13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 6,663 holding rows worth $325,760,116,000.
- Accession
- 0000895421-17-000282
- Filer
- CIK 895421
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 24,451 entries on the cover page, a total value of $325,760,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,760,116,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ARRIS INTL INC SHS | G0551A103 | SHS | 464,683 | $12,291,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 228,646 | $12,288,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 1,206,514 | $12,283,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 365,959 | $12,263,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 331,290 | $12,258,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 481,607 | $12,224,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 925,992 | $12,223,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,777,679 | $12,221,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,210,000 | $12,201,000 | thousands by filing date | principal |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 652,261 | $12,171,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 509,755 | $12,162,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 143,613 | $12,158,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,039,213 | $12,149,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 271,576 | $12,139,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 612,501 | $12,115,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 159,926 | $12,106,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 136,542 | $12,104,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 201,214 | $12,074,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 205,674 | $12,072,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,120,148 | $12,063,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 420,735 | $12,029,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 529,081 | $12,026,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 278,912 | $12,019,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 178,236 | $12,004,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 114,166 | $11,995,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,201,399 | $11,978,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 338,145 | $11,970,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 662,941 | $11,966,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 329,419 | $11,965,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 840,277 | $11,957,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188,657 | $11,953,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 580,343 | $11,935,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 375,217 | $11,932,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,050,259 | $11,932,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 346,755 | $11,925,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 978,893 | $11,844,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,128,440 | $11,827,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,420,226 | $11,800,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 190,563 | $11,787,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,813,135 | $11,785,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 273,916 | $11,778,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 159,893 | $11,761,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 618,759 | $11,756,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147,238 | $11,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 442,360 | $11,736,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 434,847 | $11,732,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 499,647 | $11,716,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 429,744 | $11,710,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 860,013 | $11,705,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 134,604 | $11,692,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 322,389 | $11,688,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 202,869 | $11,685,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 818,433 | $11,670,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 147,717 | $11,661,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 154,833 | $11,661,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 209,351 | $11,643,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 461,950 | $11,627,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 472,640 | $11,599,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 230,893 | $11,589,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 349,899 | $11,582,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 285,154 | $11,548,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 365,861 | $11,510,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 413,419 | $11,493,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 192,444 | $11,489,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 148,665 | $11,446,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 670,718 | $11,409,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 126,664 | $11,404,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 304,081 | $11,387,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 288,086 | $11,385,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 188,063 | $11,375,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 211,134 | $11,359,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 506,372 | $11,343,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 399,863 | $11,324,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,151,721 | $11,298,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 424,447 | $11,270,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,013,508 | $11,266,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 552,923 | $11,236,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 451,111 | $11,210,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 165,893 | $11,197,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 164,937 | $11,192,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 182,831 | $11,175,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 1,449,370 | $11,174,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 386,783 | $11,166,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 344,412 | $11,155,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 591,127 | $11,119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 210,081 | $11,107,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,848 | $11,105,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 138,672 | $11,098,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 531,024 | $11,098,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 405,359 | $11,082,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 532,096 | $11,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 247,584 | $11,062,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 551,570 | $11,059,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 242,320 | $11,050,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 499,874 | $11,042,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 358,199 | $11,028,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 242,680 | $11,027,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 437,348 | $11,021,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 257,238 | $11,015,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 692,634 | $11,012,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 292,020 | $11,004,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 636,100 | $10,985,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 185,367 | $10,946,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 349,275 | $10,932,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 484,029 | $10,930,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 162,969 | $10,923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 330,234 | $10,921,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 607,842 | $10,917,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 282,758 | $10,900,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 154,037 | $10,897,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 969,266 | $10,894,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 450,541 | $10,885,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 278,443 | $10,874,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 233,881 | $10,866,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 484,184 | $10,842,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 422,813 | $10,841,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 645,746 | $10,836,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 209,167 | $10,836,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 153,233 | $10,832,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 498,592 | $10,794,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 556,003 | $10,781,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 140,551 | $10,776,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 370,821 | $10,773,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,341,272 | $10,771,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,031 | $10,764,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 828,705 | $10,756,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 445,139 | $10,719,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 750,786 | $10,707,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 236,433 | $10,693,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,293,985 | $10,688,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 430,229 | $10,682,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 271,891 | $10,667,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 148,818 | $10,665,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 466,167 | $10,651,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 128,414 | $10,650,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 781,108 | $10,639,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 517,688 | $10,613,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 142,231 | $10,602,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 343,179 | $10,600,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 134,790 | $10,581,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,716,854 | $10,576,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,288,285 | $10,564,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 594,892 | $10,560,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,505,906 | $10,556,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 641,243 | $10,548,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 385,595 | $10,533,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 153,188 | $10,532,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 120,427 | $10,511,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 714,275 | $10,500,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 192,811 | $10,493,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 180,707 | $10,445,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 255,596 | $10,434,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 278,700 | $10,398,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 214,725 | $10,397,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 340,176 | $10,390,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 253,599 | $10,360,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 240,390 | $10,358,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,886,000 | $10,356,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 152,461 | $10,344,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 602,499 | $10,333,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 232,464 | $10,326,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 234,302 | $10,302,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 380,695 | $10,298,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 221,922 | $10,296,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 9,543,000 | $10,295,000 | thousands by filing date | principal |
| MTGE INVT CORP COM | 55378A105 | REIT | 614,514 | $10,293,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 887,797 | $10,289,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 148,486 | $10,286,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 568,071 | $10,283,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 11,532,000 | $10,278,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 781,764 | $10,272,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 737,244 | $10,270,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 255,697 | $10,266,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 731,638 | $10,264,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,116,396 | $10,226,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,548,511 | $10,220,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,167,215 | $10,213,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,070 | $10,208,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 178,709 | $10,200,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 167,012 | $10,181,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100,332 | $10,178,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 159,536 | $10,157,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 303,632 | $10,138,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 398,446 | $10,137,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 659,811 | $10,135,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 284,783 | $10,135,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 292,027 | $10,112,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 162,153 | $10,110,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 339,876 | $10,105,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 506,554 | $10,070,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 465,965 | $10,041,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 484,942 | $10,014,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 235,956 | $10,005,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,211 | $9,991,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 105,683 | $9,977,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 167,678 | $9,973,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,683,553 | $9,967,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 174,292 | $9,945,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 79,873 | $9,945,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,315,868 | $9,935,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 491,743 | $9,935,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 100,794 | $9,932,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 115,640 | $9,930,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 479,805 | $9,927,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 456,311 | $9,916,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 784,553 | $9,909,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 626,115 | $9,904,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 205,272 | $9,900,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 688,358 | $9,899,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 157,334 | $9,890,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 652,708 | $9,889,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 930,132 | $9,888,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,428 | $9,883,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,586,406 | $9,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 311,727 | $9,875,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,376,141 | $9,853,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 210,601 | $9,846,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 197,954 | $9,808,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 509,015 | $9,798,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,678,265 | $9,767,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 227,347 | $9,759,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 164,504 | $9,743,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 122,288 | $9,740,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 929,200 | $9,738,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 186,537 | $9,735,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 490,239 | $9,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 768,811 | $9,687,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,122,331 | $9,686,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 487,072 | $9,683,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 402,816 | $9,675,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,475,195 | $9,649,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 422,748 | $9,642,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 259,631 | $9,631,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,017,462 | $9,625,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 436,369 | $9,622,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 374,065 | $9,603,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 727,311 | $9,600,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 151,928 | $9,569,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 210,570 | $9,556,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 545,514 | $9,552,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 322,181 | $9,543,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 165,780 | $9,534,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 205,848 | $9,534,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 99,077 | $9,531,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 94,467 | $9,504,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 948,614 | $9,496,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 159,788 | $9,485,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 329,674 | $9,481,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 258,397 | $9,470,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 490,122 | $9,469,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 119,999 | $9,457,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 402,760 | $9,457,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,237,262 | $9,453,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 144,075 | $9,444,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 555,890 | $9,429,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15,084 | $9,419,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 463,329 | $9,415,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 758,428 | $9,405,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,327,853 | $9,388,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 58,660 | $9,383,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 247,408 | $9,377,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 396,536 | $9,366,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 137,682 | $9,359,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 143,969 | $9,359,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 374,565 | $9,353,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 193,069 | $9,350,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 273,707 | $9,331,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,141,458 | $9,327,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 288,428 | $9,325,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 172,423 | $9,306,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 369,644 | $9,301,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 152,016 | $9,286,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 164,554 | $9,281,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 139,863 | $9,277,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 814,220 | $9,274,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 215,346 | $9,271,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 309,008 | $9,267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 340,988 | $9,247,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 180,729 | $9,235,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 83,506 | $9,217,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 153,568 | $9,217,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 533,009 | $9,210,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 820,380 | $9,197,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 92,448 | $9,186,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,094,120 | $9,169,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 372,057 | $9,167,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,126 | $9,162,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 177,630 | $9,159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 76,892 | $9,155,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 155,487 | $9,137,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 481,359 | $9,122,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 205,433 | $9,111,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210,609 | $9,105,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 308,836 | $9,095,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 226,841 | $9,084,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 130,485 | $9,075,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 354,799 | $9,069,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,361,919 | $9,057,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 988,638 | $9,056,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 220,292 | $9,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 265,006 | $9,042,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 216,183 | $9,035,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 719,857 | $9,034,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 611,037 | $9,018,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 491,756 | $9,014,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 251,283 | $9,009,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 651,161 | $9,006,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 352,628 | $9,003,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 457,729 | $8,998,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 545,300 | $8,987,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 434,429 | $8,984,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 120,212 | $8,981,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 521,984 | $8,974,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 330,709 | $8,962,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 287,865 | $8,959,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 216,142 | $8,953,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,237,001 | $8,949,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 475,690 | $8,948,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 668,054 | $8,938,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 198,848 | $8,920,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 294,677 | $8,914,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 292,941 | $8,908,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 885,268 | $8,906,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 126,244 | $8,906,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 122,005 | $8,905,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 314,989 | $8,883,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 473,359 | $8,880,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 601,520 | $8,871,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 576,850 | $8,855,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,898,188 | $8,854,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 249,988 | $8,805,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 395,445 | $8,798,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,037,595 | $8,788,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 450,669 | $8,783,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 278,461 | $8,778,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,710,814 | $8,776,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,800,749 | $8,770,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 238,821 | $8,753,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 916,194 | $8,749,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 434,170 | $8,744,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,266,478 | $8,739,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 378,024 | $8,732,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 529,384 | $8,718,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 147,370 | $8,709,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 445,275 | $8,692,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 818,848 | $8,689,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 405,595 | $8,676,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 774,342 | $8,666,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 164,399 | $8,660,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 898,056 | $8,657,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 327,987 | $8,625,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 616,702 | $8,609,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,145,086 | $8,600,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 6,671,000 | $8,592,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 426,962 | $8,578,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 145,563 | $8,577,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 192,654 | $8,576,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 211,019 | $8,568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 289,578 | $8,560,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 281,733 | $8,557,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 97,275 | $8,556,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 454,552 | $8,543,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 129,143 | $8,542,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,094,010 | $8,540,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 85,565 | $8,539,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 255,639 | $8,537,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 156,197 | $8,521,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 80,502 | $8,515,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 766,290 | $8,506,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 150,550 | $8,505,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 561,847 | $8,501,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 283,936 | $8,495,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 498,943 | $8,481,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 237,702 | $8,473,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 764,529 | $8,463,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 137,600 | $8,462,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200,902 | $8,457,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 517,356 | $8,448,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 279,479 | $8,415,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 880,690 | $8,401,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 227,353 | $8,400,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 392,836 | $8,375,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 259,928 | $8,371,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 534,859 | $8,370,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 434,796 | $8,369,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 233,340 | $8,365,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 123,427 | $8,358,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 307,187 | $8,325,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 184,103 | $8,322,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 394,078 | $8,322,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 193,682 | $8,301,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 157,742 | $8,268,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 104,263 | $8,263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 540,305 | $8,256,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41,340 | $8,241,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 144,296 | $8,225,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 258,548 | $8,219,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 199,691 | $8,218,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,705,000 | $8,204,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 180,575 | $8,198,000 | thousands by filing date | |
| RH | 74967X103 | COM | 177,178 | $8,196,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 262,626 | $8,187,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 326,983 | $8,181,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 227,430 | $8,181,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 276,806 | $8,172,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,229,151 | $8,159,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 397,754 | $8,153,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 497,072 | $8,152,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 291,226 | $8,139,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 626,053 | $8,138,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 185,115 | $8,137,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 333,559 | $8,121,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 237,348 | $8,106,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 237,652 | $8,064,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,914,903 | $8,062,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130,229 | $8,051,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 202,303 | $8,039,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 483,861 | $8,033,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 28,708 | $8,031,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 870,442 | $8,008,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 210,710 | $7,996,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 88,697 | $7,987,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 93,281 | $7,977,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 976,791 | $7,961,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 345,472 | $7,946,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 320,562 | $7,940,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 190,074 | $7,939,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 122,592 | $7,921,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 549,960 | $7,920,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 152,530 | $7,900,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 252,251 | $7,891,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 208,705 | $7,891,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 502,510 | $7,889,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 55,606 | $7,888,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 802,138 | $7,886,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 748,299 | $7,872,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 191,524 | $7,869,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 418,610 | $7,862,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 517,176 | $7,855,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 185,768 | $7,849,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,466,000 | $7,833,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 304,140 | $7,832,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,013,268 | $7,831,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 775,128 | $7,828,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 564,427 | $7,807,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,129 | $7,803,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 57,997 | $7,795,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 698,561 | $7,795,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 382,986 | $7,786,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 139,348 | $7,777,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 647,649 | $7,771,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 320,904 | $7,762,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 7,598,000 | $7,760,000 | thousands by filing date | principal |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 629,628 | $7,757,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 7,686,000 | $7,753,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 665,084 | $7,748,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 345,351 | $7,736,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 193,104 | $7,704,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 219,949 | $7,697,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 321,819 | $7,692,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 74,299 | $7,690,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 168,139 | $7,684,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 297,578 | $7,674,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 944,449 | $7,668,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 201,141 | $7,660,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 940,545 | $7,655,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 180,887 | $7,624,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 605,914 | $7,597,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 100,962 | $7,597,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,076,708 | $7,580,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 310,996 | $7,573,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 421,188 | $7,560,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,591 | $7,559,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 579,453 | $7,551,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 308,068 | $7,548,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 391,810 | $7,522,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 229,757 | $7,502,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 560,293 | $7,498,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 97,798 | $7,493,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 474,195 | $7,487,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 141,862 | $7,483,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 666,225 | $7,482,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 102,993 | $7,480,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 116,540 | $7,477,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 760,586 | $7,468,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 107,897 | $7,465,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 177,286 | $7,464,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 724,991 | $7,461,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 329,692 | $7,452,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 175,896 | $7,449,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 257,711 | $7,447,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 646,298 | $7,439,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 216,117 | $7,434,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 110,999 | $7,403,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 516,929 | $7,402,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 421,844 | $7,399,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 459,411 | $7,387,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 318,546 | $7,362,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 199,222 | $7,361,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 421,524 | $7,343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-17-000282 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-17-000315 | base | 2017-05-22 | acceptance time not in the bulk data set |