13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 5,318 holding rows worth $198,243,376,000.
- Accession
- 0000895421-13-000407
- Filer
- CIK 895421
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 25,129 entries on the cover page, a total value of $198,243,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,243,354,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK MORGAN STANLEY AG028-11352
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMorgan Stanley Equity Services INC028-12963
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMorgan Stanley Principal Investments, Inc.028-14305
- included managerMorgan Stanley Private Bank, National Association028-14586
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerMORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd028-14364
- included managerMSDW Equity Financing Services (Luxembourg) S.a.r.l.028-11347
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 |
|---|---|---|---|---|---|---|
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 5,671 | $353,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,512 | $352,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,821 | $351,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 23,120 | $351,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,148 | $349,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 14,452 | $349,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 24,596 | $348,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 40,843 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,827 | $347,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 347,000 | $347,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 62,068 | $346,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,033 | $346,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 97,453 | $346,000 | thousands by filing date | |
| WSP HOLDINGS LIMITED | 92934F203 | ADR NEW | 111,680 | $345,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,945 | $344,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14,605 | $344,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 14,641 | $344,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29,664 | $343,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 8,901 | $343,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 20,270 | $343,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 19,874 | $342,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 24,521 | $341,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 160,631 | $339,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 36,345 | $339,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 34,703 | $339,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 36,306 | $339,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 40,682 | $339,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461852 | EGSHARE EM METLS | 38,033 | $339,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 36,652 | $338,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 27,523 | $338,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 22,929 | $338,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 43,623 | $337,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 18,471 | $336,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 157,525 | $334,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 129,350 | $334,000 | thousands by filing date | |
| ISHARES TR | 464289164 | MSCI ACWI EX | 14,808 | $334,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 53,361 | $333,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 17,617 | $331,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 47,185 | $330,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,462 | $330,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 98,475 | $330,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 23,988 | $330,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 23,014 | $330,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 10,425 | $329,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,952 | $329,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,848 | $328,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,887 | $327,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,404 | $327,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 24,385 | $327,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 155,036 | $327,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 42,703 | $327,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 23,060 | $326,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 28,569 | $326,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 2,944 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 7,800 | $326,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,265 | $322,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 80,663 | $322,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 18,587 | $322,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,053 | $321,000 | thousands by filing date | |
| ISHARES TR | 464289628 | MSCI ACWI X US | 4,435 | $321,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 10,233 | $320,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,891 | $319,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 18,379 | $319,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 13,340 | $319,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,110 | $319,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,890 | $318,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,188 | $317,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 15,151 | $317,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 19,666 | $317,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 55,895 | $316,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 17,536 | $316,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 28,524 | $315,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 9,605 | $315,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 20,898 | $314,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,563 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,352 | $313,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,122 | $313,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,949 | $312,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,331 | $312,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 83,810 | $312,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 11,508 | $311,000 | thousands by filing date | |
| MARKET VECTORS INDIA S/C | 57060U563 | INDI | 44,110 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 21,577 | $311,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 37,288 | $310,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 6,058 | $310,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 20,865 | $309,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 16,022 | $309,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 78,216 | $308,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,986 | $307,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,709 | $306,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 40,843 | $306,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 12,722 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 10,278 | $306,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H102 | COM | 517,848 | $306,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 298,000 | $305,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 6,297 | $305,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 23,193 | $303,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 53,442 | $303,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 43,834 | $302,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 23,855 | $302,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 22,400 | $302,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 160,211 | $301,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 19,238 | $300,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 129,227 | $300,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 53,575 | $300,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 43,496 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 17,470 | $298,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 11,700 | $297,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 10,776 | $297,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 20,465 | $297,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 20,301 | $297,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,716 | $296,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 3,460 | $296,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 28,974 | $295,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 25,978 | $294,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 20,416 | $294,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,258 | $294,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 22,743 | $294,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 11,237 | $293,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 132,192 | $293,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,470 | $292,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,953 | $292,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 24,755 | $291,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 6,890 | $291,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 9,485 | $291,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,164 | $289,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 14,766 | $289,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,494 | $288,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 17,744 | $285,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 139,187 | $285,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 131,489 | $285,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65,814 | $284,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 41,500 | $284,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 63,114 | $284,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 4,800 | $283,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 97,927 | $283,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 13,024 | $282,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,463 | $282,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,189 | $281,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,276 | $281,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,454 | $281,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 62,880 | $280,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,347 | $279,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 47,726 | $279,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 20,839 | $279,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 179,327 | $278,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,242 | $277,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,938 | $277,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 8,963 | $277,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 28,924 | $276,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,848 | $275,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 44,619 | $274,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 10,901 | $274,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,038 | $273,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 8,241 | $273,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 27,124 | $273,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,656 | $272,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 20,601 | $272,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 57,051 | $272,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 22,162 | $271,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 19,473 | $271,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 84,829 | $270,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 143,801 | $270,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 5,565 | $270,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,968 | $269,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 56,610 | $268,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 154,397 | $267,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,574 | $267,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 20,497 | $267,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 225,426 | $266,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,483 | $264,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 69,628 | $264,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 86,951 | $264,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 52,057 | $264,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 99,937 | $263,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,251 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,739 | $262,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,227 | $262,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 13,079 | $262,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 29,203 | $261,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 44,295 | $261,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 34,474 | $261,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 43,955 | $260,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 29,201 | $260,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 25,677 | $260,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,347 | $259,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,521 | $258,000 | thousands by filing date | |
| TECHE HLDG CO | 878330109 | COM | 5,805 | $258,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,570 | $257,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 51,381 | $257,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,309 | $257,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 25,045 | $257,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 29,281 | $257,000 | thousands by filing date | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 27,105 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,708 | $256,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 52,463 | $256,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 6,655 | $255,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 15,647 | $255,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 16,374 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,071 | $254,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 212,002 | $254,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,007 | $253,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 23,786 | $253,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 42,135 | $253,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,730 | $253,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 23,331 | $253,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,266 | $251,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 61,811 | $251,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 18,832 | $251,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,844 | $250,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 56,493 | $250,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 80,278 | $250,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 53,385 | $249,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 40,605 | $249,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 67,645 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 13,506 | $248,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,259 | $246,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,165 | $246,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 11,385 | $246,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 13,115 | $245,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 9,830 | $245,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,932 | $244,000 | thousands by filing date | |
| MASSACHUSETTS HEALTH & ED TX | 575672100 | SH BEN INT | 18,925 | $244,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,034 | $243,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,364 | $243,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,335 | $243,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 9,892 | $243,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 77,288 | $242,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 6,446 | $242,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 19,993 | $242,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 5,053 | $241,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,151 | $240,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,837 | $239,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 17,750 | $239,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 45,750 | $238,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 82,592 | $238,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 13,172 | $238,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 14,104 | $237,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 80,302 | $237,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 21,907 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,560 | $236,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 25,772 | $236,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,486 | $236,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,259 | $236,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,238 | $236,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 130,000 | $235,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 28,081 | $235,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 102,103 | $235,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 26,848 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,609 | $234,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 17,332 | $233,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 18,822 | $233,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 47,534 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 20,326 | $233,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 17,053 | $232,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 16,560 | $232,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 36,294 | $231,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 42,412 | $231,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 13,854 | $231,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 8,043 | $230,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 21,901 | $230,000 | thousands by filing date | |
| NAVARRE CORP | 639208107 | COM | 83,042 | $229,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,534 | $228,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 31,935 | $228,000 | thousands by filing date | |
| BLACKROCK STRTGC BOND TR | 09249G106 | COM | 17,436 | $228,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 11,412 | $228,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 81,702 | $228,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 54,452 | $227,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 12,851 | $227,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 53,561 | $226,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 15,736 | $226,000 | thousands by filing date | |
| BLACKROCK HIGH YIELD TR | 09248N102 | SHS | 31,186 | $226,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 32,272 | $225,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,647 | $224,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,172 | $224,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 66,114 | $224,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 14,313 | $224,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,248 | $223,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 6,267 | $223,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 12,475 | $223,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 194,000 | $223,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 155,150 | $223,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,059 | $222,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 7,404 | $222,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 15,434 | $221,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23338T101 | COM | 16,115 | $221,000 | thousands by filing date | |
| VIDEO DISPLAY CORP | 926555103 | COM | 54,600 | $221,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,125 | $220,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,579 | $220,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 11,041 | $220,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 24,683 | $220,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,073 | $219,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,153 | $219,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,482 | $218,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,294 | $218,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 15,904 | $218,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 15,236 | $218,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 70,196 | $218,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 104,461 | $217,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 51,666 | $217,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 30,953 | $217,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 35,438 | $217,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 15,774 | $216,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 12,642 | $215,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,602 | $215,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 10,975 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,169 | $214,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 11,687 | $214,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,057 | $214,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 25,209 | $214,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 21,464 | $214,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 26,965 | $214,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 27,847 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,400 | $212,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,788 | $212,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,363 | $212,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,980 | $211,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,478 | $211,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,583 | $210,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 30,729 | $210,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,401 | $209,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,290 | $209,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 12,387 | $209,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 94,596 | $209,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,135 | $208,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,548 | $207,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 118,477 | $207,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,483 | $205,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,971 | $204,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 36,384 | $204,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,423 | $203,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,738 | $203,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 59,982 | $202,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 48,287 | $202,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,731 | $201,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 10,827 | $201,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 30,889 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 10,239 | $201,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 21,291 | $200,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,022 | $200,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 19,398 | $200,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 11,270 | $200,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 69,334 | $200,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 63,162 | $200,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 15,136 | $200,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 57,513 | $199,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 49,338 | $199,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 47,189 | $198,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,427 | $197,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,227 | $197,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,657 | $196,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,268 | $196,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,282 | $196,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 104,693 | $196,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,641 | $195,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 108,133 | $194,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,440 | $194,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 15,888 | $194,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 45,000 | $194,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 26,610 | $193,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 11,898 | $193,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 14,669 | $192,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 53,793 | $192,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 19,586 | $192,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 111,590 | $191,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 13,114 | $191,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,003 | $190,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 17,328 | $190,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 13,900 | $190,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 97,792 | $189,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,868 | $188,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 21,401 | $188,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 14,949 | $188,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 11,737 | $187,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 148,000 | $187,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,121 | $186,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,504 | $186,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 113,967 | $186,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 19,013 | $186,000 | thousands by filing date | |
| NUVEEN MA DIV AD MUNI FD | 67069P101 | cs | 12,481 | $186,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 90,446 | $185,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 46,542 | $183,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 13,297 | $183,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,094 | $182,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 13,683 | $182,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,347 | $181,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,873 | $181,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 47,901 | $181,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 26,843 | $181,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 79,516 | $180,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 175,000 | $180,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 12,417 | $180,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 13,983 | $179,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 48,025 | $179,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 30,314 | $179,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 12,668 | $177,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 181,113 | $176,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 22,550 | $176,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 20,305 | $176,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 27,984 | $176,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,261 | $175,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 17,292 | $175,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,216 | $174,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 24,834 | $174,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 32,013 | $173,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 22,057 | $173,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 32,798 | $173,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,777 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 12,952 | $172,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 56,950 | $172,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 18,559 | $172,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,720 | $171,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 32,592 | $169,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 22,339 | $169,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,848 | $168,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 31,032 | $168,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 169,000 | $168,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 48,800 | $168,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,254 | $167,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 61,794 | $167,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 26,711 | $167,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 14,775 | $167,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 26,770 | $165,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 10,145 | $165,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 26,446 | $165,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 14,981 | $165,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,131 | $163,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 10,817 | $163,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 71,385 | $163,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 43,629 | $163,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 36,649 | $162,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 28,735 | $162,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 33,270 | $162,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 11,251 | $161,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 27,517 | $159,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 23,160 | $159,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 32,575 | $159,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10,037 | $158,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 18,208 | $158,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 18,115 | $158,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 30,723 | $158,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 27,479 | $158,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,783 | $157,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,337 | $157,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 22,668 | $157,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 42,951 | $157,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 110,000 | $157,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 12,720 | $157,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,582 | $156,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 37,700 | $156,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 20,696 | $156,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 19,051 | $156,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 113,810 | $156,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 10,237 | $155,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 38,650 | $155,000 | thousands by filing date | |
| SUTRON CORP | 869380105 | COM | 27,197 | $155,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 11,009 | $154,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 133,000 | $154,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 15,315 | $154,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 25,558 | $153,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 50,791 | $153,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 16,176 | $152,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,761 | $151,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 18,161 | $151,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 10,944 | $150,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 79,347 | $150,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 69,605 | $150,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 24,921 | $149,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 265,475 | $149,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 56,476 | $149,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 89,844 | $148,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,385 | $147,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 57,501 | $147,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 96,531 | $147,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 13,942 | $147,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 29,041 | $146,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 20,404 | $145,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 122,000 | $144,000 | thousands by filing date | |
| OVERHILL FARMS INC | 690212105 | COM | 29,040 | $144,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 19,835 | $144,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 63,896 | $142,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 57,435 | $142,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,600 | $142,000 | thousands by filing date | |
| AMERICAN INCOME FD INC | 02672T109 | COM | 18,227 | $141,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 21,006 | $140,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,163 | $139,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 16,738 | $139,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 76,000 | $139,000 | thousands by filing date | |
| NTS RLTY HLDGS LTD PARTNERSH | 629422106 | PARTSHIP UNITS | 19,586 | $139,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 91,500 | $138,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 14,675 | $137,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 38,514 | $137,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 54,081 | $136,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 10,591 | $136,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 105,219 | $136,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 11,448 | $136,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 11,000 | $136,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13,662 | $135,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 12,595 | $135,000 | thousands by filing date | |
| E*TRADE FINANCIAL | 269246AZ7 | CONV BND | 110,000 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-13-000407 | this filing | 2013-08-08 | acceptance time not in the bulk data set |