13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-22, with 6,591 holding rows worth $305,544,792,000.
- Accession
- 0000895421-17-000239
- Filer
- CIK 895421
- Filed
- 2017-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type new holdings, 24,087 entries on the cover page, a total value of $305,544,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,544,792,000 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 Asia International Ltd028-17710
- 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 SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerSTRATEGIC INVESTMENTS I, INC.028-17497
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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,330,476 | $20,596,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 814,543 | $20,576,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,298,479 | $20,527,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 564,510 | $20,526,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 278,408 | $20,510,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 309,142 | $20,497,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,416,715 | $20,494,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 169,239 | $20,482,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,923,720 | $20,466,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,160,324 | $20,452,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 489,762 | $20,447,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 321,103 | $20,428,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150,066 | $20,395,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 244,843 | $20,385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 565,054 | $20,376,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 149,475 | $20,361,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 275,919 | $20,353,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 597,044 | $20,352,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 960,695 | $20,348,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,470,908 | $20,340,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 813,137 | $20,328,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 295,774 | $20,320,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,568,729 | $20,308,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 1,016,547 | $20,300,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 263,160 | $20,296,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 768,861 | $20,290,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 111,053 | $20,250,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 711,788 | $20,222,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 200,000 | $20,213,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,404,387 | $20,210,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 427,156 | $20,193,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 551,037 | $20,184,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 719,443 | $20,058,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 200,000 | $20,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 926,516 | $19,995,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 133,056 | $19,984,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 398,374 | $19,968,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,906 | $19,872,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 5,160,401 | $19,868,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,247,133 | $19,866,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,094,674 | $19,856,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 176,537 | $19,850,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,299,925 | $19,850,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,555,295 | $19,846,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 611,075 | $19,781,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,377,700 | $19,714,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 891,648 | $19,696,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 468,681 | $19,661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 327,154 | $19,636,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,099,738 | $19,630,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 535,151 | $19,570,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,466,312 | $19,517,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 342,153 | $19,503,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 767,740 | $19,501,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,930,012 | $19,472,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 316,203 | $19,437,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 341,063 | $19,396,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 302,924 | $19,363,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 848,815 | $19,354,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 112,919 | $19,340,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 159,355 | $19,333,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,049,523 | $19,332,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 228,635 | $19,309,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,385,772 | $19,298,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 235,676 | $19,279,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 341,660 | $19,236,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 202,775 | $19,228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 367,070 | $19,194,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 336,706 | $19,193,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 572,921 | $19,175,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,822,892 | $19,158,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 715,162 | $19,152,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 20,774,000 | $19,141,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X306 | COM | 1,243,547 | $19,101,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 455,940 | $19,096,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 231,739 | $19,093,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 883,584 | $19,086,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 953,355 | $19,075,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 3,478,453 | $19,062,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 610,428 | $19,046,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 349,860 | $19,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 236,738 | $19,017,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,679,237 | $18,985,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 124,701 | $18,967,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 409,471 | $18,946,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 702,747 | $18,919,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,220,497 | $18,918,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,854,813 | $18,900,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 532,387 | $18,898,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 714,337 | $18,873,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 659,182 | $18,820,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229,597 | $18,810,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,171,248 | $18,776,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 152,407 | $18,746,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 427,175 | $18,701,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 698,077 | $18,673,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 322,319 | $18,671,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 241,469 | $18,654,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,027,642 | $18,648,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 395,863 | $18,606,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,742,845 | $18,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 805,402 | $18,573,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,129,913 | $18,572,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 430,503 | $18,554,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 248,095 | $18,549,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 120,092 | $18,543,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 972,206 | $18,535,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 187,717 | $18,530,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 724,975 | $18,517,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 818,856 | $18,514,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 127,414 | $18,513,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 650,544 | $18,509,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 165,121 | $18,502,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 527,484 | $18,489,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 143,432 | $18,481,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 159,967 | $18,473,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 844,949 | $18,445,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 894,919 | $18,436,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 667,843 | $18,420,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,102,754 | $18,383,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 374,576 | $18,366,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 807,495 | $18,362,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 445,238 | $18,362,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 450,335 | $18,346,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 589,181 | $18,342,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,210,120 | $18,333,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 241,017 | $18,332,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,116,236 | $18,306,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 188,315 | $18,280,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 214,231 | $18,275,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 162,118 | $18,267,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 464,695 | $18,263,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,563,024 | $18,241,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,563,530 | $18,199,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 309,115 | $18,189,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 330,134 | $18,160,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 201,053 | $18,158,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 961,187 | $18,119,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,455,629 | $18,108,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 942,237 | $18,012,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 470,635 | $18,003,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 282,062 | $17,995,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 238,933 | $17,981,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 874,634 | $17,965,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 366,562 | $17,940,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 329,763 | $17,863,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 324,429 | $17,820,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 221,754 | $17,805,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 415,635 | $17,797,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,257,831 | $17,786,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 207,634 | $17,769,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,649,190 | $17,745,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 586,096 | $17,742,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,076,295 | $17,737,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 247,599 | $17,728,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,537,529 | $17,722,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 333,877 | $17,705,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 441,272 | $17,647,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 205,685 | $17,640,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,412,814 | $17,631,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 275,000 | $17,600,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 186,623 | $17,588,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 386,782 | $17,535,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 691,908 | $17,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 340,858 | $17,499,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,280,479 | $17,478,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 432,535 | $17,431,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 276,920 | $17,404,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 937,526 | $17,401,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 566,030 | $17,348,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 110,860 | $17,318,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 376,289 | $17,275,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 943,295 | $17,272,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 290,351 | $17,246,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 350,589 | $17,227,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 907,098 | $17,198,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 243,119 | $17,177,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140,416 | $17,169,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 697,118 | $17,143,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 142,536 | $17,110,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 278,709 | $17,096,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 635,429 | $17,075,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,448,988 | $17,069,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,040,429 | $17,036,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,156,253 | $17,020,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 390,324 | $17,007,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 665,852 | $17,005,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 420,844 | $17,002,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 942,684 | $16,996,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,107,617 | $16,992,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 480,100 | $16,943,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 727,455 | $16,913,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,890,815 | $16,904,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,349,784 | $16,896,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 196,690 | $16,884,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,734,455 | $16,881,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 298,417 | $16,863,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 468,115 | $16,853,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 213,795 | $16,835,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,700,425 | $16,800,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 680,287 | $16,797,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 591,368 | $16,796,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 556,990 | $16,794,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 402,262 | $16,790,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 110,282 | $16,738,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 102,327 | $16,722,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 243,480 | $16,716,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 486,180 | $16,700,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 671,360 | $16,697,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 774,304 | $16,694,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 278,524 | $16,645,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 211,756 | $16,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 345,694 | $16,625,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 706,292 | $16,612,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,299,816 | $16,611,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,293,644 | $16,611,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,745,326 | $16,608,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,364,348 | $16,598,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,278,390 | $16,581,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,186,129 | $16,546,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 812,775 | $16,508,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 291,156 | $16,491,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 292,705 | $16,479,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,322,829 | $16,470,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 396,276 | $16,466,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 169,743 | $16,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 406,293 | $16,418,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 193,528 | $16,387,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 681,419 | $16,381,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,975,079 | $16,363,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 485,146 | $16,345,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 541,941 | $16,327,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 646,933 | $16,289,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,335,838 | $16,279,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 707,129 | $16,251,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 523,539 | $16,230,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 376,131 | $16,230,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 675,034 | $16,227,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 273,623 | $16,224,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 332,581 | $16,222,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 940,420 | $16,222,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 240,731 | $16,216,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 218,928 | $16,176,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 129,883 | $16,172,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,580,467 | $16,169,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,141,833 | $16,101,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 209,749 | $16,092,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,879,301 | $16,087,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,114,351 | $16,058,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 557,893 | $16,051,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 289,538 | $16,038,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 596,161 | $16,037,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 339,519 | $16,036,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 522,096 | $16,029,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 991,968 | $16,021,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 630,198 | $16,014,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,952,287 | $15,970,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 386,887 | $15,959,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 258,133 | $15,951,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 226,965 | $15,931,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 223,384 | $15,927,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,695,609 | $15,922,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 802,917 | $15,890,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 795,280 | $15,889,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 126,164 | $15,874,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 284,058 | $15,848,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 495,964 | $15,797,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 292,261 | $15,768,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 170,353 | $15,756,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 141,361 | $15,709,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 413,267 | $15,663,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 157,000 | $15,661,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,218,555 | $15,659,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 549,877 | $15,649,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,073,585 | $15,642,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 386,182 | $15,641,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,210,895 | $15,632,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 204,867 | $15,609,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 862,920 | $15,572,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 863,288 | $15,564,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 580,590 | $15,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 594,194 | $15,550,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 295,985 | $15,509,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 346,618 | $15,504,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 860,620 | $15,474,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 563,777 | $15,434,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 324,011 | $15,419,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 807,334 | $15,404,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 394,370 | $15,392,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,064,542 | $15,372,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 543,499 | $15,354,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,805,424 | $15,346,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 292,812 | $15,326,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,473,272 | $15,322,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 650,748 | $15,306,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 813,126 | $15,287,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,571,955 | $15,279,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,073,442 | $15,274,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 397,600 | $15,244,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 334,594 | $15,241,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 646,734 | $15,230,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 193,150 | $15,210,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 786,862 | $15,210,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 422,970 | $15,197,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 171,682 | $15,147,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 398,192 | $15,143,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 255,063 | $15,133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 138,122 | $15,114,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 234,421 | $15,097,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 443,602 | $15,082,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 994,860 | $15,082,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 671,358 | $15,072,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,690,228 | $15,061,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 309,912 | $15,060,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,435,609 | $14,992,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 544,682 | $14,985,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,307,379 | $14,982,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,976,510 | $14,981,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225,104 | $14,972,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 136,074 | $14,951,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 481,137 | $14,938,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 435,204 | $14,928,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 531,844 | $14,918,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 301,399 | $14,913,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 606,311 | $14,902,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 376,426 | $14,893,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 632,124 | $14,893,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78,919 | $14,875,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,949,407 | $14,866,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 363,423 | $14,828,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 312,029 | $14,815,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 870,146 | $14,810,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 889,744 | $14,788,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 225,751 | $14,786,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 187,827 | $14,778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 191,233 | $14,775,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 19,378 | $14,757,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,337,610 | $14,713,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 702,288 | $14,692,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 302,824 | $14,648,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,450,771 | $14,639,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 292,962 | $14,634,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 267,626 | $14,634,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 138,860 | $14,625,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 722,040 | $14,608,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 566,761 | $14,566,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 292,380 | $14,551,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,321 | $14,533,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 209,849 | $14,532,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 772,542 | $14,532,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 637,623 | $14,518,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 394,826 | $14,510,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,452,597 | $14,469,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 243,147 | $14,443,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 102,141 | $14,441,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 451,756 | $14,429,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,216,663 | $14,419,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 890,784 | $14,413,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 160,449 | $14,411,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,649,100 | $14,365,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 224,341 | $14,357,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,768,519 | $14,340,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 453,025 | $14,293,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 466,112 | $14,273,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 464,881 | $14,272,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 532,112 | $14,265,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 398,730 | $14,256,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 662,129 | $14,249,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,071,002 | $14,244,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,578,323 | $14,239,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 127,905 | $14,238,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 392,987 | $14,222,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 362,899 | $14,214,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 359,370 | $14,209,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 365,749 | $14,209,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 355,646 | $14,176,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,683,895 | $14,160,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 334,480 | $14,149,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 324,097 | $14,137,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 217,322 | $14,125,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 795,931 | $14,120,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 555,984 | $14,106,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 491,858 | $14,091,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 658,460 | $14,085,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,393,355 | $14,077,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 224,732 | $14,068,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 311,866 | $14,067,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 208,432 | $14,048,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 547,162 | $14,040,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,576,169 | $14,011,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 207,761 | $14,002,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 12,418,000 | $13,959,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 217,880 | $13,944,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 96,512 | $13,943,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 443,731 | $13,942,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 270,853 | $13,921,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 318,004 | $13,906,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 441,337 | $13,902,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 402,071 | $13,879,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 114,674 | $13,878,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 135,577 | $13,853,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 579,159 | $13,824,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,493,417 | $13,814,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 400,119 | $13,804,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 324,370 | $13,780,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 185,495 | $13,740,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 597,266 | $13,728,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 176,054 | $13,721,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,726,797 | $13,715,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 417,523 | $13,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 395,932 | $13,701,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 172,208 | $13,698,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 678,396 | $13,682,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 185,061 | $13,665,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 233,730 | $13,662,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 172,183 | $13,662,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 163,114 | $13,660,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 216,220 | $13,650,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 228,245 | $13,650,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 361,867 | $13,631,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 192,029 | $13,625,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 317,834 | $13,619,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 487,357 | $13,613,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 301,622 | $13,597,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 172,917 | $13,589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 513,808 | $13,585,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 962,907 | $13,577,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 450,791 | $13,550,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 333,234 | $13,523,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 860,252 | $13,523,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 202,789 | $13,518,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 278,722 | $13,515,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 219,441 | $13,474,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 158,144 | $13,473,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 534,016 | $13,473,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 192,341 | $13,467,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 818,745 | $13,402,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 214,592 | $13,399,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 13,140,000 | $13,398,000 | thousands by filing date | principal |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,076,629 | $13,393,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 341,206 | $13,383,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 417,642 | $13,381,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 496,242 | $13,379,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 170,410 | $13,360,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,599,390 | $13,336,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 280,006 | $13,332,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 552,155 | $13,331,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 971,902 | $13,314,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,001,020 | $13,304,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 477,052 | $13,296,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 319,335 | $13,288,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 191,359 | $13,268,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 973,104 | $13,264,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 566,887 | $13,264,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,035,101 | $13,250,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,188,879 | $13,244,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 149,163 | $13,229,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 731,646 | $13,228,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 285,887 | $13,223,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,359,565 | $13,215,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 937,244 | $13,197,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 813,359 | $13,176,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 966,643 | $13,175,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 691,426 | $13,165,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,338,582 | $13,158,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 674,937 | $13,148,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 439,149 | $13,135,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 636,005 | $13,121,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 224,375 | $13,115,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 172,204 | $13,108,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 615,564 | $13,094,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 203,610 | $13,070,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 167,661 | $13,049,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 440,515 | $13,034,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 365,590 | $13,034,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 486,307 | $13,033,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 230,257 | $13,025,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 685,332 | $13,008,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,058,968 | $12,994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 176,104 | $12,978,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 368,058 | $12,970,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 351,137 | $12,957,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 917,525 | $12,937,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 133,509 | $12,890,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 346,370 | $12,885,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 222,852 | $12,877,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 509,831 | $12,873,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 246,744 | $12,868,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 149,550 | $12,854,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 229,715 | $12,846,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 929,867 | $12,832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 743,277 | $12,822,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 181,690 | $12,818,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 143,489 | $12,799,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 459,858 | $12,771,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 193,473 | $12,769,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 245,071 | $12,768,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 266,223 | $12,703,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 206,210 | $12,698,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 295,648 | $12,674,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-17-000054 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-17-000239 | this filing | 2017-02-22 | acceptance time not in the bulk data set |