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 |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 113,348 | $5,605,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 520,489 | $5,589,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 344,485 | $5,588,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 234,170 | $5,584,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 152,414 | $5,578,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 5,542,000 | $5,572,000 | thousands by filing date | principal |
| ANALOGIC CORP | 032657207 | COM | 66,517 | $5,570,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 360,132 | $5,565,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 186,035 | $5,563,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 109,334 | $5,554,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 121,423 | $5,544,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 209,615 | $5,544,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 477,580 | $5,535,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 248,256 | $5,524,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95,166 | $5,511,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,006,794 | $5,508,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 569,206 | $5,492,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 369,629 | $5,489,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 210,605 | $5,484,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,119,873 | $5,477,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 651,795 | $5,475,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 145,505 | $5,475,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 506,064 | $5,473,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 623,159 | $5,459,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 91,720 | $5,440,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 48,184 | $5,439,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 271,029 | $5,439,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 223,276 | $5,433,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 225,485 | $5,432,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 717,161 | $5,428,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 241,100 | $5,425,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111,368 | $5,421,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 275,034 | $5,418,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 47,870 | $5,413,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 197,863 | $5,413,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 360,815 | $5,412,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,041 | $5,403,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 317,284 | $5,403,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 83,017 | $5,397,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 29,673 | $5,394,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 286,693 | $5,389,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 156,870 | $5,383,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 81,674 | $5,377,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 407,778 | $5,374,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 96,995 | $5,372,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 374,211 | $5,352,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 76,652 | $5,351,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,377 | $5,341,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 167,974 | $5,333,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 197,682 | $5,331,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 269,032 | $5,327,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 154,716 | $5,322,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 231,124 | $5,320,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 117,035 | $5,316,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 113,228 | $5,316,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 152,242 | $5,315,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 134,078 | $5,295,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 13,373 | $5,294,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,676 | $5,293,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 157,312 | $5,292,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 147,509 | $5,281,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 198,451 | $5,260,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 998,129 | $5,260,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 224,754 | $5,259,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 476,833 | $5,259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 165,860 | $5,258,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 345,494 | $5,251,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 515,931 | $5,246,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 235,479 | $5,239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 142,807 | $5,230,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 666,436 | $5,225,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 108,367 | $5,223,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 110,028 | $5,223,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 51,931 | $5,211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 76,788 | $5,207,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 97,331 | $5,201,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 312,361 | $5,200,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 184,115 | $5,199,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 193,971 | $5,196,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 268,095 | $5,195,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 173,097 | $5,192,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 325,642 | $5,184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 49,485 | $5,175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 289,028 | $5,167,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 491,911 | $5,165,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 119,710 | $5,142,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 322,736 | $5,139,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73,541 | $5,137,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 162,599 | $5,137,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 211,762 | $5,131,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 108,990 | $5,120,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 168,838 | $5,090,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 96,308 | $5,089,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 260,886 | $5,086,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 107,018 | $5,083,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 695,381 | $5,083,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 394,661 | $5,079,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 154,810 | $5,067,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 240,773 | $5,061,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 990,108 | $5,050,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,896,000 | $5,045,000 | thousands by filing date | principal |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 197,996 | $5,040,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 160,347 | $5,040,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131,614 | $5,018,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 178,248 | $5,016,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 158,822 | $4,995,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 147,932 | $4,991,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 59,468 | $4,985,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 218,916 | $4,983,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 488,830 | $4,981,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 182,156 | $4,980,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 136,373 | $4,978,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 83,859 | $4,976,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 149,666 | $4,970,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 232,025 | $4,970,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,105,157 | $4,968,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 312,330 | $4,960,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 129,544 | $4,953,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 277,850 | $4,945,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 139,565 | $4,944,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 73,783 | $4,943,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 316,395 | $4,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 139,680 | $4,936,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 97,075 | $4,911,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 423,083 | $4,908,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 83,305 | $4,902,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 295,290 | $4,901,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 257,375 | $4,892,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 265,546 | $4,889,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 67,645 | $4,883,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 329,013 | $4,876,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 139,030 | $4,875,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 83,296 | $4,873,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 277,173 | $4,872,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 87,955 | $4,868,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 240,920 | $4,866,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 123,147 | $4,866,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 188,033 | $4,865,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 492,090 | $4,861,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 152,747 | $4,856,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 283,445 | $4,855,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 192,621 | $4,845,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 177,683 | $4,845,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 306,236 | $4,832,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41,903 | $4,821,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 168,144 | $4,817,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 110,757 | $4,814,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 256,528 | $4,811,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 63,234 | $4,806,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 63,979 | $4,805,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 80,492 | $4,799,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 47,076 | $4,792,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 67,713 | $4,781,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 63,513 | $4,776,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 404,274 | $4,770,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 150,360 | $4,770,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 180,940 | $4,768,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 86,004 | $4,760,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 3,000,000 | $4,746,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 174,903 | $4,744,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 378,860 | $4,740,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 90,090 | $4,736,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 122,685 | $4,731,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 118,256 | $4,730,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,277,423 | $4,727,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,296,603 | $4,720,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 300,221 | $4,717,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 96,919 | $4,710,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 90,439 | $4,710,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 357,319 | $4,709,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,401,183 | $4,707,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 304,434 | $4,704,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 313,795 | $4,704,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 320,967 | $4,703,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,252,307 | $4,696,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 182,283 | $4,690,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 72,482 | $4,688,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 175,024 | $4,682,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 294,482 | $4,682,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 109,201 | $4,679,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 326,055 | $4,668,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 91,691 | $4,656,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 160,092 | $4,656,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 164,437 | $4,654,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,360,151 | $4,648,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 306,502 | $4,644,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 280,695 | $4,637,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 87,940 | $4,635,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,097,855 | $4,635,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 360,749 | $4,633,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 68,670 | $4,633,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 187,715 | $4,629,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 396,396 | $4,622,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 98,836 | $4,618,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 75,311 | $4,613,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 124,103 | $4,605,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,117,390 | $4,603,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 127,390 | $4,598,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 281,706 | $4,598,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 242,128 | $4,589,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 89,669 | $4,587,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 50,564 | $4,584,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 143,540 | $4,583,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,449,364 | $4,579,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 181,040 | $4,575,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 79,654 | $4,574,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 705,497 | $4,572,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 113,677 | $4,566,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 212,446 | $4,561,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 167,893 | $4,560,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 236,255 | $4,555,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 201,638 | $4,543,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 142,658 | $4,536,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 313,582 | $4,532,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 106,770 | $4,531,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 177,881 | $4,521,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 345,584 | $4,513,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 169,954 | $4,501,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 138,864 | $4,499,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 291,111 | $4,498,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 516,019 | $4,479,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 169,531 | $4,478,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 300,534 | $4,478,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 457,421 | $4,478,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 387,424 | $4,478,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,678 | $4,476,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 281,158 | $4,474,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 77,250 | $4,469,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 419,063 | $4,463,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 89,660 | $4,460,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 106,292 | $4,459,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 103,069 | $4,451,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 104,677 | $4,444,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 199,973 | $4,440,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 487,007 | $4,432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 222,518 | $4,424,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 573,794 | $4,418,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 237,780 | $4,417,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 72,238 | $4,417,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 103,863 | $4,413,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 138,746 | $4,412,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 190,622 | $4,410,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 98,644 | $4,408,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 315,762 | $4,405,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 296,841 | $4,401,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 62,550 | $4,400,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 467,863 | $4,398,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 216,975 | $4,395,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 160,312 | $4,393,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 24,464 | $4,390,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 94,639 | $4,389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 124,220 | $4,386,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 108,797 | $4,378,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 103,360 | $4,373,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 90,184 | $4,372,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 261,106 | $4,372,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 393,791 | $4,372,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 203,747 | $4,370,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 172,502 | $4,369,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 211,550 | $4,368,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 228,751 | $4,362,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 190,000 | $4,358,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,388 | $4,357,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 87,777 | $4,356,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 181,829 | $4,355,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 563,450 | $4,350,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 247,570 | $4,350,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,441 | $4,348,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 219,544 | $4,347,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 139,243 | $4,346,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20,171 | $4,342,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 157,464 | $4,330,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 345,984 | $4,325,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 327,570 | $4,302,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 76,944 | $4,298,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,459,000 | $4,289,000 | thousands by filing date | principal |
| AMERESCO INC | 02361E108 | CL A | 498,090 | $4,284,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 603,390 | $4,284,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 45,896 | $4,275,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 253,671 | $4,274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 87,547 | $4,268,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 49,500 | $4,262,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 246,075 | $4,260,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,852 | $4,257,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700,760 | $4,254,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 116,829 | $4,253,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 167,261 | $4,253,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 115,295 | $4,249,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 505,214 | $4,244,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 251,005 | $4,244,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 357,773 | $4,240,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83,380 | $4,236,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 61,211 | $4,235,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 95,653 | $4,227,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 264,257 | $4,227,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 135,160 | $4,216,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 92,155 | $4,204,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 3,124,000 | $4,197,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,783,005 | $4,191,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 435,460 | $4,181,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 659,976 | $4,178,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 316,664 | $4,174,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 96,292 | $4,153,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 81,569 | $4,151,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 148,394 | $4,147,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 103,713 | $4,146,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 114,044 | $4,139,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 360,626 | $4,136,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 62,563 | $4,134,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,919 | $4,132,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 4,021,000 | $4,131,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 114,098 | $4,125,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 105,358 | $4,122,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 100,536 | $4,111,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 84,653 | $4,110,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 165,147 | $4,103,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 119,823 | $4,098,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 201,799 | $4,097,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 210,692 | $4,090,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 281,727 | $4,088,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 134,147 | $4,085,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 75,752 | $4,081,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 158,809 | $4,078,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 204,396 | $4,066,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 229,107 | $4,064,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 640,744 | $4,063,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,924 | $4,056,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 45,882 | $4,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 35,086 | $4,026,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 208,067 | $4,025,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 968,698 | $4,021,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,100,000 | $4,011,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 198,469 | $4,008,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 177,588 | $4,001,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 110,076 | $3,993,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 133,531 | $3,992,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 105,436 | $3,992,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 68,406 | $3,982,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 99,993 | $3,981,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 559,895 | $3,976,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,180 | $3,971,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 351,285 | $3,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 87,280 | $3,970,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 86,368 | $3,968,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 79,494 | $3,964,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 290,745 | $3,963,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 61,440 | $3,962,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 73,734 | $3,960,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 400,000 | $3,960,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 270,657 | $3,957,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 73,314 | $3,953,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 272,544 | $3,944,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 56,304 | $3,944,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 186,441 | $3,941,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 218,340 | $3,941,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 63,718 | $3,935,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,771,000 | $3,930,000 | thousands by filing date | principal |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104,171 | $3,928,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 108,346 | $3,926,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 202,054 | $3,922,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 364,661 | $3,920,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 73,083 | $3,920,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 105,996 | $3,910,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 160,283 | $3,910,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 108,959 | $3,908,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 83,226 | $3,905,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 114,903 | $3,904,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 113,424 | $3,903,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 661,490 | $3,902,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 237,056 | $3,891,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 585,389 | $3,875,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 345,731 | $3,873,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 223,249 | $3,869,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 146,888 | $3,866,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 306,256 | $3,853,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 104,960 | $3,852,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 180,760 | $3,851,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 83,487 | $3,846,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 48,170 | $3,845,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 252,817 | $3,840,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 195,312 | $3,837,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 114,561 | $3,836,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 3,486,785 | $3,835,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 283,763 | $3,828,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 251,134 | $3,825,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 28,429 | $3,822,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 165,697 | $3,821,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 79,684 | $3,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 117,100 | $3,812,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 61,479 | $3,811,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,061,272 | $3,809,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 193,669 | $3,806,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 97,591 | $3,804,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 125,372 | $3,799,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 3,647,000 | $3,797,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,899 | $3,793,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 99,210 | $3,790,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 53,971 | $3,784,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 362,367 | $3,779,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 44,312 | $3,773,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 158,947 | $3,766,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 832,759 | $3,765,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 256,708 | $3,763,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 373,985 | $3,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 130,802 | $3,760,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 288,574 | $3,755,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 405,677 | $3,752,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 174,513 | $3,752,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 86,452 | $3,748,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 97,853 | $3,745,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 105,959 | $3,742,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 248,500 | $3,742,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 401,301 | $3,740,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 31,021 | $3,738,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 107,044 | $3,736,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 102,378 | $3,727,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,191,978 | $3,719,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 147,142 | $3,715,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 124,454 | $3,713,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 225,740 | $3,713,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 74,348 | $3,703,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 98,235 | $3,694,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 114,669 | $3,693,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 60,072 | $3,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 30,131 | $3,690,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 95,248 | $3,686,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 459,965 | $3,680,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 692,834 | $3,680,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 94,193 | $3,676,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 69,475 | $3,675,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 122,744 | $3,675,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 93,070 | $3,672,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 390,318 | $3,669,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,503,261 | $3,668,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 84,325 | $3,664,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 239,382 | $3,663,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 296,651 | $3,663,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 70,906 | $3,663,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 80,652 | $3,662,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 394,857 | $3,661,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 90,016 | $3,659,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 104,191 | $3,658,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 51,110 | $3,652,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 272,240 | $3,651,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,431 | $3,648,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 59,114 | $3,642,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 70,026 | $3,639,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 82,660 | $3,634,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 144,369 | $3,631,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 107,688 | $3,627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 149,867 | $3,625,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,011 | $3,623,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 184,237 | $3,622,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,582 | $3,615,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 195,726 | $3,611,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 274,300 | $3,607,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 34,653 | $3,604,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 68,635 | $3,603,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 142,395 | $3,603,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 81,512 | $3,593,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 73,739 | $3,591,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 35,241 | $3,588,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 241,610 | $3,588,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,890,880 | $3,584,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 331,969 | $3,582,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 211,171 | $3,579,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 78,214 | $3,577,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 766,986 | $3,575,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,421 | $3,572,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 166,659 | $3,568,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 286,933 | $3,558,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 98,285 | $3,554,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 85,602 | $3,552,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 47,178 | $3,547,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 856,434 | $3,544,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 74,092 | $3,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 136,488 | $3,542,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 173,553 | $3,541,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 73,812 | $3,536,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 108,191 | $3,529,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 281,958 | $3,527,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 27,914 | $3,521,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,539,000 | $3,518,000 | thousands by filing date | principal |
| CAROLINA FINL CORP NEW | 143873107 | COM | 94,636 | $3,516,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 115,742 | $3,513,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 53,970 | $3,505,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100,055 | $3,504,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 112,539 | $3,501,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,158,581 | $3,498,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 50,651 | $3,495,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 604,515 | $3,494,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 3,607,000 | $3,494,000 | thousands by filing date | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42,870 | $3,488,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 129,503 | $3,484,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 44,644 | $3,476,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 730,082 | $3,475,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 104,615 | $3,473,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 811,360 | $3,464,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 125,486 | $3,462,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 257,548 | $3,461,000 | 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 |