13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 6,900 holding rows worth $259,852,357,000.
- Accession
- 0000895421-16-000682
- Filer
- CIK 895421
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 26,094 entries on the cover page, a total value of $259,852,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,852,357,000 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 |
|---|---|---|---|---|---|---|
| CAPE BANCORP INC | 139209100 | COM | 69,021 | $927,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 142,917 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,413 | $924,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 82,056 | $920,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 53,134 | $920,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 56,645 | $919,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 66,260 | $918,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 76,613 | $917,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 59,041 | $917,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,645 | $916,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 62,959 | $916,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 112,554 | $916,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 42,703 | $915,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 38,792 | $914,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 250,492 | $913,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 130,197 | $911,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 72,303 | $911,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 436,724 | $910,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,734 | $906,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 30,256 | $906,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 63,290 | $906,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 22,393 | $905,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 61,958 | $904,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,778 | $904,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 64,430 | $904,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,568 | $898,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 64,348 | $898,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 59,507 | $897,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 56,228 | $897,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 86,840 | $897,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 40,000 | $897,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 39,048 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 13,327 | $895,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 29,021 | $894,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 59,205 | $892,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 33,287 | $890,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 62,635 | $889,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 31,010 | $887,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 63,423 | $887,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 358,959 | $887,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 233,397 | $887,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 92,123 | $886,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 57,213 | $884,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 23,398 | $883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 59,484 | $881,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 219,011 | $881,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 53,259 | $880,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45,099 | $879,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 307,973 | $878,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 173,340 | $878,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 19,357 | $878,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 39,066 | $877,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 97,494 | $877,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 280,863 | $874,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 190,479 | $870,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 18,874 | $869,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,974 | $867,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 43,480 | $866,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 121,016 | $866,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 326,282 | $865,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 43,246 | $863,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,478 | $861,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 58,018 | $861,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 275,339 | $861,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 27,587 | $861,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,912 | $859,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 105,698 | $858,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 155,751 | $858,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 167,815 | $857,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,392 | $855,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 192,272 | $854,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 11,952 | $854,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,631 | $852,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16,206 | $851,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 30,358 | $851,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 83,029 | $848,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 51,427 | $848,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,727 | $846,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 60,242 | $845,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 305,906 | $844,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 58,733 | $844,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 62,212 | $843,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 54,412 | $840,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,044 | $839,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 20,233 | $838,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 70,289 | $835,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 20,293 | $835,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 172,320 | $835,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 29,170 | $835,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 39,884 | $834,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,134 | $833,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,928 | $833,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,261 | $832,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,197 | $831,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,160 | $830,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 382,431 | $830,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,548 | $828,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 45,671 | $827,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 131,098 | $827,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,747 | $826,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,990 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 18,964 | $822,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,773 | $822,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 71,653 | $822,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 44,420 | $821,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 33,126 | $820,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 108,389 | $820,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 34,849 | $820,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,802 | $819,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,642 | $819,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,736 | $818,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 30,067 | $818,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 19,659 | $818,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T307 | COM | 288,091 | $818,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 170,446 | $815,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 31,631 | $814,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 45,110 | $812,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 31,900 | $812,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 32,175 | $808,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,624 | $808,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 102,080 | $808,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,949 | $804,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 32,640 | $804,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,433 | $803,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 92,045 | $803,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 175,609 | $802,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 1,341,000 | $798,000 | thousands by filing date | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 31,793 | $795,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 57,135 | $795,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 78,266 | $792,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 105,265 | $792,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 92,986 | $791,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 59,865 | $791,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 43,156 | $790,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,474 | $789,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,132 | $788,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 48,253 | $787,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 126,005 | $786,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,958 | $786,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 45,066 | $786,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 51,032 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 33,933 | $785,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 267,361 | $784,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 92,636 | $783,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 48,957 | $782,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 58,950 | $780,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 45,215 | $780,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 138,924 | $778,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 500,000 | $778,000 | thousands by filing date | principal |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 50,815 | $777,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 74,682 | $774,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 14,545 | $773,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 45,063 | $771,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,100,000 | $767,000 | thousands by filing date | principal |
| ESSENDANT INC | 296689102 | COM | 23,976 | $766,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,161 | $765,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,150 | $765,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 21,931 | $762,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 64,662 | $762,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 50,356 | $762,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,955 | $761,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 48,180 | $761,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,239 | $759,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 48,227 | $758,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 167,773 | $758,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,978 | $756,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,836 | $755,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,290 | $754,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,712 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 64,606 | $752,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 71,636 | $751,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,297 | $750,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 60,432 | $750,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 62,130 | $744,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 86,182 | $738,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 275,056 | $737,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 45,186 | $736,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 39,617 | $734,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,458 | $733,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,673 | $731,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 135,206 | $730,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 13,628 | $730,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 56,267 | $729,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20,455 | $729,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 17,374 | $728,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 15,721 | $727,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,484 | $727,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 37,622 | $727,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,026 | $726,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 294,748 | $725,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,061 | $723,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 8,979 | $722,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 19,075 | $722,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,497 | $720,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 39,013 | $720,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,713 | $718,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 151,860 | $717,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 22,897 | $717,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 58,550 | $715,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 29,346 | $715,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,394 | $713,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 97,878 | $709,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,567 | $708,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 31,596 | $708,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 40,653 | $708,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,015 | $707,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 23,371 | $705,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 30,346 | $703,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,110 | $702,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 84,300 | $701,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 111,852 | $699,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40,587 | $696,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 74,980 | $695,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,943 | $693,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 10,478 | $691,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 165,045 | $687,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 12,335 | $686,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 52,669 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,939 | $683,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 319,400 | $683,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 43,503 | $682,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,437 | $681,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 92,820 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 22,773 | $680,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,053 | $679,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,438 | $679,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,949 | $678,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 29,691 | $678,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,306 | $676,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 29,014 | $675,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,465 | $675,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 20,244 | $673,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 31,620 | $673,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 35,070 | $672,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 330,728 | $672,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 77,151 | $671,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 84,845 | $670,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 30,094 | $669,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 65,328 | $669,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 35,423 | $669,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 34,927 | $667,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,755 | $667,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 59,039 | $667,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 43,750 | $665,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,876 | $661,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,272 | $659,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 47,552 | $659,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,089 | $658,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 362,746 | $657,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 38,602 | $656,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,855 | $655,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32,473 | $653,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,085 | $653,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 32,201 | $653,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 16,262 | $650,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,448 | $650,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 35,023 | $649,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 40,205 | $647,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,530 | $645,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,104 | $645,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 30,444 | $645,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,226 | $644,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 81,236 | $644,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 46,201 | $643,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 44,287 | $643,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 22,577 | $643,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 82,128 | $643,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 41,108 | $642,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 56,321 | $640,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 27,664 | $640,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 809,378 | $639,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 59,367 | $637,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 31,886 | $632,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,877 | $631,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,026 | $631,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 27,221 | $631,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,764 | $630,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,916 | $627,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 165,116 | $627,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 41,746 | $626,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 40,533 | $625,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 88,968 | $625,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 94,357 | $623,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 93,486 | $622,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 24,621 | $622,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 189,703 | $621,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 21,241 | $619,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 38,401 | $618,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 52,331 | $618,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 15,327 | $618,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 69,995 | $617,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 43,367 | $615,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39,933 | $615,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 170,339 | $614,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 93,843 | $613,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 39,708 | $612,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 50,934 | $612,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 50,997 | $612,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,585 | $610,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 14,499 | $610,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,279 | $609,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 61,350 | $609,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 113,965 | $609,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 40,622 | $609,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 27,443 | $607,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 8,670 | $607,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 43,171 | $606,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 63,574 | $605,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 48,470 | $604,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 45,427 | $602,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 75,344 | $602,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 32,834 | $598,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 81,354 | $597,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 23,763 | $596,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 26,333 | $595,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 84,729 | $592,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,279 | $591,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 40,053 | $591,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,472 | $590,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 79,653 | $590,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 199,791 | $589,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,621 | $589,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8,222 | $588,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 38,257 | $587,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 81,448 | $587,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 39,146 | $586,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,230 | $584,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,888 | $583,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,671 | $582,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 23,025 | $582,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 39,608 | $582,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 40,212 | $581,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 55,708 | $579,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 130,247 | $579,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 40,459 | $578,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 18,154 | $577,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 198,870 | $577,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25,320 | $576,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 15,329 | $576,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 31,974 | $576,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,254 | $575,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,373 | $574,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 94,294 | $574,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 47,901 | $573,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 23,201 | $573,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 93,582 | $571,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 208,700 | $568,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 85,395 | $567,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 31,650 | $567,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 40,497 | $567,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 47,108 | $564,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11,201 | $564,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 41,334 | $564,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,113 | $563,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 64,365 | $563,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 65,840 | $563,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,460 | $562,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,288 | $561,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 28,103 | $561,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 5,308 | $561,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,693 | $559,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,859 | $559,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,853 | $558,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,601 | $558,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 122,653 | $558,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 73,531 | $558,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,148 | $557,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 25,489 | $557,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,983 | $556,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 185,239 | $556,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,812 | $555,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 77,338 | $554,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 86,601 | $554,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,687 | $553,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 65,257 | $553,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 45,707 | $552,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 11,371 | $552,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 117,669 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 21,637 | $550,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,938 | $549,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 18,217 | $549,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,048 | $545,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 136,706 | $545,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 39,288 | $544,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 59,123 | $544,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,058 | $543,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,914 | $542,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 20,710 | $541,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 230,574 | $540,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 78,390 | $539,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 39,523 | $539,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 54,259 | $538,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 13,770 | $537,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 145,700 | $536,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 172,665 | $535,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,269 | $534,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 16,398 | $533,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 43,441 | $533,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,776 | $531,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,093 | $531,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,555 | $530,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 19,404 | $530,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 20,576 | $529,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 88,852 | $527,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 27,417 | $525,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 59,501 | $525,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,498 | $524,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,072 | $523,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 63,901 | $523,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,333 | $522,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 34,989 | $522,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,888 | $521,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 5,197 | $520,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 26,830 | $520,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 23,924 | $519,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,014 | $518,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 115,129 | $518,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 56,042 | $518,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 36,888 | $518,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 15,137 | $518,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,458 | $517,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 89,849 | $517,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 28,978 | $515,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 8,939 | $515,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 44,151 | $514,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,455 | $513,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,083 | $513,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 38,257 | $513,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,266 | $511,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,042 | $511,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 180,225 | $510,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,585 | $509,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,706 | $508,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,182 | $508,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 26,850 | $507,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 21,832 | $507,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 75,950 | $507,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 269,366 | $506,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 54,653 | $504,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,956 | $503,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 21,195 | $502,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,606 | $501,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 35,680 | $501,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,185 | $500,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,015 | $500,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 107,491 | $500,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 55,169 | $498,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 108,394 | $497,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 45,776 | $496,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 22,904 | $495,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 29,058 | $495,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 152,944 | $494,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 89,671 | $492,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,862 | $491,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,334 | $491,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 14,747 | $491,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 108,778 | $490,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 46,624 | $489,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 86,782 | $489,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 45,433 | $489,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,420 | $488,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 112,359 | $486,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,761 | $484,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 479,000 | $483,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,471 | $482,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 27,738 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,473 | $481,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,067 | $481,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 57,428 | $481,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 14,551 | $481,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 205,943 | $481,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18,209 | $480,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 53,294 | $479,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 19,974 | $479,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 31,125 | $478,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,759 | $478,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 14,658 | $478,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,531 | $477,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 34,827 | $477,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 18,631 | $476,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 93,660 | $476,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 58,150 | $476,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 71,651 | $475,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,958 | $473,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 19,628 | $470,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 94,652 | $470,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,078 | $469,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,758 | $469,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,265 | $469,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 464,896 | $469,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,532 | $468,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 16,889 | $468,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,489 | $467,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 35,143 | $466,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 75,612 | $465,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 341,037 | $464,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 57,410 | $463,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 36,873 | $463,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 72,272 | $463,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 316,898 | $462,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-16-000682 | this filing | 2016-05-12 | acceptance time not in the bulk data set |