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 |
|---|---|---|---|---|---|---|
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 42,205 | $1,823,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 535,835 | $1,822,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 156,869 | $1,816,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 131,664 | $1,811,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 84,890 | $1,810,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 52,225 | $1,810,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 74,510 | $1,805,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 240,603 | $1,804,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 135,593 | $1,803,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 74,341 | $1,801,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 534,725 | $1,801,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 39,148 | $1,800,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 52,916 | $1,798,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,821,000 | $1,798,000 | thousands by filing date | principal |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 151,380 | $1,796,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,225 | $1,794,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 152,354 | $1,790,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 94,742 | $1,789,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,117 | $1,782,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 147,851 | $1,777,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 137,754 | $1,776,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 200,499 | $1,776,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 15,110 | $1,775,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 171,612 | $1,774,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29,108 | $1,773,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64,869 | $1,773,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 75,510 | $1,769,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 115,551 | $1,768,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 317,310 | $1,768,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 829,863 | $1,767,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 95,406 | $1,764,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 135,774 | $1,763,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 56,856 | $1,757,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 67,986 | $1,757,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 114,375 | $1,749,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 61,578 | $1,749,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 208,603 | $1,746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 37,242 | $1,744,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 35,098 | $1,742,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,081 | $1,741,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 116,156 | $1,741,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 74,726 | $1,741,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,237 | $1,739,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 65,849 | $1,736,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 52,349 | $1,733,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 242,823 | $1,733,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 35,326 | $1,730,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 39,920 | $1,729,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 68,238 | $1,728,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,010 | $1,728,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 70,256 | $1,727,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,999 | $1,723,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,557 | $1,722,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,176 | $1,721,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,350 | $1,718,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 241,509 | $1,717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 76,131 | $1,716,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 25,357 | $1,715,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 177,142 | $1,713,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 74,108 | $1,712,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,319 | $1,710,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 58,779 | $1,708,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 75,504 | $1,707,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,454 | $1,706,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 355,576 | $1,693,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 93,263 | $1,693,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 165,900 | $1,689,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 53,387 | $1,687,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36,011 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 44,469 | $1,687,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 84,192 | $1,685,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 170,083 | $1,679,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 102,872 | $1,672,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,028 | $1,670,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,291 | $1,670,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 125,750 | $1,669,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 100,136 | $1,669,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 89,322 | $1,669,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 571,137 | $1,668,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 108,832 | $1,664,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 118,665 | $1,664,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 138,675 | $1,663,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 309,395 | $1,659,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 63,753 | $1,658,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 104,669 | $1,656,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 93,745 | $1,655,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,143 | $1,651,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 33,638 | $1,651,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,510 | $1,650,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 118,584 | $1,650,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,646,000 | $1,650,000 | thousands by filing date | principal |
| AVIVA PLC | 05382A104 | ADR | 102,814 | $1,647,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 70,249 | $1,647,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 78,624 | $1,644,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,535 | $1,640,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 70,358 | $1,640,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 65,599 | $1,637,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 225,568 | $1,636,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 90,208 | $1,635,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 80,842 | $1,634,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 88,119 | $1,633,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,893 | $1,630,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 154,590 | $1,630,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 51,089 | $1,627,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 61,404 | $1,627,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 533,072 | $1,626,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 120,485 | $1,626,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 116,761 | $1,624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 37,388 | $1,622,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,947 | $1,620,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 86,495 | $1,618,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 115,284 | $1,617,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 124,964 | $1,614,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 598,439 | $1,609,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 20,732 | $1,609,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 68,360 | $1,603,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 79,421 | $1,602,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 164,088 | $1,600,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 28,989 | $1,598,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 192,078 | $1,597,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104,712 | $1,596,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 86,683 | $1,591,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 42,025 | $1,591,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 47,366 | $1,587,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 104,907 | $1,580,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,969 | $1,578,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 245,264 | $1,577,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 28,879 | $1,575,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 54,204 | $1,572,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 146,087 | $1,571,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 117,036 | $1,568,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 84,098 | $1,567,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 317,619 | $1,565,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 208,147 | $1,563,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 24,263 | $1,562,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 387,899 | $1,560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 48,550 | $1,554,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,954 | $1,553,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 214,252 | $1,550,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 32,597 | $1,549,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 154,868 | $1,548,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 33,441 | $1,548,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 101,913 | $1,547,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 137,142 | $1,547,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 74,001 | $1,544,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 81,825 | $1,540,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 212,660 | $1,539,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 56,067 | $1,537,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 111,551 | $1,535,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 36,931 | $1,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,806 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,334 | $1,531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 39,012 | $1,531,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 32,000 | $1,530,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 76,381 | $1,528,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 187,821 | $1,527,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 48,233 | $1,526,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 87,553 | $1,525,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 89,691 | $1,524,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 44,077 | $1,524,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 265,815 | $1,523,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 70,400 | $1,521,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 37,329 | $1,519,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 100,000 | $1,514,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 159,022 | $1,512,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 111,538 | $1,511,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 59,916 | $1,508,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 70,612 | $1,508,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 104,779 | $1,507,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 54,422 | $1,507,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 88,120 | $1,507,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,770 | $1,506,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 9,898 | $1,506,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 73,917 | $1,502,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 113,353 | $1,501,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 20,651 | $1,501,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 200,523 | $1,496,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 45,453 | $1,493,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 166,314 | $1,493,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 104,649 | $1,491,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33,497 | $1,490,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,222 | $1,481,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,883 | $1,479,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 89,812 | $1,475,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,728 | $1,473,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 54,370 | $1,472,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 103,603 | $1,468,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 149,379 | $1,467,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 26,553 | $1,465,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 42,912 | $1,465,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,811 | $1,464,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,363 | $1,462,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 27,725 | $1,461,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,533 | $1,458,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,522 | $1,453,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 86,993 | $1,453,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 91,155 | $1,453,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 103,948 | $1,449,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 76,965 | $1,448,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 80,360 | $1,447,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 126,012 | $1,445,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 52,975 | $1,439,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,835 | $1,438,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 151,274 | $1,437,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 171,466 | $1,435,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 157,153 | $1,433,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 105,124 | $1,431,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 309,752 | $1,431,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,849 | $1,429,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 492,419 | $1,428,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 46,576 | $1,425,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,964 | $1,422,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 114,306 | $1,420,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 72,910 | $1,419,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 55,797 | $1,418,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 82,710 | $1,418,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 22,612 | $1,416,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 140,157 | $1,413,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,535 | $1,413,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 55,031 | $1,413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,181 | $1,408,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 91,946 | $1,407,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 173,553 | $1,398,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 30,330 | $1,397,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 49,775 | $1,397,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 55,978 | $1,397,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 81,605 | $1,391,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,172 | $1,387,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 68,648 | $1,387,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 107,966 | $1,384,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,704 | $1,383,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 61,147 | $1,383,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 330,184 | $1,383,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 53,303 | $1,382,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,739 | $1,380,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,772 | $1,379,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 63,628 | $1,378,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 55,257 | $1,378,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 84,138 | $1,376,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 168,857 | $1,376,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 108,565 | $1,374,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,456 | $1,373,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 227,304 | $1,373,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 126,841 | $1,372,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 108,207 | $1,368,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,092 | $1,366,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 192,196 | $1,364,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 43,777 | $1,358,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 450,921 | $1,348,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 88,498 | $1,345,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 65,732 | $1,343,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 106,339 | $1,342,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,967 | $1,341,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 107,249 | $1,340,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 58,429 | $1,339,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 39,722 | $1,337,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 202,669 | $1,336,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 48,335 | $1,336,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,295 | $1,335,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 38,614 | $1,335,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 127,522 | $1,334,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 64,419 | $1,330,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 59,156 | $1,329,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 33,608 | $1,327,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37,466 | $1,325,000 | thousands by filing date | |
| PAX WORLD FDS TR II | 70422P206 | MSCI ESG IDX | 46,150 | $1,325,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,042 | $1,320,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 51,647 | $1,320,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 100,373 | $1,319,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 98,366 | $1,317,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 145,312 | $1,315,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,872 | $1,313,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 349,008 | $1,312,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 66,642 | $1,310,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 229,700 | $1,307,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 188,713 | $1,306,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 78,412 | $1,306,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 147,216 | $1,301,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 39,671 | $1,299,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 56,808 | $1,296,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 98,151 | $1,295,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 58,168 | $1,295,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 63,071 | $1,294,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 52,121 | $1,294,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 46,217 | $1,293,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 73,778 | $1,292,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 119,483 | $1,292,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 45,651 | $1,290,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21,982 | $1,286,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 61,429 | $1,284,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 60,428 | $1,279,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,871 | $1,278,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 44,008 | $1,275,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 29,069 | $1,272,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 114,604 | $1,268,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 139,533 | $1,268,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,230 | $1,266,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 30,731 | $1,262,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 62,873 | $1,260,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 15,215 | $1,260,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,586 | $1,259,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,016 | $1,259,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 61,196 | $1,257,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 348,108 | $1,257,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 79,353 | $1,255,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51,118 | $1,253,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 122,788 | $1,251,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 35,654 | $1,251,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 14,658 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,197 | $1,249,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 168,468 | $1,249,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 36,730 | $1,247,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 119,524 | $1,247,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 161,962 | $1,247,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,025 | $1,244,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,719 | $1,241,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 799,942 | $1,240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 27,706 | $1,239,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 10,941 | $1,236,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 43,688 | $1,235,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,176 | $1,234,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,774 | $1,231,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 53,838 | $1,231,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 179,429 | $1,230,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 94,950 | $1,230,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 88,011 | $1,229,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 238,472 | $1,228,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 472,048 | $1,227,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 63,256 | $1,223,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 156,977 | $1,222,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,497 | $1,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 23,626 | $1,219,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 42,515 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 37,523 | $1,215,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 46,780 | $1,214,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 70,736 | $1,212,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 37,358 | $1,208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,600 | $1,204,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 30,008 | $1,203,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 50,006 | $1,201,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 36,148 | $1,199,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 62,894 | $1,198,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 88,394 | $1,192,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 30,413 | $1,192,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 25,987 | $1,189,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 63,284 | $1,186,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 26,934 | $1,183,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 158,379 | $1,182,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 172,086 | $1,181,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 73,687 | $1,181,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 326,874 | $1,180,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 420,494 | $1,178,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 275,471 | $1,176,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 57,558 | $1,172,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,555 | $1,171,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 17,948 | $1,171,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 44,766 | $1,171,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 159,146 | $1,171,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 194,896 | $1,166,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,794,366 | $1,166,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 90,575 | $1,164,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,306 | $1,164,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 12,515 | $1,164,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,409 | $1,163,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 85,058 | $1,163,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 90,315 | $1,162,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 42,760 | $1,159,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 210,500 | $1,158,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,833 | $1,155,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 18,802 | $1,154,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 159,148 | $1,154,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 104,233 | $1,153,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 56,432 | $1,153,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 42,258 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 11,374 | $1,151,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 19,514 | $1,146,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 69,564 | $1,145,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 63,422 | $1,143,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 124,987 | $1,140,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 74,827 | $1,140,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 105,519 | $1,138,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 234,295 | $1,138,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,954 | $1,134,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 38,000 | $1,133,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 93,849 | $1,132,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 17,893 | $1,128,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 73,026 | $1,127,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 274,233 | $1,125,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 186,218 | $1,123,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,741 | $1,122,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 138,903 | $1,122,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58,685 | $1,118,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 210,152 | $1,118,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 48,240 | $1,116,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,573 | $1,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 15,987 | $1,111,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,744 | $1,108,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 79,514 | $1,108,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 27,483 | $1,107,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 443,263 | $1,107,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,637 | $1,106,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 281,261 | $1,106,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 36,963 | $1,105,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 311,189 | $1,101,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 43,261 | $1,101,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 61,828 | $1,101,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 79,227 | $1,100,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 145,490 | $1,098,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 109,102 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 33,977 | $1,097,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 38,880 | $1,096,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 20,112 | $1,095,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 85,333 | $1,093,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,733 | $1,091,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 49,607 | $1,091,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,695 | $1,090,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100,317 | $1,090,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,341 | $1,089,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 29,660 | $1,089,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,472 | $1,088,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,480 | $1,088,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 44,615 | $1,088,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 85,973 | $1,088,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 74,936 | $1,088,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 112,108 | $1,086,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 34,061 | $1,085,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 7,065 | $1,085,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,951 | $1,084,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 164,055 | $1,084,000 | thousands by filing date | |
| MASTEC INC SR UNS CONV 4% | 576323AG4 | CORP CV | 393,000 | $1,081,000 | thousands by filing date | principal |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 17,405 | $1,079,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 78,722 | $1,077,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 94,714 | $1,075,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,872 | $1,074,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 90,016 | $1,074,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 26,889 | $1,073,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,490 | $1,069,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 43,916 | $1,069,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32,406 | $1,067,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 54,952 | $1,066,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 124,073 | $1,066,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 30,686 | $1,066,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 24,405 | $1,066,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 140,915 | $1,065,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 104,941 | $1,064,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 173,404 | $1,061,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 4,330 | $1,059,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 67,853 | $1,057,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 223,179 | $1,057,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 545,101 | $1,057,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 73,269 | $1,055,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 209,239 | $1,055,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 55,315 | $1,054,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 80,637 | $1,052,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 47,126 | $1,049,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,000,000 | $1,048,000 | thousands by filing date | principal |
| UMH PPTYS INC | 903002103 | COM | 106,905 | $1,045,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82,761 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464289628 | MSCI ACWI X US | 13,550 | $1,043,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 31,361 | $1,042,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 40,080 | $1,040,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 79,377 | $1,037,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 20,260 | $1,036,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 176,266 | $1,036,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 71,298 | $1,035,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 101,576 | $1,034,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 108,412 | $1,031,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,189 | $1,030,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 76,730 | $1,029,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 56,344 | $1,029,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 26,840 | $1,028,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 91,646 | $1,027,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 364,193 | $1,027,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 167,380 | $1,026,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 68,119 | $1,025,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 56,474 | $1,022,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 76,152 | $1,021,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,612 | $1,019,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 70,310 | $1,016,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 113,024 | $1,015,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,388 | $1,014,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 31,163 | $1,012,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 33,561 | $1,011,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 53,624 | $1,009,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 99,293 | $1,008,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 52,184 | $1,007,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 76,701 | $1,006,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 47,584 | $1,006,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 85,873 | $1,005,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 19,872 | $1,005,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 483,545 | $1,000,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 244,517 | $1,000,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,964 | $999,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 74,298 | $997,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,207 | $995,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 90,403 | $995,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 230,743 | $994,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 99,580 | $992,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 261,870 | $992,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 39,518 | $990,000 | 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 |