13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 6,836 holding rows worth $370,131,696,000.
- Accession
- 0000895421-18-000508
- Filer
- CIK 895421
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 26,111 entries on the cover page, a total value of $370,131,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,131,696,000 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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 252,597 | $14,082,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 634,206 | $14,048,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 340,923 | $14,019,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,206,767 | $14,013,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 193,414 | $14,005,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 315,663 | $14,003,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 14,774,000 | $13,980,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 539,364 | $13,964,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 642,414 | $13,934,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,368,473 | $13,931,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 208,343 | $13,915,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,385,388 | $13,909,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,437,267 | $13,898,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,288,451 | $13,890,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,391,367 | $13,887,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 53,969 | $13,887,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 318,913 | $13,863,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 177,224 | $13,857,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,735,597 | $13,851,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 208,125 | $13,837,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 228,461 | $13,818,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,829,941 | $13,816,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 673,799 | $13,813,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 474,910 | $13,783,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 267,564 | $13,753,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 452,331 | $13,751,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 244,363 | $13,738,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 282,610 | $13,713,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 382,585 | $13,705,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 627,923 | $13,702,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 977,449 | $13,675,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,061,919 | $13,667,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 302,811 | $13,656,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 619,027 | $13,625,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 218,205 | $13,620,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 222,235 | $13,602,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 600,023 | $13,591,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 651,383 | $13,588,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 169,959 | $13,554,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,260,108 | $13,534,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 398,760 | $13,514,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,235,998 | $13,509,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 569,578 | $13,482,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 243,745 | $13,471,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,047,367 | $13,459,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 153,662 | $13,452,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 38,905 | $13,428,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,105,863 | $13,403,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 203,833 | $13,395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 155,622 | $13,392,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,134,735 | $13,378,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 409,005 | $13,345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 310,335 | $13,335,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 619,296 | $13,327,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,407,353 | $13,327,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 239,975 | $13,320,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,127,200 | $13,317,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 810,669 | $13,312,000 | thousands by filing date | |
| RH | 74967X103 | COM | 95,064 | $13,281,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 279,315 | $13,268,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 665,745 | $13,266,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,414,293 | $13,252,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 165,198 | $13,247,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,064,569 | $13,239,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 967,103 | $13,210,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,413,931 | $13,192,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 480,436 | $13,188,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,794,045 | $13,169,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 967,116 | $13,153,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,312,826 | $13,141,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 137,104 | $13,121,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 591,304 | $13,115,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 12,683,000 | $13,070,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 349,635 | $13,065,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 234,683 | $13,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 259,757 | $13,047,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 72,965 | $13,043,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 526,057 | $13,035,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 172,039 | $13,014,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 116,759 | $13,013,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 393,794 | $13,007,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 915,183 | $12,996,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 11,577,000 | $12,995,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 442,412 | $12,936,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 629,329 | $12,932,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 223,171 | $12,931,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 155,715 | $12,925,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 538,411 | $12,917,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 267,909 | $12,887,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 175,993 | $12,884,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 130,651 | $12,879,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,435,616 | $12,848,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 217,730 | $12,824,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 446,914 | $12,817,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 251,423 | $12,796,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 968,579 | $12,795,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 311,804 | $12,757,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 643,911 | $12,743,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 1,349,666 | $12,741,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 326,176 | $12,727,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 374,512 | $12,714,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 391,025 | $12,708,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 134,302 | $12,693,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 352,669 | $12,679,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 127,063 | $12,667,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 813,821 | $12,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 138,830 | $12,653,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 166,956 | $12,631,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 1,276,551 | $12,613,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 151,406 | $12,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 222,744 | $12,580,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 422,203 | $12,569,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 240,473 | $12,565,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 150,627 | $12,565,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 461,287 | $12,560,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 370,243 | $12,551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 287,789 | $12,551,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100,236 | $12,541,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 124,067 | $12,531,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,256,514 | $12,515,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 465,815 | $12,498,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 776,249 | $12,497,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,678,472 | $12,488,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 307,020 | $12,477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 256,761 | $12,442,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 272,615 | $12,393,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 12,264,000 | $12,389,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 578,479 | $12,379,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 547,576 | $12,354,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 774,440 | $12,345,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 91,267 | $12,333,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 13,906,000 | $12,325,000 | thousands by filing date | principal |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 821,527 | $12,324,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 752,388 | $12,317,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,004,034 | $12,279,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 341,515 | $12,261,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 632,279 | $12,260,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 354,799 | $12,241,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,179,085 | $12,239,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 196,590 | $12,234,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 256,900 | $12,229,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,557,889 | $12,215,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 264,855 | $12,210,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,726,074 | $12,193,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 187,439 | $12,181,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 533,179 | $12,167,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 980,531 | $12,158,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,887 | $12,122,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 413,750 | $12,111,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 377,165 | $12,107,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 309,084 | $12,085,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 898,431 | $12,083,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 545,252 | $12,072,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 731,537 | $12,071,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 395,289 | $12,060,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 263,002 | $12,045,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,235,429 | $12,029,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 254,519 | $12,026,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 712,899 | $12,013,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 180,780 | $12,000,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 933,690 | $11,998,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 573,592 | $11,993,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 653,479 | $11,991,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,072,403 | $11,979,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 731,628 | $11,969,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 701,899 | $11,966,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 188,596 | $11,962,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 166,300 | $11,948,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 361,651 | $11,946,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 288,432 | $11,944,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,259,639 | $11,904,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 915,295 | $11,899,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 854,062 | $11,872,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 263,619 | $11,863,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,134,825 | $11,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 187,442 | $11,847,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,115,993 | $11,829,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 940,714 | $11,825,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,997,134 | $11,823,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108,253 | $11,821,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 383,342 | $11,816,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 810,409 | $11,807,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 154,875 | $11,806,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,147,000 | $11,799,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 317,098 | $11,795,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 127,191 | $11,795,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 282,633 | $11,776,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 463,717 | $11,774,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 864,829 | $11,761,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 383,751 | $11,743,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 365,895 | $11,742,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 425,234 | $11,724,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 953,779 | $11,713,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 205,821 | $11,701,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 782,651 | $11,700,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 300,221 | $11,695,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 621,907 | $11,686,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 539,243 | $11,664,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 345,151 | $11,657,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 748,747 | $11,651,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 161,046 | $11,643,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 148,554 | $11,638,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 798,507 | $11,635,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,523,514 | $11,624,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 303,353 | $11,609,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 558,007 | $11,596,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 236,267 | $11,563,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 196,442 | $11,544,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 560,660 | $11,522,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 846,295 | $11,510,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 453,353 | $11,506,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 259,017 | $11,500,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 74,699 | $11,495,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 146,999 | $11,493,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 70,747 | $11,487,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 364,683 | $11,487,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 157,515 | $11,484,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,442,287 | $11,479,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 865,481 | $11,468,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 280,812 | $11,449,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 317,617 | $11,418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 569,813 | $11,407,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 540,066 | $11,401,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 173,020 | $11,393,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 192,549 | $11,374,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 158,596 | $11,348,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 643,999 | $11,341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 249,730 | $11,329,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 223,328 | $11,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 113,780 | $11,324,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 208,277 | $11,317,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 49,565 | $11,309,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 303,786 | $11,286,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,289,478 | $11,282,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 381,030 | $11,275,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 840,606 | $11,264,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 444,052 | $11,261,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,036,539 | $11,248,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 681,154 | $11,239,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 248,504 | $11,232,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85,872 | $11,221,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 691,605 | $11,217,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,269,919 | $11,213,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,670,146 | $11,207,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,821 | $11,201,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 147,740 | $11,199,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 84,254 | $11,197,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 258,878 | $11,189,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 10,617,000 | $11,182,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,963,229 | $11,171,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,551,000 | $11,170,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 117,255 | $11,167,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 274,886 | $11,164,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 210,710 | $11,159,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 215,442 | $11,145,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 429,861 | $11,138,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 210,518 | $11,122,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 320,895 | $11,121,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,066,208 | $11,120,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 225,988 | $11,116,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 382,243 | $11,108,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 285,533 | $11,107,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 339,659 | $11,107,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 235,777 | $11,095,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,212,078 | $11,091,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 552,702 | $11,060,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,011,794 | $11,059,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 478,573 | $11,051,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 218,940 | $11,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 153,081 | $11,046,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 362,052 | $11,046,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,241,937 | $11,041,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 316,547 | $11,023,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157,267 | $11,017,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 861,099 | $11,013,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 144,227 | $11,008,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 251,777 | $11,008,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 686,637 | $11,007,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 169,746 | $10,999,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 154,787 | $10,999,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 712,698 | $10,977,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,417,401 | $10,970,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 531,787 | $10,960,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,238,553 | $10,949,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 451,192 | $10,942,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 129,616 | $10,926,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 296,318 | $10,923,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 318,203 | $10,921,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 611,782 | $10,921,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 384,603 | $10,880,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,517,488 | $10,869,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,200,838 | $10,857,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 293,226 | $10,855,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 333,561 | $10,847,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 259,398 | $10,838,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 239,210 | $10,837,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 742,284 | $10,830,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112,109 | $10,820,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 459,876 | $10,807,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 326,981 | $10,774,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 137,390 | $10,772,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 146,293 | $10,763,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,698,617 | $10,755,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 186,176 | $10,749,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 198,727 | $10,745,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 255,450 | $10,726,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 264,781 | $10,721,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 495,791 | $10,719,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 301,493 | $10,714,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 793,487 | $10,713,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 514,017 | $10,707,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 821,650 | $10,706,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 455,606 | $10,674,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 142,931 | $10,668,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 367,536 | $10,667,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 597,665 | $10,663,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 358,491 | $10,647,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 8,429,000 | $10,644,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 639,808 | $10,633,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 218,057 | $10,592,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 300,585 | $10,562,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 249,482 | $10,531,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 575,104 | $10,514,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 200,906 | $10,514,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 845,052 | $10,512,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,208,852 | $10,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 219,186 | $10,474,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 150,287 | $10,474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 165,917 | $10,472,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 11,535,000 | $10,472,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 8,600,000 | $10,462,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 114,266 | $10,455,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14,252 | $10,451,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 138,750 | $10,448,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 223,407 | $10,436,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 457,030 | $10,410,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 226,191 | $10,402,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 743,022 | $10,402,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 471,184 | $10,399,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 161,233 | $10,395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 198,947 | $10,381,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 1,147,363 | $10,372,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,803,257 | $10,368,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 187,582 | $10,368,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,844 | $10,367,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,112,524 | $10,365,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 126,077 | $10,352,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 514,382 | $10,334,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,008,978 | $10,325,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 743,472 | $10,322,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,042,269 | $10,319,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 230,729 | $10,314,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 436,642 | $10,304,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 143,285 | $10,295,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 74,374 | $10,295,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 582,111 | $10,286,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 362,086 | $10,279,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 369,733 | $10,260,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,898,042 | $10,259,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 476,489 | $10,245,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 517,670 | $10,225,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 799,757 | $10,222,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 186,008 | $10,221,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 289,868 | $10,201,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 221,090 | $10,179,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 566,542 | $10,153,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 285,847 | $10,148,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 543,512 | $10,131,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 157,035 | $10,116,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 242,279 | $10,113,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 686,056 | $10,098,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 176,268 | $10,092,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 392,650 | $10,071,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 798,223 | $10,058,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 239,587 | $10,036,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 522,761 | $10,031,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 234,299 | $10,028,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 176,502 | $10,028,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 393,584 | $10,021,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 584,400 | $9,982,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 191,323 | $9,971,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 189,856 | $9,967,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 237,400 | $9,965,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,159,671 | $9,939,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,052,711 | $9,937,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 209,394 | $9,931,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 274,198 | $9,925,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 180,165 | $9,920,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,803 | $9,909,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 417,950 | $9,904,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 365,332 | $9,897,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,052,446 | $9,874,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 149,604 | $9,873,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200,848 | $9,871,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 497,171 | $9,869,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 233,773 | $9,858,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 575,902 | $9,848,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 261,820 | $9,831,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 192,697 | $9,828,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 130,201 | $9,811,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 286,103 | $9,802,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 150,364 | $9,793,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 133,046 | $9,775,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 204,100 | $9,767,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 224,660 | $9,764,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 352,878 | $9,757,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 539,411 | $9,725,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 439,280 | $9,708,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 250,155 | $9,676,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 183,969 | $9,671,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 770,954 | $9,668,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 244,350 | $9,656,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 321,435 | $9,645,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 186,307 | $9,635,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 393,428 | $9,632,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 4,158,688 | $9,606,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 489,547 | $9,595,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 80,171 | $9,586,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,206,702 | $9,577,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 167,382 | $9,567,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 517,165 | $9,558,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,291 | $9,555,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 116,266 | $9,552,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 131,477 | $9,550,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 61,005 | $9,541,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 385,849 | $9,519,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 179,685 | $9,514,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62,795 | $9,514,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,757,602 | $9,513,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 199,824 | $9,512,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 212,591 | $9,507,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 207,899 | $9,498,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 243,411 | $9,495,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 93,355 | $9,490,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96,600 | $9,490,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 117,237 | $9,481,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 207,460 | $9,480,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 644,019 | $9,474,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 384,617 | $9,473,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 142,656 | $9,472,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,666,459 | $9,465,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,688,509 | $9,456,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 330,755 | $9,443,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 315,400 | $9,436,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 340,118 | $9,431,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 745,079 | $9,425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 177,229 | $9,414,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 201,929 | $9,400,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61,596 | $9,392,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 253,156 | $9,390,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 186,245 | $9,381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 94,008 | $9,355,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 883,188 | $9,344,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 342,067 | $9,342,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 519,414 | $9,319,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 849,037 | $9,315,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 803,806 | $9,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 155,327 | $9,307,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,188,285 | $9,300,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 255,533 | $9,296,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48,787 | $9,293,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 487,980 | $9,281,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 72,144 | $9,263,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 390,866 | $9,252,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 175,410 | $9,247,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 716,267 | $9,239,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 363,246 | $9,238,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 382,001 | $9,233,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 57,575 | $9,222,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 245,228 | $9,204,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 109,545 | $9,197,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 765,189 | $9,187,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 117,718 | $9,178,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 909,673 | $9,178,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 141,717 | $9,170,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 205,056 | $9,167,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,957 | $9,145,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 418,478 | $9,114,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 698,583 | $9,102,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 284,137 | $9,095,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,685 | $9,094,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,218,120 | $9,075,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 208,911 | $9,073,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 157,601 | $9,072,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 675,139 | $9,061,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 184,934 | $9,056,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 121,537 | $9,054,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 485,365 | $9,028,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 61,688 | $9,022,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,775 | $9,014,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 121,079 | $8,995,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 295,764 | $8,971,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 300,376 | $8,957,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 389,943 | $8,953,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 142,541 | $8,950,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 518,286 | $8,945,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 329,995 | $8,932,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 550,229 | $8,924,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 480,955 | $8,921,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 8,910,000 | $8,907,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000508 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000452 | base | 2019-04-23 | acceptance time not in the bulk data set |