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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 191,240 | $6,297,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 889,378 | $6,297,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 107,837 | $6,286,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 235,796 | $6,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65,944 | $6,278,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 212,846 | $6,275,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 165,277 | $6,267,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 372,868 | $6,264,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 202,521 | $6,263,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 94,710 | $6,261,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 816,184 | $6,260,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 46,195 | $6,257,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,190,481 | $6,250,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,328 | $6,239,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,185,811 | $6,237,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 72,002 | $6,230,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 209,112 | $6,227,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 197,324 | $6,226,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 748,342 | $6,219,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 392,678 | $6,212,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 248,442 | $6,200,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 322,760 | $6,197,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,608,831 | $6,195,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 115,476 | $6,189,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 236,765 | $6,182,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 65,980 | $6,177,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 390,536 | $6,158,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 413,364 | $6,150,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 350,676 | $6,144,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 295,032 | $6,143,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 239,355 | $6,138,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 660,324 | $6,128,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 175,269 | $6,126,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,947,000 | $6,114,000 | thousands by filing date | principal |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 234,881 | $6,105,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 96,483 | $6,101,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 998,544 | $6,091,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 469,870 | $6,089,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 486,519 | $6,081,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 50,694 | $6,075,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 856,218 | $6,062,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 193,737 | $6,060,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 220,405 | $6,058,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 141,459 | $6,040,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,882,000 | $6,032,000 | thousands by filing date | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 70,030 | $6,031,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 162,530 | $6,020,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 123,954 | $6,015,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 93,544 | $6,013,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 280,775 | $6,012,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 409,805 | $6,012,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 226,207 | $6,004,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 117,279 | $6,003,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 126,646 | $6,002,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 162,814 | $6,001,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 650,905 | $5,976,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 565,754 | $5,973,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 299,496 | $5,969,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 271,077 | $5,968,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 485,243 | $5,963,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 209,593 | $5,963,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 337,069 | $5,960,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 97,324 | $5,935,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 123,362 | $5,932,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 101,120 | $5,911,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 124,874 | $5,909,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 279,600 | $5,894,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 320,080 | $5,889,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,344 | $5,884,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 587,758 | $5,883,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 164,119 | $5,879,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 138,939 | $5,877,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 106,410 | $5,876,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,233 | $5,873,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 74,756 | $5,873,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 238,214 | $5,872,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 92,476 | $5,867,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 91,750 | $5,856,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 190,452 | $5,854,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,422,233 | $5,845,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 383,637 | $5,824,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 367,543 | $5,811,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 322,573 | $5,804,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 184,715 | $5,795,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 75,299 | $5,795,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 132,481 | $5,794,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 272,999 | $5,779,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 346,624 | $5,771,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 703,015 | $5,755,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 469,996 | $5,752,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 101,980 | $5,751,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 181,675 | $5,751,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 447,362 | $5,749,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,209,598 | $5,746,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 505,823 | $5,741,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 265,391 | $5,738,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 427,391 | $5,735,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 376,036 | $5,735,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 199,950 | $5,729,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 115,401 | $5,723,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 400,971 | $5,720,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 205,746 | $5,710,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,093,456 | $5,703,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 73,525 | $5,697,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 241,673 | $5,692,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 141,881 | $5,692,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 5,546,000 | $5,692,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 207,380 | $5,686,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 5,663,000 | $5,681,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 120,297 | $5,672,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 104,102 | $5,659,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 102,779 | $5,658,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 11,550,000 | $5,645,000 | thousands by filing date | principal |
| AXIALL CORP | 05463D100 | COM | 132,655 | $5,634,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 880,218 | $5,633,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 388,903 | $5,628,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 343,230 | $5,622,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 684,215 | $5,611,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 423,763 | $5,605,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 162,495 | $5,595,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 497,206 | $5,593,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 159,802 | $5,592,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 41,363 | $5,589,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 316,689 | $5,586,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 135,556 | $5,585,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 296,931 | $5,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 195,998 | $5,576,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 566,458 | $5,573,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 55,301 | $5,571,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 266,176 | $5,563,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52,554 | $5,557,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 184,701 | $5,556,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,730 | $5,552,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 372,571 | $5,551,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 293,521 | $5,545,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 75,629 | $5,536,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 158,735 | $5,527,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,103,392 | $5,524,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 441,334 | $5,512,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 69,929 | $5,510,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 65,101 | $5,501,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 537,249 | $5,496,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 100,277 | $5,488,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 80,229 | $5,487,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 386,598 | $5,482,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 305,119 | $5,481,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 354,758 | $5,478,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 111,269 | $5,467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 95,946 | $5,443,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 307,779 | $5,414,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 202,734 | $5,413,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,197,652 | $5,413,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 222,813 | $5,400,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 83,225 | $5,394,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 138,064 | $5,391,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 52,939 | $5,390,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 109,640 | $5,379,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 358,514 | $5,378,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 305,398 | $5,378,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 101,334 | $5,365,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 219,607 | $5,362,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 352,192 | $5,360,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,722,797 | $5,359,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,613,672 | $5,357,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 191,865 | $5,355,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 169,028 | $5,353,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 657,586 | $5,352,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63,491 | $5,351,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 882,756 | $5,351,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 249,505 | $5,349,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,502,829 | $5,336,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 224,926 | $5,331,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 547,186 | $5,330,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 5,200,000 | $5,330,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 153,499 | $5,326,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 47,952 | $5,320,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 120,391 | $5,301,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,009,234 | $5,298,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 400,412 | $5,285,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,432,253 | $5,278,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 231,723 | $5,276,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 378,661 | $5,276,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,099 | $5,254,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,709,031 | $5,247,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 83,013 | $5,246,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 641,780 | $5,243,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 211,988 | $5,243,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 621,551 | $5,240,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 133,454 | $5,239,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 441,181 | $5,237,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 377,651 | $5,231,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 577,832 | $5,229,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 316,298 | $5,228,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 110,540 | $5,221,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,885 | $5,211,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 317,779 | $5,208,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 105,846 | $5,205,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 121,861 | $5,203,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 233,497 | $5,195,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 366,818 | $5,194,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 103,827 | $5,193,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 80,049 | $5,191,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 403,485 | $5,189,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 655,806 | $5,188,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 123,724 | $5,182,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 362,444 | $5,179,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 144,316 | $5,172,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100,081 | $5,170,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 388,067 | $5,169,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 103,672 | $5,166,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 181,676 | $5,162,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 77,193 | $5,145,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 160,119 | $5,144,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 126,221 | $5,140,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 138,345 | $5,140,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 227,259 | $5,133,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 436,085 | $5,129,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 116,921 | $5,128,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 243,855 | $5,121,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 160,074 | $5,118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 323,891 | $5,115,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 63,291 | $5,110,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 786,213 | $5,086,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 282,111 | $5,083,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 372,118 | $5,072,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 162,745 | $5,069,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 167,710 | $5,066,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 698,242 | $5,056,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 94,857 | $5,056,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 33,058 | $5,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 103,060 | $5,033,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 100,186 | $5,027,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 66,373 | $5,024,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 184,242 | $5,016,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 244,657 | $5,013,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 579,564 | $5,013,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 245,654 | $5,000,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 599,811 | $4,996,000 | thousands by filing date | |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 4,983,000 | $4,989,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 129,105 | $4,988,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,475,503 | $4,986,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 253,635 | $4,976,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 292,174 | $4,971,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 283,423 | $4,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 163,855 | $4,949,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 57,274 | $4,928,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 47,977 | $4,923,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200,041 | $4,922,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 258,464 | $4,908,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 129,035 | $4,872,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 82,640 | $4,870,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 95,576 | $4,869,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 129,928 | $4,865,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 86,873 | $4,863,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 777,245 | $4,850,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 112,168 | $4,843,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 179,903 | $4,839,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 463,261 | $4,835,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 141,017 | $4,830,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 63,022 | $4,826,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 88,865 | $4,826,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 129,994 | $4,821,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,622 | $4,814,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 262,235 | $4,799,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 397,707 | $4,789,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 173,045 | $4,786,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 126,524 | $4,786,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 230,523 | $4,779,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,047,210 | $4,775,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 287,595 | $4,770,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 80,953 | $4,769,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 500,130 | $4,765,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 84,216 | $4,755,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 96,570 | $4,753,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 369,914 | $4,746,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 374,358 | $4,740,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 571,400 | $4,736,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 168,572 | $4,734,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 124,392 | $4,715,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 81,740 | $4,703,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 144,993 | $4,699,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101,716 | $4,697,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 96,284 | $4,697,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 116,388 | $4,686,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 171,177 | $4,680,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 398,797 | $4,678,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 546,217 | $4,676,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 171,109 | $4,671,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 83,120 | $4,657,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 129,107 | $4,637,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 499,005 | $4,636,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 103,996 | $4,626,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 250,503 | $4,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 188,675 | $4,609,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 4,860,000 | $4,605,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 94,027 | $4,598,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56,052 | $4,597,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 977,980 | $4,586,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59,752 | $4,585,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 492,424 | $4,584,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 310,242 | $4,582,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 56,514 | $4,577,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 84,481 | $4,577,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 329,788 | $4,576,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 138,711 | $4,561,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 241,246 | $4,555,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 166,438 | $4,553,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 74,807 | $4,553,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,631,427 | $4,552,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 257,850 | $4,551,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 258,406 | $4,550,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 103,397 | $4,549,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 299,449 | $4,548,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 281,116 | $4,540,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 104,225 | $4,532,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 39,095 | $4,529,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 350,317 | $4,523,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 272,538 | $4,521,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 148,233 | $4,518,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 75,103 | $4,516,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,134 | $4,509,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 84,862 | $4,506,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 97,881 | $4,505,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 87,122 | $4,503,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 63,846 | $4,502,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 57,737 | $4,501,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 58,083 | $4,489,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 451,460 | $4,483,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 396,548 | $4,481,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 148,118 | $4,476,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 389,613 | $4,473,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 81,446 | $4,473,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 131,180 | $4,473,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 181,519 | $4,469,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 384,902 | $4,465,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 69,710 | $4,462,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 270,896 | $4,460,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 726,819 | $4,456,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 301,873 | $4,450,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 235,087 | $4,450,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93,376 | $4,446,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 334,467 | $4,445,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 220,938 | $4,440,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 479,536 | $4,431,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 394,870 | $4,430,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 163,389 | $4,427,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 111,372 | $4,427,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 99,589 | $4,420,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 314,684 | $4,409,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 130,810 | $4,404,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85,066 | $4,402,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,466,200 | $4,398,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 208,699 | $4,394,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 323,358 | $4,391,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,046 | $4,390,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 867,063 | $4,388,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 169,032 | $4,383,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 148,511 | $4,376,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 43,312 | $4,340,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68,373 | $4,338,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 317,868 | $4,328,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 92,138 | $4,324,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 177,775 | $4,322,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 279,890 | $4,316,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 87,435 | $4,311,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 1,743,000 | $4,305,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 503,802 | $4,303,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 118,744 | $4,302,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 167,898 | $4,300,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 162,309 | $4,297,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 115,669 | $4,296,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 48,407 | $4,283,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 241,035 | $4,278,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 222,372 | $4,274,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 426,379 | $4,268,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 324,047 | $4,267,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 216,559 | $4,266,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 307,040 | $4,265,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 180,289 | $4,263,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 40,103 | $4,256,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 242,054 | $4,255,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 528,831 | $4,251,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 178,500 | $4,243,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 61,864 | $4,241,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 584,886 | $4,240,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 24,844 | $4,222,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 104,966 | $4,208,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 205,925 | $4,202,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 244,956 | $4,193,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,771 | $4,193,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 79,036 | $4,191,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 728,900 | $4,191,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 78,497 | $4,181,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 903,913 | $4,176,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200,633 | $4,174,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 104,734 | $4,170,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 261,839 | $4,160,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,428,010 | $4,157,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 139,397 | $4,154,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 155,876 | $4,152,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 337,899 | $4,150,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 236,491 | $4,149,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,500,000 | $4,148,000 | thousands by filing date | principal |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 488,955 | $4,146,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 361,022 | $4,141,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 74,761 | $4,138,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 406,725 | $4,125,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,906 | $4,121,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 218,115 | $4,120,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 244,507 | $4,113,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 252,879 | $4,109,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 80,337 | $4,102,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 722,059 | $4,094,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 79,817 | $4,093,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 96,915 | $4,088,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,253 | $4,087,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 116,525 | $4,087,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 325,883 | $4,083,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 50,584 | $4,083,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 138,934 | $4,077,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,366 | $4,073,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 252,103 | $4,066,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 104,384 | $4,065,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 145,418 | $4,062,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 71,778 | $4,059,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 181,721 | $4,058,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 165,000 | $4,049,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 199,313 | $4,048,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 814,147 | $4,046,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 99,984 | $4,044,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 4,027,000 | $4,040,000 | thousands by filing date | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 291,475 | $4,025,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 167,694 | $4,025,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 295,284 | $4,024,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 75,611 | $4,022,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89,355 | $4,018,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 180,547 | $4,015,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 113,054 | $4,014,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 294,782 | $4,011,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 175,896 | $4,001,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 333,252 | $3,996,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 288,115 | $3,996,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 75,238 | $3,989,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 124,011 | $3,983,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 164,816 | $3,982,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 108,279 | $3,978,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 143,047 | $3,976,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,246 | $3,973,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 790,152 | $3,967,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 88,520 | $3,967,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 249,210 | $3,963,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 176,964 | $3,961,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 200,556 | $3,957,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,636 | $3,954,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 259,974 | $3,928,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 272,799 | $3,921,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 278,991 | $3,915,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 175,485 | $3,908,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 221,191 | $3,906,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 223,508 | $3,903,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 97,690 | $3,903,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 92,064 | $3,900,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 91,035 | $3,897,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 562,061 | $3,895,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 274,553 | $3,890,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 196,252 | $3,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 66,523 | $3,880,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 275,502 | $3,868,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 46,805 | $3,863,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 230,361 | $3,861,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 272,685 | $3,859,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 136,621 | $3,854,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 261,343 | $3,852,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 96,642 | $3,851,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 234,889 | $3,850,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 363,352 | $3,848,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 388,013 | $3,845,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 290,399 | $3,837,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 160,629 | $3,836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 68,942 | $3,834,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 218,153 | $3,832,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 72,658 | $3,831,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 172,664 | $3,825,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 251,494 | $3,822,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 624,879 | $3,811,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,545,237 | $3,801,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 113,467 | $3,800,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,348 | $3,799,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 478,379 | $3,798,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 82,454 | $3,795,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 113,184 | $3,794,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 52,906 | $3,791,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 195,091 | $3,786,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 157,953 | $3,784,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 193,394 | $3,776,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 176,518 | $3,771,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 53,953 | $3,770,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 329,737 | $3,768,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 278,522 | $3,752,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 244,605 | $3,749,000 | 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 |