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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 125,753 | $4,363,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,832 | $4,355,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 448,915 | $4,346,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 114,374 | $4,346,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55,649 | $4,339,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 139,618 | $4,337,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,271,209 | $4,335,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 163,154 | $4,322,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,227 | $4,318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 101,263 | $4,316,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 222,197 | $4,313,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 117,753 | $4,311,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,499 | $4,307,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 200,024 | $4,304,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 174,862 | $4,300,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 691,168 | $4,299,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 324,763 | $4,290,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,506 | $4,272,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 230,755 | $4,264,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 449,289 | $4,259,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 476,306 | $4,258,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 62,632 | $4,252,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 316,902 | $4,250,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,127 | $4,249,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 71,209 | $4,248,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 290,255 | $4,246,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84,979 | $4,245,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 309,190 | $4,237,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 216,637 | $4,233,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 215,143 | $4,224,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 326,810 | $4,216,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 516,991 | $4,214,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 224,970 | $4,214,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 122,418 | $4,206,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 155,788 | $4,205,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 314,773 | $4,202,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 167,971 | $4,191,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,618,079 | $4,188,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 123,875 | $4,187,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 695,826 | $4,182,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 83,540 | $4,177,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 255,262 | $4,174,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 187,919 | $4,166,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 671,586 | $4,164,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 106,977 | $4,151,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 232,107 | $4,148,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 288,076 | $4,143,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,621 | $4,137,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 159,513 | $4,131,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 215,492 | $4,126,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 188,106 | $4,124,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 148,856 | $4,123,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118,065 | $4,121,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 73,485 | $4,117,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 136,776 | $4,117,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 90,738 | $4,115,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 140,155 | $4,113,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 223,779 | $4,113,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 39,581 | $4,111,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 41,040 | $4,106,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,207,100 | $4,104,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 39,497 | $4,097,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 108,667 | $4,089,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 219,160 | $4,087,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 111,660 | $4,081,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 127,775 | $4,080,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 83,637 | $4,078,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,524 | $4,077,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 77,953 | $4,077,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 79,204 | $4,069,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 83,497 | $4,068,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 301,744 | $4,068,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69,645 | $4,065,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 126,112 | $4,064,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 51,072 | $4,061,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 355,751 | $4,056,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,000,000 | $4,049,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 121,506 | $4,046,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 239,106 | $4,046,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 516,461 | $4,044,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 124,307 | $4,039,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 54,402 | $4,031,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 299,958 | $4,025,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 185,056 | $4,025,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 176,148 | $4,024,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 576,491 | $4,024,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 68,960 | $4,021,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 84,959 | $4,018,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 3,923,000 | $4,016,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 210,688 | $4,014,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,342 | $4,012,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,373 | $4,012,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 108,737 | $4,011,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,373 | $4,010,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 642,982 | $4,006,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 265,389 | $4,005,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 75,961 | $4,002,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 59,582 | $4,001,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 165,917 | $3,999,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 200,525 | $3,999,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 120,960 | $3,993,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 133,686 | $3,991,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 193,111 | $3,989,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 388,505 | $3,982,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 158,794 | $3,981,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 71,705 | $3,980,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 70,952 | $3,977,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 132,394 | $3,975,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 77,998 | $3,973,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 154,441 | $3,972,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 77,697 | $3,971,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 122,054 | $3,971,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 107,644 | $3,970,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 111,781 | $3,969,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,973 | $3,968,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60,167 | $3,963,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 108,134 | $3,963,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 308,641 | $3,950,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 234,685 | $3,950,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 107,682 | $3,948,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 566,051 | $3,946,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,081 | $3,941,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 157,774 | $3,934,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 43,970 | $3,933,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 90,213 | $3,933,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 292,872 | $3,930,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 678,245 | $3,928,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 534,402 | $3,928,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 24,399 | $3,927,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 245,409 | $3,926,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 481,368 | $3,923,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 456,764 | $3,920,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76,175 | $3,919,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 146,647 | $3,916,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 254,665 | $3,912,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,275 | $3,912,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 43,072 | $3,912,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,515 | $3,906,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 97,472 | $3,899,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,365,000 | $3,896,000 | thousands by filing date | principal |
| IXYS CORP | 46600W106 | COMMON STOCK | 236,511 | $3,891,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 157,447 | $3,889,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 80,560 | $3,881,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 87,533 | $3,877,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 236,933 | $3,874,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 538,824 | $3,874,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 625,707 | $3,873,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 432,305 | $3,873,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 31,827 | $3,869,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 198,600 | $3,863,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 457,603 | $3,858,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 222,045 | $3,853,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 229,299 | $3,851,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,627,000 | $3,844,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 75,949 | $3,844,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87,162 | $3,839,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 321,223 | $3,838,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 193,852 | $3,834,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 68,704 | $3,829,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 264,953 | $3,824,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 226,593 | $3,823,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 104,476 | $3,823,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 147,911 | $3,816,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,437,560 | $3,809,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 113,111 | $3,804,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 226,407 | $3,792,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 193,962 | $3,792,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 344,646 | $3,791,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 91,220 | $3,786,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 129,826 | $3,783,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 380,093 | $3,782,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 94,970 | $3,781,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 246,156 | $3,778,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 53,752 | $3,776,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 105,312 | $3,765,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 217,634 | $3,765,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59,475 | $3,764,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 94,480 | $3,764,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 38,913 | $3,759,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 142,292 | $3,755,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 269,947 | $3,752,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,758 | $3,751,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 291,527 | $3,740,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 107,962 | $3,738,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 266,277 | $3,736,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,667 | $3,734,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 360,047 | $3,726,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,532,895 | $3,725,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 307,140 | $3,722,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 71,198 | $3,721,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 71,742 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 62,209 | $3,716,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 67,672 | $3,715,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 91,257 | $3,714,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68,607 | $3,713,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 296,960 | $3,712,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71,276 | $3,710,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 55,878 | $3,707,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 333,888 | $3,706,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 112,619 | $3,705,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 93,517 | $3,704,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 399,070 | $3,700,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108,944 | $3,695,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 256,456 | $3,686,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 166,360 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 129,426 | $3,686,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 34,503 | $3,681,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 286,027 | $3,674,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 30,495 | $3,672,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 183,993 | $3,669,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 98,521 | $3,664,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 70,090 | $3,661,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 187,271 | $3,661,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 65,909 | $3,658,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 126,327 | $3,655,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,049 | $3,648,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 77,518 | $3,642,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 65,252 | $3,637,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 576,279 | $3,636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 39,736 | $3,635,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 45,294 | $3,634,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 88,544 | $3,629,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 92,687 | $3,629,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 202,456 | $3,628,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 150,860 | $3,624,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 566,376 | $3,619,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,273,018 | $3,614,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 82,278 | $3,597,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 846,795 | $3,597,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 58,029 | $3,597,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 132,433 | $3,594,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 122,478 | $3,588,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 116,227 | $3,586,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 48,532 | $3,583,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 159,081 | $3,581,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 76,507 | $3,579,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 151,128 | $3,577,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 144,921 | $3,576,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77,885 | $3,573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 147,069 | $3,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 37,060 | $3,569,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 61,195 | $3,568,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 240,422 | $3,566,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 421,757 | $3,564,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,539,000 | $3,563,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 114,115 | $3,554,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 4,113,000 | $3,553,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 293,230 | $3,547,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 186,087 | $3,545,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,003,492 | $3,543,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,558,000 | $3,541,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 152,246 | $3,540,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 61,543 | $3,534,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 109,885 | $3,531,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,911 | $3,528,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 128,715 | $3,520,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 58,921 | $3,520,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,600 | $3,518,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,054,967 | $3,513,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 360,204 | $3,512,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 396,976 | $3,493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 69,193 | $3,490,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 66,083 | $3,489,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,219 | $3,488,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 132,695 | $3,487,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 91,551 | $3,484,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 178,511 | $3,484,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 70,492 | $3,482,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 123,790 | $3,478,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 124,337 | $3,475,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 514,847 | $3,475,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 487,880 | $3,474,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 109,975 | $3,467,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32,977 | $3,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 34,175 | $3,464,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 115,191 | $3,464,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,596 | $3,460,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 83,054 | $3,458,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 45,094 | $3,456,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 272,180 | $3,454,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 563,293 | $3,453,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 186,788 | $3,450,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 265,242 | $3,443,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 219,957 | $3,443,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 60,546 | $3,441,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 50,305 | $3,436,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 132,520 | $3,435,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 55,865 | $3,422,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 180,942 | $3,416,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 475,863 | $3,416,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 255,056 | $3,413,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 655,230 | $3,407,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 151,478 | $3,401,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 140,923 | $3,396,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 215,224 | $3,387,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 35,925 | $3,378,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 745,632 | $3,378,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 221,158 | $3,374,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 342,078 | $3,373,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 184,171 | $3,370,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 135,209 | $3,365,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 56,195 | $3,362,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,694 | $3,355,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,191,971 | $3,354,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,873 | $3,351,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 186,415 | $3,346,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 80,559 | $3,344,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 157,007 | $3,335,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 91,101 | $3,335,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 76,308 | $3,328,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,378,035 | $3,322,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 221,230 | $3,320,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 129,722 | $3,314,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,760 | $3,304,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 44,090 | $3,303,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 750,271 | $3,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 51,193 | $3,297,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 183,708 | $3,288,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 284,621 | $3,287,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 133,806 | $3,285,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 154,328 | $3,285,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 136,930 | $3,281,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 210,175 | $3,278,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 129,437 | $3,276,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 39,554 | $3,274,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 3,350,000 | $3,268,000 | thousands by filing date | principal |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 149,114 | $3,264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 110,882 | $3,262,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 87,084 | $3,257,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 856,831 | $3,256,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 177,905 | $3,254,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 149,558 | $3,241,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 123,518 | $3,237,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 102,249 | $3,222,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 415,793 | $3,218,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 162,365 | $3,215,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 67,780 | $3,213,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 275,503 | $3,201,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 69,705 | $3,198,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 268,689 | $3,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 126,471 | $3,176,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 166,901 | $3,175,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,626 | $3,171,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 78,165 | $3,169,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 175,641 | $3,163,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 116,709 | $3,162,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 3,304,000 | $3,161,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 407,644 | $3,160,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 212,688 | $3,159,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 180,203 | $3,145,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 45,929 | $3,143,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 209,455 | $3,142,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,085 | $3,139,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 953,878 | $3,138,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 606,768 | $3,131,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 208,648 | $3,130,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 297,060 | $3,126,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 352,779 | $3,126,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 180,253 | $3,125,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 243,998 | $3,124,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 198,474 | $3,123,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 245,826 | $3,117,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 51,573 | $3,110,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 72,805 | $3,106,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 191,111 | $3,105,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 92,731 | $3,098,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 426,975 | $3,096,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 106,351 | $3,087,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53,790 | $3,082,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 53,131 | $3,080,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 326,196 | $3,067,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 190,434 | $3,066,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 139,073 | $3,060,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 247,570 | $3,057,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87,703 | $3,056,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 787,771 | $3,056,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 202,209 | $3,054,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,419,919 | $3,053,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 39,305 | $3,052,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 154,948 | $3,052,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 393,414 | $3,049,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 120,077 | $3,048,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 316,383 | $3,047,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 86,983 | $3,045,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 239,409 | $3,045,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 114,799 | $3,042,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 290,555 | $3,033,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 158,281 | $3,031,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 246,460 | $3,029,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48,703 | $3,022,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 79,273 | $3,022,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 101,232 | $3,017,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 50,612 | $3,014,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 179,327 | $3,009,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 99,564 | $3,007,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 162,072 | $3,006,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 158,174 | $3,005,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 307,149 | $3,001,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 387,337 | $3,001,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,116 | $2,996,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 171,626 | $2,994,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 88,111 | $2,991,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 88,785 | $2,989,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 543,499 | $2,988,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 56,234 | $2,981,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 262,225 | $2,979,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 59,600 | $2,979,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 280,345 | $2,974,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 155,062 | $2,972,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 216,644 | $2,968,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 69,584 | $2,965,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,582 | $2,961,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 48,204 | $2,961,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 337,072 | $2,960,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 402,152 | $2,959,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 117,689 | $2,956,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 145,139 | $2,956,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 170,777 | $2,955,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 79,575 | $2,951,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 233,942 | $2,950,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,455,000 | $2,950,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,236,000 | $2,945,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 62,675 | $2,941,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 73,806 | $2,940,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 458,010 | $2,935,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 195,042 | $2,935,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 104,796 | $2,934,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 96,235 | $2,931,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 169,880 | $2,930,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 82,274 | $2,927,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 93,731 | $2,926,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 401,876 | $2,922,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 249,299 | $2,912,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 56,259 | $2,909,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 302,929 | $2,909,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 114,995 | $2,906,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 245,262 | $2,901,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39,707 | $2,892,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 78,015 | $2,891,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 128,736 | $2,888,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 114,307 | $2,887,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,240 | $2,879,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 103,368 | $2,874,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 175,329 | $2,872,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 53,165 | $2,867,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 286,582 | $2,866,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 49,143 | $2,866,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,914 | $2,864,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 71,041 | $2,863,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 401,420 | $2,862,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 231,085 | $2,854,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 71,981 | $2,851,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 407,810 | $2,846,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 108,422 | $2,844,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 45,980 | $2,841,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 174,552 | $2,838,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 621,975 | $2,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 54,172 | $2,834,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 130,500 | $2,828,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 363,682 | $2,825,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 32,952 | $2,824,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 209,633 | $2,822,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 31,833 | $2,812,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 171,714 | $2,808,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 80,514 | $2,802,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 320,141 | $2,802,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 34,312 | $2,800,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 123,604 | $2,799,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 53,168 | $2,796,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 235,114 | $2,791,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 281,914 | $2,791,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,636 | $2,788,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 103,161 | $2,788,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 59,319 | $2,783,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 97,179 | $2,776,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 72,456 | $2,775,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 87,333 | $2,773,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 110,163 | $2,772,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 120,207 | $2,772,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 241,324 | $2,763,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 160,041 | $2,762,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 231,941 | $2,758,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 126,934 | $2,758,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 79,109 | $2,757,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,148,683 | $2,756,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 434,495 | $2,754,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80,267 | $2,752,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 113,896 | $2,750,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 136,135 | $2,746,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 146,408 | $2,745,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 178,637 | $2,742,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 452,365 | $2,737,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56,699 | $2,733,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 85,253 | $2,727,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 178,174 | $2,723,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 254,844 | $2,719,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 143,573 | $2,718,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 296,562 | $2,714,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 65,025 | $2,711,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 151,530 | $2,711,000 | 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 |