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 |
|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,152,190 | $7,087,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,140,806 | $7,073,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,369,137 | $7,061,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 952,088 | $7,055,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 208,683 | $7,031,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 317,937 | $7,013,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 267,501 | $7,006,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 532,472 | $6,998,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 238,320 | $6,981,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 499,022 | $6,967,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 84,831 | $6,965,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 146,647 | $6,960,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 518,445 | $6,958,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 172,751 | $6,957,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,129 | $6,947,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123,431 | $6,946,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 486,197 | $6,928,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 213,816 | $6,916,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 264,109 | $6,906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 156,534 | $6,902,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 114,697 | $6,871,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,163,584 | $6,854,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 801,639 | $6,846,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 185,790 | $6,841,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 219,930 | $6,822,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 361,208 | $6,820,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 477,334 | $6,812,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 150,386 | $6,808,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,085,583 | $6,805,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 106,868 | $6,802,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 354,981 | $6,798,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 424,915 | $6,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 169,722 | $6,791,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 471,738 | $6,788,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 373,496 | $6,786,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 382,566 | $6,783,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 653,853 | $6,781,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 90,381 | $6,778,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 6,987,000 | $6,776,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 220,257 | $6,762,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 1,705,800 | $6,755,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 4,660,000 | $6,754,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 314,409 | $6,753,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 66,364 | $6,753,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 563,128 | $6,747,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 661,827 | $6,744,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 838,202 | $6,739,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 555,461 | $6,732,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 286,027 | $6,731,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 103,346 | $6,714,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 275,805 | $6,711,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 596,380 | $6,710,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 92,142 | $6,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 338,547 | $6,700,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 331,149 | $6,699,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 108,503 | $6,698,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 267,276 | $6,697,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 308,629 | $6,697,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 60,715 | $6,695,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 66,713 | $6,674,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 113,503 | $6,673,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 92,048 | $6,668,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 119,522 | $6,662,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 475,183 | $6,653,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 155,274 | $6,651,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 234,854 | $6,642,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 152,657 | $6,641,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 183,291 | $6,615,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78,240 | $6,613,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 260,136 | $6,610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 228,516 | $6,590,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 6,139,000 | $6,588,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 292,518 | $6,582,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,642 | $6,567,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 259,209 | $6,560,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 107,849 | $6,559,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 462,464 | $6,553,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 133,866 | $6,546,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 442,928 | $6,542,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 6,513,000 | $6,542,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,150,943 | $6,539,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 98,844 | $6,538,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 300,371 | $6,536,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 66,488 | $6,532,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 58,667 | $6,524,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 299,632 | $6,505,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 168,412 | $6,493,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 308,256 | $6,477,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 77,265 | $6,470,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 522,880 | $6,452,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 6,163,000 | $6,440,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 347,483 | $6,439,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137,041 | $6,408,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 113,574 | $6,406,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 813,323 | $6,401,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 326,549 | $6,371,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 315,924 | $6,369,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 80,008 | $6,364,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 427,709 | $6,363,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 134,664 | $6,361,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 340,508 | $6,350,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 85,053 | $6,345,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 241,363 | $6,341,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,245 | $6,335,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138,085 | $6,329,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 538,937 | $6,316,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 60,477 | $6,313,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 474,827 | $6,305,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 262,383 | $6,304,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 586,459 | $6,294,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 260,578 | $6,294,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 627,594 | $6,289,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 251,326 | $6,283,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 334,151 | $6,272,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 979,318 | $6,268,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 410,850 | $6,267,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 546,958 | $6,257,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 150,300 | $6,241,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6,101,000 | $6,238,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 56,769 | $6,237,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 280,814 | $6,237,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 895,508 | $6,223,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 459,084 | $6,220,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 119,406 | $6,215,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 207,550 | $6,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42,561 | $6,211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 134,419 | $6,205,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 175,965 | $6,195,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,020,495 | $6,194,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 163,756 | $6,181,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 161,336 | $6,180,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160,104 | $6,177,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 6,109,000 | $6,162,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 107,761 | $6,139,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 123,343 | $6,138,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 232,794 | $6,125,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 129,260 | $6,118,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 263,069 | $6,103,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 148,609 | $6,099,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 195,460 | $6,092,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 228,408 | $6,076,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 683,243 | $6,075,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 92,909 | $6,063,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 6,865,000 | $6,058,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 113,725 | $6,048,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 403,906 | $6,047,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125,794 | $6,043,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 151,393 | $6,040,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 149,049 | $6,033,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,123,269 | $6,010,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 959,520 | $6,006,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 148,815 | $6,003,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 190,277 | $5,999,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 6,151,000 | $5,997,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 241,233 | $5,987,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 532,134 | $5,977,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 716,182 | $5,973,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,254,736 | $5,972,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 333,538 | $5,970,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 121,643 | $5,952,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 92,818 | $5,941,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 208,995 | $5,939,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 954,501 | $5,937,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 109,438 | $5,932,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 81,221 | $5,905,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 141,812 | $5,901,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 143,706 | $5,896,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 338,138 | $5,893,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 417,676 | $5,890,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 421,585 | $5,885,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 102,720 | $5,878,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 190,896 | $5,872,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 173,456 | $5,852,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 275,088 | $5,851,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 281,017 | $5,845,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 122,558 | $5,841,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 6,723,000 | $5,841,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 5,864,000 | $5,820,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 91,504 | $5,813,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 444,732 | $5,808,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 47,006 | $5,794,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 436,255 | $5,781,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 307,094 | $5,776,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 552,535 | $5,774,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 439,322 | $5,773,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 279,773 | $5,766,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 682,733 | $5,762,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 449,599 | $5,756,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 234,016 | $5,733,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 119,298 | $5,731,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 569,173 | $5,726,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 212,601 | $5,721,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 420,414 | $5,721,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 250,102 | $5,720,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 153,824 | $5,717,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 949,746 | $5,717,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 152,071 | $5,716,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 420,664 | $5,713,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 324,745 | $5,710,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 131,939 | $5,703,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 152,851 | $5,697,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 495,889 | $5,693,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 77,459 | $5,691,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 77,857 | $5,690,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 171,771 | $5,689,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 67,949 | $5,688,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 169,973 | $5,687,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 78,805 | $5,672,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 250,319 | $5,665,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 139,638 | $5,663,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 336,497 | $5,660,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 106,134 | $5,659,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 982,822 | $5,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 144,204 | $5,648,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 433,451 | $5,635,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 285,413 | $5,633,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 290,146 | $5,620,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 553,374 | $5,617,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 133,909 | $5,614,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 611,013 | $5,603,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 315,828 | $5,602,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 139,195 | $5,593,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 135,510 | $5,575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,088,731 | $5,574,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 427,628 | $5,572,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 259,074 | $5,546,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 330,037 | $5,545,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 21,108 | $5,542,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 534,223 | $5,529,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 76,480 | $5,529,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 102,329 | $5,526,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 129,060 | $5,516,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 304,700 | $5,509,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 75,195 | $5,507,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 585,243 | $5,492,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 256,823 | $5,488,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 416,702 | $5,487,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 830,554 | $5,481,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 127,386 | $5,479,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,258 | $5,469,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 473,222 | $5,466,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 478,172 | $5,465,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 151,176 | $5,461,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 185,919 | $5,459,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 212,847 | $5,455,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 157,556 | $5,441,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 220,152 | $5,439,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 185,609 | $5,438,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 122,676 | $5,423,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 250,469 | $5,421,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 673,578 | $5,408,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 69,449 | $5,404,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 706,915 | $5,402,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 134,701 | $5,397,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 85,194 | $5,394,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 270,865 | $5,393,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 4,233,000 | $5,371,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 134,572 | $5,371,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 317,019 | $5,370,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 646,829 | $5,368,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 123,406 | $5,354,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 3,073,670 | $5,348,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 159,256 | $5,344,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 932,680 | $5,335,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 204,984 | $5,332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,808 | $5,329,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 230,817 | $5,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 467,642 | $5,312,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 711,757 | $5,295,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 161,619 | $5,285,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 135,238 | $5,282,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 132,935 | $5,280,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 111,280 | $5,275,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 389,495 | $5,274,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 121,127 | $5,269,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 157,223 | $5,268,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 3,000,000 | $5,256,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 216,753 | $5,252,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 534,687 | $5,251,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 183,380 | $5,245,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 345,956 | $5,242,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 262,402 | $5,227,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 277,201 | $5,217,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 199,741 | $5,215,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 207,390 | $5,212,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 173,701 | $5,206,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 434,871 | $5,201,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 737,902 | $5,195,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 295,569 | $5,193,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 181,866 | $5,186,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 346,896 | $5,182,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200,819 | $5,171,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 367,807 | $5,171,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 288,841 | $5,170,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 104,513 | $5,164,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 73,795 | $5,148,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 600,141 | $5,143,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 214,242 | $5,142,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 79,635 | $5,130,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 590,142 | $5,129,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 220,698 | $5,118,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 308,647 | $5,111,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 456,202 | $5,109,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 382,631 | $5,104,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 221,363 | $5,100,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 296,627 | $5,096,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 126,818 | $5,095,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 122,292 | $5,094,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 126,784 | $5,090,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 620,253 | $5,086,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 364,761 | $5,074,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 102,810 | $5,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 62,137 | $5,053,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 133,026 | $5,051,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 430,543 | $5,042,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 546,067 | $5,035,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 132,219 | $5,030,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 171,190 | $5,027,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97,496 | $5,021,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 283,171 | $5,021,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 247,640 | $5,019,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 109,147 | $5,019,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,739 | $5,014,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 349,230 | $5,014,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 162,713 | $5,013,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 203,644 | $4,993,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 114,540 | $4,987,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 343,427 | $4,986,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 305,080 | $4,985,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 109,432 | $4,976,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 240,566 | $4,972,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 82,848 | $4,969,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 210,952 | $4,967,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 193,784 | $4,966,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 2,455,252 | $4,960,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 122,536 | $4,954,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 606,236 | $4,953,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 210,602 | $4,947,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 105,217 | $4,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 74,102 | $4,939,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 470,216 | $4,937,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 121,049 | $4,936,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 119,933 | $4,926,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 178,720 | $4,926,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 201,522 | $4,913,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100,594 | $4,913,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 128,336 | $4,910,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 655,244 | $4,888,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 3,738,000 | $4,883,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 304,051 | $4,880,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 113,420 | $4,874,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 229,886 | $4,867,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 222,589 | $4,864,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 138,848 | $4,863,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 338,792 | $4,863,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 486,653 | $4,856,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 404,431 | $4,837,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 130,361 | $4,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 199,847 | $4,830,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 426,165 | $4,829,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 74,055 | $4,825,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 196,144 | $4,823,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 345,058 | $4,817,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 271,321 | $4,814,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 186,362 | $4,814,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 299,134 | $4,810,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 266,608 | $4,799,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 102,957 | $4,791,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 231,023 | $4,788,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 283,740 | $4,781,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 173,196 | $4,779,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 206,534 | $4,771,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 134,985 | $4,767,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 559,566 | $4,767,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 277,763 | $4,764,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 104,020 | $4,762,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 297,213 | $4,744,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 206,596 | $4,741,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 97,157 | $4,730,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 73,804 | $4,727,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 302,406 | $4,717,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 277,887 | $4,711,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,039 | $4,710,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 696,710 | $4,710,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 399,345 | $4,708,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 250,930 | $4,695,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 339,264 | $4,692,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 615,411 | $4,689,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 276,916 | $4,684,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,693 | $4,682,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 599,379 | $4,681,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 3,587,000 | $4,677,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 799,661 | $4,670,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85,181 | $4,668,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 147,469 | $4,667,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 276,243 | $4,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 63,819 | $4,659,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 376,069 | $4,656,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 318,013 | $4,636,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 30,165 | $4,635,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 132,410 | $4,632,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 77,649 | $4,629,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 231,143 | $4,623,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 252,688 | $4,616,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 136,503 | $4,613,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 156,760 | $4,613,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 237,019 | $4,609,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 80,424 | $4,607,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 135,103 | $4,603,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,030,576 | $4,596,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,426,000 | $4,592,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 308,470 | $4,590,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 570,871 | $4,584,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 102,302 | $4,578,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 148,307 | $4,576,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,777 | $4,566,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 199,141 | $4,564,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 143,848 | $4,562,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 296,972 | $4,561,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 127,346 | $4,555,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 51,646 | $4,554,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 280,539 | $4,551,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 4,440,000 | $4,537,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 276,290 | $4,534,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82,902 | $4,528,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,081 | $4,526,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 449,331 | $4,524,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 306,212 | $4,519,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,475,745 | $4,506,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 121,403 | $4,502,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 325,805 | $4,499,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 4,000,000 | $4,495,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 90,551 | $4,494,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 470,077 | $4,494,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 82,437 | $4,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 118,777 | $4,490,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 91,811 | $4,482,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 85,512 | $4,482,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 253,468 | $4,475,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162,754 | $4,461,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 342,397 | $4,452,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 293,634 | $4,449,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 3,581,000 | $4,445,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 104,203 | $4,436,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 318,871 | $4,430,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 274,038 | $4,428,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 192,314 | $4,427,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 86,462 | $4,425,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 150,804 | $4,413,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 250,881 | $4,413,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 341,694 | $4,411,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 166,760 | $4,408,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 271,423 | $4,391,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 447,958 | $4,390,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 379,083 | $4,363,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 88,166 | $4,363,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 4,231,000 | $4,363,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 214,880 | $4,361,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 37,164 | $4,359,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 565,452 | $4,354,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,003 | $4,353,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 126,380 | $4,351,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 881,916 | $4,348,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 872,709 | $4,347,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 412,317 | $4,337,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 231,781 | $4,336,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 112,994 | $4,325,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 122,616 | $4,324,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 88,484 | $4,322,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 77,669 | $4,319,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 518,271 | $4,317,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 81,535 | $4,314,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,439,933 | $4,305,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 85,101 | $4,302,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 92,306 | $4,293,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 324,055 | $4,284,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 482,955 | $4,279,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 86,779 | $4,270,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 182,974 | $4,263,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 162,755 | $4,263,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,499 | $4,258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,867 | $4,256,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 76,618 | $4,256,000 | thousands by filing date | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 696,695 | $4,256,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 89,533 | $4,252,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 397,133 | $4,250,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 336,190 | $4,249,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 352,016 | $4,248,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 96,342 | $4,247,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 153,596 | $4,242,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 319,209 | $4,232,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 196,854 | $4,229,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 487,142 | $4,228,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 138,827 | $4,226,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 156,534 | $4,225,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 215,219 | $4,223,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 162,319 | $4,214,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 279,722 | $4,213,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 160,760 | $4,199,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 146,508 | $4,197,000 | 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 |