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 |
|---|---|---|---|---|---|---|
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 36,691 | $1,073,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,169 | $1,071,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,364 | $1,070,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 39,562 | $1,066,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 311,072 | $1,064,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 65,153 | $1,064,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 38,843 | $1,064,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,362 | $1,063,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 177,842 | $1,062,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,920 | $1,061,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 55,514 | $1,061,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 135,467 | $1,060,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 839,315 | $1,059,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 35,511 | $1,058,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 37,580 | $1,056,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 116,142 | $1,056,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,368 | $1,053,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 164,202 | $1,051,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,620 | $1,049,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 69,247 | $1,049,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 351,138 | $1,044,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 40,353 | $1,044,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 35,750 | $1,044,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 7,024 | $1,044,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,309 | $1,041,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 79,556 | $1,040,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 71,962 | $1,036,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 104,434 | $1,032,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 74,498 | $1,030,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E838 | GLB X BRZ FINL | 85,841 | $1,030,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,123,027 | $1,027,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 53,041 | $1,027,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 466,581 | $1,027,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 60,736 | $1,027,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 58,936 | $1,026,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 75,652 | $1,023,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 32,125 | $1,020,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 59,808 | $1,020,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,457 | $1,019,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 91,334 | $1,019,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 117,007 | $1,016,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 85,546 | $1,016,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 33,867 | $1,015,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,970 | $1,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 50,599 | $1,014,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 30,508 | $1,012,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 58,372 | $1,011,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 59,562 | $1,010,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 239,080 | $1,007,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 115,481 | $1,006,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 37,080 | $1,004,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 41,554 | $1,000,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,299 | $999,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 80,824 | $999,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 265,704 | $999,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70,779 | $998,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 61,460 | $995,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 54,024 | $994,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 85,813 | $993,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 40,381 | $991,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,086 | $989,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 333,991 | $989,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 23,645 | $986,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 58,798 | $986,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 290,712 | $985,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 38,050 | $984,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,560 | $983,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 69,818 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 19,030 | $982,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54,949 | $981,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 47,586 | $980,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 56,630 | $977,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 58,205 | $975,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 49,783 | $974,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 29,970 | $973,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 66,161 | $972,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 188,797 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 30,310 | $971,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,467 | $969,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,466 | $968,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 14,751 | $965,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 32,328 | $964,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 165,754 | $964,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,680 | $961,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 66,060 | $961,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 67,790 | $959,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,154 | $957,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 36,961 | $955,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 35,669 | $955,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 132,531 | $954,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,360 | $953,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 232,464 | $953,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,359 | $951,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,396 | $950,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 20,642 | $950,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 76,239 | $945,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 51,209 | $943,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 16,184 | $943,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 68,263 | $943,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 45,206 | $942,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,058 | $941,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 32,342 | $940,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 190,143 | $938,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,983 | $937,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 98,893 | $936,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 67,376 | $936,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 245,670 | $936,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 40,950 | $935,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 80,609 | $935,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 57,848 | $934,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 68,498 | $934,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,488 | $933,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 55,195 | $932,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,648 | $931,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,933 | $931,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 304,143 | $930,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 93,727 | $927,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 27,440 | $927,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 109,682 | $925,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 73,978 | $924,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 139,201 | $922,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 139,646 | $921,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 172,090 | $921,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 27,922 | $921,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,788 | $920,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,314 | $919,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,972 | $915,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 62,740 | $914,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 59,252 | $913,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 40,958 | $912,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 107,783 | $910,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 113,424 | $909,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 36,728 | $905,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,399 | $904,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 39,481 | $904,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,651 | $903,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 46,689 | $902,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 112,373 | $901,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 72,500 | $901,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 25,292 | $900,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 79,630 | $899,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 49,237 | $899,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 88,045 | $899,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,357 | $898,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 63,551 | $898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 34,497 | $897,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 47,750 | $895,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,510 | $894,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 47,472 | $893,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 123,326 | $892,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,744 | $888,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 89,927 | $888,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 60,217 | $887,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 68,322 | $886,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,629 | $885,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 29,848 | $884,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 74,203 | $883,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 72,892 | $882,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 60,170 | $881,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 62,034 | $879,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 382,288 | $879,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 69,439 | $878,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 74,293 | $876,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,513 | $875,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 78,897 | $875,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,334 | $875,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 716,807 | $874,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 134,439 | $872,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,159 | $871,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,429 | $870,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 117,962 | $870,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 44,773 | $870,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 20,089 | $868,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 54,013 | $867,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 600,000 | $867,000 | thousands by filing date | principal |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,472 | $866,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 17,151 | $866,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,940 | $864,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 21,900 | $862,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 7,545 | $861,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,028 | $859,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,432 | $858,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 121,778 | $857,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,900 | $856,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,715 | $855,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,156 | $855,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 129,167 | $853,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 165,230 | $853,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 49,921 | $852,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,191 | $851,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 64,910 | $851,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 31,478 | $851,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 267,703 | $851,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 65,913 | $850,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 327,320 | $848,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 22,199 | $846,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 43,968 | $845,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 91,250 | $842,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 45,924 | $841,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 83,442 | $840,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 185,905 | $840,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,217 | $838,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,964 | $837,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 75,266 | $836,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,257 | $835,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 38,729 | $835,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 56,022 | $835,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 51,797 | $835,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,187 | $833,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 53,182 | $833,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,976 | $832,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,717 | $831,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 81,511 | $831,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,367 | $830,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 173,042 | $829,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 150,384 | $828,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 150,980 | $828,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 133,125 | $825,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 19,429 | $824,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,001 | $823,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,115 | $820,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 70,471 | $820,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 162,552 | $812,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 100,323 | $811,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,974 | $810,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 34,303 | $809,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 55,882 | $809,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 119,182 | $807,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 369,160 | $805,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 72,707 | $804,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 88,079 | $804,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45,884 | $802,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,288 | $801,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,237 | $800,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 72,181 | $799,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,511 | $798,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 36,756 | $798,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 77,767 | $796,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 293,970 | $795,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 156,651 | $794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 16,070 | $794,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 53,370 | $793,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 158,730 | $792,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 50,448 | $789,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 115,326 | $787,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 35,948 | $784,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,524 | $783,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,937 | $783,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 68,672 | $782,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,156 | $781,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 40,857 | $781,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 49,389 | $780,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 9,355 | $780,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 61,159 | $779,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,767 | $778,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 244,691 | $778,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,968 | $776,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 22,823 | $775,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 49,292 | $775,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 91,180 | $775,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 239,644 | $773,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,592 | $773,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 20,137 | $773,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 182,839 | $771,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 252,503 | $770,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,072 | $768,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,461 | $768,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,690 | $768,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 52,269 | $768,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,597 | $767,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 70,101 | $767,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,733 | $766,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,817 | $766,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 48,847 | $765,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 500,000 | $764,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 38,045 | $763,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 63,376 | $762,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 69,992 | $758,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 22,959 | $756,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 52,074 | $753,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 290,592 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 28,210 | $751,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 157,461 | $751,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 35,243 | $749,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 33,791 | $749,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 28,311 | $747,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 40,917 | $747,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 33,387 | $741,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,393 | $739,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 48,640 | $739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,559 | $738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,762 | $737,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 43,148 | $737,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 550,000 | $737,000 | thousands by filing date | principal |
| CVENT INC | 23247G109 | COM | 25,231 | $735,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,027 | $734,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 51,833 | $733,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,044 | $732,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 57,000 | $732,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 77,109 | $730,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 64,289 | $729,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 26,301 | $729,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 50,399 | $728,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,190 | $728,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 187,312 | $725,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,854 | $723,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 34,150 | $723,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 109,604 | $722,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 43,314 | $722,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,156 | $721,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 288,160 | $720,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 40,413 | $717,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,945 | $716,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50,632 | $716,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,600 | $714,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 67,532 | $714,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 67,138 | $714,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 34,187 | $713,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 95,556 | $713,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 44,283 | $711,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 22,146 | $711,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 41,418 | $709,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 148,602 | $709,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 81,734 | $709,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,808 | $708,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,982 | $708,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 107,494 | $708,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114,885 | $707,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 86,182 | $707,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 64,945 | $707,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 140,306 | $707,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44,778 | $704,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 30,687 | $703,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 92,327 | $702,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 52,599 | $701,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 85,189 | $698,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 47,810 | $695,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 89,724 | $695,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,493 | $693,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 15,662 | $693,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 18,725 | $693,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,176 | $691,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 21,111 | $691,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 54,680 | $691,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 185,116 | $690,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 53,941 | $690,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,393 | $689,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 224,777 | $689,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,627 | $688,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 60,175 | $688,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,071 | $685,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,233 | $684,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,004 | $684,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 19,986 | $684,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 56,247 | $683,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 94,823 | $683,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,252 | $682,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 31,055 | $682,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 38,307 | $682,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 117,602 | $682,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 124,429 | $681,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 22,280 | $678,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,588 | $677,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 15,217 | $677,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 24,209 | $675,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 230,068 | $674,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,437 | $673,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 39,148 | $673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,822 | $672,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 18,950 | $671,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 163,942 | $667,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 32,166 | $666,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 32,272 | $666,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 49,094 | $665,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 74,860 | $664,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 192,535 | $662,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 53,005 | $661,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 100,317 | $661,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,936 | $660,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,147 | $657,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 32,558 | $655,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 19,391 | $655,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,220 | $655,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 16,681 | $654,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 112,443 | $653,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 171,406 | $652,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 42,893 | $652,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 19,047 | $651,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 195,363 | $651,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 708,000 | $651,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459W227 | COM | 11,437 | $651,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 130,581 | $650,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 29,404 | $650,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 47,760 | $649,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 76,430 | $649,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 24,119 | $648,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 69,594 | $646,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 44,964 | $646,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,895 | $644,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,922 | $643,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 29,244 | $643,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 1,000,000 | $643,000 | thousands by filing date | principal |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 253,853 | $642,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 31,073 | $641,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,670 | $641,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 44,200 | $640,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 42,314 | $638,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,157 | $637,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 83,606 | $637,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,826 | $635,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 48,617 | $634,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 46,955 | $633,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 92,306 | $633,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 152,443 | $632,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 40,003 | $632,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 223,347 | $631,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,950 | $631,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,899 | $630,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,385 | $628,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 7,343 | $628,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,674 | $627,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 56,768 | $627,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 40,686 | $626,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,755 | $626,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33,678 | $625,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 578,000 | $625,000 | thousands by filing date | principal |
| TEXTURA CORP | 883211104 | COM | 26,306 | $622,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 25,339 | $621,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,643 | $619,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 40,215 | $619,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 46,813 | $618,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 165,790 | $615,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 82,035 | $615,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 57,186 | $614,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 15,954 | $609,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 24,704 | $609,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 11,847 | $609,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,129 | $608,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 102,232 | $608,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,471 | $606,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 207,472 | $606,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 143,379 | $605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 23,484 | $604,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,728 | $603,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,278 | $602,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,848 | $602,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,909 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 16,433 | $600,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,864 | $600,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 31,461 | $600,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 161,393 | $600,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,597 | $599,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 42,297 | $598,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,659 | $598,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 174,972 | $598,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 24,425 | $596,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 24,728 | $594,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 143,942 | $593,000 | thousands by filing date | |
| FIRST TRUST VALUE LINE EQUITY | 336919105 | COM | 21,876 | $592,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 58,844 | $591,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 42,988 | $590,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,661 | $589,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 41,157 | $589,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 17,434 | $589,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 65,075 | $588,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,099 | $585,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 34,649 | $585,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 38,638 | $585,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 57,440 | $583,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 13,145 | $582,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 17,685 | $581,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 7,304 | $580,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 175,718 | $579,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,056 | $578,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,972 | $577,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,170 | $576,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 105,912 | $574,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 47,389 | $573,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 4,581 | $571,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,800 | $570,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,090 | $570,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 32,342 | $570,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 60,950 | $570,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,892 | $569,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,000 | $568,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 22,112 | $568,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 55,404 | $568,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 21,005 | $567,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 36,333 | $566,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,719 | $564,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 19,238 | $564,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,130 | $563,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,274 | $562,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 317,917 | $559,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 36,508 | $558,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,588 | $557,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 65,309 | $557,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 8,130 | $557,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,727 | $556,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,105 | $555,000 | 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 |