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 |
|---|---|---|---|---|---|---|
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 77,123 | $1,956,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68,135 | $1,954,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 134,269 | $1,953,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,681 | $1,951,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,680 | $1,949,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 134,615 | $1,948,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 61,965 | $1,948,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 2,251,000 | $1,947,000 | thousands by filing date | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 91,096 | $1,944,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 70,424 | $1,941,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 126,304 | $1,939,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 268,381 | $1,932,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 27,859 | $1,932,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 74,536 | $1,929,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 2,005,000 | $1,927,000 | thousands by filing date | principal |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 83,469 | $1,922,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 71,976 | $1,919,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 126,065 | $1,917,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 144,356 | $1,917,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 106,268 | $1,915,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 89,836 | $1,909,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 67,001 | $1,909,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 183,985 | $1,908,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 35,259 | $1,907,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 155,749 | $1,904,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 148,368 | $1,903,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 83,728 | $1,903,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 122,994 | $1,898,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 157,920 | $1,890,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 25,649 | $1,889,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 98,527 | $1,889,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 157,192 | $1,888,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 54,209 | $1,884,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 521,948 | $1,884,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,713 | $1,879,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 18,494 | $1,877,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 21,719 | $1,877,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 76,449 | $1,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 88,783 | $1,872,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 105,447 | $1,870,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 51,522 | $1,867,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 132,153 | $1,865,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,260 | $1,862,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 76,920 | $1,857,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 30,743 | $1,856,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,454 | $1,853,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,126 | $1,852,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 65,887 | $1,852,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 109,820 | $1,851,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 163,532 | $1,837,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 85,133 | $1,837,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 126,892 | $1,833,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,516 | $1,831,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 107,025 | $1,830,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 91,204 | $1,826,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 122,687 | $1,825,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 73,675 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 71,924 | $1,821,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,498 | $1,820,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 277,890 | $1,818,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 72,039 | $1,810,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 383,873 | $1,804,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32,233 | $1,797,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 54,945 | $1,794,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 116,632 | $1,794,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 82,484 | $1,793,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 68,705 | $1,793,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 65,905 | $1,793,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 77,304 | $1,791,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 84,170 | $1,790,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 32,662 | $1,784,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,890 | $1,783,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 236,667 | $1,782,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 50,412 | $1,779,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 115,402 | $1,778,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 120,203 | $1,775,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 169,711 | $1,773,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,175 | $1,769,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 93,811 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 46,076 | $1,767,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 71,290 | $1,764,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 55,330 | $1,764,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 124,656 | $1,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,366 | $1,761,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 102,590 | $1,760,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 254,241 | $1,759,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 58,787 | $1,758,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,803 | $1,758,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 52,821 | $1,758,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 102,457 | $1,756,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 94,549 | $1,754,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 91,336 | $1,754,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 118,175 | $1,753,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 442,363 | $1,753,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,453 | $1,751,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 69,717 | $1,750,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 57,330 | $1,749,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 166,897 | $1,744,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,709 | $1,740,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 72,904 | $1,738,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 59,911 | $1,737,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 171,792 | $1,736,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 112,105 | $1,735,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 41,504 | $1,734,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 232,930 | $1,732,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 46,919 | $1,731,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 89,386 | $1,730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,380 | $1,729,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 138,896 | $1,729,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 69,143 | $1,729,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 235,667 | $1,725,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 132,933 | $1,724,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 164,105 | $1,720,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 232,226 | $1,719,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 49,218 | $1,719,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 69,482 | $1,714,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 42,125 | $1,712,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 180,573 | $1,706,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 207,602 | $1,706,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,119 | $1,704,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 143,866 | $1,704,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,294 | $1,703,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 90,947 | $1,695,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,705 | $1,693,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 68,507 | $1,689,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 97,382 | $1,686,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 62,191 | $1,679,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 108,364 | $1,677,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 49,492 | $1,674,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 88,024 | $1,673,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,074 | $1,672,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 71,243 | $1,668,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 120,019 | $1,668,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 87,483 | $1,665,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 47,805 | $1,663,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 204,975 | $1,662,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 58,915 | $1,660,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 83,048 | $1,658,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 23,004 | $1,656,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 19,084 | $1,656,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 109,574 | $1,654,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 119,954 | $1,654,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 108,853 | $1,652,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,646,000 | $1,646,000 | thousands by filing date | principal |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,600 | $1,645,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 97,889 | $1,645,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,919 | $1,643,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 162,579 | $1,643,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 23,725 | $1,643,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,637 | $1,639,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 27,040 | $1,639,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,644 | $1,636,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 76,255 | $1,633,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,979 | $1,632,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 61,168 | $1,627,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 67,604 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,099 | $1,619,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 219,183 | $1,618,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 35,795 | $1,617,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,936 | $1,617,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 278,616 | $1,617,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 69,550 | $1,613,000 | thousands by filing date | |
| DWS | 23338W104 | EXCHANGE TRADED | 191,648 | $1,612,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 32,000 | $1,606,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 84,776 | $1,605,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 106,014 | $1,605,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 209,381 | $1,603,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 47,246 | $1,600,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 126,019 | $1,599,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 169,742 | $1,597,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 74,170 | $1,597,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,618 | $1,596,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,424 | $1,592,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 79,319 | $1,592,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 181,051 | $1,590,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 64,548 | $1,588,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 92,891 | $1,582,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 196,520 | $1,581,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 104,006 | $1,580,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 335,708 | $1,578,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 40,779 | $1,577,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 110,168 | $1,576,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 690,204 | $1,574,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 181,278 | $1,573,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 241,024 | $1,572,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 99,602 | $1,570,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 30,309 | $1,568,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,822 | $1,567,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 50,681 | $1,564,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 72,873 | $1,558,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,005 | $1,557,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,677 | $1,556,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 61,142 | $1,556,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,651 | $1,552,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 177,052 | $1,551,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 84,897 | $1,548,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 68,834 | $1,548,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 79,485 | $1,546,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 187,872 | $1,544,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 54,082 | $1,542,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,202 | $1,542,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,310 | $1,539,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 40,504 | $1,537,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 48,929 | $1,536,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,320 | $1,534,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 146,708 | $1,534,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,407 | $1,529,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 26,382 | $1,528,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 71,654 | $1,528,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 17,309 | $1,528,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42,308 | $1,526,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,076 | $1,520,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 98,687 | $1,520,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 84,697 | $1,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,597 | $1,519,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 106,647 | $1,519,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 96,499 | $1,519,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 85,890 | $1,511,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 155,289 | $1,510,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 208,466 | $1,507,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 63,257 | $1,505,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 147,333 | $1,499,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 180,973 | $1,495,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 142,869 | $1,494,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,563 | $1,488,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 104,200 | $1,485,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 76,754 | $1,481,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 23,859 | $1,481,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,646 | $1,480,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 14,783 | $1,479,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,954 | $1,475,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 42,453 | $1,475,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43,049 | $1,471,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 55,497 | $1,468,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 110,907 | $1,465,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 218,214 | $1,464,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 32,041 | $1,462,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 93,045 | $1,461,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 249,378 | $1,461,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,073 | $1,458,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,482 | $1,458,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 72,246 | $1,457,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 70,950 | $1,456,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 163,773 | $1,454,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 141,402 | $1,453,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 361,468 | $1,453,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 50,301 | $1,450,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 10,037 | $1,449,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 163,417 | $1,448,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 102,578 | $1,446,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 131,986 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 14,289 | $1,444,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 78,302 | $1,442,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 161,094 | $1,442,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 44,381 | $1,440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,561 | $1,437,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,547 | $1,431,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71,158 | $1,430,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 110,724 | $1,424,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 124,820 | $1,424,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 24,426 | $1,423,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 93,810 | $1,420,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 57,886 | $1,418,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,607 | $1,411,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,717 | $1,408,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 156,122 | $1,407,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 103,010 | $1,406,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 152,672 | $1,405,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 30,457 | $1,403,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 55,670 | $1,403,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,785 | $1,399,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 40,542 | $1,399,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 42,714 | $1,394,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 55,772 | $1,394,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 100,249 | $1,392,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 34,752 | $1,391,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,960 | $1,389,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,757 | $1,389,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 55,211 | $1,388,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,392 | $1,387,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 111,295 | $1,387,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,717 | $1,386,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 35,377 | $1,384,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 84,591 | $1,383,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 50,507 | $1,382,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 62,503 | $1,381,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 28,916 | $1,381,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 50,953 | $1,378,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,514 | $1,374,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 29,878 | $1,373,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 26,836 | $1,373,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 67,363 | $1,372,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 31,808 | $1,372,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 50,074 | $1,371,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 99,737 | $1,370,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 992,000 | $1,367,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 146,806 | $1,364,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 100,972 | $1,359,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 298,063 | $1,359,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 14,011 | $1,359,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 271,676 | $1,358,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,921 | $1,355,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 90,434 | $1,354,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 159,056 | $1,352,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 59,853 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,414 | $1,348,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 20,771 | $1,346,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,739 | $1,344,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 104,619 | $1,343,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 51,323 | $1,341,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 195,416 | $1,341,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 104,679 | $1,339,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 59,458 | $1,337,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 37,030 | $1,334,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 48,061 | $1,334,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,120 | $1,330,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 87,028 | $1,330,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 52,286 | $1,324,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 87,342 | $1,324,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 68,509 | $1,324,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 37,399 | $1,323,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 385,061 | $1,323,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,235 | $1,322,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 874,718 | $1,322,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 131,600 | $1,321,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,695 | $1,320,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 113,764 | $1,320,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 492,823 | $1,317,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 178,929 | $1,316,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,482 | $1,315,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 107,108 | $1,314,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 83,355 | $1,314,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 8,208 | $1,314,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 80,796 | $1,314,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 103,137 | $1,313,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 349,848 | $1,312,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 22,514 | $1,307,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 66,723 | $1,307,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 68,297 | $1,305,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 85,063 | $1,304,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 82,556 | $1,299,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 44,448 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 26,879 | $1,297,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 95,166 | $1,297,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 28,176 | $1,296,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 1,307,000 | $1,294,000 | thousands by filing date | principal |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 91,664 | $1,293,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 101,959 | $1,293,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 77,747 | $1,293,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 57,238 | $1,290,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 67,964 | $1,288,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 51,368 | $1,286,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 30,048 | $1,284,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,675 | $1,281,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,753 | $1,280,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,754 | $1,280,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 23,162 | $1,277,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 53,958 | $1,276,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 27,620 | $1,273,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,452 | $1,270,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 27,824 | $1,268,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 194,345 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,281 | $1,267,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 169,585 | $1,265,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 30,268 | $1,264,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 161,855 | $1,262,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 50,300 | $1,262,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 86,548 | $1,261,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,064 | $1,260,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 425,595 | $1,259,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,930 | $1,257,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 49,757 | $1,256,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 128,917 | $1,256,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 186,866 | $1,255,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,161 | $1,253,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80,270 | $1,252,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 18,998 | $1,250,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,693 | $1,247,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 58,351 | $1,246,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 175,998 | $1,244,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 108,384 | $1,243,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 60,319 | $1,242,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,775 | $1,241,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 43,612 | $1,237,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 52,339 | $1,236,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,541 | $1,235,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 85,304 | $1,233,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 352,319 | $1,233,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 30,348 | $1,232,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 56,353 | $1,232,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 234,438 | $1,231,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 313,708 | $1,230,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 333,680 | $1,227,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 120,699 | $1,226,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 36,193 | $1,226,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,138 | $1,224,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 69,995 | $1,222,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 89,886 | $1,221,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 26,189 | $1,220,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 18,039 | $1,216,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 139,675 | $1,216,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,615 | $1,215,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 318,631 | $1,214,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 279,783 | $1,214,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 32,678 | $1,213,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 82,941 | $1,212,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 61,066 | $1,211,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 482,913 | $1,207,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,815 | $1,206,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,440 | $1,203,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 68,979 | $1,203,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 99,986 | $1,201,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,796 | $1,198,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 136,372 | $1,196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 40,490 | $1,196,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,669 | $1,195,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 83,261 | $1,195,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 59,420 | $1,195,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,252 | $1,192,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 326,433 | $1,191,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 19,884 | $1,191,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,167 | $1,190,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 40,938 | $1,190,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 261,968 | $1,190,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 31,178 | $1,189,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,406 | $1,189,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,150 | $1,188,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 32,618 | $1,188,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 158,658 | $1,187,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,493 | $1,187,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 74,865 | $1,186,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 84,671 | $1,184,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 90,344 | $1,184,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 17,604 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 11,179 | $1,180,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 154,043 | $1,178,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 82,828 | $1,174,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 81,420 | $1,173,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 84,939 | $1,173,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 39,524 | $1,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 16,209 | $1,170,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 72,645 | $1,164,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 63,468 | $1,162,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,098 | $1,157,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 346,020 | $1,156,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,790 | $1,154,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 89,377 | $1,151,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 136,019 | $1,151,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 31,251 | $1,150,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 52,795 | $1,144,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,189,000 | $1,143,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,457 | $1,141,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 54,819 | $1,141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 28,515 | $1,141,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 160,550 | $1,138,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 109,544 | $1,138,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,566 | $1,137,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,747 | $1,133,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 61,572 | $1,130,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 82,474 | $1,129,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 56,030 | $1,127,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 86,207 | $1,125,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 157,950 | $1,123,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74,127 | $1,122,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,660 | $1,118,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,898 | $1,118,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 26,974 | $1,118,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 36,099 | $1,115,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,600 | $1,112,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 71,041 | $1,112,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 110,782 | $1,111,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 54,116 | $1,111,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,068 | $1,108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 33,894 | $1,107,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 39,144 | $1,106,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 113,891 | $1,106,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 74,775 | $1,105,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 63,278 | $1,105,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57,312 | $1,104,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 46,427 | $1,103,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 50,109 | $1,100,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 34,278 | $1,100,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 87,906 | $1,096,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 45,664 | $1,096,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 51,480 | $1,094,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 40,486 | $1,091,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 101,134 | $1,090,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 221,277 | $1,089,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 238,917 | $1,088,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 31,615 | $1,088,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 34,966 | $1,088,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 465,727 | $1,085,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 97,817 | $1,085,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 133,038 | $1,082,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 15,504 | $1,080,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 100,926 | $1,080,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 256,195 | $1,080,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 160,859 | $1,075,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 1,235,989 | $1,075,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 71,864 | $1,073,000 | 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 |