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 |
|---|---|---|---|---|---|---|
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 49,280 | $986,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 25,049 | $984,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 164,625 | $979,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,638 | $978,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 578,000 | $975,000 | thousands by filing date | principal |
| SNYDERS LANCE INC | 833551104 | COM | 34,521 | $973,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 146,444 | $973,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 76,346 | $972,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,867 | $971,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 300,014 | $971,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,818 | $970,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 48,950 | $967,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 77,213 | $965,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 69,253 | $965,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 322,259 | $963,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 54,488 | $962,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 27,991 | $961,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,639 | $960,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 59,193 | $960,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 487,010 | $959,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,649 | $959,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 55,600 | $959,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 66,446 | $955,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,348 | $953,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 33,265 | $952,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,918 | $949,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 59,133 | $949,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 21,721 | $947,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 214,518 | $947,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 44,438 | $947,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,855 | $945,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,972 | $945,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 75,831 | $944,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 719,000 | $942,000 | thousands by filing date | principal |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 75,186 | $942,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 224,151 | $941,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,275 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 28,984 | $938,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 23,762 | $938,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 117,049 | $936,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 84,636 | $936,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 132,834 | $935,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 45,029 | $935,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 36,920 | $935,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 34,422 | $934,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,174 | $933,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 31,353 | $931,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 25,867 | $931,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 65,228 | $929,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 63,601 | $929,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 67,823 | $929,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 84,832 | $929,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 285,686 | $928,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,564 | $927,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,766 | $925,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 41,407 | $924,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,018 | $923,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 34,786 | $923,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 11,132 | $922,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 69,195 | $921,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,405 | $920,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 45,788 | $919,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 16,850 | $919,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 59,518 | $916,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 48,187 | $916,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 63,388 | $915,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 268,610 | $914,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 151,656 | $912,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 122,325 | $910,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 92,814 | $910,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,791 | $908,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 100,005 | $907,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 111,860 | $906,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 73,688 | $905,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,661 | $904,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,263 | $903,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 303,021 | $903,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 31,341 | $903,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 227,415 | $901,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H102 | COM | 517,886 | $901,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 37,820 | $900,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 81,813 | $899,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 77,698 | $899,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 65,378 | $899,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 175,263 | $899,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,731 | $897,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 35,133 | $897,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 179,033 | $895,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 78,499 | $895,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 82,301 | $894,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 30,374 | $894,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 67,253 | $893,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 47,740 | $893,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 72,774 | $890,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 103,029 | $890,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 73,142 | $889,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 187,726 | $889,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 65,825 | $888,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,833 | $888,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,413 | $886,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 34,262 | $886,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 66,396 | $886,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 148,617 | $884,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 343,951 | $884,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50,889 | $883,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,873 | $879,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,781 | $878,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 238,668 | $876,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 134,612 | $875,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,673 | $870,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,606 | $869,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,681 | $869,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 97,468 | $868,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 33,553 | $867,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 148,369 | $865,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 60,845 | $863,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 74,911 | $862,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,207 | $862,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 64,053 | $861,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 60,333 | $861,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,138 | $858,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,178 | $857,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 174,658 | $857,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,968 | $856,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 72,688 | $855,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 19,613 | $851,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 57,002 | $850,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 95,145 | $850,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 88,209 | $850,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 14,898 | $849,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,144 | $849,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 58,839 | $849,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 60,427 | $848,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 36,677 | $848,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 15,049 | $848,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 54,874 | $846,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 49,419 | $845,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 256,915 | $845,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 66,348 | $845,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 31,743 | $844,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,159 | $843,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 251,853 | $841,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 115,147 | $840,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 96,758 | $840,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 76,206 | $838,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,689 | $837,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,156 | $836,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 67,621 | $836,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 35,343 | $836,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 145,362 | $835,000 | thousands by filing date | |
| JAPAN EQUITY FD INC | 471057109 | COM | 127,608 | $833,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 28,812 | $832,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 23,713 | $831,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 64,977 | $831,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,960 | $830,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 87,791 | $829,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,514 | $828,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 30,423 | $825,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 61,684 | $824,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 36,511 | $823,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,967 | $821,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 81,182 | $820,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 67,328 | $819,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 9,983 | $817,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 101,971 | $816,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 91,724 | $816,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 61,162 | $814,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 171,736 | $814,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,554 | $813,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 78,094 | $813,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 49,092 | $811,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36,718 | $810,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 93,596 | $810,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,641 | $809,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 83,339 | $808,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 50,795 | $807,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,129 | $806,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 133,275 | $806,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 81,495 | $803,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 86,395 | $802,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 47,785 | $802,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,482 | $802,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 126,009 | $799,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,287 | $796,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 116,044 | $796,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 45,643 | $796,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 62,486 | $795,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,082 | $794,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 78,610 | $794,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 66,231 | $794,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 24,008 | $794,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,985 | $793,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 32,559 | $792,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,994 | $791,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,411 | $791,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 226,101 | $791,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 227,277 | $789,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,551 | $787,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,156 | $786,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 369,160 | $786,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 73,948 | $786,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 32,279 | $784,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 155,609 | $784,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 55,494 | $783,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,753 | $782,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16,782 | $782,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 56,250 | $781,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 58,226 | $781,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 64,328 | $780,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 27,123 | $779,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 163,937 | $779,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 30,562 | $778,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 125,352 | $776,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 168,798 | $774,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 39,288 | $773,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 44,283 | $773,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 43,190 | $773,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,536 | $771,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 136,623 | $770,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,447 | $770,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 58,174 | $770,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 500,000 | $770,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 111,438 | $769,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,855 | $767,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 29,318 | $767,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 63,100 | $766,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 28,554 | $766,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 51,448 | $765,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 36,345 | $765,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 51,876 | $763,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 54,496 | $761,000 | thousands by filing date | |
| ISHARES TR | 464289594 | CMN | 14,413 | $760,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 62,899 | $758,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 20,966 | $758,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 172,242 | $757,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 39,662 | $753,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,518 | $752,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,768 | $751,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 35,440 | $751,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 82,373 | $751,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 24,754 | $751,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 29,852 | $750,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 22,976 | $750,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 129,109 | $749,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 24,096 | $748,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 25,629 | $748,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 400,000 | $747,000 | thousands by filing date | principal |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 49,494 | $745,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,041 | $744,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,858 | $744,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 35,062 | $744,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,913 | $743,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,945 | $743,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,962 | $743,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 43,053 | $739,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 83,290 | $736,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 42,751 | $735,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,697 | $735,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 218,211 | $735,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,282 | $734,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 33,897 | $733,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 42,138 | $733,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 65,495 | $732,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 43,497 | $732,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,284 | $731,000 | thousands by filing date | |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 725,000 | $731,000 | thousands by filing date | principal |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 21,374 | $730,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 37,249 | $729,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 22,135 | $727,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 249,204 | $726,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,195,863 | $723,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 336,337 | $723,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 70,547 | $723,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 150,983 | $722,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 51,740 | $722,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 104,573 | $722,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 206,631 | $722,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,882 | $721,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,803 | $719,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,550 | $717,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 35,017 | $717,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 104,364 | $715,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 36,146 | $714,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 85,897 | $714,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 327,652 | $713,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 11,434 | $713,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 32,531 | $712,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,704 | $711,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 35,565 | $709,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 47,820 | $708,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 25,011 | $707,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,356 | $707,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49,266 | $704,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 32,217 | $702,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 25,931 | $702,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 47,392 | $701,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,832 | $701,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,132 | $701,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 30,200 | $701,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 76,983 | $699,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 125,898 | $697,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,800 | $697,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 83,217 | $697,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 24,808 | $697,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 103,452 | $695,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 16,137 | $694,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 67,170 | $694,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 88,306 | $692,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 191,550 | $691,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,008 | $690,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 35,003 | $690,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 37,548 | $690,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 61,331 | $690,000 | thousands by filing date | |
| DWS STRATEGIC INCOME TR | 23338N104 | SHS | 53,641 | $689,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 19,373 | $688,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 36,904 | $688,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 84,488 | $688,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 179,575 | $687,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 83,002 | $686,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 30,422 | $686,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 52,672 | $685,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,609 | $685,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 48,735 | $684,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 48,120 | $684,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 139,225 | $683,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 32,517 | $683,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 45,968 | $681,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 76,412 | $681,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 23,278 | $681,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 57,809 | $681,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 78,551 | $680,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 40,592 | $677,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 34,246 | $676,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,967 | $676,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 163,263 | $676,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 66,802 | $675,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 55,296 | $675,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 46,629 | $675,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 36,613 | $675,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,784 | $672,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 42,585 | $671,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 21,962 | $668,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,844 | $667,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 10,916 | $667,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 77,971 | $666,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 92,342 | $666,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,843 | $665,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 95,251 | $665,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 41,684 | $664,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 46,106 | $664,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 27,036 | $664,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,684 | $663,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 9,152 | $663,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,382 | $662,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 30,660 | $662,000 | thousands by filing date | |
| TECHE HLDG CO | 878330109 | COM | 8,393 | $662,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 13,798 | $660,000 | thousands by filing date | |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 660,422 | $660,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,534 | $659,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 37,476 | $659,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 80,600 | $659,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,172 | $658,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 41,027 | $658,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 86,820 | $658,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,899 | $657,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 56,582 | $653,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 65,432 | $652,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,322 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,389 | $650,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 180,822 | $650,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 19,323 | $649,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,879 | $649,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 34,161 | $649,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 48,271 | $648,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 31,766 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 13,737 | $646,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 20,581 | $645,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 222,937 | $645,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 16,150 | $643,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 41,688 | $643,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,689 | $642,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 26,879 | $642,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 114,585 | $641,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 47,076 | $641,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 88,886 | $640,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y645 | DLY RUSSIA BUL | 39,313 | $640,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 38,393 | $639,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,253 | $638,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 45,875 | $638,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 6,151 | $638,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 211,667 | $634,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 305,789 | $633,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 24,100 | $633,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,802 | $631,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 84,060 | $631,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 36,714 | $628,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 93,306 | $627,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 135,805 | $627,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 33,096 | $625,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 47,489 | $625,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 141,750 | $624,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 42,688 | $622,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 135,762 | $622,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,919 | $620,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 34,165 | $618,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,636 | $616,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 46,480 | $614,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 19,775 | $612,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 48,435 | $609,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 26,798 | $608,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 17,418 | $608,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 54,270 | $607,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 335,531 | $607,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 7,446 | $607,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 44,780 | $607,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 65,492 | $605,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 28,619 | $605,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 56,252 | $604,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 103,989 | $603,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 7,654 | $603,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 235,367 | $602,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,767 | $601,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 884,099 | $601,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 578,000 | $601,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 14,952 | $600,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 45,068 | $599,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 28,559 | $599,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,203 | $598,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,832 | $597,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 40,175 | $597,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,870 | $596,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,170 | $594,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 31,693 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 13,804 | $592,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 70,566 | $591,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 37,438 | $590,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 59,761 | $589,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 42,192 | $586,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 11,867 | $586,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 81,648 | $585,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,571 | $584,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,985 | $584,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 44,432 | $584,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,993 | $580,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 68,692 | $580,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 33,633 | $580,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 45,210 | $580,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 31,982 | $580,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 146,614 | $579,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 153,092 | $578,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 42,885 | $577,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 69,460 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,666 | $576,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 81,271 | $574,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 58,330 | $573,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 29,223 | $572,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 41,193 | $572,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 56,579 | $570,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61,530 | $568,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 30,352 | $568,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 18,467 | $566,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,249 | $564,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 35,768 | $564,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 118,290 | $564,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,726 | $563,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 38,527 | $563,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 51,514 | $563,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 287,102 | $563,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 242,430 | $562,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,983 | $561,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,864 | $560,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 171,677 | $560,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 9,187 | $559,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 5,352 | $554,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 20,447 | $553,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 8,411 | $553,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,257 | $552,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 81,630 | $551,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,180 | $550,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 60,049 | $550,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,971 | $550,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 47,294 | $550,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 223,843 | $549,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 14,024 | $549,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30,471 | $548,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,424 | $547,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 35,365 | $547,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 114,987 | $546,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 27,619 | $546,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 15,436 | $546,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,627 | $544,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 16,871 | $544,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 95,156 | $543,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 724,281 | $543,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 16,918 | $543,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 44,868 | $542,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 22,922 | $542,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 80,519 | $540,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 22,696 | $540,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 227,498 | $539,000 | 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 |