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 |
|---|---|---|---|---|---|---|
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 97,638 | $2,239,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,423 | $2,239,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 430,553 | $2,238,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 142,330 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 87,195 | $2,227,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 562,373 | $2,226,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 84,120 | $2,225,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 208,583 | $2,224,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 154,631 | $2,222,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 127,461 | $2,220,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 59,254 | $2,219,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 328,490 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 65,625 | $2,215,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 84,338 | $2,214,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 45,994 | $2,211,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 107,763 | $2,208,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 66,043 | $2,205,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 174,423 | $2,205,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 55,742 | $2,201,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 91,503 | $2,198,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 233,290 | $2,198,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 148,069 | $2,195,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 61,738 | $2,189,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 63,625 | $2,185,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 326,141 | $2,182,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 162,625 | $2,181,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 51,914 | $2,181,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 89,476 | $2,179,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 165,712 | $2,177,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 98,789 | $2,175,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 532,764 | $2,173,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 168,803 | $2,173,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 96,249 | $2,172,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 157,866 | $2,170,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 89,411 | $2,169,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 72,302 | $2,168,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 61,610 | $2,163,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 226,908 | $2,163,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 45,086 | $2,162,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 67,369 | $2,161,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 140,181 | $2,161,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 97,226 | $2,157,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 122,246 | $2,155,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,445 | $2,155,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 151,863 | $2,153,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 318,689 | $2,151,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 52,170 | $2,150,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 63,378 | $2,145,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80,747 | $2,140,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 104,413 | $2,136,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,616,373 | $2,134,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 159,560 | $2,126,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 150,913 | $2,103,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,579 | $2,098,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 141,719 | $2,094,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 246,110 | $2,094,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 38,549 | $2,091,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 27,411 | $2,090,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 42,818 | $2,090,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 203,149 | $2,087,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 224,093 | $2,082,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 50,094 | $2,077,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 133,500 | $2,075,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 456,440 | $2,073,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,760 | $2,069,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 143,235 | $2,069,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 134,445 | $2,060,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,559 | $2,059,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 124,620 | $2,053,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 59,704 | $2,049,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 86,776 | $2,049,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 52,551 | $2,048,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 522,472 | $2,043,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 40,884 | $2,037,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 134,548 | $2,036,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,537 | $2,029,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 64,747 | $2,029,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 140,996 | $2,026,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 2,000,000 | $2,025,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 289,831 | $2,023,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 379,249 | $2,022,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 30,579 | $2,018,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 216,570 | $2,018,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 62,883 | $2,017,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,132,523 | $2,016,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 133,010 | $2,016,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 83,881 | $2,014,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 972,143 | $2,012,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 136,341 | $2,004,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 105,765 | $2,003,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 175,396 | $1,999,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 92,356 | $1,996,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 102,622 | $1,995,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 587,627 | $1,991,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 111,556 | $1,990,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 161,345 | $1,977,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 65,755 | $1,976,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 114,083 | $1,970,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 353,216 | $1,970,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 161,762 | $1,969,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 39,265 | $1,967,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 114,053 | $1,964,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 99,341 | $1,962,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 60,075 | $1,958,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 2,005,000 | $1,957,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 99,371 | $1,956,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 128,510 | $1,955,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 523,993 | $1,955,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 50,803 | $1,953,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 66,166 | $1,952,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 84,710 | $1,951,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 250,250 | $1,942,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,115,967 | $1,941,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 71,921 | $1,939,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 241,223 | $1,937,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 133,386 | $1,935,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 90,295 | $1,932,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 25,919 | $1,929,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,260 | $1,927,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 36,339 | $1,925,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,349 | $1,915,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 73,855 | $1,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 56,247 | $1,907,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 94,745 | $1,905,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 105,949 | $1,905,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,763 | $1,903,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 73,643 | $1,903,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 90,771 | $1,900,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 56,061 | $1,889,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 126,713 | $1,888,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 123,782 | $1,888,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 356,232 | $1,888,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 214,178 | $1,887,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,407,000 | $1,886,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 53,327 | $1,879,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 95,264 | $1,878,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 166,322 | $1,877,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 40,830 | $1,874,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 69,964 | $1,870,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 78,185 | $1,868,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 222,715 | $1,867,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 216,761 | $1,862,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 146,906 | $1,860,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 79,839 | $1,857,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28,710 | $1,852,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 85,066 | $1,851,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 519,310 | $1,849,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 234,021 | $1,844,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,635 | $1,843,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 153,844 | $1,843,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 54,793 | $1,842,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,804,430 | $1,840,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 38,623 | $1,839,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 55,814 | $1,838,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 15,477 | $1,838,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 87,688 | $1,836,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 30,787 | $1,836,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 74,307 | $1,835,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,978 | $1,820,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 136,530 | $1,819,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,849 | $1,817,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 131,390 | $1,816,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 69,437 | $1,815,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 81,230 | $1,812,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 77,472 | $1,809,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 83,349 | $1,809,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 75,723 | $1,807,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 23,001 | $1,806,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 143,291 | $1,802,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 110,818 | $1,798,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 116,061 | $1,795,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 102,020 | $1,795,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 26,733 | $1,793,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 172,339 | $1,793,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 30,698 | $1,790,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,669 | $1,790,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,384,000 | $1,790,000 | thousands by filing date | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 76,424 | $1,786,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 194,570 | $1,785,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 134,467 | $1,785,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,217 | $1,784,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 67,397 | $1,781,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 124,206 | $1,778,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 69,210 | $1,775,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 63,805 | $1,774,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,001 | $1,773,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 100,718 | $1,769,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 57,740 | $1,768,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 239,877 | $1,768,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 368,361 | $1,768,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 72,456 | $1,765,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 100,264 | $1,765,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81,453 | $1,764,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 399,873 | $1,764,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 127,682 | $1,757,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 76,865 | $1,757,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 63,853 | $1,754,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 276,828 | $1,752,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 32,256 | $1,752,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,412 | $1,750,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 35,390 | $1,750,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 47,566 | $1,749,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 494,281 | $1,749,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 216,587 | $1,746,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 16,179 | $1,746,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,400 | $1,743,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 115,395 | $1,739,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 548,711 | $1,739,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 46,597 | $1,738,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 59,038 | $1,737,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 49,228 | $1,734,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 68,163 | $1,733,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,465 | $1,732,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 66,036 | $1,732,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 71,136 | $1,730,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28,288 | $1,729,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 82,748 | $1,727,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,975 | $1,724,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 50,000 | $1,720,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 90,232 | $1,719,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 31,922 | $1,718,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 124,459 | $1,718,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 6,757 | $1,718,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 69,817 | $1,716,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 154,219 | $1,714,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 126,085 | $1,710,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 482,738 | $1,709,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 38,892 | $1,704,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 24,908 | $1,703,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,217 | $1,702,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 106,358 | $1,700,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 73,148 | $1,699,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 149,777 | $1,698,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 76,850 | $1,697,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 68,344 | $1,696,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 571,660 | $1,692,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,453 | $1,686,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 189,934 | $1,685,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 121,215 | $1,685,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 63,564 | $1,680,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,753 | $1,678,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 137,705 | $1,677,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 94,278 | $1,673,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 92,825 | $1,673,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 60,360 | $1,671,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 773,885 | $1,671,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,643 | $1,663,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 152,866 | $1,662,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,170 | $1,658,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 33,170 | $1,657,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 169,269 | $1,654,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 143,647 | $1,651,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,347 | $1,646,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,210 | $1,646,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 87,451 | $1,645,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 133,324 | $1,645,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,578 | $1,644,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,571 | $1,642,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 38,072 | $1,641,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,682 | $1,639,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,117 | $1,639,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 209,880 | $1,637,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 89,330 | $1,635,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 20,997 | $1,634,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 123,822 | $1,632,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 92,741 | $1,631,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 76,882 | $1,631,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 102,177 | $1,630,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 104,838 | $1,630,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 49,420 | $1,627,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 126,286 | $1,626,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 58,059 | $1,624,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 68,408 | $1,623,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 165,426 | $1,621,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 85,566 | $1,620,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 207,712 | $1,620,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 561,818 | $1,619,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 1,507,000 | $1,617,000 | thousands by filing date | principal |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 33,131 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 41,843 | $1,611,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 401,222 | $1,609,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 98,273 | $1,606,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,596 | $1,602,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 62,753 | $1,597,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 211,606 | $1,597,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 110,313 | $1,594,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 57,334 | $1,591,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,430 | $1,589,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 189,021 | $1,584,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 30,110 | $1,577,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 114,836 | $1,572,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 29,801 | $1,570,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,357 | $1,568,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 15,541 | $1,559,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 33,652 | $1,557,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,525 | $1,555,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,385,506 | $1,553,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 91,501 | $1,553,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 54,482 | $1,549,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 130,325 | $1,546,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62,155 | $1,546,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 15,826 | $1,543,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 69,969 | $1,540,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 61,448 | $1,536,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 118,142 | $1,534,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,703 | $1,522,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 119,626 | $1,517,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 73,264 | $1,516,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,979 | $1,515,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,607 | $1,514,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 60,099 | $1,514,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 618,034 | $1,514,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 39,596 | $1,513,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,368 | $1,508,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 86,865 | $1,507,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 139,242 | $1,506,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 90,454 | $1,500,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 72,288 | $1,500,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 789,040 | $1,498,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53,494 | $1,497,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,333 | $1,497,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 330,327 | $1,497,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 106,738 | $1,496,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,890 | $1,495,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 57,716 | $1,495,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 146,164 | $1,493,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 41,606 | $1,492,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,458,000 | $1,491,000 | thousands by filing date | principal |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 91,414 | $1,490,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 612,467 | $1,489,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 201,821 | $1,487,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 76,691 | $1,485,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,552,000 | $1,484,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 45,396 | $1,481,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 103,960 | $1,478,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,958 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 33,367 | $1,472,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 251,753 | $1,470,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 83,267 | $1,470,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 92,085 | $1,469,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,114 | $1,468,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 161,950 | $1,468,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 93,067 | $1,463,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,213 | $1,460,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 46,047 | $1,460,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 41,317 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 14,376 | $1,457,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 34,079 | $1,456,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 347,787 | $1,450,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 89,714 | $1,450,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 167,328 | $1,449,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 66,557 | $1,446,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 51,419 | $1,443,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 89,582 | $1,441,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 108,462 | $1,439,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 33,753 | $1,439,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 71,789 | $1,438,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 211,789 | $1,438,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 177,138 | $1,435,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 100,459 | $1,434,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 112,964 | $1,429,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 97,420 | $1,429,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 116,793 | $1,425,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 137,148 | $1,425,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,330 | $1,424,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 50,149 | $1,419,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 110,850 | $1,418,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 88,044 | $1,418,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 230,987 | $1,416,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,757 | $1,415,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 36,097 | $1,414,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 97,334 | $1,413,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 58,903 | $1,412,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260,878 | $1,412,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 101,769 | $1,409,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 157,186 | $1,406,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,107 | $1,403,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 65,502 | $1,403,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 51,721 | $1,403,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 40,226 | $1,399,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 79,086 | $1,398,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 164,667 | $1,395,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 86,908 | $1,393,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 46,193 | $1,393,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 157,941 | $1,393,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 70,362 | $1,393,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 85,836 | $1,392,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 122,008 | $1,391,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 42,825 | $1,388,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,782 | $1,386,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 193,722 | $1,385,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 72,501 | $1,377,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 140,732 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 28,049 | $1,363,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 91,976 | $1,363,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 102,013 | $1,362,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 264,570 | $1,357,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,172 | $1,356,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 60,212 | $1,355,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,453 | $1,351,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 92,492 | $1,346,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 74,261 | $1,343,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 32,050 | $1,343,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 84,567 | $1,343,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 43,126 | $1,342,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 881,787 | $1,340,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 199,083 | $1,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,065 | $1,337,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 186,576 | $1,334,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 103,660 | $1,331,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,745 | $1,331,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 33,358 | $1,328,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 94,967 | $1,328,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40,242 | $1,327,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 56,799 | $1,327,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 67,350 | $1,327,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,534 | $1,327,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 95,431 | $1,326,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,474 | $1,324,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 993,000 | $1,323,000 | thousands by filing date | principal |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 53,966 | $1,321,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 128,608 | $1,321,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 114,009 | $1,315,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,521 | $1,312,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 241,512 | $1,311,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 48,589 | $1,310,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 83,003 | $1,308,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 50,513 | $1,307,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 82,928 | $1,307,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 73,391 | $1,307,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 18,949 | $1,305,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,667 | $1,305,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 85,116 | $1,305,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 31,799 | $1,303,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 75,928 | $1,302,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,692 | $1,301,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 96,079 | $1,298,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 104,200 | $1,297,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 54,038 | $1,294,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 65,876 | $1,294,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 43,736 | $1,293,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,886 | $1,291,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 32,897 | $1,285,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 91,664 | $1,284,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 98,584 | $1,279,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 323,788 | $1,279,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 82,116 | $1,277,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,250 | $1,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 18,124 | $1,272,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 186,247 | $1,270,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 79,652 | $1,267,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 92,006 | $1,259,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 159,985 | $1,259,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 67,938 | $1,256,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 198,701 | $1,256,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 75,544 | $1,252,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,570 | $1,250,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 95,389 | $1,249,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 76,110 | $1,245,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 111,293 | $1,244,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24,971 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 66,940 | $1,241,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 50,554 | $1,240,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 226,660 | $1,237,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,237,000 | $1,234,000 | thousands by filing date | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 32,267 | $1,233,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 195,877 | $1,232,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,964 | $1,229,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,965 | $1,228,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 43,140 | $1,224,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,815 | $1,224,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 151,155 | $1,223,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 181,737 | $1,220,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 304,245 | $1,219,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 79,852 | $1,219,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 47,548 | $1,219,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 38,748 | $1,218,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 193,475 | $1,218,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 47,422 | $1,218,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 24,479 | $1,213,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 45,451 | $1,213,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 387,882 | $1,210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 23,411 | $1,210,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,166 | $1,209,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 382,681 | $1,209,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 75,162 | $1,208,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 142,643 | $1,206,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 30,803 | $1,200,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 286,438 | $1,200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 51,484 | $1,199,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 1,009,000 | $1,198,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,513 | $1,196,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 28,927 | $1,195,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 84,612 | $1,195,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 115,232 | $1,193,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 71,818 | $1,192,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 46,779 | $1,189,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 80,150 | $1,187,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 62,368 | $1,184,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 102,262 | $1,182,000 | 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 |