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 |
|---|---|---|---|---|---|---|
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 50,421 | $1,182,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,568 | $1,181,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 72,741 | $1,181,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 74,576 | $1,177,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 441,071 | $1,177,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 71,774 | $1,176,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 418,176 | $1,175,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,894 | $1,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,382 | $1,166,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 55,238 | $1,166,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 302,699 | $1,165,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,659 | $1,163,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,978 | $1,163,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 74,927 | $1,161,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 58,302 | $1,161,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,118 | $1,160,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,433 | $1,160,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 57,044 | $1,159,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 153,533 | $1,156,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 30,921 | $1,155,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 43,560 | $1,152,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 125,288 | $1,150,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 192,225 | $1,148,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 22,611 | $1,147,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 416,312 | $1,145,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 444,873 | $1,144,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 70,443 | $1,141,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 210,592 | $1,141,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 52,224 | $1,141,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 191,166 | $1,138,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 52,294 | $1,138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,151 | $1,132,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 65,166 | $1,132,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 69,038 | $1,132,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 192,685 | $1,129,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 17,599 | $1,128,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,658 | $1,127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,527 | $1,127,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 62,580 | $1,127,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 54,842 | $1,125,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 206,390 | $1,125,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 170,354 | $1,123,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 108,415 | $1,120,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 80,757 | $1,119,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 39,363 | $1,118,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 150,732 | $1,117,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 75,132 | $1,117,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 79,808 | $1,116,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33,762 | $1,115,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 32,103 | $1,113,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 130,342 | $1,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 42,567 | $1,111,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 183,160 | $1,111,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 52,418 | $1,110,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 133,110 | $1,106,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,833 | $1,103,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 55,453 | $1,102,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 44,229 | $1,100,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,340 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30,810 | $1,098,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 101,372 | $1,098,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 49,874 | $1,097,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 50,669 | $1,096,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 102,429 | $1,094,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 45,154 | $1,094,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 93,284 | $1,092,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 112,302 | $1,092,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 33,991 | $1,087,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 83,549 | $1,087,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 16,473 | $1,087,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,695 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,353 | $1,083,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,767 | $1,083,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 69,742 | $1,081,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 25,307 | $1,080,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 65,412 | $1,080,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,464 | $1,077,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 303,214 | $1,076,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 99,753 | $1,075,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 66,480 | $1,074,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 153,334 | $1,070,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,255 | $1,068,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,438 | $1,068,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,067,866 | $1,068,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 40,450 | $1,068,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 71,703 | $1,065,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 69,086 | $1,063,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 145,862 | $1,059,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 56,713 | $1,058,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 118,513 | $1,056,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 93,645 | $1,055,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 140,234 | $1,052,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 28,662 | $1,051,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 65,930 | $1,051,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,111 | $1,051,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 23,974 | $1,051,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 865 | $1,049,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 56,063 | $1,049,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,213 | $1,048,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59,292 | $1,048,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 27,775 | $1,045,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 41,008 | $1,045,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 70,720 | $1,043,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 60,753 | $1,042,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 118,790 | $1,040,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 105,294 | $1,039,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 285,181 | $1,038,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 79,924 | $1,037,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 80,156 | $1,036,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 43,542 | $1,034,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 150,180 | $1,034,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 61,193 | $1,033,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 163,174 | $1,032,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 78,488 | $1,031,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,362 | $1,024,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 26,885 | $1,021,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 39,497 | $1,021,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 28,756 | $1,018,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 135,170 | $1,017,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 46,370 | $1,015,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,294 | $1,014,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 58,678 | $1,012,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 84,249 | $1,010,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,689 | $1,008,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,084 | $1,005,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 57,616 | $1,005,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 49,242 | $1,004,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 46,800 | $1,004,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 69,746 | $997,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 44,829 | $997,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 19,442 | $996,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 133,958 | $992,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 22,658 | $991,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 185,393 | $989,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 92,422 | $988,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 196,249 | $987,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 356,256 | $986,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 28,357 | $986,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 90,449 | $985,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 270,438 | $984,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 255,845 | $983,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 49,981 | $982,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 39,318 | $981,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,891 | $980,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 66,518 | $980,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 44,356 | $978,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 92,746 | $977,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 30,191 | $975,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 142,521 | $974,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 78,534 | $973,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 36,545 | $973,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 140,165 | $971,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 76,341 | $970,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 27,256 | $970,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,938 | $969,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 21,177 | $969,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 84,140 | $967,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,888 | $964,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 30,778 | $963,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 265,295 | $963,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 53,647 | $961,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 878,000 | $957,000 | thousands by filing date | principal |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 26,779 | $956,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,816 | $955,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 29,030 | $954,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,623 | $953,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,418 | $953,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 49,526 | $949,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 62,455 | $949,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 144,947 | $944,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,562 | $941,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 101,192 | $940,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 18,800 | $940,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 51,079 | $940,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 53,649 | $937,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 18,515 | $936,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,850 | $934,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50,108 | $933,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 60,710 | $933,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 67,278 | $929,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,025 | $928,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,276 | $928,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 25,755 | $928,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 601,767 | $927,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,548 | $926,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 91,892 | $926,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 137,169 | $923,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,198 | $922,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 57,048 | $922,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,559 | $920,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 78,138 | $919,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 65,850 | $916,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33,864 | $914,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 30,367 | $914,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 80,661 | $914,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 161,309 | $912,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 169,118 | $912,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59,411 | $911,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,850 | $911,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,334 | $910,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 67,838 | $910,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 61,913 | $909,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 26,412 | $908,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41,834 | $908,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 56,397 | $908,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,652 | $907,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,148 | $905,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 86,173 | $905,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 76,654 | $900,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 63,702 | $899,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 73,003 | $899,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 16,579 | $897,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 65,362 | $896,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 66,981 | $895,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 682,426 | $894,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 58,118 | $893,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 61,340 | $893,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,765 | $892,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 77,683 | $892,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 34,100 | $890,000 | thousands by filing date | |
| COLUMBIA LG CAP GROWTH ETF | 19761R307 | COM | 19,319 | $890,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 13,933 | $889,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 37,596 | $887,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 58,225 | $885,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 23,870 | $883,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,783 | $882,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 110,319 | $882,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 51,776 | $881,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,647 | $881,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33,832 | $880,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 143,146 | $880,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 54,649 | $880,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,784 | $879,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 21,922 | $876,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,400 | $874,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 65,008 | $872,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 51,037 | $872,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAB0 | NOTE 8.000% 1/1 | 892,000 | $870,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,230 | $866,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 103,062 | $865,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 31,423 | $865,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 171,467 | $864,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 111,136 | $859,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 119,913 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,910 | $858,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 29,833 | $856,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 62,030 | $855,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 60,260 | $855,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 43,215 | $851,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 154,748 | $850,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 33,677 | $850,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 47,001 | $850,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 13,559 | $848,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,642 | $847,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 54,742 | $847,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 58,159 | $847,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 26,853 | $846,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 153,050 | $846,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 80,665 | $845,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 53,146 | $844,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,904 | $843,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 64,189 | $843,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 639,334 | $843,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 21,870 | $842,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,080 | $840,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 134,097 | $838,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 180,573 | $838,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 56,666 | $836,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 68,194 | $831,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 116,688 | $830,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 69,695 | $828,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 62,211 | $828,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 10,747 | $828,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 98,367 | $826,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 57,766 | $825,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 24,900 | $825,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 20,527 | $825,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 62,655 | $825,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 9,432 | $823,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 50,368 | $821,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 47,324 | $821,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 328,198 | $821,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,601 | $820,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 48,168 | $819,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 40,461 | $819,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 83,928 | $818,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 96,680 | $818,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,855 | $817,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,819 | $814,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 108,137 | $814,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 43,342 | $812,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,536 | $810,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 35,164 | $810,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 32,616 | $810,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 376,390 | $809,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 293,473 | $809,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61,321 | $807,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 50,611 | $807,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 99,296 | $807,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 73,868 | $807,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 74,055 | $806,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 50,150 | $805,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,547 | $800,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,035 | $800,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 810,000 | $800,000 | thousands by filing date | principal |
| Foundation Medicine Inc | 350465100 | COM | 16,632 | $800,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 112,952 | $799,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,509 | $795,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,192 | $795,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32,640 | $794,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 28,137 | $793,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,104 | $791,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 32,462 | $789,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 16,967 | $785,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 28,661 | $785,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 183,743 | $784,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 74,028 | $784,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 30,747 | $784,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,642 | $783,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,564 | $782,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 62,853 | $779,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,341 | $777,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 33,539 | $777,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 41,150 | $776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 25,620 | $776,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 52,496 | $774,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,583 | $773,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 32,941 | $772,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 55,079 | $772,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 66,211 | $770,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 189,653 | $770,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 152,634 | $768,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,621 | $764,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 210,708 | $764,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,037 | $763,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,462 | $761,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,936 | $761,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 55,936 | $761,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 149,660 | $761,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 36,656 | $761,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 183,419 | $761,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 28,351 | $760,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 42,094 | $759,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 32,438 | $759,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 37,922 | $759,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 41,535 | $758,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 306,802 | $758,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 313,172 | $758,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 61,196 | $756,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,334 | $756,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 21,467 | $751,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 25,167 | $748,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,635 | $747,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 46,400 | $747,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,014 | $746,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 111,815 | $746,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 147,835 | $745,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 36,707 | $744,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 132,375 | $744,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 18,574 | $743,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 10,711 | $742,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 97,262 | $741,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 94,325 | $741,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 39,029 | $739,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 60,750 | $737,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,971 | $736,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,183 | $731,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,359 | $731,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,853 | $730,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,334 | $728,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 218,461 | $728,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,934 | $725,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 343,465 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,149 | $724,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 233,623 | $724,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 79,921 | $723,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 14,793 | $723,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 46,802 | $720,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 8,954 | $720,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 80,513 | $718,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 224,853 | $717,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 94,705 | $716,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 82,147 | $716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,024 | $714,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79,450 | $714,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 63,874 | $714,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 24,966 | $714,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 97,387 | $714,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 42,548 | $713,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 180,818 | $713,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,485 | $712,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 60,113 | $712,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 296,857 | $712,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 40,543 | $711,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,733 | $709,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 144,126 | $707,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,519 | $705,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 35,007 | $705,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 189,482 | $705,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 160,573 | $702,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,078 | $701,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 108,669 | $699,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 237,008 | $699,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 143,778 | $699,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 44,839 | $698,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 41,646 | $695,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,000 | $695,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 500,000 | $695,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 16,188 | $691,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 34,363 | $691,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 35,460 | $690,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 56,765 | $689,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 28,120 | $688,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 18,997 | $687,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 12,835 | $686,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 29,214 | $685,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 67,926 | $684,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 297,816 | $684,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 105,255 | $684,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,991 | $683,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 83,876 | $683,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 278,350 | $679,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,146 | $678,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,903 | $678,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,517 | $677,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 84,667 | $677,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 25,144 | $676,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 30,963 | $675,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 421,741 | $675,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,488 | $674,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,088 | $674,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 34,633 | $674,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,869 | $673,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,883 | $673,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 92,081 | $673,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 26,851 | $672,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 45,546 | $671,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,810 | $670,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,182 | $670,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 48,004 | $670,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 72,883 | $668,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 13,595 | $668,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 192,062 | $667,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 7,787 | $667,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,082 | $666,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 128,573 | $666,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 25,989 | $666,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,745 | $665,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 35,985 | $665,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 37,636 | $665,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 38,082 | $665,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 39,947 | $664,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 23,294 | $663,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 21,910 | $663,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 34,059 | $662,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 27,656 | $662,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,266 | $660,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 21,030 | $657,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 280,077 | $656,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 16,163 | $656,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 16,351 | $655,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 32,589 | $654,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 64,837 | $654,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,719 | $653,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,848 | $653,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 357,773 | $651,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 139,630 | $651,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 54,232 | $650,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 16,453 | $648,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,881 | $646,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 9,389 | $646,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 38,837 | $646,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 107,242 | $644,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 48,743 | $644,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 54,188 | $642,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,993 | $641,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 22,642 | $641,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,243 | $640,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 57,508 | $639,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,593 | $638,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 17,376 | $637,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 68,239 | $636,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 47,351 | $636,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 100,523 | $636,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 130,927 | $635,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 17,942 | $634,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 99,488 | $633,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 47,937 | $632,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 16,426 | $631,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 48,364 | $631,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,165 | $630,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 19,289 | $628,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,285 | $626,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,152 | $624,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 43,507 | $624,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 29,600 | $623,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 47,832 | $623,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21,803 | $622,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31,267 | $622,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 44,782 | $622,000 | 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 |