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 |
|---|---|---|---|---|---|---|
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 222,028 | $289,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 16,558 | $289,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 13,370 | $289,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 142,827 | $288,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 80,721 | $288,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 24,816 | $288,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 7,275 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,721 | $287,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 34,611 | $287,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 28,802 | $287,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,031 | $286,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 74,404 | $285,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,470 | $284,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 23,316 | $284,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,745 | $283,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 10,133 | $283,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 278,000 | $282,000 | thousands by filing date | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,721 | $281,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 81,787 | $280,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 65,307 | $280,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 223,562 | $280,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,548 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,232 | $278,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 156,744 | $278,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 16,398 | $278,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 9,193 | $278,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,609 | $277,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 90,073 | $277,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 36,667 | $276,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 52,837 | $276,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 6,864 | $276,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 30,819 | $276,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,883 | $275,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 55,576 | $275,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 40,372 | $275,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,951 | $274,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 29,243 | $274,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 121,997 | $274,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 17,907 | $274,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 71,349 | $273,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,724 | $273,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J216 | COM | 9,136 | $273,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,643 | $272,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 18,554 | $271,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 36,753 | $271,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,714 | $269,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 191,950 | $269,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,001 | $268,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,695 | $266,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 52,971 | $266,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 32,716 | $266,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 36,495 | $266,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 64,824 | $266,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,810 | $265,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 39,005 | $265,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 137,500 | $265,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 14,938 | $265,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 8,647 | $265,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 22,563 | $264,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 88,298 | $263,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 150,174 | $263,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 68,556 | $263,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,308 | $262,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,821 | $262,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 14,978 | $262,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,555 | $262,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,218 | $260,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 14,029 | $260,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 12,094 | $260,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 26,501 | $259,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 9,657 | $258,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 347,320 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 10,567 | $258,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,619 | $257,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 19,389 | $257,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 17,507 | $257,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,192 | $257,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 15,324 | $255,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 24,035 | $254,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 25,225 | $254,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 18,250 | $254,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,703 | $253,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 12,370 | $253,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 16,969 | $252,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 44,613 | $251,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 119,349 | $250,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 38,400 | $250,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,488 | $250,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 18,584 | $250,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 40,999 | $249,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 28,875 | $249,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 219,732 | $248,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 89,167 | $248,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,854 | $247,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,460 | $247,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 49,178 | $247,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 12,498 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 10,632 | $247,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,939 | $246,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,599 | $246,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 14,468 | $246,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 18,262 | $246,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,075 | $244,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 19,104 | $244,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 46,830 | $243,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,479 | $243,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 135,915 | $243,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 22,830 | $243,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 18,551 | $243,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 5,679 | $243,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,806 | $242,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 12,303 | $242,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 8,902 | $242,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 111,533 | $242,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 12,034 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 18,781 | $242,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 47,602 | $241,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 36,510 | $241,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 23,103 | $240,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 76,400 | $239,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 22,811 | $239,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 45,160 | $238,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,044 | $237,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 26,503 | $237,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 32,626 | $237,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 93,029 | $237,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 12,556 | $236,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 64,392 | $235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 12,073 | $235,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 37,883 | $234,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,456 | $231,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 15,723 | $231,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,281 | $229,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 59,130 | $229,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 33,470 | $229,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 52,353 | $229,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 25,621 | $229,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,625 | $228,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 33,748 | $228,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 35,772 | $228,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 42,388 | $228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,486 | $227,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30,019 | $227,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 35,876 | $227,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 4,560 | $225,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 18,361 | $225,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 9,526 | $225,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 72,525 | $224,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 85,243 | $223,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,003 | $223,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 2,977 | $223,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,232 | $223,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 25,063 | $222,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,327 | $221,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 12,634 | $221,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 7,900 | $221,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,569 | $220,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 19,172 | $220,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,158 | $220,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,523 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,282 | $219,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 9,211 | $219,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 11,760 | $219,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 230,296 | $218,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 15,711 | $218,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 8,815 | $217,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,087 | $217,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 44,968 | $217,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 4,184 | $217,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 58,743 | $217,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,005 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,390 | $215,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,551 | $215,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 10,590 | $214,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 6,771 | $214,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,462 | $213,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 15,367 | $213,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 11,533 | $212,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,830 | $211,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 4,107 | $211,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 17,728 | $211,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,448 | $210,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 15,076 | $210,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,000 | $210,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,340 | $209,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,913 | $209,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 13,191 | $209,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 12,837 | $208,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 22,465 | $208,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,951 | $207,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 25,804 | $207,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 187,921 | $206,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 22,604 | $206,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 13,697 | $204,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 47,348 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 3,721 | $204,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 2,489 | $204,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 164,283 | $203,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 356,905 | $203,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 14,187 | $202,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 14,413 | $202,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 11,848 | $202,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 8,858 | $202,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,881 | $201,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 21,639 | $201,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 19,758 | $201,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 281,664 | $200,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 136,237 | $200,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 64,777 | $200,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 11,779 | $199,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 6,329 | $199,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,200 | $198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 10,280 | $198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 4,242 | $198,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,916 | $197,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 11,051 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 29,084 | $197,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 27,594 | $197,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,892 | $196,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 28,160 | $196,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 52,896 | $195,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 20,230 | $195,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,423 | $194,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 8,009 | $194,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,781 | $194,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 10,281 | $194,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 21,137 | $194,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 48,578 | $193,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 14,558 | $192,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,888 | $191,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 100,000 | $191,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 13,053 | $191,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,240 | $190,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,950 | $190,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,686 | $189,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 28,903 | $189,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,730 | $189,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 206,000 | $189,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 4,803 | $188,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,406 | $188,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 9,805 | $188,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 42,124 | $188,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 60,720 | $188,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,099 | $187,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 4,449 | $187,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 22,768 | $187,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 141,440 | $187,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 9,240 | $187,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 4,432 | $187,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 3,772 | $187,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 19,596 | $186,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 9,301 | $186,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 14,593 | $186,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 37,193 | $185,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 15,044 | $185,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 12,231 | $185,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 16,375 | $184,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 33,618 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 9,392 | $182,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 9,778 | $182,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 3,809 | $182,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 4,423 | $182,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,209 | $181,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,771 | $181,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 91,090 | $181,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,490 | $179,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,849 | $179,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,514 | $178,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 23,756 | $177,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 13,866 | $177,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 25,965 | $177,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,854 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,739 | $175,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,800 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,808 | $175,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 128,207 | $174,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 47,701 | $174,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,768 | $173,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 5,760 | $173,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 7,400 | $172,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 19,489 | $171,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,939 | $171,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,182 | $171,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,416 | $170,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 61,138 | $170,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,398 | $168,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 53,428 | $168,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 11,963 | $168,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 6,725 | $168,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 99,800 | $168,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 4,139 | $168,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 8,462 | $167,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 6,918 | $166,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,928 | $166,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 26,284 | $166,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 22,315 | $166,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 11,413 | $165,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,951 | $165,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,722 | $164,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 40,773 | $164,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 11,405 | $164,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 23,506 | $164,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 13,509 | $164,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 10,633 | $163,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 3,552 | $163,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,621 | $163,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 20,400 | $163,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 51,270 | $162,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 1,300 | $162,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,716 | $162,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 6,339 | $162,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,673 | $161,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 5,023 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 7,408 | $161,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,111 | $160,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 23,794 | $160,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,007 | $159,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2,600 | $159,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 28,868 | $159,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 860 | $158,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 48,527 | $158,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 10,935 | $157,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,905 | $156,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 5,364 | $156,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 6,232 | $156,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,938 | $155,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,965 | $155,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 21,678 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,008 | $154,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,668 | $154,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 12,527 | $154,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 15,547 | $154,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 4,781 | $154,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,022 | $152,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 37,866 | $152,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 11,224 | $152,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,313 | $151,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,994 | $151,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 20,037 | $151,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 68,941 | $151,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 232,412 | $150,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,890 | $150,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,012 | $150,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 59,039 | $150,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 33,243 | $150,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 3,837 | $150,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 8,593 | $150,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 12,136 | $150,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,197 | $149,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,210 | $149,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 122,000 | $149,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 5,310 | $149,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 11,000 | $149,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,963 | $148,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 63,083 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 3,410 | $148,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,289 | $147,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,619 | $147,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,493 | $147,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 9,446 | $147,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 3,833 | $147,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,212 | $146,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,047 | $146,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,514 | $146,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,052 | $145,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,163 | $145,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 2,626 | $145,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,485 | $144,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 41,251 | $144,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 58,286 | $144,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 5,590 | $144,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 9,693 | $144,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 11,500 | $143,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,900 | $143,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 9,655 | $143,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 4,345 | $143,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 14,168 | $143,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 14,127 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 3,509 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,544 | $141,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,883 | $141,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,841 | $141,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 5,311 | $141,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 11,167 | $141,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 36,595 | $141,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 37,456 | $141,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,765 | $140,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 11,572 | $140,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 41,877 | $140,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 4,815 | $140,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 63,415 | $140,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 223,000 | $139,000 | thousands by filing date | principal |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 9,084 | $139,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 14,919 | $139,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,130 | $138,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 3,815 | $138,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 7,595 | $138,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,529 | $137,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,159 | $137,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,846 | $137,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,610 | $137,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 16,942 | $137,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,172 | $136,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 6,920 | $136,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,928 | $135,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,563 | $135,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 8,643 | $135,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 7,834 | $134,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 261,827 | $134,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 12,166 | $134,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,648 | $133,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 13,144 | $133,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,694 | $132,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,595 | $132,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 73,280 | $131,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,563 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,280 | $130,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,543 | $130,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 12,134 | $130,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 130,000 | $130,000 | thousands by filing date | principal |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,585 | $129,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 8,761 | $129,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,706 | $129,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,590 | $128,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 15,411 | $128,000 | thousands by filing date | |
| CENTER COAST MLP & INFRSTR F | 151461118 | RIGHT 04/17/2015 | 243,190 | $128,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 69,844 | $127,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 16,718 | $127,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,435 | $127,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 4,049 | $127,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 70,472 | $127,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 204,204 | $126,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 126,000 | $126,000 | thousands by filing date | principal |
| RUBICON MINERALS CORP | 780911103 | COM | 132,363 | $126,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 25,085 | $126,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 7,101 | $126,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 51,029 | $126,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,932 | $125,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 52,085 | $125,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 3,942 | $125,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 35,981 | $125,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 6,853 | $124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 4,482 | $124,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 19,500 | $124,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,206 | $123,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 9,781 | $123,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 28,500 | $123,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 219,900 | $123,000 | thousands by filing date | |
| EATON VANCE PA MUN BD FD | 27828W102 | COM | 9,326 | $122,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 23,581 | $122,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,688 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,082 | $121,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,644 | $121,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 15,605 | $121,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 55,119 | $120,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 26,004 | $120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 7,065 | $120,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 12,762 | $119,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 190,265 | $119,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 57,270 | $119,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 36,332 | $119,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 865 | $118,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 63,976 | $118,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 50,317 | $118,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 6,541 | $118,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 31,839 | $118,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 4,487 | $117,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,790 | $117,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 6,543 | $117,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 25,690 | $117,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 78,893 | $117,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,197 | $116,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 116,000 | $116,000 | thousands by filing date | principal |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 19,805 | $116,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,006 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 7,853 | $116,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 5,505 | $116,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 24,115 | $116,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,392 | $115,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 2,340 | $115,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,236 | $113,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 114,000 | $113,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,429 | $112,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,417 | $112,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 43,324 | $112,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 60,998 | $111,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,560 | $111,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 14,695 | $111,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 67,912 | $111,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 6,219 | $111,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,570 | $111,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 7,148 | $111,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 87,675 | $110,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 1,608 | $110,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 11,136 | $110,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 7,766 | $109,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 8,258 | $109,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 6,031 | $109,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 5,980 | $109,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,275 | $108,000 | 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 |