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 |
|---|---|---|---|---|---|---|
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 198,018 | $1,283,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 31,751 | $1,281,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 299,906 | $1,280,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 159,384 | $1,278,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,481 | $1,276,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 96,211 | $1,275,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 41,941 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 51,996 | $1,275,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,328 | $1,274,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,370 | $1,274,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 51,104 | $1,271,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 248,531 | $1,270,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 39,035 | $1,269,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 69,872 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 25,534 | $1,263,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,514 | $1,262,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 125,216 | $1,262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 76,992 | $1,262,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 814,000 | $1,261,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 124,684 | $1,259,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,732 | $1,256,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 23,476 | $1,256,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 38,065 | $1,255,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 160,781 | $1,255,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65,238 | $1,254,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 90,015 | $1,254,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 37,075 | $1,252,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 64,316 | $1,251,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 74,991 | $1,251,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 18,284 | $1,251,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 34,459 | $1,249,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,976 | $1,247,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 240,191 | $1,246,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61,739 | $1,245,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 113,809 | $1,244,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 32,209 | $1,241,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 62,410 | $1,241,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,732 | $1,239,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 89,307 | $1,239,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 214,095 | $1,238,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 285,115 | $1,238,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,250,000 | $1,238,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 41,270 | $1,237,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 76,078 | $1,235,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 1,222,635 | $1,235,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 234,574 | $1,234,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 89,856 | $1,234,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 48,234 | $1,232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 25,950 | $1,231,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 118,678 | $1,229,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 37,217 | $1,227,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 145,569 | $1,224,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 394,915 | $1,224,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 57,873 | $1,224,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 89,562 | $1,222,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 38,155 | $1,221,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 65,207 | $1,220,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 88,237 | $1,218,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 70,099 | $1,218,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 224,971 | $1,218,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 110,264 | $1,214,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 26,923 | $1,214,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,258 | $1,212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 82,611 | $1,212,000 | thousands by filing date | |
| FIRST M & F CORP | 320744105 | COM | 76,452 | $1,209,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 94,176 | $1,207,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 206,029 | $1,206,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 52,903 | $1,206,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23,394 | $1,205,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,906 | $1,204,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,333 | $1,201,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 79,919 | $1,201,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 359,638 | $1,201,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,371 | $1,200,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 16,496 | $1,200,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 64,235 | $1,200,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 314,372 | $1,198,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 29,964 | $1,198,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 82,027 | $1,197,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 139,632 | $1,195,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 127,895 | $1,192,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 6,282 | $1,192,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,453 | $1,188,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 188,108 | $1,187,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 30,088 | $1,187,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 86,712 | $1,186,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,004 | $1,186,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,428 | $1,183,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 45,238 | $1,182,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 18,366 | $1,178,000 | thousands by filing date | |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 88,645 | $1,177,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 32,058 | $1,177,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 106,984 | $1,176,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 182,648 | $1,176,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 98,616 | $1,171,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 43,010 | $1,169,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 194,157 | $1,169,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 48,710 | $1,169,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 295,937 | $1,165,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 621,353 | $1,161,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 93,320 | $1,159,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 105,650 | $1,159,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 105,010 | $1,158,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 45,260 | $1,155,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 23,035 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,129 | $1,153,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 172,797 | $1,152,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 57,957 | $1,151,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 24,207 | $1,151,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 62,674 | $1,149,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 1,126,000 | $1,149,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 44,015 | $1,148,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,577 | $1,147,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 205,337 | $1,147,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 543,315 | $1,147,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 28,082 | $1,147,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 79,777 | $1,142,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 336,330 | $1,140,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 95,141 | $1,138,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 22,231 | $1,138,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 60,389 | $1,136,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 105,410 | $1,134,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 39,504 | $1,134,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 128,157 | $1,133,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 46,322 | $1,130,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 77,486 | $1,129,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,710 | $1,128,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,660 | $1,128,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 158,647 | $1,128,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 20,803 | $1,128,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 72,544 | $1,127,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 115,896 | $1,127,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 85,613 | $1,125,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 32,195 | $1,125,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 233,871 | $1,125,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 156,911 | $1,122,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 89,491 | $1,119,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,931 | $1,118,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 550,880 | $1,117,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 62,424 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 33,095 | $1,116,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 87,626 | $1,114,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 56,219 | $1,114,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 50,498 | $1,111,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 141,029 | $1,109,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,621 | $1,108,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 47,114 | $1,107,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 71,590 | $1,106,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 307,359 | $1,106,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 184,375 | $1,104,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 59,031 | $1,100,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 44,247 | $1,099,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 158,906 | $1,098,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 111,203 | $1,095,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 113,626 | $1,091,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 55,442 | $1,090,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 67,046 | $1,089,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,941 | $1,088,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 178,018 | $1,088,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 72,432 | $1,086,000 | thousands by filing date | |
| NUVEEN PA DIV ADVANTAGE MUN | 67070E103 | COM | 81,476 | $1,086,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 55,690 | $1,085,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 375,598 | $1,085,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,983 | $1,084,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,506 | $1,083,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,263 | $1,082,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 73,157 | $1,082,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 31,802 | $1,082,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 153,388 | $1,081,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 183,950 | $1,080,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 58,542 | $1,080,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 60,799 | $1,079,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 47,957 | $1,078,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 37,921 | $1,077,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 207,467 | $1,075,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 63,715 | $1,074,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 81,081 | $1,071,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 65,720 | $1,071,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 36,778 | $1,070,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 121,923 | $1,065,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 252,279 | $1,062,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,080 | $1,062,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 129,202 | $1,062,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 66,996 | $1,062,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 42,727 | $1,062,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 274,241 | $1,061,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 60,927 | $1,058,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 152,607 | $1,058,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 30,490 | $1,051,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 104,469 | $1,051,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 479,525 | $1,051,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 156,096 | $1,051,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 111,299 | $1,048,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 77,716 | $1,047,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 397,019 | $1,045,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 119,143 | $1,045,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 69,783 | $1,044,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 23,865 | $1,044,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 147,176 | $1,038,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 231,220 | $1,036,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 103,640 | $1,036,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,782 | $1,035,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 101,776 | $1,034,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 208,192 | $1,032,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,899 | $1,031,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 60,331 | $1,030,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 53,812 | $1,027,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 76,096 | $1,027,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 51,878 | $1,027,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 39,725 | $1,021,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 76,360 | $1,020,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 67,307 | $1,020,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 121,991 | $1,018,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 80,076 | $1,018,000 | thousands by filing date | |
| AMERICAN SELECT PORTFOLIO IN | 029570108 | COM | 100,153 | $1,018,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 30,336 | $1,018,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 406,187 | $1,016,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 135,777 | $1,014,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 330,258 | $1,014,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,799 | $1,013,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,821 | $1,011,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 86,163 | $1,011,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 83,567 | $1,010,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,880 | $1,010,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 24,069 | $1,010,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 1,300,000 | $1,010,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,607 | $1,007,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50,659 | $1,005,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 49,988 | $1,005,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,358 | $1,002,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 220,225 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 37,954 | $999,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 67,234 | $999,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 39,400 | $998,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,762 | $991,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,153 | $991,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 116,247 | $989,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $985,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,238 | $982,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 46,552 | $982,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 66,642 | $980,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,106 | $979,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 97,099 | $977,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,083 | $976,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 67,015 | $976,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 79,980 | $976,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 55,633 | $975,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 54,577 | $975,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45,031 | $973,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 243,153 | $973,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,418 | $965,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 39,185 | $964,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,914 | $959,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 117,861 | $959,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,936 | $958,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 69,615 | $958,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 40,000 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,287 | $955,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,719 | $952,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,971 | $951,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 222,922 | $951,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,199 | $950,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 129,830 | $945,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 37,540 | $944,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 187,044 | $943,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 73,997 | $943,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 25,543 | $943,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 37,115 | $940,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,157 | $939,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,509 | $938,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 30,249 | $938,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 68,082 | $937,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 58,831 | $936,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,332 | $934,000 | thousands by filing date | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 72,036 | $934,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 56,820 | $933,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,668 | $932,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 66,349 | $932,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 38,505 | $932,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 30,698 | $931,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 81,884 | $931,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 236,528 | $930,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 81,485 | $929,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,451 | $927,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 74,904 | $927,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 50,357 | $926,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 53,075 | $923,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,494 | $922,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 747,000 | $922,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 26,281 | $922,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,028 | $921,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 24,334 | $921,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 60,800 | $921,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 286,407 | $919,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 53,639 | $918,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,572 | $916,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 52,573 | $914,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,093 | $911,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 98,439 | $911,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 53,352 | $911,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 71,124 | $910,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 71,677 | $910,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 32,095 | $909,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 35,897 | $908,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 104,896 | $907,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 46,556 | $905,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,267 | $903,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 272,071 | $901,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 70,379 | $901,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 64,375 | $899,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,019 | $898,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 43,236 | $897,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 146,522 | $895,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 26,180 | $894,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,942 | $893,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 44,673 | $893,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,943 | $892,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 35,849 | $889,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 37,520 | $888,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,181 | $887,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 67,923 | $886,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 57,414 | $884,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 35,700 | $884,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 107,184 | $883,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 242,800 | $882,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 61,557 | $875,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 105,387 | $875,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 28,773 | $875,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 83,789 | $874,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 25,982 | $874,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 140,625 | $873,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 81,010 | $873,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 74,809 | $872,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 23,636 | $871,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 268,784 | $871,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,443 | $869,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 106,127 | $867,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 16,423 | $867,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 64,799 | $866,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 128,775 | $866,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 59,000 | $865,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,404 | $862,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 60,450 | $862,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 63,862 | $861,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 17,486 | $861,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 48,119 | $860,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 75,115 | $860,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 76,348 | $859,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 102,170 | $855,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,647 | $854,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 40,993 | $852,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R809 | 15YR US TRS FD | 8,439 | $852,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 233,227 | $851,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 166,594 | $851,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 62,819 | $850,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 72,483 | $850,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 51,479 | $850,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 42,970 | $850,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 279,534 | $849,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 83,657 | $848,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 56,556 | $848,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,702 | $847,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,957 | $845,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 245,916 | $844,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,992 | $844,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,112,000 | $844,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,286 | $843,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,983 | $842,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 29,755 | $842,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 107,012 | $841,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 56,417 | $840,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 52,562 | $839,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,603 | $839,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 59,193 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,060 | $837,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 13,680 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 22,563 | $835,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 208,513 | $834,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 58,703 | $827,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 73,115 | $823,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 88,031 | $822,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 312,875 | $820,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 145,514 | $820,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,643 | $816,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,085 | $814,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 8,654 | $814,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 35,811 | $814,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,351 | $812,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 54,511 | $812,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 59,379 | $812,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 72,273 | $809,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 154,667 | $809,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 18,803 | $809,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 60,240 | $808,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,275 | $806,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 48,894 | $806,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,405 | $803,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 37,329 | $803,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 33,639 | $801,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 25,539 | $801,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 23,245 | $800,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 25,351 | $799,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 98,667 | $798,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 34,193 | $798,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 22,833 | $798,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 55,017 | $796,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 69,165 | $794,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 145,798 | $794,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,658 | $793,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 61,042 | $792,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,931 | $792,000 | thousands by filing date | |
| MASTEC INC SR UNS CONV 4% | 576323AG4 | CORP CV | 376,000 | $791,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 39,450 | $789,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 15,631 | $787,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 54,926 | $786,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 89,300 | $786,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 35,892 | $785,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 244,646 | $784,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,215 | $783,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 48,898 | $782,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,016 | $781,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,180 | $781,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 31,881 | $781,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 59,917 | $779,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 43,949 | $778,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 24,435 | $777,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 267,051 | $774,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,678 | $773,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 52,564 | $773,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 63,868 | $773,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 32,313 | $771,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 63,205 | $770,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 31,220 | $769,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,443 | $765,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 11,860 | $765,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 55,516 | $765,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 118,428 | $765,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 133,209 | $764,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 95,441 | $764,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 844,000 | $764,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,665 | $760,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 152,198 | $760,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 95,031 | $759,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 27,551 | $759,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 80,323 | $758,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 69,143 | $755,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 126,919 | $755,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,710 | $754,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 9,526 | $754,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 200,418 | $753,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,842 | $751,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,796 | $751,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 60,107 | $751,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 177,249 | $749,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,413 | $747,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 32,526 | $747,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 73,317 | $746,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,284 | $746,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 23,160 | $746,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 25,092 | $743,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 108,725 | $742,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 35,003 | $741,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 67,981 | $741,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 221,207 | $741,000 | thousands by filing date | |
| ISHARES TR | 464289172 | MSCI EM MK FNL | 31,660 | $741,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 73,672 | $740,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 76,816 | $739,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,860 | $737,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 71,276 | $737,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 34,299 | $737,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 53,113 | $736,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 506,973 | $735,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 59,668 | $735,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 99,760 | $735,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 64,497 | $734,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 37,145 | $733,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U407 | GBL ALTER ENRG | 48,195 | $733,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 24,344 | $731,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 22,011 | $731,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 58,828 | $731,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 120,748 | $731,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,514 | $730,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 56,760 | $730,000 | thousands by filing date | |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 624,100 | $730,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 44,130 | $729,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 47,123 | $726,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 159,727 | $725,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 12,079 | $725,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 39,482 | $725,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 119,224 | $722,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 46,401 | $719,000 | thousands by filing date | |
| BLACKROCK | 09250E107 | EXCHANGE TRADED | 333,714 | $718,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 57,566 | $716,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 23,974 | $715,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 430,802 | $715,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 50,594 | $713,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,899 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 14,606 | $710,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 29,695 | $709,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 51,725 | $709,000 | 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 |