13F-HR/A filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-04, with 2,229 holding rows worth $38,533,978,000.
- Accession
- 0001445546-16-008393
- Filer
- CIK 1125816
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, amendment of type restatement, 2,229 entries on the cover page, a total value of $38,533,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,533,978,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerCHARTWELL INVESTMENT PARTNERS/PA028-06462
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerHENDERSON GROUP PLC028-10904
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHL FINANCIAL SERVICES LLC028-13165
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
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 |
|---|---|---|---|---|---|---|
| Heritage Commerce Corp | 426927109 | Common Stock | 38,911 | $465,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 22,638 | $459,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,361 | $457,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,495 | $455,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 67,503 | $454,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 16,260 | $451,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,799 | $449,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 44,952 | $449,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,834 | $449,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,894 | $449,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 35,203 | $447,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 31,173 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 17,420 | $431,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,428 | $428,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 68,199 | $428,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,477 | $427,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 24,420 | $427,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,151 | $422,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 53,076 | $422,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 31,111 | $418,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 20,594 | $412,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,085 | $411,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 52,336 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 14,862 | $407,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 34,470 | $396,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,537 | $395,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 26,104 | $394,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 31,712 | $394,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 34,481 | $394,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 64,854 | $390,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,652 | $388,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 38,901 | $387,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 52,351 | $382,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 26,200 | $380,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,216 | $378,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,612 | $377,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,998 | $376,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,995 | $375,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 34,944 | $371,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,485 | $370,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 37,324 | $362,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,114 | $353,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,461 | $353,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 184,740 | $353,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,488 | $352,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 166,752 | $352,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 44,331 | $349,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,305 | $348,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,227 | $348,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,213 | $347,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 48,945 | $340,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,859 | $339,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,022 | $337,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 31,580 | $337,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 37,136 | $337,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 14,799 | $335,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 41,678 | $334,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,942 | $330,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,457 | $329,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 33,364 | $329,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,990 | $323,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,053 | $322,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13,287 | $318,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 46,112 | $316,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,014 | $316,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,640 | $315,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,878 | $314,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,885 | $313,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,197 | $311,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,925 | $310,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 24,012 | $309,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 33,545 | $308,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,796 | $303,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,391 | $299,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,338 | $299,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 45,804 | $292,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,068 | $292,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,416 | $290,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,656 | $290,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 178,045 | $288,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,564 | $287,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 208,766 | $284,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,559 | $281,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,501 | $279,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,849 | $278,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,342 | $278,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,450 | $278,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,498 | $277,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,896 | $275,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,930 | $272,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,434 | $267,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,892 | $264,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,500 | $263,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,786 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,600 | $261,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 28,232 | $260,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 22,553 | $257,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 20,986 | $256,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,526 | $255,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,875 | $253,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,359 | $250,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,056 | $246,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,781 | $245,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,197 | $244,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,292 | $242,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,378 | $242,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,108 | $242,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 23,592 | $241,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 18,879 | $241,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,078 | $240,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,529 | $240,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,270 | $240,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 9,567 | $240,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 17,581 | $239,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,540 | $237,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,087 | $236,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,281 | $233,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,181 | $233,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 19,751 | $233,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,743 | $232,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,727 | $231,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 7,320 | $230,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,715 | $228,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,032 | $225,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,303 | $224,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,622 | $223,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,834 | $223,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 142,149 | $222,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,552 | $221,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,997 | $219,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,584 | $216,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 16,037 | $216,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 7,276 | $215,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 92,722 | $215,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,294 | $213,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 17,864 | $213,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,337 | $212,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 14,552 | $212,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 29,786 | $211,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 29,455 | $210,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 14,646 | $210,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,094 | $210,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,869 | $209,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,779 | $209,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 33,182 | $209,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 13,236 | $208,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,820 | $205,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,730 | $205,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,988 | $205,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 52,654 | $203,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,649 | $202,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,264 | $201,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,384 | $201,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,099 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,778 | $197,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,507 | $196,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,853 | $196,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 10,151 | $192,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,690 | $185,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 74,617 | $185,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,096 | $184,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 30,253 | $183,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,040 | $182,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 16,565 | $181,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 24,683 | $181,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,177 | $180,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 13,851 | $180,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,651 | $179,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,487 | $175,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,868 | $175,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 51,803 | $174,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 17,746 | $174,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,093 | $173,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 36,259 | $173,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,354 | $172,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,190 | $168,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,219 | $167,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,166 | $166,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,192 | $166,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,046 | $164,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 21,806 | $164,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 32,619 | $160,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 37,343 | $158,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 25,742 | $158,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17,939 | $158,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,674 | $155,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,518 | $152,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,633 | $149,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 42,257 | $149,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 11,442 | $149,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 15,766 | $146,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 21,354 | $142,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,638 | $139,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 20,302 | $138,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,368 | $136,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,856 | $135,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,959 | $129,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 69,204 | $126,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,201 | $125,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,284 | $121,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,330 | $113,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 13,492 | $109,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 17,175 | $104,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,601 | $100,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,017 | $99,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,121 | $93,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,731 | $89,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,651 | $89,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 24,169 | $87,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 25,070 | $80,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,075 | $79,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,017 | $78,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 24,121 | $74,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,415 | $73,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 24,110 | $70,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,309 | $69,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,510 | $68,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,912 | $66,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,503 | $60,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,696 | $58,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,491 | $54,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,255 | $51,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,591 | $50,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 49,500 | $49,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 28,503 | $48,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 13,655 | $46,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,830 | $41,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,460 | $37,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 20,790 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-16-006725 | superseded | 2016-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-16-008393 | this filing | 2016-05-04 | acceptance time not in the bulk data set |