13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-04-23, with 6,882 holding rows worth $399,533,248,000.
- Accession
- 0000895421-19-000455
- 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 Q3 2018
A holdings report, amendment of type restatement, 27,246 entries on the cover page, a total value of $399,533,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,533,248,000 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 |
|---|---|---|---|---|---|---|
| MARTEN TRANSPORT LTD | 573075108 | COM | 694,419 | $14,617,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 363,777 | $14,598,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 219,506 | $14,535,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 367,748 | $14,529,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 925,786 | $14,526,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,278,605 | $14,525,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 902,991 | $14,493,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 196,908 | $14,493,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 183,288 | $14,485,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,029,404 | $14,465,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 358,451 | $14,463,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 189,405 | $14,460,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 312,169 | $14,459,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 1,511,736 | $14,437,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 3,653,460 | $14,432,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 868,697 | $14,429,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 286,455 | $14,400,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,992,684 | $14,348,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 171,301 | $14,338,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 234,202 | $14,321,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 177,673 | $14,321,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,272,202 | $14,312,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 677,005 | $14,304,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 404,335 | $14,297,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 249,698 | $14,285,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,714,306 | $14,277,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 586,696 | $14,271,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98,676 | $14,265,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 265,780 | $14,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 185,300 | $14,253,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,144,718 | $14,251,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 394,618 | $14,246,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 517,427 | $14,229,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 300,595 | $14,227,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 350,196 | $14,225,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 293,446 | $14,183,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 557,377 | $14,180,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 258,888 | $14,161,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,354,257 | $14,138,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 172,213 | $14,121,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 203,187 | $14,096,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,051,907 | $14,095,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 152,994 | $14,085,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 122,647 | $14,084,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 253,733 | $14,072,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 254,963 | $14,049,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 831,090 | $14,045,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 311,530 | $14,018,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 849,921 | $14,007,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 581,044 | $14,003,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,239,719 | $13,996,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 691,305 | $13,994,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 173,888 | $13,990,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 699,208 | $13,984,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,196,000 | $13,957,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,472,532 | $13,931,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,102,577 | $13,930,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 351,690 | $13,930,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 443,255 | $13,918,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,647,990 | $13,909,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,191,065 | $13,900,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 259,740 | $13,885,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 207,539 | $13,861,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 213,446 | $13,851,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 1,545,612 | $13,833,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 325,738 | $13,820,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 68,827 | $13,818,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,128,625 | $13,794,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 169,171 | $13,761,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 411,277 | $13,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 157,990 | $13,758,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 721,585 | $13,747,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 497,079 | $13,719,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 405,283 | $13,716,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 539,907 | $13,715,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,888,043 | $13,707,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,138,387 | $13,706,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 250,638 | $13,652,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 281,750 | $13,640,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 180,413 | $13,639,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 196,067 | $13,623,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 527,776 | $13,617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 141,743 | $13,613,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 303,809 | $13,608,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 274,591 | $13,605,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 275,286 | $13,602,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 481,450 | $13,586,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 762,621 | $13,575,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 685,516 | $13,571,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,372,960 | $13,567,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 190,892 | $13,560,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 275,769 | $13,554,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,047,320 | $13,552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 188,786 | $13,545,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 224,451 | $13,522,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 923,436 | $13,484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 594,155 | $13,475,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 232,564 | $13,461,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 95,165 | $13,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 253,251 | $13,438,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,616,825 | $13,435,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 256,408 | $13,434,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 127,787 | $13,402,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 186,970 | $13,368,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,389,176 | $13,350,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 182,318 | $13,345,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 295,164 | $13,321,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 405,181 | $13,298,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 586,982 | $13,294,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 10,759,000 | $13,294,000 | thousands by filing date | principal |
| MSG NETWORK INC | 553573106 | CL A | 515,259 | $13,294,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 242,013 | $13,268,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 637,125 | $13,253,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 234,590 | $13,248,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 920,396 | $13,236,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 232,193 | $13,235,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 242,814 | $13,225,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 532,499 | $13,221,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 124,710 | $13,213,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 762,374 | $13,206,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 72,980 | $13,153,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,290,609 | $13,151,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 214,000 | $13,150,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 649,494 | $13,133,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,729,492 | $13,127,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 557,204 | $13,112,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,075,027 | $13,112,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 586,790 | $13,098,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 185,168 | $13,096,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 469,070 | $13,081,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 425,148 | $13,070,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 190,679 | $13,045,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 829,602 | $13,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 231,277 | $13,014,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 963,774 | $13,012,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 75,596 | $13,010,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 103,612 | $13,007,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 498,156 | $13,006,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 378,565 | $12,996,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 14,192,000 | $12,993,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 591,395 | $12,988,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 190,223 | $12,987,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 374,808 | $12,965,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 948,370 | $12,955,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 115,380 | $12,942,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 12,304,000 | $12,934,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 476,206 | $12,933,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 240,422 | $12,910,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 1,308,475 | $12,889,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 380,548 | $12,882,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 265,825 | $12,864,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 802,559 | $12,864,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 352,951 | $12,845,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 672,352 | $12,841,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 626,017 | $12,834,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 154,791 | $12,825,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 214,306 | $12,817,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,069,876 | $12,796,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 650,295 | $12,773,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,650,339 | $12,757,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 629,248 | $12,748,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,894 | $12,745,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 392,135 | $12,736,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 854,734 | $12,709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 462,099 | $12,685,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 533,057 | $12,676,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 316,104 | $12,676,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,675,253 | $12,670,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 315,159 | $12,648,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,305,842 | $12,627,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 603,714 | $12,606,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,336,864 | $12,593,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 234,835 | $12,587,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 596,926 | $12,583,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,145,123 | $12,573,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 696,576 | $12,566,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 578,818 | $12,560,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 171,239 | $12,547,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,098,607 | $12,546,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 495,832 | $12,518,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 396,250 | $12,501,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 612,631 | $12,498,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 794,341 | $12,496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 486,021 | $12,495,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100,500 | $12,484,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 381,649 | $12,465,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,659,000 | $12,463,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 412,970 | $12,460,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 143,001 | $12,460,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 783,077 | $12,459,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 269,510 | $12,458,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,084,260 | $12,447,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 510,113 | $12,447,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,935,158 | $12,443,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 289,424 | $12,422,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 401,811 | $12,416,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 294,220 | $12,414,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 212,436 | $12,379,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,484,269 | $12,364,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,926,943 | $12,352,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,006,666 | $12,351,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 283,318 | $12,314,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 72,968 | $12,282,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,031,773 | $12,279,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 866,582 | $12,272,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 666,146 | $12,257,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 340,115 | $12,249,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 81,049 | $12,230,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,076,472 | $12,229,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 144,446 | $12,221,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 475,682 | $12,220,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 285,192 | $12,217,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 179,975 | $12,210,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 159,049 | $12,208,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 303,759 | $12,171,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 320,483 | $12,168,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 266,837 | $12,154,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123,086 | $12,136,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8,182,922 | $12,112,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 247,289 | $12,108,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 84,613 | $12,106,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,771,131 | $12,105,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 365,534 | $12,081,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 361,880 | $12,080,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 434,168 | $12,070,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 212,185 | $12,058,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 277,393 | $12,054,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,153,085 | $12,046,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,277,002 | $12,045,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150,280 | $12,011,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 473,108 | $11,994,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,153,005 | $11,980,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 663,113 | $11,969,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 148,520 | $11,961,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,289,941 | $11,958,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 715,774 | $11,954,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 145,032 | $11,953,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 174,486 | $11,952,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 520,349 | $11,942,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 204,857 | $11,931,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 412,116 | $11,922,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 600,793 | $11,889,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 553,239 | $11,877,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 697,571 | $11,851,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,333,079 | $11,851,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 162,799 | $11,828,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 701,249 | $11,823,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 156,464 | $11,809,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 350,525 | $11,781,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 395,886 | $11,766,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 242,402 | $11,737,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 241,271 | $11,720,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,705,353 | $11,716,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 561,602 | $11,693,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 339,154 | $11,664,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 612,267 | $11,657,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 267,541 | $11,653,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,326,948 | $11,651,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,589,561 | $11,651,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 229,655 | $11,635,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 343,238 | $11,618,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 217,258 | $11,601,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,188,735 | $11,566,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 301,872 | $11,565,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 584,961 | $11,553,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 151,188 | $11,541,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 562,737 | $11,491,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 128,242 | $11,478,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 96,651 | $11,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 85,117 | $11,463,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,766,253 | $11,452,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 343,084 | $11,422,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,495,158 | $11,408,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,090,599 | $11,407,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 247,108 | $11,404,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 342,151 | $11,383,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 923,822 | $11,382,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 921,090 | $11,366,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 131,655 | $11,345,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 211,028 | $11,322,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,458,382 | $11,317,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 176,756 | $11,303,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 972,356 | $11,279,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 339,743 | $11,270,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 861,005 | $11,262,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,404,000 | $11,234,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 101,066 | $11,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 166,284 | $11,225,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 158,152 | $11,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 529,662 | $11,197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 248,894 | $11,187,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 419,589 | $11,181,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 419,491 | $11,155,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 192,014 | $11,154,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 237,490 | $11,149,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 390,489 | $11,148,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 304,300 | $11,132,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 215,619 | $11,124,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 432,166 | $11,114,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 485,535 | $11,109,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 726,484 | $11,079,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 294,767 | $11,068,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 760,387 | $11,064,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 800,638 | $11,040,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 321,326 | $11,040,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 240,835 | $11,018,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 157,214 | $11,012,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,971,931 | $11,002,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 584,178 | $11,000,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 792,349 | $10,990,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 356,687 | $10,985,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 217,264 | $10,971,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 674,901 | $10,968,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 525,956 | $10,955,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 319,911 | $10,941,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 10,117,000 | $10,932,000 | thousands by filing date | principal |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 361,326 | $10,909,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 564,273 | $10,879,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 10,300,000 | $10,861,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 91,944 | $10,835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 225,174 | $10,819,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 62,361 | $10,810,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 151,720 | $10,809,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 453,045 | $10,809,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 284,382 | $10,806,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 470,853 | $10,806,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 594,639 | $10,805,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 451,856 | $10,803,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 227,658 | $10,801,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,010,223 | $10,799,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 188,115 | $10,798,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 274,220 | $10,796,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 602,603 | $10,780,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 366,522 | $10,765,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 372,574 | $10,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 460,901 | $10,748,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 434,492 | $10,736,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 879,720 | $10,732,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126,640 | $10,726,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,231,032 | $10,722,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 423,687 | $10,707,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 524,186 | $10,688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 161,766 | $10,684,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 140,755 | $10,674,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 385,825 | $10,653,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,151 | $10,645,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 600,752 | $10,639,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 258,389 | $10,633,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,810,126 | $10,631,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 657,217 | $10,627,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 134,599 | $10,622,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 879,029 | $10,619,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 271,202 | $10,618,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,425,182 | $10,618,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 236,017 | $10,616,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 598,105 | $10,599,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 295,495 | $10,594,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 980,438 | $10,588,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,630,756 | $10,584,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 188,505 | $10,569,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 202,215 | $10,566,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 138,584 | $10,555,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 268,303 | $10,546,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 691,414 | $10,537,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 286,096 | $10,529,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 796,958 | $10,512,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 229,951 | $10,508,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 630,726 | $10,500,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 111,357 | $10,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 216,955 | $10,492,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,017,700 | $10,492,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 108,595 | $10,490,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 734,063 | $10,475,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,441,205 | $10,464,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 607,754 | $10,454,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 576,311 | $10,449,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 236,756 | $10,443,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242,031 | $10,430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 405,304 | $10,412,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 187,813 | $10,407,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 152,231 | $10,393,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,800,572 | $10,389,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,269,030 | $10,368,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,118,871 | $10,360,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 348,562 | $10,353,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 101,570 | $10,348,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,724,425 | $10,347,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54,988 | $10,339,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 518,460 | $10,338,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 147,013 | $10,335,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 232,540 | $10,313,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 312,416 | $10,313,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 115,705 | $10,309,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 782,760 | $10,301,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 309,728 | $10,298,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 95,765 | $10,282,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 551,006 | $10,276,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 151,822 | $10,262,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 593,990 | $10,253,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,317 | $10,246,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 196,859 | $10,238,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 381,366 | $10,232,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 240,163 | $10,231,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 423,480 | $10,213,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 152,472 | $10,200,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,858,639 | $10,155,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 203,407 | $10,142,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 197,534 | $10,126,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,404,411 | $10,112,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 207,292 | $10,075,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 207,886 | $10,066,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,301,755 | $10,059,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 592,793 | $10,049,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 419,936 | $10,040,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 537,674 | $10,038,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 131,030 | $10,025,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 723,082 | $10,014,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117,120 | $10,009,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 365,739 | $9,981,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 206,909 | $9,979,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 182,441 | $9,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 109,837 | $9,961,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 130,221 | $9,937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 219,865 | $9,929,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 660,607 | $9,908,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 476,248 | $9,906,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 191,612 | $9,902,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 334,880 | $9,901,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,934,088 | $9,883,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,267,000 | $9,876,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 141,514 | $9,870,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 280,070 | $9,857,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 298,684 | $9,843,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 138,926 | $9,835,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 314,909 | $9,834,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 202,060 | $9,810,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 216,354 | $9,804,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 176,382 | $9,800,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,341,678 | $9,795,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 527,993 | $9,784,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174,180 | $9,768,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 142,690 | $9,760,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 164,101 | $9,715,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 424,668 | $9,710,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,370,690 | $9,705,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 98,152 | $9,703,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,025,353 | $9,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 567,339 | $9,690,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 132,696 | $9,678,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,929,000 | $9,666,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 346,185 | $9,658,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 409,860 | $9,653,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72,217 | $9,646,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 468,259 | $9,609,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 154,379 | $9,598,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 325,239 | $9,591,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 69,910 | $9,581,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 323,652 | $9,574,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 883,650 | $9,570,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 190,210 | $9,539,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 74,952 | $9,526,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 209,549 | $9,523,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 374,845 | $9,484,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 91,914 | $9,483,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 300,526 | $9,476,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 358,889 | $9,457,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 84,584 | $9,451,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 489,605 | $9,450,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 557,795 | $9,449,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 129,219 | $9,442,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 502,124 | $9,435,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,521,223 | $9,405,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 194,937 | $9,388,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 275,214 | $9,379,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,598,629 | $9,368,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 241,868 | $9,365,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 818,562 | $9,364,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 775,281 | $9,350,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 266,849 | $9,348,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 291,587 | $9,346,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 189,052 | $9,340,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 99,313 | $9,302,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 130,280 | $9,299,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 9,195,000 | $9,292,000 | thousands by filing date | principal |
| CRONOS GROUP INC | 22717L101 | COM | 833,337 | $9,266,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 776,148 | $9,259,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 431,080 | $9,255,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,620,000 | $9,254,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 74,957 | $9,247,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 421,691 | $9,236,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 186,226 | $9,201,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 552,226 | $9,195,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 394,954 | $9,190,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 335,171 | $9,187,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 232,865 | $9,187,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 155,764 | $9,183,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,242,327 | $9,181,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 560,682 | $9,172,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 169,527 | $9,170,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,410,661 | $9,169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-18-000603 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-18-000620 | superseded | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-19-000455 | this filing | 2019-04-23 | acceptance time not in the bulk data set |