142 | $449,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 441,000 | $449,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 21,270 | $443,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,414 | $441,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,409 | $439,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 7,903 | $436,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,337 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 15,249 | $434,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,554 | $432,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,831 | $432,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 4,324 | $432,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 16,927 | $431,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 268,000 | $431,000 | thousands by filing date | principal |
| STEIN MART INC | 858375108 | COM | 41,024 | $430,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 42,899 | $428,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,847 | $426,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,361 | $426,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,215 | $424,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 34,966 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,998 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,630 | $421,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,583 | $419,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,507 | $414,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 1,159 | $414,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,800 | $413,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,256 | $413,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 13,551 | $413,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,582 | $412,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 41,704 | $409,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,469 | $407,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 3,940 | $405,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 15,902 | $403,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 271,000 | $399,000 | thousands by filing date | principal |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,181 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,622 | $394,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 16,800 | $393,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 338,000 | $392,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 18,325 | $391,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 3,708 | $387,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,944 | $386,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 22,311 | $386,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,524 | $380,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,136 | $374,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,231 | $372,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,597 | $372,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,898 | $371,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,157 | $370,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 39,721 | $370,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,824 | $368,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,134 | $366,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 12,199 | $364,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,539 | $363,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 48,063 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,313 | $360,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,273 | $360,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 338,000 | $357,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 6,037 | $354,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,673 | $354,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 14,904 | $352,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 3,536 | $352,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,199 | $350,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 13,877 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,755 | $348,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 14,627 | $348,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 37,953 | $344,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,834 | $340,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,747 | $339,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 59,759 | $334,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,986 | $329,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 9,497 | $329,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,604 | $328,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 7,900 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,025 | $319,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,899 | $316,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,678 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,714 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,577 | $311,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,209 | $310,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,231 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,184 | $307,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 119,000 | $307,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 22,763 | $300,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 231,000 | $299,000 | thousands by filing date | principal |
| TALEN ENERGY CORP | 87422J105 | COM | 17,424 | $299,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,194 | $298,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,837 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,775 | $295,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,206 | $295,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 11,771 | $294,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,745 | $291,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,053 | $290,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,513 | $287,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 352,000 | $287,000 | thousands by filing date | principal |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 235,000 | $283,000 | thousands by filing date | principal |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,837 | $283,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,198 | $282,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 229,000 | $279,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 237,000 | $279,000 | thousands by filing date | principal |
| YADKIN FINANCIAL CORP | 984305102 | COM | 13,209 | $277,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,633 | $275,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,506 | $271,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 124,000 | $271,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 11,507 | $270,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,835 | $268,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,555 | $266,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,502 | $262,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,420 | $261,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,853 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,805 | $257,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,215 | $256,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 25,747 | $254,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,743 | $254,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 9,480 | $254,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,562 | $253,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 23,864 | $250,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 10,200 | $249,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,925 | $249,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 39,347 | $248,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,102 | $247,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 207,265 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,561 | $246,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,691 | $245,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,310 | $244,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,578 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,195 | $243,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,951 | $242,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,531 | $241,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,610 | $239,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,892 | $234,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,466 | $234,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,139 | $233,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,711 | $231,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,896 | $231,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,510 | $231,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 113,000 | $231,000 | thousands by filing date | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,356 | $230,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,034 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,545 | $228,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 234,000 | $228,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,746 | $227,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,798 | $227,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 21,917 | $227,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,128 | $226,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,779 | $226,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,238 | $224,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 2,161 | $224,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,752 | $222,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 32,526 | $222,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 13,532 | $221,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 17,803 | $220,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,555 | $215,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 3,930 | $214,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,487 | $213,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 3,322 | $213,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,302 | $212,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,811 | $211,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,776 | $210,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,389 | $210,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,028 | $209,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,630 | $206,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,297 | $206,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,430 | $202,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 9,288 | $202,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,120 | $200,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 12,695 | $200,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 20,357 | $199,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,850 | $199,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,351 | $198,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,053 | $197,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,269 | $197,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 39,163 | $194,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 16,674 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,796 | $194,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,042 | $193,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,529 | $192,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,048 | $190,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,855 | $189,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,141 | $189,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 9,892 | $189,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 4,352 | $189,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 22,817 | $187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,193 | $186,000 | thousands by filing date |
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 |