13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 6,757 holding rows worth $365,347,404,000.
- Accession
- 0000895421-18-000333
- Filer
- CIK 895421
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 25,509 entries on the cover page, a total value of $365,347,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,347,404,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMorgan Stanley Asia International Ltd028-17710
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- 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
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 |
|---|---|---|---|---|---|---|
| TECH DATA CORP | 878237106 | COM | 148,347 | $14,534,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 131,322 | $14,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 530,233 | $14,533,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 221,733 | $14,514,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 711,349 | $14,504,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 383,123 | $14,491,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 872,588 | $14,484,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,686,574 | $14,471,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,064,834 | $14,470,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 496,277 | $14,467,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 14,112,000 | $14,464,000 | thousands by filing date | principal |
| SPDW | 78463X889 | COM | 455,437 | $14,437,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 90,856 | $14,437,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,016,409 | $14,433,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 861,439 | $14,429,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 387,662 | $14,402,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,682,959 | $14,390,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 688,355 | $14,380,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,757,565 | $14,367,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 359,215 | $14,348,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 467,555 | $14,345,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 761,815 | $14,322,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 13,579,000 | $14,319,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 225,398 | $14,296,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 373,611 | $14,295,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,138,938 | $14,283,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 189,311 | $14,268,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 937,163 | $14,264,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 415,022 | $14,254,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 397,501 | $14,247,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 287,289 | $14,227,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 846,647 | $14,199,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 367,527 | $14,195,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 975,675 | $14,157,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 266,087 | $14,130,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,017,036 | $14,115,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 552,761 | $14,089,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 527,517 | $14,085,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 428,249 | $14,077,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 339,052 | $14,070,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 840,792 | $14,066,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 790,133 | $14,064,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 264,725 | $14,057,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,482,778 | $14,053,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 805,007 | $14,047,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,081,322 | $14,028,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 862,405 | $14,022,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,044,099 | $14,022,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 205,581 | $13,962,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 58,471 | $13,954,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 982,289 | $13,949,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,094,421 | $13,943,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,829,630 | $13,942,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 824,196 | $13,929,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,284,396 | $13,910,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79,981 | $13,902,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 63,567 | $13,872,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 774,873 | $13,870,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,810,589 | $13,855,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 275,025 | $13,818,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 206,904 | $13,767,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,387,658 | $13,752,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 306,125 | $13,751,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 483,544 | $13,733,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 194,201 | $13,732,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 170,521 | $13,716,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 601,488 | $13,713,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 479,490 | $13,712,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 87,642 | $13,702,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,312,848 | $13,669,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 423,962 | $13,660,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 119,290 | $13,659,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 343,147 | $13,621,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 520,042 | $13,568,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,425,884 | $13,566,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,510,333 | $13,563,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 356,656 | $13,559,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 641,815 | $13,555,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 456,529 | $13,550,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 360,003 | $13,543,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 258,001 | $13,537,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 97,538 | $13,536,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 328,741 | $13,511,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 240,325 | $13,495,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 800,746 | $13,493,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 538,415 | $13,488,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 222,549 | $13,471,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 388,675 | $13,468,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 186,983 | $13,447,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 341,865 | $13,431,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 433,805 | $13,422,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 820,215 | $13,409,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 258,867 | $13,404,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,050,363 | $13,402,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 357,454 | $13,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 143,932 | $13,380,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 359,022 | $13,370,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 947,587 | $13,344,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 794,963 | $13,339,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 482,495 | $13,331,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,307,893 | $13,329,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 376,285 | $13,324,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 193,094 | $13,304,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 390,166 | $13,297,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 353,802 | $13,296,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 279,502 | $13,249,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,156,837 | $13,246,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 200,023 | $13,241,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 338,831 | $13,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 387,999 | $13,218,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 700,380 | $13,202,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 198,178 | $13,192,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 182,876 | $13,180,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 634,173 | $13,159,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 186,757 | $13,159,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 951,414 | $13,148,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 390,500 | $13,137,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 440,740 | $13,116,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,074,581 | $13,110,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 256,481 | $13,109,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 196,689 | $13,066,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 574,612 | $13,062,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,124,038 | $13,061,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 833,478 | $13,060,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 209,954 | $13,051,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 287,780 | $13,051,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 330,837 | $13,025,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 251,840 | $12,995,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 80,254 | $12,994,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 307,792 | $12,980,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,026,505 | $12,976,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 799,464 | $12,960,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 690,984 | $12,956,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 191,966 | $12,954,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 604,516 | $12,943,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 272,303 | $12,922,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 596,747 | $12,901,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 267,609 | $12,890,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 306,373 | $12,884,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 200,135 | $12,884,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 230,858 | $12,849,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 166,486 | $12,847,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 598,160 | $12,830,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 233,121 | $12,812,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 229,203 | $12,798,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,560,739 | $12,798,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 142,814 | $12,787,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 960,234 | $12,781,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 580,764 | $12,772,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 353,648 | $12,760,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 491,593 | $12,747,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 255,069 | $12,746,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 1,286,046 | $12,745,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 148,620 | $12,737,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 123,238 | $12,693,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 216,764 | $12,678,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,133,870 | $12,677,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 218,373 | $12,646,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 401,861 | $12,639,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,530,700 | $12,628,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 240,090 | $12,628,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 485,837 | $12,627,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,059,593 | $12,625,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,069,442 | $12,620,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 395,579 | $12,610,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 631,215 | $12,593,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 483,290 | $12,585,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 133,714 | $12,580,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 207,098 | $12,563,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 854,338 | $12,559,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,247,834 | $12,554,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 555,787 | $12,539,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 540,242 | $12,464,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 155,215 | $12,460,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 350,785 | $12,446,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,152,168 | $12,444,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,203,089 | $12,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 255,875 | $12,438,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 574,402 | $12,436,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70,231 | $12,435,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,687,115 | $12,418,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,305,705 | $12,365,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 207,087 | $12,363,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 313,911 | $12,352,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 952,720 | $12,348,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,102,666 | $12,339,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 216,422 | $12,325,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 264,885 | $12,310,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,097,561 | $12,303,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 881,827 | $12,301,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 625,423 | $12,277,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238,412 | $12,270,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 269,064 | $12,263,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 232,200 | $12,261,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 271,508 | $12,226,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,314,417 | $12,225,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 245,070 | $12,217,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,048 | $12,190,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 273,778 | $12,180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 731,448 | $12,143,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,363,235 | $12,133,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 335,148 | $12,116,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 568,249 | $12,115,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 608,297 | $12,100,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 188,071 | $12,095,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 443,432 | $12,089,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 481,522 | $12,086,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 700,896 | $12,083,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 553,871 | $12,068,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,296,545 | $12,058,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 290,432 | $12,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 184,447 | $12,015,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 235,492 | $12,008,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 667,020 | $12,006,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88,031 | $11,974,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,602,375 | $11,970,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 464,900 | $11,967,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 377,781 | $11,949,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 300,909 | $11,933,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,162,999 | $11,920,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 612,369 | $11,904,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 95,402 | $11,887,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,896 | $11,884,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 977,015 | $11,871,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,539,802 | $11,856,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,343,094 | $11,834,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 487,525 | $11,806,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 220,705 | $11,794,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 169,232 | $11,783,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 103,647 | $11,772,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 305,924 | $11,767,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 468,660 | $11,746,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 95,859 | $11,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 181,461 | $11,686,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 337,246 | $11,679,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 329,040 | $11,678,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 162,395 | $11,674,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 727,227 | $11,672,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 394,165 | $11,667,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 822,124 | $11,665,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 241,945 | $11,657,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 575,381 | $11,656,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 183,383 | $11,645,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 233,211 | $11,637,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,801,372 | $11,637,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 535,836 | $11,627,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 561,722 | $11,627,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 777,790 | $11,621,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 47,781 | $11,611,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,533,225 | $11,607,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,853,409 | $11,602,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 186,281 | $11,594,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 205,961 | $11,586,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 97,266 | $11,583,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 503,763 | $11,581,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 146,030 | $11,570,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 330,570 | $11,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 243,829 | $11,569,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 259,726 | $11,545,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 454,518 | $11,531,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 219,595 | $11,529,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 486,238 | $11,524,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,749,162 | $11,509,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 280,754 | $11,507,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 452,684 | $11,498,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 363,592 | $11,474,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 377,958 | $11,471,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 128,399 | $11,456,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 696,658 | $11,440,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 285,207 | $11,440,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 918,671 | $11,438,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 221,619 | $11,435,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 196,854 | $11,434,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 124,605 | $11,411,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 1,202,110 | $11,408,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 526,813 | $11,406,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 513,924 | $11,404,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 766,888 | $11,403,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 209,869 | $11,402,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 120,843 | $11,401,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 334,903 | $11,384,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 202,633 | $11,380,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 239,520 | $11,370,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 176,124 | $11,363,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 210,075 | $11,360,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 380,466 | $11,350,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 324,695 | $11,344,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 282,537 | $11,316,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 462,263 | $11,312,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 361,849 | $11,302,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 162,249 | $11,283,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 573,679 | $11,250,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 122,089 | $11,222,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 522,697 | $11,212,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 256,566 | $11,200,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 409,588 | $11,195,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 692,753 | $11,181,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 643,969 | $11,172,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 102,068 | $11,165,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 213,671 | $11,145,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 83,324 | $11,141,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 97,239 | $11,137,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 96,217 | $11,133,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 399,440 | $11,129,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 296,167 | $11,122,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,725 | $11,084,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,157,612 | $11,068,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 140,389 | $11,052,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 361,969 | $11,044,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 116,387 | $10,999,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 165,819 | $10,994,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 679,430 | $10,980,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 433,622 | $10,979,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 351,517 | $10,960,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 84,429 | $10,947,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,751,358 | $10,924,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 452,028 | $10,876,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,091,870 | $10,875,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 174,823 | $10,851,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 472,684 | $10,848,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 370,236 | $10,802,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 713,207 | $10,784,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 372,804 | $10,751,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 779,097 | $10,744,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 617,106 | $10,744,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 314,642 | $10,733,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 173,001 | $10,726,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 546,589 | $10,712,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 382,864 | $10,697,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 301,752 | $10,695,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 95,479 | $10,688,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 216,241 | $10,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 183,692 | $10,643,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 930,541 | $10,627,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 400,346 | $10,613,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 121,468 | $10,586,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,158,817 | $10,580,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 274,119 | $10,572,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 109,281 | $10,563,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 266,001 | $10,559,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 215,507 | $10,538,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 113,492 | $10,536,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 862,890 | $10,527,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 645,355 | $10,506,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 753,154 | $10,506,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 205,163 | $10,505,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 141,517 | $10,493,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 223,295 | $10,485,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 773,657 | $10,483,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 267,984 | $10,411,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 458,922 | $10,404,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 264,200 | $10,393,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 725,960 | $10,388,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 546,651 | $10,387,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,787,928 | $10,378,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,704 | $10,366,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 118,895 | $10,327,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 738,069 | $10,318,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 11,024,000 | $10,302,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,206 | $10,280,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 489,967 | $10,264,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 228,855 | $10,260,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 242,173 | $10,237,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 310,184 | $10,236,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 734,507 | $10,233,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 422,882 | $10,229,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 316,338 | $10,221,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 644,418 | $10,220,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 603,077 | $10,204,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 297,829 | $10,204,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 325,516 | $10,195,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 584,111 | $10,194,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 225,823 | $10,193,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 333,696 | $10,160,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 306,805 | $10,156,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 289,734 | $10,154,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 656,403 | $10,141,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 66,321 | $10,121,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 232,137 | $10,121,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 258,672 | $10,117,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 457,270 | $10,097,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 232,397 | $10,095,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 527,164 | $10,090,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,366 | $10,080,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 202,907 | $10,033,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 70,990 | $10,025,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 107,129 | $10,018,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 287,141 | $9,998,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 833,416 | $9,993,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 307,389 | $9,987,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 144,566 | $9,977,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,134,891 | $9,976,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,691,422 | $9,962,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 297,124 | $9,960,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 502,048 | $9,956,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,057,807 | $9,954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 196,446 | $9,946,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 301,550 | $9,941,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 9,954,000 | $9,929,000 | thousands by filing date | principal |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,673,866 | $9,926,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 274,413 | $9,916,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 638,938 | $9,902,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 93,744 | $9,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 746,396 | $9,890,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 482,258 | $9,887,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,713,329 | $9,886,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 836,577 | $9,872,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 279,255 | $9,871,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 298,072 | $9,866,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 235,806 | $9,864,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 213,008 | $9,859,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 533,150 | $9,852,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 92,823 | $9,834,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 74,199 | $9,820,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,746 | $9,812,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 182,448 | $9,805,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 98,121 | $9,799,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 594,270 | $9,782,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 791,433 | $9,782,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 340,826 | $9,781,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 105,261 | $9,776,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 553,250 | $9,738,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,439,647 | $9,732,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 286,771 | $9,721,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 306,244 | $9,719,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 880,588 | $9,705,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 188,013 | $9,691,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 523,676 | $9,689,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 546,756 | $9,682,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 159,271 | $9,656,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191,934 | $9,655,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 409,076 | $9,613,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138,035 | $9,609,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 99,476 | $9,604,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 181,010 | $9,602,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 137,152 | $9,600,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 190,877 | $9,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 412,307 | $9,598,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 694,248 | $9,587,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,271,006 | $9,584,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 532,443 | $9,578,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 715,177 | $9,577,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 175,017 | $9,573,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 272,970 | $9,570,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 393,603 | $9,564,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 198,281 | $9,557,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 728,362 | $9,556,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,277,976 | $9,533,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,354,325 | $9,521,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 374,698 | $9,514,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 177,696 | $9,506,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 373,947 | $9,483,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,047,717 | $9,482,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 615,537 | $9,480,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 275,213 | $9,467,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 87,580 | $9,466,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 93,683 | $9,446,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 683,678 | $9,441,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 394,487 | $9,429,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 226,696 | $9,426,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,349,617 | $9,423,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,521,702 | $9,419,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 660,731 | $9,395,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 241,467 | $9,378,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 8,759,000 | $9,349,000 | thousands by filing date | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 513,455 | $9,345,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,906,440 | $9,341,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 993,622 | $9,340,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 292,988 | $9,334,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,559,099 | $9,325,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 234,024 | $9,314,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 70,023 | $9,313,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 318,516 | $9,297,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,737 | $9,292,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 851,566 | $9,283,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 212,591 | $9,267,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 83,381 | $9,239,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 203,926 | $9,239,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 231,647 | $9,231,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,480,427 | $9,223,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70,757 | $9,217,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 173,403 | $9,183,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 99,275 | $9,183,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 156,289 | $9,182,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 145,100 | $9,156,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,050,502 | $9,152,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 199,568 | $9,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 255,399 | $9,124,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 255,189 | $9,123,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 180,764 | $9,120,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 209,674 | $9,091,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 204,540 | $9,083,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 187,337 | $9,083,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 452,968 | $9,076,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 199,463 | $9,076,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 8,412,000 | $9,070,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 404,943 | $9,049,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,435,807 | $9,046,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 226,746 | $9,036,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 149,133 | $9,021,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000333 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000446 | base | 2019-04-23 | acceptance time not in the bulk data set |