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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 180,921 | $6,544,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 140,692 | $6,540,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 520,644 | $6,540,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 636,742 | $6,539,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 120,300 | $6,530,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 429,215 | $6,529,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 73,968 | $6,524,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 126,042 | $6,519,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 214,404 | $6,516,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 139,534 | $6,498,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,148 | $6,495,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 88,306 | $6,477,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 104,537 | $6,474,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 220,184 | $6,469,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 911,573 | $6,463,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 196,322 | $6,454,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 501,426 | $6,443,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 191,028 | $6,438,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 456,223 | $6,433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51,162 | $6,432,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 4,122,000 | $6,430,000 | thousands by filing date | principal |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,149,974 | $6,406,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,008,146 | $6,393,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 227,320 | $6,389,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 83,694 | $6,384,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 759,103 | $6,377,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 857,586 | $6,372,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,835,578 | $6,353,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 251,893 | $6,347,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 262,188 | $6,345,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 367,173 | $6,276,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 693,333 | $6,274,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 316,998 | $6,269,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 49,663 | $6,268,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,236,000 | $6,266,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84,632 | $6,257,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 358,537 | $6,254,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 293,702 | $6,253,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 155,855 | $6,240,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 145,193 | $6,225,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 366,000 | $6,215,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 557,655 | $6,212,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 79,095 | $6,210,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 327,237 | $6,198,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 138,941 | $6,191,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 113,575 | $6,188,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 156,898 | $6,171,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 107,372 | $6,167,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 101,644 | $6,165,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 959,394 | $6,159,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 205,109 | $6,158,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 115,466 | $6,158,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 241,339 | $6,152,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 105,702 | $6,152,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,251,305 | $6,146,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 173,539 | $6,143,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 497,472 | $6,138,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 155,682 | $6,135,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 66,163 | $6,133,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 326,208 | $6,125,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 556,436 | $6,121,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,303,333 | $6,113,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 228,073 | $6,107,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 523,317 | $6,097,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 114,042 | $6,091,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 168,072 | $6,079,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 180,205 | $6,078,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,725 | $6,076,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 280,003 | $6,073,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 119,294 | $6,072,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 243,242 | $6,066,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 5,904,000 | $6,062,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 3,238,641 | $6,057,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 813,173 | $6,050,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 123,925 | $6,047,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 171,886 | $6,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 102,519 | $6,044,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 395,503 | $6,039,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 200,067 | $6,036,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 385,754 | $6,028,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 509,172 | $6,022,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 348,753 | $6,017,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 85,713 | $6,017,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 93,614 | $6,014,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 111,492 | $6,014,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 48,943 | $6,013,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 107,306 | $6,007,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,057,943 | $5,988,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 220,293 | $5,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 192,293 | $5,981,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 216,135 | $5,973,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 466,640 | $5,973,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 233,505 | $5,966,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 95,948 | $5,964,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 63,995 | $5,961,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,658,089 | $5,952,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 197,527 | $5,950,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,128,695 | $5,948,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 65,688 | $5,942,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 96,935 | $5,921,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 964,989 | $5,906,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 416,236 | $5,906,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 311,040 | $5,900,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 402,410 | $5,899,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 251,483 | $5,899,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 401,843 | $5,899,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 196,650 | $5,896,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 180,304 | $5,892,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 514,086 | $5,892,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 5,759,000 | $5,885,000 | thousands by filing date | principal |
| ARRIS GROUP INC | 04270V106 | COM | 203,464 | $5,879,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 117,606 | $5,867,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 155,431 | $5,863,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 183,161 | $5,860,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,126,213 | $5,857,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 92,773 | $5,856,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 362,463 | $5,850,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 375,412 | $5,842,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 5,617,000 | $5,835,000 | thousands by filing date | principal |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 258,283 | $5,834,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 108,237 | $5,830,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 105,683 | $5,826,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 513,722 | $5,825,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 145,850 | $5,820,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,658,770 | $5,789,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 82,961 | $5,778,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 437,445 | $5,770,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 359,258 | $5,762,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 273,294 | $5,759,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 5,576,000 | $5,750,000 | thousands by filing date | principal |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 645,222 | $5,749,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 188,692 | $5,747,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 86,847 | $5,738,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 104,427 | $5,735,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 231,166 | $5,735,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 375,628 | $5,732,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 122,025 | $5,722,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 437,910 | $5,710,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,246 | $5,697,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 300,113 | $5,687,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 99,331 | $5,684,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,605,691 | $5,684,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 409,615 | $5,681,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 184,062 | $5,672,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 619,180 | $5,666,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 420,413 | $5,663,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 119,309 | $5,651,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 449,396 | $5,644,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 638,095 | $5,641,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 87,701 | $5,619,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 254,934 | $5,618,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77,779 | $5,615,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 130,578 | $5,615,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 395,291 | $5,609,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 353,135 | $5,608,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 207,005 | $5,604,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 130,044 | $5,594,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 294,264 | $5,591,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 148,879 | $5,577,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 627,665 | $5,554,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 405,525 | $5,551,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 85,475 | $5,546,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,442,789 | $5,540,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 136,153 | $5,533,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 522,226 | $5,525,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 345,819 | $5,515,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 222,675 | $5,509,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 58,992 | $5,489,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 96,548 | $5,485,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 163,772 | $5,483,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 680,993 | $5,482,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 126,648 | $5,472,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 253,064 | $5,468,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 329,818 | $5,458,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70,578 | $5,452,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 342,294 | $5,429,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,781 | $5,418,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,512,262 | $5,398,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 252,558 | $5,392,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 289,649 | $5,388,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 151,491 | $5,385,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,811 | $5,384,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 94,964 | $5,384,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 108,472 | $5,374,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,075 | $5,358,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 43,813 | $5,354,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,515 | $5,353,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 58,507 | $5,352,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 378,543 | $5,349,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 46,178 | $5,349,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,124 | $5,345,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 275,166 | $5,344,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 146,141 | $5,344,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 126,817 | $5,340,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 79,406 | $5,322,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 136,083 | $5,316,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 425,653 | $5,313,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 37,664 | $5,312,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 218,718 | $5,310,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 114,010 | $5,310,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 427,962 | $5,307,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,268,617 | $5,303,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 78,203 | $5,303,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 5,200,000 | $5,298,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,460 | $5,282,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 67,393 | $5,280,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,164,083 | $5,273,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 220,343 | $5,265,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 119,320 | $5,264,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 76,580 | $5,262,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 106,236 | $5,258,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 642,993 | $5,246,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 47,153 | $5,243,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 271,802 | $5,237,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 333,072 | $5,233,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 246,686 | $5,230,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 594,713 | $5,228,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 213,380 | $5,223,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 166,106 | $5,220,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 2,112,930 | $5,219,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 71,827 | $5,209,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 101,272 | $5,207,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 47,889 | $5,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 101,581 | $5,202,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48,289 | $5,184,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 440,948 | $5,181,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 126,649 | $5,170,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 266,897 | $5,170,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 89,127 | $5,168,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 224,729 | $5,165,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 156,897 | $5,159,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 291,910 | $5,159,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 751,844 | $5,157,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67,878 | $5,147,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 426,241 | $5,132,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 78,206 | $5,126,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 383,756 | $5,123,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 466,769 | $5,116,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 175,451 | $5,115,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 968,865 | $5,106,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 352,584 | $5,102,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 166,708 | $5,098,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 74,891 | $5,096,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 259,228 | $5,094,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 141,298 | $5,092,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 472,647 | $5,086,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 108,510 | $5,085,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 180,868 | $5,084,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 188,509 | $5,082,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 149,583 | $5,074,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 578,862 | $5,071,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 547,399 | $5,069,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 251,440 | $5,059,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 194,320 | $5,058,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 98,220 | $5,051,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,342 | $5,050,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 287,572 | $5,047,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 122,421 | $5,030,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 192,613 | $5,005,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 90,240 | $4,999,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 198,149 | $4,999,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 280,469 | $4,998,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 166,719 | $4,991,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 134,220 | $4,978,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 374,555 | $4,977,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 110,074 | $4,970,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 607,582 | $4,970,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 397,990 | $4,967,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 242,359 | $4,962,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 192,390 | $4,960,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 179,385 | $4,959,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 98,241 | $4,958,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 92,483 | $4,954,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 290,911 | $4,946,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,939,421 | $4,937,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 71,405 | $4,927,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 128,777 | $4,914,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 42,934 | $4,913,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 99,457 | $4,906,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 226,542 | $4,903,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 228,244 | $4,901,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 3,180,448 | $4,898,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,280 | $4,864,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,307 | $4,849,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,820 | $4,840,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87,928 | $4,839,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,929 | $4,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 80,521 | $4,833,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 77,236 | $4,832,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 159,072 | $4,832,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 86,960 | $4,824,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 35,650 | $4,819,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,971 | $4,813,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 127,993 | $4,810,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 417,133 | $4,809,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 570,565 | $4,809,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 371,935 | $4,802,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 2,607,455 | $4,798,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 464,229 | $4,795,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 247,585 | $4,785,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 317,604 | $4,779,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117,944 | $4,773,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 734,136 | $4,772,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 328,848 | $4,772,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 349,173 | $4,766,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 196,521 | $4,764,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 164,598 | $4,747,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 130,705 | $4,747,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,194,628 | $4,742,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 295,096 | $4,715,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 202,873 | $4,708,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 120,955 | $4,707,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 377,108 | $4,707,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 245,544 | $4,695,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 642,099 | $4,687,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 58,786 | $4,684,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 348,272 | $4,684,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 80,524 | $4,681,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 326,870 | $4,680,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 119,101 | $4,678,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 181,911 | $4,660,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 171,889 | $4,655,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 199,063 | $4,654,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 234,765 | $4,651,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 71,081 | $4,646,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,937 | $4,641,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 102,238 | $4,635,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167,686 | $4,633,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 352,882 | $4,629,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,276 | $4,628,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 549,967 | $4,625,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 149,515 | $4,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 191,754 | $4,607,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 560,520 | $4,602,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 96,841 | $4,598,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 111,263 | $4,597,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 81,933 | $4,595,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 620,281 | $4,590,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 111,480 | $4,589,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 185,947 | $4,577,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 275,530 | $4,574,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 411,340 | $4,570,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 58,964 | $4,569,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 145,102 | $4,557,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 567,398 | $4,557,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 124,827 | $4,545,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 116,897 | $4,534,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 189,850 | $4,526,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 263,322 | $4,525,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 237,268 | $4,522,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 237,323 | $4,516,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 262,227 | $4,514,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 298,911 | $4,514,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 96,339 | $4,513,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 407,169 | $4,499,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 97,706 | $4,495,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 183,309 | $4,494,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 490,450 | $4,492,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 295,534 | $4,483,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 156,871 | $4,474,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 65,249 | $4,465,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 68,713 | $4,464,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 704,697 | $4,461,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53,656 | $4,455,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 251,218 | $4,454,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 148,842 | $4,452,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 128,654 | $4,449,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 561,512 | $4,442,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 63,993 | $4,432,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,992 | $4,408,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 229,826 | $4,407,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 200,618 | $4,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 231,138 | $4,389,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30,925 | $4,387,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 230,552 | $4,378,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 68,752 | $4,366,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 134,490 | $4,361,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,982 | $4,356,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65,171 | $4,349,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 190,414 | $4,344,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 383,185 | $4,338,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 204,663 | $4,338,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 245,110 | $4,331,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 236,812 | $4,331,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99,970 | $4,319,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,444,019 | $4,319,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 175,621 | $4,308,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 85,241 | $4,304,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 93,488 | $4,300,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 61,406 | $4,298,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 207,922 | $4,296,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 71,886 | $4,295,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 607,914 | $4,286,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 239,574 | $4,281,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 267,253 | $4,271,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 128,360 | $4,263,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 42,464 | $4,257,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 236,547 | $4,256,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 477,452 | $4,254,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 69,443 | $4,243,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97,388 | $4,241,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,455 | $4,234,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,019 | $4,231,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,888 | $4,227,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 42,937 | $4,224,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 208,963 | $4,221,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 221,110 | $4,214,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 664,163 | $4,211,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 129,251 | $4,210,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 408,873 | $4,207,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 288,802 | $4,203,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 63,669 | $4,202,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 774,025 | $4,195,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 240,266 | $4,188,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 142,154 | $4,185,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 133,304 | $4,182,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 102,899 | $4,181,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 411,675 | $4,179,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 110,885 | $4,179,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 292,545 | $4,178,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 409,954 | $4,178,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 63,148 | $4,177,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55,636 | $4,168,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 555,555 | $4,167,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,500,000 | $4,165,000 | thousands by filing date | principal |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 99,551 | $4,162,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 240,740 | $4,161,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 104,636 | $4,155,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 321,376 | $4,152,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 75,833 | $4,149,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 412,449 | $4,145,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 80,112 | $4,140,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 157,855 | $4,136,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 47,389 | $4,119,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 38,550 | $4,117,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 88,378 | $4,108,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 227,179 | $4,100,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 143,757 | $4,097,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,372,054 | $4,089,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 86,418 | $4,089,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 75,499 | $4,088,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 133,115 | $4,087,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 128,417 | $4,087,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 132,840 | $4,085,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 178,844 | $4,085,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 254,749 | $4,084,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 72,405 | $4,081,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 143,005 | $4,081,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 263,679 | $4,073,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 236,886 | $4,069,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 282,607 | $4,058,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 156,430 | $4,057,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,857 | $4,056,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 330,810 | $4,056,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 53,960 | $4,050,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 117,823 | $4,050,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 56,760 | $4,048,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 61,068 | $4,038,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 68,473 | $4,035,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 4,027,000 | $4,035,000 | thousands by filing date | principal |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 294,548 | $4,035,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 105,264 | $4,032,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45,357 | $4,031,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,476 | $4,028,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 226,261 | $4,016,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 616,667 | $4,015,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 590,227 | $4,002,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 263,432 | $3,999,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 845,715 | $3,983,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 498,773 | $3,981,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 653,459 | $3,980,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 169,039 | $3,976,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 65,881 | $3,961,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 534,927 | $3,953,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 70,029 | $3,952,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 81,056 | $3,947,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 141,868 | $3,947,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 455,271 | $3,947,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 79,070 | $3,944,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 280,261 | $3,937,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55,884 | $3,931,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 20,385 | $3,927,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 199,341 | $3,920,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 273,747 | $3,919,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 284,763 | $3,919,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 223,602 | $3,913,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 275,489 | $3,912,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 40,966 | $3,898,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 71,332 | $3,896,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 102,307 | $3,888,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 169,230 | $3,887,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 108,232 | $3,884,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 252,078 | $3,882,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 284,089 | $3,880,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 151,030 | $3,871,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 298,471 | $3,869,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,156 | $3,867,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 147,366 | $3,864,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 245,757 | $3,863,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 151,266 | $3,852,000 | 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 |