13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 6,867 holding rows worth $273,469,676,000.
- Accession
- 0000895421-15-000129
- Filer
- CIK 895421
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 24,369 entries on the cover page, a total value of $273,469,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,469,676,000 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 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 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 17,040 | $639,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 39,045 | $637,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 8,961 | $635,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 42,414 | $635,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 177,614 | $633,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 486,176 | $632,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 298,922 | $630,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 94,375 | $629,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 133,127 | $628,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 68,950 | $628,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 101,100 | $627,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,804 | $624,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,708 | $624,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 88,076 | $623,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 28,590 | $622,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 35,134 | $622,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,995 | $619,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,862 | $619,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,117 | $618,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,387 | $617,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34,772 | $615,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 177,343 | $615,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 48,971 | $615,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 102,272 | $615,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 110,575 | $613,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 34,918 | $612,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 116,679 | $610,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 367,217 | $610,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 24,877 | $606,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22,681 | $605,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,292 | $604,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,268 | $601,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,302 | $601,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 10,418 | $600,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 579,000 | $599,000 | thousands by filing date | principal |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 24,304 | $599,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,223 | $598,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,349 | $598,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 378,134 | $598,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 42,141 | $597,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 50,611 | $596,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 46,625 | $596,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 40,037 | $595,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,197 | $594,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 104,616 | $594,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 57,289 | $593,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 34,217 | $593,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 42,827 | $591,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,583 | $591,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 13,830 | $591,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 23,958 | $591,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,729 | $590,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 17,033 | $589,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 34,385 | $588,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 22,427 | $586,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 101,112 | $586,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 45,805 | $586,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,734 | $585,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 585,000 | $585,000 | thousands by filing date | principal |
| MAVENIR SYS INC | 577675101 | COM | 43,113 | $585,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,475 | $584,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,435 | $584,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 25,739 | $583,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 23,338 | $582,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 92,374 | $581,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 15,400 | $577,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,952 | $576,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 8,416 | $576,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 30,740 | $576,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 124,088 | $576,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 7,271 | $576,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 31,176 | $575,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 50,593 | $571,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,043 | $570,000 | thousands by filing date | |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 13,298 | $570,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 377,156 | $569,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 47,661 | $569,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 126,604 | $569,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 41,234 | $567,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 31,454 | $567,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 19,964 | $566,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 37,918 | $563,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 553,000 | $563,000 | thousands by filing date | principal |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 22,695 | $562,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 101,572 | $561,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 107,359 | $560,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,927 | $559,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 17,709 | $558,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,662 | $557,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 35,564 | $557,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 23,454 | $557,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 193,623 | $557,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 24,173 | $555,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 138,679 | $554,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,242 | $552,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 562,152 | $549,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 26,336 | $547,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,502 | $545,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,330 | $544,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 30,038 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,258 | $542,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 32,459 | $542,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 18,097 | $542,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,086 | $541,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 22,671 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,722 | $537,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 143,261 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,366 | $535,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,165 | $535,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 170,396 | $535,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 332,227 | $535,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,914 | $534,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 20,409 | $534,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,689 | $534,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,054 | $533,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 96,100 | $533,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 281,510 | $531,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 34,534 | $531,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 25,157 | $530,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,037 | $529,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 226,078 | $529,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 81,205 | $529,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 527,065 | $526,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,081 | $525,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 51,060 | $523,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 166,886 | $522,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,275 | $522,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 13,944 | $522,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 30,437 | $522,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 28,111 | $522,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 71,542 | $522,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 45,117 | $520,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 466,980 | $519,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 45,864 | $517,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 226,615 | $516,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 37,965 | $515,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 23,173 | $515,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 10,363 | $514,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 40,561 | $514,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 34,464 | $513,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 26,453 | $512,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 188,993 | $512,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 27,892 | $512,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 191,712 | $510,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 25,005 | $510,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 75,028 | $509,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 54,994 | $509,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,407 | $509,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 17,901 | $509,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 15,728 | $508,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 29,777 | $508,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 38,309 | $507,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 92,751 | $507,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 53,114 | $505,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,798 | $505,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 12,432 | $505,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,160 | $504,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 16,968 | $504,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,749 | $503,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,614 | $503,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 60,387 | $502,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,738 | $501,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 37,107 | $500,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,611 | $500,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,864 | $500,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 31,180 | $499,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,312 | $498,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 34,450 | $498,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 26,899 | $497,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 126,894 | $497,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 103,003 | $496,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 126,009 | $495,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 88,292 | $494,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,553 | $493,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 27,049 | $493,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 62,982 | $493,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 36,136 | $493,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 69,249 | $492,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 4,434 | $492,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,757 | $490,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 73,663 | $490,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 291,812 | $488,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 61,146 | $487,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 46,986 | $487,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 66,586 | $486,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,715 | $484,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 14,787 | $484,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 102,098 | $483,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 89,673 | $482,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,331 | $482,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 9,960 | $482,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,423 | $481,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,542 | $481,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 34,646 | $481,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 25,280 | $481,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 144,431 | $481,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,647 | $477,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,602 | $476,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 67,208 | $476,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 251,518 | $475,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,506 | $475,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 24,558 | $472,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 41,449 | $471,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,406 | $470,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 303,329 | $470,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 66,977 | $470,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 53,498 | $467,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 149,310 | $466,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 17,358 | $464,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,345 | $463,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 169,068 | $463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 22,438 | $463,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 44,399 | $462,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 29,086 | $462,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,475 | $461,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,975 | $461,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 51,571 | $460,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,282 | $459,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,909 | $458,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 71,833 | $458,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 15,752 | $457,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,764 | $456,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 443,652 | $456,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,525 | $456,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,051 | $455,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 173,034 | $455,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,086 | $454,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,959 | $454,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 11,316 | $454,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 33,081 | $454,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 34,282 | $453,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,522 | $452,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 106,176 | $452,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 19,916 | $452,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,599 | $451,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,522 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,490 | $449,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,637 | $449,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 76,285 | $449,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,558 | $448,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,508 | $448,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 31,751 | $447,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 118,171 | $447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,518 | $446,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 112,482 | $446,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 43,354 | $446,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 25,625 | $445,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,609 | $445,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,816 | $444,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,878 | $444,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 29,281 | $444,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 31,358 | $444,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 4,208 | $444,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 104,761 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 13,603 | $441,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,075 | $440,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 77,708 | $440,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 297,570 | $440,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 35,032 | $440,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 10,698 | $439,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,877 | $438,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 118,502 | $438,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 15,078 | $437,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 18,730 | $436,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 147,481 | $436,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,163 | $434,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 26,648 | $434,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 36,312 | $434,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 10,983 | $434,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 15,546 | $433,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 35,908 | $433,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 24,280 | $431,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,080 | $430,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,711 | $430,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 41,505 | $430,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,610 | $429,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 70,467 | $428,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 77,833 | $428,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 12,072 | $428,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 91,289 | $427,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 6,390 | $427,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 8,579 | $427,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,417 | $426,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 24,862 | $426,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,029 | $425,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 21,498 | $425,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 80,659 | $425,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 17,480 | $422,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 25,712 | $422,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,164 | $421,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36,963 | $421,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 16,181 | $420,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 12,776 | $420,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,787 | $419,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 25,883 | $419,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,483 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40,997 | $417,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,420 | $417,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 438,000 | $417,000 | thousands by filing date | principal |
| AMERESCO INC | 02361E108 | CL A | 59,447 | $416,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 28,966 | $416,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 102,813 | $416,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 31,402 | $416,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 31,794 | $416,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 29,085 | $415,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 19,893 | $415,000 | thousands by filing date | |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 689,922 | $414,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,255 | $413,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 43,349 | $413,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,185 | $412,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 20,764 | $412,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 33,678 | $412,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 44,622 | $410,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 27,188 | $410,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 18,187 | $410,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,508 | $409,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,450 | $409,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 28,198 | $409,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 64,760 | $409,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 59,948 | $409,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 283,358 | $408,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 38,422 | $408,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 42,269 | $407,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,831 | $407,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 22,596 | $407,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 401,000 | $407,000 | thousands by filing date | principal |
| INTL SHIPHOLDING CORP | 460321201 | COM | 27,204 | $406,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 24,408 | $406,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 374,763 | $405,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 20,404 | $401,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,257 | $400,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 289,916 | $400,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 16,825 | $400,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 16,521 | $400,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,235 | $399,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 57,611 | $399,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25,498 | $399,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32,896 | $398,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,670 | $398,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,203 | $398,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 183,792 | $398,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 8,291 | $398,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,131 | $397,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 14,519 | $397,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 16,740 | $397,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 6,198 | $395,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,100 | $394,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,642 | $393,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,729 | $391,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 29,925 | $391,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 26,312 | $391,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,381 | $390,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 75,478 | $389,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 28,079 | $389,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 27,183 | $389,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 19,213 | $388,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,741 | $387,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 31,412 | $387,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,169 | $387,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 32,584 | $387,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,436 | $386,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,111 | $386,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 15,634 | $386,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 27,581 | $386,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 31,780 | $385,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 7,503 | $385,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,874 | $384,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 103,112 | $384,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,196 | $384,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 34,139 | $382,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 22,353 | $382,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,818 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,603 | $380,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 47,451 | $380,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 17,538 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 6,637 | $379,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 31,214 | $378,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,772 | $378,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,596 | $377,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 17,754 | $376,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,009 | $375,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 209,447 | $375,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 48,109 | $375,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 62,418 | $373,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,633 | $371,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 23,764 | $371,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,755 | $371,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 9,594 | $371,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,028 | $370,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 20,741 | $369,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 133,877 | $368,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 25,624 | $367,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 264,500 | $365,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 82,066 | $365,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,592 | $365,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,389 | $363,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 56,580 | $363,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,263 | $362,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,348 | $361,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 16,101 | $361,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 30,709 | $361,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 42,725 | $361,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 28,375 | $360,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 171,584 | $360,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 136,380 | $359,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,996 | $359,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 25,434 | $359,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,413 | $358,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 46,470 | $358,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 23,615 | $358,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 81,061 | $357,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 18,493 | $357,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 53,971 | $356,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 21,455 | $356,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,045 | $355,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 300,000 | $354,000 | thousands by filing date | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 38,788 | $353,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 405,174 | $353,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 34,474 | $352,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 43,337 | $348,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 13,951 | $348,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 106,939 | $348,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 13,936 | $348,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,352 | $347,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,630 | $347,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,524 | $347,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,600 | $347,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 100,167 | $347,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 55,226 | $346,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 26,146 | $346,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,614 | $345,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 51,589 | $345,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 20,920 | $345,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,822 | $341,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 16,577 | $340,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,497 | $339,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 81,612 | $339,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 202,171 | $338,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 88,619 | $338,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 16,761 | $338,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 93,346 | $337,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 660,221 | $337,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 41,316 | $335,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 11,793 | $335,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 20,174 | $334,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 14,619 | $331,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 5,213 | $331,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,316 | $330,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,369 | $330,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,671 | $329,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 25,052 | $329,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 47,946 | $329,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 20,799 | $328,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 63,860 | $328,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,027 | $327,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 120,151 | $327,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,750 | $327,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 72,311 | $327,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 100,440 | $327,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 336,000 | $326,000 | thousands by filing date | principal |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 20,131 | $326,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,094 | $325,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 116,137 | $325,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 27,263 | $325,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,654 | $324,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,237 | $324,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 32,740 | $324,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 56,655 | $324,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 48,371 | $324,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 14,429 | $324,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 31,977 | $323,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 5,722 | $322,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 13,070 | $322,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 25,321 | $322,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 209,494 | $321,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,239 | $320,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,625 | $319,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 24,029 | $319,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 29,010 | $319,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,513 | $318,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,074 | $318,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 16,073 | $318,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 136,584 | $317,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 16,388 | $317,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 21,745 | $316,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 77,861 | $315,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,594 | $315,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,538 | $315,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,869 | $314,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 23,564 | $314,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 12,876 | $314,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,595 | $313,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 139,693 | $313,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,516 | $312,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 30,568 | $312,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 23,720 | $312,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,043 | $310,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 15,988 | $310,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,225 | $308,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,814 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000129 | this filing | 2015-02-13 | acceptance time not in the bulk data set |