13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,075 holding rows worth $23,221,602,000.
- Accession
- 0001214659-16-011594
- Filer
- CIK 1407543
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 3,077 entries on the cover page, a total value of $23,221,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,221,602,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,274 | $81,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,610 | $81,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,614 | $81,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,071 | $81,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,503 | $81,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,806 | $81,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,665 | $81,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,476 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,987 | $80,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,458 | $79,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,647 | $79,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,255 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,068 | $79,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,732 | $79,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,938 | $79,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,928 | $79,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 3,490 | $79,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 3,215 | $79,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 4,343 | $79,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 8,298 | $79,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,828 | $78,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,592 | $78,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,552 | $78,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,614 | $78,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 7,193 | $78,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 18,112 | $78,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,272 | $77,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,327 | $77,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,109 | $77,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 5,745 | $77,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,512 | $77,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,437 | $76,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,233 | $76,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,538 | $76,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,213 | $76,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,742 | $76,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,035 | $76,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 6,389 | $76,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,471 | $76,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,501 | $76,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,736 | $75,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,014 | $75,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,381 | $75,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,849 | $75,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,625 | $75,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,274 | $75,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 7,438 | $75,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,749 | $75,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 5,034 | $75,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,183 | $74,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,749 | $74,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,992 | $74,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,393 | $74,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,826 | $74,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,672 | $74,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,593 | $73,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,591 | $73,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,206 | $73,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,093 | $73,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,440 | $73,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 3,580 | $73,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,280 | $73,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,600 | $72,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,330 | $72,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,916 | $72,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 3,426 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,257 | $72,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,564 | $72,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,046 | $72,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 2,356 | $72,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,845 | $71,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,299 | $71,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,805 | $71,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,555 | $71,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,604 | $71,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,811 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,121 | $70,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,551 | $70,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,678 | $70,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,876 | $70,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,164 | $69,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,805 | $69,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,172 | $69,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,776 | $69,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 8,481 | $69,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,981 | $69,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,094 | $69,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,068 | $68,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,114 | $68,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,299 | $68,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,271 | $68,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,804 | $68,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,412 | $68,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,793 | $68,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,169 | $67,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,082 | $67,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,294 | $67,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,405 | $67,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 8,551 | $67,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 1,381 | $67,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 1,799 | $67,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,673 | $67,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,549 | $67,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,212 | $66,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,842 | $66,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,063 | $66,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,166 | $66,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,327 | $66,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,174 | $66,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 5,586 | $65,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,861 | $65,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,021 | $65,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,341 | $65,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,602 | $64,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,511 | $64,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,840 | $64,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 2,465 | $64,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,173 | $63,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,304 | $63,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,831 | $63,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,946 | $63,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,053 | $63,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 3,385 | $63,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 14,759 | $63,000 | thousands by filing date | |
| JAN VELOCITY VELOCITY HED | 00162Q791 | Equities | 2,173 | $63,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,454 | $62,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,097 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,536 | $62,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 4,000 | $62,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,477 | $62,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,581 | $61,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,288 | $61,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,423 | $61,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,662 | $61,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,525 | $61,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,842 | $61,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,512 | $61,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,655 | $61,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,452 | $61,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,912 | $61,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,776 | $60,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,145 | $60,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,235 | $60,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,230 | $60,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 3,098 | $60,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 3,091 | $60,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,499 | $60,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,427 | $59,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,882 | $59,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 4,564 | $59,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,410 | $58,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,123 | $58,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,808 | $58,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 3,168 | $58,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,723 | $58,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,755 | $58,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,273 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 3,509 | $58,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,459 | $57,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,000 | $57,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,383 | $57,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,956 | $57,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 5,207 | $57,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,043 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,726 | $57,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,970 | $57,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,436 | $57,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,294 | $56,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,091 | $56,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,757 | $56,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,982 | $56,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 3,615 | $56,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,931 | $56,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 3,211 | $56,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 1,933 | $56,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,280 | $55,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,304 | $55,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 3,546 | $55,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,370 | $55,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 7,138 | $55,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 4,125 | $55,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,373 | $54,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 7,596 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,460 | $54,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 3,776 | $54,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 4,755 | $54,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,819 | $53,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,766 | $53,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,843 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,052 | $53,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,895 | $53,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,496 | $53,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,199 | $53,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,639 | $53,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 2,503 | $53,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 8,344 | $53,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 1,539 | $53,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,243 | $53,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 1,558 | $53,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 2,323 | $53,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,319 | $52,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,424 | $52,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,057 | $52,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,815 | $52,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 3,251 | $52,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,781 | $52,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,541 | $52,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,333 | $52,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,612 | $52,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 5,013 | $52,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 4,296 | $52,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 3,991 | $52,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,775 | $51,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 7,013 | $51,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,728 | $51,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 12,316 | $51,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 4,230 | $51,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,632 | $51,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 2,584 | $51,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,159 | $50,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,515 | $50,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,786 | $50,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,589 | $50,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,281 | $50,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,980 | $50,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,997 | $50,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 4,604 | $50,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,616 | $50,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,596 | $49,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,000 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,245 | $49,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 15,457 | $49,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,897 | $49,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,928 | $48,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,088 | $48,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,623 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,529 | $48,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,159 | $48,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,912 | $48,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 2,664 | $48,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 3,040 | $47,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,055 | $47,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,410 | $47,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,606 | $47,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,184 | $47,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,232 | $47,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,574 | $47,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,715 | $47,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,585 | $47,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 2,306 | $46,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,596 | $46,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,502 | $46,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,731 | $46,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,254 | $46,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,161 | $45,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,076 | $45,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,301 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,034 | $45,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,061 | $45,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,019 | $45,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,877 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,487 | $45,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,267 | $45,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 9,000 | $45,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,501 | $44,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,579 | $44,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,139 | $44,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,211 | $44,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,088 | $44,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 2,182 | $44,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 3,001 | $44,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,344 | $43,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,823 | $43,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 2,647 | $43,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 1,779 | $43,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 1,827 | $43,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,998 | $43,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,052 | $42,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,498 | $42,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,208 | $42,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,569 | $42,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,622 | $42,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 13,811 | $42,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 2,406 | $42,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 9,436 | $42,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,248 | $41,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,090 | $41,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,128 | $41,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 3,595 | $41,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,800 | $41,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,572 | $41,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,958 | $41,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 1,720 | $41,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,370 | $40,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,730 | $40,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,069 | $40,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,556 | $40,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,596 | $40,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,724 | $40,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,972 | $40,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,420 | $39,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,745 | $39,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,126 | $39,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,213 | $39,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,552 | $39,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,363 | $39,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,898 | $39,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,487 | $39,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,232 | $39,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,276 | $39,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 1,156 | $39,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,000 | $38,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,310 | $38,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,348 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,184 | $38,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,347 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,023 | $38,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 11,820 | $38,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,078 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 2,009 | $38,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,076 | $38,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,275 | $37,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,689 | $37,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,019 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,761 | $37,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 7,157 | $37,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,677 | $37,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,753 | $37,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,068 | $36,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,113 | $36,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,146 | $36,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,697 | $36,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 2,128 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 2,104 | $36,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,050 | $36,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,809 | $35,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,693 | $35,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,378 | $35,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 6,309 | $35,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,250 | $35,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,124 | $35,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,866 | $35,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,407 | $35,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 1,744 | $35,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,316 | $35,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,040 | $34,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,436 | $34,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,928 | $34,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,210 | $34,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,169 | $34,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,477 | $33,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,998 | $33,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,827 | $33,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,081 | $33,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,183 | $33,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,962 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,413 | $33,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,377 | $32,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,000 | $32,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,955 | $32,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,099 | $32,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 1,217 | $32,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,936 | $32,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,301 | $32,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 35,000 | $32,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,452 | $31,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,302 | $31,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,537 | $31,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,000 | $31,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,392 | $31,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,772 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,200 | $31,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,690 | $31,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 3,852 | $31,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,462 | $31,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,743 | $31,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,159 | $30,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,500 | $30,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,825 | $30,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,952 | $30,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,100 | $30,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,391 | $30,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,446 | $30,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,603 | $30,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,293 | $29,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,066 | $29,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,734 | $29,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,539 | $29,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,686 | $29,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,666 | $29,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,590 | $29,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,875 | $28,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,042 | $28,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,312 | $28,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,054 | $28,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,320 | $28,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,235 | $27,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,137 | $27,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,161 | $27,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,513 | $27,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,664 | $27,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,730 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,134 | $27,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,108 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,244 | $27,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 6,654 | $27,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,619 | $27,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 1,612 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,193 | $26,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,682 | $26,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,675 | $26,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,040 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,165 | $26,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,199 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,033 | $26,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,288 | $26,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,537 | $26,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,675 | $26,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,944 | $26,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,186 | $26,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 2,000 | $26,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 10,823 | $26,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,040 | $25,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,151 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,437 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,059 | $25,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,000 | $25,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,599 | $25,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,924 | $25,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,044 | $25,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,008 | $24,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,990 | $24,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,636 | $24,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,095 | $24,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,110 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,122 | $24,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,521 | $24,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,007 | $23,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,933 | $23,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,000 | $23,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,221 | $23,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,527 | $23,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,098 | $23,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,639 | $23,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,136 | $22,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,202 | $22,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,001 | $22,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,929 | $22,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 3,808 | $22,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 1,557 | $22,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,112 | $22,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,367 | $21,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,180 | $21,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,964 | $21,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,466 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,007 | $21,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,529 | $21,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 18,065 | $21,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,761 | $20,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,545 | $20,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,600 | $20,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,961 | $20,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,983 | $20,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,635 | $20,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 3,270 | $20,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,705 | $20,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,240 | $20,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,815 | $19,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,479 | $19,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,900 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 1,189 | $19,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 18,446 | $19,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 1,272 | $19,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,568 | $18,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,936 | $18,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,391 | $18,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,058 | $18,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,033 | $18,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,372 | $18,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,364 | $18,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,112 | $18,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,350 | $18,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,212 | $18,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,589 | $18,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,513 | $17,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $17,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,428 | $17,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 1,057 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,244 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 1,113 | $17,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,001 | $17,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,643 | $16,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,025 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,159 | $16,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,119 | $16,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,028 | $16,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 1,150 | $16,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,474 | $16,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 1,141 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-011594 | this filing | 2016-05-16 | acceptance time not in the bulk data set |