13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 6,714 holding rows worth $331,005,367,000.
- Accession
- 0000895421-17-000365
- Filer
- CIK 895421
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 25,726 entries on the cover page, a total value of $331,005,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,005,367,000 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 |
|---|---|---|---|---|---|---|
| IBERIABANK CORP | 450828108 | COM | 86,756 | $7,070,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 203,207 | $7,057,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,234,721 | $7,037,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 308,401 | $7,035,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 276,128 | $7,035,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 409,741 | $7,032,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 273,577 | $7,028,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31,039 | $7,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 206,346 | $7,018,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 241,391 | $7,010,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 105,557 | $7,005,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 173,979 | $6,998,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 87,194 | $6,993,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 264,524 | $6,981,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 229,235 | $6,969,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 375,632 | $6,946,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 113,361 | $6,939,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 72,447 | $6,931,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 345,299 | $6,927,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 141,208 | $6,924,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119,682 | $6,915,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 345,777 | $6,915,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 88,423 | $6,915,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 6,721,000 | $6,898,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 112,472 | $6,889,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 535,473 | $6,880,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 72,036 | $6,874,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 271,048 | $6,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 205,212 | $6,854,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 285,332 | $6,851,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 183,310 | $6,848,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 330,803 | $6,841,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 165,294 | $6,839,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,075,000 | $6,834,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 298,598 | $6,823,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 205,661 | $6,817,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 202,174 | $6,808,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 171,017 | $6,807,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 133,710 | $6,806,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 181,253 | $6,805,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 959,632 | $6,804,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 530,611 | $6,803,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 421,437 | $6,802,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 60,558 | $6,800,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 190,192 | $6,792,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 148,265 | $6,787,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 308,726 | $6,786,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 295,605 | $6,784,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 303,007 | $6,778,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,403,000 | $6,773,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 126,042 | $6,773,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,003,039 | $6,770,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 445,520 | $6,767,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 162,323 | $6,764,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 914,629 | $6,759,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 238,649 | $6,749,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 382,289 | $6,747,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 234,251 | $6,737,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 147,305 | $6,728,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 263,703 | $6,714,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 359,007 | $6,699,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 65,000 | $6,687,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 49,845 | $6,666,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 218,020 | $6,661,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 45,860 | $6,660,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 197,223 | $6,657,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 320,331 | $6,646,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 606,878 | $6,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 150,581 | $6,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 76,642 | $6,632,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 320,935 | $6,621,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,348,278 | $6,593,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 299,574 | $6,582,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 264,838 | $6,581,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 49,702 | $6,580,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 208,115 | $6,576,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 307,277 | $6,567,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 240,841 | $6,551,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 63,666 | $6,546,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 143,197 | $6,545,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 638,314 | $6,536,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 251,748 | $6,535,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 560,725 | $6,532,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 294,819 | $6,530,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 57,412 | $6,528,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 414,988 | $6,523,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 115,012 | $6,506,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 598,926 | $6,492,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 28,345 | $6,487,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 200,466 | $6,468,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 89,811 | $6,445,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 140,586 | $6,445,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 487,994 | $6,442,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 820,420 | $6,433,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 95,610 | $6,430,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 495,249 | $6,414,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 74,925 | $6,413,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,014,196 | $6,400,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 231,123 | $6,396,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 6,749,000 | $6,390,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102,651 | $6,380,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 95,391 | $6,377,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,046 | $6,373,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 106,487 | $6,373,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 248,900 | $6,367,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 420,582 | $6,367,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 563,235 | $6,365,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 410,448 | $6,362,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 485,480 | $6,354,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 247,888 | $6,353,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 93,615 | $6,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 89,704 | $6,342,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 74,808 | $6,334,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 265,657 | $6,301,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 387,658 | $6,299,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 112,796 | $6,291,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 220,718 | $6,291,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 206,085 | $6,286,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 460,164 | $6,272,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 578,087 | $6,272,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 174,042 | $6,265,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 136,414 | $6,264,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 273,388 | $6,252,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 71,101 | $6,250,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 224,297 | $6,247,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 382,140 | $6,244,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 562,888 | $6,237,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 757,359 | $6,210,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 397,677 | $6,208,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 223,458 | $6,207,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 307,402 | $6,194,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 612,989 | $6,191,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 514,101 | $6,190,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 145,759 | $6,183,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 213,124 | $6,183,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 6,144,000 | $6,183,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 859,186 | $6,169,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 178,643 | $6,163,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 291,505 | $6,156,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 305,747 | $6,145,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 735,783 | $6,143,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 262,441 | $6,141,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 465,609 | $6,141,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 118,567 | $6,131,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 162,333 | $6,123,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 147,700 | $6,112,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 293,130 | $6,109,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 265,931 | $6,095,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 159,863 | $6,091,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,510,495 | $6,088,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 545,062 | $6,088,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 117,647 | $6,078,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 277,538 | $6,071,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 376,982 | $6,069,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 405,308 | $6,067,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 216,959 | $6,052,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 698,793 | $6,045,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 447,657 | $6,044,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 432,614 | $6,035,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 253,863 | $6,024,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 238,896 | $6,022,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 196,305 | $6,011,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 178,184 | $6,007,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 185,993 | $6,007,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 179,541 | $6,004,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,715 | $5,996,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 144,689 | $5,996,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 138,544 | $5,992,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 6,309,000 | $5,986,000 | thousands by filing date | principal |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,231,347 | $5,984,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 117,383 | $5,983,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 777,022 | $5,983,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,996,000 | $5,978,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 164,250 | $5,969,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 338,046 | $5,947,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 5,170,000 | $5,945,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 120,731 | $5,940,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 94,059 | $5,937,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,366 | $5,933,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 53,563 | $5,929,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 254,088 | $5,923,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 293,505 | $5,920,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 334,248 | $5,915,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 145,635 | $5,910,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 183,664 | $5,906,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 885,686 | $5,899,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 163,379 | $5,897,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 149,602 | $5,890,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104,207 | $5,882,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,149,976 | $5,875,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 63,363 | $5,874,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 6,016,000 | $5,873,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 129,325 | $5,850,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 586,087 | $5,849,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 157,719 | $5,843,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 368,826 | $5,816,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 187,260 | $5,815,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 254,799 | $5,810,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 466,921 | $5,799,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 496,078 | $5,789,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 785,424 | $5,766,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 831,551 | $5,763,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 146,927 | $5,759,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 433,780 | $5,739,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,270 | $5,730,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 352,897 | $5,721,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 308,346 | $5,717,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 454,202 | $5,714,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 116,702 | $5,700,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 141,720 | $5,688,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 273,467 | $5,688,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 106,709 | $5,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 97,393 | $5,681,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,467,785 | $5,680,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 72,442 | $5,674,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 88,630 | $5,672,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141,365 | $5,668,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 349,630 | $5,647,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 220,420 | $5,645,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 198,761 | $5,645,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 89,942 | $5,637,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 5,639,000 | $5,625,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 150,397 | $5,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 137,308 | $5,602,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 135,881 | $5,599,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 853,893 | $5,585,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 222,062 | $5,583,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 222,925 | $5,573,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 366,083 | $5,572,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 53,310 | $5,558,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 227,953 | $5,551,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 153,502 | $5,549,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 143,745 | $5,538,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 143,958 | $5,530,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 148,261 | $5,530,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 218,999 | $5,519,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58,983 | $5,518,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 144,431 | $5,503,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,090,883 | $5,498,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 354,897 | $5,487,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 219,615 | $5,486,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 526,043 | $5,486,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 175,564 | $5,481,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 143,114 | $5,481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 267,633 | $5,479,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 289,944 | $5,475,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 496,820 | $5,464,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 179,074 | $5,462,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 217,074 | $5,448,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 92,768 | $5,441,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 277,554 | $5,425,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 327,330 | $5,408,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 908,310 | $5,404,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 890,479 | $5,401,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 72,854 | $5,400,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 289,806 | $5,391,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 160,294 | $5,374,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 85,117 | $5,372,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 169,199 | $5,355,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,672 | $5,348,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 406,842 | $5,346,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 196,851 | $5,342,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 91,252 | $5,341,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 640,049 | $5,339,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 108,492 | $5,336,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 269,935 | $5,334,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 360,085 | $5,329,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 242,677 | $5,326,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 419,941 | $5,325,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 572,223 | $5,321,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,835 | $5,302,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 384,433 | $5,298,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 317,471 | $5,298,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,160,498 | $5,291,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 402,864 | $5,277,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 163,310 | $5,275,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 249,995 | $5,275,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 83,951 | $5,272,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 457,907 | $5,267,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 110,239 | $5,259,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 306,804 | $5,252,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 110,591 | $5,243,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 112,729 | $5,240,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 233,048 | $5,231,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 88,999 | $5,223,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 96,608 | $5,217,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86,987 | $5,214,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 318,531 | $5,211,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 533,267 | $5,210,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 297,832 | $5,198,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 144,032 | $5,195,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 136,119 | $5,187,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 96,968 | $5,186,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 339,884 | $5,183,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 203,831 | $5,182,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 222,660 | $5,176,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 5,045,000 | $5,174,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 214,319 | $5,169,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 131,503 | $5,165,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54,737 | $5,158,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 118,808 | $5,155,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 296,533 | $5,148,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,992 | $5,143,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 125,291 | $5,142,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 277,440 | $5,137,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,870,000 | $5,137,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 151,282 | $5,136,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 229,447 | $5,133,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 130,249 | $5,129,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 274,835 | $5,125,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 259,241 | $5,122,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 168,200 | $5,121,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 41,666 | $5,118,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 184,093 | $5,118,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,280,446 | $5,108,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 233,412 | $5,101,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 391,115 | $5,100,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,570 | $5,093,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,571,547 | $5,092,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 636,055 | $5,088,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 681,316 | $5,083,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 155,098 | $5,079,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 51,771 | $5,074,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 306,695 | $5,069,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64,550 | $5,062,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 246,365 | $5,062,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 195,780 | $5,060,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 45,826 | $5,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 133,326 | $5,056,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,837 | $5,042,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 250,176 | $5,039,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,152 | $5,038,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 240,284 | $5,034,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 44,801 | $5,020,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 107,682 | $5,020,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,161,477 | $5,018,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 388,726 | $5,016,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 76,428 | $5,009,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 310,767 | $5,009,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 93,645 | $5,006,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 202,967 | $5,005,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 389,348 | $5,004,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 129,597 | $5,003,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 189,118 | $5,000,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 133,558 | $4,999,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 366,191 | $4,998,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 228,540 | $4,991,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 320,512 | $4,990,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 355,499 | $4,987,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,201,355 | $4,985,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 4,561,000 | $4,983,000 | thousands by filing date | principal |
| ACXIOM CORP | 005125109 | COMMON STOCK | 191,485 | $4,974,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 133,848 | $4,974,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 43,977 | $4,974,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 405,340 | $4,974,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,092,619 | $4,971,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76,694 | $4,962,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 362,027 | $4,959,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 113,221 | $4,954,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 597,211 | $4,940,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 205,778 | $4,932,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 140,282 | $4,931,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 194,062 | $4,926,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 550,878 | $4,925,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 44,803 | $4,920,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 137,661 | $4,916,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 573,543 | $4,910,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 45,062 | $4,895,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 100,397 | $4,885,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 322,784 | $4,881,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 282,792 | $4,878,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,360 | $4,867,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70,417 | $4,862,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 329,218 | $4,856,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 120,739 | $4,855,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 241,624 | $4,854,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 422,115 | $4,854,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 342,381 | $4,851,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 115,053 | $4,843,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 73,735 | $4,816,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 260,506 | $4,814,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 79,611 | $4,809,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 434,957 | $4,807,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 402,000 | $4,804,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 217,303 | $4,800,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 402,392 | $4,796,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 256,057 | $4,792,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 341,106 | $4,782,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 518,117 | $4,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 162,156 | $4,781,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 287,845 | $4,779,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 242,976 | $4,775,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 140,002 | $4,774,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 209,350 | $4,773,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 98,082 | $4,772,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,039 | $4,763,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 518,798 | $4,762,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 188,143 | $4,761,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 622,235 | $4,761,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 91,011 | $4,760,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 118,367 | $4,757,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 78,198 | $4,755,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 76,983 | $4,749,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 181,731 | $4,743,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 269,104 | $4,741,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 179,091 | $4,728,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,545,824 | $4,714,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,627 | $4,710,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 46,800 | $4,710,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,206,639 | $4,706,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 578,521 | $4,704,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 317,115 | $4,693,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 79,383 | $4,688,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 231,238 | $4,683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 74,529 | $4,681,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124,375 | $4,680,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 165,153 | $4,670,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 255,422 | $4,654,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 93,178 | $4,646,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 132,538 | $4,646,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 585,486 | $4,643,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 54,796 | $4,639,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 111,668 | $4,630,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 328,033 | $4,629,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 133,841 | $4,628,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 212,652 | $4,627,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 224,580 | $4,626,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 352,046 | $4,612,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 125,733 | $4,608,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 110,843 | $4,602,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 360,307 | $4,590,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 245,082 | $4,583,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 160,476 | $4,581,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 112,233 | $4,580,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 58,770 | $4,579,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 103,051 | $4,576,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 181,524 | $4,571,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 383,529 | $4,564,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 541,559 | $4,555,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 190,000 | $4,552,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 123,184 | $4,551,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 166,085 | $4,551,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 128,245 | $4,551,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 227,414 | $4,550,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 209,134 | $4,549,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 208,705 | $4,545,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120,126 | $4,541,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 574,379 | $4,538,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 132,325 | $4,538,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 804,349 | $4,537,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 274,529 | $4,536,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 175,221 | $4,536,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 207,549 | $4,529,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 382,880 | $4,526,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 281,225 | $4,525,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 104,729 | $4,524,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 168,352 | $4,524,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 3,550,000 | $4,524,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 146,698 | $4,518,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83,440 | $4,518,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 469,928 | $4,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 327,240 | $4,515,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 87,975 | $4,513,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 132,614 | $4,511,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 3,937,000 | $4,500,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 241,164 | $4,495,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 494,344 | $4,494,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 208,997 | $4,494,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 105,112 | $4,490,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 130,739 | $4,485,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 161,262 | $4,483,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 228,739 | $4,481,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 85,694 | $4,477,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,725 | $4,471,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 82,738 | $4,470,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 277,334 | $4,460,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 43,341 | $4,438,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 41,500 | $4,438,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159,082 | $4,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 296,340 | $4,424,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 115,409 | $4,422,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 174,483 | $4,421,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 219,502 | $4,420,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 82,278 | $4,419,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 145,237 | $4,415,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 91,994 | $4,415,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 179,064 | $4,414,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 83,430 | $4,414,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 60,747 | $4,413,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 52,046 | $4,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 183,281 | $4,403,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 237,666 | $4,397,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 445,330 | $4,382,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 92,744 | $4,382,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 175,067 | $4,377,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 215,934 | $4,370,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 107,044 | $4,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 47,291 | $4,365,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 319,012 | $4,364,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 34,891 | $4,363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-17-000365 | this filing | 2017-08-11 | acceptance time not in the bulk data set |