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 |
|---|---|---|---|---|---|---|
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 54,223 | $3,218,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 208,627 | $3,217,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 136,239 | $3,216,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 89,817 | $3,214,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 110,473 | $3,205,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 76,876 | $3,202,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 614,603 | $3,202,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 307,741 | $3,200,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 47,016 | $3,200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 62,901 | $3,200,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 136,263 | $3,198,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 128,281 | $3,197,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 314,064 | $3,194,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 31,639 | $3,193,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 127,754 | $3,192,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 178,824 | $3,188,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 870,249 | $3,186,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 226,818 | $3,183,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 1,807,803 | $3,182,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,086 | $3,175,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 354,100 | $3,173,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 177,046 | $3,162,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 186,342 | $3,159,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 82,476 | $3,151,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 148,530 | $3,149,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 576,072 | $3,145,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 287,086 | $3,144,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 561,358 | $3,143,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 86,396 | $3,141,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 701,184 | $3,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 91,760 | $3,131,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 233,896 | $3,131,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 328,730 | $3,130,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 67,211 | $3,128,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 762,426 | $3,118,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,581 | $3,117,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 111,395 | $3,113,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 53,984 | $3,112,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 278,685 | $3,111,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 53,142 | $3,108,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 363,189 | $3,105,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 198,767 | $3,104,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 269,650 | $3,103,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 322,150 | $3,092,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 35,447 | $3,091,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 250,270 | $3,086,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 261,430 | $3,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 39,327 | $3,084,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 86,634 | $3,084,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 213,904 | $3,080,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 49,313 | $3,079,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 337,442 | $3,078,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 180,527 | $3,076,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 343,679 | $3,076,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,214 | $3,075,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 169,491 | $3,074,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 188,459 | $3,072,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,536 | $3,071,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 91,440 | $3,065,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 167,023 | $3,055,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 268,337 | $3,051,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,250 | $3,050,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 291,616 | $3,048,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 200,185 | $3,041,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,626 | $3,019,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,749 | $3,019,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 119,834 | $3,017,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 51,002 | $3,012,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65,610 | $3,006,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 65,634 | $3,006,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 110,280 | $3,005,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,908 | $2,998,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 2,460,000 | $2,994,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 125,249 | $2,991,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 72,101 | $2,989,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 96,564 | $2,986,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 179,197 | $2,985,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 300,546 | $2,984,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 145,042 | $2,981,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 97,895 | $2,976,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 76,007 | $2,975,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 76,503 | $2,973,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 240,487 | $2,963,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 51,238 | $2,962,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,968 | $2,962,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 60,466 | $2,962,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 80,769 | $2,961,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 162,786 | $2,959,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 645,041 | $2,954,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 53,510 | $2,949,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 87,312 | $2,944,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 41,815 | $2,937,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 160,870 | $2,937,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 233,030 | $2,931,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 64,782 | $2,930,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 56,234 | $2,930,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100,698 | $2,929,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 394,985 | $2,927,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 37,139 | $2,927,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,135 | $2,923,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 355,641 | $2,923,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41,860 | $2,921,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 177,469 | $2,914,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 368,479 | $2,908,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 126,746 | $2,904,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 74,180 | $2,903,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 130,243 | $2,901,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 90,234 | $2,900,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 133,107 | $2,891,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 70,801 | $2,890,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 145,166 | $2,886,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 425,249 | $2,883,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 57,903 | $2,882,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 56,349 | $2,880,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 202,980 | $2,877,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 214,625 | $2,876,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 232,865 | $2,870,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 381,793 | $2,863,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 93,058 | $2,862,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 111,697 | $2,859,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 125,469 | $2,858,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 475,999 | $2,857,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 166,312 | $2,856,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 331,918 | $2,855,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 310,058 | $2,855,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 87,979 | $2,852,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40,365 | $2,851,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 123,614 | $2,849,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 295,512 | $2,845,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 116,019 | $2,845,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 2,812,000 | $2,833,000 | thousands by filing date | principal |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 222,177 | $2,830,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 204,157 | $2,824,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 31,556 | $2,820,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 483,799 | $2,820,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 218,242 | $2,819,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 209,003 | $2,805,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,030 | $2,804,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 212,581 | $2,801,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 252,098 | $2,798,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 187,812 | $2,796,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 219,601 | $2,776,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 2,780,000 | $2,766,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 59,789 | $2,762,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 210,453 | $2,761,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 414,891 | $2,760,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100,070 | $2,758,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,622 | $2,756,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 112,069 | $2,753,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,744 | $2,750,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 144,341 | $2,744,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 305,877 | $2,735,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 102,908 | $2,735,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 91,030 | $2,735,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 46,636 | $2,734,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 103,354 | $2,731,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 283,767 | $2,727,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 201,278 | $2,726,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 96,330 | $2,725,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 86,609 | $2,724,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 81,081 | $2,718,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 138,618 | $2,710,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 40,919 | $2,705,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 24,431 | $2,704,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 256,415 | $2,694,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 282,509 | $2,689,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,513 | $2,683,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 109,857 | $2,681,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 35,636 | $2,679,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 112,556 | $2,679,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 692,327 | $2,678,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,530 | $2,674,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,137 | $2,670,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 151,519 | $2,667,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 150,412 | $2,666,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 201,676 | $2,664,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 440,183 | $2,663,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 368,673 | $2,662,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 240,900 | $2,661,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,169 | $2,660,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 46,328 | $2,658,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 207,270 | $2,645,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 336,673 | $2,639,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 54,124 | $2,635,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 55,874 | $2,632,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 95,822 | $2,632,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 69,364 | $2,630,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,454,429 | $2,628,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 74,803 | $2,624,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 96,896 | $2,617,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 67,284 | $2,609,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 97,636 | $2,602,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 38,438 | $2,600,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 75,028 | $2,600,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 287,846 | $2,599,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 208,301 | $2,599,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,027 | $2,597,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 15,818 | $2,597,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 172,906 | $2,594,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 116,356 | $2,589,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 40,039 | $2,585,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 280,573 | $2,582,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 202,749 | $2,579,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 92,614 | $2,579,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 54,234 | $2,577,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,153 | $2,570,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 49,985 | $2,570,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 56,389 | $2,569,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 153,855 | $2,566,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 117,754 | $2,566,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 1,591,000 | $2,564,000 | thousands by filing date | principal |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 128,159 | $2,558,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 123,286 | $2,550,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 128,303 | $2,549,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 126,656 | $2,546,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 28,235 | $2,540,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 40,852 | $2,534,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 167,484 | $2,532,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 70,631 | $2,531,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 172,370 | $2,526,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 174,931 | $2,526,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100,420 | $2,520,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 96,344 | $2,517,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,077 | $2,513,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 97,183 | $2,502,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 69,199 | $2,498,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 98,229 | $2,493,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 190,724 | $2,488,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 95,506 | $2,484,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 77,800 | $2,474,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 273,962 | $2,471,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 210,040 | $2,464,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 157,546 | $2,463,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 267,483 | $2,463,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,864 | $2,459,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 397,580 | $2,458,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 156,224 | $2,457,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 90,409 | $2,456,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,406 | $2,454,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 189,469 | $2,448,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 135,652 | $2,446,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 67,030 | $2,445,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 68,437 | $2,443,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 126,356 | $2,439,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,072 | $2,437,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 192,454 | $2,436,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 75,780 | $2,432,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 59,574 | $2,429,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 155,852 | $2,429,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 92,423 | $2,428,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 93,634 | $2,427,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 118,269 | $2,425,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,522 | $2,424,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 81,221 | $2,424,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 82,332 | $2,412,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 72,274 | $2,409,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,774 | $2,408,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 70,925 | $2,402,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 916 | $2,401,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 138,101 | $2,400,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 110,043 | $2,398,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 89,079 | $2,381,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 25,546 | $2,380,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 54,599 | $2,373,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 33,817 | $2,371,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 161,838 | $2,369,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 83,368 | $2,364,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 121,013 | $2,363,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 214,760 | $2,362,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 81,778 | $2,360,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 233,522 | $2,359,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,686 | $2,358,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 163,855 | $2,358,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 126,391 | $2,358,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 162,820 | $2,357,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 519,732 | $2,353,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 212,952 | $2,353,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 4,822 | $2,350,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 85,969 | $2,347,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 121,856 | $2,347,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 81,800 | $2,347,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 303,139 | $2,346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 41,120 | $2,346,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 145,468 | $2,340,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 63,462 | $2,339,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 68,391 | $2,339,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 208,756 | $2,338,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39,002 | $2,334,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 69,007 | $2,329,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 105,741 | $2,328,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 96,799 | $2,327,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 259,000 | $2,326,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 359,881 | $2,314,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 198,556 | $2,313,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 127,840 | $2,311,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 49,476 | $2,305,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 181,033 | $2,303,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 48,299 | $2,302,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,179 | $2,300,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 317,887 | $2,293,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 74,377 | $2,288,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31,461 | $2,286,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 113,826 | $2,286,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 103,391 | $2,281,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 63,283 | $2,274,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,763 | $2,273,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 142,637 | $2,267,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,793 | $2,265,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 87,732 | $2,256,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 85,104 | $2,254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,278,160 | $2,249,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 108,542 | $2,248,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 236,575 | $2,247,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 112,548 | $2,241,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 121,154 | $2,240,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 255,109 | $2,235,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 49,919 | $2,235,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 263,688 | $2,232,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 187,563 | $2,232,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 122,688 | $2,230,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 102,132 | $2,230,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 293,502 | $2,225,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 66,906 | $2,222,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 272,004 | $2,220,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 126,569 | $2,220,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,341 | $2,219,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 72,896 | $2,219,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 21,325 | $2,214,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 91,377 | $2,213,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,354 | $2,212,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 165,623 | $2,208,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,965 | $2,206,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 54,950 | $2,203,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,332 | $2,203,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 123,533 | $2,203,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 133,106 | $2,203,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 485,276 | $2,199,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 177,334 | $2,197,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 96,049 | $2,195,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 239,891 | $2,192,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 111,086 | $2,189,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 35,815 | $2,187,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 70,048 | $2,176,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 68,335 | $2,173,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 128,116 | $2,171,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 54,870 | $2,170,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,592 | $2,169,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 32,778 | $2,167,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 46,755 | $2,164,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,271 | $2,162,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 50,148 | $2,159,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 176,276 | $2,155,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 87,165 | $2,149,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 66,278 | $2,149,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 106,308 | $2,147,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 2,271,000 | $2,146,000 | thousands by filing date | principal |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 32,689 | $2,146,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47,325 | $2,144,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 159,944 | $2,143,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 79,383 | $2,143,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 135,503 | $2,141,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,391 | $2,137,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 61,006 | $2,126,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 513,454 | $2,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 74,536 | $2,119,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 666,506 | $2,119,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 271,497 | $2,117,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 72,674 | $2,111,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 154,854 | $2,106,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 66,320 | $2,105,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 54,682 | $2,099,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,811 | $2,098,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 153,884 | $2,096,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,049 | $2,092,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,846 | $2,087,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 87,693 | $2,086,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38,905 | $2,084,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 34,561 | $2,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 65,498 | $2,083,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 88,620 | $2,082,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 399,183 | $2,081,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 142,573 | $2,076,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 116,631 | $2,074,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 249,471 | $2,074,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 89,450 | $2,073,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 132,602 | $2,066,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 37,976 | $2,063,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 46,998 | $2,063,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 116,890 | $2,063,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 80,530 | $2,062,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 57,451 | $2,060,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 506,146 | $2,060,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 99,277 | $2,060,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 472,752 | $2,057,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 580,969 | $2,056,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 254,567 | $2,054,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 79,953 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 18,437 | $2,053,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 158,031 | $2,052,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 120,273 | $2,052,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 114,813 | $2,052,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 296,538 | $2,052,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,458 | $2,051,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34,852 | $2,048,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 2,064,000 | $2,045,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 29,824 | $2,043,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 61,906 | $2,043,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,446,000 | $2,037,000 | thousands by filing date | principal |
| IDT CORP | 448947507 | CL B NEW | 122,170 | $2,036,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,716 | $2,034,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 81,296 | $2,031,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 69,181 | $2,031,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 187,469 | $2,025,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 346,515 | $2,021,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,271 | $2,007,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 609,801 | $2,006,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 61,985 | $2,006,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 257,648 | $2,000,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 86,437 | $1,996,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 156,415 | $1,995,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 45,866 | $1,993,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 180,184 | $1,991,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 255,668 | $1,989,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 48,264 | $1,988,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 19,782 | $1,985,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 37,535 | $1,982,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 72,613 | $1,979,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62,820 | $1,979,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,444 | $1,975,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 346,445 | $1,974,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 68,731 | $1,972,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 115,188 | $1,967,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 143,895 | $1,967,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 33,949 | $1,965,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,435 | $1,961,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 286,771 | $1,961,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,489 | $1,958,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 2,005,000 | $1,954,000 | thousands by filing date | principal |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 74,034 | $1,950,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 44,323 | $1,950,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 92,093 | $1,943,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 103,834 | $1,940,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 52,289 | $1,939,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 133,482 | $1,933,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 448,348 | $1,932,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,379 | $1,930,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47,799 | $1,924,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 177,944 | $1,923,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 620,348 | $1,923,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 273,550 | $1,917,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 155,618 | $1,916,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 152,562 | $1,916,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,722 | $1,915,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,524 | $1,914,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 214,488 | $1,913,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 200,501 | $1,912,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 59,171 | $1,910,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 64,099 | $1,909,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,831 | $1,907,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 48,268 | $1,907,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 82,103 | $1,905,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 69,893 | $1,903,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,415 | $1,901,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 107,403 | $1,901,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 102,675 | $1,900,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 228,004 | $1,899,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 39,733 | $1,896,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 86,023 | $1,894,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,022,000 | $1,893,000 | thousands by filing date | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 56,624 | $1,892,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 353,450 | $1,891,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 119,894 | $1,891,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 49,356 | $1,891,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 43,864 | $1,887,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 339,325 | $1,883,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 42,908 | $1,883,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 69,752 | $1,882,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 128,604 | $1,882,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 409,666 | $1,880,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,939 | $1,878,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 91,522 | $1,876,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 336,533 | $1,868,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 110,645 | $1,867,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 87,539 | $1,866,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,733 | $1,862,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 139,085 | $1,862,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 89,455 | $1,856,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,055 | $1,850,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 106,258 | $1,848,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,936 | $1,842,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,324,000 | $1,841,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 35,038 | $1,839,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 53,671 | $1,839,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 176,745 | $1,837,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 222,146 | $1,836,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 161,136 | $1,835,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 108,047 | $1,829,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,761 | $1,828,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 115,730 | $1,825,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 29,911 | $1,824,000 | 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 |