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 |
|---|---|---|---|---|---|---|
| GLU MOBILE INC | 379890106 | COMMON STOCK | 768,648 | $3,851,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 106,640 | $3,848,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 931 | $3,846,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 337,391 | $3,846,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 832,496 | $3,846,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 43,137 | $3,836,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 55,994 | $3,829,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 179,048 | $3,827,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 164,847 | $3,818,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 53,774 | $3,809,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 171,754 | $3,807,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 114,624 | $3,804,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 89,492 | $3,797,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 408,023 | $3,794,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 139,084 | $3,791,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 63,800 | $3,786,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 22,928 | $3,780,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 461,922 | $3,778,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 250,920 | $3,772,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 145,314 | $3,763,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 235,009 | $3,760,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 54,803 | $3,758,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 152,258 | $3,757,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 79,491 | $3,756,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 106,072 | $3,755,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 324,123 | $3,753,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 250,394 | $3,741,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 239,749 | $3,738,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 79,594 | $3,736,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 238,654 | $3,733,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 422,715 | $3,719,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 163,435 | $3,719,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 159,004 | $3,705,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 65,421 | $3,695,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 386,334 | $3,691,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 283,795 | $3,690,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 63,833 | $3,687,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 139,047 | $3,686,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 256,084 | $3,685,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 83,496 | $3,681,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 303,019 | $3,673,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 606,849 | $3,671,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,602 | $3,659,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 53,557 | $3,655,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 744,233 | $3,653,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 227,933 | $3,649,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 227,491 | $3,641,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,810 | $3,629,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 121,389 | $3,626,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 81,912 | $3,626,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 254,688 | $3,621,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 381,467 | $3,619,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 289,854 | $3,609,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 312,147 | $3,606,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 84,080 | $3,605,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 72,376 | $3,602,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 206,699 | $3,599,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 236,404 | $3,593,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 139,128 | $3,570,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 192,457 | $3,568,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 182,512 | $3,568,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 510,211 | $3,566,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 82,382 | $3,565,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 152,861 | $3,560,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 47,095 | $3,559,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 133,834 | $3,559,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 801,427 | $3,558,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 272,968 | $3,557,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 72,484 | $3,556,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 57,773 | $3,555,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 1,692,944 | $3,555,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 151,554 | $3,550,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 145,692 | $3,536,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 132,044 | $3,529,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 125,615 | $3,520,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 68,839 | $3,518,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 45,996 | $3,511,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 864,567 | $3,510,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 128,155 | $3,508,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,277 | $3,503,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 92,382 | $3,500,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 179,893 | $3,496,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 114,920 | $3,493,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 135,731 | $3,486,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 110,401 | $3,484,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 673,673 | $3,483,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 203,522 | $3,480,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 186,117 | $3,480,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 60,698 | $3,477,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 117,151 | $3,470,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 62,806 | $3,465,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 486,559 | $3,464,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 343,482 | $3,460,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 405,058 | $3,459,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 527,856 | $3,452,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 365,109 | $3,451,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 77,818 | $3,447,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 151,445 | $3,447,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,760,000 | $3,447,000 | thousands by filing date | principal |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 388,809 | $3,445,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 114,924 | $3,442,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 46,678 | $3,440,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 351,520 | $3,434,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 105,020 | $3,426,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,804 | $3,417,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 203,826 | $3,416,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 111,602 | $3,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 76,910 | $3,410,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 212,891 | $3,410,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70,049 | $3,408,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 252,334 | $3,404,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 298,565 | $3,401,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 99,444 | $3,399,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 360,492 | $3,396,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 335,383 | $3,394,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 140,801 | $3,383,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 72,171 | $3,382,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 66,572 | $3,382,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 252,350 | $3,379,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 91,436 | $3,377,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 242,894 | $3,376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 35,056 | $3,374,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 69,803 | $3,363,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 219,436 | $3,355,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,396 | $3,350,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 108,594 | $3,349,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 770,731 | $3,338,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 63,575 | $3,337,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,565 | $3,329,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 104,670 | $3,328,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 128,039 | $3,327,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 133,212 | $3,322,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,268,000 | $3,317,000 | thousands by filing date | principal |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 241,066 | $3,315,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 110,189 | $3,302,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 105,306 | $3,302,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 566,348 | $3,296,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 270,846 | $3,290,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 313,885 | $3,289,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 146,600 | $3,288,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 402,855 | $3,287,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 22,574 | $3,287,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 62,931 | $3,275,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 80,351 | $3,273,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 221,812 | $3,269,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 106,623 | $3,257,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 917,477 | $3,239,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 89,079 | $3,237,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 538,429 | $3,236,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 183,631 | $3,232,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,898 | $3,230,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 224,096 | $3,220,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 129,940 | $3,204,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 170,044 | $3,199,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 77,880 | $3,197,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 349,355 | $3,192,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 60,652 | $3,191,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 385,316 | $3,176,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 98,711 | $3,175,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 115,516 | $3,175,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 166,070 | $3,172,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 72,498 | $3,169,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 96,429 | $3,164,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 265,399 | $3,156,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 147,830 | $3,150,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 245,426 | $3,147,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 84,909 | $3,146,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 110,311 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 29,482 | $3,142,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 158,195 | $3,131,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 639,254 | $3,127,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,863 | $3,123,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 215,337 | $3,121,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,789 | $3,119,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 53,841 | $3,106,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,154,738 | $3,095,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 159,996 | $3,089,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 94,049 | $3,078,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 50,478 | $3,077,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64,308 | $3,066,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 46,017 | $3,065,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100,344 | $3,064,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 219,203 | $3,058,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 86,970 | $3,056,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 114,068 | $3,051,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 192,875 | $3,047,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 57,732 | $3,046,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 188,177 | $3,043,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 223,858 | $3,032,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,997 | $3,026,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 164,792 | $3,023,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,641 | $3,022,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 488,684 | $3,020,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 54,947 | $3,018,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 91,730 | $3,015,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 373,973 | $3,010,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 89,057 | $3,006,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 33,406 | $3,003,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 250,698 | $3,001,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 69,452 | $3,000,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 105,829 | $3,000,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 189,240 | $2,999,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 20,572 | $2,997,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 202,202 | $2,989,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 131,671 | $2,987,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 62,279 | $2,985,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 139,859 | $2,985,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100,610 | $2,972,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 48,142 | $2,962,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 96,584 | $2,962,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115,637 | $2,954,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 71,428 | $2,954,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 66,053 | $2,953,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 185,856 | $2,951,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 212,254 | $2,950,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 195,933 | $2,949,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 122,490 | $2,948,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 378,647 | $2,947,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 84,436 | $2,944,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 512,298 | $2,941,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 135,488 | $2,936,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 176,146 | $2,934,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 313,475 | $2,933,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,704 | $2,932,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 94,972 | $2,932,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 124,479 | $2,931,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 225,122 | $2,931,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 306,328 | $2,929,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,749 | $2,924,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 274,919 | $2,917,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 245,960 | $2,915,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 109,332 | $2,909,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 222,543 | $2,895,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 567,771 | $2,891,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 105,634 | $2,889,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 108,899 | $2,887,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 312,714 | $2,886,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 99,735 | $2,879,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 2,000,000 | $2,878,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 157,805 | $2,870,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 68,149 | $2,868,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 204,454 | $2,868,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 77,656 | $2,868,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 37,618 | $2,867,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 125,894 | $2,864,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 192,914 | $2,861,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 350,903 | $2,860,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 56,749 | $2,857,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 127,663 | $2,855,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 130,175 | $2,853,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,659 | $2,853,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 320,667 | $2,850,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 125,757 | $2,845,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 142,701 | $2,843,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,318 | $2,839,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 276,433 | $2,829,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 112,159 | $2,826,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 118,759 | $2,822,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 278,370 | $2,821,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 69,612 | $2,818,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 317,953 | $2,814,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 116,065 | $2,808,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 42,464 | $2,800,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 399,148 | $2,790,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 254,295 | $2,785,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 142,756 | $2,784,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,333 | $2,783,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 188,349 | $2,780,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 109,923 | $2,779,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 406,233 | $2,779,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 169,929 | $2,774,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 101,780 | $2,771,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 132,688 | $2,771,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 44,656 | $2,769,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 278,428 | $2,767,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 79,525 | $2,766,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 38,340 | $2,765,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 54,188 | $2,763,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 44,581 | $2,755,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50,759 | $2,754,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 196,973 | $2,752,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 145,964 | $2,747,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 235,221 | $2,742,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 91,915 | $2,737,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 211,085 | $2,736,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 42,275 | $2,736,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 281,115 | $2,735,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,176 | $2,732,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 207,345 | $2,728,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 156,295 | $2,724,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 231,464 | $2,724,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,486,409 | $2,720,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 124,576 | $2,717,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 105,654 | $2,715,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 49,841 | $2,709,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 2,708,000 | $2,708,000 | thousands by filing date | principal |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 160,250 | $2,705,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,552 | $2,699,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 209,675 | $2,699,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 282,032 | $2,699,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 82,440 | $2,689,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 110,844 | $2,682,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 28,234 | $2,681,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,935 | $2,680,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 210,392 | $2,680,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 310,539 | $2,680,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 235,920 | $2,680,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 823,779 | $2,679,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 208,005 | $2,678,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 96,560 | $2,673,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 2,339,643 | $2,667,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,393 | $2,666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 100,944 | $2,666,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 166,253 | $2,664,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,560 | $2,663,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 79,283 | $2,659,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 64,535 | $2,658,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 93,160 | $2,657,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 220,995 | $2,656,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 698,689 | $2,655,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 123,856 | $2,653,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 173,216 | $2,652,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 47,510 | $2,649,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 79,882 | $2,648,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 102,683 | $2,646,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 192,098 | $2,643,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 168,752 | $2,641,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 214,802 | $2,638,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 68,568 | $2,638,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 106,071 | $2,638,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 151,216 | $2,636,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 98,759 | $2,636,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,674 | $2,626,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 197,321 | $2,626,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 125,264 | $2,621,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 77,408 | $2,617,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63,908 | $2,617,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 437,573 | $2,617,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 88,315 | $2,608,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 46,373 | $2,608,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 172,909 | $2,608,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 105,622 | $2,603,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 43,443 | $2,599,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 89,958 | $2,599,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 229,040 | $2,597,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 30,521 | $2,594,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 221,940 | $2,594,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 62,968 | $2,592,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 160,040 | $2,586,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 97,037 | $2,585,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43,634 | $2,585,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 804,689 | $2,583,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 56,271 | $2,583,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 190,180 | $2,582,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 439,962 | $2,582,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 196,141 | $2,581,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 481,192 | $2,580,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,333 | $2,579,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45,221 | $2,577,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,858 | $2,576,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 222,804 | $2,576,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180,119 | $2,574,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 116,403 | $2,574,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 55,562 | $2,571,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 80,282 | $2,567,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 212,811 | $2,567,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 255,322 | $2,563,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 205,011 | $2,562,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,198 | $2,559,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 104,432 | $2,557,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 226,171 | $2,556,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 212,438 | $2,550,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 78,331 | $2,547,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 159,519 | $2,545,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 329,487 | $2,542,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 37,870 | $2,542,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 313,911 | $2,540,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 270,581 | $2,536,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 87,832 | $2,530,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 62,296 | $2,526,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,877 | $2,521,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 41,533 | $2,521,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 93,486 | $2,519,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 68,877 | $2,515,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 464,711 | $2,514,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 186,627 | $2,512,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 131,547 | $2,508,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 76,488 | $2,507,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 176,876 | $2,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 82,416 | $2,500,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 39,466 | $2,499,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 136,955 | $2,498,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 129,440 | $2,495,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 83,585 | $2,494,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 30,364 | $2,491,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 90,643 | $2,488,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 133,997 | $2,488,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 135,857 | $2,486,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 364,903 | $2,486,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 978,387 | $2,485,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,907 | $2,473,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 182,008 | $2,471,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 52,220 | $2,470,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 87,118 | $2,466,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 142,686 | $2,465,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 293,621 | $2,463,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 192,768 | $2,454,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 70,025 | $2,449,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 52,639 | $2,449,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 126,875 | $2,441,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 376,819 | $2,438,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 59,176 | $2,437,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 351,563 | $2,433,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 358,697 | $2,432,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 76,817 | $2,429,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 37,183 | $2,428,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 276,274 | $2,428,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 171,609 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 23,369 | $2,421,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 71,224 | $2,418,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 171,861 | $2,416,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,395 | $2,415,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 79,151 | $2,415,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 286,995 | $2,414,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 172,878 | $2,412,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 249,939 | $2,412,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,467 | $2,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 41,206 | $2,406,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 194,073 | $2,405,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 37,294 | $2,400,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,147 | $2,394,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 70,577 | $2,394,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 113,930 | $2,392,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,428 | $2,392,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 16,499 | $2,390,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 511,775 | $2,389,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 173,677 | $2,383,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 187,015 | $2,381,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 6,544,000 | $2,380,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 743,614 | $2,378,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 97,419 | $2,377,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 42,394 | $2,374,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 129,813 | $2,372,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,934,291 | $2,372,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 135,976 | $2,371,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 196,044 | $2,370,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 28,931 | $2,369,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 86,838 | $2,367,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 84,937 | $2,367,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 218,747 | $2,365,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 318,849 | $2,360,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 26,598 | $2,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 105,645 | $2,354,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 103,369 | $2,350,000 | thousands by filing date | |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 50,000 | $2,348,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 256,649 | $2,338,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 604,249 | $2,333,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 205,572 | $2,332,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 70,611 | $2,332,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 40,518 | $2,325,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 218,459 | $2,325,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 727,581 | $2,320,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 73,903 | $2,312,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 167,305 | $2,311,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 151,625 | $2,309,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 239,784 | $2,307,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 84,411 | $2,303,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 580,736 | $2,300,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 86,913 | $2,299,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 55,135 | $2,299,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 161,789 | $2,296,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 92,646 | $2,295,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25,734 | $2,294,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 171,566 | $2,294,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,871 | $2,290,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 36,647 | $2,282,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 91,356 | $2,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 56,477 | $2,282,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 119,428 | $2,276,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 98,420 | $2,271,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 92,588 | $2,269,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 45,507 | $2,269,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,480 | $2,268,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 41,260 | $2,266,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 39,125 | $2,264,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 41,898 | $2,264,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 49,830 | $2,264,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 384,419 | $2,256,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 173,274 | $2,256,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 161,207 | $2,254,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,969 | $2,249,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 107,512 | $2,249,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 210,903 | $2,248,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 164,137 | $2,248,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 242,298 | $2,246,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 41,459 | $2,246,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 182,152 | $2,244,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 165,411 | $2,242,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 962,238 | $2,242,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 147,848 | $2,240,000 | 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 |