13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 6,946 holding rows worth $288,503,556,000.
- Accession
- 0000895421-15-000334
- Filer
- CIK 895421
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 24,396 entries on the cover page, a total value of $288,503,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,503,556,000 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 managerMorgan Stanley (Switzerland ) 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 |
|---|---|---|---|---|---|---|
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 120,013 | $3,966,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 259,582 | $3,964,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 229,436 | $3,960,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 165,388 | $3,955,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 107,979 | $3,954,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 115,836 | $3,938,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,314,929 | $3,918,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 159,909 | $3,918,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 82,436 | $3,911,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 37,425 | $3,899,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 741,344 | $3,885,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61,086 | $3,884,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,832 | $3,884,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 56,545 | $3,882,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 57,336 | $3,881,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 129,722 | $3,879,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 93,713 | $3,873,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 257,276 | $3,870,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 48,628 | $3,864,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 92,823 | $3,864,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 163,295 | $3,861,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 269,582 | $3,861,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 3,708,139 | $3,857,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 85,099 | $3,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 211,944 | $3,855,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 425,681 | $3,852,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 81,508 | $3,847,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 210,814 | $3,845,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 644,759 | $3,843,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 182,855 | $3,837,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 462,149 | $3,836,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 192,049 | $3,835,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 276,245 | $3,834,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 69,602 | $3,817,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 760,725 | $3,804,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 397,920 | $3,804,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 126,491 | $3,798,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 82,694 | $3,797,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 102,402 | $3,796,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 57,927 | $3,792,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,460 | $3,791,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 452,200 | $3,766,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 53,631 | $3,764,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100,039 | $3,760,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 92,846 | $3,754,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,171 | $3,748,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 231,181 | $3,745,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 150,583 | $3,744,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 57,444 | $3,742,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 132,626 | $3,740,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 270,035 | $3,730,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 109,187 | $3,730,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 250,973 | $3,715,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 179,563 | $3,715,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 96,705 | $3,713,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 147,406 | $3,709,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 163,306 | $3,706,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 68,184 | $3,698,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 168,716 | $3,698,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 153,331 | $3,695,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 121,061 | $3,684,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 126,076 | $3,683,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 3,922,000 | $3,681,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70,901 | $3,677,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 272,682 | $3,673,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 75,362 | $3,668,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 141,133 | $3,662,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,464,643 | $3,662,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,236 | $3,661,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,392,494 | $3,661,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 276,311 | $3,661,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 236,581 | $3,657,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 116,800 | $3,656,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 161,984 | $3,654,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 179,263 | $3,653,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,950 | $3,651,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 232,555 | $3,651,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 94,623 | $3,651,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148,318 | $3,645,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 222,142 | $3,643,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 594,672 | $3,640,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 585,525 | $3,636,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 130,827 | $3,636,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,170 | $3,635,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 312,858 | $3,633,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 61,463 | $3,632,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 337,219 | $3,621,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 235,342 | $3,620,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 180,359 | $3,606,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 181,932 | $3,599,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 56,922 | $3,593,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 483,695 | $3,593,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 258,631 | $3,579,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,500,000 | $3,579,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 91,076 | $3,572,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 226,194 | $3,572,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 676,441 | $3,572,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 51,663 | $3,568,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 228,687 | $3,563,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 149,058 | $3,563,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 218,287 | $3,561,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 91,865 | $3,561,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 83,161 | $3,560,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 169,386 | $3,560,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 876,502 | $3,551,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150,238 | $3,549,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 177,468 | $3,549,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 157,542 | $3,548,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 321,877 | $3,541,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 129,923 | $3,534,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 249,123 | $3,533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 81,346 | $3,533,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 230,896 | $3,531,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 65,853 | $3,530,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 247,559 | $3,515,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 90,725 | $3,514,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100,384 | $3,514,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 140,181 | $3,513,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 134,625 | $3,507,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,760,000 | $3,505,000 | thousands by filing date | principal |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 308,580 | $3,502,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 160,388 | $3,502,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 96,337 | $3,500,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 192,248 | $3,493,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 314,633 | $3,492,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 283,191 | $3,492,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126,836 | $3,489,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 36,719 | $3,487,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 171,860 | $3,484,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 125,255 | $3,484,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 236,951 | $3,480,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 139,484 | $3,479,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 33,339 | $3,478,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 63,502 | $3,470,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,406,000 | $3,470,000 | thousands by filing date | principal |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 150,339 | $3,456,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 224,903 | $3,437,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 92,673 | $3,435,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 60,192 | $3,432,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 174,431 | $3,432,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 77,290 | $3,423,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 180,703 | $3,422,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 307,696 | $3,415,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 152,947 | $3,401,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 215,468 | $3,396,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 268,893 | $3,394,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 142,379 | $3,394,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 220,839 | $3,389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 61,967 | $3,384,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 413,104 | $3,384,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 99,277 | $3,383,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 451,467 | $3,381,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 57,267 | $3,381,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 126,283 | $3,371,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 152,774 | $3,369,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 72,565 | $3,367,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 183,283 | $3,360,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 147,030 | $3,358,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 95,392 | $3,356,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 80,612 | $3,353,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 342,845 | $3,353,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 369,023 | $3,347,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 103,097 | $3,346,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 423,595 | $3,346,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 680,949 | $3,343,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 161,661 | $3,342,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 29,937 | $3,335,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 675,215 | $3,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 183,409 | $3,334,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 159,436 | $3,333,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 164,686 | $3,329,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 141,553 | $3,327,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 358,460 | $3,326,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 289,387 | $3,305,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 121,427 | $3,292,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 225,179 | $3,288,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 45,551 | $3,287,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 435,112 | $3,285,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 144,675 | $3,278,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 37,615 | $3,266,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 518,076 | $3,248,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 49,585 | $3,245,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 78,486 | $3,237,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 109,818 | $3,236,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 299,591 | $3,233,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,393,105 | $3,232,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 61,615 | $3,228,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 245,430 | $3,227,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 155,497 | $3,221,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 842,540 | $3,218,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 104,798 | $3,217,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 54,106 | $3,216,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,879 | $3,202,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 104,977 | $3,201,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 95,484 | $3,200,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,861 | $3,194,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 218,313 | $3,188,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 360,694 | $3,185,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 538,980 | $3,185,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 2,339,636 | $3,182,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 93,691 | $3,181,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 45,885 | $3,179,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 127,924 | $3,179,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 137,525 | $3,176,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 99,742 | $3,171,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 118,558 | $3,169,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 190,684 | $3,168,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 123,194 | $3,165,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 79,639 | $3,150,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 113,214 | $3,148,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 212,601 | $3,145,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 253,330 | $3,141,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 159,758 | $3,141,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 188,242 | $3,139,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 195,814 | $3,131,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 81,344 | $3,130,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 317,424 | $3,112,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 53,980 | $3,112,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 218,237 | $3,108,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,660 | $3,104,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 169,083 | $3,102,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 184,384 | $3,101,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 459,716 | $3,099,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 1,630,694 | $3,099,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 858 | $3,088,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 83,068 | $3,084,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 68,078 | $3,077,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 125,486 | $3,075,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 216,772 | $3,065,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 78,337 | $3,062,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 482,420 | $3,059,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 495,262 | $3,056,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 76,792 | $3,051,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 78,215 | $3,046,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 146,322 | $3,044,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 146,563 | $3,036,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 233,127 | $3,034,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 65,040 | $3,031,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 91,751 | $3,030,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 112,751 | $3,027,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 167,099 | $3,022,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 20,820 | $3,020,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 66,051 | $3,018,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 218,081 | $3,016,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 150,716 | $3,013,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 217,261 | $3,009,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,970 | $3,008,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 230,005 | $3,004,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 85,102 | $3,001,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 58,150 | $2,992,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,399,217 | $2,981,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 58,272 | $2,980,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 114,709 | $2,980,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 232,360 | $2,977,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 115,550 | $2,966,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 103,356 | $2,956,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 202,368 | $2,953,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66,299 | $2,951,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 260,570 | $2,947,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 28,785 | $2,946,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 108,626 | $2,946,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 296,323 | $2,943,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 637,012 | $2,943,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 77,200 | $2,937,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,435 | $2,935,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 360,166 | $2,932,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 57,294 | $2,931,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 153,008 | $2,928,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 236,712 | $2,926,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 341,230 | $2,925,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 98,193 | $2,922,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 233,791 | $2,921,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 76,381 | $2,920,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 77,502 | $2,919,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66,883 | $2,918,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 443,837 | $2,915,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 673,029 | $2,913,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,210 | $2,907,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 212,933 | $2,907,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 90,891 | $2,901,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 493,498 | $2,897,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 338,508 | $2,895,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 366,043 | $2,895,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 143,535 | $2,894,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 550,976 | $2,893,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 407,877 | $2,884,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 33,608 | $2,883,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 78,514 | $2,882,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 76,375 | $2,880,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 55,343 | $2,880,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 477,221 | $2,873,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 226,514 | $2,871,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 466,184 | $2,871,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 102,163 | $2,869,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 237,069 | $2,868,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 114,179 | $2,854,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 127,482 | $2,852,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 98,272 | $2,850,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 227,367 | $2,844,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,860 | $2,842,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 379,028 | $2,839,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 323,937 | $2,834,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 95,032 | $2,832,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 133,470 | $2,827,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 37,820 | $2,824,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 231,229 | $2,821,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 155,526 | $2,815,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 88,006 | $2,810,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 282,058 | $2,809,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 190,315 | $2,809,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 179,928 | $2,801,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,076 | $2,800,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 211,271 | $2,799,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95,041 | $2,796,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 203,730 | $2,795,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 63,879 | $2,792,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 43,834 | $2,790,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 42,690 | $2,789,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 51,323 | $2,777,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 171,493 | $2,770,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41,800 | $2,766,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 208,960 | $2,765,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 46,759 | $2,765,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 431,722 | $2,763,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 862,849 | $2,762,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 178,042 | $2,758,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 331,933 | $2,752,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 205,078 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 39,143 | $2,749,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 53,362 | $2,748,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 122,163 | $2,748,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 51,031 | $2,744,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,958 | $2,733,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 135,312 | $2,730,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 457,860 | $2,729,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 99,613 | $2,729,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 364,184 | $2,728,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 206,364 | $2,720,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 211,010 | $2,716,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,054 | $2,714,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 83,988 | $2,714,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,804 | $2,711,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 155,247 | $2,708,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 82,435 | $2,689,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 35,435 | $2,689,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 103,008 | $2,685,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 50,859 | $2,684,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 399,326 | $2,683,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 52,562 | $2,678,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 56,856 | $2,676,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 172,165 | $2,674,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,042 | $2,673,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 49,983 | $2,670,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 200,604 | $2,668,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 155,932 | $2,668,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 138,849 | $2,666,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 109,861 | $2,665,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 78,015 | $2,664,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 60,137 | $2,663,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 327,773 | $2,662,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 71,808 | $2,662,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 43,311 | $2,662,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 106,555 | $2,660,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,506 | $2,643,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 265,069 | $2,643,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 107,244 | $2,636,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 104,966 | $2,636,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 186,836 | $2,636,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 172,919 | $2,634,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 251,409 | $2,629,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 175,774 | $2,627,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,131 | $2,626,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 223,982 | $2,623,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 108,818 | $2,621,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 78,640 | $2,619,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 43,643 | $2,618,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 39,103 | $2,618,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 148,429 | $2,616,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 105,289 | $2,615,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 121,721 | $2,615,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 945,649 | $2,611,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 118,052 | $2,607,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 364,237 | $2,604,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 138,961 | $2,601,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 150,388 | $2,597,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 64,976 | $2,587,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 615,718 | $2,586,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 157,988 | $2,583,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 233,584 | $2,583,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 156,372 | $2,580,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 105,032 | $2,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 181,548 | $2,565,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 96,410 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 101,045 | $2,562,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 161,552 | $2,560,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 79,945 | $2,559,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 328,489 | $2,559,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 54,309 | $2,558,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 333,255 | $2,557,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 168,895 | $2,554,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 116,085 | $2,553,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 675,383 | $2,546,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 178,644 | $2,539,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 59,987 | $2,537,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 95,161 | $2,534,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 311,657 | $2,531,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 133,824 | $2,526,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 223,719 | $2,525,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 375,188 | $2,522,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 198,708 | $2,522,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 209,233 | $2,518,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 244,206 | $2,516,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 482,314 | $2,513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 81,299 | $2,512,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 226,216 | $2,510,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 120,655 | $2,507,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 64,985 | $2,499,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 45,132 | $2,499,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 181,036 | $2,496,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,007 | $2,494,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 191,314 | $2,491,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 50,446 | $2,488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 23,619 | $2,483,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 87,939 | $2,475,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 37,630 | $2,473,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 108,110 | $2,472,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 107,483 | $2,470,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 118,048 | $2,467,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 327,245 | $2,467,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,046 | $2,466,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 91,213 | $2,461,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,589 | $2,459,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 273,399 | $2,458,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200,617 | $2,457,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,545 | $2,454,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 76,915 | $2,444,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 272,581 | $2,439,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64,475 | $2,435,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,008,813 | $2,432,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 95,506 | $2,430,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 82,453 | $2,429,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 70,467 | $2,426,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 63,142 | $2,423,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 187,295 | $2,419,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 123,640 | $2,418,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 47,711 | $2,416,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 87,339 | $2,415,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 79,923 | $2,412,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 76,297 | $2,410,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 31,763 | $2,409,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 105,438 | $2,407,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 99,833 | $2,399,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 195,794 | $2,399,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 74,992 | $2,397,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 186,519 | $2,396,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,810 | $2,395,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 55,665 | $2,394,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 382,426 | $2,391,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 95,495 | $2,391,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 176,664 | $2,390,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 133,739 | $2,390,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 330,890 | $2,385,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 65,249 | $2,378,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 165,843 | $2,375,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 479,181 | $2,372,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50,279 | $2,371,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 44,153 | $2,370,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 148,867 | $2,369,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 79,537 | $2,369,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 41,377 | $2,368,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 36,304 | $2,365,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 49,312 | $2,364,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 148,051 | $2,363,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 239,946 | $2,359,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 196,630 | $2,356,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,423 | $2,354,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 139,022 | $2,354,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 123,889 | $2,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 67,878 | $2,353,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 110,690 | $2,350,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 172,466 | $2,350,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 81,000 | $2,347,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 69,530 | $2,344,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 121,280 | $2,339,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 103,945 | $2,339,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 60,666 | $2,338,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 85,432 | $2,337,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,498 | $2,336,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 87,978 | $2,335,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 160,740 | $2,329,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 303,952 | $2,322,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,948 | $2,316,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 149,239 | $2,314,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63,058 | $2,312,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 198,893 | $2,312,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 206,713 | $2,311,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,463 | $2,310,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 171,582 | $2,304,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 9,612 | $2,303,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 226,053 | $2,301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000334 | this filing | 2015-08-12 | acceptance time not in the bulk data set |