13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 6,812 holding rows worth $334,173,053,000.
- Accession
- 0000895421-19-000365
- Filer
- CIK 895421
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 22,744 entries on the cover page, a total value of $334,173,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,173,053,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMorgan Stanley Asia International Ltd028-17710
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY 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
- included managerMorgan Stanley Asia Ltd
- included managerMorgan Stanley Wealth Management Australia Pty Ltd
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 |
|---|---|---|---|---|---|---|
| NORBORD INC | 65548P403 | COM NEW | 265,266 | $7,054,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 261,239 | $7,049,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 306,234 | $7,043,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,710 | $7,041,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 74,977 | $7,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 111,882 | $7,022,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 7,020,000 | $7,012,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 797,885 | $7,006,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 184,336 | $7,000,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 188,016 | $6,996,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,159,113 | $6,989,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 247,606 | $6,987,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 67,058 | $6,984,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,054,202 | $6,984,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 134,006 | $6,973,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 299,692 | $6,960,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 148,141 | $6,957,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 444,361 | $6,955,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 107,772 | $6,941,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 199,131 | $6,937,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 113,057 | $6,924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 248,726 | $6,907,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 371,191 | $6,906,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 684,213 | $6,889,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 219,816 | $6,869,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 71,410 | $6,856,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 606,100 | $6,855,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,339,068 | $6,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 111,593 | $6,841,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 460,622 | $6,839,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 175,763 | $6,813,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 427,742 | $6,796,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 112,619 | $6,792,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 159,825 | $6,785,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 289,550 | $6,781,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 536,392 | $6,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 279,706 | $6,769,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 163,829 | $6,769,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 587,405 | $6,767,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 303,157 | $6,748,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 109,196 | $6,744,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 923,076 | $6,737,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 202,965 | $6,734,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 669,663 | $6,730,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 283,351 | $6,730,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 226,039 | $6,729,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 391,346 | $6,723,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 208,855 | $6,716,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 347,586 | $6,689,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 194,566 | $6,666,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 89,971 | $6,657,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 111,382 | $6,646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 59,972 | $6,640,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 403,361 | $6,638,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 115,716 | $6,634,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,274,451 | $6,627,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 613,326 | $6,624,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 197,704 | $6,619,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 278,690 | $6,610,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 557,328 | $6,610,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 679,298 | $6,609,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23,330 | $6,609,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 451,478 | $6,605,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 605,124 | $6,591,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 80,709 | $6,587,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 969,430 | $6,582,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,216,306 | $6,581,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 195,930 | $6,580,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 117,905 | $6,565,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 71,431 | $6,554,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 234,897 | $6,553,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 256,489 | $6,551,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 79,973 | $6,544,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 133,967 | $6,540,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 491,343 | $6,540,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 268,287 | $6,532,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,160,193 | $6,532,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 364,764 | $6,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 103,958 | $6,507,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 255,030 | $6,506,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 336,550 | $6,505,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 264,669 | $6,497,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 226,502 | $6,494,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,822,724 | $6,492,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 167,461 | $6,477,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 464,636 | $6,477,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,743,680 | $6,474,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 239,836 | $6,469,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 227,108 | $6,459,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 223,019 | $6,449,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 369,380 | $6,444,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 134,757 | $6,441,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 202,191 | $6,423,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 117,998 | $6,408,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 452,958 | $6,403,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 147,238 | $6,402,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,208,079 | $6,396,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 363,337 | $6,395,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 901,672 | $6,393,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 556,425 | $6,387,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 203,184 | $6,381,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 98,690 | $6,380,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 220,214 | $6,377,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 629,282 | $6,375,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 245,625 | $6,363,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 183,841 | $6,360,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 591,579 | $6,359,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 228,731 | $6,343,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 608,035 | $6,342,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 159,248 | $6,340,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,041 | $6,337,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,735,246 | $6,333,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 197,089 | $6,325,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 318,506 | $6,313,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 103,682 | $6,308,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 141,329 | $6,308,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 349,307 | $6,298,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 143,213 | $6,279,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 565,547 | $6,277,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 143,622 | $6,275,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 122,489 | $6,270,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 205,669 | $6,268,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 876,535 | $6,267,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 857,137 | $6,266,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 742,525 | $6,259,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 207,840 | $6,256,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 164,965 | $6,256,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 177,904 | $6,246,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,876,474 | $6,243,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,249,673 | $6,239,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 138,303 | $6,238,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 155,678 | $6,238,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 278,890 | $6,233,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 930,058 | $6,231,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 181,076 | $6,228,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,134,356 | $6,224,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 163,375 | $6,212,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,464 | $6,210,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 121,551 | $6,208,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 754,192 | $6,207,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250,801 | $6,207,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 94,058 | $6,204,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 352,542 | $6,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 278,240 | $6,182,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 578,114 | $6,179,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 242,351 | $6,178,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 115,966 | $6,175,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,738,795 | $6,169,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,240,726 | $6,166,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 110,838 | $6,165,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 62,232 | $6,164,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 436,895 | $6,155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 167,048 | $6,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 201,679 | $6,141,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 133,767 | $6,140,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 383,154 | $6,138,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 362,104 | $6,134,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 62,012 | $6,124,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 313,795 | $6,122,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 118,926 | $6,105,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 721,427 | $6,103,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 469,080 | $6,103,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 333,306 | $6,102,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 185,349 | $6,101,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 715,968 | $6,100,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 124,219 | $6,099,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 708,943 | $6,098,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,084,826 | $6,096,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 395,529 | $6,092,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 338,078 | $6,089,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 402,741 | $6,085,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 219,771 | $6,081,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 74,555 | $6,080,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 182,141 | $6,062,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 347,414 | $6,045,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 127,734 | $6,040,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 117,259 | $6,036,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 88,915 | $6,035,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 337,307 | $6,034,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 118,872 | $6,033,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 861,761 | $6,032,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,402 | $6,020,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 181,863 | $6,019,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 142,426 | $6,018,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 243,622 | $6,018,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 239,328 | $6,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 143,252 | $5,997,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 286,896 | $5,997,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 195,186 | $5,986,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 121,504 | $5,981,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 312,477 | $5,978,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 202,528 | $5,956,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 529,597 | $5,942,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 35,443 | $5,940,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 113,127 | $5,937,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 316,710 | $5,929,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 199,935 | $5,921,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 617,881 | $5,913,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 437,510 | $5,907,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,804,394 | $5,906,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 178,048 | $5,906,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,712 | $5,904,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,163 | $5,904,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 327,754 | $5,902,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 413,818 | $5,902,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 926,242 | $5,900,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 636,329 | $5,886,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 146,424 | $5,876,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 357,533 | $5,867,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 119,114 | $5,866,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,152 | $5,863,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 707,107 | $5,862,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 129,125 | $5,861,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 378,174 | $5,854,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 293,174 | $5,849,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 112,182 | $5,827,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 510,998 | $5,820,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 398,953 | $5,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 65,153 | $5,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 187,616 | $5,790,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 110,680 | $5,788,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 148,790 | $5,786,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 405,074 | $5,781,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 139,140 | $5,763,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 54,508 | $5,762,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 482,440 | $5,759,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 441,447 | $5,757,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 475,621 | $5,755,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 83,668 | $5,752,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,256 | $5,747,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 219,511 | $5,747,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 156,482 | $5,742,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 70,061 | $5,733,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 118,319 | $5,731,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 151,231 | $5,723,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 372,490 | $5,719,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,033,908 | $5,717,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 455,234 | $5,713,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 109,285 | $5,694,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 5,854,000 | $5,693,000 | thousands by filing date | principal |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 205,118 | $5,692,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 330,063 | $5,691,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 334,266 | $5,683,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,722,419 | $5,683,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 389,531 | $5,675,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 648,507 | $5,675,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 222,777 | $5,670,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 125,258 | $5,665,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 101,750 | $5,663,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 99,759 | $5,662,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 375,573 | $5,660,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67,236 | $5,653,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 263,328 | $5,652,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 113,481 | $5,650,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 704,457 | $5,650,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 52,545 | $5,641,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 305,274 | $5,639,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,659,905 | $5,627,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 239,159 | $5,625,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 159,592 | $5,623,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,257,268 | $5,618,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 631,319 | $5,612,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,131,557 | $5,612,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 468,345 | $5,611,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,804 | $5,610,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 103,552 | $5,598,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 214,088 | $5,597,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 215,250 | $5,595,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 195,775 | $5,592,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 335,420 | $5,585,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 650,066 | $5,584,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 136,158 | $5,575,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 173,391 | $5,568,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 184,592 | $5,564,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 6,138 | $5,562,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 395,246 | $5,561,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,706 | $5,560,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 699,001 | $5,557,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 342,887 | $5,551,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 576,866 | $5,549,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 184,168 | $5,543,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 229,423 | $5,537,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 125,890 | $5,536,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 151,833 | $5,534,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 124,117 | $5,530,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 150,903 | $5,526,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 387,752 | $5,525,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 193,186 | $5,519,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 202,797 | $5,519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 175,195 | $5,519,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 104,067 | $5,508,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 374,952 | $5,498,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 170,209 | $5,492,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 171,016 | $5,492,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,137,135 | $5,492,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 168,980 | $5,485,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 365,373 | $5,473,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,412 | $5,467,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 112,214 | $5,466,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 96,941 | $5,465,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 967,099 | $5,464,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 185,042 | $5,462,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 71,546 | $5,461,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 429,681 | $5,460,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 358,000 | $5,459,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,298 | $5,457,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 110,684 | $5,456,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 110,027 | $5,453,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 416,645 | $5,449,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 7,729,000 | $5,449,000 | thousands by filing date | principal |
| TTOO | 89853L104 | Stock | 1,804,864 | $5,432,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 308,037 | $5,428,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,476 | $5,427,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 208,249 | $5,415,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,608,818 | $5,406,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 93,609 | $5,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 199,622 | $5,400,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 88,003 | $5,399,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 285,575 | $5,398,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 104,052 | $5,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 173,490 | $5,370,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 335,710 | $5,369,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 134,966 | $5,363,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 53,919 | $5,354,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 490,524 | $5,352,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 123,710 | $5,350,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,914 | $5,342,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 43,788 | $5,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 239,693 | $5,337,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,965 | $5,327,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 42,827 | $5,318,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 144,608 | $5,310,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 175,884 | $5,309,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 124,319 | $5,305,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 266,345 | $5,301,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 148,041 | $5,300,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 276,176 | $5,300,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 201,485 | $5,299,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,121,547 | $5,294,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 63,794 | $5,294,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 102,404 | $5,289,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 136,336 | $5,284,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 314,733 | $5,284,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,427,777 | $5,283,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 191,633 | $5,282,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51,366 | $5,277,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,122,369 | $5,275,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 467,153 | $5,275,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 293,869 | $5,270,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 143,894 | $5,269,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 86,184 | $5,264,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 901,426 | $5,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 356,759 | $5,262,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 279,341 | $5,260,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 555,870 | $5,259,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,190,901 | $5,258,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 367,336 | $5,253,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 367,583 | $5,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 138,393 | $5,245,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 329,818 | $5,244,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 460,343 | $5,225,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 328,559 | $5,217,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 984,759 | $5,210,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 218,470 | $5,208,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 453,843 | $5,206,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 72,021 | $5,199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 184,615 | $5,195,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 480,110 | $5,186,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 123,240 | $5,185,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 622,636 | $5,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 166,245 | $5,178,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 139,378 | $5,172,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 427,582 | $5,169,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 43,820 | $5,166,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 463,560 | $5,164,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 249,785 | $5,163,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 192,950 | $5,153,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 63,105 | $5,147,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,883,099 | $5,132,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 310,404 | $5,128,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,502,830 | $5,124,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 72,058 | $5,114,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 461,969 | $5,114,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 71,395 | $5,107,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 135,688 | $5,106,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 267,426 | $5,105,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 5,670,000 | $5,100,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 91,301 | $5,099,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 861,252 | $5,090,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 147,959 | $5,089,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 337,134 | $5,081,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 183,820 | $5,066,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 106,553 | $5,065,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 960,252 | $5,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 151,063 | $5,061,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 288,256 | $5,056,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 256,459 | $5,052,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 383,808 | $5,047,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 678,964 | $5,037,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 508,212 | $5,031,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 72,388 | $5,031,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 55,816 | $5,025,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 555,944 | $5,015,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 232,551 | $5,015,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 289,851 | $5,014,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 103,435 | $5,003,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 525,603 | $5,003,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 133,886 | $5,001,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 142,366 | $5,001,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 144,884 | $4,995,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 188,092 | $4,989,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 381,361 | $4,988,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 81,595 | $4,974,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 155,285 | $4,973,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 118,348 | $4,966,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,517 | $4,959,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 313,995 | $4,955,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,014 | $4,950,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 88,778 | $4,943,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,379,138 | $4,937,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 83,404 | $4,930,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 548,298 | $4,929,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 108,603 | $4,928,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 321,201 | $4,927,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 121,147 | $4,921,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 139,894 | $4,920,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 199,239 | $4,919,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 215,190 | $4,913,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 255,357 | $4,908,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 307,310 | $4,902,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 86,074 | $4,890,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 186,482 | $4,887,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 93,212 | $4,874,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,439 | $4,871,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 439,265 | $4,871,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 264,677 | $4,859,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59,764 | $4,858,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 382,969 | $4,857,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 80,939 | $4,857,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69,865 | $4,854,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 113,860 | $4,849,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 331,391 | $4,849,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 390,915 | $4,848,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 92,051 | $4,848,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 218,109 | $4,844,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 318,882 | $4,841,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,303,086 | $4,837,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 288,836 | $4,832,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 846,079 | $4,831,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 187,405 | $4,828,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 349,372 | $4,814,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 421,449 | $4,813,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,665 | $4,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 146,026 | $4,810,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 132,328 | $4,803,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 330,823 | $4,800,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 273,885 | $4,796,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 270,417 | $4,792,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 124,896 | $4,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 100,158 | $4,785,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 287,419 | $4,778,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 141,738 | $4,774,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 521,312 | $4,771,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 86,261 | $4,768,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 142,233 | $4,768,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100,909 | $4,765,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 320,378 | $4,754,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 39,804 | $4,751,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 783,398 | $4,747,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 204,504 | $4,747,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 290,046 | $4,739,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 193,242 | $4,736,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 187,942 | $4,735,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 554,269 | $4,734,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 197,545 | $4,732,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 350,019 | $4,732,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 408,966 | $4,732,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 368,466 | $4,728,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 203,873 | $4,726,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 112,125 | $4,723,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,145,733 | $4,720,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 112,641 | $4,718,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 530,407 | $4,710,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 102,782 | $4,706,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 273,298 | $4,701,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 446,023 | $4,696,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 144,761 | $4,693,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 325,727 | $4,687,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 106,275 | $4,672,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217,757 | $4,663,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 92,964 | $4,657,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 118,880 | $4,649,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 148,103 | $4,642,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 128,405 | $4,636,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 68,877 | $4,636,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 162,911 | $4,636,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 784,149 | $4,634,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,403 | $4,634,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 315,518 | $4,632,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 130,090 | $4,625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-19-000365 | this filing | 2019-02-14 | acceptance time not in the bulk data set |