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 |
|---|---|---|---|---|---|---|
| INVENSENSE INC | 46123D205 | COM | 46,032 | $708,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 46,393 | $707,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 47,288 | $705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,983 | $704,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 67,354 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,210 | $701,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 49,836 | $701,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 53,333 | $701,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 83,891 | $699,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,911 | $697,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 59,990 | $697,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 113,607 | $697,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 62,978 | $696,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 187,445 | $696,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 20,268 | $696,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 109,562 | $695,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 16,188 | $695,000 | thousands by filing date | |
| ISHARES 2013 | 464289388 | 2013 S&P AMTFR | 13,697 | $695,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 4,614 | $694,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,748 | $692,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,710 | $691,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,717 | $690,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 33,837 | $690,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 179,363 | $689,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,420 | $689,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 26,465 | $688,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 44,217 | $685,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 52,344 | $684,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,783 | $683,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 78,535 | $682,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,271 | $681,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 29,585 | $680,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 12,412 | $680,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 25,168 | $680,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,247 | $679,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,798 | $678,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,774 | $678,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 109,396 | $677,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 48,383 | $674,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 81,532 | $674,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 52,676 | $674,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 12,404 | $672,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,926 | $671,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 237,395 | $671,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,894 | $670,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 24,961 | $669,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 45,047 | $668,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 62,279 | $668,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 97,897 | $667,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 65,301 | $667,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,664 | $666,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 25,608 | $666,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 485,622 | $665,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 51,833 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 25,193 | $664,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 331,147 | $663,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 64,570 | $662,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,604 | $659,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,169 | $657,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 32,978 | $656,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 81,996 | $655,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,443 | $654,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 44,393 | $654,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 12,014 | $651,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 106,543 | $651,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,808 | $650,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 212,198 | $650,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,660 | $649,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 35,541 | $648,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 16,172 | $647,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 72,723 | $647,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 81,400 | $647,000 | thousands by filing date | |
| Trunkbow Intl Holdings | 89818A102 | COM | 734,739 | $647,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,332 | $645,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68,441 | $645,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 33,253 | $644,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 45,481 | $643,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 32,272 | $642,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 41,336 | $641,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 25,175 | $641,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,522 | $640,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 38,116 | $640,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 62,979 | $640,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 161,622 | $638,000 | thousands by filing date | |
| NUVEEN MUNI HIGH INCOME OP | 670683101 | COM | 52,255 | $638,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 30,926 | $638,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 45,757 | $637,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 16,189 | $636,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,680 | $636,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 39,562 | $636,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 7,754 | $636,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,343 | $635,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,702 | $633,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 19,072 | $633,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,613 | $632,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,724 | $632,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,650 | $632,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 83,698 | $630,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 17,513 | $630,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 10,000 | $628,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 48,743 | $628,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 10,158 | $628,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 63,591 | $626,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 44,492 | $626,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 23,793 | $625,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 37,653 | $624,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 15,611 | $623,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,675 | $622,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 48,937 | $621,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 18,084 | $620,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 44,313 | $620,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,978 | $619,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 42,794 | $619,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 231,947 | $619,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 38,985 | $618,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,195 | $617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,321 | $615,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,395 | $615,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 136,787 | $613,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 29,539 | $612,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 55,800 | $611,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 41,363 | $611,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 152,196 | $609,000 | thousands by filing date | |
| FEIHE INTL INC | 31429Y103 | COM | 82,565 | $609,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 21,918 | $607,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 127,241 | $607,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,027 | $606,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 110,873 | $606,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 73,190 | $603,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,910 | $602,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 39,376 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 20,297 | $602,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 80,853 | $601,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 281,999 | $601,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 52,996 | $600,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,734 | $597,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 36,451 | $596,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,187 | $596,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,577 | $595,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 40,691 | $595,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 53,890 | $593,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 29,730 | $593,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,520 | $592,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 34,298 | $592,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 45,886 | $591,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 10,294 | $591,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,619 | $589,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,965 | $589,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 16,638 | $589,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 43,512 | $588,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 49,743 | $588,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,240 | $586,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,675 | $584,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 34,823 | $583,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 42,553 | $583,000 | thousands by filing date | |
| LJ INTL INC | G55312105 | ORD | 295,870 | $583,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 35,429 | $580,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,872 | $579,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,827 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,987 | $577,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 16,617 | $577,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,963 | $575,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 46,583 | $574,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 28,095 | $572,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 41,034 | $572,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 46,707 | $572,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,057 | $571,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 81,094 | $570,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 363,234 | $569,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 41,841 | $569,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 76,972 | $567,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 20,871 | $565,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 119,537 | $565,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 59,517 | $565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,846 | $564,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,719 | $563,000 | thousands by filing date | |
| ISHARES TR | 464289198 | MSCI EMG MATS | 36,574 | $563,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,898 | $560,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 38,226 | $559,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,291 | $558,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 95,534 | $558,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 124,700 | $558,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 21,995 | $557,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 122,141 | $557,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 27,333 | $557,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 26,714 | $555,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 18,604 | $555,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,718 | $554,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 31,388 | $554,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 17,634 | $553,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,551 | $552,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 86,409 | $552,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 83,528 | $552,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 39,491 | $550,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 51,191 | $550,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 34,265 | $548,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 70,491 | $545,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 46,422 | $545,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 38,560 | $545,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 46,212 | $544,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,039 | $544,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,439 | $544,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 30,452 | $543,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 8,282 | $543,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,172 | $542,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 45,630 | $541,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,422 | $540,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 149,082 | $538,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 326,791 | $537,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 38,292 | $535,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,312 | $535,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 12,510 | $534,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 10,997 | $531,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 43,809 | $530,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 22,848 | $530,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 29,204 | $529,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B119 | CMN | 494,799 | $529,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,878 | $526,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 70,289 | $524,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 40,366 | $524,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 38,292 | $524,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,294 | $523,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 210,679 | $523,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 103,451 | $523,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 30,457 | $523,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 371,000 | $522,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 16,829 | $522,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 39,368 | $522,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 29,476 | $521,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,878 | $521,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 10,878 | $521,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 71,449 | $521,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 18,404 | $521,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,861 | $520,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,752 | $519,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,921 | $518,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 44,825 | $518,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 57,568 | $518,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 25,152 | $518,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 14,851 | $518,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 6,212 | $515,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 26,719 | $515,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,543 | $514,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,483 | $510,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,306 | $509,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 106,565 | $509,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 485,062 | $509,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 29,278 | $509,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 46,024 | $506,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,668 | $506,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 91,386 | $505,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,192 | $503,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 121,691 | $502,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,980 | $502,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 148,238 | $502,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,168 | $500,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,073 | $500,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,502 | $500,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 28,503 | $499,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,588 | $498,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 116,608 | $498,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 30,244 | $497,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 21,997 | $497,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 138,273 | $497,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 159,335 | $497,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 85,501 | $496,000 | thousands by filing date | |
| POWERSHARES LUX | 73935X633 | LX NANOTCH PTF | 74,095 | $495,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 10,940 | $494,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,842 | $492,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,752 | $491,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 10,475 | $490,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 51,828 | $490,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 30,741 | $490,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 25,119 | $490,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 38,644 | $490,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,347 | $489,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 52,923 | $489,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 221,491 | $488,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 83,273 | $488,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 150,000 | $488,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 44,667 | $486,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 50,520 | $486,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 49,347 | $486,000 | thousands by filing date | |
| HELIOS HIGH YIELD FD | 42328Q109 | COM | 50,528 | $486,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,334 | $484,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 23,824 | $482,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 22,023 | $480,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 178,183 | $480,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 122,126 | $480,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 83,603 | $480,000 | thousands by filing date | |
| NINETOWNS INTERNET TECH GRP | 654407105 | ADR | 281,549 | $479,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 110,663 | $477,000 | thousands by filing date | |
| NUVEEN CALIFORNIA | 6706L0102 | COM | 33,876 | $476,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 11,482 | $474,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 178,198 | $474,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 59,804 | $473,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 54,882 | $472,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,549 | $472,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,432 | $471,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 66,156 | $470,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 22,051 | $468,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 102,649 | $467,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 369,382 | $466,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,084 | $465,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 257,030 | $465,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,075 | $464,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 27,315 | $464,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 29,749 | $464,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,002 | $463,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 155,894 | $461,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 58,832 | $460,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 28,208 | $460,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 6,569 | $460,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 42,330 | $459,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,364 | $458,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,156 | $458,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 679,000 | $458,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 16,312 | $458,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 162,006 | $457,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 68,270 | $457,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 56,233 | $457,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 29,017 | $456,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 31,988 | $456,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,057 | $455,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 36,683 | $455,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,087 | $454,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 387,146 | $454,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 17,461 | $454,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 19,073 | $454,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 21,907 | $453,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41,019 | $451,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 45,632 | $451,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 29,272 | $450,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 7,733 | $449,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 79,387 | $446,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 32,518 | $446,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,191 | $444,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,527 | $443,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,009 | $443,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 31,976 | $442,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 40,985 | $442,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 143,835 | $442,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 203,900 | $442,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,260 | $441,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 21,520 | $441,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 13,489 | $441,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 80,444 | $441,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123EAB0 | NOTE 4.750% 6/0 | 415,000 | $440,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 14,391 | $437,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 122,200 | $437,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 27,935 | $437,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 28,967 | $437,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,179 | $436,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 73,210 | $436,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,930 | $436,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 7,785 | $436,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,353 | $434,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 54,894 | $434,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 266,524 | $434,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,550 | $432,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 191,225 | $431,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 219,944 | $431,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,937 | $429,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,225 | $429,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 223,389 | $429,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 262,655 | $429,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,486 | $428,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 26,727 | $428,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 21,725 | $428,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,058 | $427,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,154 | $427,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 31,385 | $427,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 30,943 | $426,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 134,672 | $426,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 28,415 | $425,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 67,672 | $425,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 30,629 | $425,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,210 | $424,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 565,594 | $424,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 411,507 | $424,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 40,924 | $422,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 40,337 | $422,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,717 | $421,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 20,000 | $421,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 349,801 | $420,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 28,505 | $419,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 56,828 | $418,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,953 | $416,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 5,848 | $416,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 400,000 | $415,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 62,099 | $415,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 20,515 | $414,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 28,246 | $413,000 | thousands by filing date | |
| MARKET VECTORS | 57060U704 | URAN NUCLR ENRGY | 29,728 | $412,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,504 | $411,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,223 | $410,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,713 | $410,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 25,619 | $410,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,586 | $410,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 59,592 | $409,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 68,169 | $409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 15,046 | $409,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 17,644 | $408,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,334 | $406,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 510,400 | $406,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 10,753 | $406,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,079 | $405,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,833 | $405,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 111,996 | $405,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 57,738 | $404,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 31,163 | $404,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 47,376 | $403,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 59,757 | $403,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,140 | $402,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 41,276 | $401,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,213 | $401,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,976 | $400,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 183,250 | $400,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 15,916 | $399,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 25,100 | $396,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 21,057 | $396,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,079 | $394,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,024 | $394,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,816 | $394,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 59,778 | $394,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 44,652 | $394,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 307,759 | $394,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 40,075 | $393,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 58,884 | $393,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 62,228 | $392,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,950 | $391,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,550 | $391,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,716 | $390,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,722 | $390,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 8,486 | $390,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 132,859 | $390,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 56,875 | $390,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,242 | $389,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 18,691 | $389,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 4,326 | $389,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 41,515 | $388,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,821 | $388,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 22,913 | $388,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,054 | $387,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 51,662 | $387,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 30,193 | $386,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 23,895 | $386,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 41,094 | $384,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 48,236 | $384,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,691 | $383,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 21,979 | $382,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 28,817 | $382,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 84,939 | $382,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 26,250 | $382,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 37,155 | $380,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 19,905 | $380,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 35,002 | $380,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 22,250 | $380,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 28,947 | $379,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 26,780 | $379,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 10,269 | $377,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 62,786 | $376,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 20,384 | $376,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,526 | $375,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 292,698 | $375,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,429 | $374,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,233 | $374,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,312 | $374,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 25,683 | $373,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 35,174 | $373,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56,378 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 10,892 | $372,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 26,413 | $372,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,904 | $371,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 29,748 | $370,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,624 | $369,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 17,910 | $369,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 31,660 | $369,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,031 | $367,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 95,635 | $367,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 20,390 | $367,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,991 | $366,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 32,060 | $366,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,872 | $365,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 64,974 | $365,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 30,927 | $365,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 78,744 | $363,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 15,000 | $363,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 82,990 | $362,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,592 | $361,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 16,806 | $361,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 67,155 | $360,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 43,001 | $360,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 23,431 | $360,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 21,295 | $359,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 848,935 | $356,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 154,583 | $355,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 52,238 | $354,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 77,116 | $354,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 26,895 | $354,000 | 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 |