13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 6,399 holding rows worth $235,094,301,000.
- Accession
- 0000895421-14-000231
- Filer
- CIK 895421
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 24,564 entries on the cover page, a total value of $235,094,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,094,301,000 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 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 managerMORGAN STANLEY AIP GP LP028-14710
- included managerMSRESS III Manager, L.L.C.
- included managerFundlogic Sas
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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 46,310 | $1,698,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 162,541 | $1,697,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 59,753 | $1,695,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,224 | $1,693,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 219,473 | $1,692,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 67,269 | $1,684,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,486 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 43,121 | $1,680,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 72,325 | $1,678,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,713 | $1,677,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 66,825 | $1,676,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 266,362 | $1,675,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 456,554 | $1,671,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 31,635 | $1,671,000 | thousands by filing date | |
| ALLIANZGI GLOBAL EQUITY & CO | 01882W100 | COM | 109,088 | $1,669,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 157,705 | $1,668,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 268,353 | $1,666,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 26,760 | $1,665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 37,057 | $1,659,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 52,813 | $1,656,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 236,745 | $1,656,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108,097 | $1,654,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 59,956 | $1,649,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 144,467 | $1,645,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 95,723 | $1,644,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 66,626 | $1,642,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 130,976 | $1,641,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 161,027 | $1,641,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 113,945 | $1,640,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 81,092 | $1,632,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 166,528 | $1,630,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 149,047 | $1,629,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,318 | $1,628,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 113,390 | $1,628,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 33,075 | $1,626,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,540 | $1,623,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 45,687 | $1,623,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 282,624 | $1,622,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 88,786 | $1,618,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 175,158 | $1,615,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 410,454 | $1,613,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 1,208,000 | $1,611,000 | thousands by filing date | principal |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 151,478 | $1,605,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 287,393 | $1,601,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 126,013 | $1,599,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 207,990 | $1,598,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 67,525 | $1,594,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 46,764 | $1,592,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 323,609 | $1,592,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 131,512 | $1,592,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 59,038 | $1,591,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 56,305 | $1,591,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 479,255 | $1,590,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 33,092 | $1,589,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,734 | $1,586,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 103,133 | $1,585,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 33,014 | $1,584,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 72,247 | $1,584,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 65,197 | $1,579,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,363 | $1,578,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,901 | $1,576,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 100,000 | $1,572,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39,515 | $1,570,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 39,636 | $1,570,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 58,062 | $1,568,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 124,808 | $1,567,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 7,003 | $1,566,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 87,727 | $1,566,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 114,755 | $1,565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,706 | $1,562,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,743 | $1,559,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 97,102 | $1,559,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,773 | $1,557,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 225,946 | $1,557,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 201,212 | $1,556,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 61,936 | $1,556,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 196,223 | $1,554,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,747 | $1,552,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 78,675 | $1,544,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 44,440 | $1,543,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 75,299 | $1,540,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,690 | $1,539,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 54,114 | $1,539,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,459 | $1,535,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 19,563 | $1,535,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 83,519 | $1,534,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 191,423 | $1,533,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 19,118 | $1,530,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 30,756 | $1,528,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,965 | $1,524,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,145 | $1,522,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 66,960 | $1,521,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 327,730 | $1,517,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 289,828 | $1,516,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 87,009 | $1,516,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 23,663 | $1,516,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 103,826 | $1,515,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30,321 | $1,512,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 70,121 | $1,511,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 77,475 | $1,510,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 149,721 | $1,506,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 57,597 | $1,505,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 459,275 | $1,502,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 164,902 | $1,500,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 45,555 | $1,499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 46,789 | $1,498,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,185 | $1,497,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 74,050 | $1,496,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 93,828 | $1,495,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 68,139 | $1,492,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 246,888 | $1,491,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 206,657 | $1,490,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,435 | $1,487,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 82,258 | $1,486,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 169,530 | $1,486,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 43,669 | $1,484,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93,912 | $1,477,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 57,456 | $1,476,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 180,097 | $1,476,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 77,999 | $1,473,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 58,228 | $1,472,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 159,975 | $1,471,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 152,487 | $1,471,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,273 | $1,470,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,103 | $1,469,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 39,429 | $1,469,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 91,505 | $1,468,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 488,968 | $1,461,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 92,754 | $1,460,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,302 | $1,458,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,023 | $1,456,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 128,164 | $1,455,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 92,007 | $1,453,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,787 | $1,452,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,311 | $1,447,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 63,312 | $1,447,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 208,066 | $1,447,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 126,287 | $1,447,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 99,067 | $1,445,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 63,472 | $1,443,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 37,848 | $1,442,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 89,618 | $1,441,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 132,793 | $1,441,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 50,229 | $1,441,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 31,010 | $1,440,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 63,912 | $1,440,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 63,490 | $1,440,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 33,011 | $1,434,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 177,609 | $1,432,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 151,070 | $1,431,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 94,595 | $1,429,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 152,319 | $1,428,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 141,801 | $1,426,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 85,311 | $1,425,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,409 | $1,424,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 95,868 | $1,424,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 71,893 | $1,422,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 200,240 | $1,420,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 162,180 | $1,418,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 66,589 | $1,416,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 47,726 | $1,415,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 77,819 | $1,415,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 88,679 | $1,414,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 41,372 | $1,414,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 73,479 | $1,414,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 116,295 | $1,410,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 132,667 | $1,409,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 94,565 | $1,407,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 45,213 | $1,405,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 178,773 | $1,405,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,510 | $1,404,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 226,719 | $1,403,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 125,156 | $1,402,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,221 | $1,399,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 23,949 | $1,396,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 169,647 | $1,395,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 98,578 | $1,392,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 88,075 | $1,389,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 15,823 | $1,389,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,969 | $1,385,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,236,000 | $1,385,000 | thousands by filing date | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 110,946 | $1,382,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 135,119 | $1,381,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 20,305 | $1,380,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 157,976 | $1,379,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 18,487 | $1,379,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,961 | $1,372,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 42,583 | $1,372,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 103,694 | $1,371,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 99,212 | $1,371,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 70,497 | $1,371,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 54,895 | $1,368,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 46,111 | $1,367,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 106,610 | $1,366,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 74,448 | $1,362,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 62,110 | $1,360,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 59,227 | $1,359,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 75,540 | $1,358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,965 | $1,356,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 18,865 | $1,356,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 62,141 | $1,355,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 70,394 | $1,355,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 33,359 | $1,355,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 49,924 | $1,348,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 70,613 | $1,346,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,897 | $1,337,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 24,039 | $1,334,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 58,931 | $1,323,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 89,015 | $1,323,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 113,128 | $1,321,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 32,072 | $1,320,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 134,424 | $1,314,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 167,648 | $1,312,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,085 | $1,311,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 443,312 | $1,307,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 67,287 | $1,305,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 29,530 | $1,303,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 258,273 | $1,302,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,588 | $1,301,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 127,810 | $1,301,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 48,466 | $1,301,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,315 | $1,294,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,850 | $1,294,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 111,665 | $1,294,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 67,142 | $1,292,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,515 | $1,291,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 773,116 | $1,291,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 109,974 | $1,287,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 44,686 | $1,287,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 51,954 | $1,286,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 103,421 | $1,282,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 77,689 | $1,281,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 208,903 | $1,280,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 70,203 | $1,279,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 139,337 | $1,278,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 32,188 | $1,276,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 38,196 | $1,272,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 88,552 | $1,270,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 80,525 | $1,269,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 32,436 | $1,268,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 81,351 | $1,267,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 93,735 | $1,266,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $1,265,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 22,546 | $1,261,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,718 | $1,260,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 142,743 | $1,251,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 25,801 | $1,251,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 208,857 | $1,249,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 232,744 | $1,245,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,800 | $1,241,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 72,407 | $1,239,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 130,480 | $1,239,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 90,754 | $1,238,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 59,828 | $1,238,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 95,099 | $1,235,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 48,341 | $1,233,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 84,703 | $1,232,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,110 | $1,231,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 101,077 | $1,228,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 29,741 | $1,227,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 63,757 | $1,224,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 52,640 | $1,220,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 45,761 | $1,219,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,738 | $1,218,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 90,085 | $1,218,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 60,540 | $1,215,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 8,611 | $1,215,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 154,672 | $1,214,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 69,152 | $1,213,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,678 | $1,208,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 30,922 | $1,206,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 47,673 | $1,205,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 30,345 | $1,205,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,941 | $1,204,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 111,809 | $1,204,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 64,979 | $1,203,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 94,621 | $1,202,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 100,493 | $1,202,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 115,386 | $1,198,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,780 | $1,197,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 32,238 | $1,196,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 47,854 | $1,196,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 71,439 | $1,193,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 49,701 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 11,819 | $1,193,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 97,268 | $1,187,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 43,949 | $1,187,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 93,047 | $1,186,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 59,147 | $1,185,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,289 | $1,185,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 115,084 | $1,185,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 112,739 | $1,185,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 26,499 | $1,182,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 74,368 | $1,182,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 340,021 | $1,180,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 66,931 | $1,179,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 45,262 | $1,175,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 97,151 | $1,175,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,567 | $1,172,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 98,675 | $1,171,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 124,372 | $1,171,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 79,341 | $1,171,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 101,818 | $1,170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 64,530 | $1,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,052 | $1,169,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 56,544 | $1,167,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 39,203 | $1,167,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 77,104 | $1,166,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 116,731 | $1,165,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,472 | $1,165,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,064 | $1,163,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 84,945 | $1,162,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 86,928 | $1,162,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 99,349 | $1,161,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 62,659 | $1,161,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,703 | $1,159,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 61,566 | $1,155,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 96,299 | $1,154,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 274,336 | $1,153,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,413 | $1,151,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,475 | $1,151,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 469,651 | $1,151,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641596 | LNG SHT VIX | 65,207 | $1,151,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,951 | $1,149,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 181,126 | $1,148,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 36,328 | $1,148,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 321,437 | $1,144,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 45,778 | $1,144,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 267,770 | $1,143,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 47,528 | $1,142,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 66,904 | $1,142,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 38,162 | $1,141,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 28,521 | $1,141,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 63,154 | $1,139,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 52,364 | $1,139,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 95,260 | $1,139,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,244 | $1,137,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 132,323 | $1,136,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 7,350 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 11,107 | $1,136,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 91,773 | $1,134,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,985 | $1,132,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 46,089 | $1,131,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 184,397 | $1,130,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 87,924 | $1,129,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 51,362 | $1,129,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,174 | $1,128,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 49,714 | $1,124,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 37,967 | $1,124,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,918 | $1,123,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 111,387 | $1,122,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 23,997 | $1,120,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 129,993 | $1,118,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,535 | $1,113,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 194,491 | $1,112,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 159,795 | $1,112,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 170,662 | $1,109,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 146,915 | $1,108,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 40,619 | $1,108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 34,608 | $1,107,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 122,476 | $1,105,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 130,862 | $1,105,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 25,590 | $1,105,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47,210 | $1,103,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 115,179 | $1,102,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 60,566 | $1,101,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 281,733 | $1,101,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 42,644 | $1,099,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,844 | $1,097,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 44,090 | $1,095,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 97,890 | $1,093,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 27,641 | $1,092,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 41,245 | $1,091,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,678 | $1,089,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 274,272 | $1,089,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 717,000 | $1,088,000 | thousands by filing date | principal |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 71,790 | $1,085,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 45,824 | $1,085,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 108,465 | $1,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,673 | $1,084,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 73,750 | $1,084,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,921 | $1,083,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 107,332 | $1,075,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 37,977 | $1,074,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 64,290 | $1,070,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 59,872 | $1,069,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,363 | $1,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21,021 | $1,068,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 173,454 | $1,067,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 113,061 | $1,066,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,080 | $1,065,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,907 | $1,060,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 24,564 | $1,060,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,308 | $1,059,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79,595 | $1,058,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 61,667 | $1,058,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 233,429 | $1,055,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,920 | $1,053,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 77,011 | $1,052,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 315,870 | $1,052,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 86,654 | $1,051,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 38,293 | $1,050,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32,439 | $1,049,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 66,185 | $1,049,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 258,254 | $1,047,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,668 | $1,044,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,104 | $1,043,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 84,750 | $1,043,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 112,203 | $1,041,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,099 | $1,040,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,232 | $1,039,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 84,703 | $1,039,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 69,244 | $1,038,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,977 | $1,035,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,762 | $1,034,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,232 | $1,032,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 109,908 | $1,032,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,594 | $1,030,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 41,203 | $1,028,000 | thousands by filing date | |
| NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | COM | 86,257 | $1,026,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,576 | $1,025,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 49,151 | $1,025,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 40,109 | $1,025,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 90,706 | $1,023,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 129,759 | $1,020,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,987 | $1,019,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 76,301 | $1,018,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,493 | $1,017,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,408 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 20,912 | $1,012,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 17,183 | $1,010,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 63,022 | $1,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,066 | $1,004,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38,255 | $1,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,676 | $1,002,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,758 | $1,001,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 20,603 | $1,001,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 179,661 | $998,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 39,814 | $993,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,469 | $992,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 65,737 | $991,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 34,866 | $991,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,670 | $990,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 84,891 | $986,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,458 | $984,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 28,617 | $982,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 32,150 | $980,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 51,947 | $979,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 78,649 | $977,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 83,244 | $972,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 135,201 | $972,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 31,931 | $972,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 92,721 | $970,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 32,877 | $970,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,526 | $968,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 52,794 | $966,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 144,642 | $963,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,790 | $963,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,176 | $960,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 98,068 | $959,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 71,511 | $958,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 57,097 | $958,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 71,386 | $957,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,691 | $956,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,959 | $956,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 111,636 | $956,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 77,472 | $956,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 23,184 | $955,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,172 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 26,533 | $951,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 62,795 | $949,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 37,793 | $948,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,375 | $947,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,821 | $947,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 156,293 | $946,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 129,362 | $944,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 89,670 | $942,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 200,135 | $941,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 133,246 | $938,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,735 | $937,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 110,160 | $937,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 36,237 | $932,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 59,074 | $931,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,676 | $931,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,390 | $930,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 23,184 | $930,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 17,143 | $929,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 102,639 | $929,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,421 | $927,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 1,076,573 | $927,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,174 | $926,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 69,288 | $926,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 78,181 | $926,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 75,960 | $925,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 53,989 | $922,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,872 | $922,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 293,661 | $922,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 70,118 | $918,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 67,973 | $917,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 127,507 | $916,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000231 | this filing | 2014-02-13 | acceptance time not in the bulk data set |