13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 6,718 holding rows worth $238,796,943,000.
- Accession
- 0000895421-14-000333
- Filer
- CIK 895421
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 24,788 entries on the cover page, a total value of $238,796,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,796,943,000 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.028-15868
- included managerFundlogic Sas028-15873
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 |
|---|---|---|---|---|---|---|
| WARREN RESOURCES INC | 93564A100 | COM | 111,771 | $536,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 146,136 | $536,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 13,286 | $535,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 24,430 | $535,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,506 | $535,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 24,569 | $535,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75,494 | $534,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,992 | $534,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 59,779 | $534,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,366 | $534,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,134 | $533,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 10,301 | $533,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,874 | $532,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,868 | $529,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 32,418 | $529,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 13,633 | $529,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,214 | $528,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 18,309 | $528,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 19,383 | $527,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 70,452 | $524,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 37,994 | $522,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,642 | $520,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 108,117 | $519,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 50,880 | $519,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,816 | $519,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 78,236 | $519,000 | thousands by filing date | |
| NUVEEN CALIFORNIA | 6706L0102 | COM | 38,226 | $519,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,945 | $518,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 19,203 | $518,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 47,531 | $518,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 73,529 | $517,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,545 | $516,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,362 | $516,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 73,994 | $512,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 600,000 | $512,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 6,628 | $510,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,966 | $509,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 80,059 | $509,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 44,589 | $507,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 22,192 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 14,001 | $505,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 244,031 | $505,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,360 | $503,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 107,055 | $503,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 35,984 | $503,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 18,516 | $502,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,181 | $501,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 13,603 | $501,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 27,228 | $501,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,033 | $500,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,669 | $500,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,310 | $500,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,386 | $500,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 31,944 | $499,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 34,438 | $499,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 60,137 | $499,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,587 | $498,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 24,660 | $498,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 27,350 | $498,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,369 | $498,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 8,856 | $497,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 39,904 | $497,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,329 | $496,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 27,026 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 14,772 | $495,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 30,349 | $495,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 59,985 | $495,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 60,148 | $493,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 490,000 | $493,000 | thousands by filing date | principal |
| GULF RESOURCES INC | 40251W309 | COM | 203,746 | $493,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,339 | $491,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 174,000 | $491,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 15,944 | $491,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 59,545 | $490,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 27,588 | $490,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 48,895 | $490,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,922 | $488,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 44,584 | $488,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 79,760 | $487,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 88,478 | $487,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 5,089 | $487,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 38,421 | $486,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 38,214 | $486,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 56,725 | $486,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 41,252 | $484,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 211,308 | $484,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 13,350 | $484,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 9,588 | $484,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,262 | $483,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 48,845 | $483,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,042 | $482,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 35,128 | $481,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 31,266 | $480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 20,439 | $479,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 41,467 | $478,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,540 | $476,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,067 | $475,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,816 | $475,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,379 | $475,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 28,865 | $473,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 56,000 | $472,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 41,720 | $471,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 67,831 | $470,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,508 | $469,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,180 | $469,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 19,446 | $469,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 119,230 | $469,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 476,000 | $467,000 | thousands by filing date | principal |
| ELECTRO RENT CORP | 285218103 | COM | 26,573 | $467,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 37,451 | $466,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 31,344 | $466,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 19,434 | $466,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,124 | $465,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,343 | $465,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,443 | $465,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,980 | $464,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 26,778 | $464,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 153,812 | $464,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 4,176 | $464,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,173 | $463,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,687 | $462,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,281 | $461,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 547,765 | $460,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 59,324 | $460,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 30,794 | $460,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 24,272 | $459,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 119,048 | $458,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 3,639 | $457,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 37,043 | $456,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 83,274 | $455,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 32,719 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,470 | $454,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 60,667 | $454,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 94,573 | $454,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 10,313 | $453,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,706 | $452,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 24,798 | $451,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 41,711 | $449,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 21,593 | $449,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 31,312 | $449,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 6,495 | $448,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 16,627 | $447,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,720 | $443,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 23,364 | $442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,859 | $441,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 40,839 | $440,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,960 | $439,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 28,328 | $438,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 5,136 | $438,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,090 | $434,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 19,206 | $434,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 17,425 | $434,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 39,655 | $433,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,989 | $433,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 420,641 | $432,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 19,905 | $431,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 25,210 | $431,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 48,107 | $431,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 22,030 | $431,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 9,262 | $429,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 31,421 | $429,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 72,696 | $429,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,490 | $428,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 47,363 | $427,000 | thousands by filing date | |
| NUVEEN NEW JERSEY DIVID | 67071T109 | COM | 32,845 | $426,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,721 | $424,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 42,586 | $424,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 234,129 | $424,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 33,181 | $423,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 142,891 | $422,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 24,279 | $421,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 20,321 | $421,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 59,725 | $421,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,568 | $420,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 31,603 | $420,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 9,473 | $420,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,242 | $419,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,848 | $419,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 17,800 | $419,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 23,595 | $418,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 80,109 | $416,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,866 | $416,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,538 | $415,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 23,382 | $415,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 34,698 | $414,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 10,292 | $414,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 12,634 | $414,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,761 | $412,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,522 | $412,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 14,502 | $412,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 222,769 | $412,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 10,982 | $412,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 40,897 | $412,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 144,754 | $411,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 89,244 | $411,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,860 | $411,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 59,558 | $411,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 97,314 | $409,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 37,699 | $409,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 18,354 | $409,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 154,772 | $408,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 127,650 | $407,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,283 | $406,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 30,536 | $406,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 208,577 | $406,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,152 | $405,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 20,314 | $404,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 36,386 | $400,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,064 | $398,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 32,730 | $398,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 25,387 | $398,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 23,578 | $398,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 34,768 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 7,853 | $397,000 | thousands by filing date | |
| ISHARES TR | 464289107 | S&P TARGET RET | 11,863 | $397,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 10,782 | $397,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 127,652 | $395,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 100,518 | $394,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 145,096 | $392,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 55,647 | $392,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 123,386 | $391,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 7,659 | $391,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 19,091 | $390,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 27,442 | $390,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 43,076 | $389,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 15,116 | $389,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 360,604 | $389,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 8,518 | $389,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,126 | $387,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 54,711 | $387,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 33,773 | $386,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 28,439 | $386,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 29,618 | $385,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 27,869 | $383,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 25,366 | $383,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 47,485 | $382,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 24,881 | $382,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 26,316 | $382,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 49,039 | $382,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 29,646 | $381,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 19,487 | $379,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 14,588 | $379,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 12,256 | $379,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,359 | $378,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 14,695 | $378,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 46,945 | $378,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 73,784 | $377,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,475 | $377,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 18,482 | $377,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,104 | $376,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,558 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,315 | $375,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 23,001 | $375,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 36,959 | $375,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 28,098 | $374,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 26,889 | $374,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 25,250 | $373,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 10,168 | $373,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,793 | $369,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,374 | $369,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 16,672 | $369,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 215,882 | $369,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 51,603 | $369,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 27,610 | $368,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 26,345 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 22,082 | $368,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,434 | $365,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 20,426 | $365,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 36,516 | $365,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,636 | $362,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 93,684 | $362,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 28,166 | $361,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 83,582 | $361,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 14,715 | $361,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 6,675 | $360,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 36,243 | $359,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,130 | $359,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 12,709 | $359,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,477 | $358,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 16,896 | $358,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 14,450 | $358,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,472 | $357,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,981 | $356,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 37,525 | $356,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,588 | $355,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,802 | $354,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 26,974 | $354,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 50,869 | $354,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 22,496 | $353,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 15,227 | $353,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,959 | $352,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 28,861 | $352,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 54,167 | $352,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 538,300 | $351,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 44,851 | $351,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 122,700 | $351,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 17,162 | $351,000 | thousands by filing date | |
| ISHARES TR | 464289164 | MSCI ACWI EX | 14,031 | $351,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 33,674 | $350,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 80,369 | $350,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,136 | $349,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 19,129 | $349,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 48,423 | $348,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,128 | $348,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 12,338 | $347,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 13,678 | $346,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 18,724 | $344,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 148,981 | $343,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 165,625 | $343,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 23,552 | $342,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 26,191 | $342,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 19,419 | $341,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,372 | $341,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,120 | $340,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,614 | $340,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 32,225 | $340,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 676,885 | $339,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 28,263 | $339,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 141,099 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 13,203 | $338,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 53,406 | $337,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 21,048 | $337,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 15,208 | $336,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,264 | $335,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 46,921 | $335,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,610 | $334,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 43,659 | $334,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 46,220 | $334,000 | thousands by filing date | |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 12,799 | $334,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 12,264 | $333,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 24,621 | $332,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,654 | $331,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,271 | $330,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 68,703 | $330,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 25,139 | $328,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 45,932 | $327,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,864 | $327,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 53,348 | $326,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 13,013 | $326,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 15,885 | $325,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 56,955 | $325,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 32,416 | $325,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 13,803 | $325,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,278 | $324,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 8,814 | $324,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 38,443 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,252 | $323,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 31,913 | $322,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 4,800 | $320,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,671 | $319,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,151 | $319,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 10,987 | $319,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 33,187 | $318,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 116,097 | $318,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 26,119 | $317,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 259,703 | $317,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 28,980 | $317,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 20,806 | $317,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 8,741 | $315,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 26,135 | $314,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,810 | $314,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 35,171 | $314,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 22,737 | $314,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 62,181 | $313,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 238,099 | $313,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 23,667 | $313,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 23,055 | $313,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 18,258 | $313,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 44,428 | $311,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 22,228 | $311,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,297 | $310,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 35,485 | $310,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 20,380 | $310,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 33,053 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,484 | $308,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,621 | $308,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 15,579 | $307,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 126,735 | $306,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 25,885 | $305,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,128 | $304,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,250 | $304,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 106,939 | $304,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,101 | $303,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 22,594 | $302,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 185,111 | $301,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 9,747 | $300,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 70,805 | $300,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 42,699 | $299,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 66,499 | $299,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 21,022 | $299,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 93,366 | $299,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 16,304 | $299,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 15,098 | $299,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,106 | $298,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 36,975 | $298,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,260 | $298,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 297,000 | $297,000 | thousands by filing date | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,712 | $296,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 18,811 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 15,281 | $296,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 23,079 | $294,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 154,713 | $294,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 24,704 | $294,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 9,620 | $293,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 61,826 | $291,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,798 | $291,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,320 | $289,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 39,284 | $289,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,422 | $288,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,154 | $288,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 109,053 | $288,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 30,649 | $288,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 109,764 | $288,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 8,817 | $288,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 127,311 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,196 | $287,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 36,751 | $287,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,133 | $286,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 23,140 | $285,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 18,569 | $283,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,462 | $282,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,572 | $280,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 38,142 | $278,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,032 | $277,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 25,572 | $277,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 49,733 | $276,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 24,745 | $275,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 186,105 | $274,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 23,314 | $274,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 6,332 | $274,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 7,735 | $274,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 338,000 | $273,000 | thousands by filing date | principal |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 9,197 | $273,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 9,411 | $273,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 14,402 | $272,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 17,534 | $272,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 7,887 | $272,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 13,323 | $272,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 34,465 | $271,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 37,443 | $271,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 24,139 | $270,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,246 | $270,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 48,857 | $270,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 73,257 | $270,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 4,391 | $270,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,061 | $269,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,558 | $269,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,375 | $268,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 10,190 | $268,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 23,266 | $268,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,550 | $267,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,721 | $266,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,461 | $266,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 89,251 | $265,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 515,132 | $264,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 24,542 | $264,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 15,357 | $264,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 16,064 | $263,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 12,655 | $263,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 13,669 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,627 | $262,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 162,910 | $262,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 151,173 | $262,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 10,223 | $262,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 21,058 | $262,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 132,067 | $262,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 34,904 | $262,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 7,401 | $262,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16,271 | $261,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,321 | $260,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 10,996 | $260,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 18,601 | $260,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,097 | $259,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 46,219 | $259,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 91,905 | $259,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 10,047 | $259,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 24,619 | $259,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 44,321 | $258,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 23,692 | $257,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 8,400 | $257,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,077 | $257,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,335 | $256,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,205 | $256,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 10,842 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,103 | $254,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 8,157 | $254,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 46,660 | $254,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 22,179 | $254,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,885 | $253,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 15,590 | $253,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 41,467 | $253,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,274 | $252,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 15,916 | $252,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,428 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,914 | $251,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,728 | $251,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 8,408 | $251,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,482 | $250,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,354 | $250,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 12,267 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000333 | this filing | 2014-05-13 | acceptance time not in the bulk data set |