13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 6,845 holding rows worth $271,531,801,000.
- Accession
- 0000895421-15-000279
- Filer
- CIK 895421
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 24,637 entries on the cover page, a total value of $271,531,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,531,801,000 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 |
|---|---|---|---|---|---|---|
| DANAOS CORP | Y1968P105 | SHS | 95,451 | $622,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55,825 | $620,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 36,972 | $620,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,358 | $619,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 396,752 | $619,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,978 | $618,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 46,692 | $618,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 21,993 | $618,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 79,745 | $618,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 99,223 | $617,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,939 | $617,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,151 | $616,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 162,953 | $616,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,204 | $615,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 45,992 | $613,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 157,562 | $613,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 36,098 | $613,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 57,225 | $612,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 11,024 | $612,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 186,408 | $611,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 88,171 | $610,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 43,848 | $609,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 97,115 | $608,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,874 | $607,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34,434 | $606,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 32,578 | $605,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 59,153 | $605,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 40,654 | $603,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 147,111 | $603,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 44,694 | $603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 36,642 | $603,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 90,955 | $599,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 133,989 | $599,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,444 | $598,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 142,355 | $598,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 21,590 | $596,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,236 | $595,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,994 | $595,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 25,596 | $595,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 38,253 | $594,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 60,382 | $594,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 47,806 | $593,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 54,048 | $592,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 95,420 | $592,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 42,783 | $592,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 30,727 | $592,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 33,921 | $591,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 23,923 | $590,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 214,449 | $590,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14,217 | $589,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 23,752 | $588,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 579,000 | $588,000 | thousands by filing date | principal |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 80,012 | $588,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 108,389 | $588,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 26,109 | $587,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 149,317 | $587,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 49,370 | $587,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 26,684 | $585,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,538 | $585,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 55,706 | $584,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,882 | $581,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 60,479 | $580,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,800 | $577,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 13,156 | $574,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 233,536 | $572,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 12,224 | $571,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,017 | $570,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 34,927 | $570,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 46,766 | $570,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 39,922 | $569,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 44,327 | $569,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,417 | $568,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 61,127 | $568,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,233 | $567,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,360 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 32,283 | $567,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 99,135 | $565,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 75,249 | $564,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 37,521 | $562,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,385 | $559,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 50,197 | $559,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 11,096 | $558,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 15,465 | $558,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 168,111 | $556,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 43,628 | $555,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 24,128 | $554,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 36,714 | $552,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,458 | $551,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 36,028 | $550,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,273 | $550,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,205 | $549,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,508 | $548,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,530 | $548,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,709 | $548,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 720,098 | $547,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 36,423 | $546,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 51,859 | $546,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 45,095 | $544,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,064 | $544,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 9,382 | $544,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,521 | $543,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 28,623 | $543,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 27,459 | $542,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,412 | $542,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 182,400 | $542,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 266,498 | $541,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 74,464 | $538,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 11,139 | $538,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,906 | $537,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 41,685 | $536,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 46,085 | $535,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 54,364 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 17,601 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,660 | $533,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 40,180 | $532,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 25,310 | $531,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 482,800 | $531,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 30,354 | $530,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 59,708 | $530,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 29,254 | $528,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,954 | $527,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 41,198 | $525,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,500 | $524,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,462 | $522,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 45,307 | $522,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,378 | $522,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 91,144 | $521,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 281,418 | $521,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,622 | $520,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,786 | $519,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 116,990 | $518,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 21,406 | $518,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,632 | $517,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 494,000 | $516,000 | thousands by filing date | principal |
| PFENEX INC | 717071104 | COM | 32,307 | $515,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 65,548 | $514,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,552 | $512,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 27,460 | $512,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,895 | $512,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 9,875 | $511,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 82,305 | $511,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 38,817 | $510,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 28,430 | $509,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,365 | $509,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 641,950 | $508,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 32,688 | $508,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 365,150 | $507,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 74,658 | $506,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,189 | $504,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,509 | $504,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 134,079 | $504,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 20,502 | $503,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,443 | $502,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 19,157 | $502,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 21,242 | $501,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 139,257 | $500,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 26,333 | $499,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 21,134 | $498,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,852 | $496,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 26,762 | $496,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,811 | $493,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 27,590 | $492,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,787 | $492,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,971 | $491,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 37,867 | $490,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 25,508 | $490,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 143,974 | $489,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 170,953 | $489,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 98,573 | $488,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 8,895 | $488,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 35,071 | $488,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,676 | $486,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 16,373 | $486,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,443 | $485,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 33,525 | $485,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 25,155 | $485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,073 | $484,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,200 | $483,000 | thousands by filing date | |
| MOL GLOBAL INC | 60845Q105 | Depository Receipt | 211,170 | $483,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,375 | $482,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 50,898 | $481,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 27,748 | $481,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 18,144 | $481,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 185,498 | $480,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,156 | $480,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 79,949 | $480,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 9,359 | $478,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 18,667 | $478,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 35,555 | $477,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 60,340 | $477,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 17,213 | $476,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 79,750 | $475,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 29,735 | $475,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 24,529 | $474,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 66,635 | $474,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 23,044 | $473,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,133 | $473,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,386 | $473,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,062 | $471,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,273 | $471,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 4,437 | $470,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 384,000 | $470,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,924 | $469,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,556 | $467,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,342 | $467,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,901 | $466,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,708 | $465,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 24,941 | $464,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,623 | $462,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 9,498 | $462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 22,833 | $462,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,750 | $460,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 38,031 | $460,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,111 | $460,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 115,011 | $460,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 59,617 | $460,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 104,111 | $459,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 28,160 | $459,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,607 | $457,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 31,123 | $457,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 54,970 | $457,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 34,303 | $457,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,621 | $456,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 45,370 | $456,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 26,906 | $456,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,948 | $455,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 132,611 | $455,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,063 | $454,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 51,347 | $453,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,817 | $452,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21,205 | $452,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 21,054 | $452,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,423 | $451,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 31,404 | $450,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 14,921 | $449,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 17,413 | $449,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,574 | $448,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 18,483 | $448,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,386 | $446,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 35,465 | $446,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 40,347 | $445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 36,501 | $445,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,563 | $443,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 79,101 | $443,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,433 | $443,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 11,830 | $443,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 45,809 | $442,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 143,141 | $441,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,681 | $440,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 53,520 | $440,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 37,723 | $440,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,200 | $439,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 32,320 | $439,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 65,868 | $438,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,939 | $438,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 28,445 | $437,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 61,403 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,167 | $436,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41,046 | $435,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 12,867 | $433,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 10,739 | $433,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 18,661 | $432,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 43,244 | $432,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,217 | $430,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,750 | $430,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 17,147 | $430,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,505 | $429,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 17,857 | $428,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 185,966 | $428,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 19,464 | $427,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 36,436 | $426,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 6,654 | $425,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 30,310 | $423,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 46,061 | $423,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,241 | $421,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,004 | $421,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 41,354 | $421,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 106,496 | $421,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 10,195 | $420,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,396 | $417,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 160,861 | $417,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 192,164 | $417,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,668 | $416,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 37,703 | $416,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 28,219 | $415,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 32,602 | $415,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 71,662 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 6,834 | $409,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 12,111 | $408,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,393 | $407,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,597 | $405,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,057 | $403,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,565 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 11,274 | $403,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,512 | $401,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,035 | $400,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 34,656 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 24,576 | $400,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 3,724 | $400,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 76,925 | $400,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,144 | $398,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 124,316 | $398,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 69,988 | $397,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 382,000 | $397,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 14,844 | $395,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,425 | $394,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 48,364 | $394,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,024 | $392,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,284 | $392,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 76,210 | $391,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 12,935 | $390,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 160,061 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 18,204 | $388,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 19,918 | $388,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 48,398 | $388,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 323,998 | $386,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 59,350 | $385,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 48,829 | $385,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 72,149 | $385,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 10,520 | $385,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 29,354 | $383,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 71,366 | $382,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 37,005 | $382,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,902 | $381,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,508 | $380,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 27,369 | $379,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,342 | $378,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 21,436 | $378,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,107 | $377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 580,000 | $376,000 | thousands by filing date | principal |
| AH BELO CORP | 001282102 | COMMON STOCK | 45,660 | $376,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 22,862 | $376,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 34,734 | $376,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,103 | $375,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,824 | $375,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 46,494 | $375,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 31,554 | $375,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 17,041 | $374,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,315 | $373,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 31,327 | $373,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,251 | $372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 17,524 | $372,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,513 | $371,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,980 | $371,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,792 | $371,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 83,738 | $371,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 191,827 | $371,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 22,857 | $371,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 19,308 | $371,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 52,931 | $370,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 66,431 | $369,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 20,550 | $369,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,727 | $368,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 311,545 | $368,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 36,263 | $367,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 28,492 | $367,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 16,824 | $367,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 26,206 | $367,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 27,552 | $366,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 277,395 | $366,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 32,076 | $366,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,874 | $364,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 19,475 | $363,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 17,821 | $363,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 28,888 | $363,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 13,003 | $362,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,412 | $361,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 33,959 | $361,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 62,086 | $361,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 63,164 | $361,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,629 | $360,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 23,224 | $360,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 28,972 | $360,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,156 | $359,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 52,655 | $358,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 122,662 | $357,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 29,219 | $355,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 27,691 | $355,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,094 | $353,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 69,129 | $353,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 20,165 | $353,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 50,633 | $353,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 276,213 | $353,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 395,593 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 22,849 | $352,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,220 | $351,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 47,821 | $350,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 24,960 | $349,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 300,000 | $349,000 | thousands by filing date | principal |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 45,357 | $347,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,550 | $346,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 20,684 | $346,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 15,459 | $346,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 56,171 | $346,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,186 | $345,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 19,843 | $345,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,464 | $344,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 36,829 | $343,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,205 | $342,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 101,495 | $342,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 90,355 | $341,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 12,231 | $341,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 29,214 | $341,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 31,300 | $341,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 19,998 | $341,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 5,514 | $340,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,469 | $340,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 13,889 | $340,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,710 | $339,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 25,654 | $339,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 16,472 | $338,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 18,001 | $338,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 36,348 | $337,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,781 | $337,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 8,398 | $336,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,161 | $334,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 16,478 | $334,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 391,312 | $334,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,930 | $332,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,173 | $332,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,718 | $332,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 21,114 | $332,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,603 | $331,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,799 | $330,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 14,202 | $330,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 5,986 | $330,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 36,560 | $328,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 21,147 | $328,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 16,278 | $327,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 11,667 | $327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 6,350 | $327,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,460 | $326,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 192,000 | $326,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 29,636 | $326,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 35,112 | $325,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 19,806 | $325,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 13,466 | $324,000 | thousands by filing date | |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 689,922 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,733 | $323,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 21,764 | $323,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 21,716 | $323,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,094 | $322,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 28,631 | $321,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,001 | $320,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 32,255 | $320,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 8,782 | $316,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,225 | $316,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 25,565 | $316,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,939 | $315,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 16,613 | $314,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 11,536 | $313,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,936 | $313,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,954 | $312,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,352 | $311,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 22,376 | $310,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 12,041 | $309,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 16,922 | $309,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 117,371 | $308,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,112 | $307,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 6,135 | $307,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 110,153 | $306,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,199 | $306,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,197 | $306,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 22,289 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 21,860 | $305,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 43,066 | $305,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 192,042 | $305,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 81,516 | $303,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 22,440 | $303,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,945 | $302,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 38,249 | $302,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 21,823 | $302,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 15,935 | $301,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 219,262 | $300,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 11,107 | $300,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 33,287 | $299,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 21,211 | $299,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,390 | $298,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 14,919 | $298,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,086 | $298,000 | thousands by filing date | |
| MFS INTERMARKET INCOME TRUST | 59318R103 | SH BEN INT | 35,146 | $298,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 120,875 | $298,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 30,304 | $298,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,934 | $296,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,807 | $296,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 8,053 | $296,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 12,902 | $296,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,619 | $295,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,929 | $295,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,970 | $295,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 373,982 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 25,389 | $295,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 11,734 | $295,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 11,828 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,997 | $292,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 12,900 | $292,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,022 | $291,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 44,791 | $291,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 39,221 | $290,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 81,459 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000279 | this filing | 2015-05-14 | acceptance time not in the bulk data set |