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 |
|---|---|---|---|---|---|---|
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 142,893 | $2,710,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 397,226 | $2,709,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 38,590 | $2,706,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 149,899 | $2,704,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 174,218 | $2,704,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 84,774 | $2,704,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,719,000 | $2,700,000 | thousands by filing date | principal |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 179,491 | $2,698,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 86,188 | $2,697,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 80,934 | $2,695,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 47,677 | $2,694,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 288,524 | $2,694,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 98,031 | $2,691,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 69,126 | $2,690,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 163,513 | $2,689,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 124,219 | $2,686,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 195,760 | $2,684,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,877 | $2,683,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 55,596 | $2,679,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 1,860,400 | $2,679,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 62,967 | $2,675,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 78,977 | $2,675,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 42,365 | $2,670,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 133,127 | $2,669,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 185,264 | $2,667,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 178,532 | $2,662,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,792,000 | $2,661,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 104,942 | $2,660,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 127,461 | $2,658,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 112,398 | $2,658,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,439 | $2,656,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 161,805 | $2,655,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 36,839 | $2,653,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 82,728 | $2,651,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 365,999 | $2,646,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 172,410 | $2,642,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 164,295 | $2,639,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 158,060 | $2,638,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 72,605 | $2,637,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,815 | $2,636,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 162,262 | $2,636,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 226,036 | $2,634,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 540,454 | $2,626,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53,324 | $2,624,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 116,834 | $2,623,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 46,963 | $2,620,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 348,605 | $2,619,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,228,714 | $2,617,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 96,480 | $2,611,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 147,881 | $2,609,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 367,874 | $2,608,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 48,792 | $2,606,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,195 | $2,597,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 198,390 | $2,597,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 239,183 | $2,595,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,933 | $2,592,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 295,663 | $2,588,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,420 | $2,586,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 62,835 | $2,585,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 74,179 | $2,579,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 104,883 | $2,569,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 117,853 | $2,566,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 256,283 | $2,563,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 137,336 | $2,561,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 124,005 | $2,561,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 409,408 | $2,560,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 296,112 | $2,558,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,856 | $2,555,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 133,735 | $2,553,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,722 | $2,550,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 234,740 | $2,549,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 162,877 | $2,543,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 116,257 | $2,542,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 63,331 | $2,542,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 746,781 | $2,539,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 26,846 | $2,537,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 47,381 | $2,535,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 99,473 | $2,534,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 190,061 | $2,533,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 179,225 | $2,532,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,504,000 | $2,528,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 41,468 | $2,526,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 102,883 | $2,522,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 82,585 | $2,522,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 194,428 | $2,520,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 32,389 | $2,517,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 32,702 | $2,515,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 84,289 | $2,512,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 82,964 | $2,510,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 164,957 | $2,509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 84,054 | $2,506,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 79,514 | $2,503,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 202,552 | $2,502,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 64,835 | $2,498,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 100,477 | $2,496,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 99,412 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 63,986 | $2,494,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 176,283 | $2,493,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 145,406 | $2,493,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 2,443,000 | $2,492,000 | thousands by filing date | principal |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 162,996 | $2,485,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 126,833 | $2,480,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 470,879 | $2,477,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,943 | $2,474,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 39,569 | $2,474,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 113,087 | $2,474,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 97,760 | $2,473,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 268,023 | $2,471,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 191,618 | $2,470,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 276,070 | $2,469,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 163,886 | $2,469,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 55,633 | $2,468,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 286,905 | $2,467,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 189,900 | $2,463,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 239,922 | $2,462,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 96,624 | $2,462,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 112,875 | $2,458,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 107,188 | $2,453,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 98,311 | $2,445,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 144,567 | $2,443,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 64,352 | $2,442,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 442,678 | $2,441,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 215,845 | $2,440,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 152,147 | $2,439,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 87,665 | $2,437,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 133,160 | $2,436,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,897 | $2,435,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,927 | $2,431,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47,980 | $2,431,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 133,036 | $2,425,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 103,893 | $2,422,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 209,787 | $2,418,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,351,000 | $2,417,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 72,159 | $2,414,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 407,511 | $2,413,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 70,009 | $2,411,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 190,719 | $2,407,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 87,535 | $2,407,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 95,495 | $2,406,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 49,417 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,517 | $2,400,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 110,138 | $2,399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 41,183 | $2,397,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 82,260 | $2,391,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,583 | $2,390,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,825 | $2,388,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 54,231 | $2,388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 68,042 | $2,384,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 282,238 | $2,382,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 137,015 | $2,382,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 158,962 | $2,379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 21,362 | $2,379,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 214,231 | $2,378,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 285,591 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 91,182 | $2,372,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 27,043 | $2,369,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 215,828 | $2,364,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 195,517 | $2,354,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 162,123 | $2,347,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 49,809 | $2,346,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 120,533 | $2,345,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 76,224 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40,951 | $2,341,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47,100 | $2,341,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 62,898 | $2,339,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 179,650 | $2,339,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 248,770 | $2,337,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 79,650 | $2,335,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 162,690 | $2,335,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 51,352 | $2,329,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,684,000 | $2,326,000 | thousands by filing date | principal |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 372,051 | $2,326,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 180,994 | $2,317,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 198,777 | $2,316,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 121,856 | $2,315,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 154,257 | $2,313,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 128,889 | $2,305,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 55,323 | $2,304,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 225,082 | $2,303,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,817 | $2,299,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 341,443 | $2,298,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 126,518 | $2,298,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 177,206 | $2,295,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 93,091 | $2,295,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47,462 | $2,293,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 107,846 | $2,288,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 338,503 | $2,288,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 70,626 | $2,282,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,329 | $2,273,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 109,493 | $2,269,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 110,786 | $2,261,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 80,355 | $2,260,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 276,962 | $2,257,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 150,925 | $2,257,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 2,350,000 | $2,256,000 | thousands by filing date | principal |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 38,827 | $2,251,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,861 | $2,249,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 41,370 | $2,248,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 47,063 | $2,247,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,154 | $2,245,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 162,825 | $2,244,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 50,388 | $2,244,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86,736 | $2,243,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 91,520 | $2,230,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 130,422 | $2,227,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 235,781 | $2,224,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 23,800 | $2,218,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 74,232 | $2,210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 44,027 | $2,210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 113,478 | $2,209,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 132,450 | $2,208,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 90,200 | $2,205,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 116,105 | $2,205,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 89,573 | $2,202,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 26,794 | $2,199,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 88,539 | $2,196,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 94,063 | $2,195,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 102,449 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 40,371 | $2,186,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 94,093 | $2,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 56,622 | $2,181,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 215,190 | $2,176,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 100,749 | $2,169,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,667 | $2,169,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 64,697 | $2,168,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 60,311 | $2,168,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,298 | $2,166,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 75,355 | $2,166,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 161,841 | $2,164,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 94,594 | $2,163,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 124,113 | $2,158,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 174,348 | $2,154,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 98,031 | $2,152,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45,695 | $2,151,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 85,276 | $2,148,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 139,967 | $2,142,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 33,567 | $2,141,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,327 | $2,141,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 149,228 | $2,136,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,387 | $2,134,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 119,464 | $2,133,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 140,508 | $2,126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,992 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 78,001 | $2,123,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 101,959 | $2,121,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 134,532 | $2,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 86,441 | $2,119,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 115,770 | $2,097,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,097,000 | $2,096,000 | thousands by filing date | principal |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 49,888 | $2,095,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 78,961 | $2,093,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 89,223 | $2,091,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 168,534 | $2,090,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 156,486 | $2,089,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,643,038 | $2,089,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 77,032 | $2,089,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 85,523 | $2,070,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 94,075 | $2,068,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 43,165 | $2,066,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34,706 | $2,065,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 150,554 | $2,063,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 287,140 | $2,059,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,527 | $2,057,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 76,030 | $2,057,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 633,944 | $2,054,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44,341 | $2,052,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 55,649 | $2,051,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 149,603 | $2,048,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,503 | $2,047,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,247 | $2,046,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 2,034,000 | $2,044,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,128 | $2,039,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 101,954 | $2,039,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,864 | $2,037,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 473,038 | $2,035,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 623,836 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 79,338 | $2,031,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 74,204 | $2,030,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 65,897 | $2,030,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 152,334 | $2,026,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,217,042 | $2,026,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 221,279 | $2,024,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 78,945 | $2,024,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 123,438 | $2,019,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 259,047 | $2,018,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 38,613 | $2,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 79,913 | $2,013,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 52,375 | $2,008,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 118,274 | $2,008,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 55,566 | $2,008,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57,333 | $2,003,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,567 | $2,002,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 106,783 | $2,002,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,962 | $1,998,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 52,704 | $1,998,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 435,317 | $1,993,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 65,527 | $1,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59,892 | $1,992,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 208,535 | $1,990,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 51,805 | $1,989,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 124,032 | $1,987,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,210 | $1,984,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 17,027 | $1,984,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 82,210 | $1,976,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38,292 | $1,974,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 81,872 | $1,973,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 374,137 | $1,972,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 81,375 | $1,971,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74,063 | $1,971,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,074 | $1,970,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 492 | $1,966,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 138,151 | $1,964,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 37,835 | $1,960,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,252 | $1,958,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 97,457 | $1,957,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 228,878 | $1,957,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 106,224 | $1,954,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 73,344 | $1,953,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 110,997 | $1,952,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,046 | $1,951,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 68,589 | $1,948,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 150,952 | $1,946,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 114,104 | $1,945,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,531,715 | $1,945,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62,608 | $1,935,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 149,344 | $1,935,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 157,891 | $1,932,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 51,044 | $1,927,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 76,989 | $1,922,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 394,645 | $1,922,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 136,756 | $1,922,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 26,351 | $1,920,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 68,157 | $1,920,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 165,438 | $1,920,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,035 | $1,919,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 379,540 | $1,917,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 259,875 | $1,916,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,243 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 77,686 | $1,914,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 99,773 | $1,911,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,098 | $1,910,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 229,933 | $1,906,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,576 | $1,905,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 29,999 | $1,905,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 75,542 | $1,904,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 151,682 | $1,903,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 94,047 | $1,901,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 34,799 | $1,900,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 86,934 | $1,899,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 115,301 | $1,896,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 1,851,000 | $1,895,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 523,467 | $1,894,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 87,986 | $1,889,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 755,542 | $1,889,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 26,237 | $1,885,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 165,298 | $1,884,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 50,000 | $1,883,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 72,789 | $1,879,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 462,794 | $1,878,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 39,556 | $1,877,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 71,382 | $1,877,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 226,701 | $1,877,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 103,934 | $1,876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 74,235 | $1,873,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 109,882 | $1,872,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 56,957 | $1,868,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 280,748 | $1,867,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 167,398 | $1,867,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 106,075 | $1,862,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 61,467 | $1,859,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 103,635 | $1,857,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 59,814 | $1,855,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43,033 | $1,854,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45,571 | $1,853,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 70,404 | $1,851,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 143,752 | $1,851,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 95,474 | $1,851,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 167,854 | $1,850,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,593 | $1,849,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,862 | $1,848,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 355,083 | $1,846,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 158,332 | $1,845,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,839 | $1,845,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,443 | $1,843,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 150,176 | $1,843,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 326,415 | $1,841,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 65,435 | $1,841,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 90,282 | $1,839,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 84,293 | $1,837,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 519,293 | $1,833,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,124 | $1,831,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 37,847 | $1,831,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 104,486 | $1,825,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 53,665 | $1,819,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 136,000 | $1,818,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 95,952 | $1,808,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,411 | $1,807,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 131,537 | $1,804,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 135,259 | $1,800,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 73,783 | $1,799,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 106,295 | $1,796,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 188,397 | $1,794,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 42,019 | $1,786,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 34,101 | $1,784,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 120,848 | $1,784,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,967 | $1,778,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 426,083 | $1,777,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 622,854 | $1,775,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 40,472 | $1,770,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 317,899 | $1,768,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 118,481 | $1,760,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,169 | $1,757,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 53,942 | $1,756,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 174,760 | $1,756,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 237,263 | $1,750,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 182,953 | $1,749,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 125,215 | $1,749,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 152,147 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 54,888 | $1,744,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 167,110 | $1,743,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 525,795 | $1,741,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 66,964 | $1,739,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 132,819 | $1,737,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 63,767 | $1,735,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 538,924 | $1,735,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 126,826 | $1,734,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 38,119 | $1,732,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 40,561 | $1,731,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 86,223 | $1,731,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 136,792 | $1,730,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 10,713 | $1,728,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 135,234 | $1,727,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 112,597 | $1,727,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 195,391 | $1,725,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 28,022 | $1,724,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 178,123 | $1,719,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 107,735 | $1,719,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 174,294 | $1,712,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 75,159 | $1,710,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 62,662 | $1,704,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 78,188 | $1,701,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 108,064 | $1,701,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,021 | $1,698,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49,817 | $1,698,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 287,248 | $1,689,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 249,771 | $1,688,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 33,374 | $1,686,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71,130 | $1,681,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 122,681 | $1,680,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,578 | $1,678,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 309,845 | $1,674,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 20,753 | $1,674,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 67,106 | $1,673,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 138,508 | $1,668,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 187,028 | $1,667,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 303,289 | $1,667,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 936,231 | $1,667,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 37,917 | $1,667,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70,528 | $1,660,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 67,501 | $1,658,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 229,557 | $1,655,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 104,750 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 31,696 | $1,649,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 59,440 | $1,648,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 73,974 | $1,645,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 109,335 | $1,645,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21,310 | $1,640,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 124,676 | $1,640,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 114,015 | $1,638,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 77,962 | $1,633,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 38,264 | $1,633,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 62,253 | $1,633,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 146,969 | $1,632,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 45,327 | $1,631,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 153,090 | $1,630,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 91,488 | $1,629,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 68,853 | $1,628,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 40,950 | $1,628,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 161,216 | $1,627,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 19,007 | $1,625,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,001 | $1,622,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 82,642 | $1,620,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 112,429 | $1,614,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 131,751 | $1,614,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,613 | $1,613,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,877 | $1,612,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 157,727 | $1,607,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 274,726 | $1,607,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 37,623 | $1,604,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 162,571 | $1,603,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,016 | $1,603,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 90,999 | $1,603,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 630,451 | $1,601,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 239,842 | $1,600,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 6,843,854 | $1,599,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25,909 | $1,595,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 31,463 | $1,594,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 177,128 | $1,589,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,517 | $1,589,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 89,053 | $1,585,000 | 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 |