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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 145,399 | $2,297,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 184,869 | $2,295,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 87,961 | $2,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 39,816 | $2,291,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 230,898 | $2,290,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 219,133 | $2,288,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 153,630 | $2,285,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,135 | $2,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 58,406 | $2,284,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 45,534 | $2,282,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,327,000 | $2,281,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 96,979 | $2,279,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 183,798 | $2,274,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 106,175 | $2,271,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 175,209 | $2,268,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 45,199 | $2,265,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 316,826 | $2,262,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 62,630 | $2,260,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 85,451 | $2,258,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 272,794 | $2,256,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 224,161 | $2,254,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 36,689 | $2,252,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 199,170 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 60,300 | $2,243,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 59,754 | $2,242,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 294,039 | $2,238,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 69,641 | $2,238,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 172,212 | $2,235,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 103,005 | $2,234,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 192,546 | $2,231,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 675,739 | $2,230,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 73,029 | $2,227,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 61,197 | $2,225,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 42,256 | $2,225,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78,030 | $2,223,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 138,998 | $2,207,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 214,310 | $2,205,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,985 | $2,203,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 66,721 | $2,194,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 184,813 | $2,192,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 163,069 | $2,190,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 163,490 | $2,185,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 486,520 | $2,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 99,219 | $2,182,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 207,999 | $2,178,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 242,682 | $2,176,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 350,237 | $2,175,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 79,690 | $2,174,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 93,875 | $2,174,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 73,499 | $2,173,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 37,188 | $2,170,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 43,998 | $2,169,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 67,972 | $2,167,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 58,125 | $2,166,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 116,012 | $2,161,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 106,153 | $2,160,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 74,319 | $2,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30,880 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 37,123 | $2,152,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 101,446 | $2,150,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 37,013 | $2,148,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 86,846 | $2,148,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 126,260 | $2,148,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 168,131 | $2,142,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 161,421 | $2,139,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 72,566 | $2,136,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 38,231 | $2,135,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 157,054 | $2,133,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 32,527 | $2,130,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 159,454 | $2,127,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 166,958 | $2,126,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,189 | $2,123,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 411,997 | $2,121,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 110,108 | $2,120,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 110,503 | $2,118,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 187,302 | $2,113,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 81,456 | $2,111,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,845 | $2,110,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 186,956 | $2,107,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 219,492 | $2,107,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 78,587 | $2,104,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 75,123 | $2,102,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 58,998 | $2,102,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 286,420 | $2,102,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,612 | $2,099,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 174,326 | $2,094,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 116,943 | $2,090,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,488 | $2,089,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 136,554 | $2,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 35,775 | $2,087,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,641 | $2,084,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,263,011 | $2,084,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 323,982 | $2,083,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 520,442 | $2,077,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 455,443 | $2,077,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 86,795 | $2,072,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 26,245 | $2,072,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 83,579 | $2,068,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 40,680 | $2,064,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,518 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 20,053 | $2,061,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 131,769 | $2,059,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 48,860 | $2,058,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57,905 | $2,057,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 85,800 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 36,604 | $2,051,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 376,986 | $2,043,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 168,642 | $2,043,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 144,726 | $2,041,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,591 | $2,030,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 224,865 | $2,029,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 109,833 | $2,028,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 124,491 | $2,028,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 84,615 | $2,027,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,807 | $2,026,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 43,946 | $2,025,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 33,138 | $2,020,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 122,651 | $2,015,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 54,641 | $2,014,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,026 | $2,010,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,249 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 86,125 | $2,009,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 200,882 | $2,007,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 38,882 | $2,006,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 171,764 | $2,003,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 154,880 | $1,999,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 192,997 | $1,996,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 90,695 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 36,033 | $1,994,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 32,004 | $1,994,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 82,628 | $1,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,707 | $1,992,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 26,929 | $1,985,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 46,931 | $1,980,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 152,145 | $1,980,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 364,881 | $1,974,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,565 | $1,973,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 54,910 | $1,973,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 43,088 | $1,972,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 215,980 | $1,971,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 970,167 | $1,970,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 123,256 | $1,970,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,674 | $1,969,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 135,496 | $1,966,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 153,033 | $1,965,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,866 | $1,965,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 137,257 | $1,965,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 65,624 | $1,965,000 | thousands by filing date | |
| QUANTUM CORP | 747906AG0 | NOTE 3.500%11/1 | 2,005,000 | $1,964,000 | thousands by filing date | principal |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 279,581 | $1,962,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 55,230 | $1,960,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 102,515 | $1,960,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47,302 | $1,956,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,178 | $1,955,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 38,383 | $1,951,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 48,842 | $1,950,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 82,539 | $1,950,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 134,258 | $1,948,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,288 | $1,946,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96,163 | $1,945,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,033,968 | $1,943,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 79,008 | $1,942,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12,879 | $1,938,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 89,126 | $1,938,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,229 | $1,937,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 201,833 | $1,930,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 70,203 | $1,926,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 161,394 | $1,925,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 507,439 | $1,924,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 88,222 | $1,923,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 105,945 | $1,920,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 175,199 | $1,919,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 192,115 | $1,918,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 94,986 | $1,909,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 111,761 | $1,907,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 125,886 | $1,907,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 48,823 | $1,905,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,894 | $1,904,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 106,557 | $1,904,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 59,420 | $1,900,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 50,722 | $1,897,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 124,583 | $1,896,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 93,499 | $1,894,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 79,536 | $1,894,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,200 | $1,891,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 27,709 | $1,891,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 207,690 | $1,888,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 142,855 | $1,887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 29,269 | $1,886,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 41,297 | $1,884,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,875 | $1,882,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,745 | $1,881,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 944,492 | $1,880,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 46,553 | $1,879,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 76,990 | $1,878,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 168,042 | $1,877,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 83,260 | $1,872,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 53,972 | $1,870,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116,688 | $1,869,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,786 | $1,869,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 104,282 | $1,864,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 48,654 | $1,859,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 42,028 | $1,858,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 74,101 | $1,854,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,969 | $1,851,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 117,027 | $1,851,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 170,229 | $1,849,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 70,136 | $1,843,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 76,186 | $1,841,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 38,798 | $1,836,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113,825 | $1,831,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 76,603 | $1,831,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 485,183 | $1,829,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 33,523 | $1,827,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 22,828 | $1,825,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,935,000 | $1,824,000 | thousands by filing date | principal |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 167,649 | $1,821,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 134,103 | $1,818,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 198,304 | $1,818,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 92,202 | $1,816,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 973,233 | $1,810,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 80,575 | $1,809,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,401 | $1,801,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 122,490 | $1,801,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 489,423 | $1,801,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,126 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 38,829 | $1,799,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 57,714 | $1,798,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 539,867 | $1,798,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 159,952 | $1,794,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 100,529 | $1,789,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 65,947 | $1,786,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,287 | $1,785,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 152,079 | $1,783,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 146,468 | $1,781,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 129,849 | $1,781,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 24,196 | $1,780,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 97,156 | $1,779,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 59,312 | $1,774,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 37,057 | $1,758,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 163,062 | $1,757,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 104,258 | $1,757,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 147,959 | $1,754,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 68,376 | $1,752,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 37,684 | $1,752,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 27,263 | $1,752,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 91,546 | $1,751,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 49,708 | $1,751,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 68,064 | $1,747,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 222,441 | $1,740,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,886 | $1,739,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 33,800 | $1,738,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 420,885 | $1,738,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 16,407 | $1,736,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 48,469 | $1,734,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 55,957 | $1,733,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,372 | $1,731,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 155,545 | $1,730,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 73,028 | $1,729,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 94,755 | $1,728,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 151,812 | $1,727,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 73,635 | $1,725,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,104,000 | $1,718,000 | thousands by filing date | principal |
| RENTECH INC COM | 760112102 | COM | 1,599,351 | $1,712,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 146,574 | $1,707,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 145,619 | $1,704,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 66,953 | $1,700,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 171,203 | $1,698,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 85,177 | $1,698,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 49,451 | $1,694,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 87,867 | $1,690,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 84,500 | $1,690,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,715 | $1,689,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 115,604 | $1,686,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 35,112 | $1,680,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 93,506 | $1,679,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 73,354 | $1,678,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 117,298 | $1,676,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,702 | $1,674,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 29,386 | $1,673,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 389,411 | $1,671,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 296,905 | $1,669,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 52,970 | $1,667,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,310 | $1,667,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 39,126 | $1,665,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 139,955 | $1,664,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 31,255 | $1,663,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 146,631 | $1,662,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 68,720 | $1,662,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 85,631 | $1,662,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 180,772 | $1,662,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 45,999 | $1,661,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 153,176 | $1,661,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 70,842 | $1,660,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 59,931 | $1,655,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 209,443 | $1,654,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 86,198 | $1,653,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,627 | $1,650,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 44,216 | $1,649,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 101,920 | $1,643,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 96,904 | $1,638,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 41,822 | $1,637,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 158,551 | $1,635,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,308 | $1,634,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 28,095 | $1,630,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 62,625 | $1,629,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 81,591 | $1,628,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 75,574 | $1,628,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 24,716 | $1,627,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E143 | GBL X JPM EFF | 64,142 | $1,626,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 20,929 | $1,623,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,223 | $1,614,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 377,498 | $1,612,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 115,317 | $1,607,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 237,690 | $1,606,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 192,325 | $1,605,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 104,532 | $1,600,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 117,250 | $1,596,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,126 | $1,594,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,865 | $1,593,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 77,233 | $1,593,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 61,483 | $1,590,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 122,119 | $1,589,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 47,632 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 43,316 | $1,586,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 475,098 | $1,582,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 67,328 | $1,581,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 117,605 | $1,577,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 74,808 | $1,577,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,074 | $1,574,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 105,646 | $1,574,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 43,287 | $1,573,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 106,342 | $1,573,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,390 | $1,572,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 96,859 | $1,571,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33,772 | $1,571,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 90,107 | $1,570,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 165,093 | $1,570,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 84,004 | $1,570,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 19,531 | $1,568,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,284 | $1,564,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,264 | $1,563,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,463 | $1,560,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 107,356 | $1,560,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 132,351 | $1,559,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 115,128 | $1,558,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 150,810 | $1,558,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 26,967 | $1,556,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 97,976 | $1,554,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 126,835 | $1,554,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 2,404,000 | $1,554,000 | thousands by filing date | principal |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 187,998 | $1,553,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 253,350 | $1,553,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 105,656 | $1,550,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 150,322 | $1,550,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 34,781 | $1,547,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 473,269 | $1,547,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 69,850 | $1,545,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 40,587 | $1,540,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 62,148 | $1,538,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 32,906 | $1,537,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 233,047 | $1,536,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 71,957 | $1,535,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 162,567 | $1,534,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 370,513 | $1,531,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 28,396 | $1,530,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 195,698 | $1,526,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 60,626 | $1,524,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 78,217 | $1,523,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 141,476 | $1,518,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61,953 | $1,517,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 36,608 | $1,516,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 314,402 | $1,515,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 413,870 | $1,515,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 87,906 | $1,515,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 57,823 | $1,512,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 39,498 | $1,511,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 461,368 | $1,509,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 35,037 | $1,506,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 223,263 | $1,505,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 132,263 | $1,505,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 162,884 | $1,502,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 102,565 | $1,501,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 290,162 | $1,500,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 61,113 | $1,499,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 114,958 | $1,497,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 220,452 | $1,495,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,265 | $1,493,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 278,815 | $1,492,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,310 | $1,488,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,607 | $1,486,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,746,263 | $1,484,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 182,230 | $1,483,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 222,121 | $1,482,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 37,683 | $1,480,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,354 | $1,479,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,092 | $1,479,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 120,288 | $1,477,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 494,233 | $1,477,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 185,659 | $1,476,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 130,765 | $1,475,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,850 | $1,473,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,007 | $1,473,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 78,420 | $1,472,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 99,745 | $1,470,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 48,831 | $1,470,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 232,563 | $1,469,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 203,261 | $1,465,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 84,515 | $1,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 79,299 | $1,463,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 91,578 | $1,463,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,346 | $1,461,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,662 | $1,460,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 73,525 | $1,459,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 81,291 | $1,459,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 548,682 | $1,459,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 141,312 | $1,454,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,364 | $1,453,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 342,436 | $1,452,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 79,580 | $1,450,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,145 | $1,446,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 945,033 | $1,445,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45,443 | $1,445,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 53,988 | $1,443,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 50,000 | $1,443,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 34,273 | $1,440,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 223,109 | $1,440,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 41,833 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 25,522 | $1,439,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 229,380 | $1,436,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 149,433 | $1,434,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,756 | $1,431,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 74,910 | $1,428,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 49,213 | $1,426,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 222,615 | $1,426,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 145,758 | $1,417,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 116,786 | $1,414,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 113,521 | $1,412,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 59,027 | $1,410,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 70,705 | $1,406,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 100,919 | $1,405,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 40,880 | $1,404,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 181,212 | $1,399,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 464,448 | $1,398,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 92,825 | $1,396,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 90,853 | $1,395,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 109,631 | $1,391,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 49,418 | $1,390,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 42,053 | $1,389,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,774 | $1,385,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 51,149 | $1,385,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 57,996 | $1,382,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,439,909 | $1,381,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 34,654 | $1,380,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 79,691 | $1,380,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 313,483 | $1,374,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 102,131 | $1,374,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 72,316 | $1,371,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,672 | $1,370,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 78,544 | $1,370,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,740 | $1,368,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 27,704 | $1,363,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 86,636 | $1,361,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 105,218 | $1,360,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,521 | $1,359,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 72,661 | $1,359,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 68,080 | $1,358,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 42,271 | $1,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 34,303 | $1,354,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 70,790 | $1,352,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 54,653 | $1,352,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 76,778 | $1,345,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 76,203 | $1,345,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 101,464 | $1,342,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 93,718 | $1,339,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 71,483 | $1,332,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 186,055 | $1,332,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 68,575 | $1,330,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 56,705 | $1,330,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 161,229 | $1,329,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,613 | $1,327,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 47,041 | $1,325,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 78,560 | $1,324,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,898 | $1,323,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 195,951 | $1,323,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,886 | $1,321,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 111,900 | $1,320,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 340,425 | $1,318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,244 | $1,317,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 41,443 | $1,312,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 135,252 | $1,312,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 64,558 | $1,312,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 281,270 | $1,311,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 105,122 | $1,310,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 13,205 | $1,309,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 171,778 | $1,308,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 14,187 | $1,307,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,247 | $1,306,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 160,090 | $1,305,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 277,452 | $1,304,000 | 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 |