13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 5,319 holding rows worth $211,554,953,000.
- Accession
- 0000895421-13-000483
- Filer
- CIK 895421
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 25,861 entries on the cover page, a total value of $211,554,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,554,965,000 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,158 | $2,639,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 203,276 | $2,637,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 216,942 | $2,636,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 250,444 | $2,634,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 2,417,000 | $2,632,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 225,713 | $2,631,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 133,970 | $2,629,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 161,671 | $2,625,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 84,360 | $2,613,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 113,347 | $2,607,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 825,998 | $2,602,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 32,418 | $2,597,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 47,564 | $2,595,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 193,765 | $2,595,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 43,116 | $2,592,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 155,976 | $2,592,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 283,719 | $2,590,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 67,823 | $2,588,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 206,476 | $2,586,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,227 | $2,581,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 154,558 | $2,573,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,168 | $2,570,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 193,929 | $2,569,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 87,999 | $2,567,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 251,264 | $2,566,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 403,416 | $2,561,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 54,004 | $2,560,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 109,064 | $2,559,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 929 | $2,552,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 77,281 | $2,551,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 50,950 | $2,550,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 105,943 | $2,548,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 319,843 | $2,543,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 94,504 | $2,541,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 78,440 | $2,538,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 59,357 | $2,536,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 54,250 | $2,529,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 63,529 | $2,528,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 162,717 | $2,526,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 177,203 | $2,525,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 295,608 | $2,524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 94,168 | $2,512,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,735 | $2,510,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 274,894 | $2,504,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 225,596 | $2,501,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 198,696 | $2,498,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 135,435 | $2,498,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 55,444 | $2,490,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 101,534 | $2,487,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 226,040 | $2,487,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63,789 | $2,484,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 76,622 | $2,481,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 138,497 | $2,481,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,243 | $2,478,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 125,538 | $2,476,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 57,903 | $2,473,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 22,516 | $2,473,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 92,292 | $2,473,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 63,362 | $2,472,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 218,770 | $2,468,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 191,301 | $2,468,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 130,474 | $2,460,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 90,500 | $2,456,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,526 | $2,450,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 150,707 | $2,449,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 318,414 | $2,445,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 453,114 | $2,438,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 135,291 | $2,435,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 40,135 | $2,434,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91,149 | $2,424,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 238,410 | $2,424,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 121,193 | $2,422,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 151,385 | $2,419,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 761,846 | $2,416,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 92,985 | $2,416,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 109,874 | $2,415,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 205,238 | $2,415,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 24,235 | $2,412,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 184,278 | $2,407,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 261,559 | $2,405,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 183,714 | $2,405,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 64,572 | $2,397,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 79,051 | $2,391,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 94,000 | $2,391,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 581,349 | $2,389,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 351,192 | $2,388,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 302,944 | $2,381,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 232,210 | $2,376,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 110,991 | $2,374,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 381,086 | $2,370,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 77,349 | $2,366,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 112,960 | $2,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 92,817 | $2,361,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,351 | $2,357,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40,940 | $2,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 95,529 | $2,353,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,533 | $2,352,000 | thousands by filing date | |
| HOLLYWOOD MEDIA CORP | 436233100 | CMN | 1,407,923 | $2,352,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 260,593 | $2,346,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 240,603 | $2,343,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 37,717 | $2,343,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 140,205 | $2,342,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 34,944 | $2,339,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 200,299 | $2,337,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 39,636 | $2,326,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 206,628 | $2,318,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 81,512 | $2,313,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 74,993 | $2,308,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 378,794 | $2,307,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 47,126 | $2,305,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 83,338 | $2,292,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 31,944 | $2,292,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 177,009 | $2,287,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 292,561 | $2,285,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 2,714,000 | $2,283,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51,224 | $2,279,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 818,366 | $2,276,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 25,971 | $2,271,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 60,013 | $2,268,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 77,464 | $2,263,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 79,878 | $2,254,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 396,893 | $2,254,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 58,541 | $2,254,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 40,880 | $2,252,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 85,464 | $2,248,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 676,702 | $2,247,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,350 | $2,242,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 217,642 | $2,237,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 275,951 | $2,237,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 275,761 | $2,236,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 193,136 | $2,234,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 47,430 | $2,229,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 69,974 | $2,226,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 81,077 | $2,224,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 182,902 | $2,217,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 292,721 | $2,216,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,379 | $2,206,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 146,819 | $2,202,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 412,150 | $2,201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 82,695 | $2,193,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 58,676 | $2,190,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 85,495 | $2,188,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 82,263 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 100,833 | $2,180,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 208,406 | $2,175,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 51,785 | $2,175,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 134,048 | $2,174,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,055 | $2,171,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 356,339 | $2,171,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 114,804 | $2,169,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 260,458 | $2,169,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 24,486 | $2,163,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 59,086 | $2,162,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 147,813 | $2,161,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 52,859 | $2,157,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 263,947 | $2,154,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,897 | $2,151,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88,255 | $2,149,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 288,355 | $2,142,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 182,071 | $2,135,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 82,908 | $2,133,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 109,827 | $2,131,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 67,307 | $2,130,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 109,136 | $2,130,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38,014 | $2,128,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 63,674 | $2,126,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,411 | $2,123,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 224,570 | $2,115,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 53,258 | $2,115,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 111,649 | $2,113,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 40,689 | $2,113,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 555,393 | $2,105,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 121,110 | $2,097,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 37,681 | $2,093,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 87,761 | $2,087,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 52,059 | $2,085,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 78,210 | $2,084,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 144,680 | $2,082,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 289,842 | $2,081,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 131,790 | $2,075,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 98,288 | $2,074,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 67,557 | $2,068,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 114,332 | $2,067,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,624 | $2,066,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 2,114,000 | $2,066,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,541 | $2,063,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 22,823 | $2,060,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 1,218,457 | $2,058,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 107,625 | $2,055,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 147,070 | $2,055,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,017,302 | $2,055,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 100,331 | $2,054,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 135,349 | $2,053,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 1,613,000 | $2,053,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 93,558 | $2,049,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,884 | $2,048,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 156,046 | $2,048,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 187,089 | $2,045,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 134,064 | $2,045,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 54,005 | $2,044,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,733 | $2,042,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 60,351 | $2,037,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 90,809 | $2,036,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 67,945 | $2,033,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,199 | $2,028,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,255 | $2,027,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 85,731 | $2,019,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,531 | $2,016,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,023 | $2,013,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 141,439 | $2,010,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 264,078 | $2,009,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 289,898 | $2,006,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,472 | $2,004,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 51,661 | $2,004,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 75,515 | $2,002,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 72,233 | $2,000,000 | thousands by filing date | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 174,855 | $1,991,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 961,248 | $1,990,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 125,959 | $1,990,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 140,229 | $1,989,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 122,522 | $1,986,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 2,027,000 | $1,985,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 161,667 | $1,980,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 69,003 | $1,979,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 277,566 | $1,978,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,245 | $1,978,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,692 | $1,977,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 124,292 | $1,977,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,057 | $1,974,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 111,930 | $1,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 75,670 | $1,967,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 69,049 | $1,966,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 172,123 | $1,966,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 38,928 | $1,963,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 105,010 | $1,953,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 168,106 | $1,949,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 156,643 | $1,947,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 63,429 | $1,947,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 108,695 | $1,944,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 77,816 | $1,942,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 101,439 | $1,939,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 274,326 | $1,939,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 47,110 | $1,939,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 846,801 | $1,939,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 246,631 | $1,936,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 292,616 | $1,935,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 171,913 | $1,934,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 115,127 | $1,933,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 41,929 | $1,929,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 84,441 | $1,929,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 23,425 | $1,928,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 55,742 | $1,927,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 114,382 | $1,922,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 34,253 | $1,921,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,730 | $1,919,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 56,878 | $1,918,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 63,642 | $1,917,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 82,036 | $1,916,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31,779 | $1,914,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 62,619 | $1,908,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 28,933 | $1,905,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 77,771 | $1,904,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 80,062 | $1,904,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 130,135 | $1,903,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 430,610 | $1,903,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 71,841 | $1,898,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25,188 | $1,890,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 122,041 | $1,887,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,437 | $1,886,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,972 | $1,886,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 98,626 | $1,881,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 2,294,044 | $1,881,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 254,558 | $1,879,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 110,605 | $1,876,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 116,865 | $1,876,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 160,457 | $1,875,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 74,337 | $1,873,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 28,165 | $1,871,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 27,560 | $1,869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 55,917 | $1,869,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 74,492 | $1,868,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 58,672 | $1,866,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 123,493 | $1,864,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,983 | $1,861,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,992 | $1,861,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 147,709 | $1,860,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 99,453 | $1,859,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 111,713 | $1,859,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,046 | $1,858,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 184,718 | $1,857,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,560,532 | $1,856,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 32,352 | $1,853,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 254,245 | $1,851,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 55,055 | $1,848,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63,778 | $1,847,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,430 | $1,843,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 22,290 | $1,842,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30,464 | $1,836,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 44,963 | $1,835,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 61,747 | $1,835,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 108,248 | $1,823,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 56,087 | $1,821,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 295,967 | $1,820,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 39,934 | $1,820,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,267 | $1,818,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 254,997 | $1,815,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 8,940 | $1,812,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 133,995 | $1,809,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 39,234 | $1,806,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,565 | $1,804,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 82,697 | $1,804,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 49,381 | $1,803,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 104,121 | $1,803,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 95,990 | $1,801,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 164,335 | $1,800,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,966 | $1,797,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,686 | $1,796,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 135,884 | $1,790,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 135,238 | $1,788,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 146,581 | $1,787,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 89,512 | $1,786,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 79,994 | $1,785,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 41,040 | $1,783,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 53,426 | $1,782,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 78,163 | $1,781,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 63,635 | $1,780,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,104 | $1,780,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 247,724 | $1,779,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 147,762 | $1,769,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51,449 | $1,760,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,364,000 | $1,760,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 65,755 | $1,759,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 85,664 | $1,758,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 114,568 | $1,756,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 29,057 | $1,751,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 115,822 | $1,750,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 92,107 | $1,749,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 198,690 | $1,744,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 78,968 | $1,743,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 125,569 | $1,743,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 156,639 | $1,743,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 111,274 | $1,742,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,169 | $1,739,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 78,573 | $1,737,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,743 | $1,737,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 144,658 | $1,736,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 133,592 | $1,734,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 127,538 | $1,733,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 303,546 | $1,730,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 86,814 | $1,730,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 133,094 | $1,730,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 111,341 | $1,728,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 224,188 | $1,728,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 43,469 | $1,727,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 110,871 | $1,726,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 35,971 | $1,724,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 156,449 | $1,723,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 123,300 | $1,721,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 44,123 | $1,714,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 63,193 | $1,714,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 15,787 | $1,713,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 56,418 | $1,710,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 90,801 | $1,708,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 386,158 | $1,707,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,668 | $1,706,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 109,336 | $1,706,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 104,978 | $1,703,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 169,585 | $1,700,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 331,269 | $1,700,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 248,506 | $1,697,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 42,261 | $1,696,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 288,488 | $1,696,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 139,959 | $1,696,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 118,811 | $1,688,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 45,484 | $1,687,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 320,588 | $1,684,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 49,597 | $1,683,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 291,532 | $1,682,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 103,247 | $1,681,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 82,849 | $1,680,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 26,466 | $1,680,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 57,500 | $1,679,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,394 | $1,674,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 76,437 | $1,672,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 98,475 | $1,670,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 91,014 | $1,669,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 126,419 | $1,669,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 250,448 | $1,666,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 844,887 | $1,664,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 132,000 | $1,662,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 95,686 | $1,658,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 314,698 | $1,655,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 61,226 | $1,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,034 | $1,653,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 245,700 | $1,651,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 194,070 | $1,651,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,574 | $1,640,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 474,755 | $1,634,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 130,308 | $1,630,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,059 | $1,630,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 61,661 | $1,629,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36,258 | $1,627,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 1,741,000 | $1,625,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 202,464 | $1,621,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 125,519 | $1,615,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,223 | $1,613,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 50,521 | $1,609,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 33,268 | $1,607,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 67,205 | $1,602,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 75,593 | $1,600,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145,601 | $1,599,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 59,598 | $1,599,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,359 | $1,598,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 96,216 | $1,598,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 69,613 | $1,597,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 181,122 | $1,594,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 38,459 | $1,594,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 10,312 | $1,594,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 89,095 | $1,591,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 29,031 | $1,589,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 114,398 | $1,585,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 121,715 | $1,582,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 27,688 | $1,579,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 76,038 | $1,579,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 51,723 | $1,578,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,246 | $1,569,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 57,002 | $1,569,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 67,045 | $1,567,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,767 | $1,564,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,294 | $1,563,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 111,030 | $1,563,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 107,865 | $1,562,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 75,599 | $1,562,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,304 | $1,553,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 71,345 | $1,553,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 68,464 | $1,552,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 71,879 | $1,552,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 347,760 | $1,551,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 359,978 | $1,551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 37,052 | $1,546,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 84,094 | $1,544,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 74,648 | $1,542,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,975 | $1,533,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 320,495 | $1,532,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 27,093 | $1,532,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 90,590 | $1,528,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,423 | $1,524,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 32,920 | $1,521,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 61,620 | $1,520,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 42,309 | $1,519,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 87,341 | $1,519,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 22,876 | $1,517,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 41,013 | $1,516,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 64,201 | $1,516,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 46,343 | $1,512,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 79,433 | $1,508,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 48,153 | $1,507,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 94,586 | $1,505,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 408,950 | $1,505,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 63,559 | $1,504,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 33,315 | $1,503,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 44,144 | $1,503,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 77,626 | $1,497,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 90,759 | $1,497,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,127 | $1,495,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 119,230 | $1,493,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 214,895 | $1,493,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 104,979 | $1,491,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 56,655 | $1,487,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 38,639 | $1,484,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,541 | $1,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 52,322 | $1,483,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 253,997 | $1,479,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 61,909 | $1,478,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 91,877 | $1,477,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 151,368 | $1,473,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,973 | $1,472,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 210,185 | $1,472,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 124,398 | $1,470,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 365,311 | $1,466,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 44,554 | $1,463,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,684 | $1,460,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 29,489 | $1,459,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 158,092 | $1,446,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 159,697 | $1,446,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 83,655 | $1,446,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 104,477 | $1,445,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 90,329 | $1,445,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 77,180 | $1,444,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 183,230 | $1,439,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,853 | $1,433,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,808,000 | $1,432,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 31,593 | $1,431,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,336 | $1,429,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 36,179 | $1,425,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 415,636 | $1,425,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 154,564 | $1,424,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 44,172 | $1,421,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 58,978 | $1,417,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,430 | $1,415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-13-000483 | this filing | 2013-11-13 | acceptance time not in the bulk data set |