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 |
|---|---|---|---|---|---|---|
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 418,400 | $7,971,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 142,126 | $7,966,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 206,994 | $7,958,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 281,424 | $7,958,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 296,383 | $7,957,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 425,175 | $7,931,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 190,380 | $7,929,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 326,639 | $7,927,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 115,526 | $7,914,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 326,610 | $7,914,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 136,899 | $7,913,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 208,871 | $7,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 232,504 | $7,903,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 389,668 | $7,882,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 87,410 | $7,881,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 731,753 | $7,881,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 357,448 | $7,881,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,486,438 | $7,878,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 184,448 | $7,878,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 120,378 | $7,858,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 302,752 | $7,829,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 93,224 | $7,824,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 230,399 | $7,808,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 234,759 | $7,805,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 220,593 | $7,797,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 156,960 | $7,785,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 295,399 | $7,784,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 6,675,000 | $7,758,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 150,273 | $7,749,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 787,915 | $7,746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 292,719 | $7,746,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 162,180 | $7,740,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 141,809 | $7,739,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 350,112 | $7,724,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,865 | $7,720,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 482,320 | $7,712,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 147,565 | $7,712,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 442,323 | $7,696,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 872,059 | $7,693,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 229,999 | $7,685,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 123,199 | $7,681,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 124,134 | $7,678,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 521,010 | $7,674,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 6,668,296 | $7,668,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 231,565 | $7,653,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,800,738 | $7,653,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 140,611 | $7,647,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 138,872 | $7,637,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 258,599 | $7,619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 122,954 | $7,601,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 407,096 | $7,601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 405,735 | $7,587,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 717,812 | $7,573,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 584,261 | $7,573,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 697,929 | $7,572,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 250,795 | $7,559,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,520,821 | $7,558,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 493,028 | $7,558,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 391,329 | $7,553,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 266,241 | $7,535,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 475,818 | $7,527,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,700 | $7,525,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,328,834 | $7,522,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 208,613 | $7,510,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 394,188 | $7,510,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 340,203 | $7,509,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 596,958 | $7,504,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 141,876 | $7,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 208,970 | $7,475,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 437,251 | $7,464,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 324,908 | $7,451,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 219,511 | $7,451,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 179,915 | $7,439,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87,591 | $7,432,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 295,259 | $7,429,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 491,844 | $7,421,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 64,659 | $7,412,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 698,499 | $7,404,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 407,571 | $7,398,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 578,377 | $7,398,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50,185 | $7,394,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 544,401 | $7,393,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 282,338 | $7,392,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,046,239 | $7,386,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,212,240 | $7,382,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 128,754 | $7,374,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,579,043 | $7,374,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 447,171 | $7,361,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 208,853 | $7,358,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 475,581 | $7,353,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 513,614 | $7,350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 171,263 | $7,334,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 55,246 | $7,329,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 479,380 | $7,329,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 99,605 | $7,327,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 329,310 | $7,290,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 162,868 | $7,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 127,556 | $7,261,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 314,094 | $7,250,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 409,512 | $7,249,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 324,090 | $7,243,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 279,614 | $7,237,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 70,041 | $7,222,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 214,873 | $7,219,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 380,938 | $7,211,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 402,687 | $7,208,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 5,573,000 | $7,208,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 205,486 | $7,206,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 204,062 | $7,200,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 144,773 | $7,193,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 240,890 | $7,179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 247,417 | $7,175,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 469,825 | $7,175,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,316,153 | $7,173,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 235,749 | $7,167,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 167,953 | $7,161,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 383,055 | $7,155,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 208,606 | $7,154,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 244,913 | $7,130,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 153,744 | $7,127,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 243,145 | $7,124,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 140,519 | $7,117,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 87,808 | $7,117,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 148,093 | $7,116,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 77,510 | $7,101,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 127,633 | $7,099,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 112,681 | $7,091,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 7,064,000 | $7,089,000 | thousands by filing date | principal |
| OM ASSET MGMT PLC | G67506108 | SHS | 488,598 | $7,085,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 97,639 | $7,079,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 123,825 | $7,064,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 375,635 | $7,063,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,481,780 | $7,053,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 1,523,052 | $7,051,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 559,311 | $7,048,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 531,102 | $7,027,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 109,857 | $7,020,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 336,114 | $7,008,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 619,015 | $7,001,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 510,603 | $7,000,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 784,500 | $6,998,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 579,514 | $6,994,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,941 | $6,986,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 197,938 | $6,977,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 63,479 | $6,973,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 130,341 | $6,973,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 298,410 | $6,968,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 710,810 | $6,959,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 574,949 | $6,957,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 365,189 | $6,949,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,461,000 | $6,938,000 | thousands by filing date | principal |
| ASGN INC | 682159108 | COM | 156,999 | $6,934,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 184,992 | $6,926,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 160,654 | $6,921,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 105,350 | $6,920,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 158,180 | $6,920,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,545 | $6,913,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 336,630 | $6,908,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 156,672 | $6,908,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 59,478 | $6,906,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 413,091 | $6,902,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 403,175 | $6,902,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 567,200 | $6,886,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 139,589 | $6,867,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 97,139 | $6,837,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 102,746 | $6,834,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 354,400 | $6,826,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,011,039 | $6,826,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 684,319 | $6,809,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 132,536 | $6,807,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,250,649 | $6,797,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 366,228 | $6,794,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 269,160 | $6,782,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,199,004 | $6,762,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 287,745 | $6,756,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 615,594 | $6,748,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 168,930 | $6,743,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 150,819 | $6,742,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 282,208 | $6,742,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 72,520 | $6,730,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,110,269 | $6,728,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 328,611 | $6,720,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 896,709 | $6,717,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 529,093 | $6,714,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 238,904 | $6,713,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 221,314 | $6,695,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 269,761 | $6,688,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 211,328 | $6,675,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 221,303 | $6,673,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 612,600 | $6,672,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 91,282 | $6,669,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 111,181 | $6,662,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 320,295 | $6,661,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 379,045 | $6,656,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 125,057 | $6,655,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 319,155 | $6,646,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 425,918 | $6,644,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 176,050 | $6,632,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 490,347 | $6,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 201,362 | $6,628,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 246,823 | $6,628,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 965,141 | $6,620,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 46,084 | $6,620,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 415,428 | $6,606,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 169,027 | $6,599,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 225,908 | $6,588,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 251,353 | $6,588,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 443,696 | $6,588,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 159,112 | $6,564,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 163,205 | $6,561,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 562,280 | $6,561,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 191,722 | $6,552,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,106,299 | $6,549,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 447,285 | $6,544,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 903,375 | $6,540,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 115,374 | $6,536,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 369,975 | $6,534,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 253,866 | $6,532,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 282,297 | $6,522,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126,617 | $6,514,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 568,678 | $6,512,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 296,592 | $6,510,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 345,439 | $6,509,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 317,463 | $6,508,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 478,095 | $6,497,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 6,342,000 | $6,489,000 | thousands by filing date | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 724,645 | $6,486,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 139,236 | $6,474,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 153,228 | $6,469,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 171,591 | $6,465,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 70,190 | $6,462,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 376,462 | $6,453,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 476,984 | $6,435,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 155,624 | $6,434,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94,616 | $6,418,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 57,423 | $6,408,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 126,249 | $6,407,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 241,641 | $6,406,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 140,814 | $6,400,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 296,360 | $6,398,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 433,602 | $6,391,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 303,718 | $6,385,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 825,903 | $6,384,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 156,211 | $6,377,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 142,126 | $6,372,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 145,612 | $6,370,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 297,661 | $6,369,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 118,570 | $6,350,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 149,942 | $6,344,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 233,226 | $6,339,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,162,547 | $6,336,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 101,847 | $6,332,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,223,905 | $6,328,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 429,816 | $6,310,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 403,372 | $6,304,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 110,170 | $6,301,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 196,262 | $6,298,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 523,942 | $6,298,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 307,451 | $6,290,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 100,245 | $6,284,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 102,613 | $6,255,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 259,219 | $6,250,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 103,688 | $6,244,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 111,388 | $6,238,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 112,661 | $6,232,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 110,098 | $6,187,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 229,493 | $6,185,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 7,103,000 | $6,184,000 | thousands by filing date | principal |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 975,867 | $6,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 161,824 | $6,167,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 121,517 | $6,166,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 20,767 | $6,162,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 411,324 | $6,149,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 259,027 | $6,139,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 73,501 | $6,137,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,215,000 | $6,136,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 204,418 | $6,132,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 351,337 | $6,131,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 237,294 | $6,127,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 6,088,000 | $6,121,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 180,746 | $6,118,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 177,949 | $6,118,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250,338 | $6,114,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,119,251 | $6,111,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 485,475 | $6,093,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 108,719 | $6,085,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 284,274 | $6,083,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 873,157 | $6,076,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 156,183 | $6,061,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 612,786 | $6,055,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85,937 | $6,054,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 152,873 | $6,053,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,350 | $6,051,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 386,143 | $6,051,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 655,580 | $6,032,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 912,440 | $6,032,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 154,269 | $6,032,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 623,115 | $6,032,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 203,024 | $6,030,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 425,263 | $6,030,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 127,251 | $6,027,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 81,665 | $6,019,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 385,539 | $6,018,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 229,135 | $6,006,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 175,043 | $6,003,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77,234 | $6,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 208,401 | $5,998,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 323,471 | $5,997,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 139,211 | $5,995,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 6,010,000 | $5,987,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 433,898 | $5,983,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 686,824 | $5,982,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 642,031 | $5,972,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 46,666 | $5,971,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 247,931 | $5,967,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,982,091 | $5,966,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,578,000 | $5,941,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 166,662 | $5,933,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 548,951 | $5,928,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 271,475 | $5,918,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,006,000 | $5,918,000 | thousands by filing date | principal |
| TRIANGLE CAP CORP | 895848109 | COM | 322,648 | $5,917,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 106,379 | $5,912,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 300,873 | $5,909,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 306,256 | $5,896,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 5,843,000 | $5,874,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138,084 | $5,873,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 410,008 | $5,863,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 430,473 | $5,863,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 164,370 | $5,858,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 788,745 | $5,852,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 135,806 | $5,849,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 842,627 | $5,848,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 415,172 | $5,846,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 283,814 | $5,844,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 400,683 | $5,838,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77,569 | $5,834,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 404,188 | $5,833,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 565,625 | $5,831,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,749,068 | $5,829,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,311,817 | $5,825,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 311,154 | $5,803,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 157,780 | $5,799,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 372,748 | $5,796,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,159 | $5,796,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 280,956 | $5,788,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 618,978 | $5,782,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 228,432 | $5,757,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 209,284 | $5,741,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,024,766 | $5,728,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 507,827 | $5,723,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 178,999 | $5,716,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225,208 | $5,693,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 345,482 | $5,690,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 47,334 | $5,664,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 212,898 | $5,662,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 91,555 | $5,654,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 350,666 | $5,647,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 60,634 | $5,642,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 102,228 | $5,642,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 643,104 | $5,627,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 595,995 | $5,623,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 142,194 | $5,618,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,718 | $5,617,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 224,573 | $5,612,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 304,856 | $5,609,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 43,671 | $5,607,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 96,168 | $5,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 149,727 | $5,596,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 210,766 | $5,587,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 269,187 | $5,585,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 713,890 | $5,583,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 166,916 | $5,583,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 230,910 | $5,577,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 225,052 | $5,572,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 399,175 | $5,569,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 142,604 | $5,562,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 96,503 | $5,557,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 152,792 | $5,554,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 106,538 | $5,549,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 775,568 | $5,545,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 547,547 | $5,541,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 191,984 | $5,537,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 420,211 | $5,513,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 232,611 | $5,506,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 229,374 | $5,505,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 128,563 | $5,502,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 159,149 | $5,488,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 857,203 | $5,486,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 217,333 | $5,485,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 95,706 | $5,482,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 514,515 | $5,481,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 340,389 | $5,480,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 115,613 | $5,478,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 158,085 | $5,478,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 147,211 | $5,469,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 9,051,000 | $5,464,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 154,815 | $5,457,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 601,211 | $5,448,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 147,839 | $5,445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 128,559 | $5,439,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 230,332 | $5,424,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 349,377 | $5,417,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 82,555 | $5,416,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 5,092,000 | $5,410,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 107,934 | $5,409,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 177,139 | $5,403,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 489,377 | $5,403,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 284,752 | $5,399,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,183,587 | $5,397,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 112,052 | $5,390,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 100,346 | $5,380,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 368,326 | $5,366,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 358,921 | $5,366,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56,688 | $5,358,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,383,593 | $5,341,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 95,871 | $5,335,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 108,854 | $5,327,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 120,555 | $5,325,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 248,618 | $5,323,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 219,134 | $5,322,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,744,106 | $5,316,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 143,957 | $5,313,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 78,460 | $5,304,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 86,623 | $5,302,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 232,908 | $5,299,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 46,810 | $5,296,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 158,121 | $5,293,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 99,239 | $5,281,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 104,659 | $5,279,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 326,108 | $5,267,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 53,039 | $5,238,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 84,817 | $5,235,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 137,516 | $5,230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 169,697 | $5,229,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 231,159 | $5,229,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 343,022 | $5,228,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 431,774 | $5,225,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 422,026 | $5,221,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 200,958 | $5,221,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 108,734 | $5,219,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 138,331 | $5,215,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 425,753 | $5,211,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 48,392 | $5,203,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 383,941 | $5,202,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 93,098 | $5,199,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 314,067 | $5,198,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 3,184,600 | $5,191,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 179,251 | $5,188,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 439,640 | $5,187,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 215,151 | $5,179,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 201,192 | $5,178,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 172,062 | $5,176,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 299,117 | $5,175,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 698,320 | $5,167,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 41,631 | $5,161,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 113,886 | $5,158,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 263,292 | $5,157,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 128,913 | $5,156,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 109,762 | $5,154,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 320,963 | $5,146,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 271,845 | $5,130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 345,474 | $5,127,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 42,422 | $5,126,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 247,472 | $5,124,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 232,955 | $5,123,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 91,571 | $5,111,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 574,858 | $5,111,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 248,260 | $5,102,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 96,821 | $5,102,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 683,223 | $5,096,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 176,963 | $5,087,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 215,191 | $5,078,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 137,508 | $5,074,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 640,711 | $5,074,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 81,733 | $5,068,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 739,657 | $5,067,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 171,165 | $5,059,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153,880 | $5,053,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 276,883 | $5,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 96,395 | $5,044,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 421,690 | $5,043,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 683,958 | $5,034,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 56,921 | $5,027,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 95,697 | $5,025,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 249,029 | $5,023,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 116,849 | $5,019,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 114,957 | $5,013,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 302,890 | $5,010,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 382,346 | $5,009,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 42,509 | $5,006,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 392,090 | $4,999,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 230,238 | $4,996,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 263,118 | $4,996,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 240,206 | $4,996,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 93,656 | $4,988,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 101,459 | $4,988,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 97,593 | $4,983,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 169,905 | $4,979,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 389,329 | $4,972,000 | 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 |