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 |
|---|---|---|---|---|---|---|
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 100,186 | $5,523,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 140,493 | $5,503,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 435,281 | $5,503,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 157,182 | $5,502,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 163,438 | $5,492,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 102,439 | $5,488,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 169,174 | $5,474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 114,463 | $5,468,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 197,945 | $5,463,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,605,560 | $5,442,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 229,677 | $5,436,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,469,994 | $5,425,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 330,597 | $5,421,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 81,581 | $5,401,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 168,125 | $5,395,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65,392 | $5,368,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 249,637 | $5,365,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 401,355 | $5,361,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 99,584 | $5,361,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 359,562 | $5,354,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 107,566 | $5,353,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 172,254 | $5,351,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 151,190 | $5,350,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 627,666 | $5,335,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,903 | $5,312,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 59,374 | $5,311,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,159,493 | $5,310,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 145,753 | $5,306,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 507,868 | $5,292,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108,719 | $5,290,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,126,827 | $5,285,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 175,834 | $5,284,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87,548 | $5,282,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 130,279 | $5,271,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 210,976 | $5,266,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 72,391 | $5,263,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 153,113 | $5,263,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 306,459 | $5,259,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 481,395 | $5,257,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 158,267 | $5,249,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 156,824 | $5,249,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 505,519 | $5,247,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,711 | $5,238,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,578,000 | $5,231,000 | thousands by filing date | principal |
| TRI CONTL CORP | 895436103 | COM | 260,455 | $5,230,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 343,470 | $5,214,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 286,173 | $5,214,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 85,458 | $5,214,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 389,037 | $5,209,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 508,937 | $5,201,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 63,292 | $5,197,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 746,466 | $5,195,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 110,309 | $5,178,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 383,047 | $5,163,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 817,871 | $5,160,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 80,217 | $5,154,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,602 | $5,152,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 208,469 | $5,147,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 223,579 | $5,147,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 176,760 | $5,147,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 138,635 | $5,146,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 108,391 | $5,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 104,852 | $5,140,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 221,740 | $5,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 183,177 | $5,127,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 111,167 | $5,126,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 51,718 | $5,124,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 158,747 | $5,123,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 362,651 | $5,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 78,106 | $5,120,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 407,522 | $5,104,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $5,088,000 | thousands by filing date | principal |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 112,969 | $5,077,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 274,450 | $5,066,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 274,654 | $5,051,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 172,549 | $5,051,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 158,599 | $5,039,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 245,830 | $5,024,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 513,690 | $5,024,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 256,001 | $5,021,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 4,958,000 | $5,020,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 113,347 | $5,016,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 167,508 | $5,001,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 276,996 | $5,000,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 133,356 | $4,999,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 614,159 | $4,994,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 73,530 | $4,992,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 330,932 | $4,988,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 333,836 | $4,978,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 130,754 | $4,978,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 48,088 | $4,977,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 429,396 | $4,964,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 895,042 | $4,950,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 219,771 | $4,940,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 308,299 | $4,939,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 144,605 | $4,921,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 200,726 | $4,920,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 371,111 | $4,902,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138,105 | $4,901,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 304,318 | $4,890,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 462,541 | $4,885,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 204,086 | $4,882,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 121,517 | $4,848,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212,137 | $4,846,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 64,076 | $4,843,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 135,535 | $4,835,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 90,943 | $4,825,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 99,420 | $4,824,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,228 | $4,823,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 61,174 | $4,823,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 165,984 | $4,821,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 750,942 | $4,821,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,111,320 | $4,812,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 164,504 | $4,809,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 407,099 | $4,808,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 174,179 | $4,808,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 174,736 | $4,807,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75,646 | $4,789,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 140,342 | $4,784,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 356,771 | $4,781,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78,869 | $4,779,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 302,841 | $4,779,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 126,917 | $4,776,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 67,673 | $4,770,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 160,351 | $4,767,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 40,406 | $4,766,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 103,985 | $4,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 168,305 | $4,756,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 205,750 | $4,751,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 194,948 | $4,740,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 633,312 | $4,737,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 289,393 | $4,737,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 317,128 | $4,735,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 134,303 | $4,721,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 195,600 | $4,714,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 542,026 | $4,711,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 584,338 | $4,710,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 146,850 | $4,708,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 131,615 | $4,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 173,566 | $4,693,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 165,660 | $4,675,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 450,808 | $4,675,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 156,913 | $4,660,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 155,271 | $4,654,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,840 | $4,648,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 369,465 | $4,641,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 701,857 | $4,632,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,330,484 | $4,629,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 310,341 | $4,625,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 548,551 | $4,624,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 326,344 | $4,618,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 111,475 | $4,612,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 160,778 | $4,610,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,423 | $4,609,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 347,900 | $4,606,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71,313 | $4,589,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 352,329 | $4,573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 79,378 | $4,565,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 68,312 | $4,564,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 208,965 | $4,558,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 48,000 | $4,557,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 139,545 | $4,548,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 330,449 | $4,543,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 115,769 | $4,542,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 357,182 | $4,538,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 213,827 | $4,534,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 435,130 | $4,508,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,685 | $4,506,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 169,850 | $4,503,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 284,301 | $4,498,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 356,756 | $4,495,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 124,713 | $4,495,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 301,924 | $4,493,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 70,890 | $4,493,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 61,197 | $4,488,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 145,710 | $4,487,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 222,948 | $4,476,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 123,312 | $4,471,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 366,220 | $4,468,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,101 | $4,464,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 150,454 | $4,461,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 68,087 | $4,460,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 48,180 | $4,460,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 109,685 | $4,452,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 342,211 | $4,452,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 351,063 | $4,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 107,989 | $4,449,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 218,935 | $4,444,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 159,254 | $4,442,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 155,203 | $4,439,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 483,576 | $4,435,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 234,827 | $4,434,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 830,800 | $4,412,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 79,298 | $4,408,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 145,043 | $4,408,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 102,774 | $4,406,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 444,535 | $4,401,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 368,246 | $4,400,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 101,154 | $4,381,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 361,929 | $4,376,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 331,471 | $4,369,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 191,615 | $4,367,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 210,022 | $4,363,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 145,257 | $4,357,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 94,984 | $4,355,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 145,203 | $4,353,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 126,392 | $4,347,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 359,512 | $4,340,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,025 | $4,339,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,497 | $4,338,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 108,079 | $4,335,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 95,122 | $4,332,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 2,340,452 | $4,330,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 176,744 | $4,329,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 232,204 | $4,314,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 165,582 | $4,311,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 259,295 | $4,310,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,533 | $4,302,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 3,581,000 | $4,302,000 | thousands by filing date | principal |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 175,696 | $4,300,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 90,934 | $4,288,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 234,396 | $4,278,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 159,066 | $4,277,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 324,981 | $4,258,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 228,425 | $4,258,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 177,808 | $4,256,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 503,014 | $4,246,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 841,507 | $4,242,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 336,787 | $4,237,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 315,105 | $4,235,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 415,637 | $4,235,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 181,472 | $4,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 141,582 | $4,225,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 66,872 | $4,223,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 74,862 | $4,222,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 211,995 | $4,217,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 184,922 | $4,216,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 117,656 | $4,214,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 140,664 | $4,200,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 238,251 | $4,195,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 336,838 | $4,195,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 263,277 | $4,194,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77,872 | $4,190,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,334 | $4,185,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 450,183 | $4,183,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 268,996 | $4,177,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 81,243 | $4,173,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 937,230 | $4,152,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 430,449 | $4,150,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 149,408 | $4,150,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 78,591 | $4,144,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 236,548 | $4,139,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 307,523 | $4,136,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 163,545 | $4,135,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 162,443 | $4,117,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 89,650 | $4,116,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 178,279 | $4,113,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 143,596 | $4,107,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 152,287 | $4,105,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 68,626 | $4,100,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 104,105 | $4,099,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 84,480 | $4,099,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,896 | $4,095,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 280,161 | $4,093,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 153,196 | $4,087,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 256,991 | $4,081,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 148,432 | $4,067,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 4,027,000 | $4,065,000 | thousands by filing date | principal |
| BARRACUDA NETWORKS INC | 068323104 | COM | 119,738 | $4,064,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 142,960 | $4,063,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 567,288 | $4,062,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 395,319 | $4,056,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 219,115 | $4,051,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,511 | $4,044,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 143,120 | $4,040,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 173,181 | $4,039,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 346,608 | $4,038,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 699,942 | $4,031,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 95,911 | $4,025,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68,440 | $4,017,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 82,105 | $4,014,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 289,574 | $4,014,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 329,440 | $4,012,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 4,005,000 | $4,010,000 | thousands by filing date | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 93,031 | $4,005,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 116,767 | $4,003,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 52,942 | $3,999,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 532,325 | $3,993,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 109,139 | $3,990,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 681,486 | $3,986,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 250,169 | $3,982,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 694,807 | $3,981,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 224,720 | $3,978,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 275,922 | $3,976,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 93,585 | $3,967,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,228,115 | $3,966,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 161,427 | $3,961,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,903 | $3,959,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 226,602 | $3,955,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 236,373 | $3,947,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 123,504 | $3,931,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 330,844 | $3,931,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 259,688 | $3,924,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 60,704 | $3,922,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 137,323 | $3,920,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 182,155 | $3,920,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 160,113 | $3,917,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 192,843 | $3,910,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 557,826 | $3,910,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 145,223 | $3,908,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 54,649 | $3,903,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 144,046 | $3,902,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 68,420 | $3,899,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 154,141 | $3,892,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 252,074 | $3,882,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 280,910 | $3,877,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 177,443 | $3,877,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 286,330 | $3,874,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 145,516 | $3,861,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 176,729 | $3,857,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 163,518 | $3,854,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 285,401 | $3,853,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 38,478 | $3,845,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 141,882 | $3,844,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 157,923 | $3,842,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 141,893 | $3,835,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 38,324 | $3,825,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 244,315 | $3,823,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 221,923 | $3,820,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 48,895 | $3,819,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 196,689 | $3,818,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 46,445 | $3,818,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 186,517 | $3,806,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 70,584 | $3,800,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 277,347 | $3,800,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 61,523 | $3,799,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,995 | $3,798,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 38,206 | $3,798,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 53,167 | $3,794,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 241,470 | $3,789,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 299,278 | $3,789,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 245,055 | $3,788,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 208,437 | $3,787,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 3,912,000 | $3,785,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 270,098 | $3,782,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 194,597 | $3,767,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 289,968 | $3,762,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 120,255 | $3,760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 62,323 | $3,754,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 221,185 | $3,754,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 89,747 | $3,747,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 217,996 | $3,730,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 277,644 | $3,723,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 145,991 | $3,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 127,990 | $3,710,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 153,268 | $3,709,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 49,409 | $3,709,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 2,608,000 | $3,707,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 120,990 | $3,704,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 96,419 | $3,701,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 146,301 | $3,693,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 183,710 | $3,691,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,453 | $3,690,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 258,941 | $3,687,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 412,375 | $3,687,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 215,140 | $3,687,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 541,755 | $3,684,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36,708 | $3,682,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 123,653 | $3,680,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,232 | $3,678,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 532,418 | $3,674,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 268,948 | $3,673,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 269,705 | $3,670,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 89,904 | $3,670,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 455,640 | $3,668,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 184,057 | $3,661,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 69,102 | $3,655,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 143,827 | $3,652,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 42,723 | $3,647,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148,113 | $3,644,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 96,425 | $3,644,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 276,586 | $3,637,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 91,360 | $3,637,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 144,560 | $3,635,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 133,483 | $3,633,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 208,501 | $3,632,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 262,879 | $3,625,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 226,378 | $3,620,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 136,192 | $3,615,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 295,093 | $3,614,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 139,514 | $3,614,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 210,839 | $3,609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 109,264 | $3,598,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 168,229 | $3,595,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,414 | $3,594,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,098,813 | $3,594,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 200,490 | $3,593,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 485,607 | $3,589,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 309,114 | $3,583,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 312,883 | $3,583,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 84,036 | $3,582,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50,817 | $3,581,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 247,033 | $3,570,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 99,125 | $3,568,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 124,646 | $3,566,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 116,385 | $3,564,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 55,528 | $3,560,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 845,437 | $3,560,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68,831 | $3,559,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 195,941 | $3,551,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 54,223 | $3,551,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 169,313 | $3,551,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 143,593 | $3,548,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 155,191 | $3,545,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 63,015 | $3,544,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 122,923 | $3,533,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 252,759 | $3,528,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 82,174 | $3,524,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 372,038 | $3,516,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 425,044 | $3,516,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 104,047 | $3,504,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 114,177 | $3,500,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 254,604 | $3,498,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 386,862 | $3,494,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 133,043 | $3,491,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 265,217 | $3,490,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 161,011 | $3,489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 45,212 | $3,487,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 305,804 | $3,486,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 145,361 | $3,480,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 124,678 | $3,478,000 | thousands by filing date | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 512,473 | $3,474,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102,832 | $3,470,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 129,721 | $3,467,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,975 | $3,460,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 90,582 | $3,456,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 730,524 | $3,455,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 95,239 | $3,455,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 52,363 | $3,451,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 89,773 | $3,448,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 109,058 | $3,442,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 33,663 | $3,441,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 144,942 | $3,441,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 133,218 | $3,436,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 97,720 | $3,433,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 269,427 | $3,430,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 264,103 | $3,420,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 269,151 | $3,419,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 59,082 | $3,418,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80,204 | $3,412,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 171,309 | $3,412,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 170,619 | $3,410,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84,900 | $3,409,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 127,409 | $3,406,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 265,839 | $3,400,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 92,953 | $3,399,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,118 | $3,391,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 254,199 | $3,388,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 457,401 | $3,381,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 100,037 | $3,380,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 49,153 | $3,376,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 67,390 | $3,372,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 281,984 | $3,372,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 48,574 | $3,371,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 410,483 | $3,369,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 167,805 | $3,367,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,151,000 | $3,364,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 145,810 | $3,361,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 81,795 | $3,361,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 135,215 | $3,356,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 107,180 | $3,355,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 81,494 | $3,349,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 65,233 | $3,343,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 90,176 | $3,338,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 182,477 | $3,332,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 113,280 | $3,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 70,115 | $3,329,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 52,821 | $3,327,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 112,356 | $3,317,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 113,385 | $3,317,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 242,474 | $3,315,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221,890 | $3,315,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 175,213 | $3,313,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 196,198 | $3,311,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 248,364 | $3,308,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 130,673 | $3,308,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 191,736 | $3,305,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 326,259 | $3,301,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 140,872 | $3,300,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 126,110 | $3,296,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 166,384 | $3,288,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 90,268 | $3,285,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 202,298 | $3,284,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 98,758 | $3,278,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 125,142 | $3,274,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 60,349 | $3,271,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 139,711 | $3,262,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 204,036 | $3,238,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 117,830 | $3,229,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 294,687 | $3,228,000 | 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 |