13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 6,762 holding rows worth $255,166,928,000.
- Accession
- 0000895421-14-000402
- Filer
- CIK 895421
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 25,831 entries on the cover page, a total value of $255,166,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,166,928,000 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 |
|---|---|---|---|---|---|---|
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,080,008 | $5,993,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 5,733,000 | $5,991,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 47,441 | $5,986,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 169,361 | $5,985,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 5,738,000 | $5,982,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 202,449 | $5,976,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 148,090 | $5,972,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,581,000 | $5,964,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 124,096 | $5,963,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 417,131 | $5,961,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 304,161 | $5,960,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,326 | $5,959,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 442,920 | $5,957,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 467,886 | $5,956,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 107,106 | $5,951,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 186,049 | $5,914,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 110,376 | $5,913,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 222,264 | $5,911,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $5,888,000 | thousands by filing date | principal |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 944,847 | $5,886,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 426,258 | $5,869,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 208,865 | $5,869,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 527,884 | $5,855,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 202,098 | $5,854,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 93,866 | $5,843,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 124,172 | $5,823,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116,748 | $5,818,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 102,310 | $5,810,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 115,221 | $5,809,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 461,592 | $5,798,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 872,556 | $5,785,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,056 | $5,779,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 307,680 | $5,769,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 193,689 | $5,762,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 226,822 | $5,762,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 52,620 | $5,757,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 631,887 | $5,755,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 56,704 | $5,741,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 46,052 | $5,726,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 299,033 | $5,723,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 788,645 | $5,718,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 219,603 | $5,706,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 228,798 | $5,697,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 253,907 | $5,695,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 82,799 | $5,689,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 131,274 | $5,683,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,978 | $5,680,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 73,529 | $5,677,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 118,715 | $5,663,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 267,643 | $5,657,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 678,042 | $5,648,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 173,187 | $5,641,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 210,154 | $5,640,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 810,412 | $5,640,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 431,153 | $5,631,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 74,245 | $5,622,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 181,217 | $5,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 63,390 | $5,609,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 198,758 | $5,605,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,741 | $5,598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 82,025 | $5,596,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 330,100 | $5,596,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 130,031 | $5,593,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 221,321 | $5,592,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 245,916 | $5,592,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 399,033 | $5,586,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 210,950 | $5,584,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 333,375 | $5,582,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 121,626 | $5,569,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 281,074 | $5,568,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 807,626 | $5,565,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 279,911 | $5,557,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 436,046 | $5,555,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 528,132 | $5,544,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,518,343 | $5,542,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 250,658 | $5,535,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 692,085 | $5,530,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 311,907 | $5,524,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 151,958 | $5,522,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 262,965 | $5,517,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 222,948 | $5,511,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 175,504 | $5,506,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 231,996 | $5,504,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 153,606 | $5,501,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 207,395 | $5,501,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 5,200,000 | $5,500,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 226,500 | $5,496,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 76,849 | $5,472,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,578,000 | $5,465,000 | thousands by filing date | principal |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 84,277 | $5,465,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 270,174 | $5,465,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 134,679 | $5,461,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 114,198 | $5,460,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,361 | $5,452,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 309,386 | $5,452,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 302,407 | $5,450,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 177,260 | $5,450,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 130,644 | $5,448,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 319,805 | $5,445,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 102,636 | $5,445,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 605,351 | $5,442,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 269,773 | $5,441,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110,542 | $5,440,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 363,758 | $5,437,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 373,042 | $5,424,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 385,126 | $5,422,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 169,432 | $5,421,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 125,556 | $5,414,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 84,027 | $5,398,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 66,404 | $5,398,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 110,030 | $5,395,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50,591 | $5,391,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 245,070 | $5,386,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 432,120 | $5,384,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 199,124 | $5,350,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 487,875 | $5,347,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 106,756 | $5,343,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,471,180 | $5,340,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 428,125 | $5,339,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 153,616 | $5,338,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 529,045 | $5,338,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 509,158 | $5,335,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 343,845 | $5,330,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 262,614 | $5,329,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 77,403 | $5,327,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83,414 | $5,318,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 57,448 | $5,318,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 259,396 | $5,307,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 103,666 | $5,298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 182,598 | $5,293,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,261,319 | $5,285,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 55,397 | $5,283,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 485,220 | $5,268,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 343,608 | $5,254,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 295,345 | $5,242,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 614,846 | $5,238,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 185,749 | $5,219,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 146,480 | $5,211,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 308,756 | $5,202,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 179,553 | $5,202,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 450,962 | $5,196,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 235,922 | $5,190,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71,156 | $5,185,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 88,257 | $5,175,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 205,220 | $5,174,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 144,569 | $5,152,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 131,888 | $5,149,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 196,591 | $5,132,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 102,549 | $5,129,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 358,967 | $5,126,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 81,804 | $5,121,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 366,209 | $5,116,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 84,332 | $5,114,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 110,248 | $5,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 103,747 | $5,108,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 143,505 | $5,104,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 302,121 | $5,081,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,086 | $5,080,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 442,942 | $5,077,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 310,833 | $5,067,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 5,013,000 | $5,067,000 | thousands by filing date | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 75,789 | $5,061,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 303,947 | $5,037,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 150,279 | $5,031,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 251,202 | $5,024,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 308,118 | $5,020,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 156,230 | $5,018,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 195,466 | $5,015,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 384,626 | $5,012,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 186,931 | $5,010,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 104,169 | $5,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 165,449 | $4,986,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 159,460 | $4,980,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 255,628 | $4,978,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 109,687 | $4,956,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 249,619 | $4,955,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 422,807 | $4,955,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 702,195 | $4,951,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 57,471 | $4,947,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 63,195 | $4,933,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 89,884 | $4,924,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 545,417 | $4,919,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 157,111 | $4,913,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 361,629 | $4,907,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 719,459 | $4,899,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 183,349 | $4,891,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 367,245 | $4,885,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 229,990 | $4,884,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 287,674 | $4,881,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 130,539 | $4,873,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 129,977 | $4,871,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 124,312 | $4,853,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 581,009 | $4,852,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 377,560 | $4,833,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 151,120 | $4,830,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 371,921 | $4,824,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 155,817 | $4,818,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 113,747 | $4,818,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 421,726 | $4,816,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 443,729 | $4,814,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 490,836 | $4,810,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 90,047 | $4,803,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 333,809 | $4,803,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 387,531 | $4,803,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 377,474 | $4,800,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,188,377 | $4,790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 78,435 | $4,772,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 96,909 | $4,754,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 141,955 | $4,749,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 99,101 | $4,737,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 438,055 | $4,736,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 70,227 | $4,732,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 344,604 | $4,727,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 382,580 | $4,724,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 117,340 | $4,713,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 166,093 | $4,712,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 64,439 | $4,711,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 298,776 | $4,706,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 129,657 | $4,704,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 61,251 | $4,703,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 1,028,247 | $4,699,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 426,527 | $4,696,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 527,621 | $4,696,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 698,462 | $4,694,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,561 | $4,690,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 795,668 | $4,687,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 533,053 | $4,686,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 278,537 | $4,677,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 221,968 | $4,676,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,260,020 | $4,674,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 183,643 | $4,673,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 139,080 | $4,671,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 132,773 | $4,659,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 178,193 | $4,656,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 211,606 | $4,644,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 296,195 | $4,621,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 166,275 | $4,620,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 48,365 | $4,620,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 89,518 | $4,617,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 124,062 | $4,617,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 158,522 | $4,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 170,292 | $4,605,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 427,576 | $4,596,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 305,673 | $4,592,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 336,510 | $4,586,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 103,564 | $4,572,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 829,541 | $4,571,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 301,377 | $4,563,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 136,107 | $4,558,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 554,875 | $4,555,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 237,348 | $4,553,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 161,342 | $4,542,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 368,944 | $4,530,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 425,169 | $4,529,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 375,886 | $4,525,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 111,562 | $4,510,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63,035 | $4,508,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 131,062 | $4,506,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 425,463 | $4,506,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 368,379 | $4,505,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 253,022 | $4,496,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,210,861 | $4,492,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 129,857 | $4,489,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 187,172 | $4,485,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 162,801 | $4,482,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 82,260 | $4,474,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 719,516 | $4,462,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 70,414 | $4,455,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 67,289 | $4,452,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,332 | $4,445,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 144,789 | $4,441,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,187,594 | $4,419,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 128,257 | $4,417,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 234,172 | $4,412,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 172,192 | $4,406,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 193,059 | $4,388,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 333,256 | $4,383,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 68,824 | $4,378,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 120,552 | $4,377,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 133,232 | $4,376,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 263,642 | $4,375,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 143,384 | $4,344,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,559,540 | $4,336,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 127,547 | $4,335,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 180,511 | $4,335,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 437,273 | $4,333,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 288,706 | $4,331,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 310,025 | $4,328,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 72,402 | $4,319,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,679,643 | $4,317,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 286,991 | $4,310,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 75,035 | $4,304,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51,776 | $4,299,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 183,047 | $4,298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 109,054 | $4,294,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 455,664 | $4,288,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 54,963 | $4,285,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 79,767 | $4,282,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 155,683 | $4,281,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 140,903 | $4,279,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 344,115 | $4,271,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 119,453 | $4,269,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 72,191 | $4,269,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 342,180 | $4,267,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 86,095 | $4,261,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 78,122 | $4,257,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 115,020 | $4,255,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 163,089 | $4,237,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 63,258 | $4,236,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162,920 | $4,236,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 198,935 | $4,225,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 302,716 | $4,220,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 425,917 | $4,217,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 130,336 | $4,214,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 144,008 | $4,214,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 222,527 | $4,212,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 28,082 | $4,209,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 268,175 | $4,205,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 84,598 | $4,196,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 51,953 | $4,195,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,497,177 | $4,192,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 3,581,000 | $4,190,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 3,203,000 | $4,176,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 83,989 | $4,168,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 160,799 | $4,166,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 2,608,000 | $4,160,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57,067 | $4,157,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 59,328 | $4,152,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 138,643 | $4,152,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 493,716 | $4,148,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 94,803 | $4,140,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 4,027,000 | $4,140,000 | thousands by filing date | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 101,798 | $4,136,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36,359 | $4,132,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 143,230 | $4,131,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 710,778 | $4,122,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 267,985 | $4,122,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 399,690 | $4,117,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 183,110 | $4,116,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 121,697 | $4,108,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 81,448 | $4,106,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 61,805 | $4,101,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 127,957 | $4,100,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 269,460 | $4,094,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,803 | $4,090,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 303,970 | $4,087,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 118,652 | $4,084,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 84,529 | $4,083,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 169,546 | $4,076,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 275,911 | $4,075,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 241,561 | $4,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 198,198 | $4,073,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 129,048 | $4,069,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 722,712 | $4,069,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 177,522 | $4,064,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 55,481 | $4,058,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 157,150 | $4,055,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 96,028 | $4,053,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 111,873 | $4,050,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 140,386 | $4,049,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 141,024 | $4,045,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 186,521 | $4,038,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 46,918 | $4,033,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 300,082 | $4,033,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 320,968 | $4,031,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 130,855 | $4,025,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 97,628 | $4,023,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 86,963 | $4,022,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 336,836 | $4,015,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 705,298 | $4,013,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 202,966 | $4,009,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 286,194 | $4,007,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,612 | $4,006,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 69,102 | $4,006,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 4,006,000 | $4,001,000 | thousands by filing date | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 279,911 | $4,000,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 95,959 | $3,999,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 272,262 | $3,989,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 120,530 | $3,986,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 177,412 | $3,984,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 219,386 | $3,971,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,838 | $3,968,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 169,226 | $3,961,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 185,615 | $3,952,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 47,969 | $3,946,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 101,579 | $3,931,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 93,897 | $3,926,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 64,941 | $3,923,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 236,581 | $3,920,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 214,156 | $3,919,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 961,294 | $3,912,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 59,951 | $3,911,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 222,299 | $3,911,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 96,242 | $3,906,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 119,350 | $3,905,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 321,101 | $3,903,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 111,970 | $3,903,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 96,762 | $3,902,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 458,087 | $3,898,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 116,909 | $3,897,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 134,090 | $3,896,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 105,899 | $3,892,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 308,398 | $3,885,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 230,183 | $3,885,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 90,535 | $3,883,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 95,873 | $3,880,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 45,900 | $3,878,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 465,590 | $3,874,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 435,407 | $3,871,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,259 | $3,870,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 247,373 | $3,869,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 97,540 | $3,867,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 142,260 | $3,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 62,630 | $3,867,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 90,420 | $3,864,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,886 | $3,859,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 3,912,000 | $3,858,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 205,269 | $3,857,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 72,944 | $3,856,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 103,351 | $3,850,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,663 | $3,844,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 226,365 | $3,843,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 211,805 | $3,842,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 291,625 | $3,823,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 83,301 | $3,822,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 186,990 | $3,821,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 182,944 | $3,818,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 229,058 | $3,811,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 163,687 | $3,809,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 217,589 | $3,791,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 205,190 | $3,790,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 294,418 | $3,777,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 181,503 | $3,756,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,006 | $3,754,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 102,146 | $3,752,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 157,653 | $3,747,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 77,706 | $3,744,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 311,292 | $3,742,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166,798 | $3,739,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 131,361 | $3,728,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 206,373 | $3,716,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 249,503 | $3,715,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 369,245 | $3,707,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 199,850 | $3,705,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 719,240 | $3,705,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 341,960 | $3,701,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 187,342 | $3,700,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 220,390 | $3,699,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 51,462 | $3,693,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 221,185 | $3,692,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 276,136 | $3,687,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 864,447 | $3,682,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146,781 | $3,681,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 277,877 | $3,681,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 133,479 | $3,680,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 191,363 | $3,671,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 503,088 | $3,668,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 35,685 | $3,667,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 850,404 | $3,666,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 140,770 | $3,664,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,350 | $3,660,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 255,731 | $3,660,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 708,156 | $3,653,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 673,474 | $3,650,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 794,860 | $3,649,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63,286 | $3,642,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 48,306 | $3,635,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 292,088 | $3,631,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 137,358 | $3,629,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 183,110 | $3,626,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 387,561 | $3,624,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 57,002 | $3,614,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,161 | $3,614,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 198,343 | $3,612,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 110,163 | $3,612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 88,558 | $3,612,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 116,520 | $3,611,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 145,888 | $3,609,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 157,294 | $3,607,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48,661 | $3,606,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 104,920 | $3,606,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 288,025 | $3,597,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 172,960 | $3,597,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 36,126 | $3,596,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 191,504 | $3,585,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 1,987,474 | $3,578,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 238,452 | $3,575,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 72,757 | $3,571,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 144,634 | $3,568,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 226,634 | $3,564,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 235,522 | $3,563,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 75,079 | $3,555,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 250,212 | $3,549,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 350,179 | $3,537,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,068 | $3,536,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 146,070 | $3,535,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 68,781 | $3,533,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 227,284 | $3,518,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 294,321 | $3,517,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 44,838 | $3,508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000402 | this filing | 2014-08-12 | acceptance time not in the bulk data set |