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 |
|---|---|---|---|---|---|---|
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 454,719 | $8,885,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 77,446 | $8,884,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 405,849 | $8,868,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 264,938 | $8,866,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 175,468 | $8,859,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 228,164 | $8,852,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 102,844 | $8,847,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 615,632 | $8,846,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 746,442 | $8,838,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 461,286 | $8,829,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 163,394 | $8,824,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 406,933 | $8,818,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 322,646 | $8,811,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 669,893 | $8,808,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 191,233 | $8,807,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 155,713 | $8,774,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 479,447 | $8,774,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 267,871 | $8,767,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 810,829 | $8,764,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 520,940 | $8,758,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 451,287 | $8,747,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 539,013 | $8,742,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 350,648 | $8,704,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,115,738 | $8,687,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 300,043 | $8,686,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 362,357 | $8,671,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 109,583 | $8,657,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 252,092 | $8,652,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80,415 | $8,649,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 626,265 | $8,648,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 326,467 | $8,645,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 237,401 | $8,629,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 70,258 | $8,618,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 183,602 | $8,610,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 166,852 | $8,607,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 134,596 | $8,599,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 936,996 | $8,593,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 147,825 | $8,587,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 256,966 | $8,583,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 784,537 | $8,583,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 122,701 | $8,555,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 93,448 | $8,554,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,277,728 | $8,548,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,920,344 | $8,546,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 159,353 | $8,533,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 133,882 | $8,528,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 851,883 | $8,511,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 111,619 | $8,511,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,912,559 | $8,500,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 556,227 | $8,483,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 154,260 | $8,471,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 330,034 | $8,469,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 503,883 | $8,440,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 89,673 | $8,439,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 134,914 | $8,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 407,273 | $8,418,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 423,285 | $8,415,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 143,991 | $8,412,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 201,237 | $8,407,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,272,673 | $8,406,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 299,466 | $8,401,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 273,854 | $8,399,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 8,957,000 | $8,399,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95,658 | $8,396,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,634 | $8,396,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 236,630 | $8,379,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 184,167 | $8,377,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 451,868 | $8,377,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 256,650 | $8,375,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 139,001 | $8,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 217,445 | $8,374,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 164,327 | $8,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 358,049 | $8,364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 72,957 | $8,361,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 66,472 | $8,360,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 463,816 | $8,358,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 400,397 | $8,356,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 971,581 | $8,345,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 189,574 | $8,345,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 283,447 | $8,341,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 155,323 | $8,338,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 79,252 | $8,328,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 71,865 | $8,315,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,044,547 | $8,314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 83,364 | $8,311,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 679,188 | $8,306,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 459,511 | $8,299,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 144,751 | $8,291,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 231,393 | $8,288,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 241,489 | $8,283,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 168,170 | $8,276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 270,529 | $8,251,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 263,506 | $8,247,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 227,624 | $8,246,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 214,756 | $8,243,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 758,836 | $8,241,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,090,930 | $8,236,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 149,610 | $8,229,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 97,134 | $8,229,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 714,346 | $8,222,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 107,293 | $8,213,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 336,912 | $8,208,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 266,645 | $8,206,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 455,825 | $8,205,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 85,325 | $8,204,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 71,595 | $8,182,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 191,511 | $8,170,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,007,315 | $8,170,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 133,592 | $8,165,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,328,546 | $8,158,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,398,232 | $8,152,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 70,661 | $8,117,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 198,860 | $8,114,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 477,197 | $8,107,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 72,285 | $8,098,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100,953 | $8,091,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 481,101 | $8,088,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 667,062 | $8,064,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 299,338 | $8,044,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 246,533 | $8,041,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 243,495 | $8,034,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 691,746 | $8,024,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 170,507 | $8,020,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 83,322 | $8,011,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 238,399 | $8,008,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 590,684 | $8,003,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 209,378 | $8,000,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,759 | $7,992,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 102,226 | $7,987,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 382,589 | $7,987,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 515,923 | $7,977,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 893,050 | $7,975,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 8,517,000 | $7,974,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 165,488 | $7,972,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 233,656 | $7,972,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,592,479 | $7,963,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 496,792 | $7,949,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 197,508 | $7,940,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 97,362 | $7,917,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 144,571 | $7,909,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 172,437 | $7,884,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,553 | $7,881,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 100,229 | $7,872,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 297,546 | $7,846,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 428,296 | $7,834,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 273,440 | $7,834,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 112,001 | $7,834,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 70,068 | $7,807,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,017,587 | $7,805,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 780,390 | $7,804,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 4,452,000 | $7,802,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 387,196 | $7,795,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 254,211 | $7,794,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 122,159 | $7,794,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 212,527 | $7,782,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 299,137 | $7,778,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,638 | $7,772,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 241,301 | $7,770,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 407,758 | $7,768,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 131,256 | $7,763,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 300,292 | $7,763,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 8,354,000 | $7,758,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 116,626 | $7,755,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 773,011 | $7,753,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 187,862 | $7,742,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 130,831 | $7,732,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,717,718 | $7,729,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 358,828 | $7,719,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 252,699 | $7,715,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,869,000 | $7,710,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 89,687 | $7,677,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 426,481 | $7,677,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 229,099 | $7,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 213,276 | $7,674,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 317,774 | $7,674,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 78,375 | $7,661,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 262,376 | $7,653,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 182,777 | $7,627,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 127,359 | $7,625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 131,358 | $7,611,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 7,375,000 | $7,605,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 88,036 | $7,593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 232,613 | $7,580,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 457,630 | $7,578,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 77,193 | $7,576,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 215,873 | $7,574,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 246,487 | $7,555,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 168,275 | $7,554,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 133,386 | $7,551,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,006,648 | $7,551,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 627,651 | $7,549,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 324,080 | $7,547,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,584,860 | $7,544,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 361,789 | $7,544,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 601,794 | $7,540,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 358,972 | $7,539,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 487,525 | $7,533,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 325,473 | $7,529,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 935,821 | $7,524,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 319,975 | $7,522,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 89,200 | $7,514,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 314,590 | $7,502,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,005,345 | $7,500,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 542,858 | $7,497,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 36,154 | $7,496,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 208,036 | $7,489,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 85,018 | $7,472,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 7,020,000 | $7,461,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 259,171 | $7,459,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 239,225 | $7,458,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 190,385 | $7,453,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 244,624 | $7,451,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 574,533 | $7,406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 59,205 | $7,400,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 314,612 | $7,392,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 300,664 | $7,378,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 154,366 | $7,369,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 455,859 | $7,367,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125,093 | $7,363,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 469,225 | $7,353,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 618,519 | $7,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 157,653 | $7,339,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 358,480 | $7,326,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 7,106,000 | $7,323,000 | thousands by filing date | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 795,884 | $7,322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 61,025 | $7,322,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 268,119 | $7,321,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,127,817 | $7,320,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 124,466 | $7,319,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 750,191 | $7,307,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 251,089 | $7,296,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 257,864 | $7,288,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 248,424 | $7,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 427,429 | $7,255,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 184,233 | $7,253,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 285,339 | $7,248,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 524,700 | $7,246,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101,367 | $7,242,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 48,839 | $7,240,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 134,073 | $7,234,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 70,432 | $7,222,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 176,522 | $7,219,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 207,886 | $7,214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62,420 | $7,200,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 74,424 | $7,188,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 296,209 | $7,162,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 310,969 | $7,158,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 256,364 | $7,152,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 286,298 | $7,151,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 284,845 | $7,136,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 113,130 | $7,133,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 239,267 | $7,130,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 133,806 | $7,117,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 304,154 | $7,108,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 333,458 | $7,106,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 413,174 | $7,099,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 291,992 | $7,098,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 328,420 | $7,084,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 181,891 | $7,072,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 734,801 | $7,069,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100,636 | $7,059,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,104,654 | $7,059,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 7,087,000 | $7,052,000 | thousands by filing date | principal |
| NOVANTA INC | 67000B104 | COM | 113,169 | $7,051,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54,711 | $7,047,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 314,184 | $7,043,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 112,892 | $7,036,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 925,476 | $7,015,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 256,309 | $6,976,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,581 | $6,972,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 220,765 | $6,971,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 160,065 | $6,956,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 94,266 | $6,955,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 991,877 | $6,948,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 131,485 | $6,936,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 119,275 | $6,936,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53,907 | $6,927,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 198,332 | $6,922,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 214,331 | $6,919,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 691,326 | $6,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 295,559 | $6,907,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 361,036 | $6,903,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61,382 | $6,890,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 589,044 | $6,886,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 155,386 | $6,885,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 325,518 | $6,885,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 81,996 | $6,881,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 49,323 | $6,869,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 160,642 | $6,866,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 599,544 | $6,859,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 114,224 | $6,858,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 353,964 | $6,846,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116,663 | $6,836,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 133,483 | $6,834,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 409,386 | $6,831,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156,188 | $6,830,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 308,505 | $6,821,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 663,634 | $6,815,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 262,441 | $6,811,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 278,590 | $6,811,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 275,994 | $6,794,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 266,130 | $6,792,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 232,926 | $6,790,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200,085 | $6,783,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 189,588 | $6,773,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 274,394 | $6,750,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 130,050 | $6,749,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,154,479 | $6,731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 95,045 | $6,731,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 268,170 | $6,731,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 75,715 | $6,730,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 225,038 | $6,729,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 681,493 | $6,726,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 70,077 | $6,725,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 632,973 | $6,722,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 174,983 | $6,716,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 107,604 | $6,714,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 153,171 | $6,705,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 128,214 | $6,702,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 138,642 | $6,696,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 272,757 | $6,682,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 7,727,000 | $6,680,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 220,596 | $6,667,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 100,658 | $6,666,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 216,689 | $6,658,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 225,638 | $6,655,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 418,639 | $6,655,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,772 | $6,649,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 108,308 | $6,644,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 88,994 | $6,626,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 306,733 | $6,617,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 399,288 | $6,612,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 180,114 | $6,610,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 205,804 | $6,607,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 245,169 | $6,607,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 344,710 | $6,605,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 205,385 | $6,603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 265,659 | $6,602,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 71,567 | $6,598,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 409,826 | $6,594,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 317,511 | $6,594,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,269 | $6,590,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 180,449 | $6,566,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,239,000 | $6,561,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 128,004 | $6,555,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 148,725 | $6,552,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 276,987 | $6,512,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,409,000 | $6,511,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 310,365 | $6,506,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 7,087,000 | $6,506,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 95,079 | $6,501,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 121,694 | $6,499,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 154,424 | $6,487,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 169,946 | $6,483,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 5,000,000 | $6,481,000 | thousands by filing date | principal |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 124,861 | $6,476,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49,178 | $6,462,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 588,275 | $6,460,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 244,932 | $6,459,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 174,068 | $6,441,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 695,148 | $6,430,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 823,863 | $6,427,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 800,067 | $6,424,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,342 | $6,422,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 342,902 | $6,415,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 272,092 | $6,408,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 387,671 | $6,407,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 262,967 | $6,398,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 558,191 | $6,392,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 313,014 | $6,388,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 185,669 | $6,377,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,182,863 | $6,375,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,684 | $6,371,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 181,926 | $6,368,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,817 | $6,366,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 168,829 | $6,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 70,506 | $6,358,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 214,797 | $6,358,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 249,469 | $6,354,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 112,622 | $6,339,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 154,572 | $6,330,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 136,376 | $6,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 172,391 | $6,325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 212,405 | $6,321,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 220,175 | $6,319,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 99,841 | $6,318,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 156,749 | $6,318,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 243,272 | $6,315,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 143,657 | $6,314,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 187,450 | $6,307,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,042,948 | $6,307,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95,998 | $6,293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 488,738 | $6,290,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 6,348,000 | $6,280,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 155,264 | $6,273,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,801,858 | $6,270,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 164,609 | $6,265,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 116,023 | $6,264,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 477,596 | $6,261,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,549,425 | $6,246,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 53,304 | $6,237,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 108,101 | $6,234,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 141,671 | $6,227,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 479,726 | $6,212,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 255,012 | $6,209,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,899,000 | $6,208,000 | thousands by filing date | principal |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,001,237 | $6,204,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 84,691 | $6,186,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 463,959 | $6,183,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 6,147,000 | $6,171,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 7,475,000 | $6,170,000 | thousands by filing date | principal |
| TCW CONV SECS FD INC | 872340104 | COM | 1,123,389 | $6,168,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 153,443 | $6,160,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 342,424 | $6,147,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 682,578 | $6,142,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 87,035 | $6,123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 135,189 | $6,122,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 438,266 | $6,122,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 109,837 | $6,109,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 514,095 | $6,102,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 284,901 | $6,094,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 124,321 | $6,091,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 107,779 | $6,090,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 945,504 | $6,089,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 178,985 | $6,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 116,812 | $6,078,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 208,097 | $6,071,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 137,248 | $6,067,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 470,143 | $6,066,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 727,942 | $6,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 83,861 | $6,062,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 443,481 | $6,048,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 285,203 | $6,038,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 272,378 | $6,032,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 112,933 | $6,029,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 70,533 | $6,029,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 684,202 | $6,028,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 308,852 | $6,025,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 134,575 | $6,024,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 189,312 | $6,020,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 112,781 | $6,017,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 509,875 | $6,016,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 407,691 | $6,013,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 51,767 | $6,000,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 155,938 | $5,996,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 199,937 | $5,995,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 190,833 | $5,983,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 204,859 | $5,978,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,096 | $5,975,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 286,662 | $5,966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 84,567 | $5,958,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 391,415 | $5,946,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,613,210 | $5,937,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 648,472 | $5,934,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 121,521 | $5,930,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 461,388 | $5,929,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 145,601 | $5,929,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 948,688 | $5,920,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 589,876 | $5,910,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 119,776 | $5,887,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300,293 | $5,885,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 111,249 | $5,883,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 876,582 | $5,873,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 117,513 | $5,869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 239,260 | $5,866,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 70,157 | $5,866,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 448,633 | $5,863,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 99,503 | $5,851,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 149,716 | $5,848,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 541,888 | $5,846,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 134,051 | $5,845,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 387,605 | $5,845,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 511,683 | $5,838,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 108,053 | $5,835,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,137,135 | $5,835,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 129,822 | $5,830,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 435,307 | $5,802,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 464,629 | $5,798,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 442,405 | $5,790,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 756,554 | $5,787,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 157,854 | $5,783,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 211,107 | $5,778,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 137,563 | $5,775,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 292,004 | $5,771,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 218,476 | $5,770,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 162,695 | $5,768,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 303,856 | $5,749,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 119,482 | $5,742,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 154,059 | $5,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 138,636 | $5,739,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 105,932 | $5,736,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 339,265 | $5,734,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 506,208 | $5,730,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 368,399 | $5,729,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 550,193 | $5,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 70,662 | $5,724,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 218,654 | $5,718,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 101,308 | $5,715,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 140,603 | $5,708,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 141,586 | $5,706,000 | thousands by filing date |
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 |