13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 6,838 holding rows worth $260,206,652,000.
- Accession
- 0000895421-14-000486
- Filer
- CIK 895421
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 25,165 entries on the cover page, a total value of $260,206,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,206,652,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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 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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 98,814 | $5,874,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 219,177 | $5,868,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 221,401 | $5,858,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 352,426 | $5,857,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159,757 | $5,856,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 125,141 | $5,856,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 116,241 | $5,856,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 744,129 | $5,856,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 173,477 | $5,854,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 5,663,000 | $5,851,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,401,571 | $5,844,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 118,590 | $5,840,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 128,708 | $5,839,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,979 | $5,831,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 230,835 | $5,826,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 232,327 | $5,816,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 485,892 | $5,815,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 421,861 | $5,801,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 259,793 | $5,796,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,578,000 | $5,794,000 | thousands by filing date | principal |
| ISHARES TR | 46434V886 | CMN | 220,370 | $5,789,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 5,544,000 | $5,783,000 | thousands by filing date | principal |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 910,235 | $5,780,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 114,880 | $5,779,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 169,822 | $5,773,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 132,282 | $5,769,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 316,338 | $5,755,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 78,061 | $5,750,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 179,427 | $5,744,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 844,097 | $5,731,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 335,132 | $5,730,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 434,459 | $5,722,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 120,098 | $5,720,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 56,780 | $5,719,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 141,957 | $5,718,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 483,785 | $5,713,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 255,077 | $5,703,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 111,500 | $5,697,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 246,843 | $5,686,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 116,927 | $5,681,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 5,738,000 | $5,681,000 | thousands by filing date | principal |
| TRI CONTL CORP | 895436103 | COM | 271,632 | $5,669,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 355,624 | $5,669,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,216,495 | $5,668,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 89,089 | $5,663,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 411,286 | $5,658,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 243,589 | $5,650,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 226,894 | $5,640,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 169,794 | $5,632,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 87,303 | $5,598,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 632,248 | $5,596,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 430,709 | $5,569,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 331,505 | $5,563,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 214,852 | $5,555,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 99,696 | $5,544,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 74,784 | $5,543,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 223,124 | $5,541,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 87,608 | $5,527,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 5,077,000 | $5,521,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 109,205 | $5,516,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 67,664 | $5,511,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 220,137 | $5,510,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 690,336 | $5,509,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 223,310 | $5,507,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 4,949,000 | $5,500,000 | thousands by filing date | principal |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 385,696 | $5,496,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 217,425 | $5,490,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 153,428 | $5,489,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 107,749 | $5,488,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 104,093 | $5,467,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 559,257 | $5,452,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 262,739 | $5,447,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 466,928 | $5,444,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 569,438 | $5,444,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 383,016 | $5,435,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 280,269 | $5,434,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 117,538 | $5,434,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 437,613 | $5,422,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 569,185 | $5,419,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 351,728 | $5,417,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 127,069 | $5,415,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 204,290 | $5,382,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 668,588 | $5,375,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 5,200,000 | $5,370,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36,315 | $5,363,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 718,682 | $5,362,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 823,318 | $5,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 62,174 | $5,350,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 420,094 | $5,348,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,253,935 | $5,342,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 4,003,000 | $5,339,000 | thousands by filing date | principal |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 202,631 | $5,338,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 459,586 | $5,326,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 276,368 | $5,320,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 227,686 | $5,312,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 123,730 | $5,297,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,267,589 | $5,273,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 77,915 | $5,266,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 356,022 | $5,262,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 851,118 | $5,260,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 497,208 | $5,256,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 485,113 | $5,232,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 609,118 | $5,220,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 299,474 | $5,199,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 283,351 | $5,197,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 81,955 | $5,196,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 56,488 | $5,192,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 139,553 | $5,191,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 335,338 | $5,188,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 60,809 | $5,186,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 88,840 | $5,174,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 689,787 | $5,167,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 437,421 | $5,166,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 108,904 | $5,160,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 858,302 | $5,158,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300,316 | $5,157,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 453,830 | $5,146,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 609,478 | $5,138,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 241,282 | $5,135,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 371,445 | $5,122,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 71,770 | $5,115,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 214,851 | $5,114,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 166,953 | $5,111,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 179,109 | $5,105,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 239,221 | $5,069,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 412,391 | $5,067,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,020 | $5,062,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,298 | $5,060,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 470,558 | $5,058,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 571,228 | $5,049,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 2,081,790 | $5,037,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 101,221 | $5,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 255,541 | $5,031,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 94,825 | $5,028,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 220,507 | $5,026,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 91,147 | $5,022,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 5,013,000 | $5,019,000 | thousands by filing date | principal |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 208,959 | $5,016,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 787,589 | $5,016,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 146,999 | $5,015,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 147,894 | $5,012,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 87,654 | $5,011,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48,963 | $5,010,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 151,858 | $4,998,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 351,141 | $4,990,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 105,889 | $4,990,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 207,380 | $4,988,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,262 | $4,984,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 157,425 | $4,961,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 287,178 | $4,960,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 408,583 | $4,956,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 154,711 | $4,936,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 587,591 | $4,936,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 631,919 | $4,923,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 188,369 | $4,917,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 106,658 | $4,912,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 284,160 | $4,893,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 559,787 | $4,876,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 122,464 | $4,861,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 98,605 | $4,861,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 341,327 | $4,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 177,158 | $4,854,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 128,490 | $4,852,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 432,227 | $4,844,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 74,106 | $4,834,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 287,680 | $4,824,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 165,498 | $4,812,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 115,383 | $4,811,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 89,412 | $4,811,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 391,862 | $4,797,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 187,333 | $4,792,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 120,032 | $4,779,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 79,288 | $4,765,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 49,109 | $4,765,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 145,067 | $4,751,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 337,758 | $4,749,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 182,932 | $4,738,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 110,646 | $4,736,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 243,437 | $4,726,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 394,448 | $4,714,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,744 | $4,711,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 212,760 | $4,710,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 274,205 | $4,703,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 548,736 | $4,687,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 373,254 | $4,684,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 194,037 | $4,684,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 114,781 | $4,664,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 181,517 | $4,664,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 233,841 | $4,660,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 163,589 | $4,646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 96,779 | $4,646,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 430,967 | $4,642,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 403,899 | $4,640,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 126,057 | $4,633,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 192,709 | $4,617,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 104,007 | $4,617,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 110,755 | $4,616,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 56,057 | $4,613,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 82,502 | $4,601,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 68,136 | $4,595,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 587,838 | $4,591,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 62,517 | $4,588,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 163,207 | $4,587,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 145,517 | $4,584,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 70,511 | $4,582,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 469,681 | $4,580,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 170,074 | $4,578,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 377,498 | $4,575,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 85,667 | $4,571,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 300,196 | $4,560,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 67,408 | $4,559,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,443 | $4,552,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 236,728 | $4,552,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,026 | $4,551,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 82,955 | $4,533,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 71,601 | $4,526,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 185,894 | $4,522,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 167,648 | $4,517,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 315,449 | $4,511,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 535,784 | $4,507,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 864,085 | $4,507,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 165,760 | $4,507,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 390,032 | $4,501,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 106,928 | $4,496,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 98,119 | $4,494,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 372,339 | $4,487,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 241,466 | $4,486,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,500,000 | $4,471,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 308,334 | $4,468,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 322,904 | $4,465,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 325,012 | $4,463,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 143,081 | $4,460,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 119,673 | $4,459,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 439,119 | $4,457,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 179,223 | $4,451,000 | thousands by filing date | |
| RevShares Ultra Dividend Fund | 761396886 | COM | 156,953 | $4,439,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 43,098 | $4,437,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 122,742 | $4,429,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 90,143 | $4,425,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 178,406 | $4,409,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 118,453 | $4,409,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 209,461 | $4,407,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 149,384 | $4,401,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 260,098 | $4,398,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 338,664 | $4,375,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 348,842 | $4,367,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,519 | $4,357,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 935,364 | $4,350,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,184,854 | $4,348,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 162,590 | $4,344,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 327,259 | $4,336,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 330,194 | $4,329,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 226,959 | $4,310,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,410 | $4,305,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 45,410 | $4,299,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 146,374 | $4,299,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 271,943 | $4,294,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 117,072 | $4,283,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 83,401 | $4,282,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 115,217 | $4,281,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 276,769 | $4,273,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 329,411 | $4,272,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 314,969 | $4,271,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 275,033 | $4,271,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 384,758 | $4,264,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 448,619 | $4,257,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 197,853 | $4,254,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 149,145 | $4,243,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 3,981,000 | $4,240,000 | thousands by filing date | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 44,195 | $4,231,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 82,740 | $4,230,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 814,948 | $4,229,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 392,915 | $4,227,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 325,163 | $4,223,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 666,920 | $4,221,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 76,410 | $4,211,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 864,704 | $4,210,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 411,138 | $4,206,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400,174 | $4,205,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 215,625 | $4,204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 79,870 | $4,199,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 151,984 | $4,193,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 340,899 | $4,186,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 102,406 | $4,185,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,971,987 | $4,182,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 150,195 | $4,180,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 150,877 | $4,175,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 76,078 | $4,169,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 106,067 | $4,168,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 241,317 | $4,160,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 276,323 | $4,154,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,627 | $4,141,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,500,000 | $4,134,000 | thousands by filing date | principal |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 68,734 | $4,129,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 121,748 | $4,126,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 138,098 | $4,120,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 744,230 | $4,116,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 346,102 | $4,116,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 93,411 | $4,115,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 132,730 | $4,105,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,236,179 | $4,104,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 107,713 | $4,097,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 292,202 | $4,097,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 305,934 | $4,089,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 82,738 | $4,087,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 252,938 | $4,083,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 372,874 | $4,079,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 94,101 | $4,074,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 284,285 | $4,068,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 84,649 | $4,063,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 311,407 | $4,061,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 296,868 | $4,058,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 4,027,000 | $4,057,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 159,793 | $4,056,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 57,793 | $4,050,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 457,938 | $4,044,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 134,363 | $4,041,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82,932 | $4,038,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 146,982 | $4,034,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 134,094 | $4,027,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 88,618 | $4,023,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,083 | $4,020,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,309 | $4,014,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 226,534 | $4,012,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 674,039 | $4,010,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 652,026 | $4,010,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,062 | $4,001,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 104,262 | $4,001,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 96,914 | $3,997,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 102,344 | $3,995,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 230,360 | $3,994,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 176,298 | $3,989,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 107,200 | $3,985,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 141,728 | $3,977,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 363,615 | $3,968,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 120,391 | $3,957,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 154,068 | $3,952,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 222,779 | $3,949,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 157,933 | $3,944,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 99,744 | $3,937,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,468,740 | $3,936,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 220,825 | $3,934,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98,658 | $3,929,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,380 | $3,926,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 147,507 | $3,920,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 381,180 | $3,918,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 103,048 | $3,916,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 141,053 | $3,903,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 352,704 | $3,893,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 173,468 | $3,891,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 109,383 | $3,883,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 115,445 | $3,877,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 95,651 | $3,874,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 26,105 | $3,874,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 300,297 | $3,874,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 32,967 | $3,873,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 151,981 | $3,865,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 324,078 | $3,863,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 93,234 | $3,852,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 303,857 | $3,841,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 243,392 | $3,840,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 262,085 | $3,837,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 67,768 | $3,833,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 276,812 | $3,831,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 236,127 | $3,830,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 65,217 | $3,826,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 113,298 | $3,823,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 64,492 | $3,819,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 50,306 | $3,811,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 152,303 | $3,808,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 231,286 | $3,807,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 61,211 | $3,803,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 293,730 | $3,801,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 157,184 | $3,800,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 673,891 | $3,794,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 280,993 | $3,791,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,822 | $3,786,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 91,278 | $3,784,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 303,456 | $3,772,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 186,133 | $3,762,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 321,470 | $3,759,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 283,282 | $3,750,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 246,840 | $3,747,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 42,600 | $3,746,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 67,428 | $3,745,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 633,652 | $3,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 66,211 | $3,744,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 106,936 | $3,728,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 103,700 | $3,720,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 70,398 | $3,720,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 68,873 | $3,712,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,111,773 | $3,712,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 52,310 | $3,708,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 292,110 | $3,705,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 265,739 | $3,705,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 317,498 | $3,702,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 114,960 | $3,693,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 297,643 | $3,688,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 392,317 | $3,684,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 251,815 | $3,679,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 221,185 | $3,674,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 270,228 | $3,673,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 284,704 | $3,673,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 303,887 | $3,669,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 555,555 | $3,667,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 222,617 | $3,666,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 137,803 | $3,665,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 119,421 | $3,660,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 215,776 | $3,658,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 255,849 | $3,639,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 164,387 | $3,637,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 75,548 | $3,634,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 162,794 | $3,634,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 636,374 | $3,633,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 108,833 | $3,631,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 651,090 | $3,626,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220,204 | $3,624,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,535 | $3,622,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 47,727 | $3,618,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 499,478 | $3,617,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 217,305 | $3,614,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,333,239 | $3,612,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,196 | $3,609,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100,300 | $3,609,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 52,240 | $3,604,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 193,549 | $3,598,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 173,705 | $3,597,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 80,428 | $3,597,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 440,864 | $3,594,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 191,382 | $3,594,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 216,702 | $3,593,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 353,714 | $3,589,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 292,898 | $3,588,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 337,427 | $3,587,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 102,612 | $3,585,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 113,080 | $3,578,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 386,780 | $3,578,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 49,752 | $3,567,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 141,030 | $3,562,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 209,236 | $3,560,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,357,000 | $3,559,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 125,252 | $3,555,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,949 | $3,553,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130,299 | $3,534,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 242,703 | $3,530,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 452,255 | $3,527,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 110,968 | $3,525,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 300,948 | $3,521,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 215,706 | $3,520,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 217,497 | $3,517,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 141,396 | $3,511,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 52,555 | $3,507,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 173,930 | $3,507,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 366,896 | $3,504,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 127,500 | $3,498,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 182,672 | $3,498,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 142,949 | $3,497,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 432,720 | $3,496,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 118,961 | $3,492,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 129,345 | $3,491,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 54,566 | $3,491,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261,509 | $3,484,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 273,785 | $3,480,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 56,582 | $3,477,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 79,648 | $3,477,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 97,936 | $3,475,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 329,933 | $3,473,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 523,883 | $3,468,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 357,132 | $3,461,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64,080 | $3,454,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 483,530 | $3,452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 74,422 | $3,450,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 216,571 | $3,448,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,019 | $3,445,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 259,118 | $3,441,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 126,826 | $3,441,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 358,280 | $3,440,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 136,405 | $3,440,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,296 | $3,439,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 290,591 | $3,435,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 69,166 | $3,429,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 113,195 | $3,424,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 87,254 | $3,421,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 54,638 | $3,420,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 123,770 | $3,419,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 62,033 | $3,417,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 580,389 | $3,407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 134,124 | $3,406,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 71,694 | $3,406,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 164,960 | $3,400,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 124,036 | $3,398,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 136,069 | $3,398,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 99,740 | $3,397,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 236,658 | $3,391,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 44,836 | $3,389,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,243 | $3,388,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 136,985 | $3,386,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 147,528 | $3,381,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 73,601 | $3,378,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 389,956 | $3,373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-14-000486 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-14-000526 | base | 2014-12-16 | acceptance time not in the bulk data set |