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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 44,169 | $2,438,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 46,494 | $2,427,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 138,840 | $2,425,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 32,222 | $2,421,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 149,416 | $2,419,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 94,373 | $2,416,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 24,705 | $2,413,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 180,084 | $2,410,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 97,194 | $2,409,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 157,200 | $2,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 82,288 | $2,403,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 203,533 | $2,398,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 186,950 | $2,397,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 326,562 | $2,390,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 43,436 | $2,389,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 175,767 | $2,387,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 545,894 | $2,385,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 185,239 | $2,380,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 55,080 | $2,378,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 159,128 | $2,374,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 82,496 | $2,372,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 389,799 | $2,370,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,650 | $2,365,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 103,849 | $2,362,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,430 | $2,360,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 214,971 | $2,352,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,546 | $2,349,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 362,689 | $2,347,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 176,576 | $2,346,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,323 | $2,344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 70,848 | $2,340,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 61,467 | $2,331,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 131,480 | $2,331,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 102,583 | $2,326,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 636,398 | $2,323,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 217,688 | $2,322,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 68,253 | $2,312,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148,918 | $2,309,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 189,387 | $2,305,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 183,072 | $2,303,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 89,591 | $2,301,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 57,915 | $2,301,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 84,890 | $2,301,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 172,983 | $2,299,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 133,007 | $2,294,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,546 | $2,290,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 164,427 | $2,286,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 102,265 | $2,282,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 168,273 | $2,274,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 44,157 | $2,273,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,142 | $2,270,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,968 | $2,265,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 196,121 | $2,264,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 170,907 | $2,262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 67,179 | $2,257,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 97,488 | $2,254,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 163,336 | $2,254,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 372,918 | $2,249,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,898 | $2,247,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 266,976 | $2,246,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 166,720 | $2,244,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 204,692 | $2,241,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 168,174 | $2,240,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 142,164 | $2,240,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 173,169 | $2,239,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 166,912 | $2,238,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 47,252 | $2,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,309 | $2,236,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 98,495 | $2,229,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 197,839 | $2,228,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 42,217 | $2,227,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 73,363 | $2,226,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 359,843 | $2,224,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 358,057 | $2,224,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,959 | $2,219,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 55,681 | $2,218,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 263,902 | $2,216,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 156,934 | $2,216,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 537,733 | $2,215,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 56,888 | $2,209,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 124,492 | $2,200,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 189,173 | $2,194,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 109,859 | $2,192,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 39,041 | $2,189,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 285,239 | $2,184,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 103,750 | $2,182,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 88,837 | $2,177,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51,288 | $2,174,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,676 | $2,171,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 94,127 | $2,166,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 90,113 | $2,166,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 213,004 | $2,165,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 134,074 | $2,152,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 143,140 | $2,150,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 87,622 | $2,147,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 165,921 | $2,146,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,211 | $2,145,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 118,651 | $2,143,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 193,777 | $2,142,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 70,613 | $2,139,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 135,770 | $2,138,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 30,265 | $2,137,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 70,871 | $2,129,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,250 | $2,124,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 177,713 | $2,117,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 107,721 | $2,116,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 88,857 | $2,113,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 85,514 | $2,113,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30,350 | $2,103,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 15,944 | $2,103,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 128,098 | $2,103,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 56,991 | $2,101,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25,711 | $2,099,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 52,415 | $2,096,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 42,936 | $2,096,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 72,500 | $2,096,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 190,986 | $2,092,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 74,205 | $2,087,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 89,009 | $2,085,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 973,800 | $2,084,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 99,153 | $2,083,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 68,995 | $2,081,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 39,651 | $2,077,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 123,884 | $2,077,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 2,151,000 | $2,073,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 115,144 | $2,072,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 263,745 | $2,067,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 146,520 | $2,065,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 251,677 | $2,059,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 60,825 | $2,058,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 172,332 | $2,057,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 977,315 | $2,052,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,082 | $2,050,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 139,119 | $2,048,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,699 | $2,047,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,915 | $2,043,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 306,690 | $2,042,000 | thousands by filing date | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 185,908 | $2,037,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 270,726 | $2,036,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 59,067 | $2,036,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68,805 | $2,031,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 82,547 | $2,028,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 167,578 | $2,025,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 282,086 | $2,023,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 124,470 | $2,023,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 530,567 | $2,022,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 67,381 | $2,022,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 27,575 | $2,018,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,299 | $2,013,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 58,150 | $2,010,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,796 | $2,006,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 49,023 | $2,001,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 63,572 | $2,001,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 103,902 | $1,996,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 19,185 | $1,994,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 180,244 | $1,992,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 1,976,000 | $1,992,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 127,106 | $1,989,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 2,027,000 | $1,986,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 41,551 | $1,974,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 93,620 | $1,970,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 70,729 | $1,970,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,480 | $1,968,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 72,901 | $1,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 56,230 | $1,958,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 78,248 | $1,958,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 36,785 | $1,957,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 39,388 | $1,956,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61,838 | $1,954,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 132,744 | $1,954,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 85,022 | $1,953,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 38,442 | $1,947,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 128,188 | $1,945,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 92,253 | $1,945,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 130,967 | $1,943,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65,255 | $1,942,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 31,462 | $1,942,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 51,752 | $1,936,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 125,609 | $1,935,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 46,327 | $1,931,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,016,400 | $1,931,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,519 | $1,929,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 872,271 | $1,928,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 58,043 | $1,923,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 484,574 | $1,919,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 59,643 | $1,916,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 54,544 | $1,914,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 85,493 | $1,911,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 141,573 | $1,907,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 174,336 | $1,904,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 49,931 | $1,902,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 146,808 | $1,901,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 40,951 | $1,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 89,771 | $1,898,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 189,614 | $1,896,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 28,256 | $1,893,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 70,328 | $1,892,000 | thousands by filing date | |
| HOLLYWOOD MEDIA CORP | 436233100 | CMN | 1,407,846 | $1,887,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 132,898 | $1,886,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 156,257 | $1,885,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 85,940 | $1,884,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 184,001 | $1,881,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59,152 | $1,880,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,015 | $1,879,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,116,127 | $1,876,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 91,707 | $1,871,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,933 | $1,870,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 375,052 | $1,868,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 80,554 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,372 | $1,866,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 130,887 | $1,859,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 74,755 | $1,859,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,017 | $1,856,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,524 | $1,848,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 128,458 | $1,846,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49,188 | $1,840,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,734 | $1,839,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 110,268 | $1,839,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 132,738 | $1,833,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 29,527 | $1,831,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 389,626 | $1,831,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 96,407 | $1,831,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 223,873 | $1,825,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,257 | $1,824,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 127,095 | $1,824,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 98,208 | $1,823,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 89,650 | $1,823,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 444,973 | $1,820,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 202,506 | $1,818,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 177,446 | $1,817,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 274,469 | $1,816,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 209,393 | $1,815,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 76,434 | $1,815,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 148,875 | $1,814,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 118,355 | $1,814,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 240,351 | $1,813,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 35,628 | $1,812,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 217,093 | $1,812,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 103,710 | $1,811,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 1,588,000 | $1,809,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 29,933 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 75,180 | $1,804,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 130,529 | $1,801,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 149,910 | $1,799,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 472,887 | $1,797,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 133,648 | $1,796,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 91,326 | $1,791,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 221,587 | $1,788,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 167,611 | $1,785,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 36,899 | $1,782,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 53,842 | $1,781,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 107,060 | $1,779,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 60,763 | $1,778,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 134,124 | $1,777,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 213,393 | $1,777,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 66,155 | $1,774,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 97,312 | $1,769,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 266,968 | $1,768,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 70,608 | $1,760,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 46,567 | $1,758,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 63,929 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 30,987 | $1,754,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 159,615 | $1,752,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 263,738 | $1,752,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 34,785 | $1,749,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 59,387 | $1,747,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,467 | $1,745,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 117,195 | $1,744,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,871 | $1,744,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 70,034 | $1,743,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,018 | $1,742,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 37,092 | $1,741,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 99,287 | $1,738,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,863 | $1,738,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 143,860 | $1,737,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 289,710 | $1,733,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,556 | $1,731,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 77,179 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 37,907 | $1,724,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 82,736 | $1,722,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 81,019 | $1,718,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,783 | $1,717,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 253,987 | $1,717,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 167,074 | $1,715,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 1,716,000 | $1,714,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 31,267 | $1,712,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 104,641 | $1,710,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 39,714 | $1,698,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,649 | $1,697,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 135,401 | $1,696,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 63,234 | $1,696,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 97,356 | $1,693,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 534,237 | $1,693,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 171,515 | $1,693,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 28,287 | $1,691,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 70,982 | $1,691,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 72,156 | $1,686,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,033 | $1,685,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,320 | $1,684,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 78,248 | $1,679,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 89,139 | $1,678,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,529 | $1,677,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 117,056 | $1,676,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,558 | $1,674,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,248 | $1,665,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91,731 | $1,665,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 96,735 | $1,662,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 154,003 | $1,654,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 188,932 | $1,653,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 66,141 | $1,653,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 509,868 | $1,652,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 25,764 | $1,652,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,241 | $1,650,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 277,468 | $1,650,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,551 | $1,648,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 177,539 | $1,648,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 37,717 | $1,647,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 87,329 | $1,643,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 136,252 | $1,642,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 29,310 | $1,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 54,159 | $1,641,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 62,580 | $1,640,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 41,995 | $1,637,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 42,539 | $1,636,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 74,478 | $1,635,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 209,502 | $1,634,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 68,889 | $1,632,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 273,901 | $1,632,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 120,284 | $1,632,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,206 | $1,621,000 | thousands by filing date | |
| POWERSHARES DYN MAGNIQUANT | 73935X468 | COM | 50,175 | $1,617,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 49,413 | $1,608,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,078 | $1,607,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 60,676 | $1,601,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,680 | $1,600,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 91,413 | $1,599,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 55,623 | $1,599,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 75,851 | $1,596,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 35,572 | $1,594,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 33,105 | $1,590,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 23,501 | $1,584,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 621,087 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 50,555 | $1,583,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 1,728,000 | $1,577,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 194,492 | $1,576,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 192,726 | $1,576,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 216,863 | $1,574,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 53,464 | $1,573,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,505 | $1,573,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 135,428 | $1,555,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 60,923 | $1,552,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,812 | $1,550,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 64,558 | $1,550,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 80,402 | $1,548,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 97,825 | $1,547,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 304,518 | $1,544,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 37,055 | $1,544,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 129,581 | $1,542,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 71,615 | $1,541,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 71,084 | $1,539,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 82,788 | $1,536,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 96,093 | $1,536,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 690,781 | $1,533,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 61,834 | $1,530,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,605 | $1,525,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 17,935 | $1,525,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52,733 | $1,518,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 30,430 | $1,518,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,980 | $1,517,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 106,708 | $1,514,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 18,578 | $1,511,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 41,117 | $1,510,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 37,968 | $1,510,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 79,360 | $1,509,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 109,253 | $1,507,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,799 | $1,505,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 85,558 | $1,504,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 482,021 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 78,236 | $1,503,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 26,535 | $1,502,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 172,310 | $1,501,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55,819 | $1,501,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 166,560 | $1,498,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,673 | $1,497,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 63,265 | $1,497,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 135,024 | $1,496,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 203,710 | $1,495,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 94,100 | $1,493,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 229,172 | $1,490,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 161,684 | $1,489,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 172,344 | $1,487,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 57,741 | $1,486,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 104,429 | $1,485,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 515,467 | $1,485,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,672,000 | $1,477,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 124,091 | $1,473,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 63,233 | $1,467,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 21,618 | $1,467,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 46,345 | $1,466,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 101,383 | $1,464,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 90,903 | $1,456,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 33,525 | $1,453,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85,572 | $1,451,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 61,878 | $1,450,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 103,555 | $1,448,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27,519 | $1,443,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 110,509 | $1,438,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 70,571 | $1,433,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 166,762 | $1,433,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 20,011 | $1,432,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 67,964 | $1,429,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 63,853 | $1,422,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 105,191 | $1,422,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,454 | $1,421,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 30,109 | $1,421,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 78,142 | $1,421,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 62,992 | $1,420,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 114,717 | $1,418,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 83,981 | $1,416,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,916 | $1,414,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,598 | $1,412,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,244 | $1,408,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 104,759 | $1,407,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,016 | $1,403,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 55,215 | $1,403,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 61,077 | $1,403,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35,771 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 60,065 | $1,400,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 57,635 | $1,400,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 118,030 | $1,399,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 81,194 | $1,399,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,471 | $1,398,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 108,556 | $1,397,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 9,410 | $1,397,000 | thousands by filing date | |
| DST SYSTEMS INC | 233326AE7 | CNV | 1,000,000 | $1,390,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,194 | $1,389,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 94,553 | $1,385,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 41,117 | $1,385,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 1,378,000 | $1,384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 34,892 | $1,384,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,799 | $1,382,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 104,731 | $1,375,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 86,845 | $1,375,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 130,395 | $1,372,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,193,000 | $1,372,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 41,858 | $1,370,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,147 | $1,367,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 162,429 | $1,367,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 75,087 | $1,367,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 52,269 | $1,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,730 | $1,362,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29,835 | $1,361,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,728 | $1,360,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 144,575 | $1,360,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 112,690 | $1,359,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 81,253 | $1,356,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 82,189 | $1,353,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 75,480 | $1,347,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 74,731 | $1,347,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 99,753 | $1,345,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,723 | $1,343,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 105,802 | $1,342,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 132,897 | $1,342,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 103,949 | $1,342,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 26,008 | $1,341,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 89,789 | $1,341,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 42,125 | $1,340,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,180 | $1,340,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 113,280 | $1,337,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 31,345 | $1,330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 57,548 | $1,330,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 102,835 | $1,329,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,422 | $1,329,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 90,736 | $1,327,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 62,025 | $1,323,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 786,673 | $1,323,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 204,109 | $1,322,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 68,210 | $1,322,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 168,821 | $1,322,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 101,583 | $1,320,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 65,764 | $1,318,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 84,996 | $1,316,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 21,921 | $1,315,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,241 | $1,314,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,919 | $1,314,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 41,204 | $1,312,000 | thousands by filing date | |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 139,222 | $1,310,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 53,093 | $1,307,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,180 | $1,307,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 96,283 | $1,305,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 277,022 | $1,303,000 | thousands by filing date | |
| MEMSIC INC | 586264103 | EQUITY | 317,176 | $1,300,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 176,361 | $1,298,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 196,389 | $1,297,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 69,135 | $1,295,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 141,766 | $1,289,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,662 | $1,288,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 108,305 | $1,286,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 92,295 | $1,286,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,549 | $1,285,000 | 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 |