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 |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06740P114 | FUND | 116,793 | $3,735,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 146,066 | $3,731,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 220,112 | $3,719,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60,213 | $3,717,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 96,128 | $3,717,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,023,700 | $3,717,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 149,578 | $3,715,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,389,838 | $3,711,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 223,921 | $3,697,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 243,205 | $3,692,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 121,514 | $3,689,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 310,390 | $3,688,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 105,709 | $3,687,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 256,911 | $3,681,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 54,796 | $3,680,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 40,718 | $3,680,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 72,199 | $3,671,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 154,728 | $3,668,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 154,690 | $3,667,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 33,361 | $3,658,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 87,418 | $3,656,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,351 | $3,655,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 149,172 | $3,655,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 69,568 | $3,652,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 418,823 | $3,648,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 57,530 | $3,646,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 269,828 | $3,637,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 222,123 | $3,632,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 161,315 | $3,632,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 1,941,423 | $3,630,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 264,321 | $3,629,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 150,087 | $3,613,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 210,477 | $3,612,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 135,482 | $3,605,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 446,743 | $3,601,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 147,124 | $3,595,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 84,849 | $3,594,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 367,555 | $3,587,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 266,271 | $3,587,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 188,951 | $3,569,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 151,574 | $3,564,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 183,321 | $3,563,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 154,588 | $3,563,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 355,411 | $3,561,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 262,908 | $3,544,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 269,861 | $3,543,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 483,781 | $3,541,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 153,376 | $3,537,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 111,970 | $3,529,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 47,779 | $3,529,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 135,659 | $3,528,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 181,688 | $3,525,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 436,713 | $3,524,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 63,626 | $3,523,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 118,442 | $3,521,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 238,804 | $3,520,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 151,914 | $3,517,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,464 | $3,517,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,694 | $3,514,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 55,013 | $3,507,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,915 | $3,500,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,740,000 | $3,490,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 282,597 | $3,484,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 369,474 | $3,481,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,929 | $3,479,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 240,313 | $3,479,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 89,624 | $3,478,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 77,606 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 69,100 | $3,476,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 541,899 | $3,463,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 150,274 | $3,463,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 154,101 | $3,460,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,619 | $3,459,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 86,335 | $3,458,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,683 | $3,456,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 148,173 | $3,456,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32,252 | $3,451,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 212,486 | $3,450,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 292,117 | $3,430,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 136,816 | $3,427,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 122,998 | $3,422,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 281,350 | $3,422,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 340,102 | $3,412,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 140,179 | $3,409,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 102,486 | $3,406,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 379,641 | $3,405,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 202,087 | $3,400,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 131,571 | $3,382,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 92,851 | $3,370,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 61,842 | $3,369,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 80,761 | $3,367,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 69,429 | $3,363,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 232,342 | $3,360,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 131,288 | $3,357,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 263,986 | $3,355,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 68,962 | $3,350,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 254,056 | $3,348,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 84,317 | $3,347,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 244,641 | $3,341,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 180,370 | $3,340,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 105,711 | $3,339,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 137,504 | $3,338,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 277,488 | $3,336,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 77,087 | $3,333,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 179,051 | $3,332,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 228,061 | $3,332,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 203,371 | $3,325,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 234,996 | $3,323,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 455,725 | $3,322,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 602,120 | $3,306,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 226,048 | $3,298,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,080,782 | $3,297,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 241,398 | $3,297,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 555,555 | $3,297,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 130,681 | $3,296,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 370,102 | $3,294,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 220,388 | $3,288,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 31,452 | $3,288,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 128,336 | $3,288,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 265,731 | $3,284,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 161,073 | $3,282,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 92,224 | $3,281,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,865 | $3,279,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 136,301 | $3,279,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 608,128 | $3,278,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 746,113 | $3,276,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 168,741 | $3,275,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 304,365 | $3,275,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 96,879 | $3,273,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 405,951 | $3,272,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 77,337 | $3,270,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,485 | $3,267,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 186,589 | $3,264,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 175,837 | $3,262,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 258,330 | $3,261,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 228,655 | $3,256,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 371,297 | $3,253,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 106,085 | $3,250,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 39,337 | $3,249,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 149,491 | $3,243,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 134,060 | $3,242,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 239,740 | $3,239,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 363,334 | $3,230,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 397,581 | $3,228,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 469,049 | $3,223,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 262,505 | $3,222,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,107,000 | $3,216,000 | thousands by filing date | principal |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 94,924 | $3,216,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 138,407 | $3,213,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 52,872 | $3,211,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 238,046 | $3,211,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 92,607 | $3,210,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 101,376 | $3,208,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 266,825 | $3,207,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 424,265 | $3,203,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 101,867 | $3,200,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 112,686 | $3,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 171,608 | $3,190,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 117,925 | $3,186,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 224,860 | $3,184,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,615,398 | $3,183,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 33,363 | $3,175,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50,764 | $3,174,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 419,707 | $3,173,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 117,615 | $3,168,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 176,086 | $3,160,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,754 | $3,155,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 251,999 | $3,153,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 244,432 | $3,144,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 147,438 | $3,144,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 193,147 | $3,134,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 64,415 | $3,128,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 193,594 | $3,123,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 92,884 | $3,122,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 272,915 | $3,114,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 61,338 | $3,112,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 372,667 | $3,101,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 271,020 | $3,098,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 103,040 | $3,098,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 52,059 | $3,096,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,209 | $3,087,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 104,742 | $3,083,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 637,005 | $3,083,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 180,950 | $3,076,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 202,979 | $3,075,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 126,958 | $3,075,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 221,300 | $3,070,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 41,845 | $3,069,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 64,022 | $3,068,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 195,349 | $3,067,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 86,141 | $3,062,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 83,495 | $3,060,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 216,409 | $3,052,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 130,637 | $3,041,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 214,376 | $3,033,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 66,426 | $3,030,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 126,288 | $3,029,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 175,603 | $3,026,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 181,796 | $3,011,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 588,416 | $3,007,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 50,000 | $3,005,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 940,738 | $3,001,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 73,402 | $3,000,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 462,589 | $2,998,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 438,377 | $2,998,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 115,454 | $2,989,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 367,638 | $2,988,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 117,114 | $2,987,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 309,460 | $2,986,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 714,315 | $2,983,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 69,244 | $2,979,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 268,415 | $2,977,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 83,683 | $2,972,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 65,162 | $2,964,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 323,635 | $2,961,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,063 | $2,960,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 60,822 | $2,950,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100,133 | $2,947,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,161 | $2,947,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 245,855 | $2,943,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 145,372 | $2,941,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 229,757 | $2,939,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 148,050 | $2,932,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 201,861 | $2,921,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 75,469 | $2,916,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,051,272 | $2,911,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 93,834 | $2,904,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57,937 | $2,901,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 175,064 | $2,900,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 2,000,000 | $2,900,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 90,302 | $2,894,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 189,797 | $2,894,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 84,607 | $2,890,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 124,379 | $2,882,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 37,247 | $2,878,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 110,841 | $2,877,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 141,694 | $2,872,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 189,995 | $2,871,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,035 | $2,870,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 544,118 | $2,867,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 99,546 | $2,863,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50,501 | $2,858,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 89,720 | $2,855,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 57,776 | $2,855,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 182,449 | $2,850,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,757,791 | $2,848,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 129,831 | $2,845,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 891,314 | $2,844,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 172,836 | $2,842,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 143,133 | $2,841,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 73,594 | $2,841,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 232,799 | $2,828,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 499,553 | $2,823,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 136,338 | $2,822,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 126,982 | $2,820,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 116,044 | $2,819,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 180,610 | $2,816,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 184,558 | $2,815,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 211,328 | $2,809,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 398,652 | $2,806,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 188,097 | $2,803,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 88,128 | $2,796,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 714,725 | $2,795,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 192,587 | $2,795,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 96,702 | $2,788,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30,809 | $2,775,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 138,953 | $2,775,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 201,542 | $2,771,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 55,520 | $2,771,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 146,037 | $2,769,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35,522 | $2,765,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 79,676 | $2,765,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 109,772 | $2,763,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83,221 | $2,762,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 52,507 | $2,758,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 223,924 | $2,756,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 63,251 | $2,756,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 26,209 | $2,756,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 106,534 | $2,755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 62,311 | $2,738,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 88,917 | $2,735,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 354,743 | $2,732,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 216,687 | $2,731,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 205,481 | $2,729,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,692 | $2,729,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 212,981 | $2,726,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 98,751 | $2,722,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 146,266 | $2,722,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 65,269 | $2,716,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 129,355 | $2,716,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 212,162 | $2,712,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 227,349 | $2,710,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 75,479 | $2,701,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 82,066 | $2,700,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 108,876 | $2,699,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 94,900 | $2,686,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 194,822 | $2,685,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 52,664 | $2,685,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 159,052 | $2,682,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 440,524 | $2,678,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 104,532 | $2,668,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 210,990 | $2,668,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 176,020 | $2,662,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 181,855 | $2,661,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 93,519 | $2,660,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 40,786 | $2,660,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 195,311 | $2,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,079 | $2,650,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 82,475 | $2,649,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,007 | $2,642,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,482 | $2,642,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 46,932 | $2,640,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 248,129 | $2,640,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 135,835 | $2,637,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,890 | $2,636,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 573,791 | $2,634,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 108,550 | $2,626,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 114,983 | $2,621,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 175,703 | $2,621,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 286,094 | $2,620,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 199,020 | $2,618,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 93,623 | $2,613,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 97,990 | $2,612,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,376 | $2,609,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 104,249 | $2,609,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 130,085 | $2,608,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 104,448 | $2,605,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 307,698 | $2,604,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 193,988 | $2,600,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 91,565 | $2,598,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 53,262 | $2,596,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 93,046 | $2,591,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 134,161 | $2,585,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 48,951 | $2,580,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 63,790 | $2,576,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 55,187 | $2,576,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,008,598 | $2,572,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 117,530 | $2,570,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 67,261 | $2,563,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 90,040 | $2,559,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 259,773 | $2,559,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 331,298 | $2,555,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 49,094 | $2,553,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 153,212 | $2,547,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 87,000 | $2,540,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 101,555 | $2,540,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 98,761 | $2,539,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,427 | $2,539,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 50,024 | $2,536,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 258,414 | $2,535,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 93,882 | $2,534,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 72,161 | $2,532,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 79,716 | $2,527,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 59,616 | $2,521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 105,362 | $2,517,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 218,291 | $2,517,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52,315 | $2,517,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 243,608 | $2,517,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 182,321 | $2,512,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 135,747 | $2,511,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 29,294 | $2,505,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,844 | $2,504,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 156,745 | $2,489,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 49,912 | $2,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 91,846 | $2,487,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 186,015 | $2,483,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 305,809 | $2,480,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 71,445 | $2,475,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 507,708 | $2,473,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 150,082 | $2,472,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 119,037 | $2,471,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 125,976 | $2,469,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 81,434 | $2,468,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 178,953 | $2,468,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 269,541 | $2,468,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 45,743 | $2,468,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,019 | $2,465,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 109,635 | $2,465,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 129,565 | $2,465,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 215,695 | $2,465,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 305,790 | $2,464,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 88,610 | $2,462,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,664 | $2,456,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,418 | $2,454,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 121,944 | $2,453,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 167,242 | $2,453,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 103,844 | $2,444,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 72,724 | $2,440,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 170,937 | $2,437,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 229,938 | $2,436,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 135,097 | $2,434,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 67,241 | $2,432,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 73,672 | $2,419,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 205,451 | $2,418,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 31,991 | $2,415,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 363,073 | $2,414,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 185,272 | $2,412,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 42,110 | $2,408,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48,390 | $2,407,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,272 | $2,407,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 106,351 | $2,405,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 119,822 | $2,403,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 92,482 | $2,401,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 267,727 | $2,401,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 26,513 | $2,398,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 201,931 | $2,393,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 150,477 | $2,387,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,449 | $2,385,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,378 | $2,384,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 173,628 | $2,384,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 125,773 | $2,383,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 128,531 | $2,378,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 97,759 | $2,377,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 182,361 | $2,372,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 100,051 | $2,370,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 62,150 | $2,369,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 494,280 | $2,368,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 608,491 | $2,367,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 90,584 | $2,367,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,954 | $2,365,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 83,497 | $2,353,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 295,400 | $2,352,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 92,268 | $2,347,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,745 | $2,342,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 131,893 | $2,339,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 124,566 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 22,866 | $2,337,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,138 | $2,335,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 71,912 | $2,334,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 48,996 | $2,334,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 133,529 | $2,333,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 27,217 | $2,333,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 125,951 | $2,333,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 101,544 | $2,331,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 76,026 | $2,328,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 114,329 | $2,326,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 166,423 | $2,326,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 631,748 | $2,325,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 357,091 | $2,325,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30,205 | $2,323,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 176,588 | $2,323,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 130,738 | $2,318,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 88,806 | $2,315,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 96,675 | $2,311,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 127,848 | $2,309,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 101,296 | $2,309,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 71,575 | $2,309,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 313,646 | $2,308,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 107,134 | $2,308,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 60,839 | $2,306,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 248,414 | $2,305,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 109,819 | $2,305,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 91,320 | $2,303,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 66,431 | $2,302,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,728 | $2,301,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 122,844 | $2,301,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 90,378 | $2,301,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 139,237 | $2,292,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 63,714 | $2,288,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 2,339,643 | $2,282,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 141,495 | $2,281,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 50,107 | $2,281,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 106,587 | $2,280,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 127,925 | $2,279,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 173,919 | $2,275,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 35,686 | $2,272,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 152,054 | $2,269,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,161 | $2,263,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 711,564 | $2,263,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 90,236 | $2,262,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 35,466 | $2,261,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 100,121 | $2,252,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 147,718 | $2,252,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 244,717 | $2,249,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 131,919 | $2,246,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 168,478 | $2,241,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 129,052 | $2,240,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 542,219 | $2,239,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,467 | $2,237,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 223,268 | $2,237,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 52,320 | $2,233,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 91,678 | $2,228,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 116,158 | $2,223,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 165,454 | $2,222,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 118,336 | $2,221,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 333,956 | $2,217,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 68,552 | $2,214,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 89,613 | $2,212,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 132,276 | $2,208,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 153,271 | $2,205,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 98,541 | $2,200,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 291,053 | $2,198,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 39,820 | $2,196,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 214,794 | $2,195,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 130,426 | $2,191,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 236,161 | $2,187,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 321,698 | $2,184,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,505 | $2,173,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,750 | $2,169,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 65,493 | $2,169,000 | 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 |