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 |
|---|---|---|---|---|---|---|
| JMP GROUP INC | 46629U107 | COMMON STOCK | 157,847 | $1,202,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,036 | $1,200,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 21,645 | $1,199,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 27,248 | $1,198,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 541,303 | $1,196,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 553,450 | $1,195,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,359 | $1,193,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 176,181 | $1,192,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 97,583 | $1,191,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 56,105 | $1,187,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,115 | $1,186,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 87,156 | $1,186,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 246,994 | $1,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 17,157 | $1,185,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 117,645 | $1,184,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 26,217 | $1,183,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 96,314 | $1,182,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 301,940 | $1,178,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 79,500 | $1,177,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 179,960 | $1,177,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,485 | $1,176,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,874 | $1,174,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 45,659 | $1,173,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,631 | $1,172,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,493 | $1,172,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 56,806 | $1,170,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 14,346 | $1,167,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 29,067 | $1,166,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 283,857 | $1,166,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 45,588 | $1,164,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37,237 | $1,161,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 214,329 | $1,160,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 42,379 | $1,159,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 76,086 | $1,158,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 16,321 | $1,156,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 35,849 | $1,156,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 156,095 | $1,156,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 104,822 | $1,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 24,727 | $1,156,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,504 | $1,155,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 175,449 | $1,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 47,353 | $1,154,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 490,647 | $1,153,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 182,824 | $1,152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 30,556 | $1,146,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 48,520 | $1,144,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 56,319 | $1,143,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 60,192 | $1,140,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 727,000 | $1,140,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 12,614 | $1,139,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 67,324 | $1,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 55,802 | $1,139,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,377 | $1,138,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 135,386 | $1,136,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 82,396 | $1,131,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 180,573 | $1,129,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 70,947 | $1,129,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 72,935 | $1,128,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 75,266 | $1,122,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 57,981 | $1,122,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 98,182 | $1,122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 47,981 | $1,120,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 61,521 | $1,119,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 84,830 | $1,118,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,421 | $1,117,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 69,343 | $1,117,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 15,308 | $1,115,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 73,769 | $1,113,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,172 | $1,112,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 40,222 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,699 | $1,111,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,890 | $1,110,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 67,951 | $1,110,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 94,700 | $1,109,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,611 | $1,108,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,226 | $1,108,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 60,676 | $1,106,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 4,104 | $1,105,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 84,322 | $1,104,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 347,208 | $1,104,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 80,658 | $1,101,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,802 | $1,099,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 125,919 | $1,099,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 90,096 | $1,098,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 98,421 | $1,097,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,851 | $1,094,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 48,448 | $1,092,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 82,515 | $1,091,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 36,672 | $1,090,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 27,810 | $1,089,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 46,709 | $1,089,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 69,552 | $1,088,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 53,259 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 29,638 | $1,082,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 123,088 | $1,080,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 105,033 | $1,080,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 59,601 | $1,080,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 40,510 | $1,079,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14,776 | $1,077,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 38,796 | $1,076,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 80,617 | $1,074,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 122,619 | $1,074,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 64,419 | $1,072,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 35,166 | $1,069,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 74,373 | $1,066,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 84,207 | $1,065,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 79,478 | $1,063,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 97,574 | $1,061,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 79,418 | $1,061,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 120,178 | $1,060,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,696 | $1,059,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,094 | $1,057,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54,484 | $1,055,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 99,260 | $1,055,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 60,029 | $1,054,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 26,009 | $1,054,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 74,086 | $1,051,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,472 | $1,050,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 72,435 | $1,046,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 18,394 | $1,046,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 32,639 | $1,044,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,836 | $1,040,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 47,449 | $1,039,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 29,943 | $1,039,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,281 | $1,037,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 144,739 | $1,035,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 187,325 | $1,035,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 33,836 | $1,034,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 28,837 | $1,032,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 62,965 | $1,032,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 56,700 | $1,027,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 8,596 | $1,026,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,440 | $1,024,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 49,611 | $1,019,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 53,947 | $1,018,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 68,695 | $1,018,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 90,034 | $1,017,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 91,156 | $1,013,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 70,660 | $1,012,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 71,486 | $1,012,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,250 | $1,010,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 234,283 | $1,010,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 30,688 | $1,008,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 147,810 | $1,006,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 174,928 | $1,006,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 280,311 | $1,006,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,207 | $1,004,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 105,045 | $1,004,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 47,959 | $1,003,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 58,874 | $1,002,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 32,504 | $1,001,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 682,426 | $996,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42,770 | $994,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 52,288 | $994,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 85,536 | $994,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 48,068 | $993,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 58,831 | $993,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 120,283 | $992,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 161,812 | $990,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 274,804 | $989,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 66,592 | $987,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,278 | $985,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 31,476 | $985,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 132,090 | $984,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 20,751 | $983,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,608 | $983,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 165,894 | $982,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 107,821 | $981,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,858 | $980,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 37,209 | $980,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,882 | $979,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 24,731 | $979,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 156,871 | $978,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 54,814 | $977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 26,151 | $975,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 75,706 | $974,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 69,782 | $970,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 37,873 | $969,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 31,327 | $968,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 101,297 | $967,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,267 | $967,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 44,674 | $965,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 18,371 | $964,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 26,725 | $962,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,231 | $959,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 58,773 | $959,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 62,012 | $957,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 58,049 | $957,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 50,464 | $956,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,542 | $952,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 66,669 | $952,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 630,507 | $952,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 36,617 | $952,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 18,596 | $951,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,134 | $950,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 30,153 | $950,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 135,428 | $949,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,908 | $948,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 70,103 | $948,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,321 | $945,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 58,764 | $945,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 86,055 | $943,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,117 | $941,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 24,674 | $941,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,566 | $940,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 55,670 | $939,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,324 | $938,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,573 | $935,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 41,801 | $933,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 28,710 | $931,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,167 | $929,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,003 | $925,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 38,663 | $925,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 45,264 | $925,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 73,166 | $925,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 58,975 | $924,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 91,886 | $921,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 51,147 | $918,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 85,463 | $916,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 53,279 | $915,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 66,100 | $915,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,343 | $914,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 145,792 | $914,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 24,859 | $912,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 92,919 | $910,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,197 | $908,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,916 | $907,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 242,378 | $906,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 38,229 | $905,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 22,760 | $905,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,656 | $903,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,661 | $901,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 41,571 | $901,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50,527 | $900,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 130,990 | $899,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 71,182 | $898,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 33,368 | $897,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 59,248 | $896,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,409 | $894,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 79,448 | $892,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,852 | $891,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 37,586 | $890,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 32,770 | $890,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 85,440 | $889,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,129 | $887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 35,437 | $887,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 45,730 | $887,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 128,962 | $887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 30,208 | $884,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 61,015 | $882,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 120,494 | $881,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 51,295 | $880,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 41,800 | $879,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 292,093 | $876,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 181,931 | $876,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 963,698 | $876,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 57,842 | $876,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 348,857 | $876,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 25,550 | $873,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 60,555 | $872,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 122,135 | $871,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 60,309 | $871,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 62,410 | $870,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170,189 | $869,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,923 | $869,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 21,960 | $869,000 | thousands by filing date | |
| MOL GLOBAL INC | 60845Q105 | Depository Receipt | 283,414 | $865,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 560,599 | $864,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 179,831 | $863,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 68,400 | $863,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 65,227 | $863,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 152,052 | $862,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 89,514 | $862,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,911 | $860,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 91,718 | $860,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 92,552 | $860,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 263,723 | $859,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,153 | $858,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 22,925 | $857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 10,005 | $856,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 715 | $855,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 807,117 | $855,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 90,068 | $853,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 51,874 | $853,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 37,498 | $852,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,997 | $850,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,065 | $849,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 54,042 | $843,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 44,922 | $842,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 239,276 | $842,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,149 | $839,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 75,217 | $839,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 29,135 | $838,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,110 | $836,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 97,242 | $836,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 94,351 | $835,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 119,078 | $835,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,834 | $834,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 59,823 | $834,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 104,014 | $833,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 15,414 | $832,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 83,526 | $830,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 49,725 | $829,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 20,406 | $828,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 21,437 | $827,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 112,935 | $826,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 22,256 | $826,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 226,712 | $825,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 60,278 | $825,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 54,974 | $823,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 239,836 | $823,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,858 | $819,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,025 | $819,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,334 | $818,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 77,361 | $818,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 50,180 | $817,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 63,444 | $817,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,370 | $816,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 56,501 | $813,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 27,811 | $813,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,014 | $812,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 67,671 | $812,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 215,594 | $806,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 48,531 | $806,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,758 | $804,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,492 | $803,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 94,318 | $803,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,721 | $802,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 37,081 | $799,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 207,677 | $797,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 54,528 | $797,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 612,570 | $795,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 475,737 | $794,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 59,337 | $793,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 36,224 | $792,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 33,415 | $791,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 53,641 | $789,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 95,965 | $784,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 99,565 | $784,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 550,000 | $782,000 | thousands by filing date | principal |
| GEEKNET INC | 36846Q203 | COM | 94,282 | $781,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 14,469 | $781,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 77,568 | $779,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 53,091 | $777,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 258,704 | $774,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 45,174 | $773,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 122,032 | $773,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,023 | $768,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 39,722 | $768,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,963 | $766,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,580 | $766,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,691 | $764,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,530 | $763,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 50,259 | $763,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 21,843 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,815 | $760,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,110 | $758,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 40,565 | $757,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 7,361 | $756,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 102,903 | $756,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 222,174 | $755,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 15,324 | $755,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 38,055 | $753,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,715 | $752,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 14,487 | $751,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,479 | $750,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,940 | $748,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 31,139 | $747,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 10,438 | $746,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 61,194 | $745,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 89,441 | $743,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,520 | $742,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 34,013 | $742,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 40,041 | $742,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 8,813 | $742,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 64,328 | $741,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,801 | $740,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,578 | $740,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,947 | $740,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 42,842 | $740,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 14,496 | $740,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 59,030 | $740,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 55,772 | $739,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,853 | $738,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 54,809 | $737,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 23,065 | $737,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 45,916 | $736,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,263 | $736,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 37,611 | $736,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 33,847 | $735,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 27,788 | $735,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 142,355 | $735,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 500,000 | $735,000 | thousands by filing date | principal |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 455,822 | $734,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 22,343 | $732,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 39,839 | $729,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 69,753 | $728,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,782 | $727,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 39,608 | $727,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,177 | $726,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,566 | $726,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51,042 | $726,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 51,699 | $726,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 14,765 | $725,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 38,438 | $725,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 19,030 | $724,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 41,690 | $724,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 34,034 | $723,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 146,444 | $723,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 80,372 | $720,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 203,154 | $719,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 25,492 | $719,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 35,493 | $717,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 48,679 | $717,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 277,200 | $715,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,567 | $714,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 82,465 | $714,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 39,924 | $714,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,128 | $712,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 203,365 | $712,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 134,766 | $710,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 161,779 | $710,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,307 | $710,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 21,381 | $710,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 39,203 | $709,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 96,512 | $708,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,884 | $708,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,413 | $707,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 17,395 | $707,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 10,471 | $707,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 82,444 | $707,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 24,740 | $707,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33,950 | $706,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 78,832 | $705,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 26,316 | $705,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,803 | $704,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 46,826 | $704,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 63,867 | $703,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,171 | $702,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,606 | $702,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 68,477 | $702,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 46,820 | $701,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 27,677 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,070 | $699,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 236,686 | $699,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 18,138 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 16,233 | $697,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 30,688 | $696,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 527,564 | $696,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,420 | $695,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,971 | $695,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 37,541 | $695,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 112,889 | $694,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 48,070 | $691,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,616 | $688,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 172,939 | $686,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 40,162 | $685,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 22,387 | $685,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 35,522 | $684,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 127,158 | $684,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,961 | $681,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 119,318 | $680,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,495 | $679,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 92,158 | $678,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,304 | $677,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 124,557 | $677,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,390 | $673,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,141 | $671,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 24,573 | $671,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 47,825 | $671,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,607 | $670,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 55,299 | $670,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,430 | $669,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 66,017 | $668,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,843 | $666,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 20,681 | $664,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 63,614 | $663,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 33,194 | $660,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 25,336 | $659,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 54,067 | $658,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 39,400 | $658,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 200,183 | $657,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,562 | $656,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 22,963 | $651,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 43,005 | $650,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 12,876 | $649,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 36,245 | $648,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 92,473 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 12,129 | $647,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 50,714 | $646,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 50,343 | $646,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 99,314 | $646,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,327 | $645,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 35,988 | $645,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,736 | $643,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,568 | $643,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 46,195 | $642,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 37,603 | $642,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 48,908 | $641,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,734 | $640,000 | 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 |