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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 162,688 | $2,167,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,397 | $2,161,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 31,208 | $2,157,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58,376 | $2,154,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 158,579 | $2,151,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 66,062 | $2,148,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 137,579 | $2,145,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 298,340 | $2,142,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 133,818 | $2,141,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 89,712 | $2,138,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 188,752 | $2,136,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 135,759 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 66,763 | $2,135,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 31,556 | $2,134,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 169,317 | $2,125,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 101,772 | $2,123,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 645,152 | $2,122,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 62,143 | $2,119,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,167 | $2,117,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 82,585 | $2,113,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 58,290 | $2,110,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 149,393 | $2,108,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 92,629 | $2,103,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 551,817 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 87,362 | $2,102,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 98,333 | $2,101,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,493 | $2,100,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 221,790 | $2,098,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 36,283 | $2,095,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 250,362 | $2,095,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 84,105 | $2,089,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 77,659 | $2,089,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 23,477 | $2,089,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 67,133 | $2,087,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 228,577 | $2,085,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 253,932 | $2,080,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25,944 | $2,075,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 120,163 | $2,072,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,773 | $2,070,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 232,972 | $2,070,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 106,768 | $2,069,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 82,057 | $2,057,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 195,003 | $2,053,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,369 | $2,050,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,420,933 | $2,046,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 155,917 | $2,043,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 93,809 | $2,041,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 92,328 | $2,036,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 74,109 | $2,035,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 225,632 | $2,035,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 93,767 | $2,034,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 31,963 | $2,031,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 21,591 | $2,030,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 113,229 | $2,029,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 145,928 | $2,026,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 135,428 | $2,024,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 48,015 | $2,024,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 30,099 | $2,023,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 32,712 | $2,023,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,948 | $2,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 109,905 | $2,015,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 17,056 | $2,013,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 73,740 | $2,009,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 39,610 | $2,008,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 74,804 | $2,006,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 85,129 | $2,006,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 169,862 | $1,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 59,717 | $1,994,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,289 | $1,992,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,604 | $1,990,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 235,516 | $1,986,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 113,789 | $1,985,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 783,793 | $1,983,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 66,448 | $1,981,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 43,260 | $1,981,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,717 | $1,980,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,141 | $1,977,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 33,669 | $1,977,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,771 | $1,973,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 185,088 | $1,973,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 68,138 | $1,970,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 59,466 | $1,969,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 661,758 | $1,965,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 51,954 | $1,959,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 283,314 | $1,957,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 93,130 | $1,956,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 387,619 | $1,954,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 132,635 | $1,952,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 18,654 | $1,949,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 53,946 | $1,944,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 63,362 | $1,942,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,410 | $1,939,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,379,000 | $1,935,000 | thousands by filing date | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 125,742 | $1,932,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 141,214 | $1,930,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 80,736 | $1,930,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 73,450 | $1,929,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 55,605 | $1,925,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,830,591 | $1,925,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 261,855 | $1,925,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 134,722 | $1,925,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 2,005,000 | $1,922,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 78,001 | $1,921,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,602 | $1,920,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,027 | $1,918,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 127,904 | $1,916,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 870,916 | $1,916,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,039 | $1,915,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 138,788 | $1,911,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 419,420 | $1,908,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 106,057 | $1,908,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 47,028 | $1,903,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 304,818 | $1,902,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 188,128 | $1,898,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 80,898 | $1,897,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 111,044 | $1,895,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,255 | $1,894,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,431 | $1,891,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 111,266 | $1,891,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 51,078 | $1,890,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 26,183 | $1,890,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 301,333 | $1,886,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,368 | $1,885,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 177,473 | $1,885,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 188,340 | $1,878,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 128,422 | $1,877,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,544 | $1,871,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 61,229 | $1,871,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 139,064 | $1,870,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 128,299 | $1,869,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 68,125 | $1,868,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 84,439 | $1,867,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 133,161 | $1,861,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 72,596 | $1,856,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 83,078 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39,113 | $1,849,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 93,409 | $1,849,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 135,050 | $1,846,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 445,537 | $1,845,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 148,866 | $1,841,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 92,170 | $1,841,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 58,633 | $1,833,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 478,561 | $1,832,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,385,000 | $1,829,000 | thousands by filing date | principal |
| HHGREGG INC | 42833L108 | COM | 241,392 | $1,828,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 127,748 | $1,827,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 100,281 | $1,823,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,983 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 43,683 | $1,820,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 87,490 | $1,820,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 45,804 | $1,815,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 159,551 | $1,814,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 67,479 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 17,921 | $1,811,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 129,355 | $1,809,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 124,406 | $1,809,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 61,810 | $1,806,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,365 | $1,805,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 305,893 | $1,805,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 218,491 | $1,800,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 183,129 | $1,796,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 99,127 | $1,796,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,868 | $1,794,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 122,868 | $1,794,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 116,510 | $1,791,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,811 | $1,789,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 105,554 | $1,788,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 65,330 | $1,779,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 96,069 | $1,778,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 124,619 | $1,778,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 137,835 | $1,777,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 127,661 | $1,773,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 16,881 | $1,770,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,146 | $1,769,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 137,463 | $1,768,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 37,728 | $1,765,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 61,870 | $1,764,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 121,487 | $1,761,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 135,207 | $1,760,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 223,340 | $1,756,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 70,921 | $1,754,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 25,424 | $1,751,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 60,689 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 17,454 | $1,747,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 215,387 | $1,737,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 11,329 | $1,734,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 51,499 | $1,733,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 190,060 | $1,733,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,800 | $1,732,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 73,782 | $1,732,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 133,157 | $1,729,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 414,415 | $1,720,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 69,547 | $1,715,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,634 | $1,713,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 102,603 | $1,713,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 69,299 | $1,712,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 104,754 | $1,711,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,845 | $1,710,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 46,547 | $1,706,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 96,237 | $1,706,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 72,617 | $1,704,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 186,551 | $1,699,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 66,968 | $1,696,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 224,643 | $1,692,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 61,800 | $1,691,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 195,126 | $1,685,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 49,762 | $1,684,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 34,706 | $1,683,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 127,271 | $1,682,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 218,407 | $1,682,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 144,212 | $1,680,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 86,250 | $1,678,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 65,306 | $1,678,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,834 | $1,676,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113,108 | $1,674,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 123,201 | $1,674,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,464 | $1,671,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 95,629 | $1,671,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 630,445 | $1,670,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 150,976 | $1,670,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 376,330 | $1,670,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 70,773 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 65,551 | $1,665,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 28,672 | $1,664,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 38,135 | $1,658,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,485 | $1,657,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 63,441 | $1,655,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,503 | $1,650,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 116,025 | $1,650,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 116,256 | $1,647,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 83,460 | $1,646,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 38,723 | $1,646,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 79,103 | $1,639,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31,119 | $1,637,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 132,917 | $1,635,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 238,222 | $1,634,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 148,300 | $1,616,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,531 | $1,614,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 41,324 | $1,613,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 97,327 | $1,612,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,279,457 | $1,612,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,620 | $1,607,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 165,710 | $1,604,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 72,706 | $1,601,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 117,852 | $1,600,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 333,761 | $1,599,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 57,317 | $1,598,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 215,425 | $1,595,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 43,714 | $1,592,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 106,067 | $1,590,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 350,264 | $1,587,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 134,051 | $1,583,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 151,382 | $1,583,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 57,242 | $1,581,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 184,202 | $1,578,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 76,456 | $1,578,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 189,565 | $1,573,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 237,003 | $1,572,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75,667 | $1,571,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,971 | $1,569,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 95,471 | $1,568,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 69,424 | $1,568,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,171 | $1,563,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,969 | $1,561,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 64,278 | $1,560,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 79,875 | $1,559,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 47,427 | $1,557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 108,461 | $1,557,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,973 | $1,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 48,139 | $1,553,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 463,706 | $1,553,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 222,079 | $1,550,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 78,086 | $1,550,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,784 | $1,548,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 48,580 | $1,541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 23,779 | $1,540,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,590 | $1,539,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 96,394 | $1,538,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 163,829 | $1,536,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 26,610 | $1,535,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 57,067 | $1,533,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 31,015 | $1,532,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 197,878 | $1,532,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 76,498 | $1,530,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 34,941 | $1,525,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 38,027 | $1,524,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,639 | $1,523,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,582 | $1,519,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 280,985 | $1,519,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,991 | $1,515,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 302,587 | $1,515,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 208,293 | $1,511,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 170,439 | $1,511,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 175,077 | $1,510,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 58,525 | $1,507,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 104,940 | $1,505,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 131,442 | $1,505,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 32,321 | $1,502,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 87,979 | $1,497,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,806 | $1,497,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 127,538 | $1,497,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 105,966 | $1,495,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,373 | $1,494,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 16,097 | $1,494,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 97,139 | $1,492,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 53,923 | $1,490,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 278,479 | $1,490,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 29,944 | $1,489,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 63,340 | $1,489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 35,094 | $1,487,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 54,313 | $1,485,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 57,219 | $1,485,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 335,412 | $1,482,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 91,752 | $1,481,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,451 | $1,480,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 93,476 | $1,480,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 79,321 | $1,478,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,653 | $1,475,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,452,000 | $1,472,000 | thousands by filing date | principal |
| Deutsche Global High Income | 25158V108 | 0 | 187,811 | $1,472,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 108,656 | $1,471,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 47,563 | $1,471,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 70,312 | $1,469,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 825,474 | $1,469,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 102,403 | $1,468,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 93,119 | $1,465,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 94,990 | $1,462,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,610 | $1,461,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 118,122 | $1,461,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 980,355 | $1,460,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 362,332 | $1,453,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 156,434 | $1,452,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 135,556 | $1,448,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 57,724 | $1,447,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 90,915 | $1,445,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 64,723 | $1,444,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 65,797 | $1,444,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63,377 | $1,442,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 424,280 | $1,442,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50,791 | $1,442,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 238,863 | $1,440,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 123,535 | $1,438,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 33,245 | $1,438,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 457,133 | $1,436,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 42,268 | $1,434,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 246,324 | $1,431,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 146,575 | $1,429,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,926 | $1,428,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 149,501 | $1,428,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 57,513 | $1,425,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 38,324 | $1,425,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 152,515 | $1,425,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 143,556 | $1,425,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 83,862 | $1,424,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 120,935 | $1,423,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 169,737 | $1,421,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 70,080 | $1,421,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,549 | $1,419,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 48,646 | $1,416,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,550 | $1,415,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,810 | $1,413,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 186,574 | $1,412,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,323 | $1,411,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 120,964 | $1,408,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 316,674 | $1,406,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 51,398 | $1,406,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 24,206 | $1,405,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 48,716 | $1,402,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 79,119 | $1,402,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 78,121 | $1,401,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 72,132 | $1,400,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 146,271 | $1,399,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,665 | $1,398,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 18,570 | $1,394,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 146,815 | $1,393,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 60,905 | $1,391,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 52,721 | $1,386,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,733 | $1,385,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,387 | $1,383,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 445,529 | $1,382,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 35,388 | $1,381,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 79,818 | $1,381,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 99,927 | $1,381,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 89,259 | $1,376,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,937 | $1,375,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 150,849 | $1,375,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,439 | $1,373,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 74,435 | $1,373,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 58,586 | $1,373,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,478 | $1,372,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 85,789 | $1,368,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 68,476 | $1,367,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 82,388 | $1,367,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 52,550 | $1,364,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 323,640 | $1,362,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 163,346 | $1,361,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 24,338 | $1,359,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,392 | $1,358,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 270,655 | $1,358,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 40,299 | $1,357,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 275,547 | $1,356,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 27,206 | $1,355,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 153,959 | $1,353,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,813 | $1,352,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,875 | $1,350,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,328 | $1,350,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 91,041 | $1,347,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 225,895 | $1,345,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 506,639 | $1,343,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 268,617 | $1,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 77,853 | $1,341,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 1,398,000 | $1,340,000 | thousands by filing date | principal |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 86,725 | $1,338,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 51,608 | $1,337,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 125,119 | $1,334,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 83,708 | $1,331,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 54,408 | $1,329,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,480 | $1,328,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,181 | $1,319,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 84,858 | $1,318,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,613 | $1,317,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 191,084 | $1,317,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 47,846 | $1,317,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 82,735 | $1,316,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,569 | $1,313,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,506 | $1,312,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,666 | $1,310,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 75,416 | $1,309,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,557 | $1,308,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,499 | $1,307,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,071 | $1,306,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 102,112 | $1,303,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 99,856 | $1,301,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 79,499 | $1,301,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 52,214 | $1,300,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 492,035 | $1,299,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 90,621 | $1,298,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 156,729 | $1,296,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 271,104 | $1,296,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 138,066 | $1,294,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 112,021 | $1,294,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 79,575 | $1,293,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 95,271 | $1,289,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 183,899 | $1,289,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 263,914 | $1,288,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 140,248 | $1,287,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 334,801 | $1,286,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 729,450 | $1,284,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,826 | $1,283,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 833,011 | $1,283,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 172,053 | $1,282,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 91,639 | $1,280,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,445 | $1,279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,971 | $1,277,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 50,719 | $1,274,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 73,458 | $1,273,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 120,940 | $1,273,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 50,871 | $1,270,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,404 | $1,268,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,172 | $1,267,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 51,789 | $1,266,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 49,985 | $1,264,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 53,362 | $1,261,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 57,173 | $1,261,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 135,818 | $1,258,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 48,403 | $1,258,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 180,535 | $1,256,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 69,034 | $1,252,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 25,000 | $1,252,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 34,136 | $1,248,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 64,963 | $1,247,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 298,696 | $1,246,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,627 | $1,241,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 80,180 | $1,239,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 102,465 | $1,239,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 75,876 | $1,238,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 154,354 | $1,236,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 103,502 | $1,236,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 169,808 | $1,233,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 18,686 | $1,232,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 32,993 | $1,228,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 131,288 | $1,226,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 129,225 | $1,224,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 26,830 | $1,223,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 58,328 | $1,223,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 41,455 | $1,222,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 132,305 | $1,221,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 46,681 | $1,220,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 374,435 | $1,218,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 16,341 | $1,217,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 70,033 | $1,216,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 148,773 | $1,213,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,205 | $1,211,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,339 | $1,211,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 126,806 | $1,210,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 16,280 | $1,210,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 41,771 | $1,209,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,866 | $1,208,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 74,370 | $1,205,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 115,944 | $1,203,000 | 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 |