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 |
|---|---|---|---|---|---|---|
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 20,550 | $305,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,160 | $304,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,721 | $303,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,862 | $303,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,955 | $302,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 25,271 | $301,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,957 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,015 | $300,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 20,176 | $300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 19,112 | $300,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,332 | $299,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,546 | $299,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 162,044 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 9,478 | $298,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 27,951 | $297,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 40,205 | $297,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,100 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,699 | $294,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 50,444 | $294,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,591 | $293,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 188,801 | $292,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,084 | $290,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 20,348 | $290,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 123,356 | $289,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 119,427 | $288,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 18,436 | $288,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 57,310 | $287,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 23,495 | $287,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 72,689 | $287,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 43,678 | $287,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 20,400 | $286,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,370 | $286,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 20,979 | $285,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,119 | $284,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 40,510 | $284,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,329 | $283,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,882 | $283,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 11,518 | $283,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 294,700 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,481 | $281,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 7,999 | $281,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,803 | $280,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 284,997 | $280,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 33,642 | $280,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 223,493 | $280,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 16,543 | $280,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 38,458 | $280,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 18,631 | $280,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 10,514 | $280,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 28,768 | $279,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 19,757 | $278,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 287,000 | $278,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,056 | $277,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 28,753 | $277,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 304,652 | $277,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,995 | $276,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 23,895 | $276,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 21,291 | $275,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 120,937 | $275,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 120,269 | $273,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 235,274 | $273,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 22,115 | $273,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 10,158 | $273,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 29,836 | $272,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,033 | $272,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 91,434 | $271,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 12,900 | $271,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,839 | $270,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 68,044 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,952 | $269,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 88,103 | $269,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 21,897 | $267,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 33,111 | $267,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,624 | $266,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,814 | $266,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 50,005 | $266,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,800 | $265,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 19,538 | $264,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,321 | $263,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 97,402 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 12,630 | $262,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 10,720 | $261,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,696 | $260,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,382 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 18,868 | $260,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 59,791 | $260,000 | thousands by filing date | |
| E*TRADE FINANCIAL | 269246AZ7 | CONV BND | 110,000 | $260,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,616 | $259,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 10,242 | $259,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 22,563 | $258,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 7,505 | $258,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 30,833 | $257,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 34,079 | $257,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,108 | $256,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 9,979 | $255,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 21,566 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,905 | $254,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,203 | $254,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 87,259 | $254,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B720 | KBW INS PORT | 3,637 | $254,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 23,368 | $253,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,979 | $252,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 17,903 | $252,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 20,992 | $252,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 9,577 | $252,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 8,656 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,104 | $250,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 24,564 | $250,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 22,288 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 9,176 | $250,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 16,959 | $250,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 8,111 | $250,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 29,487 | $249,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 42,336 | $249,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 14,029 | $248,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 9,708 | $248,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,243 | $248,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 10,945 | $247,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 77,706 | $246,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 12,287 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 11,745 | $246,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 20,587 | $246,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 9,832 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 5,510 | $244,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 23,786 | $243,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 27,813 | $243,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 24,735 | $243,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 27,555 | $242,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 22,111 | $241,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 1,000,000 | $241,000 | thousands by filing date | principal |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 104,942 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 4,500 | $240,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,206 | $239,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 28,884 | $239,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 25,470 | $239,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 124,052 | $239,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 186,959 | $237,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,740 | $236,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 261,000 | $236,000 | thousands by filing date | principal |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 15,624 | $236,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 17,203 | $236,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 24,112 | $235,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 32,935 | $235,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 23,880 | $235,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 269,172 | $234,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 115,172 | $234,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 922 | $233,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,628 | $233,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 44,942 | $233,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,653 | $232,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 43,436 | $232,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 25,363 | $232,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 40,528 | $232,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 26,634 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 11,272 | $232,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,337 | $231,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,861 | $231,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 337,966 | $231,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 15,728 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 5,765 | $231,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,488 | $230,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 24,457 | $230,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 13,365 | $230,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 38,547 | $229,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 53,025 | $229,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 12,037 | $229,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 124,500 | $229,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 5,411 | $229,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 17,990 | $229,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,876 | $228,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,673 | $228,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 9,025 | $228,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 13,266 | $228,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 32,246 | $228,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 35,875 | $228,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 22,803 | $228,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 862 | $227,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 10,295 | $227,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 28,815 | $227,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 161,028 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,662 | $226,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 7,776 | $226,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,097 | $225,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,360 | $223,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 254,200 | $223,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 10,723 | $223,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,560 | $222,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 13,888 | $222,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 14,756 | $222,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 25,095 | $221,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 12,344 | $221,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 85,642 | $220,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,794 | $220,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 4,184 | $220,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,807 | $218,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 80,323 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,619 | $217,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,610 | $217,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 16,195 | $217,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 9,430 | $217,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 11,042 | $216,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 201,000 | $216,000 | thousands by filing date | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,288 | $215,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 14,904 | $215,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 16,720 | $215,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,659 | $214,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,205 | $212,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 30,480 | $212,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 17,825 | $212,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 8,465 | $212,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,479 | $211,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,668 | $211,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,917 | $211,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,470 | $211,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11,995 | $211,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 143,916 | $210,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 23,314 | $210,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 22,715 | $209,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 6,842 | $209,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 85,031 | $208,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 15,069 | $207,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 5,830 | $207,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 18,257 | $207,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,625 | $206,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,129 | $206,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 14,742 | $206,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 38,261 | $206,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 201,583 | $206,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 18,072 | $206,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,471 | $205,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 29,298 | $205,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 206,088 | $205,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 58,000 | $205,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 8,727 | $205,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,829 | $204,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 48,022 | $204,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 111,908 | $203,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,459 | $202,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 12,261 | $202,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 10,801 | $201,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,227 | $199,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 15,636 | $199,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 6,400 | $199,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,490 | $198,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,222 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 3,872 | $198,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 11,238 | $197,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 11,031 | $197,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,306 | $196,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 38,383 | $196,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,656 | $195,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 20,884 | $195,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 15,218 | $195,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 63,029 | $195,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 34,869 | $194,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,349 | $193,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,784 | $193,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 2,834 | $193,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 15,560 | $193,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,797 | $192,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 75,118 | $192,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 5,343 | $192,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 39,661 | $191,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 65,995 | $191,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,766 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,318 | $190,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 3,255 | $190,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 13,901 | $189,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,259 | $189,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 25,776 | $189,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 20,081 | $189,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,505 | $188,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,727 | $188,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 8,664 | $188,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 66,810 | $188,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 14,204 | $187,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,410 | $186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,385 | $186,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 29,523 | $186,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 133,800 | $186,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 15,314 | $186,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 9,774 | $186,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,649 | $185,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,996 | $185,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 20,545 | $185,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 16,968 | $185,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 26,966 | $184,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 12,876 | $184,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,814 | $184,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,235 | $183,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,699 | $182,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,130 | $182,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,064 | $182,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,086 | $182,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 22,337 | $182,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,680 | $182,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 7,253 | $181,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 109,721 | $181,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 41,455 | $180,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 46,952 | $180,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 39,348 | $179,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,242 | $178,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 18,761 | $177,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 251,849 | $176,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 10,402 | $175,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 22,826 | $175,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,982 | $174,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 109,166 | $174,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,049 | $173,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 39,511 | $173,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 8,632 | $172,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 60,069 | $172,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 18,653 | $171,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,175 | $170,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 31,188 | $170,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 17,381 | $170,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 2,537 | $170,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 24,132 | $169,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 69,249 | $169,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 71,915 | $169,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 9,645 | $168,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 22,862 | $168,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 50,490 | $167,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,785 | $167,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 790,428 | $167,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 32,059 | $167,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 8,832 | $167,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,291 | $166,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,193 | $166,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 81,094 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,168 | $165,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 12,053 | $165,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,859 | $165,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 98,310 | $165,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,710 | $164,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,989 | $163,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 7,618 | $163,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 11,363 | $163,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 18,454 | $162,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 10,129 | $162,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,458 | $161,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 5,023 | $161,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 133,129 | $160,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,951 | $160,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 39,032 | $160,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 37,377 | $160,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 6,226 | $158,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,115 | $157,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 22,306 | $157,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 295,725 | $157,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 19,879 | $157,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 6,244 | $157,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 5,987 | $157,000 | thousands by filing date | |
| Sphere 3D Corp. | 84841Q109 | COM | 30,040 | $157,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 10,257 | $156,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,143 | $156,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,066 | $155,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 251,957 | $155,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,013 | $154,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,600 | $154,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 69,956 | $153,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 6,753 | $153,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 2,286 | $153,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 35,716 | $153,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,375 | $152,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 5,050 | $152,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 33,503 | $152,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 5,587 | $152,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 17,332 | $152,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 17,477 | $152,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 47,797 | $152,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 12,021 | $151,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 204,313 | $151,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 6,445 | $151,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 47,341 | $151,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 2,850 | $151,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,369 | $150,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 13,288 | $150,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 31,200 | $150,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,474 | $150,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 5,280 | $150,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 9,070 | $150,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 190,681 | $149,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 8,229 | $149,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 91,044 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 3,511 | $148,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 39,262 | $148,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 9,446 | $147,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 33,112 | $147,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,470 | $146,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 14,265 | $146,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 11,720 | $146,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 76,000 | $146,000 | thousands by filing date | principal |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 3,410 | $145,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 31,354 | $143,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 11,554 | $143,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,789 | $142,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,239 | $142,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 29,700 | $142,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 10,155 | $142,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 3,059 | $142,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 5,859 | $142,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,742 | $141,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,118 | $140,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 987 | $140,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 14,056 | $140,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,912 | $140,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 40,804 | $140,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 11,438 | $140,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 24,100 | $140,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,294 | $139,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 1,300 | $139,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 18,779 | $139,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 3,835 | $138,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 61,138 | $138,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,528 | $137,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 8,714 | $136,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 59,010 | $136,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 14,435 | $136,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 14,003 | $135,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 213,000 | $135,000 | thousands by filing date | principal |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 77,788 | $135,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 32,007 | $134,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 16,693 | $134,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 19,960 | $134,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 14,388 | $133,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 70,905 | $133,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 11,300 | $133,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 179,281 | $132,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 6,311 | $132,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 8,531 | $131,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 60,109 | $131,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 7,490 | $130,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 7,621 | $130,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 23,507 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 4,321 | $130,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 4,815 | $130,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 9,274 | $130,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 50,774 | $129,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,105 | $129,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 5,734 | $129,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 3,561 | $129,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 14,017 | $128,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 42,249 | $128,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 10,141 | $128,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 117,588 | $128,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 79,202 | $128,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 25,480 | $128,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 5,063 | $128,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,936 | $127,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 19,863 | $127,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 5,087 | $127,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,694 | $126,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 16,140 | $126,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 41,711 | $126,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 13,099 | $126,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 33,144 | $126,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 14,437 | $126,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 31,880 | $126,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 9,038 | $125,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 28,335 | $125,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 19,623 | $124,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 4,053 | $124,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 31,739 | $124,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,199 | $123,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,491 | $123,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,574 | $123,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 5,505 | $123,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 45,245 | $123,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 28,019 | $122,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 81,519 | $122,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 57,271 | $122,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61,097 | $121,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 121,000 | $121,000 | thousands by filing date | principal |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,370 | $120,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 69,844 | $120,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 37,916 | $120,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,428 | $119,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 8,884 | $119,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 4,175 | $119,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,402 | $118,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 44,276 | $118,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 5,323 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 7,564 | $118,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 6,541 | $118,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 21,746 | $117,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,990 | $117,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 11,426 | $117,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 15,095 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,169 | $116,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 48,873 | $116,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 6,834 | $116,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,071 | $115,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,549 | $115,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 4,274 | $115,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,249 | $115,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 30,457 | $114,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,477 | $113,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,754 | $113,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 60,405 | $113,000 | 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 |