13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-02-08, with 6,698 holding rows worth $270,595,925,000.
- Accession
- 0000895421-16-000495
- Filer
- CIK 895421
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 24,486 entries on the cover page, a total value of $270,595,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,595,925,000 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 |
|---|---|---|---|---|---|---|
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,919 | $588,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,508 | $587,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 42,892 | $587,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 16,507 | $586,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,925 | $583,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,994 | $583,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 579,000 | $582,000 | thousands by filing date | principal |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 93,378 | $580,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 42,282 | $579,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,036 | $578,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 46,910 | $578,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,879 | $574,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,435 | $573,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 38,473 | $573,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,814 | $572,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 51,162 | $572,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 36,540 | $570,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,791 | $569,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 68,229 | $569,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 48,206 | $568,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,775 | $567,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,455 | $565,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 40,107 | $565,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 23,036 | $565,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 341,000 | $564,000 | thousands by filing date | principal |
| SUNGY MOBILE LTD | 86737M100 | ADR | 126,558 | $564,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,521 | $563,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 5,367 | $563,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,873 | $562,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 34,232 | $562,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,584 | $561,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 207,891 | $561,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 65,942 | $558,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,399 | $555,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 208,154 | $555,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,566 | $554,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 290,398 | $554,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,005 | $553,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 351,528 | $552,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 16,911 | $552,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,786 | $551,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 23,387 | $551,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 35,881 | $550,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 121,941 | $550,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 292,642 | $550,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 23,468 | $548,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 26,847 | $548,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 37,908 | $546,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 28,706 | $545,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 41,965 | $544,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 13,426 | $543,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 750,000 | $543,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,233 | $542,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,294 | $542,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,320 | $540,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,776 | $540,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 33,159 | $540,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 18,650 | $539,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 294,438 | $538,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 146,472 | $537,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,890 | $536,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 67,170 | $536,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 152,279 | $536,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 23,095 | $536,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,858 | $534,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 27,672 | $534,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 11,431 | $534,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 35,714 | $533,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 35,333 | $531,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 37,145 | $531,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 39,226 | $530,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 64,388 | $530,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 67,555 | $530,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,955 | $529,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 45,190 | $529,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,244 | $528,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,633 | $528,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 36,160 | $528,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 14,458 | $528,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,387 | $528,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,991 | $526,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 56,278 | $524,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 50,715 | $523,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,166 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 50,762 | $522,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 32,085 | $522,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 19,075 | $520,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,095 | $520,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 36,615 | $519,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 25,488 | $519,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 15,376 | $519,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,849 | $518,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 20,833 | $517,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 13,124 | $516,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,289 | $514,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,213 | $513,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 92,456 | $513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 8,583 | $513,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,030 | $512,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 18,827 | $512,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,924 | $511,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 49,808 | $511,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 39,008 | $510,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 22,274 | $508,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 34,826 | $508,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 26,314 | $508,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 74,572 | $507,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,355 | $504,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 9,752 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,735 | $503,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 143,600 | $502,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 67,943 | $500,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,799 | $499,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 48,022 | $499,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 92,063 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 20,916 | $498,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 18,799 | $496,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 48,014 | $495,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,392 | $494,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 18,097 | $494,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 28,004 | $493,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 90,839 | $491,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 37,896 | $490,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,340 | $489,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 33,516 | $488,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 43,750 | $487,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,677 | $487,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 35,975 | $486,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,784 | $485,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 83,414 | $483,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 45,681 | $483,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 87,780 | $482,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,391 | $482,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 50,518 | $482,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 212,074 | $481,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,006 | $480,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,493 | $480,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 56,153 | $480,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 51,752 | $479,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 38,135 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,402 | $478,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 29,662 | $478,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,617 | $477,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,863 | $476,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 208,752 | $476,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 35,245 | $475,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 37,858 | $475,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 22,163 | $475,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 84,881 | $474,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 31,758 | $473,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 19,387 | $473,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 115,347 | $472,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25,879 | $471,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 6,157 | $471,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 24,659 | $471,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 127,044 | $471,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 47,759 | $471,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,446 | $469,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 42,984 | $467,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,333 | $467,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,680 | $466,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 22,796 | $465,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 11,715 | $463,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 36,779 | $463,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,330 | $458,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 91,871 | $454,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 35,011 | $454,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,176 | $453,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 386,168 | $452,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 12,717 | $452,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 20,927 | $452,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 59,713 | $451,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 14,051 | $450,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 184,185 | $450,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 75,389 | $450,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,794 | $447,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 518,000 | $447,000 | thousands by filing date | principal |
| PLY GEM HLDGS INC | 72941W100 | COM | 38,159 | $447,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,130 | $445,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 32,208 | $444,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,205 | $441,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 7,612 | $441,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 42,796 | $441,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,559 | $439,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 32,627 | $439,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 19,852 | $435,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 52,476 | $435,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70,184 | $431,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 29,438 | $430,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 10,833 | $430,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 43,573 | $429,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 140,145 | $429,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,603 | $428,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,339 | $428,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 24,005 | $428,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,530 | $427,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 24,213 | $427,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 63,765 | $426,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 30,398 | $425,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 40,385 | $424,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 44,114 | $423,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,956 | $423,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 68,780 | $423,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 169,829 | $423,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,102 | $422,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 162,328 | $422,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 3,899 | $421,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 205,400 | $421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 26,398 | $421,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,220 | $420,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,679 | $420,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 32,548 | $420,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 16,611 | $418,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,277 | $417,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 41,227 | $417,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 31,540 | $417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 241,218 | $415,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 12,604 | $415,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 140,398 | $414,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,181 | $413,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 46,990 | $412,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 32,894 | $409,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,239 | $409,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,431 | $408,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 27,730 | $407,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 18,022 | $407,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 37,715 | $407,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,086 | $406,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 36,970 | $406,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 28,958 | $405,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 46,081 | $404,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 384,610 | $404,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 24,829 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,656 | $402,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 29,393 | $402,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 99,127 | $401,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,393 | $400,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 55,764 | $400,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,037 | $399,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 10,543 | $399,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 9,552 | $397,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 88,779 | $397,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,355 | $396,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 156,032 | $396,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,135 | $394,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 65,973 | $394,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 187,942 | $393,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,465 | $392,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,907 | $390,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 6,803 | $390,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 9,389 | $390,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,293 | $388,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 29,225 | $388,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 24,134 | $387,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 62,973 | $386,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 56,750 | $386,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,699 | $384,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 48,865 | $382,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 33,386 | $382,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 28,741 | $382,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 14,753 | $381,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,472 | $380,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 68,720 | $380,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 140,634 | $380,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 77,036 | $380,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 27,242 | $379,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 16,457 | $379,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 36,083 | $378,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 20,299 | $377,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 25,471 | $373,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 17,309 | $372,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 15,066 | $372,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 72,571 | $372,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,833 | $371,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,907 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,552 | $371,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 8,962 | $371,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 43,707 | $371,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,258 | $370,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 89,967 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,919 | $367,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 20,496 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 24,571 | $365,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 27,822 | $364,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,052 | $363,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 33,236 | $363,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 12,874 | $361,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 78,568 | $361,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,118 | $360,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 75,992 | $360,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 34,548 | $359,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,447 | $358,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,439 | $357,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 167,530 | $357,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,153 | $356,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 64,367 | $356,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,725 | $356,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 36,338 | $355,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 669,639 | $355,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 19,610 | $355,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 6,541 | $354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,392 | $353,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 49,045 | $353,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 84,923 | $351,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,567 | $350,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 64,682 | $350,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 15,772 | $349,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 43,000 | $349,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 26,386 | $348,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,958 | $347,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,309 | $347,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 83,760 | $347,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,937 | $346,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 139,398 | $344,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 26,767 | $344,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 29,586 | $343,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 175,751 | $343,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 33,459 | $342,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 40,468 | $341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 11,573 | $341,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,766 | $339,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 123,311 | $339,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 21,337 | $339,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 44,910 | $338,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 22,660 | $338,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 112,228 | $338,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 27,131 | $337,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 40,306 | $336,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 36,980 | $336,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,291 | $336,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 125,808 | $335,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 63,642 | $334,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 12,758 | $334,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 155,311 | $333,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 4,931 | $331,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 38,250 | $330,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 43,300 | $330,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 57,160 | $330,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 29,908 | $328,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,250 | $327,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,997 | $327,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 74,963 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 22,556 | $327,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 24,217 | $327,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 186,226 | $327,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 24,427 | $326,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 22,689 | $324,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 18,666 | $324,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,234 | $323,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 13,145 | $323,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,902 | $321,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,139 | $321,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,085 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,107 | $319,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 88,581 | $319,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 44,449 | $319,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 58,188 | $317,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,652 | $316,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 109,271 | $316,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 719,576 | $314,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 44,828 | $314,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 14,517 | $314,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 19,819 | $314,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,003 | $313,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 23,086 | $313,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 42,917 | $313,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,817 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,521 | $312,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 51,875 | $311,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,487 | $310,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 36,360 | $310,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 5,665 | $309,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 15,659 | $309,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,460 | $308,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,127 | $308,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,377 | $307,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 17,676 | $306,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,295 | $305,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 46,982 | $305,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 26,054 | $304,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 28,322 | $304,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 17,443 | $304,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 11,890 | $303,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 8,261 | $303,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 85,835 | $303,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 21,577 | $302,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 24,000 | $301,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 94,077 | $300,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 13,466 | $299,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,356 | $298,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 313,000 | $296,000 | thousands by filing date | principal |
| TUBEMOGUL INC COM | 898570106 | Stock | 28,126 | $296,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 15,195 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 18,959 | $295,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 16,273 | $293,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 67,062 | $293,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 59,588 | $293,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 92,244 | $292,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,250 | $291,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 13,236 | $291,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 91,262 | $290,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 62,026 | $290,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 25,804 | $290,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 15,125 | $290,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 20,792 | $289,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 26,926 | $288,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,231 | $287,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 34,057 | $287,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,138 | $286,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 166,236 | $286,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 17,171 | $286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,499 | $285,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 21,332 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 20,908 | $284,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 9,545 | $284,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 57,462 | $283,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,919 | $282,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 54,285 | $282,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 75,028 | $282,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 24,532 | $282,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 19,300 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 9,439 | $281,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 28,377 | $281,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 31,767 | $280,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,487 | $279,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,122 | $276,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 142,678 | $275,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,876 | $275,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,781 | $275,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 20,998 | $275,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 21,543 | $275,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,390 | $274,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 121,431 | $274,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 16,697 | $273,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 248,420 | $273,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 16,167 | $272,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 15,904 | $272,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 30,812 | $271,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,115 | $270,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 19,009 | $270,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 16,915 | $270,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 44,959 | $269,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 13,986 | $269,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,479 | $268,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 35,844 | $268,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 10,645 | $268,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 22,490 | $267,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 139,522 | $267,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 51,500 | $266,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 121,422 | $266,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,776 | $264,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,374 | $264,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 17,836 | $264,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 18,008 | $264,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 56,924 | $263,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16,134 | $262,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,412 | $262,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 14,231 | $262,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 385,269 | $262,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,709 | $261,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 11,406 | $261,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 18,677 | $261,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,076 | $260,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 19,157 | $260,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,445 | $260,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,460 | $260,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 43,310 | $259,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 46,874 | $259,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 16,975 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 19,538 | $259,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,580 | $259,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 27,312 | $258,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 46,022 | $258,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 31,911 | $258,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 42,706 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,609 | $257,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 58,037 | $257,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,062 | $256,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 228,950 | $256,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,228 | $255,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 21,306 | $255,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 26,067 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 1,525 | $253,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 91,313 | $252,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 32,558 | $252,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 137,000 | $252,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 40,792 | $250,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 92,327 | $247,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 45,928 | $246,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 15,307 | $246,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,713 | $245,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,057 | $245,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,035 | $245,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 8,294 | $244,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,576 | $242,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,559 | $242,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 38,901 | $240,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,100 | $239,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 271,597 | $239,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 28,004 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-15-000400 | superseded | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-16-000495 | this filing | 2016-02-08 | acceptance time not in the bulk data set |