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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 158,598 | $3,503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 42,342 | $3,501,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,566 | $3,492,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,702 | $3,486,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,949 | $3,483,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 88,112 | $3,482,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 297,507 | $3,482,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 308,367 | $3,482,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,456 | $3,481,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 301,279 | $3,480,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 121,226 | $3,479,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 98,335 | $3,478,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 342,970 | $3,478,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 81,565 | $3,475,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 225,860 | $3,473,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 70,792 | $3,472,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 232,077 | $3,463,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 88,446 | $3,460,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 45,631 | $3,448,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 261,746 | $3,442,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 175,720 | $3,440,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 162,339 | $3,438,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 359,376 | $3,435,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 91,502 | $3,425,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 111,626 | $3,422,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 260,517 | $3,418,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 36,523 | $3,410,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 212,087 | $3,410,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 270,800 | $3,407,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 241,838 | $3,405,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,648 | $3,403,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 162,600 | $3,403,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 138,324 | $3,403,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 508,268 | $3,400,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 57,027 | $3,396,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 312,849 | $3,391,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 95,778 | $3,387,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,513 | $3,386,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 60,771 | $3,383,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 192,686 | $3,382,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 342,206 | $3,381,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 136,875 | $3,379,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 85,287 | $3,379,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 81,003 | $3,375,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75,583 | $3,374,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 97,490 | $3,369,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 238,120 | $3,367,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 95,688 | $3,361,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 71,480 | $3,355,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 113,417 | $3,346,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 61,005 | $3,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 67,607 | $3,339,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,116,000 | $3,338,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 69,901 | $3,335,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 115,391 | $3,321,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 530,146 | $3,319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 237,237 | $3,312,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 90,884 | $3,307,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 80,231 | $3,304,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 152,547 | $3,300,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 280,349 | $3,295,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 137,941 | $3,283,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 149,525 | $3,282,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 140,660 | $3,281,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 220,882 | $3,276,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 108,044 | $3,273,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 109,776 | $3,272,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 160,642 | $3,271,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 238,283 | $3,269,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 24,339 | $3,265,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 136,813 | $3,256,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 71,362 | $3,255,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,918 | $3,250,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 115,368 | $3,244,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 172,015 | $3,241,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 234,267 | $3,240,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 63,967 | $3,236,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 220,660 | $3,233,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 178,953 | $3,232,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 2,339,643 | $3,229,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 293,043 | $3,217,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 437,814 | $3,212,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 378,675 | $3,208,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 91,978 | $3,206,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 197,402 | $3,205,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 275,333 | $3,204,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 232,673 | $3,197,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 229,848 | $3,195,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 240,822 | $3,191,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 127,349 | $3,190,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 82,957 | $3,189,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,051 | $3,187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 61,109 | $3,186,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 148,195 | $3,184,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 68,395 | $3,183,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 360,018 | $3,179,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 132,469 | $3,179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 40,300 | $3,176,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 102,184 | $3,171,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 256,840 | $3,168,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 18,789 | $3,163,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 222,465 | $3,161,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 100,926 | $3,157,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 323,375 | $3,156,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 357,366 | $3,156,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 571,070 | $3,152,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 198,669 | $3,149,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 124,957 | $3,147,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 102,663 | $3,146,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 57,508 | $3,142,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 150,011 | $3,141,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 60,700 | $3,128,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 121,710 | $3,126,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 252,448 | $3,125,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,740,000 | $3,124,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 35,873 | $3,122,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 33,419 | $3,115,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,844 | $3,112,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101,140 | $3,109,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,105 | $3,103,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 202,296 | $3,103,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 109,190 | $3,090,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 62,431 | $3,085,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 299,133 | $3,084,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 50,073 | $3,084,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 258,288 | $3,083,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 345,763 | $3,077,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 115,442 | $3,076,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 64,187 | $3,071,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 176,435 | $3,070,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 276,999 | $3,064,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 473,305 | $3,063,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 238,658 | $3,059,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 68,934 | $3,058,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 103,846 | $3,054,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 47,680 | $3,053,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 716,963 | $3,047,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 379,582 | $3,047,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 33,463 | $3,040,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 127,031 | $3,029,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 85,229 | $3,024,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 44,640 | $3,018,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 177,183 | $3,017,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 96,998 | $3,015,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 2,460,000 | $3,011,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 234,861 | $3,010,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 53,715 | $3,010,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 24,375 | $3,009,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 154,729 | $3,008,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 108,710 | $3,008,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 230,123 | $3,007,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 103,380 | $2,999,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 85,795 | $2,999,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 165,281 | $2,998,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 221,911 | $2,991,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 124,512 | $2,991,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 213,236 | $2,978,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300,646 | $2,971,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 176,199 | $2,969,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 94,214 | $2,968,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 110,162 | $2,964,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 221,929 | $2,963,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,416 | $2,962,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 140,697 | $2,952,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 663,354 | $2,952,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 57,954 | $2,952,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 110,965 | $2,951,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 57,851 | $2,946,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 46,169 | $2,946,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 84,962 | $2,936,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 340,738 | $2,930,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 169,552 | $2,927,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 46,864 | $2,925,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 114,631 | $2,921,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 192,968 | $2,920,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 27,864 | $2,919,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 124,133 | $2,918,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 143,255 | $2,917,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,510 | $2,910,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 98,487 | $2,910,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 180,998 | $2,907,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 137,808 | $2,907,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 371,495 | $2,903,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 254,169 | $2,901,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 270,589 | $2,898,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 92,363 | $2,887,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 817,297 | $2,885,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 131,465 | $2,884,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 469,440 | $2,883,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 211,072 | $2,881,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 102,001 | $2,878,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62,022 | $2,876,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,357 | $2,870,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 26,035 | $2,870,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 67,679 | $2,864,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 91,617 | $2,861,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 63,998 | $2,858,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 59,139 | $2,854,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 250,619 | $2,852,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,065 | $2,850,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 60,453 | $2,850,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 239,164 | $2,843,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 71,993 | $2,842,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 756,679 | $2,838,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 969,466 | $2,831,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 91,909 | $2,829,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,289 | $2,828,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,233 | $2,826,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 132,890 | $2,820,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 140,651 | $2,815,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 184,911 | $2,814,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 92,930 | $2,810,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 206,802 | $2,810,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 66,376 | $2,809,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 80,946 | $2,805,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 69,280 | $2,804,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 2,803,000 | $2,799,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122,854 | $2,793,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 111,061 | $2,792,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,608 | $2,788,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 169,106 | $2,788,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 101,692 | $2,787,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,820 | $2,779,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 305,980 | $2,778,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 137,465 | $2,774,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 63,137 | $2,773,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 223,621 | $2,773,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 154,632 | $2,772,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 89,482 | $2,767,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 98,539 | $2,763,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 119,572 | $2,762,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 320,212 | $2,760,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 20,049 | $2,755,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 85,639 | $2,754,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 147,210 | $2,753,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 162,084 | $2,752,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 587,926 | $2,751,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 184,483 | $2,750,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 153,871 | $2,747,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 88,328 | $2,746,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 196,645 | $2,746,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 82,787 | $2,741,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 252,557 | $2,740,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,725 | $2,735,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 85,931 | $2,733,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 750,000 | $2,730,000 | thousands by filing date | principal |
| KOFAX LTD | G5307C105 | COM USD | 316,873 | $2,725,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 87,828 | $2,714,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 131,082 | $2,708,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 228,299 | $2,707,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 115,932 | $2,698,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 331,675 | $2,676,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 36,407 | $2,668,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 137,012 | $2,667,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 354,455 | $2,666,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 148,598 | $2,665,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 246,240 | $2,661,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 224,829 | $2,656,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 69,724 | $2,655,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 32,547 | $2,647,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 77,507 | $2,642,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 153,912 | $2,641,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 151,736 | $2,638,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 169,689 | $2,638,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 207,710 | $2,638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 91,552 | $2,636,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 383,910 | $2,634,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 69,060 | $2,633,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 152,673 | $2,622,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 201,382 | $2,616,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 120,708 | $2,615,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 152,679 | $2,612,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 380,641 | $2,612,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 810,029 | $2,608,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 106,298 | $2,598,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 74,044 | $2,596,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 101,083 | $2,594,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 412,225 | $2,593,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 136,525 | $2,592,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 613,256 | $2,588,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 113,515 | $2,586,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 44,902 | $2,585,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 843,382 | $2,581,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 101,904 | $2,566,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 254,997 | $2,564,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 121,747 | $2,558,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 279,159 | $2,552,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 143,486 | $2,547,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 52,030 | $2,545,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 108,563 | $2,544,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 58,035 | $2,537,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 81,708 | $2,535,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 81,119 | $2,532,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 126,294 | $2,531,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 148,233 | $2,530,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 82,291 | $2,527,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,564 | $2,522,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 121,896 | $2,522,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 209,879 | $2,517,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 97,917 | $2,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 44,186 | $2,508,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 90,846 | $2,506,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 226,225 | $2,502,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 91,290 | $2,495,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 157,374 | $2,493,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 133,623 | $2,491,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,241 | $2,490,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 155,174 | $2,490,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 174,124 | $2,483,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 181,438 | $2,482,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 57,308 | $2,481,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 85,784 | $2,471,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,492,913 | $2,470,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 33,960 | $2,469,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,068 | $2,467,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 107,880 | $2,456,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 165,090 | $2,453,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 72,423 | $2,450,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 1,529,999 | $2,448,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 819,826 | $2,443,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 160,790 | $2,442,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 220,938 | $2,437,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 93,718 | $2,435,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 188,982 | $2,434,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 87,309 | $2,429,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 196,794 | $2,429,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 44,734 | $2,423,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 157,273 | $2,421,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 103,992 | $2,419,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 49,657 | $2,416,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,084 | $2,415,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 273,075 | $2,415,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 163,777 | $2,414,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 234,901 | $2,412,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 561,504 | $2,409,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 28,992 | $2,407,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 62,689 | $2,399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,558 | $2,398,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 329,204 | $2,397,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 175,142 | $2,396,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,863 | $2,396,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 83,642 | $2,391,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 168,575 | $2,387,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 82,250 | $2,386,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 205,731 | $2,386,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 134,530 | $2,381,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,005 | $2,380,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 52,581 | $2,379,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 161,264 | $2,376,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 66,901 | $2,375,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 91,706 | $2,372,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 90,934 | $2,371,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 57,150 | $2,367,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 256,492 | $2,365,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 96,121 | $2,365,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 164,808 | $2,365,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,302 | $2,364,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 268,650 | $2,364,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 55,223 | $2,360,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 70,095 | $2,356,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 114,880 | $2,355,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 90,620 | $2,354,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 87,790 | $2,352,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,501 | $2,346,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110,705 | $2,345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 78,418 | $2,344,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 312,718 | $2,343,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 20,105 | $2,342,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51,588 | $2,341,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 61,823 | $2,338,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 51,695 | $2,335,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,802 | $2,334,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 322,980 | $2,315,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 74,608 | $2,311,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 140,671 | $2,291,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 139,922 | $2,290,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 352,403 | $2,290,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 43,837 | $2,289,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 110,335 | $2,289,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 62,066 | $2,287,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 37,269 | $2,285,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 134,889 | $2,282,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 752 | $2,271,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 84,586 | $2,265,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 48,143 | $2,264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 29,766 | $2,263,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 46,229 | $2,263,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 194,197 | $2,262,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 118,208 | $2,262,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 396,320 | $2,260,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 74,295 | $2,259,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 82,806 | $2,258,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 43,928 | $2,256,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 157,113 | $2,256,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 162,463 | $2,251,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 111,529 | $2,249,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 49,533 | $2,248,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 2,275,000 | $2,247,000 | thousands by filing date | principal |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 129,838 | $2,247,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141,805 | $2,240,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 374,626 | $2,240,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 32,687 | $2,236,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 104,202 | $2,235,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106,915 | $2,234,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 152,978 | $2,232,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 31,716 | $2,230,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 73,778 | $2,229,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 445,624 | $2,223,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 665,309 | $2,222,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 91,229 | $2,218,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 55,813 | $2,214,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 98,620 | $2,213,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,464 | $2,213,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 121,753 | $2,212,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 437,324 | $2,212,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 197,324 | $2,207,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 165,406 | $2,205,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 89,640 | $2,203,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 91,452 | $2,200,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,552,000 | $2,200,000 | thousands by filing date | principal |
| SUPERIOR INDS INTL INC | 868168105 | COM | 106,697 | $2,199,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 183,350 | $2,195,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 166,951 | $2,190,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 356,200 | $2,186,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 402,035 | $2,184,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 230,889 | $2,182,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,892 | $2,166,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,781 | $2,165,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 98,698 | $2,159,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 20,474 | $2,153,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 237,238 | $2,147,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 45,518 | $2,146,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 41,847 | $2,145,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 74,908 | $2,144,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 95,048 | $2,143,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83,976 | $2,142,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 226,601 | $2,139,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 202,071 | $2,135,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,974 | $2,128,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 158,835 | $2,123,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 132,787 | $2,119,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 172,144 | $2,119,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 33,424 | $2,112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 64,871 | $2,111,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,231 | $2,106,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 158,049 | $2,102,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 253,556 | $2,102,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 438,779 | $2,098,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 336,410 | $2,096,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,073 | $2,095,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 181,834 | $2,093,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 73,480 | $2,088,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 118,661 | $2,080,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,378 | $2,076,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 44,261 | $2,076,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 31,527 | $2,073,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 151,329 | $2,070,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 77,795 | $2,070,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 38,363 | $2,064,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 45,644 | $2,063,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 156,180 | $2,063,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,317 | $2,061,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 156,921 | $2,061,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 77,858 | $2,055,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,743 | $2,046,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 40,530 | $2,046,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 83,689 | $2,037,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 70,108 | $2,037,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,237 | $2,036,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 74,387 | $2,036,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 543,510 | $2,034,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 97,716 | $2,032,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 164,013 | $2,030,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 91,147 | $2,027,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 89,150 | $2,022,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 110,779 | $2,017,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 146,647 | $2,015,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 142,034 | $2,012,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 171,312 | $2,012,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 99,416 | $2,012,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 33,942 | $2,011,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 86,046 | $2,002,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 94,169 | $1,999,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 196,019 | $1,994,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 119,375 | $1,993,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 126,644 | $1,992,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 209,042 | $1,987,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 61,823 | $1,985,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,154 | $1,982,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,519 | $1,979,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,130 | $1,979,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,354 | $1,978,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,914 | $1,976,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 246,962 | $1,975,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 142,920 | $1,974,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 141,614 | $1,971,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,023 | $1,970,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 53,714 | $1,968,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 106,790 | $1,964,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 93,408 | $1,963,000 | 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 |