13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-04-23, with 6,836 holding rows worth $370,131,696,000.
- Accession
- 0000895421-19-000452
- Filer
- CIK 895421
- Filed
- 2019-04-23
- 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, amendment of type restatement, 26,140 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 $370,131,688,000 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 Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 106,611 | $3,704,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 159,930 | $3,704,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,728,000 | $3,702,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 202,760 | $3,701,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 233,099 | $3,694,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 487,929 | $3,693,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42,983 | $3,691,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 63,804 | $3,684,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 106,507 | $3,680,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 210,372 | $3,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 131,722 | $3,674,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 159,712 | $3,674,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 143,447 | $3,674,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 650,077 | $3,673,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 219,715 | $3,669,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 76,944 | $3,663,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 102,402 | $3,661,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 96,314 | $3,661,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 32,828 | $3,653,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 228,210 | $3,651,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 82,813 | $3,647,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 208,485 | $3,646,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 68,271 | $3,642,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 61,720 | $3,641,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,251 | $3,638,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 247,227 | $3,637,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 86,356 | $3,637,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 96,277 | $3,636,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 202,125 | $3,632,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 75,374 | $3,631,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 98,406 | $3,630,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 160,031 | $3,623,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 44,339 | $3,621,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 824,625 | $3,621,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 67,407 | $3,616,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 646,789 | $3,609,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 224,971 | $3,600,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 88,307 | $3,598,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 248,952 | $3,586,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 413,058 | $3,581,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 238,384 | $3,575,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 216,851 | $3,571,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 215,775 | $3,571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 65,973 | $3,570,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 706,363 | $3,566,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,802 | $3,560,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 102,128 | $3,558,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 74,459 | $3,557,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 339,334 | $3,553,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 145,923 | $3,553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 111,648 | $3,551,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 109,688 | $3,549,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 107,809 | $3,547,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 170,090 | $3,547,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,380 | $3,543,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 70,869 | $3,540,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 356,478 | $3,539,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 228,450 | $3,527,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 65,911 | $3,520,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 492,180 | $3,519,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 82,676 | $3,518,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 112,574 | $3,512,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,865 | $3,506,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39,187 | $3,506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 54,164 | $3,495,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 108,836 | $3,489,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46,066 | $3,465,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 68,041 | $3,463,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 115,068 | $3,463,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 196,614 | $3,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 133,516 | $3,453,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105,422 | $3,448,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82,646 | $3,447,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 65,614 | $3,442,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 586,227 | $3,441,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 134,590 | $3,441,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 124,255 | $3,436,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 267,955 | $3,430,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 149,323 | $3,427,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 134,030 | $3,426,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 453,518 | $3,424,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 145,994 | $3,423,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 118,502 | $3,421,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 407,432 | $3,419,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 590,985 | $3,403,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 71,603 | $3,398,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 223,232 | $3,397,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 176,528 | $3,393,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 303,823 | $3,388,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 70,228 | $3,385,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 143,953 | $3,383,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 75,658 | $3,382,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,162,000 | $3,369,000 | thousands by filing date | principal |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 160,326 | $3,367,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 300,879 | $3,363,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 82,440 | $3,357,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40,456 | $3,357,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 207,788 | $3,346,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 39,243 | $3,331,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 763,879 | $3,331,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 112,952 | $3,320,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 2,500,000 | $3,316,000 | thousands by filing date | principal |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 409,703 | $3,314,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 458,802 | $3,303,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 38,118 | $3,297,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 698,046 | $3,295,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 232,998 | $3,292,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 136,256 | $3,292,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 715,215 | $3,290,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 176,250 | $3,284,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 167,233 | $3,283,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 146,062 | $3,281,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 41,817 | $3,280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 97,479 | $3,277,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 88,532 | $3,273,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 63,233 | $3,269,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 66,811 | $3,265,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32,523 | $3,263,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 275,818 | $3,257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 140,815 | $3,253,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 246,853 | $3,246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 128,336 | $3,246,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 184,899 | $3,245,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 326,169 | $3,238,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 158,332 | $3,235,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 177,400 | $3,235,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29,076 | $3,227,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 213,038 | $3,225,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 67,876 | $3,221,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 130,647 | $3,208,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 193,884 | $3,206,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 970,933 | $3,204,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 199,178 | $3,202,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 66,830 | $3,201,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 93,516 | $3,198,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 156,223 | $3,193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 91,656 | $3,193,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 130,603 | $3,188,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 155,971 | $3,184,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 420,144 | $3,181,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 146,129 | $3,180,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 860,505 | $3,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 101,446 | $3,175,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 257,329 | $3,173,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 46,401 | $3,167,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,613 | $3,149,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32,453 | $3,148,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 171,200 | $3,144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,129 | $3,138,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,911,000 | $3,138,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 278,928 | $3,137,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 96,343 | $3,131,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 164,206 | $3,131,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 84,595 | $3,129,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 76,831 | $3,127,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 70,279 | $3,127,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 37,954 | $3,124,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 89,634 | $3,120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 100,483 | $3,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 54,482 | $3,118,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 201,109 | $3,116,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 317,697 | $3,113,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 141,282 | $3,111,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 135,389 | $3,107,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 241,474 | $3,100,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 79,023 | $3,097,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 164,859 | $3,097,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 178,948 | $3,096,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 76,088 | $3,092,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 105,577 | $3,089,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 103,374 | $3,088,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 524,345 | $3,088,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 25,503 | $3,084,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 71,043 | $3,081,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 195,032 | $3,076,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71,421 | $3,071,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 159,865 | $3,068,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 375,551 | $3,056,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,302 | $3,049,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 156,315 | $3,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 46,272 | $3,047,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,201,000 | $3,043,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39,601 | $3,042,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39,321 | $3,041,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,688 | $3,038,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 399,605 | $3,037,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 253,549 | $3,035,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 81,987 | $3,034,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 476,948 | $3,029,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 75,052 | $3,025,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 238,159 | $3,018,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 127,289 | $3,018,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 82,095 | $3,000,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,034 | $2,999,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 37,046 | $2,995,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 69,754 | $2,994,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 132,947 | $2,992,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 88,499 | $2,990,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,535 | $2,986,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 35,416 | $2,985,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 325,627 | $2,983,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 119,419 | $2,973,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 213,726 | $2,971,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,600,000 | $2,969,000 | thousands by filing date | principal |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 235,220 | $2,968,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 188,945 | $2,967,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 700,898 | $2,965,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 55,278 | $2,962,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 482,236 | $2,956,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 138,833 | $2,950,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 72,147 | $2,948,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 304,498 | $2,948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 176,885 | $2,943,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 247,722 | $2,941,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,065,000 | $2,941,000 | thousands by filing date | principal |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 235,709 | $2,937,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 59,614 | $2,935,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,811 | $2,934,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 85,711 | $2,930,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 94,495 | $2,929,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 270,612 | $2,928,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 126,882 | $2,928,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 241,145 | $2,928,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 63,223 | $2,928,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 122,446 | $2,922,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 41,072 | $2,917,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 146,721 | $2,913,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 111,934 | $2,911,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 127,679 | $2,911,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 166,963 | $2,905,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 300,003 | $2,904,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 149,130 | $2,898,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 80,458 | $2,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 229,228 | $2,897,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53,240 | $2,895,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 119,243 | $2,894,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 433,767 | $2,893,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 248,103 | $2,893,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 523,307 | $2,893,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 206,254 | $2,889,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 194,114 | $2,882,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 63,647 | $2,877,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 2,500,000 | $2,872,000 | thousands by filing date | principal |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 937,946 | $2,869,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 81,042 | $2,866,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 56,844 | $2,865,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 43,889 | $2,864,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 2,885,000 | $2,860,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 72,775 | $2,859,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180,482 | $2,851,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 65,156 | $2,844,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 111,450 | $2,844,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 181,281 | $2,842,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 628,107 | $2,839,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 39,910 | $2,835,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 2,200,000 | $2,831,000 | thousands by filing date | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 49,470 | $2,830,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,188,000 | $2,825,000 | thousands by filing date | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 106,947 | $2,824,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 89,525 | $2,824,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,684 | $2,819,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 223,278 | $2,818,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 141,909 | $2,817,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 197,754 | $2,817,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 439,260 | $2,816,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 104,457 | $2,807,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 183,720 | $2,804,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 204,664 | $2,800,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 2,510,000 | $2,794,000 | thousands by filing date | principal |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 378,417 | $2,793,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 210,231 | $2,781,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,173,071 | $2,780,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 677,967 | $2,779,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 212,553 | $2,774,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 169,114 | $2,764,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 40,106 | $2,760,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 105,622 | $2,759,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,059 | $2,756,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 617,560 | $2,748,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 89,676 | $2,745,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,474 | $2,744,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 2,522,000 | $2,742,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 131,561 | $2,740,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 184,787 | $2,735,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 145,045 | $2,733,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 134,220 | $2,732,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 169,724 | $2,732,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 55,294 | $2,730,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 226,759 | $2,730,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 190,991 | $2,729,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 105,573 | $2,729,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 196,767 | $2,725,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 183,615 | $2,714,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 951,032 | $2,710,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 162,968 | $2,708,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 23,040 | $2,702,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 162,540 | $2,702,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 69,988 | $2,701,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 75,158 | $2,695,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 159,699 | $2,692,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,972 | $2,687,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 65,704 | $2,686,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 225,545 | $2,685,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 184,151 | $2,683,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 196,589 | $2,678,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 123,990 | $2,678,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 71,210 | $2,671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 38,417 | $2,670,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 139,478 | $2,666,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 213,038 | $2,665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 5,074,000 | $2,665,000 | thousands by filing date | principal |
| COBIZ FINANCIAL INC | 190897108 | COM | 124,030 | $2,664,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 68,526 | $2,660,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 319,417 | $2,657,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 185,379 | $2,656,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 67,514 | $2,647,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 187,620 | $2,646,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 175,171 | $2,646,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 89,346 | $2,646,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 69,097 | $2,644,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 891,807 | $2,640,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 82,699 | $2,635,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 76,744 | $2,634,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 421,700 | $2,628,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 125,307 | $2,625,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 400,280 | $2,622,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 82,571 | $2,617,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 112,976 | $2,610,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 60,059 | $2,609,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 206,715 | $2,608,000 | thousands by filing date | |
| ETRACS ALERIAN NAT GAS MLP | 902641620 | CMN | 114,058 | $2,602,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 70,125 | $2,600,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 105,520 | $2,596,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,926 | $2,596,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,846 | $2,593,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 119,995 | $2,592,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 736,715 | $2,592,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 109,429 | $2,587,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 81,876 | $2,583,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 56,947 | $2,581,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73,635 | $2,579,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 74,641 | $2,575,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 101,601 | $2,572,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 220,164 | $2,571,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 940,618 | $2,568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 35,444 | $2,564,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 123,758 | $2,560,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 43,781 | $2,558,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 276,870 | $2,542,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 79,878 | $2,540,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 129,652 | $2,540,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 78,984 | $2,538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 79,944 | $2,535,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 902,027 | $2,535,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 110,844 | $2,534,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 109,992 | $2,533,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 103,696 | $2,531,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 199,702 | $2,530,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 160,853 | $2,525,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 2,550,120 | $2,524,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,204 | $2,521,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 128,681 | $2,516,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 154,687 | $2,502,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 225,215 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 79,524 | $2,496,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 131,891 | $2,494,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,463 | $2,493,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 102,431 | $2,489,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 160,434 | $2,487,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 129,740 | $2,484,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 174,129 | $2,483,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 443,860 | $2,481,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 26,172 | $2,480,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 126,116 | $2,478,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 164,471 | $2,475,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 349,042 | $2,471,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 290,068 | $2,469,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 346,043 | $2,468,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 100,424 | $2,466,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 59,386 | $2,463,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 58,925 | $2,455,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 69,093 | $2,450,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 147,775 | $2,450,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 268,370 | $2,449,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,460,000 | $2,436,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 59,188 | $2,435,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 268,975 | $2,429,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 49,437 | $2,428,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 100,314 | $2,421,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 85,227 | $2,419,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 187,606 | $2,418,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 142,561 | $2,416,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 181,303 | $2,415,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,445,000 | $2,414,000 | thousands by filing date | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,411 | $2,413,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 136,615 | $2,412,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 81,583 | $2,404,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 85,087 | $2,401,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 148,199 | $2,401,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 432,593 | $2,400,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,713 | $2,394,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 91,709 | $2,394,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 397,768 | $2,391,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 32,283 | $2,390,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 151,311 | $2,388,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 423,459 | $2,388,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 71,239 | $2,386,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,312 | $2,385,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 95,563 | $2,384,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 192,687 | $2,379,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 111,497 | $2,378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 30,724 | $2,378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 124,499 | $2,371,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 125,075 | $2,370,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 394,031 | $2,369,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,288 | $2,365,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 234,019 | $2,364,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 247,365 | $2,364,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 180,429 | $2,351,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,015,856 | $2,347,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 46,770 | $2,346,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 126,461 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37,107 | $2,340,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 136,679 | $2,335,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 253,662 | $2,334,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 466,692 | $2,334,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 116,495 | $2,330,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 106,796 | $2,326,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 2,000,000 | $2,323,000 | thousands by filing date | principal |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 29,976 | $2,318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 208,976 | $2,315,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 298,516 | $2,314,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 101,806 | $2,308,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 62,840 | $2,308,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100,065 | $2,306,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 141,474 | $2,306,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 221,009 | $2,304,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 175,063 | $2,293,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 92,628 | $2,287,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 221,264 | $2,280,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 62,346 | $2,280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 26,710 | $2,278,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 227,751 | $2,277,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 333,880 | $2,274,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 104,699 | $2,272,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 261,421 | $2,272,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,669 | $2,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 85,388 | $2,270,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32,234 | $2,268,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 145,434 | $2,268,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 46,917 | $2,268,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 54,209 | $2,266,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 60,133 | $2,261,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 234,043 | $2,259,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 42,567 | $2,254,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 141,413 | $2,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 85,791 | $2,252,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 102,240 | $2,251,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 88,746 | $2,250,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 205,349 | $2,249,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,144 | $2,245,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 210,647 | $2,245,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,296 | $2,243,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 177,996 | $2,243,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 163,910 | $2,240,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 81,321 | $2,240,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 119,998 | $2,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 93,557 | $2,238,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 94,699 | $2,236,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 63,180 | $2,234,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 108,084 | $2,231,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 135,292 | $2,231,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 158,707 | $2,228,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 44,664 | $2,228,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 98,538 | $2,226,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,483 | $2,216,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 84,920 | $2,216,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 156,289 | $2,211,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 38,291 | $2,210,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,194,000 | $2,209,000 | thousands by filing date | principal |
| MULTI-COLOR | 625383104 | COM | 34,150 | $2,207,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 35,747 | $2,207,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 77,693 | $2,206,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 52,561 | $2,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 41,627 | $2,201,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 231,340 | $2,198,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 19,016 | $2,194,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,487 | $2,194,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 72,428 | $2,193,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 115,259 | $2,193,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 177,119 | $2,189,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 164,461 | $2,187,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 79,513 | $2,187,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 131,031 | $2,185,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19,812 | $2,182,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,579 | $2,179,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,865 | $2,176,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 154,816 | $2,176,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 128,072 | $2,172,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 190,548 | $2,172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000508 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000452 | this filing | 2019-04-23 | acceptance time not in the bulk data set |